| 广发瑞誉一年持有A(014591)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 | 1.4880 | 1.4880 | 0.12% | | 2025-08-20 | 1.4862 | 1.4862 | -- | | 2025-08-14 | 1.4576 | 1.4576 | -0.28% | | 2025-08-13 | 1.4617 | 1.4617 | 2.79% | | 2025-08-12 | 1.4220 | 1.4220 | -- | | 2025-08-08 | 1.4077 | 1.4077 | 0.16% | | 2025-08-07 | 1.4055 | 1.4055 | -0.71% | | 2025-08-06 | 1.4155 | 1.4155 | -- | | 2025-08-04 | 1.3849 | 1.3849 | -- | | 2025-07-31 | 1.3990 | 1.3990 | -- | | 2025-07-29 | 1.4067 | 1.4067 | 1.41% | | 2025-07-28 | 1.3872 | 1.3872 | -- | | 2025-07-24 | 1.3794 | 1.3794 | 1.06% | | 2025-07-23 | 1.3649 | 1.3649 | 0.21% | | 2025-07-22 | 1.3621 | 1.3621 | -0.14% | | 2025-07-21 | 1.3640 | 1.3640 | -- | | 2025-07-17 | 1.3482 | 1.3482 | -- | | 2025-07-11 | 1.3057 | 1.3057 | 0.08% | | 2025-07-10 | 1.3046 | 1.3046 | -- | | 2025-07-04 | 1.3015 | 1.3015 | 0.60% | | 2025-07-03 | 1.2937 | 1.2937 | -- | | 2025-07-01 | 1.2709 | 1.2709 | 0.13% | | 2025-06-30 | 1.2692 | 1.2692 | -0.23% | | 2025-06-27 | 1.2721 | 1.2721 | -0.18% | | 2025-06-26 | 1.2744 | 1.2744 | -- | | 2025-06-24 | 1.2688 | 1.2688 | -- | | 2025-06-18 | 1.2663 | 1.2663 | 0.19% | | 2025-06-17 | 1.2639 | 1.2639 | -1.42% | | 2025-06-16 | 1.2821 | 1.2821 | -- | | 2025-06-12 | 1.2872 | 1.2872 | -- | | 2025-06-10 | 1.2723 | 1.2723 | 0.32% | | 2025-06-09 | 1.2682 | 1.2682 | 1.80% | | 2025-06-06 | 1.2458 | 1.2458 | 0.21% | | 2025-06-05 | 1.2432 | 1.2432 | 0.37% | | 2025-06-04 | 1.2386 | 1.2386 | 2.33% | | 2025-06-03 | 1.2104 | 1.2104 | 1.44% | | 2025-05-30 | 1.1932 | 1.1932 | -0.65% | | 2025-05-29 | 1.2010 | 1.2010 | -- | | 2025-05-15 | 1.1704 | 1.1704 | -- | | 2025-05-13 | 1.1680 | 1.1680 | -0.54% | | 2025-05-12 | 1.1744 | 1.1744 | 0.52% | | 2025-05-09 | 1.1683 | 1.1683 | -0.15% | | 2025-05-08 | 1.1701 | 1.1701 | -- | | 2025-05-06 | 1.1788 | 1.1788 | -- | | 2025-04-28 | 1.1385 | 1.1385 | 0.39% | | 2025-04-25 | 1.1341 | 1.1341 | -0.73% | | 2025-04-24 | 1.1424 | 1.1424 | -- | | 2025-04-21 | 1.1163 | 1.1163 | 1.23% | | 2025-04-18 | 1.1027 | 1.1027 | -- | | 2025-04-09 | 1.0656 | 1.0656 | 0.43% | | 2025-04-08 | 1.0610 | 1.0610 | 1.07% | | 2025-04-07 | 1.0498 | 1.0498 | -12.52% | | 2025-04-03 | 1.2000 | 1.2000 | -- | | 2025-04-01 | 1.2017 | 1.2017 | 2.32% | | 2025-03-31 | 1.1745 | 1.1745 | -1.14% | | 2025-03-28 | 1.1880 | 1.1880 | -0.12% | | 2025-03-27 | 1.1894 | 1.1894 | 2.58% | | 2025-03-26 | 1.1595 | 1.1595 | -- | | 2025-03-24 | 1.1750 | 1.1750 | -0.62% | | 2025-03-21 | 1.1823 | 1.1823 | -2.01% | | 2025-03-20 | 1.2065 | 1.2065 | -- | | 2025-03-17 | 1.2085 | 1.2085 | -- | | 2025-03-13 | 1.1908 | 1.1908 | -0.76% | | 2025-03-12 | 1.1999 | 1.1999 | -0.58% | | 2025-03-11 | 1.2069 | 1.2069 | -- | | 2025-03-07 | 1.2015 | 1.2015 | -1.04% | | 2025-03-06 | 1.2141 | 1.2141 | -- | | 2025-03-04 | 1.1780 | 1.1780 | 0.83% | | 2025-03-03 | 1.1683 | 1.1683 | 1.06% | | 2025-02-28 | 1.1560 | 1.1560 | -2.87% | | 2025-02-27 | 1.1902 | 1.1902 | 0.33% | | 2025-02-26 | 1.1863 | 1.1863 | 1.36% | | 2025-02-25 | 1.1704 | 1.1704 | -1.06% | | 2025-02-24 | 1.1829 | 1.1829 | -- | | 2025-02-18 | 1.1196 | 1.1196 | -- | | 2025-02-14 | 1.1223 | 1.1223 | 2.54% | | 2025-02-13 | 1.0945 | 1.0945 | -- | | 2025-02-10 | 1.0833 | 1.0833 | -- | | 2025-02-05 | 1.0308 | 1.0308 | 0.06% | | 2025-01-27 | 1.0302 | 1.0302 | -- | | 2025-01-17 | 1.0193 | 1.0193 | 1.15% | | 2025-01-16 | 1.0077 | 1.0077 | -- | | 2025-01-14 | 1.0256 | 1.0256 | 3.30% | | 2025-01-13 | 0.9928 | 0.9928 | -0.40% | | 2025-01-10 | 0.9968 | 0.9968 | -1.01% | | 2025-01-09 | 1.0070 | 1.0070 | 0.97% | | 2025-01-08 | 0.9973 | 0.9973 | -- | | 2025-01-06 | 0.9992 | 0.9992 | 0.66% | | 2025-01-03 | 0.9926 | 0.9926 | -- | | 2024-12-30 | 1.0519 | 1.0519 | -- | | 2024-12-26 | 1.0574 | 1.0574 | 0.35% | | 2024-12-25 | 1.0537 | 1.0537 | -0.47% | | 2024-12-24 | 1.0587 | 1.0587 | 1.00% | | 2024-12-23 | 1.0482 | 1.0482 | -1.12% | | 2024-12-20 | 1.0601 | 1.0601 | -0.31% | | 2024-12-19 | 1.0634 | 1.0634 | -0.15% | | 2024-12-18 | 1.0650 | 1.0650 | 0.56% | | 2024-12-17 | 1.0591 | 1.0591 | -1.25% | | 2024-12-16 | 1.0725 | 1.0725 | -- | | 2024-12-11 | 1.0922 | 1.0922 | -0.24% | | 2024-12-10 | 1.0948 | 1.0948 | -0.85% | | 2024-12-09 | 1.1042 | 1.1042 | 1.75% | | 2024-12-06 | 1.0852 | 1.0852 | 1.20% | | 2024-12-05 | 1.0723 | 1.0723 | 0.37% | | 2024-12-04 | 1.0684 | 1.0684 | -0.84% | | 2024-12-03 | 1.0775 | 1.0775 | -0.18% | | 2024-12-02 | 1.0794 | 1.0794 | 1.52% | | 2024-11-29 | 1.0632 | 1.0632 | 1.44% | | 2024-11-28 | 1.0481 | 1.0481 | -1.39% | | 2024-11-27 | 1.0629 | 1.0629 | 3.20% | | 2024-11-26 | 1.0299 | 1.0299 | -0.54% | | 2024-11-25 | 1.0355 | 1.0355 | 0.46% | | 2024-11-22 | 1.0308 | 1.0308 | -3.46% | | 2024-11-21 | 1.0677 | 1.0677 | -0.48% | | 2024-11-20 | 1.0729 | 1.0729 | 1.74% | | 2024-11-19 | 1.0546 | 1.0546 | 1.42% | | 2024-11-18 | 1.0398 | 1.0398 | -0.69% | | 2024-11-15 | 1.0470 | 1.0470 | -1.97% | | 2024-11-14 | 1.0680 | 1.0680 | -1.93% | | 2024-11-13 | 1.0890 | 1.0890 | -0.23% | | 2024-11-12 | 1.0915 | 1.0915 | -1.15% | | 2024-11-11 | 1.1042 | 1.1042 | 0.36% | | 2024-11-08 | 1.1002 | 1.1002 | -1.31% | | 2024-11-07 | 1.1148 | 1.1148 | 2.13% | | 2024-11-06 | 1.0916 | 1.0916 | 0.36% | | 2024-11-05 | 1.0877 | 1.0877 | 2.98% | | 2024-11-04 | 1.0562 | 1.0562 | 1.91% | | 2024-11-01 | 1.0364 | 1.0364 | -0.85% | | 2024-10-31 | 1.0453 | 1.0453 | 0.47% | | 2024-10-30 | 1.0404 | 1.0404 | -0.30% | | 2024-10-29 | 1.0435 | 1.0435 | -0.62% | | 2024-10-28 | 1.0500 | 1.0500 | 0.05% | | 2024-10-25 | 1.0495 | 1.0495 | 0.88% | | 2024-10-24 | 1.0403 | 1.0403 | -0.70% | | 2024-10-23 | 1.0476 | 1.0476 | 0.58% | | 2024-10-22 | 1.0416 | 1.0416 | 1.41% | | 2024-10-21 | 1.0271 | 1.0271 | -0.95% | | 2024-10-18 | 1.0369 | 1.0369 | 4.52% | | 2024-10-17 | 0.9921 | 0.9921 | -0.55% | | 2024-10-16 | 0.9976 | 0.9976 | -0.22% | | 2024-10-15 | 0.9998 | 0.9998 | -2.82% | | 2024-10-14 | 1.0288 | 1.0288 | 0.19% | | 2024-10-11 | 1.0269 | 1.0269 | -1.73% | | 2024-10-10 | 1.0450 | 1.0450 | -0.13% | | 2024-10-09 | 1.0464 | 1.0464 | -3.70% | | 2024-10-08 | 1.0866 | 1.0866 | 5.89% | | 2024-09-30 | 1.0262 | 1.0262 | 8.50% | | 2024-09-27 | 0.9458 | 0.9458 | -- | | 2024-09-23 | 0.8001 | 0.8001 | -- | | 2024-09-19 | 0.8080 | 0.8080 | 1.14% | | 2024-09-18 | 0.7989 | 0.7989 | -- | | 2024-09-12 | 0.7977 | 0.7977 | -0.24% | | 2024-09-11 | 0.7996 | 0.7996 | 0.08% | | 2024-09-10 | 0.7990 | 0.7990 | -- | | 2024-09-06 | 0.8118 | 0.8118 | -0.49% | | 2024-09-05 | 0.8158 | 0.8158 | 1.00% | | 2024-09-04 | 0.8077 | 0.8077 | -0.23% | | 2024-09-03 | 0.8096 | 0.8096 | -- |
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