| 广发瑞锦一年定开(011481)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.6947 | 0.6947 | 0.68% | | 2025-08-19 | 0.6900 | 0.6900 | 0.07% | | 2025-08-18 | 0.6895 | 0.6895 | 1.80% | | 2025-08-15 | 0.6773 | 0.6773 | 2.31% | | 2025-08-14 | 0.6620 | 0.6620 | 1.24% | | 2025-08-13 | 0.6539 | 0.6539 | -- | | 2025-08-08 | 0.6273 | 0.6273 | -1.35% | | 2025-08-07 | 0.6359 | 0.6359 | -0.20% | | 2025-08-06 | 0.6372 | 0.6372 | -- | | 2025-07-30 | 0.6388 | 0.6388 | -- | | 2025-07-25 | 0.6386 | 0.6386 | -- | | 2025-07-23 | 0.6295 | 0.6295 | 0.32% | | 2025-07-22 | 0.6275 | 0.6275 | -0.33% | | 2025-07-21 | 0.6296 | 0.6296 | -- | | 2025-07-16 | 0.6188 | 0.6188 | -- | | 2025-07-10 | 0.6101 | 0.6101 | -0.11% | | 2025-07-09 | 0.6108 | 0.6108 | -0.96% | | 2025-07-08 | 0.6167 | 0.6167 | -- | | 2025-07-04 | 0.6092 | 0.6092 | 0.73% | | 2025-07-03 | 0.6048 | 0.6048 | -- | | 2025-07-01 | 0.6146 | 0.6146 | -0.68% | | 2025-06-30 | 0.6188 | 0.6188 | 0.15% | | 2025-06-27 | 0.6179 | 0.6179 | 0.50% | | 2025-06-26 | 0.6148 | 0.6148 | 0.07% | | 2025-06-25 | 0.6144 | 0.6144 | -- | | 2025-06-12 | 0.5977 | 0.5977 | -- | | 2025-06-10 | 0.5952 | 0.5952 | -1.46% | | 2025-06-09 | 0.6040 | 0.6040 | 1.67% | | 2025-06-06 | 0.5941 | 0.5941 | -- | | 2025-06-03 | 0.5862 | 0.5862 | -- | | 2025-05-29 | 0.5958 | 0.5958 | -- | | 2025-05-27 | 0.5856 | 0.5856 | -- | | 2025-05-21 | 0.5924 | 0.5924 | 0.58% | | 2025-05-20 | 0.5890 | 0.5890 | -- | | 2025-05-14 | 0.5986 | 0.5986 | -- | | 2025-05-08 | 0.6020 | 0.6020 | -- | | 2025-04-30 | 0.5950 | 0.5950 | 2.20% | | 2025-04-29 | 0.5822 | 0.5822 | 0.74% | | 2025-04-28 | 0.5779 | 0.5779 | -- | | 2025-04-17 | 0.5670 | 0.5670 | -- | | 2025-04-15 | 0.5803 | 0.5803 | -0.96% | | 2025-04-14 | 0.5859 | 0.5859 | 0.91% | | 2025-04-11 | 0.5806 | 0.5806 | -- | | 2025-04-08 | 0.5352 | 0.5352 | 0.45% | | 2025-04-07 | 0.5328 | 0.5328 | -12.84% | | 2025-04-03 | 0.6113 | 0.6113 | -- | | 2025-04-01 | 0.6134 | 0.6134 | -- | | 2025-03-26 | 0.6256 | 0.6256 | -- | | 2025-03-21 | 0.6405 | 0.6405 | -3.38% | | 2025-03-20 | 0.6629 | 0.6629 | -1.40% | | 2025-03-19 | 0.6723 | 0.6723 | -1.95% | | 2025-03-18 | 0.6857 | 0.6857 | 1.32% | | 2025-03-17 | 0.6768 | 0.6768 | 0.19% | | 2025-03-14 | 0.6755 | 0.6755 | 1.95% | | 2025-03-13 | 0.6626 | 0.6626 | -- | | 2025-03-11 | 0.6822 | 0.6822 | -- | | 2025-03-04 | 0.6584 | 0.6584 | -- | | 2025-02-28 | 0.6601 | 0.6601 | -5.77% | | 2025-02-27 | 0.7005 | 0.7005 | -1.30% | | 2025-02-26 | 0.7097 | 0.7097 | 1.11% | | 2025-02-25 | 0.7019 | 0.7019 | -0.21% | | 2025-02-24 | 0.7034 | 0.7034 | -1.50% | | 2025-02-21 | 0.7141 | 0.7141 | -- | | 2025-02-18 | 0.6587 | 0.6587 | -1.70% | | 2025-02-17 | 0.6701 | 0.6701 | -- | | 2025-02-13 | 0.6556 | 0.6556 | -- | | 2025-02-11 | 0.6625 | 0.6625 | -0.99% | | 2025-02-10 | 0.6691 | 0.6691 | -- | | 2025-01-22 | 0.6101 | 0.6101 | -0.52% | | 2025-01-21 | 0.6133 | 0.6133 | -- | | 2025-01-17 | 0.6008 | 0.6008 | -- | | 2025-01-15 | 0.5970 | 0.5970 | -0.20% | | 2025-01-14 | 0.5982 | 0.5982 | 4.20% | | 2025-01-13 | 0.5741 | 0.5741 | -- | | 2025-01-09 | 