|
| 广发瑞福精选A(010452)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 | | 2026-03-26 | 1.0301 | 1.0301 | -1.79% | -3.24% | -12.05% | -- | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0489 | 1.0489 | 0.00% | -4.66% | -9.87% | -2.62% | -- | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0646 | 1.0646 | -3.24% | -4.49% | -6.75% | -- | -- | -- | 36.68% | -- | -- | | 2026-03-18 | 1.1002 | 1.1002 | 0.00% | -2.71% | -3.63% | 7.18% | 24.58% | -- | 41.25% | -- | -- | | 2026-03-16 | 1.1029 | 1.1029 | 0.00% | -- | -3.40% | 9.80% | -- | -- | 43.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1147 | 1.1147 | -1.43% | -1.59% | -3.26% | -- | 27.77% | -- | 44.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1309 | 1.1309 | -1.52% | 0.83% | 0.21% | 9.57% | 28.95% | -- | 46.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1484 | 1.1484 | 0.00% | 1.48% | 0.86% | -- | -- | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1404 | 1.1404 | 0.68% | -2.21% | -- | 10.96% | 28.70% | -- | 43.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1327 | 1.1327 | 0.99% | -3.29% | -- | 10.21% | 29.85% | -- | 42.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1216 | 1.1216 | -0.88% | -3.62% | 0.02% | 10.55% | 30.36% | -- | 40.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1316 | 1.1316 | -3.44% | -- | -- | 12.53% | 33.08% | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1719 | 1.1719 | 0.49% | 2.65% | 5.96% | -- | 37.10% | -- | 47.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1662 | 1.1662 | -0.43% | 2.15% | -- | -- | 31.66% | -- | 47.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1712 | 1.1712 | 0.64% | 2.58% | -- | 17.52% | -- | -- | 46.90% | -- | -- | | 2026-02-25 | 1.1637 | 1.1637 | 0.00% | 1.93% | -- | -- | 32.00% | -- | 45.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1417 | 1.1417 | -0.92% | -- | 2.76% | 10.29% | 35.95% | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1523 | 1.1523 | 2.11% | -- | -- | 13.52% | 35.55% | -- | 45.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1285 | 1.1285 | -0.89% | 0.63% | -- | -- | 34.60% | -- | 42.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1386 | 1.1386 | 0.61% | -- | -- | 11.31% | -- | -- | 43.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1317 | 1.1317 | 0.00% | 2.32% | -- | 10.49% | -- | -- | 41.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1214 | 1.1214 | 0.00% | -- | -- | -- | 37.24% | -- | 40.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1060 | 1.1060 | -3.73% | -- | -- | -- | 35.36% | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1488 | 1.1488 | 0.00% | -- | 4.47% | 9.08% | 40.59% | -- | 45.79% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1334 | 1.1334 | 1.52% | -- | -- | 10.81% | 37.37% | -- | 45.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1164 | 1.1164 | 0.00% | 0.49% | -- | -- | 36.01% | -- | 43.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | 39.64% | -- | 46.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1264 | 1.1264 | 0.00% | -- | 6.86% | -- | 40.20% | -- | 47.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0996 | 1.0996 | 0.00% | 3.99% | -- | -- | 32.27% | 36.63% | 49.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0771 | 1.0771 | 0.00% | 4.93% | -- | 2.43% | 30.35% | 33.83% | 50.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0574 | 1.0574 | 0.00% | 5.27% | 9.26% | 3.26% | -- | 31.39% | 47.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0265 | 1.0265 | -0.83% | -0.54% | -- | 1.24% | -- | 27.55% | 37.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0351 | 1.0351 | 3.05% | -- | 1.48% | 2.61% | -- | 28.62% | 38.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0045 | 1.0045 | -1.91% | -- | -- | 0.76% | 25.47% | 24.81% | 34.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0241 | 1.0241 | 0.00% | -2.85% | -- | 2.74% | -- | 27.25% | 34.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0321 | 1.0321 | 0.00% | 1.72% | -- | -- | 26.84% | 28.24% | 33.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0541 | 1.0541 | 2.56% | -- | 2.91% | 10.31% | 30.99% | 30.98% | 37.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0278 | 1.0278 | 1.30% | -- | -- | 7.50% | 28.60% | 27.71% | 32.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0146 | 1.0146 | 0.89% | -- | -- | -- | 26.90% | 26.07% | 31.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0056 | 1.0056 | 0.00% | 0.90% | -1.90% | -- | 25.00% | 24.95% | 30.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9966 | 0.9966 | 0.00% | -- | -4.84% | -- | 26.10% | 23.83% | 32.33% | -- | -- | | 2025-11-24 | 0.9790 | 0.9790 | 1.16% | -4.02% | -6.52% | 0.70% | 23.02% | 21.65% | 27.