| 广发睿杰精选A1(019374)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 | 1.1286 | 1.1286 | -- | | 2025-08-14 | 1.0850 | 1.0850 | -1.00% | | 2025-08-13 | 1.0960 | 1.0960 | -- | | 2025-08-11 | 1.0722 | 1.0722 | 0.94% | | 2025-08-08 | 1.0622 | 1.0622 | -0.90% | | 2025-08-07 | 1.0719 | 1.0719 | -0.30% | | 2025-08-06 | 1.0751 | 1.0751 | 1.45% | | 2025-08-05 | 1.0597 | 1.0597 | -- | | 2025-07-29 | 1.0746 | 1.0746 | 0.84% | | 2025-07-28 | 1.0656 | 1.0656 | -- | | 2025-07-24 | 1.0511 | 1.0511 | 1.11% | | 2025-07-23 | 1.0396 | 1.0396 | -0.10% | | 2025-07-22 | 1.0406 | 1.0406 | -- | | 2025-07-18 | 1.0354 | 1.0354 | -- | | 2025-07-15 | 1.0224 | 1.0224 | -- | | 2025-07-11 | 1.0261 | 1.0261 | -- | | 2025-07-07 | 1.0253 | 1.0253 | -- | | 2025-07-03 | 1.0249 | 1.0249 | -- | | 2025-06-30 | 1.0265 | 1.0265 | 1.85% | | 2025-06-27 | 1.0079 | 1.0079 | -- | | 2025-06-25 | 1.0088 | 1.0088 | 1.77% | | 2025-06-24 | 0.9913 | 0.9913 | 1.05% | | 2025-06-23 | 0.9810 | 0.9810 | -- | | 2025-06-18 | 0.9891 | 0.9891 | -- | | 2025-06-16 | 0.9880 | 0.9880 | -- | | 2025-06-06 | 0.9823 | 0.9823 | 0.27% | | 2025-06-05 | 0.9797 | 0.9797 | -0.04% | | 2025-06-04 | 0.9801 | 0.9801 | 0.32% | | 2025-06-03 | 0.9770 | 0.9770 | -- | | 2025-05-29 | 0.9713 | 0.9713 | -- | | 2025-05-22 | 0.9776 | 0.9776 | -- | | 2025-05-19 | 0.9799 | 0.9799 | -- | | 2025-05-15 | 0.9798 | 0.9798 | -1.30% | | 2025-05-14 | 0.9927 | 0.9927 | -- | | 2025-05-12 | 0.9995 | 0.9995 | -- | | 2025-05-07 | 0.9907 | 0.9907 | 0.53% | | 2025-05-06 | 0.9855 | 0.9855 | -- | | 2025-04-29 | 0.9786 | 0.9786 | 0.53% | | 2025-04-28 | 0.9734 | 0.9734 | -- | | 2025-04-24 | 0.9807 | 0.9807 | -0.25% | | 2025-04-23 | 0.9832 | 0.9832 | -- | | 2025-04-21 | 0.9750 | 0.9750 | -- | | 2025-04-17 | 0.9726 | 0.9726 | -- | | 2025-04-15 | 0.9720 | 0.9720 | -0.45% | | 2025-04-14 | 0.9764 | 0.9764 | -- | | 2025-04-03 | 1.0083 | 1.0083 | -- | | 2025-03-28 | 1.0195 | 1.0195 | -- | | 2025-03-21 | 1.0304 | 1.0304 | -1.02% | | 2025-03-20 | 1.0410 | 1.0410 | -- | | 2025-03-17 | 1.0457 | 1.0457 | 0.10% | | 2025-03-14 | 1.0447 | 1.0447 | 0.97% | | 2025-03-13 | 1.0347 | 1.0347 | -- | | 2025-03-11 | 1.0502 | 1.0502 | -- | | 2025-03-05 | 1.0379 | 1.0379 | -0.15% | | 2025-03-04 | 1.0395 | 1.0395 | -- | | 2025-02-27 | 1.0604 | 1.0604 | -0.30% | | 2025-02-26 | 1.0636 | 1.0636 | 1.44% | | 2025-02-25 | 1.0485 | 1.0485 | -0.70% | | 2025-02-24 | 1.0559 | 1.0559 | 0.64% | | 2025-02-21 | 1.0492 | 1.0492 | -- | | 2025-02-14 | 1.0291 | 1.0291 | -- | | 2025-02-11 | 1.0188 | 1.0188 | -- | | 2025-02-06 | 1.0083 | 1.0083 | -- | | 2025-01-24 | 0.9967 | 0.9967 | -- | | 2025-01-20 | 0.9921 | 0.9921 | 0.17% | | 2025-01-17 | 0.9904 | 0.9904 | 0.91% | | 2025-01-16 | 0.9815 | 0.9815 | -0.01% | | 2025-01-15 | 0.9816 | 0.9816 | -0.68% | | 2025-01-14 | 0.9883 | 0.9883 | -- | | 2025-01-10 | 0.9530 | 0.9530 | -1.38% | | 2025-01-09 | 0.9663 | 0.9663 | 0.20% | | 2025-01-08 | 0.9644 | 0.9644 | -0.30% | | 