|
| 广发睿毅领先A(005233)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 | | 2026-01-12 | 2.7205 | 2.7205 | 0.00% | 0.60% | 8.54% | 11.56% | 17.76% | 0.60% | -7.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7116 | 2.7116 | 0.00% | 0.54% | 6.03% | -- | 15.31% | 0.27% | -8.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7431 | 2.7431 | 1.43% | 4.05% | 8.50% | -- | -- | 1.43% | -7.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7043 | 2.7043 | 0.27% | 1.77% | 6.97% | -- | 14.55% | 0.00% | -9.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6970 | 2.6970 | 2.30% | 2.78% | 8.67% | -- | 10.31% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6364 | 2.6364 | -0.78% | -- | 6.23% | -- | 6.17% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6572 | 2.6572 | 0.00% | 0.72% | 7.07% | 9.80% | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6241 | 2.6241 | 0.00% | -- | 4.68% | 9.48% | 4.81% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6381 | 2.6381 | 0.00% | 4.20% | 4.53% | 10.62% | -- | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6336 | 2.6336 | 0.00% | 6.04% | 1.11% | 10.70% | 6.19% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5484 | 2.5484 | 0.66% | -- | -- | 6.16% | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5317 | 2.5317 | 1.01% | -1.00% | -- | -- | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5065 | 2.5065 | 0.93% | -0.86% | -- | 4.35% | -2.61% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4835 | 2.4835 | -1.32% | -1.50% | -5.48% | 3.46% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5167 | 2.5167 | 0.00% | -0.36% | -- | -- | -1.56% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5573 | 2.5573 | 1.15% | -- | 0.75% | 5.70% | 2.16% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5282 | 2.5282 | 0.27% | 1.87% | -- | -- | 3.85% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5214 | 2.5214 | -0.17% | -- | -- | -- | 4.59% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5257 | 2.5257 | 0.85% | -- | 0.19% | -- | 3.66% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5043 | 2.5043 | 0.00% | -- | -- | -- | 1.96% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4818 | 2.4818 | 0.00% | -1.66% | -0.85% | -- | 0.85% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5068 | 2.5068 | -0.67% | -4.12% | 0.03% | -- | 3.13% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5237 | 2.5237 | 0.00% | -- | -0.65% | 5.38% | 3.48% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6057 | 2.6057 | 0.04% | -- | -- | 10.58% | 7.74% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6047 | 2.6047 | -0.37% | -0.87% | -- | 10.43% | 8.45% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6145 | 2.6145 | 0.00% | -- | -- | 11.17% | 9.46% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6607 | 2.6607 | 0.00% | -- | -- | 13.23% | 11.31% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6275 | 2.6275 | 0.00% | -- | 7.75% | 12.37% | 8.60% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5383 | 2.5383 | 0.00% | -- | -- | 9.24% | 3.97% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5209 | 2.5209 | 0.00% | 0.81% | -- | -- | 9.37% | -- | -7.42% | -- | -- | | 2025-10-30 | 2.5186 | 2.5186 | 0.12% | -0.82% | -- | -- | 9.10% | -- | -3.73% | -- | -- | | 2025-10-29 | 2.5157 | 2.5157 | 0.50% | -0.69% | 3.95% | 7.05% | 9.25% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5032 | 2.5032 | 0.10% | -1.46% | -- | 5.19% | 7.27% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5007 | 2.5007 | -0.22% | -2.05% | -- | 4.50% | 9.38% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5061 | 2.5061 | -1.31% | -- | 4.56% | -- | 10.16% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5394 | 2.5394 | 0.24% | 2.42% | 7.28% | 6.55% | 10.51% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5332 | 2.5332 | -0.28% | 1.69% | 6.22% | 7.87% | 11.46% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5402 | 2.5402 | -0.50% | 5.60% | 6.00% | -- | 13.20% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5530 | 2.5530 | 0.00% | -- | 6.53% | -- | 14.97% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4793 | 2.4793 | -0.48% | -- | 3.28% | 7.19% | 12.99% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4912 | 2.4912 | 3.56% | -- | -- | -- | 13.77% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4055 | 2.4055 | 0.00% | -- | 0.15% | -- | 8.05% | -- | -10.16% | -- | -- | | 2025-10-10 | 2.4385 | 2.4385 | 0.00% | -- | -- | 5.69% | 5.81% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4201 | 2.4201 | 0.00% | 1.48% | -- | 2.27% | 7.68% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4064 | 2.4064 | 0.40% | 1.15% | -- | 1.56% | 19.12% | -- | -10.27% | -- | -- | | 2025-09-24 | 2.3969 | 2.3969 | 1.26% | -1.89% | -- | 2.44% | -- | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3671 | 2.3671 | -0.74% | -1.39% | -- | 2.82% | 22.41% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3848 | 2.3848 | -0.48% | -- | -- | 3.16% | 22.12% | -- | -11.68% | -- | -- | | 2025-09-19 | 2.3964 | 2.3964 | 0.73% | -0.23% | 1.70% | 3.50% | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3791 | 2.3791 | -2.62% | -0.89% | 0.86% | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4430 | 2.4430 | 1.77% | -- | 3.88% | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4005 | 2.4005 | 0.00% | -1.30% | 2.08% | -- | -- | -- | -11.39% | -- | -- | | 