|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.1070 | 1.1070 | 0.00% | 1.66% | -- | -- | 55.37% | 2.46% | 27.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0889 | 1.0889 | 0.79% | -- | -- | -5.00% | -- | 0.79% | 27.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0804 | 1.0804 | 3.10% | 2.33% | -- | -5.74% | 52.21% | 0.00% | 28.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0479 | 1.0479 | 0.00% | -- | 1.83% | -8.58% | 43.08% | -- | 28.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0558 | 1.0558 | -0.98% | -- | 2.59% | -6.01% | -- | -- | 29.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0662 | 1.0662 | -0.03% | -- | 3.49% | -- | 43.33% | -- | 30.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0665 | 1.0665 | 0.00% | 3.68% | -- | -- | 43.69% | -- | 33.48% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0598 | 1.0598 | 0.00% | 4.56% | -- | -2.26% | 44.49% | -- | 32.64% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0286 | 1.0286 | 0.00% | 0.47% | -- | -3.52% | 39.72% | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0136 | 1.0136 | -1.84% | -- | -3.78% | -1.88% | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0326 | 1.0326 | 0.00% | -1.40% | -1.97% | 0.06% | -- | -- | 24.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0238 | 1.0238 | 0.00% | -- | -5.13% | -0.94% | 36.05% | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0473 | 1.0473 | 0.00% | 1.12% | -- | -- | 41.09% | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0330 | 1.0330 | -0.26% | -- | -- | -- | 39.03% | -- | 26.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0357 | 1.0357 | 0.64% | 2.35% | -- | -- | 41.20% | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0291 | 1.0291 | 0.67% | -- | -- | -- | 42.38% | -- | 31.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0223 | 1.0223 | -0.77% | -- | -- | -- | 40.39% | -- | 30.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0302 | 1.0302 | 0.00% | -0.92% | -- | -- | 44.16% | -- | 31.86% | -- | -- | | 2025-11-24 | 1.0119 | 1.0119 | 0.00% | -3.70% | -- | 1.15% | 40.35% | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0398 | 1.0398 | 0.00% | -1.99% | 0.58% | 7.21% | 41.14% | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0508 | 1.0508 | -0.25% | -- | 1.64% | 7.71% | 44.06% | -- | 27.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0534 | 1.0534 | -1.84% | -- | -0.76% | 9.67% | 42.27% | -- | 28.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0732 | 1.0732 | 1.16% | -- | -- | -- | 41.77% | -- | 28.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0609 | 1.0609 | -1.70% | -1.91% | -4.95% | -- | 39.83% | -- | 27.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0792 | 1.0792 | 0.00% | -- | -3.31% | 14.19% | 40.98% | -- | 29.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0816 | 1.0816 | 0.00% | -- | -5.64% | -- | 45.32% | -- | 27.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0883 | 1.0883 | 0.00% | -- | -5.05% | -- | 50.13% | -- | 33.68% | -- | -- | | 2025-10-30 | 1.1112 | 1.1112 | 0.00% | -- | -3.05% | -- | 53.95% | -- | 44.18% | -- | -- | | 2025-10-17 | 1.0338 | 1.0338 | -4.27% | -7.38% | -1.65% | -- | 47.75% | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0799 | 1.0799 | 0.00% | -- | 4.54% | 19.54% | 52.98% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0615 | 1.0615 | 0.00% | -7.39% | 2.79% | -- | 46.07% | -- | 27.72% | -- | -- | | 2025-10-10 | 1.1162 | 1.1162 | 0.00% | -2.62% | 10.24% | 25.61% | 51.97% | -- | 37.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1462 | 1.1462 | 2.04% | 5.71% | -- | 30.89% | 56.33% | -- | 34.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1233 | 1.1233 | 0.00% | 3.06% | -- | 29.43% | 64.15% | -- | 29.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1158 | 1.1158 | 2.91% | 6.16% | 11.54% | 30.76% | -- | -- | 32.