|
| 广发睿选三年持有(010594)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 | | 2026-03-30 | 0.9910 | 0.9910 | -0.85% | -- | -1.03% | 8.22% | 31.57% | -- | 37.35% | -- | -- | | 2026-03-27 | 0.9995 | 0.9995 | 0.00% | -- | -0.18% | 7.10% | -- | -- | 39.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9262 | 0.9262 | 0.00% | -- | -2.94% | -- | -- | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8760 | 0.8760 | -4.69% | -- | -- | 2.36% | 11.13% | -- | 21.53% | -- | -- | | 2026-03-18 | 0.9191 | 0.9191 | 0.00% | -5.08% | -- | 9.10% | -- | -- | 27.51% | -- | -- | | 2026-03-16 | 0.9541 | 0.9541 | -0.94% | 1.33% | -- | -- | 22.57% | -- | 32.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9632 | 0.9632 | 0.00% | -- | -- | -- | 26.12% | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9683 | 0.9683 | 1.36% | 3.94% | 6.61% | 13.88% | 24.85% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9553 | 0.9553 | 1.45% | 2.36% | 8.15% | 11.20% | 23.78% | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9416 | 0.9416 | 0.00% | -4.02% | -- | -- | 20.89% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9404 | 0.9404 | 0.94% | -4.86% | 9.26% | 12.43% | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9316 | 0.9316 | -0.18% | -5.75% | 3.89% | -- | 24.05% | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9333 | 0.9333 | -4.86% | -2.20% | -- | -- | 23.70% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9810 | 0.9810 | -2.03% | -- | -- | 14.46% | -- | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0013 | 1.0013 | 1.31% | -- | -- | -- | 27.39% | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9884 | 0.9884 | 0.00% | -- | 1.38% | -- | 25.24% | -- | 28.25% | -- | -- | | 2026-02-25 | 0.9884 | 0.9884 | 3.57% | -- | 0.25% | -- | 27.01% | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9543 | 0.9543 | 0.00% | -- | -3.21% | 15.93% | 22.63% | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9243 | 0.9243 | 1.76% | 7.39% | -- | 6.62% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9083 | 0.9083 | 2.83% | 1.29% | -- | 2.89% | 22.99% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8833 | 0.8833 | 0.00% | -- | -- | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8813 | 0.8813 | 2.39% | -2.16% | -- | -1.28% | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8607 | 0.8607 | -4.01% | -- | -- | -- | 22.19% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8967 | 0.8967 | 0.00% | -- | -- | -- | 29.17% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9008 | 0.9008 | 0.00% | -8.63% | -1.63% | 0.12% | 29.76% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9749 | 0.9749 | -1.12% | 6.35% | 4.47% | -- | 39.79% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9859 | 0.9859 | 0.00% | 8.45% | 9.81% | -- | 44.56% | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9167 | 0.9167 | 0.84% | -- | 7.12% | 7.46% | 36.27% | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9091 | 0.9091 | 0.00% | -- | -- | -- | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9235 | 0.9235 | -2.78% | -2.02% | -- | 7.56% | 36.71% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9499 | 0.9499 | 0.00% | -- | -- | -- | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9425 | 0.9425 | 0.00% | -- | 12.69% | -- | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9157 | 0.9157 | 0.00% | 1.99% | 4.57% | -- | 32.17% | 38.01% | 19.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9332 | 0.9332 | 4.00% | 9.04% | -- | 1.86% | 35.34% | 40.65% | 21.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8973 | 0.8973 | 0.00% | 6.52% | -- | -- | 31.11% | 35.24% | 20.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8978 | 0.8978 | 0.00% | -- | -- | -1.34% | 32.65% | 35.31% | 20.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8558 | 0.8558 | 1.59% | -- | -6.03% | -5.64% | -- | 28.98% | 10.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8424 | 0.8424 | -1.77% | -0.93% | -- | -9.25% | -- | 26.96% | 7.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8576 | 0.8576 | 0.00% | -0.17% | -6.87% | -7.43% | 27.92% | 29.25% | 9.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8234 | 0.8234 | 0.00% | -- | -7.11% | -- | -- | 24.10% | 4.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8503 | 0.8503 | -1.02% | -- | -3.68% | -- | 24.19% | 28.15% | 6.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8591 | 0.8591 | 0.00% | -- | -- | -- | -- | 29.48% | 7.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8364 | 0.8364 | 0.00% | -4.49% | -- | -5.16% | 24.17% | 26.06% | 4.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8571 | 0.8571 | -2.24% | -- | -- | -- | 26.32% | 29.18% | 7.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8767 | 0.8767 | 0.11% | 6.50% | -- | -- | 32.79% | 32.13% | 9.