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| 广发优选配置FOF(501212)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 | | 2024-09-27 | 0.8370 | 0.8370 | 0.00% | -- | -- | -- | -4.26% | -0.76% | -- | -- | -- | | 2024-09-06 | 0.7764 | 0.7764 | -0.93% | -- | -- | -- | -12.90% | -7.94% | -- | -- | -- | | 2024-09-05 | 0.7837 | 0.7837 | 0.08% | -- | -- | -- | -12.11% | -7.08% | -- | -- | -- | | 2024-09-04 | 0.7831 | 0.7831 | -0.55% | -- | -- | -- | -12.56% | -7.15% | -- | -- | -- | | 2024-09-03 | 0.7874 | 0.7874 | 0.00% | -- | -- | -- | -11.41% | -6.64% | -- | -- | -- | | 2024-01-23 | 0.7908 | 0.7908 | 0.62% | -3.78% | -5.05% | -5.03% | -17.08% | -6.24% | -- | -- | -- | | 2024-01-22 | 0.7859 | 0.7859 | -2.61% | -4.36% | -5.64% | -6.59% | -17.59% | -6.82% | -- | -- | -- | | 2024-01-19 | 0.8070 | 0.8070 | -0.43% | -1.77% | -3.68% | -4.70% | -14.96% | -4.32% | -- | -- | -- | | 2024-01-18 | 0.8105 | 0.8105 | 0.26% | -1.65% | -3.22% | -5.19% | -14.26% | -3.90% | -- | -- | -- | | 2024-01-17 | 0.8084 | 0.8084 | -1.64% | -1.33% | -3.91% | -6.24% | -14.50% | -4.15% | -- | -- | -- | | 2024-01-16 | 0.8219 | 0.8219 | 0.02% | -0.10% | -2.31% | -4.72% | -13.07% | -2.55% | -- | -- | -- | | 2024-01-15 | 0.8217 | 0.8217 | 0.02% | 0.11% | -2.33% | -- | -12.43% | -2.57% | -- | -- | -- | | 2024-01-12 | 0.8215 | 0.8215 | -0.32% | -1.14% | -3.61% | -5.81% | -11.88% | -2.60% | -- | -- | -- | | 2024-01-11 | 0.8241 | 0.8241 | 0.59% | -1.65% | -3.14% | -5.21% | -- | -2.29% | -- | -- | -- | | 2024-01-10 | 0.8193 | 0.8193 | -0.41% | -2.65% | -3.18% | -5.64% | -- | -2.86% | -- | -- | -- | | 2024-01-09 | 0.8227 | 0.8227 | 0.23% | -2.45% | -2.78% | -5.70% | -- | -2.45% | -- | -- | -- | | 2024-01-08 | 0.8208 | 0.8208 | -1.23% | -3.05% | -3.00% | -6.25% | -- | -2.68% | -- | -- | -- | | 2024-01-05 | 0.8310 | 0.8310 | -0.82% | -1.84% | -1.61% | -5.08% | -- | -1.47% | -- | -- | -- | | 2024-01-04 | 0.8379 | 0.8379 | -0.44% | -0.32% | -1.83% | -4.29% | -- | -0.65% | -- | -- | -- | | 2024-01-03 | 0.8416 | 0.8416 | -0.21% | 1.23% | -1.71% | -3.87% | -- | -0.21% | -- | -- | -- | | 2024-01-02 | 0.8434 | 0.8434 | -0.38% | 1.82% | -1.49% | -3.67% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.8466 | 0.8466 | 0.71% | 1.64% | -1.06% | -3.30% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.8406 | 0.8406 | 1.11% | 0.50% | -2.20% | -3.99% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.8314 | 0.8314 | 0.37% | -0.12% | -3.02% | -4.90% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.8283 | 0.8283 | -0.64% | -1.13% | -3.52% | -5.03% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.8336 | 0.8336 | 0.08% | -0.47% | -2.90% | -4.67% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.8329 | 0.8329 | -0.42% | -1.00% | -2.94% | -5.16% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.8364 | 0.8364 | 0.48% | -0.84% | -3.22% | -3.71% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.8324 | 0.8324 | -0.64% | -1.58% | -3.78% | -4.57% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.8378 | 0.8378 | 0.04% | -1.70% | -2.89% | -4.26% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.8375 | 0.8375 | -0.45% | -1.56% | -2.92% | -4.51% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.8413 | 0.8413 | -0.26% | -0.58% | -2.71% | -3.97% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.8435 | 0.8435 | -0.27% | -0.24% | -2.11% | -3.91% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.8458 | 0.8458 | -0.76% | -0.04% | -1.62% | -3.85% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.8523 | 0.8523 | 0.18% | 0.91% | -0.71% | -3.61% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.8508 | 0.8508 | 0.54% | -0.32% | -0.89% | -3.94% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.8462 | 0.8462 | 0.08% | -1.17% | -1.92% | -4.03% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.8455 | 0.8455 | -0.07% | -1.17% | -1.93% | -4.25% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.8461 | 0.8461 | 0.18% | -1.12% | -1.94% | -5.08% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.8446 | 0.8446 | -1.04% | -1.73% | -1.07% | -5.28% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.8535 | 0.8535 | -0.32% | -0.44% | -0.02% | -4.70% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.8562 | 0.8562 | 0.08% | -0.27% | 0.41% | -3.67% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.8555 | 0.8555 | -0.02% | -0.87% | -0.02% | -3.85% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.8557 | 0.8557 | -0.44% | -0.28% | 0.61% | -3.55% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.8595 | 0.8595 | 0.26% | -0.54% | 1.06% | -1.85% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.8573 | 0.8573 | -0.14% | -0.90% | 0.80% | -1.45% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.8585 | 0.8585 | -0.52% | -0.49% | 2.48% | -2.09% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.8630 | 0.8630 | 0.57% | 0.34% | 3.64% | -1.27% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.8581 | 0.8581 | -0.71% | -0.76% | 2.00% | -3.03% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.8642 | 0.8642 | -0.10% | 0.29% | 2.72% | -1.87% | -- | -- | -- | -- | -- | | 2023-11-20 | 0.8651 | 0.8651 | 0.28% | 0.63% | 2.83% | -2.61% | -- | -- | -- | -- | -- | | 2023-11-17 | 0.8627 | 0.8627 | 0.30% | 0.50% | 0.06% | -3.77% | -- | -- | -- | -- | -- | | 2023-11-16 | 0.8601 | 0.8601 | -0.53% | -0.10% | -0.29% | -3.52% | -- | -- | -- | -- | -- | | 2023-11-15 | 0.8647 | 0.8647 | 0.35% | 0.22% | -- | -3.56% | -- | -- | -- | -- | -- | | 2023-11-14 | 0.8617 | 0.8617 | 0.23% | -0.05% | -- | -4.21% | -- | -- | -- | -- | -- | | 2023-11-13 | 0.8597 | 0.8597 | 0.15% | -0.36% | -- | -4.46% | -- | -- | -- | -- | -- | | 2023-11-10 | 0.8584 | 0.8584 | -0.30% | 0.55% | -1.14% | -5.84% | -- | -- | -- | -- | -- | | 2023-11-09 | 0.8610 | 0.8610 | -0.21% | 1.53% | -1.31% | -5.44% | -- | -- | -- | -- | -- | | 2023-11-08 | 0.8628 | 0.8628 | 0.08% | 1.18% | -1.45% | -5.61% | -- | -- | -- | -- | -- | | 2023-11-07 | 0.8621 | 0.8621 | -0.08% | 1.04% | -1.53% | -5.92% | -- | -- | -- | -- | -- | | 2023-11-06 | 0.8628 | 0.8628 | 1.07% | 0.83% | -1.45% | -6.28% | -- | -- | -- | -- | -- | | 2023-11-03 | 0.8537 | 0.8537 | 0.67% | 0.38% | -2.49% | -7.01% | -- | -- | -- | -- | -- | | 2023-11-02 | 0.8480 | 0.8480 | -0.55% | 0.71% | -3.14% | -7.45% | -- | -- | -- | -- | -- | | 2023-11-01 | 0.8527 | 0.8527 | -0.06% | 1.49% | -2.60% | -7.15% | -- | -- | -- | -- | -- | | 2023-10-31 | 0.8532 | 0.8532 | -0.29% | 1.85% | -2.55% | -7.24% | -- | -- | -- | -- | -- | | 2023-10-30 | 0.8557 | 0.8557 | 0.61% | 2.76% | -2.26% | -6.52% | -- | -- | -- | -- | -- | | 2023-10-27 | 0.8505 | 0.8505 | 1.01% | 1.09% | -2.71% | -6.15% | -- | -- | -- | -- | -- | | 2023-10-26 | 0.8420 | 0.8420 | 0.21% | -0.57% | -3.46% | -7.41% | -- | -- | -- | -- | -- | | 2023-10-25 | 0.8402 | 0.8402 | 0.30% | -1.72% | -3.91% | -7.86% | -- | -- | -- | -- | -- | | 2023-10-24 | 0.8377 | 0.8377 | 0.60% | -2.84% | -4.61% | -6.73% | -- | -- | -- | -- | -- | | 2023-10-23 | 0.8327 | 0.8327 | -1.02% | -3.47% | -5.18% | -7.49% | -- | -- | -- | -- | -- | | 2023-10-20 | 0.8413 | 0.8413 | -0.65% | -- | -3.55% | -6.62% | -- | -- | -- | -- | -- | | 2023-10-19 | 0.8468 | 0.8468 | -0.95% | -2.91% | -3.23% | -6.65% | -- | -- | -- | -- | -- | | 2023-10-18 | 0.8549 | 0.8549 | -0.85% | -1.67% | -2.53% | -5.81% | -- | -- | -- | -- | -- | | 2023-10-17 | 0.8622 | 0.8622 | -0.05% | -0.70% | -1.59% | -5.10% | -- | -- | -- | -- | -- | | 2023-10-16 | 0.8626 | 0.8626 | 0.00% | -1.12% | -1.54% | -5.36% | -- | -- | -- | -- | -- | | 2023-10-12 | 0.8722 | 0.8722 | 0.32% | -0.38% | -1.36% | -3.54% | -- | -- | -- | -- | -- | | 2023-10-11 | 0.8694 | 0.8694 | 0.13% | -0.70% | -1.84% | -4.48% | -- | -- | -- | -- | -- | | 2023-10-10 | 0.8683 | 0.8683 | -0.47% | -0.82% | -1.52% | -4.18% | -- | -- | -- | -- | -- | | 2023-10-09 | 0.8724 | 0.8724 | -0.35% | -0.35% | -1.05% | -3.58% | -- | -- | -- | -- | -- | | 2023-09-28 | 0.8755 | 0.8755 | 0.15% | 0.79% | -0.02% | -3.26% | -- | -- | -- | -- | -- |
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