|
| 广发睿鑫A(010457)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 | | 2026-01-14 | 0.9028 | 0.9028 | -0.01% | 0.64% | -- | 5.00% | 31.13% | 1.15% | 7.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9029 | 0.9029 | -0.40% | -- | -- | -- | -- | 1.17% | 7.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9065 | 0.9065 | 0.00% | 1.57% | -- | 2.73% | -- | 1.57% | 10.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8971 | 0.8971 | 0.00% | -- | -- | 0.18% | -- | 0.52% | 9.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8925 | 0.8925 | 0.00% | 2.19% | -- | -0.34% | -- | 0.00% | 9.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8734 | 0.8734 | -1.06% | -- | 0.74% | -- | 23.10% | 25.09% | 9.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8828 | 0.8828 | 0.60% | -- | -- | 0.58% | 24.08% | 26.44% | 10.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8775 | 0.8775 | 0.00% | 1.07% | 2.08% | -- | 23.18% | 25.68% | 10.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8760 | 0.8760 | 0.00% | -- | 3.31% | 1.35% | 23.90% | 25.47% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8682 | 0.8682 | 0.00% | -- | 0.56% | 1.40% | 22.06% | 24.35% | 7.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8733 | 0.8733 | 0.00% | -- | -0.96% | 3.68% | 22.09% | 25.08% | 6.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8781 | 0.8781 | 0.00% | 1.66% | -- | -- | 24.82% | 25.77% | 9.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8756 | 0.8756 | 0.00% | 1.86% | -0.57% | -- | 23.20% | 25.41% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8756 | 0.8756 | 0.99% | 2.60% | -0.57% | -- | 23.74% | 25.41% | 9.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8670 | 0.8670 | 0.37% | 2.25% | -- | -- | 24.11% | 24.18% | 11.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8638 | 0.8638 | 0.00% | -- | -- | -- | 22.47% | 23.72% | 11.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8596 | 0.8596 | 0.73% | -0.44% | -- | 4.27% | 25.32% | 23.12% | 10.62% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8534 | 0.8534 | 0.65% | -2.26% | -- | -- | 24.37% | 22.23% | 8.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8479 | 0.8479 | 0.00% | -4.00% | -2.50% | 5.55% | 20.85% | 21.44% | 6.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8678 | 0.8678 | 0.51% | -1.67% | -- | 9.39% | 24.15% | 24.29% | 8.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8634 | 0.8634 | -1.11% | -1.72% | -- | 8.06% | 24.79% | 23.66% | 8.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8731 | 0.8731 | -1.14% | -0.99% | -- | 9.87% | 25.05% | 25.05% | 9.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8832 | 0.8832 | 0.00% | -- | 2.72% | 12.50% | 24.55% | 26.50% | 10.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8825 | 0.8825 | 0.46% | 1.11% | 0.01% | 14.09% | 22.76% | 26.40% | 10.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8785 | 0.8785 | -0.37% | -- | -0.44% | 14.15% | 22.08% | 25.82% | 10.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8818 | 0.8818 | 0.00% | 0.16% | -0.07% | 14.65% | 22.63% | 26.30% | 11.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8728 | 0.8728 | 0.00% | -1.84% | -2.53% | -- | 20.92% | 25.01% | 7.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8804 | 0.8804 | -0.02% | -- | -1.69% | -- | 25.07% | 26.10% | 11.44% | -- | -- | | 2025-10-31 | 0.8806 | 0.8806 | 0.00% | -- | -1.66% | 16.07% | 24.61% | 26.12% | 15.98% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8892 | 0.8892 | 0.00% | -- | -- | -- | 23.04% | 27.36% | 16.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8675 | 0.8675 | 0.00% | -0.82% | 0.37% | 13.53% | 19.01% | 24.25% | 10.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8696 | 0.8696 | 0.00% | 1.14% | 1.64% | -- | 20.64% | 24.55% | 11.