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0843 | 1.0843 | -0.51% | 4.97% | 8.39% | -- | 72.14% | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0899 | 1.0899 | 1.82% | 5.61% | 8.95% | -- | 72.86% | -- | 28.77% | -- | -- | | 2025-09-19 | 1.0704 | 1.0704 | 0.40% | 3.65% | 10.36% | 28.92% | 69.31% | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0661 | 1.0661 | 1.43% | 3.15% | 8.55% | -- | -- | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0511 | 1.0511 | 1.75% | 3.81% | 7.74% | 25.09% | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0330 | 1.0330 | 0.10% | -- | 5.88% | 22.89% | -- | -- | 21.54% | -- | -- | | 2025-09-15 | 1.0320 | 1.0320 | -0.07% | -- | 5.78% | -- | -- | -- | 19.17% | -- | -- | | 2025-09-12 | 1.0327 | 1.0327 | -0.08% | -- | -- | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0335 | 1.0335 | 2.07% | 6.83% | 9.35% | 21.46% | 62.32% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0125 | 1.0125 | 0.00% | 2.17% | 8.13% | 19.84% | 60.74% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9674 | 0.9674 | -2.38% | -- | 3.64% | 16.20% | 52.83% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9910 | 0.9910 | 0.00% | -- | -- | -- | 56.90% | -- | 14.34% | -- | -- | | 2025-08-22 | 1.0004 | 1.0004 | 2.52% | 2.54% | -- | -- | 61.67% | -- | 9.54% | -- | -- | | 2025-08-21 | 0.9758 | 0.9758 | -0.29% | 1.59% | 5.51% | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9786 | 0.9786 | 0.90% | -- | -- | 17.20% | 58.50% | -- | 8.31% | -- | -- | | 2025-08-19 | 0.9699 | 0.9699 | -1.24% | -- | -- | -- | 55.68% | -- | 7.35% | -- | -- | | 2025-08-18 | 0.9821 | 0.9821 | 0.67% | 3.91% | -- | 18.04% | 57.97% | -- | 7.53% | -- | -- | | 2025-08-15 | 0.9756 | 0.9756 | 1.57% | 4.19% | -- | 17.06% | 56.87% | -- | 6.36% | -- | -- | | 2025-08-14 | 0.9605 | 0.9605 | 0.00% | -- | -- | 14.28% | 55.12% | -- | 4.71% | -- | -- | | 2025-08-11 | 0.9451 | 0.9451 | 0.93% | 1.25% | 5.92% | -- | 51.43% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9364 | 0.9364 | 0.00% | -- | 5.78% | 13.08% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9445 | 0.9445 | 0.00% | -- | 8.18% | 14.46% | 51.53% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9334 | 0.9334 | 0.00% | -- | 6.91% | -- | 48.70% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9284 | 0.9284 | 0.00% | -- | 6.02% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9514 | 0.9514 | 0.00% | -- | 9.62% | 18.54% | 52.69% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9383 | 0.9383 | 0.00% | -- | -- | 16.98% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9252 | 0.9252 | 0.00% | 2.41% | -- | 15.19% | 47.56% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9248 | 0.9248 | 0.00% | -- | -- | -- | 43.69% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9034 | 0.9034 | 0.00% | 2.38% | 7.47% | 17.26% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8923 | 0.8923 | 0.42% | 2.20% | 4.87% | -- | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8886 | 0.8886 | 0.70% | 1.87% | 5.17% | 15.58% | 40.94% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8824 | 0.8824 | -0.32% | -- | 3.87% | -- | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8852 | 0.8852 | 0.00% | 1.11% | -- | -- | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8731 | 0.8731 | 0.09% | 0.60% | 4.88% | 5.64% | 39.36% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8723 | 0.8723 | 0.00% | -- | -- | 5.54% | 38.28% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8755 | 0.8755 | -0.02% | 2.60% | 5.79% | 4.02% | 36.07% | -- | -11.56% | -- | -- | | 2025-06-30 | 0.8757 | 0.8757 | 0.90% | -- | 5.81% | -- | -- | -- | -11.57% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8679 | 0.8679 | 0.00% | -- | -- | 1.25% | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8533 | 0.8533 | 0.00% | 1.55% | -- | -- | 32.44% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8303 | 0.8303 | 0.00% | -- | -- | -5.89% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8403 | 0.8403 | -0.04% | -0.54% | 1.00% | -4.15% | 26.00% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8406 | 0.8406 | 0.00% | -1.05% | 1.03% | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8509 | 0.8509 | 0.71% | 2.21% | -- | -- | 29.77% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8449 | 0.8449 | -0.54% | -- | -- | -2.23% | 29.75% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8495 | 0.8495 | 0.00% | 2.65% | -- | -2.46% | 30.45% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8450 | 0.8450 | 1.50% | 1.14% | -- | -1.38% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8325 | 0.8325 | 0.00% | 1.12% | -- | -2.14% | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8276 | 0.8276 | -0.95% | -- | -- | -2.76% | 25.11% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8355 | 0.8355 | 1.48% | -- | 4.10% | -1.83% | 27.01% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8233 | 0.8233 | 0.00% | -- | -- | -3.27% | 25.50% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8239 | 0.8239 | 0.00% | -- | 2.72% | -7.05% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8350 | 0.8350 | 