| 广发睿盛A(012033)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 0.9451 | 0.9451 | 0.93% | | 2025-08-08 | 0.9364 | 0.9364 | -- | | 2025-08-06 | 0.9445 | 0.9445 | -- | | 2025-08-04 | 0.9334 | 0.9334 | -- | | 2025-07-31 | 0.9284 | 0.9284 | -- | | 2025-07-29 | 0.9514 | 0.9514 | -- | | 2025-07-25 | 0.9383 | 0.9383 | -- | | 2025-07-23 | 0.9252 | 0.9252 | -- | | 2025-07-21 | 0.9248 | 0.9248 | -- | | 2025-07-16 | 0.9034 | 0.9034 | -- | | 2025-07-11 | 0.8923 | 0.8923 | 0.42% | | 2025-07-10 | 0.8886 | 0.8886 | 0.70% | | 2025-07-09 | 0.8824 | 0.8824 | -0.32% | | 2025-07-08 | 0.8852 | 0.8852 | -- | | 2025-07-04 | 0.8731 | 0.8731 | 0.09% | | 2025-07-03 | 0.8723 | 0.8723 | -- | | 2025-07-01 | 0.8755 | 0.8755 | -0.02% | | 2025-06-30 | 0.8757 | 0.8757 | 0.90% | | 2025-06-27 | 0.8679 | 0.8679 | -- | | 2025-06-24 | 0.8533 | 0.8533 | -- | | 2025-06-19 | 0.8303 | 0.8303 | -- | | 2025-06-17 | 0.8403 | 0.8403 | -0.04% | | 2025-06-16 | 0.8406 | 0.8406 | -- | | 2025-06-11 | 0.8509 | 0.8509 | 0.71% | | 2025-06-10 | 0.8449 | 0.8449 | -0.54% | | 2025-06-09 | 0.8495 | 0.8495 | -- | | 2025-06-05 | 0.8450 | 0.8450 | 1.50% | | 2025-06-04 | 0.8325 | 0.8325 | -- | | 2025-05-30 | 0.8276 | 0.8276 | -0.95% | | 2025-05-29 | 0.8355 | 0.8355 | 1.48% | | 2025-05-28 | 0.8233 | 0.8233 | -- | | 2025-05-26 | 0.8239 | 0.8239 | -- | | 2025-05-20 | 0.8350 | 0.8350 | -- | | 2025-05-16 | 0.8320 | 0.8320 | -0.17% | | 2025-05-15 | 0.8334 | 0.8334 | -0.84% | | 2025-05-14 | 0.8405 | 0.8405 | -- | | 2025-05-08 | 0.8281 | 0.8281 | -- | | 2025-05-06 | 0.8252 | 0.8252 | -- | | 2025-04-29 | 0.8026 | 0.8026 | -- | | 2025-04-25 | 0.8021 | 0.8021 | 0.58% | | 2025-04-24 | 0.7975 | 0.7975 | -0.71% | | 2025-04-23 | 0.8032 | 0.8032 | -- | | 2025-04-16 | 0.7704 | 0.7704 | -- | | 2025-04-14 | 0.7934 | 0.7934 | -- | | 2025-04-10 | 0.7688 | 0.7688 | -- | | 2025-04-07 | 0.7308 | 0.7308 | -11.58% | | 2025-04-03 | 0.8265 | 0.8265 | -- | | 2025-04-01 | 0.8417 | 0.8417 | -0.20% | | 2025-03-31 | 0.8434 | 0.8434 | -- | | 2025-03-27 | 0.8572 | 0.8572 | 0.91% | | 2025-03-26 | 0.8495 | 0.8495 | -- | | 2025-03-21 | 0.8583 | 0.8583 | -1.60% | | 2025-03-20 | 0.8723 | 0.8723 | -1.13% | | 2025-03-19 | 0.8823 | 0.8823 | -- | | 2025-03-17 | 0.8767 | 0.8767 | -- | | 2025-03-12 | 0.8653 | 0.8653 | -- | | 2025-03-10 | 0.8642 | 0.8642 | -0.77% | | 2025-03-07 | 0.8709 | 0.8709 | -- | | 2025-03-05 | 0.8568 | 0.8568 | 0.72% | | 2025-03-04 | 0.8507 | 0.8507 | -- | | 2025-02-28 | 0.8511 | 0.8511 | -- | | 2025-02-26 | 0.8864 | 0.8864 | 0.82% | | 2025-02-25 | 0.8792 | 0.8792 | -0.07% | | 2025-02-24 | 0.8798 | 0.8798 | -1.10% | | 2025-02-21 | 0.8896 | 0.8896 | -- | | 2025-02-19 | 0.8671 | 0.8671 | 1.64% | | 2025-02-18 | 0.8531 | 0.8531 | 0.20% | | 2025-02-17 | 0.8514 | 0.8514 | 0.63% | | 2025-02-14 | 0.8461 | 0.8461 | 2.62% | | 2025-02-13 | 0.8245 | 0.8245 | -0.52% | | 2025-02-12 | 0.8288 | 0.8288 | -- | | 2025-01-27 | 0.7603 | 0.7603 | -1.45% | | 2025-01-24 | 0.7715 | 0.7715 | 2.38% | | 2025-01-23 | 0.7536 | 0.7536 | -- | | 2025-01-20 | 0.7533 | 0.7533 | -- | | 2025-01-15 | 0.7344 | 0.7344 | -0.45% | | 2025-01-14 | 0.7377 | 0.7377 | 3.54% | | 2025-01-13 | 0.7125 | 0.7125 | -- | | 2025-01-09 | 0.7168 | 0.7168 | 0.83% | | 2025-01-08 | 0.7109 | 0.7109 | -- | | 2025-01-03 | 0.7098 | 0.7098 | -- | | 2024-12-31 | 0.7324 | 0.7324 | -1.56% | | 2024-12-30 | 0.7440 | 0.7440 | -- | | 2024-12-26 | 0.7439 | 0.7439 | 0.23% | | 2024-12-25 | 0.7422 | 0.7422 | -0.26% | | 2024-12-24 | 0.7441 | 0.7441 | 1.45% | | 2024-12-23 | 0.7335 | 0.7335 | -1.09% | | 2024-12-20 | 0.7416 | 0.7416 | 0.15% | | 2024-12-19 | 0.7405 | 0.7405 | 0.58% | | 2024-12-18 | 0.7362 | 0.7362 | -- | | 2024-12-11 | 0.7525 | 0.7525 | 0.27% | | 2024-12-10 | 0.7505 | 0.7505 | 0.29% | | 2024-12-09 | 0.7483 | 0.7483 | 0.81% | | 2024-12-06 | 0.7423 | 0.7423 | 0.95% | | 2024-12-05 | 0.7353 | 0.7353 | 0.07% | | 2024-12-04 | 0.7348 | 0.7348 | -1.05% | | 2024-12-03 | 0.7426 | 0.7426 | -0.05% | | 2024-12-02 | 0.7430 | 0.7430 | 1.30% | | 2024-11-29 | 0.7335 | 0.7335 | 1.48% | | 2024-11-28 | 0.7228 | 0.7228 | -0.74% | | 2024-11-27 | 0.7282 | 0.7282 | 1.90% | | 2024-11-26 | 0.7146 | 0.7146 | -0.81% | | 2024-11-25 | 0.7204 | 0.7204 | -0.08% | | 2024-11-22 | 0.7210 | 0.7210 | -2.21% | | 2024-11-21 | 0.7373 | 0.7373 | 0.01% | | 2024-11-20 | 0.7372 | 0.7372 | 0.07% | | 2024-11-19 | 0.7367 | 0.7367 | 1.98% | | 2024-11-18 | 0.7224 | 0.7224 | -0.96% | | 2024-11-15 | 0.7294 | 0.7294 | -1.49% | | 2024-11-14 | 0.7404 | 0.7404 | -2.19% | | 2024-11-13 | 0.7570 | 0.7570 | -0.22% | | 2024-11-12 | 0.7587 | 0.7587 | -0.89% | | 2024-11-11 | 0.7655 | 0.7655 | 2.13% | | 2024-11-08 | 0.7495 | 0.7495 | 0.08% | | 2024-11-07 | 0.7489 | 0.7489 | 0.82% | | 2024-11-06 | 0.7428 | 0.7428 | -0.20% | | 2024-11-05 | 0.7443 | 0.7443 | 1.71% | | 2024-11-04 | 0.7318 | 0.7318 | 0.95% | | 2024-11-01 | 0.7249 | 0.7249 | -0.34% | | 2024-10-31 | 0.7274 | 0.7274 | 0.78% | | 2024-10-30 | 0.7218 | 0.7218 | -0.40% | | 2024-10-29 | 0.7247 | 0.7247 | -1.32% | | 2024-10-28 | 0.7344 | 0.7344 | -0.07% | | 2024-10-25 | 0.7349 | 0.7349 | 0.98% | | 2024-10-24 | 0.7278 | 0.7278 | -0.52% | | 2024-10-23 | 0.7316 | 0.7316 | 0.47% | | 2024-10-22 | 0.7282 | 0.7282 | 0.50% | | 2024-10-21 | 0.7246 | 0.7246 | -0.01% | | 2024-10-18 | 0.7247 | 0.7247 | 3.57% | | 2024-10-17 | 0.6997 | 0.6997 | -0.88% | | 2024-10-16 | 0.7059 | 0.7059 | -0.47% | | 2024-10-15 | 0.7092 | 0.7092 | -2.41% | | 2024-10-14 | 0.7267 | 0.7267 | 1.28% | | 2024-10-11 | 0.7175 | 0.7175 | -2.31% | | 2024-10-10 | 0.7345 | 0.7345 | 0.19% | | 2024-10-09 | 0.7331 | 0.7331 | -5.93% | | 2024-10-08 | 0.7793 | 0.7793 | 6.29% | | 2024-09-30 | 0.7332 | 0.7332 | 7.15% | | 2024-09-27 | 0.6843 | 0.6843 | 3.92% | | 2024-09-26 | 0.6585 | 0.6585 | 2.32% | | 2024-09-25 | 0.6436 | 0.6436 | -- | | 2024-09-23 | 0.6299 | 0.6299 | -0.10% | | 2024-09-20 | 0.6305 | 0.6305 | -0.27% | | 2024-09-19 | 0.6322 | 0.6322 | -- | | 2024-09-11 | 0.6367 | 0.6367 | 1.08% | | 2024-09-10 | 0.6299 | 0.6299 | -- | | 2024-09-06 | 0.6335 | 0.6335 | -0.78% | | 2024-09-05 | 0.6385 | 0.6385 | 0.87% | | 2024-09-04 | 0.6330 | 0.6330 | 0.22% | | 2024-09-03 | 0.6316 | 0.6316 | 1.09% | | 2024-09-02 | 0.6248 | 0.6248 | -- | | 2024-08-22 | 0.6188 | 0.6188 | -- | | 2024-08-20 | 0.6174 | 0.6174 | -0.90% | | 2024-08-19 | 0.6230 | 0.6230 | 0.21% | | 2024-08-16 | 0.6217 | 0.6217 | -0.03% | | 2024-08-15 | 0.6219 | 0.6219 | 0.44% | | 2024-08-14 | 0.6192 | 0.6192 | -- |
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