2025-09-12 | 2.4020 | 2.4020 | 0.07% | -- | 2.65% | -- | 22.61% | -- | -12.60% | 限大额 | 开放赎回 | | 2025-09-11 | 2.4004 | 2.4004 | 0.00% | -- | 2.66% | -0.41% | 21.43% | -- | -12.66% | 限大额 | 开放赎回 | | 2025-09-09 | 2.4320 | 2.4320 | 0.52% | -- | -- | 1.12% | 22.17% | -- | -11.51% | 限大额 | 开放赎回 | | 2025-09-08 | 2.4194 | 2.4194 | 0.00% | -- | -- | 1.27% | 20.86% | -- | -11.59% | 限大额 | 开放赎回 | | 2025-08-21 | 2.3949 | 2.3949 | 0.32% | 3.36% | -- | -- | 16.46% | -- | -8.55% | 限大额 | 开放赎回 | | 2025-08-20 | 2.3872 | 2.3872 | 1.31% | 1.59% | -- | -- | -- | -- | -8.84% | -- | -- | | 2025-08-19 | 2.3564 | 2.3564 | -0.10% | 0.71% | -- | -- | -- | -- | -10.02% | -- | -- | | 2025-08-18 | 2.3587 | 2.3587 | 0.30% | 0.87% | -- | 0.57% | -- | -- | -9.41% | -- | -- | | 2025-08-15 | 2.3517 | 2.3517 | 1.50% | -- | -- | -- | 12.31% | -- | -10.03% | -- | -- | | 2025-08-14 | 2.3170 | 2.3170 | -1.40% | -0.28% | -- | -- | 10.82% | -- | -12.15% | -- | -- | | 2025-08-13 | 2.3498 | 2.3498 | 0.42% | 1.50% | -- | -- | -- | -- | -10.91% | 限大额 | 开放赎回 | | 2025-08-12 | 2.3399 | 2.3399 | 0.07% | -- | -- | -- | 10.70% | -- | -11.29% | 限大额 | 开放赎回 | | 2025-08-11 | 2.3383 | 2.3383 | 0.00% | -- | -- | 1.02% | 9.17% | -- | -10.37% | 限大额 | 开放赎回 | | 2025-08-07 | 2.3235 | 2.3235 | 0.37% | 0.37% | -- | -- | -- | -- | -11.44% | 限大额 | 开放赎回 | | 2025-08-06 | 2.3150 | 2.3150 | 0.00% | -- | 0.34% | -1.92% | 5.76% | -- | -11.76% | 限大额 | 开放赎回 | | 2025-07-31 | 2.3150 | 2.3150 | 0.00% | -- | -1.77% | -- | 6.24% | -- | -13.08% | 限大额 | 开放赎回 | | 2025-07-29 | 2.3500 | 2.3500 | -1.25% | 0.07% | -0.69% | -- | -- | -- | -11.76% | 限大额 | 开放赎回 | | 2025-07-28 | 2.3797 | 2.3797 | -0.55% | -- | 0.56% | -- | 12.38% | -- | -11.58% | 限大额 | 开放赎回 | | 2025-07-25 | 2.3929 | 2.3929 | 0.00% | -- | 0.99% | -- | -- | -- | -11.18% | 限大额 | 开放赎回 | | 2025-07-23 | 2.3834 | 2.3834 | 1.49% | 3.04% | 3.53% | 3.63% | -- | -- | -11.79% | 限大额 | 开放赎回 | | 2025-07-22 | 2.3484 | 2.3484 | 0.00% | -- | 1.59% | -- | -- | -- | -13.08% | 限大额 | 开放赎回 | | 2025-07-17 | 2.3177 | 2.3177 | 0.20% | 0.45% | -- | -2.22% | -- | -- | -13.76% | 限大额 | 开放赎回 | | 2025-07-16 | 2.3131 | 2.3131 | 0.00% | 0.02% | -- | -1.96% | 6.52% | -- | -13.93% | 限大额 | 开放赎回 | | 2025-07-10 | 2.3073 | 2.3073 | -0.23% | -0.26% | -4.20% | -- | 8.30% | -- | -14.71% | 限大额 | 开放赎回 | | 2025-07-09 | 2.3126 | 2.3126 | -0.15% | -- | -3.85% | -- | 6.91% | -- | -14.51% | 限大额 | 开放赎回 | | 2025-07-08 | 2.3160 | 2.3160 | 0.00% | -- | -3.06% | -- | 8.79% | -- | -14.38% | 限大额 | 开放赎回 | | 2025-07-04 | 2.3071 | 2.3071 | -0.26% | -2.51% | -3.46% | -2.31% | 8.58% | -- | -16.40% | 限大额 | 开放赎回 | | 2025-07-03 | 2.3132 | 2.3132 | 0.00% | -1.96% | -- | -2.05% | 6.48% | -- | -16.88% | 限大额 | 开放赎回 | | 2025-06-30 | 2.3566 | 2.3566 | -0.41% | 2.37% | -2.33% | -- | -- | -- | -16.98% | 限大额 | 开放赎回 | | 2025-06-27 | 2.3664 | 2.3664 | 0.30% | 2.37% | -- | -1.51% | 8.88% | -- | -14.04% | 限大额 | 开放赎回 | | 2025-06-26 | 2.3594 | 2.3594 | -0.42% | 1.90% | -- | -2.56% | -- | -- | -12.49% | 限大额 | 开放赎回 | | 2025-06-25 | 2.3694 | 2.3694 | 1.27% | -- | -- | -- | 9.27% | -- | -12.12% | 限大额 | 开放赎回 | | 2025-06-24 | 2.3397 | 2.3397 | 1.63% | -- | -- | -- | 7.83% | -- | -13.22% | 限大额 | 开放赎回 | | 2025-06-23 | 2.3021 | 2.3021 | -0.42% | -- | -- | -2.26% | 4.49% | -- | -13.99% | 限大额 | 开放赎回 | | 2025-06-20 | 2.3117 | 2.3117 | -0.16% | -- | -- | -- | 4.95% | -- | -13.28% | 限大额 | 开放赎回 | | 2025-06-19 | 2.3154 | 2.3154 | 0.00% | -- | -- | -- | 4.12% | -- | -12.18% | 限大额 | 开放赎回 | | 2025-06-11 | 2.4102 | 2.4102 | 0.07% | 0.86% | 4.13% | 0.26% | 7.04% | -- | -8.37% | 限大额 | 开放赎回 | | 2025-06-10 | 2.4085 | 2.4085 | 0.14% | -- | 4.05% | 0.67% | 6.76% | -- | -8.44% | 限大额 | 开放赎回 | | 2025-06-09 | 2.4051 | 2.4051 | 0.67% | -0.31% | 3.91% | -- | 6.61% | -- | -8.54% | 限大额 | 开放赎回 | | 2025-06-06 | 2.3890 | 2.3890 | -0.11% | -0.98% | 1.22% | -- | 6.21% | -- | -8.61% | 限大额 | 开放赎回 | | 2025-06-05 | 2.3916 | 2.3916 | 0.08% | -1.72% | -- | -0.44% | 4.70% | -- | -8.39% | 限大额 | 开放赎回 | | 2025-06-04 | 2.3897 | 2.3897 | 0.00% | -2.29% | -- | 1.01% | 3.84% | -- | -8.47% | 限大额 | 开放赎回 | | 2025-05-30 | 2.4127 | 2.4127 | -0.85% | -- | -- | 2.09% | 5.69% | -- | -8.33% | 限大额 | 开放赎回 | | 2025-05-29 | 2.4334 | 2.4334 | -0.51% | -- | -- | 2.97% | 6.06% | -- | -7.02% | 限大额 | 开放赎回 | | 2025-05-28 | 2.4458 | 2.4458 | 0.00% | -- | -- | 3.50% | -- | -- | -6.54% | 限大额 | 开放赎回 | | 2025-05-16 | 2.3454 | 2.3454 | 0.00% | 1.33% | -0.59% | 0.80% | 4.15% | -- | -9.89% | 限大额 | 开放赎回 | | 2025-05-09 | 2.3147 | 2.3147 | -0.67% | -- | -- | -- | -- | -- | -8.54% | 限大额 | 开放赎回 | | 2025-05-08 | 2.3304 | 2.3304 | 0.00% | -- | -- | -- | -- | -- | -9.07% | 限大额 | 开放赎回 | | 2025-05-06 | 2.3602 | 2.3602 | 0.00% | -- | -0.06% | 1.33% | 3.03% | -- | -7.91% | 限大额 | 开放赎回 | | 2025-04-23 | 2.3000 | 2.3000 | 0.00% | -2.52% | -2.35% | -- | 3.87% | -- | -14.05% | 限大额 | 开放赎回 | | 2025-04-21 | 2.3317 | 2.3317 | -0.31% | 0.28% | -1.01% | -- | -- | -- | -12.57% | 限大额 | 开放赎回 | | 2025-04-18 | 2.3390 | 2.3390 | -1.32% | 0.49% | -2.13% | -- | -- | -- | -13.93% | 限大额 | 开放赎回 | | 2025-04-17 | 2.3702 | 2.3702 | 0.46% | -- | -1.13% | -- | 6.56% | -- | -12.60% | 限大额 | 开放赎回 | | 2025-04-16 | 2.3594 | 2.3594 | 1.40% | -- | -1.13% | -0.70% | 8.03% | -- | -13.00% | 限大额 | 开放赎回 | | 2025-04-15 | 2.3268 | 2.3268 | 0.06% | -- | -2.50% | -- | -- | -- | -14.20% | 限大额 | 开放赎回 | | 2025-04-14 | 2.3253 | 2.3253 | -0.10% | 5.41% | -2.56% | -2.64% | -- | -- | -14.27% | 限大额 | 开放赎回 | | 2025-04-11 | 2.3276 | 2.3276 | 