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8747 | 0.8747 | 0.00% | -- | 2.56% | -- | 24.18% | 25.28% | 9.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8598 | 0.8598 | 0.00% | -3.99% | 1.42% | -- | 19.15% | 23.15% | 7.74% | -- | -- | | 2025-10-10 | 0.8824 | 0.8824 | 0.00% | -1.46% | 4.76% | 19.88% | 21.33% | 26.38% | 15.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8955 | 0.8955 | 0.00% | 3.61% | -- | -- | 21.13% | 28.26% | 14.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8777 | 0.8777 | 0.00% | 2.58% | -- | 21.57% | -- | 25.71% | 12.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8830 | 0.8830 | 2.16% | 2.39% | -- | 23.01% | -- | 26.47% | 13.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8643 | 0.8643 | 0.16% | 1.34% | -- | 21.73% | -- | 23.79% | 11.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8629 | 0.8629 | 0.85% | -- | -- | -- | -- | 23.59% | 10.35% | -- | -- | | 2025-09-19 | 0.8556 | 0.8556 | -0.07% | 0.92% | 7.85% | 20.81% | -- | 22.54% | 8.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8562 | 0.8562 | -0.72% | 0.56% | 7.16% | 19.56% | -- | 22.63% | 8.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8624 | 0.8624 | 1.11% | 2.39% | 8.52% | 20.48% | -- | 23.52% | 8.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8529 | 0.8529 | 0.00% | -- | 7.32% | -- | -- | 22.16% | 7.69% | -- | -- | | 2025-09-12 | 0.8478 | 0.8478 | -0.42% | -- | 9.61% | -- | 35.84% | 21.43% | 3.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8514 | 0.8514 | 1.08% | -- | 10.63% | 17.68% | 35.57% | 21.94% | 3.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8423 | 0.8423 | 0.00% | -- | 9.52% | 16.87% | 34.34% | 20.64% | 2.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8485 | 0.8485 | 0.00% | -- | 10.32% | 18.16% | 34.30% | 21.53% | 3.87% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8244 | 0.8244 | 0.00% | 3.18% | 7.61% | 14.12% | 29.89% | 18.08% | -2.83% | -- | -- | | 2025-08-21 | 0.8033 | 0.8033 | 0.40% | 2.32% | -- | 9.53% | -- | 15.05% | -6.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8001 | 0.8001 | 0.86% | -- | -- | -- | 26.90% | 14.59% | -6.61% | -- | -- | | 2025-08-19 | 0.7933 | 0.7933 | -0.71% | 2.56% | -- | -- | 25.32% | 13.62% | -7.40% | -- | -- | | 2025-08-18 | 0.7990 | 0.7990 | 0.54% | 3.82% | -- | -- | -- | 14.44% | -7.93% | -- | -- | | 2025-08-15 | 0.7947 | 0.7947 | 1.22% | 3.33% | 7.38% | -- | 25.68% | 13.82% | -7.01% | -- | -- | | 2025-08-14 | 0.7851 | 0.7851 | 0.00% | -- | -- | 9.19% | -- | 12.45% | -7.73% | -- | -- | | 2025-08-12 | 0.7735 | 0.7735 | 0.51% | -- | 5.11% | -- | -- | 10.78% | -9.10% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7696 | 0.7696 | 0.07% | 0.90% | 4.58% | -- | 21.39% | 10.23% | -9.72% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7691 | 0.7691 | 0.00% | -- | -- | 8.75% | -- | 10.15% | -8.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7665 | 0.7665 | 0.00% | -- | 4.63% | 9.27% | 21.38% | 9.78% | -8.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7627 | 0.7627 | 0.00% | -0.65% | 4.11% | 9.85% | 21.18% | 9.24% | -7.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7587 | 0.7587 | 0.00% | -- | -- | 9.28% | 18.25% | 8.67% | -10.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7677 | 0.7677 | 0.21% | -- | 6.12% | 10.51% | 20.46% | 9.95% | -10.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7661 | 0.7661 | 0.00% | -- | -- | 10.42% | -- | 9.73% | -9.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7641 | 0.7641 | 0.00% | -- | 7.62% | 10.20% | 19.37% | 9.44% | -10.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7401 | 0.7401 | 0.00% | -- | -- | 8.03% | 13.74% | 6.00% | -13.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7359 | 0.7359 | -0.03% | 0.45% | 1.71% | 8.09% | -- | 5.40% | -14.