| 广发睿升A(013936)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 | 0.9001 | 0.9001 | 0.47% | | 2025-08-20 | 0.8959 | 0.8959 | 1.63% | | 2025-08-19 | 0.8815 | 0.8815 | -1.37% | | 2025-08-18 | 0.8937 | 0.8937 | -- | | 2025-08-14 | 0.8618 | 0.8618 | -- | | 2025-08-12 | 0.8429 | 0.8429 | 0.41% | | 2025-08-11 | 0.8395 | 0.8395 | 0.26% | | 2025-08-08 | 0.8373 | 0.8373 | -- | | 2025-08-06 | 0.8312 | 0.8312 | -- | | 2025-08-04 | 0.8221 | 0.8221 | 1.63% | | 2025-08-01 | 0.8089 | 0.8089 | -0.96% | | 2025-07-31 | 0.8167 | 0.8167 | -- | | 2025-07-29 | 0.8311 | 0.8311 | 1.65% | | 2025-07-28 | 0.8176 | 0.8176 | 1.05% | | 2025-07-25 | 0.8091 | 0.8091 | -0.50% | | 2025-07-24 | 0.8132 | 0.8132 | 1.02% | | 2025-07-23 | 0.8050 | 0.8050 | 0.24% | | 2025-07-22 | 0.8031 | 0.8031 | 0.09% | | 2025-07-21 | 0.8024 | 0.8024 | 0.24% | | 2025-07-18 | 0.8005 | 0.8005 | -- | | 2025-07-11 | 0.7690 | 0.7690 | -- | | 2025-07-09 | 0.7630 | 0.7630 | -- | | 2025-07-04 | 0.7613 | 0.7613 | 0.07% | | 2025-07-03 | 0.7608 | 0.7608 | -- | | 2025-06-30 | 0.7607 | 0.7607 | 0.48% | | 2025-06-27 | 0.7571 | 0.7571 | 0.32% | | 2025-06-26 | 0.7547 | 0.7547 | -0.17% | | 2025-06-25 | 0.7560 | 0.7560 | -- | | 2025-06-19 | 0.7330 | 0.7330 | -- | | 2025-06-17 | 0.7467 | 0.7467 | -- | | 2025-06-13 | 0.7504 | 0.7504 | -0.24% | | 2025-06-12 | 0.7522 | 0.7522 | -0.25% | | 2025-06-11 | 0.7541 | 0.7541 | 0.47% | | 2025-06-10 | 0.7506 | 0.7506 | 0.04% | | 2025-06-09 | 0.7503 | 0.7503 | 1.09% | | 2025-06-06 | 0.7422 | 0.7422 | -0.32% | | 2025-06-05 | 0.7446 | 0.7446 | 0.58% | | 2025-06-04 | 0.7403 | 0.7403 | 1.54% | | 2025-06-03 | 0.7291 | 0.7291 | -- | | 2025-05-29 | 0.7266 | 0.7266 | 1.00% | | 2025-05-28 | 0.7194 | 0.7194 | -0.58% | | 2025-05-27 | 0.7236 | 0.7236 | -0.21% | | 2025-05-26 | 0.7251 | 0.7251 | -0.85% | | 2025-05-23 | 0.7313 | 0.7313 | -0.04% | | 2025-05-22 | 0.7316 | 0.7316 | -- | | 2025-05-16 | 0.7264 | 0.7264 | -- | | 2025-05-14 | 0.7346 | 0.7346 | -- | | 2025-05-07 | 0.7293 | 0.7293 | -- | | 2025-04-30 | 0.7167 | 0.7167 | 0.55% | | 2025-04-29 | 0.7128 | 0.7128 | -- | | 2025-04-25 | 0.7083 | 0.7083 | -- | | 2025-04-23 | 0.7094 | 0.7094 | -- | | 2025-04-21 | 0.7060 | 0.7060 | -- | | 