2025-01-07 | 0.9673 | 0.9673 | -- | | 2025-01-03 | 0.9662 | 0.9662 | -- | | 2024-12-31 | 1.0077 | 1.0077 | -1.54% | | 2024-12-30 | 1.0235 | 1.0235 | 0.01% | | 2024-12-27 | 1.0234 | 1.0234 | 0.52% | | 2024-12-26 | 1.0181 | 1.0181 | -- | | 2024-12-24 | 1.0279 | 1.0279 | 0.77% | | 2024-12-23 | 1.0200 | 1.0200 | -- | | 2024-12-18 | 1.0423 | 1.0423 | 0.33% | | 2024-12-17 | 1.0389 | 1.0389 | -- | | 2024-12-13 | 1.0654 | 1.0654 | -- | | 2024-12-10 | 1.0668 | 1.0668 | 0.88% | | 2024-12-09 | 1.0575 | 1.0575 | -1.11% | | 2024-12-06 | 1.0694 | 1.0694 | 0.87% | | 2024-12-05 | 1.0602 | 1.0602 | 0.53% | | 2024-12-04 | 1.0546 | 1.0546 | -1.35% | | 2024-12-03 | 1.0690 | 1.0690 | 0.07% | | 2024-12-02 | 1.0682 | 1.0682 | 0.78% | | 2024-11-29 | 1.0599 | 1.0599 | 1.08% | | 2024-11-28 | 1.0486 | 1.0486 | -0.60% | | 2024-11-27 | 1.0549 | 1.0549 | 2.61% | | 2024-11-26 | 1.0281 | 1.0281 | 0.11% | | 2024-11-25 | 1.0270 | 1.0270 | 0.23% | | 2024-11-22 | 1.0246 | 1.0246 | -2.78% | | 2024-11-21 | 1.0539 | 1.0539 | -0.26% | | 2024-11-20 | 1.0567 | 1.0567 | 0.59% | | 2024-11-19 | 1.0505 | 1.0505 | 0.87% | | 2024-11-18 | 1.0414 | 1.0414 | -1.00% | | 2024-11-15 | 1.0519 | 1.0519 | -2.07% | | 2024-11-14 | 1.0741 | 1.0741 | -2.49% | | 2024-11-13 | 1.1015 | 1.1015 | -0.03% | | 2024-11-12 | 1.1018 | 1.1018 | -1.33% | | 2024-11-11 | 1.1166 | 1.1166 | 0.47% | | 2024-11-08 | 1.1114 | 1.1114 | -1.42% | | 2024-11-07 | 1.1274 | 1.1274 | 1.93% | | 2024-11-06 | 1.1060 | 1.1060 | 1.12% | | 2024-11-05 | 1.0938 | 1.0938 | 2.11% | | 2024-11-04 | 1.0712 | 1.0712 | 0.93% | | 2024-11-01 | 1.0613 | 1.0613 | -0.36% | | 2024-10-31 | 1.0651 | 1.0651 | 0.31% | | 2024-10-30 | 1.0618 | 1.0618 | 0.60% | | 2024-10-29 | 1.0555 | 1.0555 | -1.63% | | 2024-10-28 | 1.0730 | 1.0730 | 1.11% | | 2024-10-25 | 1.0612 | 1.0612 | 1.06% | | 2024-10-24 | 1.0501 | 1.0501 | -1.17% | | 2024-10-23 | 1.0625 | 1.0625 | 0.34% | | 2024-10-22 | 1.0589 | 1.0589 | 0.45% | | 2024-10-21 | 1.0542 | 1.0542 | 0.70% | | 2024-10-18 | 1.0469 | 1.0469 | 2.09% | | 2024-10-17 | 1.0255 | 1.0255 | -2.61% | | 2024-10-16 | 1.0530 | 1.0530 | 1.85% | | 2024-10-15 | 1.0339 | 1.0339 | -1.77% | | 2024-10-14 | 1.0525 | 1.0525 | 2.36% | | 2024-10-11 | 1.0282 | 1.0282 | -2.18% | | 2024-10-10 | 1.0511 | 1.0511 | 0.10% | | 2024-10-09 | 1.0501 | 1.0501 | -6.44% | | 2024-10-08 | 1.1224 | 1.1224 | 5.24% | | 2024-09-30 | 1.0665 | 1.0665 | 7.81% | | 2024-09-27 | 0.9892 | 0.9892 | 4.14% | | 2024-09-26 | 0.9499 | 0.9499 | 3.03% | | 2024-09-25 | 0.9220 | 0.9220 | -- | | 2024-09-23 | 0.8929 | 0.8929 | -- | | 2024-09-19 | 0.8992 | 0.8992 | 0.50% | | 2024-09-18 | 0.8947 | 0.8947 | -- | | 2024-09-11 | 0.8971 | 0.8971 | -- | | 2024-09-06 | 0.9012 | 0.9012 | -0.88% | | 2024-09-05 | 0.9092 | 0.9092 | 0.58% | | 2024-09-04 | 0.9040 | 0.9040 | -0.36% | | 2024-09-03 | 0.9073 | 0.9073 | 0.88% | | 2024-09-02 | 0.8994 | 0.8994 | -1.98% |
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