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9678 | 0.9678 | 0.00% | -- | -5.38% | 3.47% | 19.32% | 20.25% | 23.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0200 | 1.0200 | 0.00% | -0.28% | -- | 11.03% | 26.24% | 26.74% | 31.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0352 | 1.0352 | 1.98% | -- | -- | 13.81% | 22.81% | 28.63% | 32.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0151 | 1.0151 | 0.00% | -- | -- | 14.13% | 20.24% | 26.13% | 29.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0229 | 1.0229 | -0.14% | -0.21% | -- | 16.08% | 22.81% | 27.10% | 32.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0243 | 1.0243 | 0.00% | -- | -- | 15.66% | 23.90% | 27.27% | 27.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | 31.09% | 27.37% | 30.25% | -- | -- | | 2025-10-30 | 1.0532 | 1.0532 | 0.00% | 4.42% | -- | 20.56% | 34.58% | 30.86% | 39.55% | -- | -- | | 2025-10-24 | 1.0473 | 1.0473 | 3.84% | -- | 0.86% | -- | 34.93% | 30.13% | 34.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0086 | 1.0086 | -0.93% | -2.24% | -1.50% | 15.60% | 28.34% | 25.32% | 27.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0181 | 1.0181 | -0.46% | -0.94% | -1.34% | 16.58% | 29.48% | 26.50% | 28.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0228 | 1.0228 | 0.00% | 2.47% | 1.48% | -- | 30.29% | 27.09% | 29.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0317 | 1.0317 | 0.38% | -4.98% | 3.49% | -- | 37.78% | 28.19% | 28.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0278 | 1.0278 | 2.98% | -- | 3.11% | 20.83% | 36.33% | 27.71% | 27.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9981 | 0.9981 | 0.00% | -- | 0.52% | -- | 29.17% | 24.02% | 24.28% | -- | -- | | 2025-10-09 | 1.0858 | 1.0858 | 0.00% | -- | 13.68% | -- | 39.63% | 34.92% | 40.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0512 | 1.0512 | 0.00% | 1.87% | -- | 25.25% | 49.40% | 30.62% | 33.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0515 | 1.0515 | 1.26% | 3.71% | -- | 24.54% | -- | 30.65% | 31.19% | -- | -- | | 2025-09-24 | 1.0384 | 1.0384 | 1.41% | 2.93% | 6.81% | -- | -- | 29.03% | 29.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0240 | 1.0240 | -0.77% | 2.72% | 5.33% | 24.18% | 60.80% | 27.24% | 27.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0319 | 1.0319 | 2.38% | 3.52% | 6.14% | -- | 62.20% | 28.22% | 26.16% | -- | -- | | 2025-09-19 | 1.0079 | 1.0079 | -0.59% | 1.51% | 8.49% | -- | 58.77% | 25.24% | 24.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0139 | 1.0139 | 0.51% | -- | 8.99% | 21.69% | -- | 25.98% | 24.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0088 | 1.0088 | 1.19% | -- | 9.81% | -- | 60.48% | 25.35% | 24.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9969 | 0.9969 | 0.01% | 4.38% | 8.51% | 19.20% | 58.59% | 23.87% | 22.76% | -- | -- | | 2025-09-15 | 0.9968 | 0.9968 | 0.39% | 4.31% | 8.50% | -- | 58.57% | 23.86% | 21.09% | -- | -- | | 2025-09-12 | 0.9929 | 0.9929 | 0.00% | 3.85% | 11.64% | 17.84% | 56.98% | 23.37% | 12.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9551 | 0.9551 | -0.05% | -- | 8.39% | -- | -- | 18.68% | 7.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9556 | 0.9556 | -0.05% | -- | 8.44% | -- | 49.22% | 18.74% | 7.01% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9561 | 0.9561 | 0.00% | -- | -- | 14.27% | 48.23% | 18.80% | 13.03% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9722 | 0.9722 | 3.95% | 5.82% | 11.32% | -- | -- | 20.80% | 8.25% | -- | -- | | 2025-08-21 | 0.9353 | 0.9353 | -0.40% | 3.60% | -- | -- | -- | 16.22% | 4.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9391 | 0.9391 | 1.09% | 3.24% | 7.88% | -- | 43.88% | 16.69% | 4.92% | -- | -- | | 2025-08-19 | 0.9290 | 0.9290 | -0.14% | 4.45% | 6.72% | 11.66% | 41.23% | 15.43% | 3.79% | -- | -- | | 2025-08-18 | 0.9303 | 0.9303 | 1.26% | -- | 6.87% | -- | -- | 15.59% | 2.46% | -- | -- | | 2025-08-15 | 0.9187 | 0.9187 | 1.76% | 4.26% | 8.01% | 11.09% | 40.84% | 14.15% | 2.08% | -- | -- | | 2025-08-14 | 0.9028 | 0.9028 | -0.75% | 1.94% | -- | 7.90% | 39.58% | 12.18% | 2.14% | -- | -- | | 2025-08-13 | 0.9096 | 0.9096 | 2.27% | -- | 7.68% | 9.14% | 39.81% | 13.02% | 2.91% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8894 | 0.8894 | 0.00% | -- | 5.29% | -- | -- | 10.51% | 0.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8812 | 0.8812 | -0.50% | -- | -- | 6.13% | 35.82% | 9.49% | -0.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8856 | 0.8856 | 0.00% | 2.16% | 5.40% | 6.94% | -- | 10.04% | 1.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8684 | 0.8684 | 0.00% | -1.73% | -- | -- | -- | 7.90% | 1.