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| 广发积极回报3个月持有A(019132)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 | | 2024-11-20 | 1.1597 | 1.1597 | 0.63% | -2.60% | 1.73% | -- | -- | 14.22% | -- | -- | -- | | 2024-11-19 | 1.1524 | 1.1524 | 1.32% | -2.97% | 1.09% | -- | 14.99% | 13.50% | -- | -- | -- | | 2024-11-18 | 1.1374 | 1.1374 | -0.83% | -5.56% | -0.23% | -- | 13.49% | 12.03% | -- | -- | -- | | 2024-11-15 | 1.1469 | 1.1469 | -1.55% | -3.90% | 3.30% | -- | -- | 12.96% | -- | -- | -- | | 2024-11-14 | 1.1649 | 1.1649 | -2.17% | -2.80% | 2.35% | -- | -- | 14.73% | -- | -- | -- | | 2024-11-13 | 1.1907 | 1.1907 | 0.25% | 1.38% | 6.64% | -- | -- | 17.28% | -- | -- | -- | | 2024-11-12 | 1.1877 | 1.1877 | -1.39% | 0.76% | 6.37% | -- | 18.56% | 16.98% | -- | -- | -- | | 2024-11-11 | 1.2044 | 1.2044 | 0.92% | 4.52% | 7.86% | -- | 20.22% | 18.63% | -- | -- | -- | | 2024-11-08 | 1.1934 | 1.1934 | -0.43% | 4.75% | -1.09% | -- | -- | 17.54% | -- | -- | -- | | 2024-11-07 | 1.1985 | 1.1985 | 2.04% | 4.44% | 4.79% | -- | -- | 18.04% | -- | -- | -- | | 2024-11-06 | 1.1745 | 1.1745 | -0.36% | 2.77% | 2.69% | -- | -- | 15.68% | -- | -- | -- | | 2024-11-05 | 1.1787 | 1.1787 | 2.29% | 2.53% | 3.06% | -- | 17.69% | 16.09% | -- | -- | -- | | 2024-11-04 | 1.1523 | 1.1523 | 1.14% | -- | 0.75% | -- | 15.06% | 13.49% | -- | -- | -- | | 2024-11-01 | 1.1393 | 1.1393 | -0.72% | -1.52% | -0.38% | -- | -- | 12.21% | -- | -- | -- | | 2024-10-31 | 1.1476 | 1.1476 | 0.42% | 0.37% | 0.34% | -- | -- | 13.03% | -- | -- | -- | | 2024-10-30 | 1.1428 | 1.1428 | -0.59% | -- | -0.08% | -- | -- | 12.56% | -- | -- | -- | | 2024-10-29 | 1.1496 | 1.1496 | 0.00% | -0.13% | 8.57% | -- | -- | 13.23% | -- | -- | -- | | 2024-10-25 | 1.1569 | 1.1569 | 1.18% | 1.48% | -- | -- | -- | 13.95% | -- | -- | -- | | 2024-10-24 | 1.1434 | 1.1434 | 0.00% | 4.19% | -- | -- | -- | 12.62% | -- | -- | -- | | 2024-10-22 | 1.1511 | 1.1511 | 0.42% | 3.67% | -- | -- | -- | 13.38% | -- | -- | -- | | 2024-10-21 | 1.1463 | 1.1463 | 0.55% | 0.72% | -- | -- | -- | 12.90% | -- | -- | -- | | 2024-10-18 | 1.1400 | 1.1400 | 3.88% | 2.10% | -- | -- | -- | 12.28% | -- | -- | -- | | 2024-10-17 | 1.0974 | 1.0974 | -0.77% | -4.75% | -- | -- | -- | 8.09% | -- | -- | -- | | 2024-10-16 | 1.1059 | 1.1059 | -0.40% | -3.14% | -- | -- | -- | 8.92% | -- | -- | -- | | 2024-10-15 | 1.1103 | 1.1103 | -2.44% | -7.98% | -- | -- | -- | 9.36% | -- | -- | -- | | 2024-10-14 | 1.1381 | 1.1381 | 1.93% | -0.49% | -- | -- | -- | 12.09% | -- | -- | -- | | 2024-10-11 | 1.1166 | 1.1166 | -3.08% | -2.37% | -- | -- | -- | 9.98% | -- | -- | -- | | 2024-10-10 | 1.1521 | 1.1521 | 0.91% | 0.73% | -- | 15.95% | -- | 13.47% | -- | -- | -- | | 2024-10-09 | 1.1417 | 1.1417 | -5.38% | -0.17% | -- | -- | -- | 12.45% | -- | -- | -- | | 2024-10-08 | 1.2066 | 1.2066 | 5.50% | 5.50% | 28.57% | -- | -- | 18.84% | -- | -- | -- | | 2024-09-30 | 1.1437 | 1.1437 | 8.01% | -- | -- | -- | -- | 12.65% | -- | -- | -- | | 2024-09-27 | 1.0589 | 1.0589 | 0.00% | -- | -- | -- | -- | 4.29% | -- | -- | -- | | 2024-09-06 | 0.9385 | 0.9385 | -0.98% | -- | -- | -- | -- | -7.56% | -- | -- | -- | | 2024-09-05 | 0.9478 | 0.9478 | 0.22% | -- | -- | -- | -- | -6.65% | -- | -- | -- | | 2024-09-04 | 0.9457 | 0.9457 | -0.65% | -- | -- | -- | -- | -6.86% | -- | -- | -- | | 2024-09-03 | 0.9519 | 0.9519 | 0.00% | -- | -- | -- | -- | -6.24% | -- | -- | -- | | 2024-07-10 | 0.9936 | 0.9936 | 0.00% | -- | -- | -- | -- | -2.14% | -- | -- | -- | | 2024-01-23 | 0.9505 | 0.9505 | 0.97% | -4.05% | -5.21% | -- | -- | -6.38% | -- | -- | -- | | 2024-01-22 | 0.9414 | 0.9414 | -2.75% | -5.09% | -6.11% | -- | -- | -7.28% | -- | -- | -- | | 2024-01-19 | 0.9680 | 0.9680 | -0.64% | -2.44% | -3.48% | -- | -- | -4.66% | -- | -- | -- | | 2024-01-18 | 0.9742 | 0.9742 | 0.37% | -2.07% | -2.86% | -- | -- | -4.05% | -- | -- | -- | | 2024-01-17 | 0.9706 | 0.9706 | -2.02% | -1.70% | -3.21% | -- | -- | -4.40% | -- | -- | -- | | 2024-01-16 | 0.9906 | 0.9906 | -0.13% | -0.10% | -1.22% | -- | -- | -2.43% | -- | -- | -- | | 2024-01-15 | 0.9919 | 0.9919 | -0.03% | 0.18% | -1.09% | -- | -- | -2.30% | -- | -- | -- | | 2024-01-12 | 0.9922 | 0.9922 | -0.26% | -1.10% | -- | -- | -- | -2.28% | -- | -- | -- | | 2024-01-11 | 0.9948 | 0.9948 | 0.75% | -1.51% | -- | -- | -- | -2.02% | -- | -- | -- | | 2024-01-10 | 0.9874 | 0.9874 | -0.42% | -2.58% | -1.48% | -- | -- | -2.75% | -- | -- | -- | | 2024-01-09 | 0.9916 | 0.9916 | 0.15% | -2.33% | -1.06% | -- | -- | -2.33% | -- | -- | -- | | 2024-01-08 | 0.9901 | 0.9901 | -1.31% | -2.85% | -1.21% | -- | -- | -2.48% | -- | -- | -- | | 2024-01-05 | 1.0032 | 1.0032 | -0.68% | -1.56% | -- | -- | -- | -1.19% | -- | -- | -- | | 2024-01-04 | 1.0101 | 1.0101 | -0.35% | -0.46% | -- | -- | -- | -0.51% | -- | -- | -- | | 2024-01-03 | 1.0136 | 1.0136 | -0.17% | 0.87% | 1.13% | -- | -- | -0.17% | -- | -- | -- | | 2024-01-02 | 1.0153 | 1.0153 | -0.37% | 1.52% | 1.30% | -- | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 1.0191 | 1.0191 | 0.42% | 1.64% | -- | -- | -- | -- | -- | -- | -- | | 2023-12-28 | 1.0148 | 1.0148 | 0.99% | 1.09% | -- | -- | -- | -- | -- | -- | -- | | 2023-12-27 | 1.0049 | 1.0049 | 0.48% | 0.22% | -- | -- | -- | -- | -- | -- | -- | | 2023-12-26 | 1.0001 | 1.0001 | -0.40% | -0.28% | -0.21% | -- | -- | -- | -- | -- | -- | | 2023-12-25 | 1.0041 | 1.0041 | 0.14% | 0.12% | 0.19% | -- | -- | -- | -- | -- | -- | | 2023-12-22 | 1.0027 | 1.0027 | -0.12% | -0.01% | -- | -- | -- | -- | -- | -- | -- | | 2023-12-21 | 1.0039 | 1.0039 | 0.12% | -- | -- | -- | -- | -- | -- | -- | -- | | 2023-12-20 | 1.0027 | 1.0027 | -0.02% | -- | -- | -- | -- | -- | -- | -- | -- | | 2023-12-19 | 1.0029 | 1.0029 | 0.00% | -- | 0.07% | -- | -- | -- | -- | -- | -- | | 2023-12-18 | 1.0029 | 1.0029 | 0.01% | -- | 0.07% | -- | -- | -- | -- | -- | -- | | 2023-12-15 | 1.0028 | 1.0028 | 0.00% | 0.06% | -- | -- | -- | -- | -- | -- | -- | | 2023-12-08 | 1.0022 | 1.0022 | 0.00% | -0.01% | -- | -- | -- | -- | -- | -- | -- | | 2023-12-01 | 1.0023 | 1.0023 | 0.00% | 0.01% | -- | -- | -- | -- | -- | -- | -- | | 2023-11-24 | 1.0022 | 1.0022 | 0.00% | 0.00% | -- | -- | -- | -- | -- | -- | -- |
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