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8757 | 0.8757 | 0.00% | -- | -- | -- | 34.00% | 31.98% | 12.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8232 | 0.8232 | 0.00% | -10.61% | -- | -- | 24.69% | 24.07% | 5.03% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9107 | 0.9107 | 0.00% | 5.05% | 6.75% | 9.16% | 34.04% | 37.26% | 15.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9209 | 0.9209 | 3.89% | -- | 7.95% | 11.72% | 35.41% | 38.79% | 16.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8864 | 0.8864 | 0.00% | -- | 3.24% | 8.57% | 27.26% | 33.59% | 12.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8669 | 0.8669 | -1.80% | -- | -- | 7.78% | 21.58% | 30.66% | 7.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8828 | 0.8828 | 0.00% | -- | -- | 9.95% | 21.98% | 33.05% | 9.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8927 | 0.8927 | 0.00% | -0.78% | -- | 9.39% | 29.13% | 34.54% | 9.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8889 | 0.8889 | 0.00% | -- | -- | -- | 36.25% | 33.97% | 13.42% | -- | -- | | 2025-10-30 | 0.8997 | 0.8997 | -1.84% | -- | -- | 10.03% | 37.19% | 35.60% | 21.81% | -- | -- | | 2025-10-29 | 0.9166 | 0.9166 | 0.00% | -- | -- | -- | 39.90% | 38.15% | 24.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8843 | 0.8843 | 0.00% | 2.99% | -2.50% | 9.39% | 37.53% | 33.28% | 12.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8531 | 0.8531 | 0.00% | -- | -7.91% | -- | 39.65% | 28.58% | 5.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8586 | 0.8586 | 0.00% | -- | -5.22% | -- | 35.17% | 29.40% | 6.12% | -- | -- | | 2025-09-26 | 0.9162 | 0.9162 | 0.00% | 1.01% | -- | 17.16% | -- | 38.09% | 9.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9261 | 0.9261 | 1.77% | -0.03% | -- | -- | -- | 39.58% | 13.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9100 | 0.9100 | -1.48% | -0.93% | -- | -- | 72.74% | 37.15% | 11.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9237 | 0.9237 | 1.84% | -- | -- | -- | -- | 39.22% | 11.99% | -- | -- | | 2025-09-19 | 0.9070 | 0.9070 | -2.29% | 0.12% | 8.71% | -- | 71.00% | 36.70% | 9.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9283 | 0.9283 | 0.21% | -- | 10.70% | -- | -- | 39.91% | 12.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9264 | 0.9264 | 0.86% | -- | 12.39% | 20.09% | -- | 39.62% | 11.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9185 | 0.9185 | 0.00% | -- | 11.43% | 18.01% | -- | 38.43% | 10.84% | -- | -- | | 2025-09-12 | 0.9059 | 0.9059 | 0.00% | 2.72% | 12.63% | -- | 71.77% | 36.53% | 5.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8819 | 0.8819 | 2.12% | -- | -- | 14.71% | 67.31% | 32.92% | 4.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8636 | 0.8636 | -3.43% | -- | 7.44% | 12.64% | 64.28% | 30.16% | 2.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8943 | 0.8943 | 0.00% | -- | -- | -- | 69.15% | 34.79% | 5.71% | -- | -- | | 2025-08-21 | 0.8389 | 0.8389 | 0.01% | 2.76% | 3.77% | -- | -- | 26.44% | -4.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8388 | 0.8388 | 0.54% | -- | -- | 8.72% | -- | 26.42% | -4.97% | -- | -- | | 2025-08-19 | 0.8343 | 0.8343 | -0.51% | 3.73% | -- | 9.75% | -- | 25.74% | -5.48% | -- | -- | | 2025-08-18 | 0.8386 | 0.8386 | 1.73% | 4.45% | -- | 10.63% | -- | 26.39% | -6.07% | -- | -- | | 2025-08-15 | 0.8243 | 0.8243 | 0.97% | -- | -- | 9.38% | 54.05% | 24.24% | -8.00% | -- | -- | | 2025-08-14 | 0.8164 | 0.8164 | 0.00% | -- | -- | -- | -- | 23.04% | -8.80% | -- | -- | | 2025-08-12 | 0.8043 | 0.8043 | 0.17% | -- | 3.65% | -- | -- | 21.22% | -10.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8029 | 0.8029 | 0.00% | -0.11% | 3.47% | -- | 51.66% | 21.01% | -10.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8161 | 0.8161 | 0.00% | -0.20% | 4.05% | 6.79% | 53.66% | 23.00% | -9.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8038 | 0.8038 | 0.00% | -- | 2.49% | 7.37% | -- | 21.15% | -10.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8177 | 0.8177 | 0.00% | 1.19% | 3.97% | 9.23% | 49.79% | 23.24% | -10.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8153 | 0.8153 | 0.33% | -- | 3.06% | 11.73% | -- | 22.88% | -11.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8126 | 0.8126 | 0.56% | -- | -- | 11.67% | 47.80% | 22.47% | -12.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8081 | 0.8081 | 0.17% | -- | -- | -- | 45.00% | 21.79% | -13.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8067 | 0.8067 | -0.21% | -- | -- | -- | 40.49% | 21.58% | -13.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8084 | 0.8084 | 0.00% | -- | -- | 14.78% | 42.20% | 21.84% | -12.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7760 | 0.7760 | 0.45% | -1.06% | -0.72% | 10.09% | -- | 16.96% | -16.