| 广发睿阳(501070)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 | 1.0817 | 2.0770 | -- | | 2025-08-14 | 1.0691 | 2.0644 | -0.39% | | 2025-08-13 | 1.0733 | 2.0686 | -- | | 2025-08-11 | 1.0699 | 2.0652 | -- | | 2025-08-07 | 1.0673 | 2.0626 | 0.11% | | 2025-08-06 | 1.0661 | 2.0614 | -- | | 2025-07-31 | 1.0419 | 2.0372 | -- | | 2025-07-29 | 1.0570 | 2.0523 | -- | | 2025-07-23 | 1.0723 | 2.0676 | -0.09% | | 2025-07-22 | 1.0733 | 2.0686 | 0.92% | | 2025-07-21 | 1.0635 | 2.0588 | -- | | 2025-07-14 | 1.0539 | 2.0492 | 1.09% | | 2025-07-11 | 1.0425 | 2.0378 | -0.11% | | 2025-07-10 | 1.0436 | 2.0389 | -0.19% | | 2025-07-09 | 1.0456 | 2.0409 | -- | | 2025-07-03 | 1.0576 | 2.0529 | -- | | 2025-06-30 | 1.0409 | 2.0362 | -- | | 2025-06-25 | 1.0296 | 2.0249 | -- | | 2025-06-17 | 1.0320 | 2.0273 | -- | | 2025-06-11 | 1.0264 | 2.0217 | -- | | 2025-06-09 | 1.0195 | 2.0148 | -- | | 2025-06-05 | 1.0138 | 2.0091 | -- | | 2025-05-30 | 1.0133 | 2.0086 | -0.14% | | 2025-05-29 | 1.0147 | 2.0100 | -0.09% | | 2025-05-28 | 1.0156 | 2.0109 | 0.20% | | 2025-05-27 | 1.0136 | 2.0089 | -- | | 2025-05-21 | 1.0150 | 2.0103 | -- | | 2025-05-16 | 0.9971 | 1.9924 | -- | | 2025-05-14 | 0.9959 | 1.9912 | -- | | 2025-05-08 | 0.9842 | 1.9795 | -- | | 2025-05-06 | 0.9796 | 1.9749 | 0.62% | | 2025-04-30 | 0.9736 | 1.9689 | -0.52% | | 2025-04-29 | 0.9787 | 1.9740 | -- | | 2025-04-25 | 0.9741 | 1.9694 | -- | | 2025-04-21 | 0.9670 | 1.9623 | -- | | 2025-04-16 | 0.9527 | 1.9480 | -- | | 2025-04-14 | 0.9542 | 1.9495 | 0.10% | | 2025-04-11 | 0.9532 | 1.9485 | -- | | 2025-04-09 | 0.9256 | 1.9209 | -- | | 2025-04-03 | 0.9704 | 1.9657 | -- | | 2025-04-01 | 0.9887 | 1.9840 | 0.33% | | 2025-03-31 | 0.9854 | 1.9807 | -- | | 2025-03-26 | 0.9870 | 1.9823 | -- | | 2025-03-24 | 0.9865 | 1.9818 | 0.99% | | 2025-03-21 | 0.9768 | 1.9721 | -0.40% | | 2025-03-20 | 0.9807 | 1.9760 | -- | | 2025-03-18 | 0.9798 | 1.9751 | 0.86% | | 2025-03-17 | 0.9714 | 1.9667 | -0.75% | | 2025-03-14 | 0.9787 | 1.9740 | 0.79% | | 2025-03-13 | 0.9710 | 1.9663 | 0.27% | | 2025-03-12 | 0.9684 | 1.9637 | 0.32% | | 2025-03-11 | 0.9653 | 1.9606 | 0.07% | | 2025-03-10 | 0.9646 | 1.9599 | 0.60% | | 2025-03-07 | 0.9588 | 1.9541 | -- | | 2025-03-04 | 0.9520 | 1.9473 | 0.33% | | 2025-03-03 | 0.9489 | 1.9442 | -- | | 2025-02-27 | 0.9559 | 1.9512 | 0.55% | | 2025-02-26 | 0.9507 | 1.9460 | 0.45% | | 2025-02-25 | 0.9464 | 1.9417 | -- | | 2025-02-21 | 0.9586 | 1.9539 | -- | | 2025-02-18 | 0.9648 | 1.9601 | -- | | 2025-02-13 | 0.9757 | 1.9710 | -- | | 2025-02-11 | 0.9844 | 1.9797 | -- | | 2025-02-05 | 0.9745 | 1.9698 | -0.33% | | 2025-01-27 | 0.9777 | 1.9730 | -- | | 2025-01-22 | 0.9704 | 1.9657 | -0.09% | | 2025-01-21 | 0.9713 | 1.9666 | -- | | 2025-01-17 | 0.9735 | 1.9688 | 0.53% | | 2025-01-16 | 0.9684 | 1.9637 | 0.45% | | 2025-01-15 | 0.9641 | 1.9594 | -- | | 2025-01-07 | 0.9622 | 1.9575 | 0.56% | | 2025-01-06 | 0.9568 | 1.9521 | -0.20% | | 2025-01-03 | 0.9587 | 1.9540 | -- | | 2024-12-31 | 