|
| 广发瑞锦一年定开(011481)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 | 0.7768 | 0.7768 | 0.52% | 6.43% | -6.32% | -- | -- | 2.29% | -- | -- | -- | | 2026-03-27 | 0.7728 | 0.7728 | 0.00% | -- | -6.80% | 2.68% | -- | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2026-03-23 | 0.7299 | 0.7299 | 0.00% | -9.86% | -- | -1.36% | 13.96% | -3.88% | -- | 暂停申购 | 暂停赎回 | | 2026-03-18 | 0.8008 | 0.8008 | 0.00% | -2.60% | -- | -- | 16.79% | 5.45% | 7.48% | -- | -- | | 2026-03-16 | 0.8097 | 0.8097 | 0.33% | -- | -- | 13.82% | 19.87% | 6.62% | -- | 暂停申购 | 暂停赎回 | | 2026-03-13 | 0.8070 | 0.8070 | 0.00% | -- | -- | 12.52% | 21.79% | 6.27% | -- | 暂停申购 | 暂停赎回 | | 2026-03-11 | 0.8222 | 0.8222 | 0.00% | 4.27% | 2.60% | -- | 20.52% | 8.27% | 6.12% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 0.7986 | 0.7986 | 1.28% | -3.47% | -- | -- | -- | 5.16% | -0.47% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 0.7885 | 0.7885 | -0.50% | -- | -0.92% | -- | 19.76% | 3.83% | -1.73% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 0.7925 | 0.7925 | -3.53% | -- | -- | -- | -- | 4.36% | -1.23% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 0.8215 | 0.8215 | -0.93% | -- | -- | 13.77% | 24.45% | 8.18% | -- | 暂停申购 | 暂停赎回 | | 2026-02-27 | 0.8292 | 0.8292 | 0.23% | -- | 0.85% | -- | 18.37% | 9.19% | -- | 暂停申购 | 暂停赎回 | | 2026-02-26 | 0.8273 | 0.8273 | 0.00% | -- | 1.15% | -- | 16.57% | 8.94% | 1.81% | -- | -- | | 2026-02-11 | 0.8014 | 0.8014 | 0.00% | 0.70% | -- | 8.71% | 20.97% | 5.53% | -4.81% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 0.7958 | 0.7958 | 0.00% | -- | -- | -- | -- | 4.79% | -4.71% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 0.8222 | 0.8222 | 0.53% | 3.54% | 9.25% | -- | -- | 8.27% | -0.74% | -- | -- | | 2026-01-26 | 0.8179 | 0.8179 | 0.00% | 2.60% | 8.68% | -- | -- | 7.70% | -1.26% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 0.7941 | 0.7941 | -0.39% | 3.02% | -- | -- | -- | 4.57% | -4.13% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 0.7972 | 0.7972 | 1.40% | -- | -- | -- | 32.69% | 4.98% | -- | 暂停申购 | 暂停赎回 | | 2026-01-16 | 0.7862 | 0.7862 | 0.00% | -- | 10.51% | 7.24% | -- | 3.53% | -- | 暂停申购 | 暂停赎回 | | 2026-01-14 | 0.7771 | 0.7771 | 0.82% | 0.71% | 8.35% | 7.45% | 29.91% | 2.33% | -4.70% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 0.7708 | 0.7708 | 0.00% | 0.29% | 7.47% | -- | 34.26% | 1.50% | -5.47% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 0.7716 | 0.7716 | 0.39% | -- | -- | -- | -- | 1.61% | -9.63% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 0.7686 | 0.7686 | 1.21% | -- | -- | -- | -- | 1.21% | -9.98% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 0.7594 | 0.7594 | 0.00% | 1.13% | -- | -- | 30.59% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.7509 | 0.7509 | -0.23% | -- | 4.12% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.7526 | 0.7526 | -0.09% | -- | -- | 2.45% | 21.09% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7533 | 0.7533 | 0.00% | -- | -- | -0.12% | 22.93% | -- | -0.45% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7400 | 0.7400 | 0.00% | 4.02% | -- | -0.62% | 21.01% | -- | -2.21% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.7114 | 0.7114 | -1.39% | -- | -3.53% | -3.63% | 17.45% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7214 | 0.7214 | 0.59% | -- | -2.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7172 | 0.7172 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7241 | 0.7241 | 0.00% | -- | -- | -- | 17.72% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7221 | 0.7221 | -0.32% | -- | -- | -- | 16.17% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7244 | 0.7244 | 0.44% | 3.90% | -- | -- | 18.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7212 | 0.7212 | 0.00% | -- | -3.16% | -- | 20.