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8669 | 0.8669 | -0.77% | -- | -- | -- | 29.70% | 7.72% | -2.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8736 | 0.8736 | 0.00% | 0.13% | -- | -- | 32.83% | 8.55% | -1.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8837 | 0.8837 | 0.00% | -- | 5.29% | 9.23% | -- | 9.80% | 1.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8725 | 0.8725 | -0.09% | -- | 5.81% | -- | -- | 8.41% | 0.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8733 | 0.8733 | 0.00% | 2.67% | -- | 8.24% | -- | 8.51% | 0.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8705 | 0.8705 | 0.00% | 3.05% | 4.48% | -- | 28.75% | 8.16% | -1.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8506 | 0.8506 | 0.00% | -- | -- | 5.85% | 25.96% | 5.69% | -3.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8447 | 0.8447 | 0.04% | -- | -- | 5.95% | -- | 4.96% | -2.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8444 | 0.8444 | 0.00% | 0.24% | 0.74% | -- | -- | 4.92% | -3.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8402 | 0.8402 | 0.00% | -- | -- | 9.40% | 24.99% | 4.40% | -5.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8424 | 0.8424 | 0.00% | 0.08% | -- | 0.80% | 24.28% | 4.67% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8476 | 0.8476 | 0.00% | -- | 1.48% | -- | -- | 5.32% | -1.68% | -- | -- | | 2025-06-27 | 0.8393 | 0.8393 | -0.29% | -- | 0.64% | -- | -- | 4.29% | -3.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8417 | 0.8417 | -0.31% | -- | -- | -- | -- | 4.58% | -1.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8443 | 0.8443 | 0.00% | 1.33% | -- | -- | 26.15% | 4.91% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8246 | 0.8246 | 0.00% | -1.40% | -- | -3.49% | 21.16% | 2.46% | -2.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8332 | 0.8332 | 0.00% | -- | -- | -5.65% | 21.62% | 3.53% | 1.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8363 | 0.8363 | 0.00% | -- | -- | -- | -- | 3.91% | 3.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8426 | 0.8426 | 0.00% | 0.71% | -- | -3.42% | 24.15% | 4.70% | 3.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | 23.30% | 4.15% | 3.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8367 | 0.8367 | 0.00% | -0.96% | -- | -4.08% | 22.52% | 3.96% | 6.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8352 | 0.8352 | -1.14% | -- | -- | -2.29% | -- | 3.78% | 10.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8448 | 0.8448 | 0.00% | -- | -- | -1.17% | -- | 4.97% | 12.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8340 | 0.8340 | 0.00% | -- | -- | -5.85% | -- | 3.63% | 11.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8320 | 0.8320 | 0.00% | -- | -- | -- | 20.77% | 3.38% | 9.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8270 | 0.8270 | -1.16% | -0.40% | 2.91% | -- | -- | 2.76% | 13.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8367 | 0.8367 | 0.40% | 1.04% | -- | -- | 21.23% | 3.96% | 14.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8334 | 0.8334 | 0.00% | -- | 4.53% | -0.76% | 20.63% | 3.55% | 14.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8303 | 0.8303 | 0.27% | -- | -- | -- | 21.57% | 3.17% | 18.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8281 | 0.8281 | 0.00% | -- | 7.83% | -- | 20.50% | 2.90% | 18.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8090 | 0.8090 | 0.00% | 0.29% | -- | -0.99% | -- | 0.52% | 17.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8075 | 0.8075 | 0.00% | 0.62% | -- | -- | -- | 0.34% | 13.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8068 | 0.8068 | 0.01% | 0.40% | -5.57% | -1.67% | 19.85% | 0.25% | 13.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8067 | 0.8067 | 0.00% | -- | -5.58% | -2.23% | -- | 0.24% | 13.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8025 | 0.8025 | 0.00% | -- | -8.32% | -- | -- | -0.29% | 7.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8036 | 0.8036 | 0.00% | -- | -- | -- | -- | -0.15% | 8.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7973 | 0.7973 | 0.00% | -4.59% | -9.09% | 0.13% | -- | -0.93% | 6.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7808 | 0.7808 | 0.00% | -- | -11.69% | -- | 14.87% | -2.98% | 0.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7680 | 0.7680 | -8.10% | -8.69% | -13.14% | -- | 11.90% | -4.57% | -1.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8357 | 0.8357 | 0.00% | -- | -1.72% | 4.42% | 21.77% | 3.84% | 5.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8411 | 0.8411 | 0.00% | -- | -1.60% | -- | 22.38% | 4.51% | 5.83% | 开放申购 | 开放赎回 |
|