| 广发瑞安精选A(010161)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.0055 | 1.0055 | -1.03% | | 2025-08-07 | 1.0160 | 1.0160 | -- | | 2025-08-04 | 1.0086 | 1.0086 | -- | | 2025-07-31 | 1.0085 | 1.0085 | -- | | 2025-07-25 | 0.9693 | 0.9693 | -- | | 2025-07-23 | 0.9560 | 0.9560 | -0.14% | | 2025-07-22 | 0.9573 | 0.9573 | -- | | 2025-07-18 | 0.9581 | 0.9581 | -- | | 2025-07-15 | 0.9314 | 0.9314 | -- | | 2025-07-11 | 0.9056 | 0.9056 | 0.10% | | 2025-07-10 | 0.9047 | 0.9047 | -- | | 2025-07-07 | 0.8889 | 0.8889 | -- | | 2025-07-03 | 0.8958 | 0.8958 | -- | | 2025-07-01 | 0.8817 | 0.8817 | -- | | 2025-06-27 | 0.8724 | 0.8724 | 0.67% | | 2025-06-26 | 0.8666 | 0.8666 | -0.76% | | 2025-06-25 | 0.8732 | 0.8732 | -- | | 2025-06-23 | 0.8551 | 0.8551 | -- | | 2025-06-18 | 0.8627 | 0.8627 | 0.41% | | 2025-06-17 | 0.8592 | 0.8592 | -0.70% | | 2025-06-16 | 0.8653 | 0.8653 | 0.62% | | 2025-06-13 | 0.8600 | 0.8600 | -- | | 2025-06-10 | 0.8591 | 0.8591 | -- | | 2025-06-05 | 0.8495 | 0.8495 | -- | | 2025-06-03 | 0.8389 | 0.8389 | 0.96% | | 2025-05-30 | 0.8309 | 0.8309 | -0.86% | | 2025-05-29 | 0.8381 | 0.8381 | 1.51% | | 2025-05-28 | 0.8256 | 0.8256 | -0.43% | | 2025-05-27 | 0.8292 | 0.8292 | -- | | 2025-05-21 | 0.8511 | 0.8511 | -- | | 2025-05-19 | 0.8419 | 0.8419 | -- | | 2025-05-15 | 0.8422 | 0.8422 | -1.30% | | 2025-05-14 | 0.8533 | 0.8533 | 0.13% | | 2025-05-13 | 0.8522 | 0.8522 | 0.46% | | 2025-05-12 | 0.8483 | 0.8483 | 0.72% | | 2025-05-09 | 0.8422 | 0.8422 | -0.96% | | 2025-05-08 | 0.8504 | 0.8504 | 0.93% | | 2025-05-07 | 0.8426 | 0.8426 | -- | | 2025-04-29 | 0.8344 | 0.8344 | -- | | 2025-04-24 | 0.8283 | 0.8283 | -- | | 2025-04-22 | 0.8163 | 0.8163 | -- | | 2025-04-18 | 0.8075 | 0.8075 | -- | | 2025-04-15 | 0.8185 | 0.8185 | -0.56% | | 2025-04-14 | 0.8231 | 0.8231 | 0.72% | | 2025-04-11 | 0.8172 | 0.8172 | -- | | 2025-04-09 | 0.7697 | 0.7697 | -- | | 2025-04-07 | 0.7617 | 0.7617 | -11.54% | | 2025-04-03 | 0.8611 | 0.8611 | -- | | 2025-04-01 | 0.8891 | 0.8891 | 0.87% | | 2025-03-31 | 0.8814 | 0.8814 | -- | | 2025-03-27 | 0.8784 | 0.8784 | 0.79% | | 2025-03-26 | 0.8715 | 0.8715 | -- | | 2025-03-21 | 0.8724 | 0.8724 | -2.28% | | 2025-03-20 | 0.8928 | 0.8928 | -0.60% | | 2025-03-19 | 0.8982 | 0.8982 | -0.06% | | 2025-03-18 | 0.8987 | 0.8987 | 1.58% | | 2025-03-17 | 0.8847 | 0.8847 | -- | | 2025-03-11 | 0.8711 | 0.8711 | -- | | 2025-03-07 | 0.8768 | 0.8768 | -- | | 2025-03-05 | 0.8721 | 0.8721 | 0.67% | | 2025-03-04 | 0.8663 | 0.8663 | 0.87% | | 2025-03-03 | 0.8588 | 0.8588 | 0.08% | | 2025-02-28 | 0.8581 | 0.8581 | -- | | 2025-02-25 | 0.8760 | 0.8760 | -1.45% | | 2025-02-24 | 0.8889 | 0.8889 | -1.16% | | 2025-02-21 | 0.8993 | 0.8993 | 1.92% | | 2025-02-20 | 0.8824 | 0.8824 | -- | | 2025-02-18 | 0.8682 | 0.8682 | -- | | 2025-02-14 | 0.8751 | 0.8751 | 0.99% | | 2025-02-13 | 0.8665 | 0.8665 | -- | | 2025-02-11 | 0.8638 | 0.8638 | -- | | 2025-01-24 | 0.8531 | 0.8531 | -- | | 2025-01-22 | 0.8461 | 0.8461 | -0.90% | | 2025-01-21 | 0.8538 | 0.8538 | 0.57% | | 2025-01-20 | 0.8490 | 0.8490 | -- | | 2025-01-14 | 0.8302 | 0.8302 | 3.22% | | 2025-01-13 | 0.8043 | 0.8043 | -0.52% | | 2025-01-10 | 0.8085 | 0.8085 | -1.68% | | 2025-01-09 | 0.8223 | 0.8223 | 0.46% | | 2025-01-08 | 0.8185 | 0.8185 | -- | | 2025-01-03 | 0.8046 | 0.8046 | -- | | 2024-12-31 | 0.8294 | 0.8294 | -2.16% | | 2024-12-30 | 0.8477 | 0.8477 | -- | | 2024-12-25 | 0.8432 | 0.8432 | -0.38% | | 2024-12-24 | 0.8464 | 0.8464 | 1.23% | | 2024-12-23 | 0.8361 | 0.8361 | -0.85% | | 2024-12-20 | 0.8433 | 0.8433 | 0.14% | | 2024-12-19 | 0.8421 | 0.8421 | -- | | 2024-12-16 | 0.8320 | 0.8320 | -- | | 2024-12-12 | 0.8482 | 0.8482 | 0.76% | | 2024-12-11 | 0.8418 | 0.8418 | 0.30% | | 2024-12-10 | 0.8393 | 0.8393 | 0.67% | | 2024-12-09 | 0.8337 | 0.8337 | -0.01% | | 2024-12-06 | 0.8338 | 0.8338 | 1.29% | | 2024-12-05 | 0.8232 | 0.8232 | -0.07% | | 2024-12-04 | 0.8238 | 0.8238 | -0.27% | | 2024-12-03 | 0.8260 | 0.8260 | 0.21% | | 2024-12-02 | 0.8243 | 0.8243 | 0.72% | | 2024-11-29 | 0.8184 | 0.8184 | 0.84% | | 2024-11-28 | 0.8116 | 0.8116 | -0.71% | | 2024-11-27 | 0.8174 | 0.8174 | 1.76% | | 2024-11-26 | 0.8033 | 0.8033 | 0.00% | | 2024-11-25 | 0.8033 | 0.8033 | -0.51% | | 2024-11-22 | 0.8074 | 0.8074 | -2.62% | | 2024-11-21 | 0.8291 | 0.8291 | -0.34% | | 2024-11-20 | 0.8319 | 0.8319 | 0.11% | | 2024-11-19 | 0.8310 | 0.8310 | 1.35% | | 2024-11-18 | 0.8199 | 0.8199 | -0.61% | | 2024-11-15 | 0.8249 | 0.8249 | -1.22% | | 2024-11-14 | 0.8351 | 0.8351 | -1.66% | | 2024-11-13 | 0.8492 | 0.8492 | -0.15% | | 2024-11-12 | 0.8505 | 0.8505 | -0.41% | | 2024-11-11 | 0.8540 | 0.8540 | 0.76% | | 2024-11-08 | 0.8476 | 0.8476 | -0.76% | | 2024-11-07 | 0.8541 | 0.8541 | 1.10% | | 2024-11-06 | 0.8448 | 0.8448 | -0.73% | | 2024-11-05 | 0.8510 | 0.8510 | 1.71% | | 2024-11-04 | 0.8367 | 0.8367 | 1.60% | | 2024-11-01 | 0.8235 | 0.8235 | -1.09% | | 2024-10-31 | 0.8326 | 0.8326 | -0.35% | | 2024-10-30 | 0.8355 | 0.8355 | -0.64% | | 2024-10-29 | 0.8409 | 0.8409 | -1.06% | | 2024-10-28 | 0.8499 | 0.8499 | 0.38% | | 2024-10-25 | 0.8467 | 0.8467 | 1.03% | | 2024-10-24 | 0.8381 | 0.8381 | -1.63% | | 2024-10-23 | 0.8520 | 0.8520 | 0.12% | | 2024-10-22 | 0.8510 | 0.8510 | 0.64% | | 2024-10-21 | 0.8456 | 0.8456 | 1.88% | | 2024-10-18 | 0.8300 | 0.8300 | 4.89% | | 2024-10-17 | 0.7913 | 0.7913 | -0.47% | | 2024-10-16 | 0.7950 | 0.7950 | -1.62% | | 2024-10-15 | 0.8081 | 0.8081 | -2.23% | | 2024-10-14 | 0.8265 | 0.8265 | 1.95% | | 2024-10-11 | 0.8107 | 0.8107 | -3.53% | | 2024-10-10 | 0.8404 | 0.8404 | -1.12% | | 2024-10-09 | 0.8499 | 0.8499 | -8.28% | | 2024-10-08 | 0.9266 | 0.9266 | 11.10% | | 2024-09-30 | 0.8340 | 0.8340 | 11.56% | | 2024-09-27 | 0.7476 | 0.7476 | 6.75% | | 2024-09-26 | 0.7003 | 0.7003 | -- | | 2024-09-23 | 0.6483 | 0.6483 | -0.95% | | 2024-09-20 | 0.6545 | 0.6545 | -0.32% | | 2024-09-19 | 0.6566 | 0.6566 | -- | | 2024-09-12 | 0.6726 | 0.6726 | -0.53% | | 2024-09-11 | 0.6762 | 0.6762 | -- | | 2024-09-06 | 0.6631 | 0.6631 | -2.27% | | 2024-09-05 | 0.6785 | 0.6785 | 0.59% | | 2024-09-04 | 0.6745 | 0.6745 | -0.09% | | 2024-09-03 | 0.6751 | 0.6751 | 1.05% | | 2024-09-02 | 0.6681 | 0.6681 | -2.98% | | 2024-08-30 | 0.6886 | 0.6886 | 1.89% | | 2024-08-29 | 0.6758 | 0.6758 | -- | | 2024-08-27 | 0.6570 | 0.6570 | -0.85% | | 2024-08-26 | 0.6626 | 0.6626 | -- | | 2024-08-21 | 0.6619 | 0.6619 | -- | | 2024-08-15 | 0.6812 | 0.6812 | 0.66% | | 2024-08-14 | 0.6767 | 0.6767 | -1.27% | | 2024-08-13 | 0.6854 | 0.6854 | -- |
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