|
| 广发睿合A(014734)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 | 1.1319 | 1.1319 | -0.11% | -- | -- | 20.02% | 22.83% | 2.84% | -0.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1331 | 1.1331 | -0.35% | 1.71% | -- | 19.36% | -- | 2.95% | -0.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1371 | 1.1371 | 1.43% | 3.32% | -- | -- | -- | 3.32% | 1.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1211 | 1.1211 | 0.60% | -- | 9.78% | -- | 25.11% | 1.86% | -0.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1144 | 1.1144 | 0.00% | -- | 7.25% | 14.16% | 25.28% | 1.25% | -0.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1141 | 1.1141 | 1.23% | -- | 7.11% | 14.13% | 25.07% | 1.23% | -0.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1006 | 1.1006 | 0.00% | -- | 5.82% | 12.74% | 23.16% | 0.00% | -3.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0800 | 1.0800 | 0.58% | 1.43% | -- | -- | -- | 19.46% | -2.94% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0738 | 1.0738 | 0.62% | 1.83% | 4.86% | 13.02% | -- | 18.77% | -3.50% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0672 | 1.0672 | -0.25% | 3.56% | 4.24% | -- | 13.38% | 18.04% | -4.09% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0699 | 1.0699 | 0.00% | -- | 4.50% | -- | -- | 18.34% | -4.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0648 | 1.0648 | 0.98% | 5.53% | -- | -- | 14.26% | 17.77% | -6.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0545 | 1.0545 | 2.33% | 3.41% | 0.40% | -- | 11.63% | 16.64% | -7.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0305 | 1.0305 | 0.00% | 0.91% | -- | -- | -- | 13.98% | -9.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0090 | 1.0090 | -1.05% | -3.52% | -4.37% | 7.41% | 5.48% | 11.60% | -9.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0197 | 1.0197 | -0.15% | -- | -2.77% | 8.20% | 6.66% | 12.79% | -8.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0212 | 1.0212 | -1.72% | -- | 0.79% | 7.89% | 7.46% | 12.95% | -8.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0391 | 1.0391 | -0.10% | -- | 2.56% | 10.12% | 12.68% | 14.93% | -7.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0401 | 1.0401 | -0.55% | -- | 2.93% | -- | 16.07% | 15.04% | -4.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0458 | 1.0458 | 0.00% | -- | -- | 14.38% | 17.61% | 15.67% | -2.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0263 | 1.0263 | 0.00% | -1.90% | 3.00% | -- | 14.10% | 13.52% | 1.27% | -- | -- | | 2025-11-24 | 1.0240 | 1.0240 | 0.02% | -2.50% | 2.77% | 9.65% | 14.12% | 13.26% | 2.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0238 | 1.0238 | 0.00% | -- | -- | 8.27% | 14.35% | 13.24% | 1.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0462 | 1.0462 | 0.00% | -1.28% | -- | -- | 18.19% | 15.72% | 2.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0503 | 1.0503 | 0.00% | 0.15% | -- | -- | 21.48% | 16.17% | 1.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0598 | 1.0598 | 0.45% | 4.88% | -- | 15.33% | 20.19% | 17.22% | 0.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0551 | 1.0551 | 0.61% | -- | -- | 15.01% | 18.66% | 16.70% | -0.