| 广发睿明优质企业A(012260)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-14 | 0.7706 | 0.7706 | -- | | 2025-10-10 | 0.7851 | 0.7851 | -- | | 2025-09-26 | 0.7749 | 0.7749 | -- | | 2025-09-24 | 0.7776 | 0.7776 | 2.17% | | 2025-09-23 | 0.7611 | 0.7611 | -0.05% | | 2025-09-22 | 0.7615 | 0.7615 | 0.34% | | 2025-09-19 | 0.7589 | 0.7589 | -0.33% | | 2025-09-18 | 0.7614 | 0.7614 | -0.86% | | 2025-09-17 | 0.7680 | 0.7680 | 0.93% | | 2025-09-16 | 0.7609 | 0.7609 | 0.04% | | 2025-09-15 | 0.7606 | 0.7606 | 0.32% | | 2025-09-12 | 0.7582 | 0.7582 | -- | | 2025-09-10 | 0.7532 | 0.7532 | -0.15% | | 2025-09-09 | 0.7543 | 0.7543 | -- | | 2025-09-03 | 0.7407 | 0.7407 | -- | | 2025-08-21 | 0.7160 | 0.7160 | 0.11% | | 2025-08-20 | 0.7152 | 0.7152 | 0.65% | | 2025-08-19 | 0.7106 | 0.7106 | -0.70% | | 2025-08-18 | 0.7156 | 0.7156 | 0.45% | | 2025-08-15 | 0.7124 | 0.7124 | 1.14% | | 2025-08-14 | 0.7044 | 0.7044 | -0.35% | | 2025-08-13 | 0.7069 | 0.7069 | 1.74% | | 2025-08-12 | 0.6948 | 0.6948 | -- | | 2025-08-08 | 0.6894 | 0.6894 | 0.32% | | 2025-08-07 | 0.6872 | 0.6872 | -0.01% | | 2025-08-06 | 0.6873 | 0.6873 | -- | | 2025-07-31 | 0.6784 | 0.6784 | -- | | 2025-07-24 | 0.6892 | 0.6892 | 0.66% | | 2025-07-23 | 0.6847 | 0.6847 | 0.16% | | 2025-07-22 | 0.6836 | 0.6836 | 0.97% | | 2025-07-21 | 0.6770 | 0.6770 | 0.55% | | 2025-07-18 | 0.6733 | 0.6733 | -- | | 2025-07-15 | 0.6652 | 0.6652 | -- | | 2025-07-11 | 0.6599 | 0.6599 | -- | | 2025-07-07 | 0.6550 | 0.6550 | -- | | 2025-07-03 | 0.6609 | 0.6609 | -- | | 2025-07-01 | 0.6611 | 0.6611 | -- | | 2025-06-27 | 0.6563 | 0.6563 | -- | | 2025-06-24 | 0.6523 | 0.6523 | -- | | 2025-06-18 | 0.6510 | 0.6510 | -- | | 2025-06-16 | 0.6529 | 0.6529 | -0.18% | | 2025-06-13 | 0.6541 | 0.6541 | -- | | 2025-06-10 | 0.6580 | 0.6580 | -- | | 2025-06-06 | 0.6568 | 0.6568 | -- | | 2025-06-03 | 0.6595 | 0.6595 | -- | | 2025-05-29 | 0.6615 | 0.6615 | -- | | 2025-05-21 | 0.6732 | 0.6732 | 0.91% | | 2025-05-20 | 0.6671 | 0.6671 | -- | | 2025-05-15 | 0.6613 | 0.6613 | -0.45% | | 2025-05-14 | 0.6643 | 0.6643 | -- | | 2025-05-12 | 0.6631 | 0.6631 | 1.05% | | 2025-05-09 | 0.6562 | 0.6562 | 0.11% | | 2025-05-08 | 0.6555 | 0.6555 | 0.17% | | 2025-05-07 | 0.6544 | 0.6544 | 0.32% | | 2025-05-06 | 0.6523 | 0.6523 | -- | | 2025-04-29 | 0.6460 | 0.6460 | 0.23% | | 2025-04-28 | 0.6445 | 0.6445 | -- | | 2025-04-24 | 0.6497 | 0.6497 | -- | | 2025-04-21 | 0.6475 | 0.6475 | 0.48% | | 2025-04-18 | 0.6444 | 0.6444 | -0.29% | | 2025-04-17 | 0.6463 | 0.6463 | -- | | 2025-04-15 | 0.6457 | 0.6457 | -- | | 2025-04-09 | 0.6296 | 0.6296 | 0.87% | | 2025-04-08 | 0.6242 | 0.6242 | 1.13% | | 2025-04-07 | 0.6172 | 0.6172 | -- | | 2025-03-28 | 0.6797 | 0.6797 | -0.56% | | 2025-03-27 | 0.6835 | 0.6835 | -- | | 2025-03-20 | 0.6844 | 0.6844 | -1.06% | | 2025-03-19 | 0.6917 | 0.6917 | 0.35% | | 2025-03-18 | 0.6893 | 0.6893 | 0.54% | | 2025-03-17 | 0.6856 | 0.6856 | -- | | 2025-03-13 | 