| 广发睿选三年持有(010594)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8389 | 0.8389 | 0.01% | | 2025-08-20 | 0.8388 | 0.8388 | 0.54% | | 2025-08-19 | 0.8343 | 0.8343 | -0.51% | | 2025-08-18 | 0.8386 | 0.8386 | 1.73% | | 2025-08-15 | 0.8243 | 0.8243 | 0.97% | | 2025-08-14 | 0.8164 | 0.8164 | -- | | 2025-08-12 | 0.8043 | 0.8043 | 0.17% | | 2025-08-11 | 0.8029 | 0.8029 | -- | | 2025-08-06 | 0.8161 | 0.8161 | -- | | 2025-08-04 | 0.8038 | 0.8038 | -- | | 2025-07-30 | 0.8177 | 0.8177 | -- | | 2025-07-25 | 0.8153 | 0.8153 | 0.33% | | 2025-07-24 | 0.8126 | 0.8126 | 0.56% | | 2025-07-23 | 0.8081 | 0.8081 | 0.17% | | 2025-07-22 | 0.8067 | 0.8067 | -0.21% | | 2025-07-21 | 0.8084 | 0.8084 | -- | | 2025-07-11 | 0.7760 | 0.7760 | 0.45% | | 2025-07-10 | 0.7725 | 0.7725 | -1.13% | | 2025-07-09 | 0.7813 | 0.7813 | -- | | 2025-07-04 | 0.7843 | 0.7843 | -0.24% | | 2025-07-03 | 0.7862 | 0.7862 | 0.43% | | 2025-07-02 | 0.7828 | 0.7828 | -0.77% | | 2025-07-01 | 0.7889 | 0.7889 | 0.31% | | 2025-06-30 | 0.7865 | 0.7865 | 0.58% | | 2025-06-27 | 0.7820 | 0.7820 | 0.00% | | 2025-06-26 | 0.7820 | 0.7820 | -1.15% | | 2025-06-25 | 0.7911 | 0.7911 | -- | | 2025-06-17 | 0.7714 | 0.7714 | -0.89% | | 2025-06-16 | 0.7783 | 0.7783 | -- | | 2025-06-11 | 0.7816 | 0.7816 | 0.73% | | 2025-06-10 | 0.7759 | 0.7759 | -0.45% | | 2025-06-09 | 0.7794 | 0.7794 | 1.51% | | 2025-06-06 | 0.7678 | 0.7678 | -0.13% | | 2025-06-05 | 0.7688 | 0.7688 | 0.27% | | 2025-06-04 | 0.7667 | 0.7667 | -- | | 2025-05-29 | 0.7546 | 0.7546 | 1.18% | | 2025-05-28 | 0.7458 | 0.7458 | -1.22% | | 2025-05-27 | 0.7550 | 0.7550 | -- | | 2025-05-22 | 0.7677 | 0.7677 | -- | | 2025-05-20 | 0.7715 | 0.7715 | 1.49% | | 2025-05-19 | 0.7602 | 0.7602 | 0.29% | | 2025-05-16 | 0.7580 | 0.7580 | 0.58% | | 2025-05-15 | 0.7536 | 0.7536 | -- | | 2025-05-13 | 0.7545 | 0.7545 | -- | | 2025-05-08 | 0.7557 | 0.7557 | -0.32% | | 2025-05-07 | 0.7581 | 0.7581 | -0.80% | | 2025-05-06 | 0.7642 | 0.7642 | 2.08% | | 2025-04-30 | 0.7486 | 0.7486 | 1.82% | | 2025-04-29 | 0.7352 | 0.7352 | -- | | 2025-04-25 | 0.7297 | 0.7297 | 0.27% | | 2025-04-24 | 0.7277 | 0.7277 | -- | | 2025-04-21 | 0.7043 | 0.7043 | -- | | 2025-04-17 | 0.7013 | 0.7013 | -- | | 2025-04-15 | 0.7092 | 0.7092 | -- | | 2025-04-11 | 0.7049 | 0.7049 | -- | | 2025-04-07 | 0.6450 | 0.6450 | -- | | 2025-04-01 | 0.7468 | 0.7468 | -0.31% | | 2025-03-31 | 0.7491 | 0.7491 | -0.54% | | 2025-03-28 | 0.7532 | 0.7532 | -- | | 2025-03-26 | 0.7504 | 0.7504 | -- | | 2025-03-20 | 0.7842 | 0.7842 | -0.52% | | 2025-03-19 | 0.7883 | 0.7883 | -- | | 2025-03-17 | 0.7794 | 0.7794 | 0.13% | | 2025-03-14 | 0.7784 | 0.7784 | 1.92% | | 2025-03-13 | 0.7637 | 0.7637 | -- | | 2025-03-11 | 0.7756 | 0.7756 | 0.49% | | 2025-03-10 | 0.7718 | 0.7718 | -0.91% | | 2025-03-07 | 0.7789 | 0.7789 | -0.42% | | 2025-03-06 | 0.7822 | 0.7822 | -- | | 2025-03-04 | 0.7510 | 0.7510 | -0.46% | | 2025-03-03 | 0.7545 | 0.7545 | -- | | 2025-02-27 | 0.7860 | 0.7860 | -0.41% | | 2025-02-26 | 0.7892 | 0.7892 | 1.41% | | 2025-02-25 | 0.7782 | 0.7782 | 0.00% | | 2025-02-24 | 0.7782 | 0.7782 | -0.82% | | 2025-02-21 | 0.7846 | 0.7846 | -- | | 2025-02-17 | 0.7502 | 0.7502 | -- | | 2025-02-13 | 0.7380 | 0.7380 | -- | | 2025-02-11 | 0.7385 | 0.7385 | -- | | 2025-02-05 | 0.7044 | 0.7044 | 1.47% | | 2025-01-27 | 0.6942 | 0.6942 | -0.46% | | 2025-01-24 | 0.6974 | 0.6974 | 2.26% | | 2025-01-23 | 0.6820 | 0.6820 | -1.20% | | 2025-01-22 | 0.6903 | 0.6903 | -- | | 2025-01-17 | 0.6727 | 0.6727 | -- | | 2025-01-15 | 0.6688 | 0.6688 | -0.99% | | 2025-01-14 | 0.6755 | 0.6755 | -- | | 2025-01-09 | 0.6601 | 0.6601 | -- | | 2025-01-03 | 0.6610 | 0.6610 | -0.38% | | 2025-01-02 | 0.6635 | 0.6635 | -3.04% | | 2024-12-31 | 0.6843 | 0.6843 | -1.23% | | 2024-12-30 | 0.6928 | 0.6928 | -- | | 2024-12-26 | 0.6895 | 0.6895 | 0.75% | | 2024-12-25 | 0.6844 | 0.6844 | -0.57% | | 2024-12-24 | 0.6883 | 0.6883 | 1.70% | | 2024-12-23 | 0.6768 | 0.6768 | -0.13% | | 2024-12-20 | 0.6777 | 0.6777 | -- | | 2024-12-17 | 0.6704 | 0.6704 | -- | | 2024-12-11 | 0.6847 | 0.6847 | -- | | 2024-12-09 | 0.6882 | 0.6882 | 1.46% | | 2024-12-06 | 0.6783 | 0.6783 | 0.70% | | 2024-12-05 | 0.6736 | 0.6736 | 0.33% | | 2024-12-04 | 0.6714 | 0.6714 | -0.83% | | 2024-12-03 | 0.6770 | 0.6770 | -0.22% | | 2024-12-02 | 0.6785 | 0.6785 | 2.77% | | 2024-11-29 | 0.6602 | 0.6602 | 1.03% | | 2024-11-28 | 0.6535 | 0.6535 | -1.55% | | 2024-11-27 | 0.6638 | 0.6638 | 1.92% | | 2024-11-26 | 0.6513 | 0.6513 | -1.17% | | 2024-11-25 | 0.6590 | 0.6590 | -0.18% | | 2024-11-22 | 0.6602 | 0.6602 | -3.01% | | 2024-11-21 | 0.6807 | 0.6807 | 0.00% | | 2024-11-20 | 0.6807 | 0.6807 | 0.19% | | 2024-11-19 | 0.6794 | 0.6794 | 0.74% | | 2024-11-18 | 0.6744 | 0.6744 | -0.84% | | 2024-11-15 | 0.6801 | 0.6801 | -2.35% | | 2024-11-14 | 0.6965 | 0.6965 | -2.93% | | 2024-11-13 | 0.7175 | 0.7175 | 0.63% | | 2024-11-12 | 0.7130 | 0.7130 | -1.48% | | 2024-11-11 | 0.7237 | 0.7237 | 3.12% | | 2024-11-08 | 0.7018 | 0.7018 | 0.69% | | 2024-11-07 | 0.6970 | 0.6970 | 0.82% | | 2024-11-06 | 0.6913 | 0.6913 | -0.72% | | 2024-11-05 | 0.6963 | 0.6963 | 3.40% | | 2024-11-04 | 0.6734 | 0.6734 | 3.22% | | 2024-11-01 | 0.6524 | 0.6524 | -1.29% | | 2024-10-31 | 0.6609 | 0.6609 | 0.78% | | 2024-10-30 | 0.6558 | 0.6558 | 0.09% | | 2024-10-29 | 0.6552 | 0.6552 | -0.47% | | 2024-10-28 | 0.6583 | 0.6583 | -0.18% | | 2024-10-25 | 0.6595 | 0.6595 | 1.87% | | 2024-10-24 | 0.6474 | 0.6474 | -1.88% | | 2024-10-23 | 0.6598 | 0.6598 | 1.77% | | 2024-10-22 | 0.6483 | 0.6483 | 0.82% | | 2024-10-21 | 0.6430 | 0.6430 | 0.97% | | 2024-10-18 | 0.6368 | 0.6368 | 4.24% | | 2024-10-17 | 0.6109 | 0.6109 | -0.38% | | 2024-10-16 | 0.6132 | 0.6132 | -0.90% | | 2024-10-15 | 0.6188 | 0.6188 | -2.58% | | 2024-10-14 | 0.6352 | 0.6352 | 0.60% | | 2024-10-11 | 0.6314 | 0.6314 | -2.40% | | 2024-10-10 | 0.6469 | 0.6469 | 1.59% | | 2024-10-09 | 0.6368 | 0.6368 | -5.39% | | 2024-10-08 | 0.6731 | 0.6731 | 6.13% | | 2024-09-30 | 0.6342 | 0.6342 | 7.86% | | 2024-09-27 | 0.5880 | 0.5880 | -- | | 2024-09-23 | 0.5268 | 0.5268 | -- | | 2024-09-19 | 0.5304 | 0.5304 | -- | | 2024-09-12 | 0.5274 | 0.5274 | -0.45% | | 2024-09-11 | 0.5298 | 0.5298 | 0.76% | | 2024-09-10 | 0.5258 | 0.5258 | -- | | 2024-09-06 | 0.5263 | 0.5263 | -0.15% | | 2024-09-05 | 0.5271 | 0.5271 | 0.27% | | 2024-09-04 | 0.5257 | 0.5257 | -0.57% | | 2024-09-03 | 0.5287 | 0.5287 | 1.21% | | 2024-09-02 | 0.5224 | 0.5224 | -- |
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