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| 广发积极FOF-LOF(162721)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 0.9029 | 0.9029 | -2.58% | -1.95% | -2.08% | -- | 2.38% | 3.46% | -- | -- | -- | | 2024-11-21 | 0.9268 | 0.9268 | -0.04% | -0.85% | 1.10% | -- | 4.22% | 6.20% | -- | -- | -- | | 2024-11-20 | 0.9272 | 0.9272 | 0.74% | -2.78% | 1.85% | -- | 4.07% | 6.24% | -- | -- | -- | | 2024-11-19 | 0.9204 | 0.9204 | 1.34% | -2.50% | 1.10% | -- | 3.68% | 5.47% | -- | -- | -- | | 2024-11-18 | 0.9082 | 0.9082 | -1.38% | -4.76% | -0.24% | -- | 2.31% | 4.07% | -- | -- | -- | | 2024-11-15 | 0.9209 | 0.9209 | -1.48% | -2.63% | 3.79% | -- | 3.54% | 5.52% | -- | -- | -- | | 2024-11-14 | 0.9347 | 0.9347 | -1.99% | -1.74% | 3.02% | -- | 5.60% | 7.10% | -- | -- | -- | | 2024-11-13 | 0.9537 | 0.9537 | 1.03% | 1.98% | 7.41% | -- | 7.79% | 9.28% | -- | -- | -- | | 2024-11-12 | 0.9440 | 0.9440 | -1.01% | 0.71% | 6.32% | -- | 6.84% | 8.17% | -- | -- | -- | | 2024-11-11 | 0.9536 | 0.9536 | 0.82% | 3.74% | 7.40% | -- | 7.92% | 9.27% | -- | -- | -- | | 2024-11-08 | 0.9458 | 0.9458 | -0.58% | 4.13% | -1.67% | -- | 6.91% | 8.38% | -- | -- | -- | | 2024-11-07 | 0.9513 | 0.9513 | 1.72% | 3.91% | 4.91% | -- | 7.56% | 9.01% | -- | -- | -- | | 2024-11-06 | 0.9352 | 0.9352 | -0.22% | 2.41% | 3.13% | -- | 5.67% | 7.16% | -- | -- | -- | | 2024-11-05 | 0.9373 | 0.9373 | 1.97% | 2.34% | 3.36% | -- | 7.05% | 7.40% | -- | -- | -- | | 2024-11-04 | 0.9192 | 0.9192 | 1.20% | -- | 1.37% | -- | 4.98% | 5.33% | -- | -- | -- | | 2024-11-01 | 0.9083 | 0.9083 | -0.79% | -1.26% | 0.17% | -- | 3.79% | 4.08% | -- | -- | -- | | 2024-10-31 | 0.9155 | 0.9155 | 0.25% | 0.33% | 0.96% | -- | 4.37% | 4.90% | -- | -- | -- | | 2024-10-30 | 0.9132 | 0.9132 | -0.29% | -- | 0.71% | -- | 3.70% | 4.64% | -- | -- | -- | | 2024-10-29 | 0.9159 | 0.9159 | 0.00% | -0.67% | 9.22% | -- | 4.75% | 4.95% | -- | -- | -- | | 2024-10-25 | 0.9199 | 0.9199 | 0.81% | 1.04% | -- | -- | 6.94% | 5.41% | -- | -- | -- | | 2024-10-24 | 0.9125 | 0.9125 | 0.00% | 3.85% | -- | -- | 6.54% | 4.56% | -- | -- | -- | | 2024-10-22 | 0.9221 | 0.9221 | 0.59% | 3.92% | -- | -- | 7.26% | 5.66% | -- | -- | -- | | 2024-10-21 | 0.9167 | 0.9167 | 0.69% | 1.04% | -- | -- | 6.63% | 5.04% | -- | -- | -- | | 2024-10-18 | 0.9104 | 0.9104 | 3.61% | 2.53% | -- | -- | 3.82% | 4.32% | -- | -- | -- | | 2024-10-17 | 0.8787 | 0.8787 | -0.44% | -3.56% | -- | -- | -0.97% | 0.69% | -- | -- | -- | | 2024-10-16 | 0.8826 | 0.8826 | -0.53% | -2.79% | -- | -- | -0.55% | 1.13% | -- | -- | -- | | 2024-10-15 | 0.8873 | 0.8873 | -2.20% | -7.76% | -- | -- | -- | 1.67% | -- | -- | -- | | 2024-10-14 | 0.9073 | 0.9073 | 2.18% | 0.06% | -- | -- | -- | 3.96% | -- | -- | -- | | 2024-10-11 | 0.8879 | 0.8879 | -2.55% | -2.08% | -- | -- | -0.50% | 1.74% | -- | -- | -- | | 2024-10-10 | 0.9111 | 0.9111 | 0.35% | 0.47% | -- | 11.38% | 2.36% | 4.40% | -- | -- | -- | | 2024-10-09 | 0.9079 | 0.9079 | -5.61% | 0.12% | -- | -- | 1.06% | 4.03% | -- | -- | -- | | 2024-10-08 | 0.9619 | 0.9619 | 6.08% | 6.08% | 27.52% | -- | 6.72% | 10.22% | -- | -- | -- | | 2024-09-30 | 0.9068 | 0.9068 | 8.13% | -- | -- | -- | 0.61% | 3.91% | -- | -- | -- | | 2024-09-27 | 0.8386 | 0.8386 | 0.00% | -- | -- | -- | -6.68% | -3.91% | -- | -- | -- | | 2024-09-06 | 0.7543 | 0.7543 | -1.20% | -- | -- | -- | -17.92% | -13.57% | -- | -- | -- | | 2024-09-05 | 0.7635 | 0.7635 | 0.08% | -- | -- | -- | -16.94% | -12.51% | -- | -- | -- | | 2024-09-04 | 0.7629 | 0.7629 | -0.69% | -- | -- | -- | -17.37% | -12.58% | -- | -- | -- | | 2024-09-03 | 0.7682 | 0.7682 | 0.00% | -- | -- | -- | -15.72% | -11.97% | -- | -- | -- | | 2024-07-10 | 0.8180 | 0.8180 | 0.00% | -- | -- | -- | -12.67% | -6.27% | -- | -- | -- | | 2024-01-23 | 0.8002 | 0.8002 | 0.55% | -5.34% | -6.60% | -5.61% | -23.30% | -8.31% | -- | -- | -- | | 2024-01-22 | 0.7958 | 0.7958 | -3.47% | -5.91% | -7.11% | -7.43% | -23.72% | -8.81% | -- | -- | -- | | 2024-01-19 | 0.8244 | 0.8244 | -0.77% | -2.36% | -4.33% | -4.88% | -20.62% | -5.53% | -- | -- | -- | | 