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6972 | 0.6972 | 0.00% | -- | -- | -- | 17.31% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.7177 | 0.7177 | -0.14% | -3.09% | -- | 3.31% | 16.91% | -- | -10.73% | -- | -- | | 2025-11-19 | 0.7187 | 0.7187 | -0.48% | -- | -- | 4.16% | 17.55% | -- | -10.61% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 0.7222 | 0.7222 | 0.00% | -2.03% | -- | 4.74% | 21.73% | -- | -10.17% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 0.7374 | 0.7374 | -0.43% | -- | 1.96% | 11.39% | 17.87% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-13 | 0.7406 | 0.7406 | 0.00% | -0.15% | -- | 13.26% | 14.52% | -- | -9.32% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.7372 | 0.7372 | 0.00% | -- | -- | -- | 13.21% | -- | -9.73% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 0.7417 | 0.7417 | 0.00% | 0.32% | -- | 16.40% | 18.39% | -- | -9.65% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.7392 | 0.7392 | 0.00% | -- | -- | -- | 24.28% | -- | -- | -- | -- | | 2025-10-30 | 0.7393 | 0.7393 | -0.91% | -- | -- | 15.73% | 22.44% | -- | -2.42% | -- | -- | | 2025-10-29 | 0.7461 | 0.7461 | 0.19% | 1.36% | -- | -- | 24.06% | -- | -1.52% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 0.7447 | 0.7447 | 0.00% | -- | 1.37% | -- | 22.52% | -- | -1.70% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 0.7361 | 0.7361 | 0.00% | -- | -2.45% | 17.31% | 21.73% | -- | -10.22% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.7331 | 0.7331 | 0.00% | -5.65% | -0.69% | 18.47% | 29.89% | -- | -13.18% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.7232 | 0.7232 | 0.00% | -- | -- | -- | 23.73% | -- | -14.35% | -- | -- | | 2025-10-09 | 0.7770 | 0.7770 | 0.00% | -- | -- | 27.21% | 32.87% | -- | -3.51% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.7346 | 0.7346 | -2.60% | -1.46% | -- | 19.49% | 41.90% | -- | -14.48% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 0.7542 | 0.7542 | 0.16% | 1.10% | -- | 22.75% | 48.85% | -- | -12.16% | -- | -- | | 2025-09-24 | 0.7530 | 0.7530 | 1.13% | -0.57% | -- | -- | 49.05% | -- | -12.30% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.7446 | 0.7446 | -1.33% | 0.87% | -- | -- | -- | -- | -13.28% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.7546 | 0.7546 | 1.22% | -- | -- | -- | -- | -- | -13.96% | -- | -- | | 2025-09-19 | 0.7455 | 0.7455 | -0.07% | -- | 8.04% | -- | -- | -- | -13.33% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.7460 | 0.7460 | -1.49% | 2.39% | 8.19% | -- | -- | -- | -13.58% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.7573 | 0.7573 | 2.59% | -- | 11.81% | -- | -- | -- | -12.27% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.7382 | 0.7382 | 0.00% | -- | 8.99% | -- | -- | -- | -14.48% | -- | -- | | 2025-09-11 | 0.7286 | 0.7286 | 0.00% | -- | -- | -- | 45.66% | -- | -23.65% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.7027 | 0.7027 | 0.66% | -- | 12.02% | 18.28% | 39.23% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.6981 | 0.6981 | 0.00% | -- | -- | -- | 36.80% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-08-20 | 0.6947 | 0.6947 | 0.68% | 6.24% | -- | 17.95% | -- | -- | -28.64% | -- | -- | | 2025-08-19 | 0.6900 | 0.6900 | 0.07% | -- | -- | -- | 33.98% | -- | -29.12% | -- | -- | | 2025-08-18 | 0.6895 | 0.6895 | 1.80% | -- | -- | -- | 33.88% | -- | -- | -- | -- | | 2025-08-15 | 0.6773 | 0.6773 | 2.31% | 7.97% | -- | -- | 30.63% | -- | -- | -- | -- | | 2025-08-14 | 0.6620 | 0.6620 | 1.24% | 4.10% | -- | 10.59% | -- | -- | -29.70% | -- | -- | | 2025-08-13 | 0.6539 | 0.6539 | 0.00% | 2.62% | -- | -- | -- | -- | -30.56% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.6273 | 0.6273 | -1.35% | -- | 1.72% | 4.20% | 19.35% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.6359 | 0.6359 | -0.20% | -- | -- | -- | 19.87% | -- | -29.97% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.6372 | 0.6372 | 0.00% | -0.25% | 4.60% | -- | 20.75% | -- | -29.82% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.6388 | 0.6388 | 0.00% | 1.48% | 3.23% | 7.36% | 20.08% | -- | -32.49% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.6386 | 0.6386 | 0.00% | -- | 3.94% | -- | 