| 广发瑞泽精选A(012342)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 | 1.0321 | 1.0321 | 0.58% | | 2025-08-20 | 1.0261 | 1.0261 | 0.59% | | 2025-08-19 | 1.0201 | 1.0201 | -0.18% | | 2025-08-18 | 1.0219 | 1.0219 | 2.79% | | 2025-08-15 | 0.9942 | 0.9942 | 0.09% | | 2025-08-14 | 0.9933 | 0.9933 | -- | | 2025-08-08 | 0.9473 | 0.9473 | -- | | 2025-08-06 | 0.9605 | 0.9605 | -- | | 2025-08-04 | 0.9488 | 0.9488 | 0.04% | | 2025-08-01 | 0.9484 | 0.9484 | -0.29% | | 2025-07-31 | 0.9512 | 0.9512 | 0.09% | | 2025-07-30 | 0.9503 | 0.9503 | 0.23% | | 2025-07-29 | 0.9481 | 0.9481 | 3.41% | | 2025-07-28 | 0.9168 | 0.9168 | 0.81% | | 2025-07-25 | 0.9094 | 0.9094 | -- | | 2025-07-23 | 0.8970 | 0.8970 | -0.13% | | 2025-07-22 | 0.8982 | 0.8982 | -- | | 2025-07-17 | 0.9011 | 0.9011 | -- | | 2025-07-15 | 0.8744 | 0.8744 | -- | | 2025-07-11 | 0.8505 | 0.8505 | 0.06% | | 2025-07-10 | 0.8500 | 0.8500 | 0.41% | | 2025-07-09 | 0.8465 | 0.8465 | -- | | 2025-07-04 | 0.8451 | 0.8451 | 0.44% | | 2025-07-03 | 0.8414 | 0.8414 | -- | | 2025-07-01 | 0.8284 | 0.8284 | -- | | 2025-06-27 | 0.8196 | 0.8196 | 0.61% | | 2025-06-26 | 0.8146 | 0.8146 | -0.77% | | 2025-06-25 | 0.8209 | 0.8209 | 0.71% | | 2025-06-24 | 0.8151 | 0.8151 | -- | | 2025-06-19 | 0.8024 | 0.8024 | -- | | 2025-06-17 | 0.8066 | 0.8066 | -0.75% | | 2025-06-16 | 0.8127 | 0.8127 | -- | | 2025-06-10 | 0.8068 | 0.8068 | -0.27% | | 2025-06-09 | 0.8090 | 0.8090 | 0.85% | | 2025-06-06 | 0.8022 | 0.8022 | 0.43% | | 2025-06-05 | 0.7988 | 0.7988 | 0.19% | | 2025-06-04 | 0.7973 | 0.7973 | 1.04% | | 2025-06-03 | 0.7891 | 0.7891 | -- | | 2025-05-29 | 0.7866 | 0.7866 | -- | | 2025-05-19 | 0.7885 | 0.7885 | -- | | 2025-05-14 | 0.7984 | 0.7984 | -- | | 2025-05-09 | 0.7882 | 0.7882 | -0.98% | | 2025-05-08 | 0.7960 | 0.7960 | -- | | 2025-05-06 | 0.7949 | 0.7949 | 1.64% | | 2025-04-30 | 0.7821 | 0.7821 | 0.13% | | 2025-04-29 | 0.7811 | 0.7811 | 1.15% | | 2025-04-28 | 0.7722 | 0.7722 | -0.49% | | 2025-04-25 | 0.7760 | 0.7760 | 0.01% | | 2025-04-24 | 0.7759 | 0.7759 | -- | | 2025-04-17 | 0.7544 | 0.7544 | -- | | 2025-04-15 | 0.7670 | 0.7670 | -- | | 2025-04-09 | 0.7214 | 0.7214 | -- | | 2025-04-07 | 0.7143 | 0.7143 | -11.37% | | 2025-04-03 | 0.8059 | 0.8059 | -- | | 2025-04-01 | 0.8309 | 0.8309 | -- | | 2025-03-28 | 0.8223 | 0.8223 | -- | | 2025-03-21 | 0.8148 | 0.8148 | -2.31% | | 2025-03-20 | 0.8341 | 0.8341 | -- | | 2025-03-17 | 0.8265 | 0.8265 | -0.11% | | 2025-03-14 | 0.8274 | 0.8274 | 2.64% | | 2025-03-13 | 0.8061 | 0.8061 | -0.75% | | 2025-03-12 | 0.8122 | 0.8122 | -0.23% | | 2025-03-11 | 0.8141 | 0.8141 | -- | | 2025-03-05 | 0.8145 | 0.8145 | 0.64% | | 2025-03-04 | 0.8093 | 0.8093 | -- | | 2025-02-28 | 0.8025 | 0.8025 | -2.50% | | 2025-02-27 | 0.8231 | 0.8231 | -- | | 2025-02-25 | 0.8190 | 0.8190 | -1.34% | | 2025-02-24 | 0.8301 | 0.8301 | -1.16% | | 2025-02-21 | 0.8398 | 0.8398 | -- | | 2025-02-17 | 0.8180 | 0.8180 | -- | | 2025-02-13 | 0.8088 | 0.8088 | -- | | 2025-02-11 | 0.8053 | 0.8053 | -- | | 2025-02-05 | 0.7839 | 0.7839 | -0.72% | | 2025-01-27 | 0.7896 | 0.7896 | -0.69% | | 2025-01-24 | 0.7951 | 0.7951 | -- | | 2025-01-22 | 0.7883 | 0.7883 | -- | | 2025-01-17 | 0.7850 | 0.7850 | 1.71% | | 2025-01-16 | 0.7718 | 0.7718 | 0.43% | | 2025-01-15 | 0.7685 | 0.7685 | -0.36% | | 2025-01-14 | 0.7713 | 0.7713 | -- | | 2025-01-08 | 0.7592 | 0.7592 | -- | | 2025-01-06 | 0.7452 | 0.7452 | -0.09% | | 2025-01-03 | 0.7459 | 0.7459 | -- | | 2024-12-31 | 0.7693 | 0.7693 | -2.25% | | 2024-12-30 | 0.7870 | 0.7870 | -- | | 2024-12-26 | 0.7910 | 0.7910 | 1.00% | | 2024-12-25 | 0.7832 | 0.7832 | -0.38% | | 2024-12-24 | 0.7862 | 0.7862 | 1.26% | | 2024-12-23 | 0.7764 | 0.7764 | -0.92% | | 2024-12-20 | 0.7836 | 0.7836 | 0.06% | | 2024-12-19 | 0.7831 | 0.7831 | 1.01% | | 2024-12-18 | 0.7753 | 0.7753 | 0.98% | | 2024-12-17 | 0.7678 | 0.7678 | -- | | 2024-12-11 | 0.7811 | 0.7811 | 0.26% | | 2024-12-10 | 0.7791 | 0.7791 | 0.68% | | 2024-12-09 | 0.7738 | 0.7738 | -0.10% | | 2024-12-06 | 0.7746 | 0.7746 | 1.31% | | 2024-12-05 | 0.7646 | 0.7646 | 0.00% | | 2024-12-04 | 0.7646 | 0.7646 | -0.20% | | 2024-12-03 | 0.7661 | 0.7661 | 0.17% | | 2024-12-02 | 0.7648 | 0.7648 | 0.63% | | 2024-11-29 | 0.7600 | 0.7600 | 0.78% | | 2024-11-28 | 0.7541 | 0.7541 | -0.70% | | 2024-11-27 | 0.7594 | 0.7594 | 1.63% | | 2024-11-26 | 0.7472 | 0.7472 | 0.04% | | 2024-11-25 | 0.7469 | 0.7469 | -0.48% | | 2024-11-22 | 0.7505 | 0.7505 | -2.18% | | 2024-11-21 | 0.7672 | 0.7672 | -0.25% | | 2024-11-20 | 0.7691 | 0.7691 | 0.05% | | 2024-11-19 | 0.7687 | 0.7687 | 1.08% | | 2024-11-18 | 0.7605 | 0.7605 | -0.55% | | 2024-11-15 | 0.7647 | 0.7647 | -0.97% | | 2024-11-14 | 0.7722 | 0.7722 | -1.40% | | 2024-11-13 | 0.7832 | 0.7832 | -0.14% | | 2024-11-12 | 0.7843 | 0.7843 | -0.29% | | 2024-11-11 | 0.7866 | 0.7866 | 0.54% | | 2024-11-08 | 0.7824 | 0.7824 | -0.69% | | 2024-11-07 | 0.7878 | 0.7878 | 1.08% | | 2024-11-06 | 0.7794 | 0.7794 | -0.73% | | 2024-11-05 | 0.7851 | 0.7851 | 1.50% | | 2024-11-04 | 0.7735 | 0.7735 | 1.44% | | 2024-11-01 | 0.7625 | 0.7625 | -0.94% | | 2024-10-31 | 0.7697 | 0.7697 | -0.27% | | 2024-10-30 | 0.7718 | 0.7718 | -0.63% | | 2024-10-29 | 0.7767 | 0.7767 | -0.97% | | 2024-10-28 | 0.7843 | 0.7843 | 0.41% | | 2024-10-25 | 0.7811 | 0.7811 | 0.85% | | 2024-10-24 | 0.7745 | 0.7745 | -1.48% | | 2024-10-23 | 0.7861 | 0.7861 | 0.13% | | 2024-10-22 | 0.7851 | 0.7851 | 0.52% | | 2024-10-21 | 0.7810 | 0.7810 | 1.56% | | 2024-10-18 | 0.7690 | 0.7690 | 4.14% | | 2024-10-17 | 0.7384 | 0.7384 | -0.35% | | 2024-10-16 | 0.7410 | 0.7410 | -1.13% | | 2024-10-15 | 0.7495 | 0.7495 | -1.87% | | 2024-10-14 | 0.7638 | 0.7638 | 1.81% | | 2024-10-11 | 0.7502 | 0.7502 | -2.82% | | 2024-10-10 | 0.7720 | 0.7720 | -1.04% | | 2024-10-09 | 0.7801 | 0.7801 | -5.61% | | 2024-10-08 | 0.8265 | 0.8265 | 10.16% | | 2024-09-30 | 0.7503 | 0.7503 | 11.69% | | 2024-09-27 | 0.6718 | 0.6718 | -- | | 2024-09-19 | 0.5890 | 0.5890 | -- | | 2024-09-12 | 0.6017 | 0.6017 | -0.40% | | 2024-09-11 | 0.6041 | 0.6041 | -- | | 2024-09-09 | 0.5920 | 0.5920 | 0.05% | | 2024-09-06 | 0.5917 | 0.5917 | -2.33% |
|