0.5901 | 0.5901 | 0.39% | | 2025-01-08 | 0.5878 | 0.5878 | -- | | 2025-01-03 | 0.5815 | 0.5815 | -- | | 2024-12-31 | 0.6146 | 0.6146 | -1.33% | | 2024-12-30 | 0.6229 | 0.6229 | -- | | 2024-12-26 | 0.6215 | 0.6215 | 1.42% | | 2024-12-25 | 0.6128 | 0.6128 | -0.97% | | 2024-12-24 | 0.6188 | 0.6188 | 1.19% | | 2024-12-23 | 0.6115 | 0.6115 | -1.07% | | 2024-12-20 | 0.6181 | 0.6181 | 0.80% | | 2024-12-19 | 0.6132 | 0.6132 | 1.24% | | 2024-12-18 | 0.6057 | 0.6057 | -- | | 2024-12-16 | 0.6057 | 0.6057 | -- | | 2024-12-11 | 0.6164 | 0.6164 | 0.21% | | 2024-12-10 | 0.6151 | 0.6151 | 0.24% | | 2024-12-09 | 0.6136 | 0.6136 | -0.62% | | 2024-12-06 | 0.6174 | 0.6174 | 1.03% | | 2024-12-05 | 0.6111 | 0.6111 | 0.63% | | 2024-12-04 | 0.6073 | 0.6073 | -0.91% | | 2024-12-03 | 0.6129 | 0.6129 | -1.40% | | 2024-12-02 | 0.6216 | 0.6216 | 1.35% | | 2024-11-29 | 0.6133 | 0.6133 | 2.05% | | 2024-11-28 | 0.6010 | 0.6010 | 0.69% | | 2024-11-27 | 0.5969 | 0.5969 | 2.40% | | 2024-11-26 | 0.5829 | 0.5829 | -1.04% | | 2024-11-25 | 0.5890 | 0.5890 | -0.89% | | 2024-11-22 | 0.5943 | 0.5943 | -3.26% | | 2024-11-21 | 0.6143 | 0.6143 | 0.07% | | 2024-11-20 | 0.6139 | 0.6139 | 0.41% | | 2024-11-19 | 0.6114 | 0.6114 | 3.05% | | 2024-11-18 | 0.5933 | 0.5933 | -2.32% | | 2024-11-15 | 0.6074 | 0.6074 | -2.91% | | 2024-11-14 | 0.6256 | 0.6256 | -3.26% | | 2024-11-13 | 0.6467 | 0.6467 | 0.58% | | 2024-11-12 | 0.6430 | 0.6430 | -1.26% | | 2024-11-11 | 0.6512 | 0.6512 | 2.62% | | 2024-11-08 | 0.6346 | 0.6346 | 0.13% | | 2024-11-07 | 0.6338 | 0.6338 | 1.17% | | 2024-11-06 | 0.6265 | 0.6265 | -0.11% | | 2024-11-05 | 0.6272 | 0.6272 | 3.41% | | 2024-11-04 | 0.6065 | 0.6065 | 1.97% | | 2024-11-01 | 0.5948 | 0.5948 | -2.35% | | 2024-10-31 | 0.6091 | 0.6091 | 0.88% | | 2024-10-30 | 0.6038 | 0.6038 | 0.40% | | 2024-10-29 | 0.6014 | 0.6014 | -1.05% | | 2024-10-28 | 0.6078 | 0.6078 | 0.65% | | 2024-10-25 | 0.6039 | 0.6039 | 0.68% | | 2024-10-24 | 0.5998 | 0.5998 | -1.09% | | 2024-10-23 | 0.6064 | 0.6064 | 0.28% | | 2024-10-22 | 0.6047 | 0.6047 | 0.62% | | 2024-10-21 | 0.6010 | 0.6010 | 1.71% | | 2024-10-18 | 0.5909 | 0.5909 | 4.49% | | 2024-10-17 | 0.5655 | 0.5655 | 0.19% | | 2024-10-16 | 0.5644 | 0.5644 | -1.02% | | 2024-10-15 | 0.5702 | 0.5702 | -2.45% | | 2024-10-14 | 0.5845 | 0.5845 | 3.09% | | 2024-10-11 | 0.5670 | 0.5670 | -3.56% | | 2024-10-10 | 0.5879 | 0.5879 | 0.53% | | 2024-10-09 | 0.5848 | 0.5848 | -7.22% | | 2024-10-08 | 0.6303 | 0.6303 | 7.08% | | 2024-09-30 | 0.5886 | 0.5886 | 9.08% | | 2024-09-27 | 0.5396 | 0.5396 | 4.23% | | 2024-09-26 | 0.5177 | 0.5177 | 2.17% | | 2024-09-25 | 0.5067 | 0.5067 | 0.30% | | 2024-09-24 | 0.5052 | 0.5052 | -- | | 2024-09-12 | 0.4972 | 0.4972 | -0.60% | | 2024-09-11 | 0.5002 | 0.5002 | -0.18% | | 2024-09-10 | 0.5011 | 0.5011 | -- | | 2024-09-06 | 0.5047 | 0.5047 | -1.10% | | 2024-09-05 | 0.5103 | 0.5103 | 0.33% | | 2024-09-04 | 0.5086 | 0.5086 | -0.93% | | 2024-09-03 | 0.5134 | 0.5134 | 0.77% | | 2024-09-02 | 0.5095 | 0.5095 | -- |
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