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7725 | 0.7725 | -1.13% | -1.74% | -0.44% | -- | -- | 16.43% | -18.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7813 | 0.7813 | 0.00% | -0.19% | 0.24% | -- | 37.60% | 17.75% | -18.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7843 | 0.7843 | -0.24% | 0.29% | 2.30% | -- | 38.89% | 18.21% | -18.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7862 | 0.7862 | 0.43% | 0.54% | -- | -- | 38.76% | 18.49% | -18.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7828 | 0.7828 | -0.77% | -1.05% | -- | -- | -- | 17.98% | -18.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7889 | 0.7889 | 0.31% | -- | -- | 5.64% | 38.02% | 18.90% | -18.00% | -- | -- | | 2025-06-30 | 0.7865 | 0.7865 | 0.58% | -- | -- | 4.42% | -- | 18.54% | -18.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7820 | 0.7820 | 0.00% | -- | 3.58% | -- | -- | 17.86% | -17.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7820 | 0.7820 | -1.15% | -- | -- | 4.21% | 37.24% | 17.86% | -15.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7911 | 0.7911 | 0.00% | -- | -- | -- | 39.89% | 19.23% | -14.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7714 | 0.7714 | -0.89% | -0.58% | 1.77% | -1.03% | -- | 16.26% | -13.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7783 | 0.7783 | 0.00% | -0.14% | 2.68% | -0.01% | 35.73% | 17.30% | -10.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7816 | 0.7816 | 0.73% | 1.94% | -- | 0.77% | -- | 17.80% | -11.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7759 | 0.7759 | -0.45% | -- | -- | 0.53% | 36.08% | 16.94% | -12.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7794 | 0.7794 | 1.51% | -- | -- | 0.06% | 36.69% | 17.47% | -10.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7678 | 0.7678 | -0.13% | -- | 0.47% | -1.84% | -- | 15.72% | -11.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7688 | 0.7688 | 0.27% | 1.88% | 2.70% | -- | -- | 15.87% | -8.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7667 | 0.7667 | 0.00% | 2.80% | 2.42% | 2.09% | 33.25% | 15.55% | -8.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7546 | 0.7546 | 1.18% | -1.71% | 2.64% | -- | 33.42% | 13.73% | -4.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7458 | 0.7458 | -1.22% | -- | -- | -- | 32.99% | 12.40% | -5.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7550 | 0.7550 | 0.00% | -2.14% | 3.47% | -3.94% | 33.16% | 13.79% | -4.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7677 | 0.7677 | 0.00% | 1.87% | -- | -2.15% | -- | 15.70% | -6.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7715 | 0.7715 | 1.49% | 2.25% | -- | -- | -- | 16.28% | -5.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7602 | 0.7602 | 0.29% | -- | -- | -- | 30.80% | 14.57% | -4.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7580 | 0.7580 | 0.58% | -- | -- | -- | 30.89% | 14.24% | -4.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7536 | 0.7536 | 0.00% | -0.28% | 6.26% | -- | -- | 13.58% | -6.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7545 | 0.7545 | 0.00% | -1.27% | 7.04% | 2.24% | -- | 13.72% | -5.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7557 | 0.7557 | -0.32% | 0.95% | -- | -- | 29.29% | 13.90% | -1.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7581 | 0.7581 | -0.80% | 1.27% | 17.53% | -- | 29.19% | 14.26% | -1.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7642 | 0.7642 | 2.08% | 3.94% | -- | -- | 29.57% | 15.18% | -0.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7486 | 0.7486 | 1.82% | -- | -0.61% | 7.84% | -- | 12.83% | -5.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7352 | 0.7352 | 0.00% | -- | -2.39% | 5.91% | -- | 10.81% | -7.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7297 | 0.7297 | 0.27% | -- | -- | 4.63% | -- | 9.98% | 0.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7277 | 0.7277 | 0.00% | 3.76% | -- | 4.34% | 28.75% | 9.68% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7043 | 0.7043 | 0.00% | -- | -- | -- | -- | 6.15% | -7.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7013 | 0.7013 | 0.00% | -- | -10.02% | 4.25% | 19.37% | 5.70% | -11.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7092 | 0.7092 | 0.00% | -- | -8.89% | 6.04% | 20.26% | 6.89% | -10.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7049 | 0.7049 | 0.00% | -- | -9.12% | -- | 19.76% | 6.24% | -6.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6450 | 0.6450 | 0.00% | -13.90% | -17.19% | -- | -- | -2.79% | -18.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7468 | 0.7468 | -0.31% | -- | -- | 9.13% | 26.51% | 12.55% | -8.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7491 | 0.7491 | -0.54% | -- | -- | 9.47% | 30.32% | 12.90% | -6.39% | 开放申购 | 开放赎回 |
|