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0487 | 1.0487 | 3.50% | 4.89% | -- | 14.85% | 16.82% | 15.99% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0132 | 1.0132 | 0.00% | -- | 3.79% | 10.97% | 12.49% | 12.07% | -3.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0105 | 1.0105 | 0.00% | -- | 3.51% | 10.89% | 15.04% | 11.77% | -3.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9998 | 0.9998 | 0.00% | -- | 2.42% | 10.22% | 17.42% | 10.59% | -1.08% | -- | -- | | 2025-10-30 | 0.9940 | 0.9940 | 0.00% | -0.86% | 1.82% | 7.04% | 16.60% | 9.94% | 1.63% | -- | -- | | 2025-10-28 | 0.9976 | 0.9976 | 0.00% | -- | 4.71% | 5.92% | 17.09% | 10.34% | 1.99% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9964 | 0.9964 | -0.62% | -- | 4.87% | 4.50% | 19.98% | 10.21% | 2.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0026 | 1.0026 | 0.00% | -- | -- | -- | 19.12% | 10.89% | -0.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9763 | 0.9763 | 3.52% | 0.01% | 4.39% | -- | 21.35% | 7.99% | -2.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9431 | 0.9431 | -0.65% | -3.39% | -- | 2.36% | 14.37% | 4.31% | -5.43% | -- | -- | | 2025-10-13 | 0.9493 | 0.9493 | 0.00% | -2.76% | -- | 3.18% | 13.54% | 5.00% | -4.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9762 | 0.9762 | 0.00% | -- | -- | -- | 9.70% | 7.97% | -2.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | 23.17% | 5.38% | -5.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9501 | 0.9501 | 0.00% | -- | 1.73% | 3.00% | 30.92% | 5.09% | -4.65% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9352 | 0.9352 | 0.00% | -0.89% | -- | -- | -- | 3.44% | -7.90% | -- | -- | | 2025-09-11 | 0.9394 | 0.9394 | -0.32% | 2.75% | 2.40% | -2.20% | 30.91% | 3.90% | -7.15% | 限大额 | 开放赎回 | | 2025-09-10 | 0.9424 | 0.9424 | -0.43% | -- | 3.21% | -- | -- | 4.24% | -6.85% | 限大额 | 开放赎回 | | 2025-09-09 | 0.9465 | 0.9465 | 0.31% | -- | 3.66% | -- | 30.21% | 4.69% | -6.44% | 限大额 | 开放赎回 | | 2025-09-08 | 0.9436 | 0.9436 | 0.00% | -- | 3.34% | 0.83% | 28.80% | 4.37% | -6.24% | 限大额 | 开放赎回 | | 2025-09-04 | 0.9143 | 0.9143 | 0.00% | -- | -- | -2.27% | 23.60% | 1.13% | -8.12% | 限大额 | 开放赎回 | | 2025-08-22 | 0.9339 | 0.9339 | -1.24% | -- | 0.29% | 0.98% | 26.42% | 3.30% | -5.20% | -- | -- | | 2025-08-21 | 0.9456 | 0.9456 | 0.00% | -- | 1.57% | -- | -- | 4.59% | -3.67% | 限大额 | 开放赎回 | | 2025-08-12 | 0.9189 | 0.9189 | 0.16% | 0.83% | -0.12% | 0.53% | 20.81% | 1.64% | -7.91% | 限大额 | 开放赎回 | | 2025-08-11 | 0.9174 | 0.9174 | 0.47% | -- | -0.28% | 2.72% | 19.44% | 1.47% | -7.13% | 限大额 | 开放赎回 | | 2025-08-08 | 0.9131 | 0.9131 | 0.01% | 0.66% | -1.36% | 1.20% | 18.02% | 1.00% | -7.82% | 限大额 | 开放赎回 | | 2025-08-07 | 0.9130 | 0.9130 | 0.68% | 0.45% | -- | -- | 17.79% | 0.98% | -7.72% | 限大额 | 开放赎回 | | 2025-08-06 | 0.9068 | 0.9068 | -0.49% | -2.35% | -- | -0.08% | 17.37% | 0.30% | -8.35% | 限大额 | 开放赎回 | | 2025-08-05 | 0.9113 | 0.9113 | 0.00% | -- | -- | 3.26% | 18.66% | 0.80% | -7.89% | 限大额 | 开放赎回 | | 2025-08-01 | 0.9071 | 0.9071 | -0.20% | -- | -2.95% | 2.79% | -- | 0.33% | -9.40% | 限大额 | 开放赎回 | | 2025-07-31 | 0.9089 | 0.9089 | -2.12% | -4.68% | -- | 2.99% | 17.49% | 0.53% | -9.14% | 限大额 | 开放赎回 | | 2025-07-30 | 0.9286 | 0.9286 | 0.00% | -- | -- | 5.22% | 23.16% | 2.71% | -7.17% | 限大额 | 开放赎回 | | 2025-07-28 | 0.9418 | 0.9418 | 0.00% | 1.16% | 0.56% | 7.45% | 23.69% | 4.17% | -7.11% | 限大额 | 开放赎回 | | 2025-07-24 | 0.9535 | 0.9535 | 0.00% | -- | 3.37% | 7.63% | 25.94% | 5.46% | -6.27% | 限大额 | 开放赎回 | | 2025-07-22 | 0.9312 | 0.9312 | 0.02% | -- | -- | 4.38% | -- | 3.00% | -8.46% | 限大额 | 开放赎回 | | 2025-07-21 | 0.9310 | 0.9310 | 0.62% | 1.04% | -- | -- | 19.39% | 2.98% | -8.28% | 限大额 | 开放赎回 | | 2025-07-18 | 0.9253 | 0.9253 | 0.00% | 0.58% | -- | -- | 17.80% | 2.34% | -9.46% | 限大额 | 开放赎回 | | 2025-07-14 | 0.9214 | 0.9214 | 0.15% | -- | -- | -- | -- | 1.91% | -9.94% | 限大额 | 开放赎回 | | 2025-07-11 | 0.9200 | 0.9200 | 0.77% | -- | -4.22% | 2.93% | -- | 1.76% | -9.32% | 限大额 | 开放赎回 | | 2025-07-10 | 0.9130 | 0.9130 | 0.00% | -1.86% | -- | -- | 17.17% | 0.98% | -10.71% | 限大额 | 开放赎回 | | 2025-07-08 | 0.9257 | 0.9257 | 0.00% | -0.96% | -1.08% | -- | 19.29% | 2.39% | -9.47% | 限大额 | 开放赎回 | | 2025-07-03 | 0.9303 | 0.9303 | 0.00% | -- | -1.06% | -- | 17.86% | 2.90% | -9.75% | 限大额 | 开放赎回 | | 2025-07-01 | 0.9347 | 0.9347 | 0.00% | 1.33% | -- | -- | -- | 3.38% | -9.32% | -- | -- | | 2025-06-27 | 0.9366 | 0.9366 | 0.00% | -- | -- | -0.73% | -- | 3.59% | -8.20% | 限大额 | 开放赎回 | | 2025-06-25 | 0.9340 | 0.9340 | 1.26% | -- | -- | -- | 17.81% | 3.31% | -7.45% | 限大额 | 开放赎回 | | 2025-06-24 | 0.9224 | 0.9224 | 0.00% | -0.99% | -- | -- | 16.38% | 2.02% | -8.60% | 限大额 | 开放赎回 | | 2025-06-17 | 0.9316 | 0.9316 | -0.43% | -- | -- | -0.65% | 14.31% | 3.04% | -6.49% | 限大额 | 开放赎回 | | 2025-06-16 | 0.9356 | 0.9356 | 0.00% | -- | -- | -- | -- | 3.48% | -6.04% | 限大额 | 开放赎回 | | 2025-06-11 | 0.9605 | 0.9605 | 0.00% | 2.67% | 7.55% | 1.12% | -- | 6.24% | -3.81% | 限大额 | 开放赎回 | | 2025-06-06 | 0.9358 | 0.9358 | 0.02% | -- | 3.12% | -- | -- | 3.51% | -6.57% | 限大额 | 开放赎回 | | 2025-06-05 | 0.9356 | 0.9356 | 0.01% | -2.21% | 6.02% | -- | -- | 3.48% | -6.58% | 限大额 | 开放赎回 | | 2025-06-04 | 0.9355 | 0.9355 | -0.51% | -- | 6.01% | 2.14% | -- | 3.47% | -6.59% | 限大额 | 开放赎回 | | 2025-06-03 | 0.9403 | 0.9403 | 0.00% | -- | 6.55% | -- | -- | 4.00% | -6.11% | 限大额 | 开放赎回 | | 2025-05-29 | 0.9567 | 0.9567 | 0.00% | 3.45% | 8.44% | 4.66% | 13.53% | 5.82% | -4.48% | 限大额 | 开放赎回 | | 2025-05-22 | 0.9248 | 0.9248 | 0.00% | 2.18% | 3.67% | 3.67% | -- | 2.29% | -7.93% | 限大额 | 开放赎回 | | 2025-05-20 | 0.9123 | 0.9123 | 0.00% | -- | -- | 2.93% | 3.91% | 0.91% | -9.18% | 限大额 | 开放赎回 | | 2025-05-15 | 0.9051 | 0.9051 | -0.20% | 0.31% | -- | 0.49% | -- | 0.11% | -9.82% | 限大额 | 开放赎回 | | 2025-05-14 | 0.9069 | 0.9069 | 0.00% | -- | -- | 0.69% | -- | 0.31% | -9.64% | 限大额 | 开放赎回 | | 2025-05-12 | 0.9141 | 0.9141 | 2.35% | 3.58% | 2.27% | -- | 7.31% | 1.11% | -8.36% | 限大额 | 开放赎回 | | 2025-05-09 | 0.8931 | 0.8931 | -1.02% | 1.20% | 1.72% | -- | -- | -1.22% | -10.47% | 限大额 | 开放赎回 | | 2025-05-08 | 0.9023 | 0.9023 | 0.00% | 2.24% | -- | -- | 7.51% | -0.20% | -9.54% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9075 | 0.9075 | 2.83% | 2.87% | -- | -- | 6.00% | 0.38% | -9.02% | 限大额 | 