| 广发睿铭两年持有A(011194)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 0.8879 | 0.8879 | -- | | 2025-08-21 | 0.9080 | 0.9080 | 0.60% | | 2025-08-20 | 0.9026 | 0.9026 | 0.48% | | 2025-08-19 | 0.8983 | 0.8983 | 0.31% | | 2025-08-18 | 0.8955 | 0.8955 | 0.62% | | 2025-08-15 | 0.8900 | 0.8900 | -- | | 2025-08-12 | 0.8800 | 0.8800 | 0.73% | | 2025-08-11 | 0.8736 | 0.8736 | 0.24% | | 2025-08-08 | 0.8715 | 0.8715 | -0.23% | | 2025-08-07 | 0.8735 | 0.8735 | -- | | 2025-07-31 | 0.8764 | 0.8764 | -1.95% | | 2025-07-30 | 0.8938 | 0.8938 | -- | | 2025-07-28 | 0.8989 | 0.8989 | 0.84% | | 2025-07-25 | 0.8914 | 0.8914 | -- | | 2025-07-22 | 0.8968 | 0.8968 | 0.73% | | 2025-07-21 | 0.8903 | 0.8903 | -1.17% | | 2025-07-18 | 0.9008 | 0.9008 | -- | | 2025-07-16 | 0.8866 | 0.8866 | -- | | 2025-07-14 | 0.8937 | 0.8937 | -0.11% | | 2025-07-11 | 0.8947 | 0.8947 | -- | | 2025-07-09 | 0.8947 | 0.8947 | -0.66% | | 2025-07-08 | 0.9006 | 0.9006 | 0.69% | | 2025-07-07 | 0.8944 | 0.8944 | -- | | 2025-07-03 | 0.8855 | 0.8855 | -- | | 2025-07-01 | 0.8906 | 0.8906 | -0.74% | | 2025-06-30 | 0.8972 | 0.8972 | -- | | 2025-06-26 | 0.9015 | 0.9015 | 0.55% | | 2025-06-25 | 0.8966 | 0.8966 | -- | | 2025-06-19 | 0.8855 | 0.8855 | -0.49% | | 2025-06-18 | 0.8899 | 0.8899 | 0.10% | | 2025-06-17 | 0.8890 | 0.8890 | -- | | 2025-06-11 | 0.8964 | 0.8964 | -0.08% | | 2025-06-10 | 0.8971 | 0.8971 | -0.01% | | 2025-06-09 | 0.8972 | 0.8972 | -0.06% | | 2025-06-06 | 0.8977 | 0.8977 | 0.11% | | 2025-06-05 | 0.8967 | 0.8967 | -- | | 2025-06-03 | 0.9052 | 0.9052 | -- | | 2025-05-29 | 0.9106 | 0.9106 | -- | | 2025-05-27 | 0.9087 | 0.9087 | 0.51% | | 2025-05-26 | 0.9041 | 0.9041 | -- | | 2025-05-21 | 0.9203 | 0.9203 | 0.12% | | 2025-05-20 | 0.9192 | 0.9192 | 0.23% | | 2025-05-19 | 0.9171 | 0.9171 | -0.13% | | 2025-05-16 | 0.9183 | 0.9183 | -0.62% | | 2025-05-15 | 0.9240 | 0.9240 | -0.78% | | 2025-05-14 | 0.9313 | 0.9313 | -- | | 2025-05-08 | 0.9173 | 0.9173 | 0.38% | | 2025-05-07 | 0.9138 | 0.9138 | 0.59% | | 2025-05-06 | 0.9084 | 0.9084 | 0.14% | | 2025-04-30 | 0.9071 | 0.9071 | -0.15% | | 2025-04-29 | 0.9085 | 0.9085 | -- | | 2025-04-25 | 0.9173 | 0.9173 | -- | | 2025-04-23 | 0.9218 | 0.9218 | -- | | 2025-04-21 | 0.9244 | 0.9244 | -- | | 2025-04-16 | 0.9197 | 0.9197 | -- | | 2025-04-11 | 0.9164 | 0.9164 | -- | | 2025-04-08 | 0.8977 | 0.8977 | 2.36% | | 2025-04-07 | 0.8770 | 0.8770 | -- | | 2025-04-02 | 0.9282 | 0.9282 | 0.41% | | 2025-04-01 | 0.9244 | 0.9244 | -0.04% | | 2025-03-31 | 0.9248 | 0.9248 | -1.24% | | 2025-03-28 | 0.9364 | 0.9364 | -0.18% | | 2025-03-27 | 0.9381 | 0.9381 | -0.09% | | 2025-03-26 | 0.9389 | 0.9389 | -- | | 2025-03-20 | 0.9525 | 0.9525 | -0.66% | | 2025-03-19 | 0.9588 | 0.9588 | -0.05% | | 2025-03-18 | 0.9593 | 0.9593 | -0.08% | | 2025-03-17 | 0.9601 | 0.9601 | -- | | 2025-03-11 | 0.9443 | 0.9443 | -- | | 2025-02-27 | 0.9596 | 0.9596 | 0.95% | | 2025-02-26 | 0.9506 | 0.9506 | 1.85% | | 2025-02-25 | 0.9333 | 0.9333 | -- | | 2025-02-21 | 0.9385 | 0.9385 | 0.55% | | 2025-02-20 | 0.9334 | 0.9334 | -- | | 2025-02-18 | 0.9334 | 0.9334 | -1.53% | | 2025-02-17 | 0.9479 | 0.9479 | -- | | 2025-02-12 | 0.9519 | 0.9519 | 1.86% | | 2025-02-11 | 0.9345 | 0.9345 | -0.68% | | 2025-02-10 | 0.9409 | 0.9409 | -- | | 2025-02-06 | 0.9248 | 0.9248 | 0.60% | | 2025-02-05 | 0.9193 | 0.9193 | -0.92% | | 2025-01-27 | 0.9278 | 0.9278 | -- | | 2025-01-22 | 0.9232 | 0.9232 | -2.03% | | 2025-01-21 | 0.9423 | 0.9423 | -- | | 2025-01-15 | 0.9309 | 0.9309 | -- | | 2025-01-13 | 0.9144 | 0.9144 | -- | | 2025-01-09 | 0.9219 | 0.9219 | 0.04% | | 2025-01-08 | 0.9215 | 0.9215 | -- | | 2025-01-06 | 0.9190 | 0.9190 | -0.51% | | 2025-01-03 | 0.9237 | 0.9237 | -1.52% | | 2025-01-02 | 0.9380 | 0.9380 | -- | | 2024-12-30 | 0.9794 | 0.9794 | -- | | 2024-12-25 | 0.9730 | 0.9730 | -0.16% | | 2024-12-24 | 0.9746 | 0.9746 | 1.03% | | 2024-12-23 | 0.9647 | 0.9647 | -0.45% | | 2024-12-20 | 0.9691 | 0.9691 | -0.19% | | 2024-12-19 | 0.9709 | 0.9709 | -0.76% | | 2024-12-18 | 0.9783 | 0.9783 | -- | | 2024-12-13 | 0.9946 | 0.9946 | -- | | 2024-12-09 | 1.0006 | 1.0006 | -1.29% | | 2024-12-06 | 1.0137 | 1.0137 | 0.82% | | 2024-12-05 | 1.0055 | 1.0055 | 0.18% | | 2024-12-04 | 1.0037 | 1.0037 | -1.04% | | 2024-12-03 | 1.0142 | 1.0142 | 0.02% | | 2024-12-02 | 1.0140 | 1.0140 | 0.37% | | 2024-11-29 | 1.0103 | 1.0103 | 1.58% | | 2024-11-28 | 0.9946 | 0.9946 | -0.10% | | 2024-11-27 | 0.9956 | 0.9956 | 1.85% | | 2024-11-26 | 0.9775 | 0.9775 | 0.67% | | 2024-11-25 | 0.9710 | 0.9710 | -0.32% | | 2024-11-22 | 0.9741 | 0.9741 | -2.60% | | 2024-11-21 | 1.0001 | 1.0001 | -0.33% | | 2024-11-20 | 1.0034 | 1.0034 | 0.05% | | 2024-11-19 | 1.0029 | 1.0029 | 0.55% | | 2024-11-18 | 0.9974 | 0.9974 | 0.10% | | 2024-11-15 | 0.9964 | 0.9964 | -2.43% | | 2024-11-14 | 1.0212 | 1.0212 | -1.50% | | 2024-11-13 | 1.0368 | 1.0368 | -0.74% | | 2024-11-12 | 1.0445 | 1.0445 | -0.98% | | 2024-11-11 | 1.0548 | 1.0548 | -1.10% | | 2024-11-08 | 1.0665 | 1.0665 | -2.86% | | 2024-11-07 | 1.0979 | 1.0979 | 3.81% | | 2024-11-06 | 1.0576 | 1.0576 | 1.24% | | 2024-11-05 | 1.0446 | 1.0446 | 2.51% | | 2024-11-04 | 1.0190 | 1.0190 | 0.39% | | 2024-11-01 | 1.0150 | 1.0150 | 0.32% | | 2024-10-31 | 1.0118 | 1.0118 | 1.55% | | 2024-10-30 | 0.9964 | 0.9964 | 0.69% | | 2024-10-29 | 0.9896 | 0.9896 | -1.29% | | 2024-10-28 | 1.0025 | 1.0025 | 0.95% | | 2024-10-25 | 0.9931 | 0.9931 | 0.15% | | 2024-10-24 | 0.9916 | 0.9916 | -1.19% | | 2024-10-23 | 1.0035 | 1.0035 | 0.00% | | 2024-10-22 | 1.0035 | 1.0035 | 0.29% | | 2024-10-21 | 1.0006 | 1.0006 | 0.06% | | 2024-10-18 | 1.0000 | 1.0000 | 1.95% | | 2024-10-17 | 0.9809 | 0.9809 | -4.27% | | 2024-10-16 | 1.0246 | 1.0246 | 3.18% | | 2024-10-15 | 0.9930 | 0.9930 | -1.21% | | 2024-10-14 | 1.0052 | 1.0052 | 2.63% | | 2024-10-11 | 0.9794 | 0.9794 | -0.62% | | 2024-10-10 | 0.9855 | 0.9855 | 0.36% | | 2024-10-09 | 0.9820 | 0.9820 | -7.17% | | 2024-10-08 | 1.0578 | 1.0578 | 0.62% | | 2024-09-30 | 1.0513 | 1.0513 | 6.68% | | 2024-09-27 | 0.9855 | 0.9855 | 4.22% | | 2024-09-26 | 0.9456 | 0.9456 | 5.39% | | 2024-09-25 | 0.8972 | 0.8972 | -- | | 2024-09-18 | 0.8468 | 0.8468 | -- | | 2024-09-12 | 0.8340 | 0.8340 | -0.36% | | 2024-09-11 | 0.8370 | 0.8370 | -- | | 2024-09-09 | 0.8512 | 0.8512 | -1.14% | | 2024-09-06 | 0.8610 | 0.8610 | -1.07% | | 2024-09-05 | 0.8703 | 0.8703 | 0.43% |
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