0.6739 | 0.6739 | -0.09% | | 2025-03-12 | 0.6745 | 0.6745 | -0.65% | | 2025-03-11 | 0.6789 | 0.6789 | -- | | 2025-03-07 | 0.6745 | 0.6745 | -- | | 2025-03-05 | 0.6684 | 0.6684 | -0.31% | | 2025-03-04 | 0.6705 | 0.6705 | -- | | 2025-02-28 | 0.6712 | 0.6712 | -1.29% | | 2025-02-27 | 0.6800 | 0.6800 | -- | | 2025-02-25 | 0.6654 | 0.6654 | -1.03% | | 2025-02-24 | 0.6723 | 0.6723 | -- | | 2025-02-17 | 0.6687 | 0.6687 | -- | | 2025-02-13 | 0.6690 | 0.6690 | -- | | 2025-02-05 | 0.6563 | 0.6563 | -1.29% | | 2025-01-27 | 0.6649 | 0.6649 | 0.05% | | 2025-01-24 | 0.6646 | 0.6646 | 0.32% | | 2025-01-23 | 0.6625 | 0.6625 | -0.26% | | 2025-01-22 | 0.6642 | 0.6642 | -- | | 2025-01-20 | 0.6711 | 0.6711 | 0.07% | | 2025-01-17 | 0.6706 | 0.6706 | -- | | 2025-01-15 | 0.6633 | 0.6633 | -- | | 2025-01-09 | 0.6708 | 0.6708 | -0.10% | | 2025-01-08 | 0.6715 | 0.6715 | -- | | 2025-01-03 | 0.6671 | 0.6671 | -0.88% | | 2025-01-02 | 0.6730 | 0.6730 | -1.39% | | 2024-12-31 | 0.6825 | 0.6825 | -0.77% | | 2024-12-30 | 0.6878 | 0.6878 | 0.32% | | 2024-12-27 | 0.6856 | 0.6856 | -0.28% | | 2024-12-26 | 0.6875 | 0.6875 | -0.07% | | 2024-12-25 | 0.6880 | 0.6880 | -- | | 2024-12-23 | 0.6851 | 0.6851 | -- | | 2024-12-18 | 0.6906 | 0.6906 | 0.47% | | 2024-12-17 | 0.6874 | 0.6874 | 0.17% | | 2024-12-16 | 0.6862 | 0.6862 | -1.07% | | 2024-12-13 | 0.6936 | 0.6936 | -1.53% | | 2024-12-12 | 0.7044 | 0.7044 | 1.09% | | 2024-12-11 | 0.6968 | 0.6968 | 0.37% | | 2024-12-10 | 0.6942 | 0.6942 | 1.08% | | 2024-12-09 | 0.6868 | 0.6868 | 0.03% | | 2024-12-06 | 0.6866 | 0.6866 | 1.13% | | 2024-12-05 | 0.6789 | 0.6789 | -0.18% | | 2024-12-04 | 0.6801 | 0.6801 | -1.15% | | 2024-12-03 | 0.6880 | 0.6880 | 0.17% | | 2024-12-02 | 0.6868 | 0.6868 | 0.59% | | 2024-11-29 | 0.6828 | 0.6828 | 1.34% | | 2024-11-28 | 0.6738 | 0.6738 | -0.82% | | 2024-11-27 | 0.6794 | 0.6794 | 1.89% | | 2024-11-26 | 0.6668 | 0.6668 | 0.01% | | 2024-11-25 | 0.6667 | 0.6667 | -0.04% | | 2024-11-22 | 0.6670 | 0.6670 | -1.91% | | 2024-11-21 | 0.6800 | 0.6800 | -0.10% | | 2024-11-20 | 0.6807 | 0.6807 | 0.09% | | 2024-11-19 | 0.6801 | 0.6801 | 0.64% | | 2024-11-18 | 0.6758 | 0.6758 | -1.23% | | 2024-11-15 | 0.6842 | 0.6842 | -1.04% | | 2024-11-14 | 0.6914 | 0.6914 | -1.34% | | 2024-11-13 | 0.7008 | 0.7008 | 0.44% | | 2024-11-12 | 0.6977 | 0.6977 | -0.04% | | 2024-11-11 | 0.6980 | 0.6980 | 0.10% | | 2024-11-08 | 0.6973 | 0.6973 | -0.23% | | 2024-11-07 | 0.6989 | 0.6989 | 1.67% | | 2024-11-06 | 0.6874 | 0.6874 | -1.05% | | 2024-11-05 | 0.6947 | 0.6947 | 1.12% | | 2024-11-04 | 0.6870 | 0.6870 | 1.36% | | 2024-11-01 | 0.6778 | 0.6778 | -0.47% | | 2024-10-31 | 0.6810 | 0.6810 | -1.09% | | 2024-10-30 | 0.6885 | 0.6885 | -0.66% | | 2024-10-29 | 0.6931 | 0.6931 | -1.01% | | 2024-10-28 | 0.7002 | 0.7002 | 0.40% | | 2024-10-25 | 0.6974 | 0.6974 | 1.10% | | 2024-10-24 | 0.6898 | 0.6898 | -1.50% |
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