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7361 | 0.7361 | 0.35% | 0.19% | 2.14% | -- | -- | 5.43% | -15.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7335 | 0.7335 | 0.00% | 0.87% | 1.83% | -- | -- | 5.06% | -16.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7326 | 0.7326 | -0.29% | 1.27% | 0.91% | -- | 13.63% | 4.93% | -17.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7347 | 0.7347 | 1.03% | 1.76% | -- | -- | 13.05% | 5.23% | -17.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7272 | 0.7272 | -0.37% | -- | -- | -- | 11.67% | 4.15% | -17.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7299 | 0.7299 | 0.00% | 1.69% | -- | 0.97% | 10.83% | 4.54% | -17.54% | -- | -- | | 2025-06-27 | 0.7234 | 0.7234 | 0.19% | -- | 1.06% | -0.77% | 9.99% | 3.61% | -17.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7220 | 0.7220 | 0.00% | 1.95% | -- | -0.33% | -- | 3.41% | -17.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7178 | 0.7178 | 1.10% | 0.28% | -0.64% | -- | 7.87% | 2.81% | -17.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7100 | 0.7100 | 0.00% | -- | -1.72% | -0.96% | -- | 1.69% | -16.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7082 | 0.7082 | -1.10% | -- | -- | -- | 4.33% | 1.43% | -15.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7161 | 0.7161 | 0.04% | -1.02% | -- | -- | -- | 2.56% | -14.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7158 | 0.7158 | 0.00% | -0.68% | -- | -2.04% | 4.74% | 2.52% | -14.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7235 | 0.7235 | 0.39% | -0.34% | -- | -- | 5.67% | 3.62% | -13.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7207 | 0.7207 | 0.06% | -- | -- | 0.06% | 5.26% | 3.22% | -13.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7203 | 0.7203 | 0.31% | -- | -- | -- | 5.20% | 3.17% | -13.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7181 | 0.7181 | -0.26% | -- | 2.37% | -0.98% | -- | 2.85% | -14.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7200 | 0.7200 | -0.83% | -0.03% | 3.70% | -- | -- | 3.12% | -12.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7260 | 0.7260 | 0.00% | -- | 4.57% | 1.84% | -- | 3.98% | -12.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7202 | 0.7202 | 0.00% | -- | -- | 1.29% | 4.38% | 3.15% | -10.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7158 | 0.7158 | 0.00% | -- | 3.17% | -1.16% | 2.86% | 2.52% | -10.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7224 | 0.7224 | 0.00% | -- | 4.18% | 1.13% | -- | 3.47% | -10.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7334 | 0.7334 | 0.00% | 2.00% | -- | 2.67% | 4.62% | 5.04% | -10.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7190 | 0.7190 | 0.00% | -- | 4.84% | 1.22% | 2.03% | 2.98% | -9.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7072 | 0.7072 | 0.00% | 1.86% | -- | -- | 1.71% | 1.29% | -9.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7015 | 0.7015 | 1.04% | -- | -- | -- | -0.62% | 0.47% | -9.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6943 | 0.6943 | 0.00% | 0.13% | -- | -0.33% | -- | -0.56% | -11.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6947 | 0.6947 | 0.13% | -- | -- | -0.27% | -- | -0.50% | -9.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6938 | 0.6938 | 0.00% | -- | -- | -0.33% | 3.27% | -0.63% | -7.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6934 | 0.6934 | -0.01% | 1.66% | -3.28% | 0.52% | 3.14% | -0.69% | -11.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6935 | 0.6935 | 0.00% | 1.23% | -3.26% | -- | -- | -0.67% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6821 | 0.6821 | -0.44% | -- | -6.78% | -1.04% | 2.39% | -2.31% | -15.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6851 | 0.6851 | -0.10% | -- | -6.37% | 0.18% | -- | -1.88% | -14.