20.29% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.6295 | 0.6295 | 0.32% | 1.73% | -- | -- | -- | -- | -30.50% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.6275 | 0.6275 | -0.33% | -- | -- | -- | 16.44% | -- | -30.72% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.6296 | 0.6296 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.6188 | 0.6188 | 0.00% | 1.31% | -- | -- | -- | -- | -32.61% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.6101 | 0.6101 | -0.11% | 0.88% | 2.50% | -- | -- | -- | -34.44% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.6108 | 0.6108 | -0.96% | -- | 1.13% | -- | 15.70% | -- | -34.36% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.6167 | 0.6167 | 0.00% | 0.34% | 3.80% | 15.23% | -- | -- | -33.73% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.6092 | 0.6092 | 0.73% | -1.41% | -- | -0.34% | 16.66% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.6048 | 0.6048 | 0.00% | -1.63% | 3.17% | -1.06% | 14.78% | -- | -33.30% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.6146 | 0.6146 | -0.68% | -- | -- | 0.20% | 14.71% | -- | -32.22% | -- | -- | | 2025-06-30 | 0.6188 | 0.6188 | 0.15% | -- | -- | -- | -- | -- | -30.98% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6179 | 0.6179 | 0.50% | -- | 5.52% | -- | 18.28% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6148 | 0.6148 | 0.07% | -- | -- | -1.73% | -- | -- | -30.67% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.6144 | 0.6144 | 0.00% | -- | -- | -- | 17.43% | -- | -30.72% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.5977 | 0.5977 | 0.00% | -- | -- | -- | -- | -- | -30.62% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.5952 | 0.5952 | -1.46% | 1.54% | -- | -- | -- | -- | -30.91% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.6040 | 0.6040 | 1.67% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.5941 | 0.5941 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.5862 | 0.5862 | 0.00% | 0.10% | -1.48% | -- | -- | -- | -28.57% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.5958 | 0.5958 | 0.00% | -- | 2.34% | -9.74% | 8.60% | -- | -25.06% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.5856 | 0.5856 | 0.00% | -0.58% | -- | -16.40% | -- | -- | -26.34% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.5924 | 0.5924 | 0.58% | -1.04% | -- | -17.04% | -- | -- | -25.58% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.5890 | 0.5890 | 0.00% | -- | -- | -- | -- | -- | -26.01% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.5986 | 0.5986 | 0.00% | -- | 2.17% | -- | -- | -- | -22.24% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.6020 | 0.6020 | 0.00% | 1.18% | 12.48% | -- | -- | -- | -16.57% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.5950 | 0.5950 | 2.20% | -- | -- | -- | 8.80% | -- | -17.23% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.5822 | 0.5822 | 0.74% | -- | -- | -- | -- | -- | -19.02% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.5779 | 0.5779 | 0.00% | -- | -- | -- | -- | -- | -22.43% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5670 | 0.5670 | 0.00% | -- | -16.22% | -5.63% | -- | -- | -27.16% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5803 | 0.5803 | -0.96% | 8.43% | -14.09% | -2.80% | -- | -- | -25.45% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.5859 | 0.5859 | 0.91% | 9.97% | -13.26% | -2.06% | -- | -- | -27.60% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.5806 | 0.5806 | 0.00% | -5.02% | -14.89% | -- | -- | -- | -28.25% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.5352 | 0.5352 | 0.45% | -12.75% | -- | -8.95% | -- | -- | -33.86% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.5328 | 0.5328 | -12.84% | -- | -- | -- | -- | -- | -36.61% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.6113 | 0.6113 | 0.00% | -- | -- | 5.12% | -- | -- | -27.27% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.6134 | 0.6134 | 0.00% | -- | -7.07% | -0.20% | -- | -- | -27.02% | 暂停申购 | 暂停赎回 |
|