开放赎回 | | 2025-04-30 | 0.8825 | 0.8825 | 0.03% | -0.65% | -- | -- | -- | -2.39% | -11.66% | 限大额 | 开放赎回 | | 2025-04-29 | 0.8822 | 0.8822 | 0.65% | -1.11% | -- | -- | -- | -2.42% | -11.69% | 限大额 | 开放赎回 | | 2025-04-28 | 0.8765 | 0.8765 | 0.00% | -- | -- | -- | 3.04% | -3.05% | -12.41% | 限大额 | 开放赎回 | | 2025-04-24 | 0.8859 | 0.8859 | -0.27% | -- | -- | -3.53% | -- | -2.01% | -11.47% | 限大额 | 开放赎回 | | 2025-04-23 | 0.8883 | 0.8883 | -0.43% | -- | -3.50% | -- | 7.56% | -1.75% | -11.23% | 限大额 | 开放赎回 | | 2025-04-22 | 0.8921 | 0.8921 | 0.00% | -- | -3.09% | -- | 7.28% | -1.33% | -10.85% | 限大额 | 开放赎回 | | 2025-04-11 | 0.8938 | 0.8938 | 0.00% | -- | -5.91% | -- | 5.69% | -1.14% | -10.60% | 限大额 | 开放赎回 | | 2025-04-09 | 0.8780 | 0.8780 | 0.00% | -- | -- | -2.02% | 4.36% | -2.89% | -12.18% | 限大额 | 开放赎回 | | 2025-04-07 | 0.8277 | 0.8277 | 0.00% | -9.78% | -- | -7.68% | -- | -8.45% | -17.21% | 限大额 | 开放赎回 | | 2025-03-31 | 0.9174 | 0.9174 | 0.00% | -- | 0.36% | -0.94% | 10.68% | 1.47% | -8.26% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9435 | 0.9435 | 0.00% | 1.14% | 2.00% | -- | 15.85% | 4.36% | -- | -- | -- | | 2025-03-21 | 0.9205 | 0.9205 | -1.33% | -- | 3.18% | -- | 10.28% | 1.81% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 0.9329 | 0.9329 | 0.00% | 1.44% | 5.26% | -- | 12.17% | 3.19% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 0.9438 | 0.9438 | 0.65% | -0.64% | -- | 1.28% | 12.46% | 4.39% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 0.9377 | 0.9377 | 0.00% | -- | -- | -0.73% | 11.59% | 3.72% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 0.9197 | 0.9197 | -1.56% | -- | -- | -- | 10.59% | 1.73% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 0.9343 | 0.9343 | -1.64% | -- | -- | -- | -- | 3.34% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 0.9499 | 0.9499 | 0.00% | 3.71% | -- | -0.70% | -- | 5.07% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 0.9159 | 0.9159 | 0.00% | 1.88% | -- | 3.00% | 11.45% | 1.31% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 0.9141 | 0.9141 | -1.18% | 2.47% | -- | 0.25% | 10.57% | 1.11% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 0.9250 | 0.9250 | 0.00% | 4.37% | -- | 1.20% | -- | 2.31% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 0.8990 | 0.8990 | -1.63% | -- | -2.10% | -0.09% | -- | -0.56% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 0.9139 | 0.9139 | 2.44% | -- | -0.48% | 1.85% | -- | 1.08% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 0.8921 | 0.8921 | 0.65% | -0.95% | -- | -0.36% | 7.37% | -1.33% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 0.8863 | 0.8863 | 0.00% | -- | -- | -1.01% | -- | -1.97% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 0.9007 | 0.9007 | 0.00% | -- | -2.26% | 4.60% | 11.01% | -0.38% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 0.8893 | 0.8893 | 0.00% | -- | -0.48% | 1.24% | -- | -1.64% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 0.9183 | 0.9183 | 0.00% | -- | -- | 10.57% | 11.66% | 1.57% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 0.9127 | 0.9127 | 0.00% | 1.85% | -- | 12.75% | 7.39% | 0.95% | -- | 限大额 | 开放赎回 |
|