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6858 | 0.6858 | 0.73% | -- | -6.27% | -0.39% | 2.66% | -1.78% | -14.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6808 | 0.6808 | 0.00% | -- | -- | -- | -- | -2.49% | -14.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7229 | 0.7229 | 0.00% | -- | 1.67% | 2.02% | -- | 3.54% | -13.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7290 | 0.7290 | 0.64% | -0.12% | 0.66% | 2.75% | 10.54% | 4.41% | -12.93% | -- | -- | | 2025-03-26 | 0.7244 | 0.7244 | 0.00% | -- | -- | 1.81% | -- | 3.75% | -13.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7169 | 0.7169 | -1.78% | -2.02% | 0.36% | -- | 6.92% | 2.68% | -16.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7299 | 0.7299 | 0.00% | 1.45% | 2.69% | -- | 8.52% | 4.54% | -14.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7307 | 0.7307 | -0.14% | 1.44% | 3.40% | 2.99% | 8.49% | 4.65% | -14.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7317 | 0.7317 | 1.70% | -- | 3.01% | -- | 8.97% | 4.80% | -12.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7195 | 0.7195 | -0.08% | -0.79% | 2.20% | -- | 7.34% | 3.05% | -16.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7201 | 0.7201 | 0.00% | -- | -- | -- | 6.92% | 3.14% | -16.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7203 | 0.7203 | 0.00% | -- | -- | 0.70% | 10.58% | 3.17% | -16.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7252 | 0.7252 | 0.00% | 0.14% | -- | 2.24% | 10.70% | 3.87% | -19.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7129 | 0.7129 | 0.00% | -- | 2.34% | 1.34% | 8.49% | 2.11% | -20.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7110 | 0.7110 | -1.82% | -0.46% | 2.07% | 1.77% | 11.06% | 1.83% | -21.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7242 | 0.7242 | 0.00% | 1.89% | 3.96% | 2.68% | 11.55% | 3.72% | -20.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7164 | 0.7164 | 0.29% | 1.37% | 2.92% | 4.40% | -- | 2.61% | -20.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7143 | 0.7143 | 0.49% | 0.56% | -- | 1.81% | 10.33% | 2.31% | -22.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7108 | 0.7108 | 0.00% | 0.97% | 1.73% | 1.30% | -- | 1.80% | -22.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7067 | 0.7067 | -0.51% | -- | 2.26% | 1.22% | -- | 1.22% | -22.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7103 | 0.7103 | 0.89% | -- | 3.17% | 0.17% | -- | 1.73% | -20.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7040 | 0.7040 | 0.00% | -- | -- | -2.40% | -- | 0.83% | -22.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6975 | 0.6975 | 0.00% | 0.13% | -- | -3.07% | -- | -0.10% | -22.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6884 | 0.6884 | -1.18% | -1.18% | -- | -4.63% | -- | -1.40% | -25.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6966 | 0.6966 | 0.07% | -0.30% | -1.82% | -4.01% | 9.94% | -0.23% | -24.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6961 | 0.6961 | 0.91% | 0.72% | -2.74% | -3.13% | 10.12% | -0.30% | -27.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6898 | 0.6898 | 0.00% | 0.07% | -2.43% | -5.36% | 9.79% | -1.20% | -27.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6987 | 0.6987 | 1.10% | -- | -- | -2.53% | 8.49% | 0.07% | -27.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6911 | 0.6911 | 0.26% | -- | -2.59% | -0.90% | 7.63% | -1.02% | -27.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6893 | 0.6893 | 0.79% | 0.15% | -- | -2.14% | 5.43% | -1.27% | -27.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6839 | 0.6839 | -0.67% | -0.91% | -- | -3.12% | 4.86% | -2.05% | -28.19% | 开放申购 | 开放赎回 |
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