0.00% | -1.44% | -3.17% | 0.75% | -- | -- | -11.72% | 限大额 | 开放赎回 | | 2025-04-07 | 2.2059 | 2.2059 | -6.60% | -- | -- | -- | -- | -- | -17.58% | 限大额 | 开放赎回 | | 2025-04-03 | 2.3617 | 2.3617 | 0.00% | -1.71% | -- | 0.03% | -- | -- | -12.09% | 限大额 | 开放赎回 | | 2025-03-27 | 2.4028 | 2.4028 | -0.77% | -- | 0.97% | -- | -- | -- | -7.56% | -- | -- | | 2025-03-26 | 2.4214 | 2.4214 | 0.00% | -- | 3.49% | -2.07% | -- | -- | -6.84% | 限大额 | 开放赎回 | | 2025-03-21 | 2.3554 | 2.3554 | 0.00% | -1.30% | 2.46% | -- | -- | -- | -10.32% | 限大额 | 开放赎回 | | 2025-03-18 | 2.3898 | 2.3898 | -0.31% | -0.59% | -- | -3.64% | -- | -- | -9.08% | 限大额 | 开放赎回 | | 2025-03-17 | 2.3973 | 2.3973 | 0.46% | 0.20% | -- | -3.70% | 4.84% | -- | -7.50% | 限大额 | 开放赎回 | | 2025-03-14 | 2.3864 | 2.3864 | 1.15% | -- | 2.56% | -- | 6.10% | -- | -6.61% | 限大额 | 开放赎回 | | 2025-03-13 | 2.3593 | 2.3593 | -0.56% | -- | -- | -- | -- | -- | -10.49% | 限大额 | 开放赎回 | | 2025-03-12 | 2.3727 | 2.3727 | -1.30% | -1.23% | 2.06% | -7.81% | -- | -- | -9.98% | 限大额 | 开放赎回 | | 2025-03-11 | 2.4039 | 2.4039 | 0.48% | 1.61% | 3.56% | -- | -- | -- | -8.80% | 限大额 | 开放赎回 | | 2025-03-10 | 2.3925 | 2.3925 | 0.00% | -- | -- | -6.42% | 8.59% | -- | -8.54% | 限大额 | 开放赎回 | | 2025-03-05 | 2.4022 | 2.4022 | 1.54% | 2.67% | -- | -1.32% | 7.77% | -- | -12.60% | 限大额 | 开放赎回 | | 2025-03-04 | 2.3657 | 2.3657 | 0.00% | 0.78% | -- | -1.87% | 5.85% | -- | -13.92% | 限大额 | 开放赎回 | | 2025-02-28 | 2.3632 | 2.3632 | -0.69% | 2.80% | -- | -3.97% | -- | -- | -12.47% | 限大额 | 开放赎回 | | 2025-02-27 | 2.3796 | 2.3796 | 1.70% | -- | -- | -3.62% | -- | -- | -11.96% | 限大额 | 开放赎回 | | 2025-02-26 | 2.3398 | 2.3398 | -0.33% | -- | -- | -3.11% | -- | -- | -13.44% | 限大额 | 开放赎回 | | 2025-02-25 | 2.3475 | 2.3475 | 0.00% | -- | -- | -2.68% | 3.71% | -- | -13.15% | 限大额 | 开放赎回 | | 2025-02-21 | 2.2989 | 2.2989 | 0.00% | -1.20% | -- | -5.74% | 1.97% | -- | -17.23% | 限大额 | 开放赎回 | | 2025-02-14 | 2.3268 | 2.3268 | 0.00% | -- | -2.58% | -1.49% | -- | -- | -15.97% | 限大额 | 开放赎回 | | 2025-02-12 | 2.3248 | 2.3248 | 0.16% | -- | 0.63% | -3.15% | -- | -- | -17.17% | 限大额 | 开放赎回 | | 2025-02-11 | 2.3212 | 2.3212 | 0.00% | -- | 0.48% | -4.06% | -- | -- | -17.30% | 限大额 | 开放赎回 | | 2025-02-06 | 2.3292 | 2.3292 | 0.00% | -- | -- | -2.02% | -- | -- | -14.30% | 限大额 | 开放赎回 | | 2025-01-22 | 2.3747 | 2.3747 | 0.00% | -- | -- | 4.48% | 8.50% | -- | -14.39% | 限大额 | 开放赎回 | | 2025-01-20 | 2.3819 | 2.3819 | 0.00% | 3.68% | -- | 7.27% | 4.44% | -- | -14.47% | 限大额 | 开放赎回 | | 2025-01-16 | 2.3760 | 2.3760 | 0.00% | 1.18% | -- | 8.29% | 2.26% | -- | -12.72% | 限大额 | 开放赎回 | | 2025-01-14 | 2.3883 | 2.3883 | 3.96% | -- | -- | 7.28% | 4.40% | -- | -12.27% | 限大额 | 开放赎回 |
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