0.00% | -- | -- | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8320 | 0.8320 | -0.17% | -- | 8.00% | -1.67% | 23.75% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8334 | 0.8334 | -0.84% | 0.64% | -- | -1.50% | 23.80% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8405 | 0.8405 | 0.00% | -- | 5.94% | -0.66% | 23.77% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8281 | 0.8281 | 0.00% | -- | -- | -- | 22.46% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8252 | 0.8252 | 0.00% | 2.82% | -0.16% | -- | 20.13% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8026 | 0.8026 | 0.00% | -- | -- | 5.56% | 18.66% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8021 | 0.8021 | 0.58% | -- | -- | 3.97% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7975 | 0.7975 | -0.71% | -- | -- | 3.37% | 22.81% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8032 | 0.8032 | 0.00% | 4.26% | -6.42% | 6.58% | 25.46% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7704 | 0.7704 | 0.00% | -- | -- | -- | 22.64% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7934 | 0.7934 | 0.00% | 8.57% | -- | 7.55% | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7688 | 0.7688 | 0.00% | -6.98% | -11.04% | -- | 17.59% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7308 | 0.7308 | -11.58% | -13.35% | -16.09% | -- | 9.45% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8265 | 0.8265 | 0.00% | -3.58% | -- | 16.44% | 23.78% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8417 | 0.8417 | -0.20% | -- | -1.10% | 14.92% | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8434 | 0.8434 | 0.00% | -- | -0.90% | 15.16% | 25.25% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8572 | 0.8572 | 0.91% | -1.73% | -- | -- | -- | -- | 3.24% | -- | -- | | 2025-03-26 | 0.8495 | 0.8495 | 0.00% | -3.72% | -4.16% | 14.20% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8583 | 0.8583 | -1.60% | -- | -3.52% | 15.74% | 23.14% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8723 | 0.8723 | -1.13% | -- | -- | 17.62% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8823 | 0.8823 | 0.00% | 1.96% | 1.75% | 19.15% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8767 | 0.8767 | 0.00% | 1.45% | 2.97% | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8653 | 0.8653 | 0.00% | 0.99% | 4.40% | -- | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8642 | 0.8642 | -0.77% | -- | -- | 15.15% | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8709 | 0.8709 | 0.00% | 2.33% | -- | 17.32% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8568 | 0.8568 | 0.72% | -3.34% | -- | 16.52% | 28.00% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8507 | 0.8507 | 0.00% | -3.24% | 11.89% | 15.77% | 26.24% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8511 | 0.8511 | 0.00% | -4.33% | 11.94% | 17.75% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8864 | 0.8864 | 0.82% | 2.23% | 14.89% | 24.04% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8792 | 0.8792 | -0.07% | 3.06% | 13.96% | 22.04% | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8798 | 0.8798 | -1.10% | 3.34% | 14.04% | 22.02% | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8896 | 0.8896 | 0.00% | 5.14% | -- | 20.66% | 40.78% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8671 | 0.8671 | 1.64% | 4.62% | -- | 17.70% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8531 | 0.8531 | 0.20% | -- | -- | 18.09% | 35.63% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8514 | 0.8514 | 0.63% | -- | -- | 16.73% | 35.36% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8461 | 0.8461 | 2.62% | -- | 14.69% | 14.28% | 34.52% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8245 | 0.8245 | -0.52% | -- | 15.72% | 8.92% | 31.08% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8288 | 0.8288 | 0.00% | -- | -- | 9.24% | 31.76% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7603 | 0.7603 | -1.45% | 0.93% | -- | 3.46% | 20.05% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7715 | 0.7715 | 2.38% | -- | 3.68% | 6.00% | 20.13% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7536 | 0.7536 | 0.00% | -- | 2.74% | 3.01% | 17.42% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7533 | 0.7533 | 0.00% | 5.73% | 1.58% | 3.95% | 14.24% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7344 | 0.7344 | -0.45% | 3.31% | -- | 3.55% | 7.23% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7377 | 0.7377 | 3.54% | -- | -- | 1.51% | 7.52% | -- | -22.49% | 开放申购 | 开放赎回 |
|