| 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 | | 2025-08-21 | 0.8033 | 0.8033 | 0.40% | | 2025-08-20 | 0.8001 | 0.8001 | 0.86% | | 2025-08-19 | 0.7933 | 0.7933 | -0.71% | | 2025-08-18 | 0.7990 | 0.7990 | 0.54% | | 2025-08-15 | 0.7947 | 0.7947 | 1.22% | | 2025-08-14 | 0.7851 | 0.7851 | -- | | 2025-08-12 | 0.7735 | 0.7735 | 0.51% | | 2025-08-11 | 0.7696 | 0.7696 | 0.07% | | 2025-08-08 | 0.7691 | 0.7691 | -- | | 2025-08-06 | 0.7665 | 0.7665 | -- | | 2025-08-04 | 0.7627 | 0.7627 | -- | | 2025-07-31 | 0.7587 | 0.7587 | -- | | 2025-07-28 | 0.7677 | 0.7677 | 0.21% | | 2025-07-25 | 0.7661 | 0.7661 | -- | | 2025-07-23 | 0.7641 | 0.7641 | -- | | 2025-07-15 | 0.7401 | 0.7401 | -- | | 2025-07-11 | 0.7359 | 0.7359 | -0.03% | | 2025-07-10 | 0.7361 | 0.7361 | 0.35% | | 2025-07-09 | 0.7335 | 0.7335 | -- | | 2025-07-04 | 0.7326 | 0.7326 | -0.29% | | 2025-07-03 | 0.7347 | 0.7347 | 1.03% | | 2025-07-02 | 0.7272 | 0.7272 | -0.37% | | 2025-07-01 | 0.7299 | 0.7299 | -- | | 2025-06-27 | 0.7234 | 0.7234 | 0.19% | | 2025-06-26 | 0.7220 | 0.7220 | -- | | 2025-06-24 | 0.7178 | 0.7178 | 1.10% | | 2025-06-23 | 0.7100 | 0.7100 | -- | | 2025-06-19 | 0.7082 | 0.7082 | -1.10% | | 2025-06-18 | 0.7161 | 0.7161 | 0.04% | | 2025-06-17 | 0.7158 | 0.7158 | -- | | 2025-06-11 | 0.7235 | 0.7235 | 0.39% | | 2025-06-10 | 0.7207 | 0.7207 | 0.06% | | 2025-06-09 | 0.7203 | 0.7203 | 0.31% | | 2025-06-06 | 0.7181 | 0.7181 | -0.26% | | 2025-06-05 | 0.7200 | 0.7200 | -0.83% | | 2025-06-04 | 0.7260 | 0.7260 | -- | | 2025-05-29 | 0.7202 | 0.7202 | -- | | 2025-05-27 | 0.7158 | 0.7158 | -- | | 2025-05-23 | 0.7224 | 0.7224 | -- | | 2025-05-21 | 0.7334 | 0.7334 | -- | | 2025-05-14 | 0.7190 | 0.7190 | -- | | 2025-05-08 | 0.7072 | 0.7072 | -- | | 2025-05-06 | 0.7015 | 0.7015 | 1.04% | | 2025-04-30 | 0.6943 | 0.6943 | -- | | 2025-04-28 | 0.6947 | 0.6947 | 0.13% | | 2025-04-25 | 0.6938 | 0.6938 | -- | | 2025-04-23 | 0.6934 | 0.6934 | -0.01% | | 2025-04-22 | 0.6935 | 0.6935 | -- | | 2025-04-16 | 0.6821 | 0.6821 | -0.44% | | 2025-04-15 | 0.6851 | 0.6851 | -0.10% | | 2025-04-14 | 0.6858 | 0.6858 | 0.73% | | 2025-04-11 | 0.6808 | 0.6808 | -- | | 2025-04-01 | 0.7229 | 0.7229 | -- | | 2025-03-27 | 0.7290 | 0.7290 | 0.64% | | 2025-03-26 | 0.7244 | 0.7244 | -- | | 2025-03-21 | 0.7169 | 0.7169 | -1.78% | | 2025-03-20 | 0.7299 | 0.7299 | -- | | 2025-03-17 | 0.7307 | 0.7307 | -0.14% | | 2025-03-14 | 0.7317 | 0.7317 | 1.70% | | 2025-03-13 | 0.7195 | 0.7195 | -0.08% | | 2025-03-12 | 0.7201 | 0.7201 | -- | | 2025-03-10 | 0.7203 | 0.7203 | -- | | 2025-03-06 | 0.7252 | 0.7252 | -- | | 2025-03-04 | 0.7129 | 0.7129 | -- | | 2025-02-28 | 0.7110 | 0.7110 | -1.82% | | 2025-02-27 | 0.7242 | 0.7242 | -- | | 2025-02-24 | 0.7164 | 0.7164 | 0.29% | | 2025-02-21 | 0.7143 | 0.7143 | 0.49% | | 2025-02-20 | 0.7108 | 0.7108 | -- | | 2025-02-17 | 0.7067 | 0.7067 | -0.51% | | 2025-02-14 | 0.7103 | 0.7103 | 0.89% | | 2025-02-13 | 0.7040 | 0.7040 | -- | | 2025-02-11 | 0.6975 | 0.6975 | -- | | 2025-02-05 | 0.6884 | 0.6884 | -1.18% | | 2025-01-27 | 0.6966 | 0.6966 | 0.07% | | 2025-01-24 | 0.6961 | 0.6961 | 0.91% | | 2025-01-23 | 0.6898 | 0.6898 | -- | | 2025-01-20 | 0.6987 | 0.6987 | 1.10% | | 2025-01-17 | 0.6911 | 0.6911 | 0.26% | | 2025-01-16 | 0.6893 | 0.6893 | 0.79% | | 2025-01-15 | 0.6839 | 0.6839 | -0.67% | | 2025-01-14 | 0.6885 | 0.6885 | -- | | 2025-01-09 | 0.6883 | 0.6883 | -0.28% | | 2025-01-08 | 0.6902 | 0.6902 | -- | | 2025-01-06 | 0.6911 | 0.6911 | -- | | 2025-01-02 | 0.6982 | 0.6982 | -1.47% | | 2024-12-31 | 0.7086 | 0.7086 | -0.49% | | 2024-12-30 | 0.7121 | 0.7121 | 0.37% | | 2024-12-27 | 0.7095 | 0.7095 | -0.28% | | 2024-12-26 | 0.7115 | 0.7115 | -0.13% | | 2024-12-25 | 0.7124 | 0.7124 | -0.46% | | 2024-12-24 | 0.7157 | 0.7157 | 1.23% | | 2024-12-23 | 0.7070 | 0.7070 | -- | | 2024-12-18 | 0.7113 | 0.7113 | 0.25% | | 2024-12-17 | 0.7095 | 0.7095 | -- | | 2024-12-10 | 0.7153 | 0.7153 | 0.86% | | 2024-12-09 | 0.7092 | 0.7092 | -0.01% | | 2024-12-06 | 0.7093 | 0.7093 | 1.14% | | 2024-12-05 | 0.7013 | 0.7013 | -0.31% | | 2024-12-04 | 0.7035 | 0.7035 | -0.92% | | 2024-12-03 | 0.7100 | 0.7100 | -0.10% | | 2024-12-02 | 0.7107 | 0.7107 | 0.44% | | 2024-11-29 | 0.7076 | 0.7076 | 1.29% | | 2024-11-28 | 0.6986 | 0.6986 | -0.95% | | 2024-11-27 | 0.7053 | 0.7053 | 2.51% | | 2024-11-26 | 0.6880 | 0.6880 | 0.31% | | 2024-11-25 | 0.6859 | 0.6859 | -0.04% | | 2024-11-22 | 0.6862 | 0.6862 | -2.19% | | 2024-11-21 | 0.7016 | 0.7016 | -0.01% | | 2024-11-20 | 0.7017 | 0.7017 | 0.39% | | 2024-11-19 | 0.6990 | 0.6990 | 1.03% | | 2024-11-18 | 0.6919 | 0.6919 | -0.90% | | 2024-11-15 | 0.6982 | 0.6982 | -1.54% | | 2024-11-14 | 0.7091 | 0.7091 | -1.69% | | 2024-11-13 | 0.7213 | 0.7213 | 0.33% | | 2024-11-12 | 0.7189 | 0.7189 | -0.10% | | 2024-11-11 | 0.7196 | 0.7196 | 0.07% | | 2024-11-08 | 0.7191 | 0.7191 | -0.66% | | 2024-11-07 | 0.7239 | 0.7239 | 1.44% | | 2024-11-06 | 0.7136 | 0.7136 | -1.14% | | 2024-11-05 | 0.7218 | 0.7218 | 1.52% | | 2024-11-04 | 0.7110 | 0.7110 | 1.01% | | 2024-11-01 | 0.7039 | 0.7039 | -0.40% | | 2024-10-31 | 0.7067 | 0.7067 | -1.02% | | 2024-10-30 | 0.7140 | 0.7140 | -1.20% | | 2024-10-29 | 0.7227 | 0.7227 | -0.71% | | 2024-10-28 | 0.7279 | 0.7279 | 0.30% | | 2024-10-25 | 0.7257 | 0.7257 | 0.99% | | 2024-10-24 | 0.7186 | 0.7186 | -1.41% | | 2024-10-23 | 0.7289 | 0.7289 | 0.43% | | 2024-10-22 | 0.7258 | 0.7258 | 0.69% | | 2024-10-21 | 0.7208 | 0.7208 | 0.56% | | 2024-10-18 | 0.7168 | 0.7168 | 2.78% | | 2024-10-17 | 0.6974 | 0.6974 | -0.99% | | 2024-10-16 | 0.7044 | 0.7044 | -0.21% | | 2024-10-15 | 0.7059 | 0.7059 | -2.18% | | 2024-10-14 | 0.7216 | 0.7216 | 1.15% | | 2024-10-11 | 0.7134 | 0.7134 | -1.91% | | 2024-10-10 | 0.7273 | 0.7273 | 1.00% | | 2024-10-09 | 0.7201 | 0.7201 | -6.87% | | 2024-10-08 | 0.7732 | 0.7732 | 4.59% | | 2024-09-30 | 0.7393 | 0.7393 | 6.87% | | 2024-09-27 | 0.6918 | 0.6918 | -- | | 2024-09-25 | 0.6433 | 0.6433 | -- | | 2024-09-12 | 0.6241 | 0.6241 | -0.62% | | 2024-09-11 | 0.6280 | 0.6280 | 0.16% | | 2024-09-10 | 0.6270 | 0.6270 | -0.35% | | 2024-09-09 | 0.6292 | 0.6292 | -0.41% | | 2024-09-06 | 0.6318 | 0.6318 | -1.19% | | 2024-09-05 | 0.6394 | 0.6394 | 0.16% | | 2024-09-04 | 0.6384 | 0.6384 | -0.17% | | 2024-09-03 | 0.6395 | 0.6395 | -- |
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