2025-04-16 | 0.6920 | 0.6920 | -1.14% | | 2025-04-15 | 0.7000 | 0.7000 | -0.64% | | 2025-04-14 | 0.7045 | 0.7045 | -- | | 2025-04-08 | 0.6581 | 0.6581 | -0.06% | | 2025-04-07 | 0.6585 | 0.6585 | -- | | 2025-04-02 | 0.7472 | 0.7472 | -- | | 2025-03-31 | 0.7447 | 0.7447 | -0.49% | | 2025-03-28 | 0.7484 | 0.7484 | -0.69% | | 2025-03-27 | 0.7536 | 0.7536 | 0.29% | | 2025-03-26 | 0.7514 | 0.7514 | -- | | 2025-03-20 | 0.7723 | 0.7723 | -0.75% | | 2025-03-19 | 0.7781 | 0.7781 | -0.85% | | 2025-03-18 | 0.7848 | 0.7848 | 1.41% | | 2025-03-17 | 0.7739 | 0.7739 | -0.27% | | 2025-03-14 | 0.7760 | 0.7760 | 1.52% | | 2025-03-13 | 0.7644 | 0.7644 | -0.80% | | 2025-03-12 | 0.7706 | 0.7706 | -0.30% | | 2025-03-11 | 0.7729 | 0.7729 | 0.06% | | 2025-03-10 | 0.7724 | 0.7724 | -0.34% | | 2025-03-07 | 0.7750 | 0.7750 | -- | | 2025-03-03 | 0.7482 | 0.7482 | -0.24% | | 2025-02-28 | 0.7500 | 0.7500 | -2.71% | | 2025-02-27 | 0.7709 | 0.7709 | -- | | 2025-02-25 | 0.7682 | 0.7682 | -1.11% | | 2025-02-24 | 0.7768 | 0.7768 | -0.75% | | 2025-02-21 | 0.7827 | 0.7827 | -- | | 2025-02-18 | 0.7513 | 0.7513 | -0.57% | | 2025-02-17 | 0.7556 | 0.7556 | -- | | 2025-02-13 | 0.7448 | 0.7448 | -- | | 2025-02-10 | 0.7473 | 0.7473 | -- | | 2025-02-05 | 0.7196 | 0.7196 | -0.54% | | 2025-01-27 | 0.7235 | 0.7235 | -0.88% | | 2025-01-24 | 0.7299 | 0.7299 | 1.07% | | 2025-01-23 | 0.7222 | 0.7222 | -1.10% | | 2025-01-22 | 0.7302 | 0.7302 | -- | | 2025-01-15 | 0.7153 | 0.7153 | -0.78% | | 2025-01-14 | 0.7209 | 0.7209 | -- | | 2025-01-09 | 0.7175 | 0.7175 | -- | | 2025-01-03 | 0.7076 | 0.7076 | -0.80% | | 2025-01-02 | 0.7133 | 0.7133 | -1.57% | | 2024-12-31 | 0.7247 | 0.7247 | -1.20% | | 2024-12-30 | 0.7335 | 0.7335 | -- | | 2024-12-26 | 0.7341 | 0.7341 | 0.95% | | 2024-12-25 | 0.7272 | 0.7272 | -0.55% | | 2024-12-24 | 0.7312 | 0.7312 | 1.25% | | 2024-12-23 | 0.7222 | 0.7222 | -0.70% | | 2024-12-20 | 0.7273 | 0.7273 | -- | | 2024-12-17 | 0.7228 | 0.7228 | -- | | 2024-12-11 | 0.7366 | 0.7366 | 0.66% | | 2024-12-10 | 0.7318 | 0.7318 | 0.32% | | 2024-12-09 | 0.7295 | 0.7295 | 0.11% | | 2024-12-06 | 0.7287 | 0.7287 | 0.86% | | 2024-12-05 | 0.7225 | 0.7225 | -0.39% | | 2024-12-04 | 0.7253 | 0.7253 | -0.17% | | 2024-12-03 | 0.7265 | 0.7265 | 0.12% | | 2024-12-02 | 0.7256 | 0.7256 | 1.03% | | 2024-11-29 | 0.7182 | 0.7182 | 1.23% | | 2024-11-28 | 0.7095 | 0.7095 | -0.84% | | 2024-11-27 | 0.7155 | 0.7155 | 1.95% | | 2024-11-26 | 0.7018 | 0.7018 | -0.57% | | 2024-11-25 | 0.7058 | 0.7058 | -0.55% | | 2024-11-22 | 0.7097 | 0.7097 | -2.50% | | 2024-11-21 | 0.7279 | 0.7279 | -0.33% | | 2024-11-20 | 0.7303 | 0.7303 | 0.07% | | 2024-11-19 | 0.7298 | 0.7298 | 1.73% | | 2024-11-18 | 0.7174 | 0.7174 | -1.02% | | 2024-11-15 | 0.7248 | 0.7248 | -1.20% | | 2024-11-14 | 0.7336 | 0.7336 | -1.86% | | 2024-11-13 | 0.7475 | 0.7475 | -0.03% | | 2024-11-12 | 0.7477 | 0.7477 | -0.82% | | 2024-11-11 | 0.7539 | 0.7539 | 0.44% | | 2024-11-08 | 0.7506 | 0.7506 | -0.50% | | 2024-11-07 | 0.7544 | 0.7544 | 0.90% | | 2024-11-06 | 0.7477 | 0.7477 | -0.48% | | 2024-11-05 | 0.7513 | 0.7513 | 1.80% | | 2024-11-04 | 0.7380 | 0.7380 | 1.01% | | 2024-11-01 | 0.7306 | 0.7306 | 0.21% | | 2024-10-31 | 0.7291 | 0.7291 | 0.34% | | 2024-10-30 | 0.7266 | 0.7266 | -0.87% | | 2024-10-29 | 0.7330 | 0.7330 | -0.89% | | 2024-10-28 | 0.7396 | 0.7396 | 0.16% | | 2024-10-25 | 0.7384 | 0.7384 | 0.61% | | 2024-10-24 | 0.7339 | 0.7339 | -0.73% | | 2024-10-23 | 0.7393 | 0.7393 | 0.20% | | 2024-10-22 | 0.7378 | 0.7378 | 0.68% | | 2024-10-21 | 0.7328 | 0.7328 | 0.44% | | 2024-10-18 | 0.7296 | 0.7296 | 2.54% | | 2024-10-17 | 0.7115 | 0.7115 | -0.74% | | 2024-10-16 | 0.7168 | 0.7168 | -0.24% | | 2024-10-15 | 0.7185 | 0.7185 | -2.14% | | 2024-10-14 | 0.7342 | 0.7342 | 1.10% | | 2024-10-11 | 0.7262 | 0.7262 | -1.63% | | 2024-10-10 | 0.7382 | 0.7382 | 1.46% | | 2024-10-09 | 0.7276 | 0.7276 | -5.51% | | 2024-10-08 | 0.7700 | 0.7700 | 2.97% | | 2024-09-30 | 0.7478 | 0.7478 | 5.98% | | 2024-09-27 | 0.7056 | 0.7056 | -- | | 2024-09-25 | 0.6756 | 0.6756 | -- | | 2024-09-12 | 0.6487 | 0.6487 | -0.18% | | 2024-09-11 | 0.6499 | 0.6499 | 0.22% | | 2024-09-10 | 0.6485 | 0.6485 | -- | | 2024-09-06 | 0.6541 | 0.6541 | -0.92% | | 2024-09-05 | 0.6602 | 0.6602 | -0.23% | | 2024-09-04 | 0.6617 | 0.6617 | -0.90% | | 2024-09-03 | 0.6677 | 0.6677 | -- |
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