0.9620 | 1.9573 | -0.17% | | 2024-12-30 | 0.9636 | 1.9589 | -- | | 2024-12-26 | 0.9623 | 1.9576 | -- | | 2024-12-24 | 0.9644 | 1.9597 | 0.57% | | 2024-12-23 | 0.9589 | 1.9542 | 0.45% | | 2024-12-20 | 0.9546 | 1.9499 | -- | | 2024-12-18 | 0.9549 | 1.9502 | -- | | 2024-12-13 | 0.9548 | 1.9501 | -0.94% | | 2024-12-12 | 0.9639 | 1.9592 | -- | | 2024-12-10 | 0.9585 | 1.9538 | 0.30% | | 2024-12-09 | 0.9556 | 1.9509 | 0.01% | | 2024-12-06 | 0.9555 | 1.9508 | 0.38% | | 2024-12-05 | 0.9519 | 1.9472 | -0.15% | | 2024-12-04 | 0.9533 | 1.9486 | -0.01% | | 2024-12-03 | 0.9534 | 1.9487 | 0.01% | | 2024-12-02 | 0.9533 | 1.9486 | -0.08% | | 2024-11-29 | 0.9541 | 1.9494 | 0.66% | | 2024-11-28 | 0.9478 | 1.9431 | -0.69% | | 2024-11-27 | 0.9544 | 1.9497 | 0.58% | | 2024-11-26 | 0.9489 | 1.9442 | -0.12% | | 2024-11-25 | 0.9500 | 1.9453 | -0.19% | | 2024-11-22 | 0.9518 | 1.9471 | -1.38% | | 2024-11-21 | 0.9651 | 1.9604 | 0.58% | | 2024-11-20 | 0.9595 | 1.9548 | 0.04% | | 2024-11-19 | 0.9591 | 1.9544 | 0.93% | | 2024-11-18 | 0.9503 | 1.9456 | -0.27% | | 2024-11-15 | 0.9529 | 1.9482 | -0.33% | | 2024-11-14 | 0.9561 | 1.9514 | -0.66% | | 2024-11-13 | 0.9625 | 1.9578 | 0.31% | | 2024-11-12 | 0.9595 | 1.9548 | -0.30% | | 2024-11-11 | 0.9624 | 1.9577 | -0.29% | | 2024-11-08 | 0.9652 | 1.9605 | -0.26% | | 2024-11-07 | 0.9677 | 1.9630 | 0.26% | | 2024-11-06 | 0.9652 | 1.9605 | -0.49% | | 2024-11-05 | 0.9700 | 1.9653 | 0.46% | | 2024-11-04 | 0.9656 | 1.9609 | 0.47% | | 2024-11-01 | 0.9611 | 1.9564 | 0.10% | | 2024-10-31 | 0.9601 | 1.9554 | -0.94% | | 2024-10-30 | 0.9692 | 1.9645 | -0.75% | | 2024-10-29 | 0.9765 | 1.9718 | -0.10% | | 2024-10-28 | 0.9775 | 1.9728 | -0.21% | | 2024-10-25 | 0.9796 | 1.9749 | -0.26% | | 2024-10-24 | 0.9822 | 1.9775 | -0.39% | | 2024-10-23 | 0.9860 | 1.9813 | 0.16% | | 2024-10-22 | 0.9844 | 1.9797 | 0.69% | | 2024-10-21 | 0.9777 | 1.9730 | 0.47% | | 2024-10-18 | 0.9731 | 1.9684 | 1.26% | | 2024-10-17 | 0.9610 | 1.9563 | -0.77% | | 2024-10-16 | 0.9685 | 1.9638 | 0.26% | | 2024-10-15 | 0.9660 | 1.9613 | -1.66% | | 2024-10-14 | 0.9823 | 1.9776 | 0.98% | | 2024-10-11 | 0.9728 | 1.9681 | -0.98% | | 2024-10-10 | 0.9824 | 1.9777 | 0.79% | | 2024-10-09 | 0.9747 | 1.9700 | -3.02% | | 2024-10-08 | 1.0051 | 2.0004 | 1.29% | | 2024-09-30 | 0.9923 | 1.9876 | 3.42% | | 2024-09-27 | 0.9595 | 1.9548 | 1.31% | | 2024-09-26 | 0.9471 | 1.9424 | 1.62% | | 2024-09-25 | 0.9320 | 1.9273 | -- | | 2024-09-23 | 0.9138 | 1.9091 | -- | | 2024-09-19 | 0.9085 | 1.9038 | 0.53% | | 2024-09-18 | 0.9037 | 1.8990 | 1.05% | | 2024-09-13 | 0.8943 | 1.8896 | 0.11% | | 2024-09-12 | 0.8933 | 1.8886 | -0.49% | | 2024-09-11 | 0.8977 | 1.8930 | 0.04% | | 2024-09-10 | 0.8973 | 1.8926 | -0.37% | | 2024-09-09 | 0.9006 | 1.8959 | -1.02% | | 2024-09-06 | 0.9099 | 1.9052 | -0.48% | | 2024-09-05 | 0.9143 | 1.9096 | -0.03% | | 2024-09-04 | 0.9146 | 1.9099 | -0.04% | | 2024-09-03 | 0.9150 | 1.9103 | -- |
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