2024-01-18 | 0.8308 | 0.8308 | 0.13% | -2.01% | -3.72% | -5.26% | -19.48% | -4.80% | -- | -- | -- | | 2024-01-17 | 0.8297 | 0.8297 | -1.85% | -1.58% | -4.29% | -6.49% | -19.65% | -4.93% | -- | -- | -- | | 2024-01-16 | 0.8453 | 0.8453 | -0.06% | -0.31% | -2.49% | -4.75% | -18.26% | -3.14% | -- | -- | -- | | 2024-01-15 | 0.8458 | 0.8458 | 0.18% | 0.14% | -2.43% | -- | -17.49% | -3.08% | -- | -- | -- | | 2024-01-12 | 0.8443 | 0.8443 | -0.41% | -1.47% | -4.29% | -5.63% | -17.05% | -3.25% | -- | -- | -- | | 2024-01-11 | 0.8478 | 0.8478 | 0.57% | -2.01% | -3.60% | -5.00% | -- | -2.85% | -- | -- | -- | | 2024-01-10 | 0.8430 | 0.8430 | -0.58% | -2.86% | -3.28% | -5.29% | -- | -3.40% | -- | -- | -- | | 2024-01-09 | 0.8479 | 0.8479 | 0.39% | -2.84% | -2.72% | -5.62% | -- | -2.84% | -- | -- | -- | | 2024-01-08 | 0.8446 | 0.8446 | -1.44% | -3.21% | -3.10% | -6.29% | -- | -3.22% | -- | -- | -- | | 2024-01-05 | 0.8569 | 0.8569 | -0.96% | -1.80% | -1.95% | -4.93% | -- | -1.81% | -- | -- | -- | | 2024-01-04 | 0.8652 | 0.8652 | -0.30% | 0.17% | -2.36% | -4.01% | -- | -0.86% | -- | -- | -- | | 2024-01-03 | 0.8678 | 0.8678 | -0.56% | 1.44% | -2.49% | -3.72% | -- | -0.56% | -- | -- | -- | | 2024-01-02 | 0.8727 | 0.8727 | 0.01% | 2.68% | -1.94% | -3.17% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.8726 | 0.8726 | 1.03% | 1.86% | -1.83% | -3.18% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.8637 | 0.8637 | 0.96% | 0.38% | -3.19% | -4.17% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.8555 | 0.8555 | 0.66% | -0.02% | -3.66% | -4.80% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.8499 | 0.8499 | -1.05% | -1.37% | -4.19% | -5.25% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.8589 | 0.8589 | 0.26% | -0.46% | -3.18% | -4.56% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.8567 | 0.8567 | -0.43% | -1.18% | -2.86% | -5.12% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.8604 | 0.8604 | 0.55% | -1.25% | -3.25% | -3.70% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.8557 | 0.8557 | -0.70% | -2.07% | -3.95% | -4.85% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.8617 | 0.8617 | -0.14% | -2.31% | -2.93% | -4.64% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.8629 | 0.8629 | -0.46% | -1.89% | -2.79% | -4.85% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.8669 | 0.8669 | -0.50% | -0.54% | -2.53% | -3.98% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.8713 | 0.8713 | -0.29% | -0.08% | -1.56% | -3.57% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.8738 | 0.8738 | -0.94% | -0.16% | -1.24% | -3.29% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.8821 | 0.8821 | 0.30% | 0.94% | -0.17% | -2.96% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.8795 | 0.8795 | 0.91% | -0.74% | -0.46% | -3.48% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.8716 | 0.8716 | -0.05% | -2.07% | -1.48% | -3.77% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.8720 | 0.8720 | -0.37% | -1.95% | -1.40% | -3.98% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.8752 | 0.8752 | 0.15% | -1.54% | -1.11% | -4.77% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.8739 | 0.8739 | -1.38% | -2.05% | -0.19% | -4.93% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.8861 | 0.8861 | -0.44% | -0.21% | 1.20% | -4.03% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.8900 | 0.8900 | 0.08% | 0.33% | 1.70% | -2.36% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.8893 | 0.8893 | 0.04% | -0.18% | 0.99% | -2.26% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.8889 | 0.8889 | -0.37% | 0.79% | 1.66% | -2.02% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.8922 | 0.8922 | 0.47% | 0.33% | 2.04% | 0.22% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.8880 | 0.8880 | 0.10% | -0.33% | 1.56% | 0.74% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.8871 | 0.8871 | -0.43% | -0.07% | 3.57% | -0.25% | -- | -- | -- | -- | -- |
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