|
| 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 | 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 | | 2026-03-27 | 1.1178 | 1.1178 | 0.00% | -0.32% | -- | -5.96% | -- | -6.45% | 9.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1194 | 1.1194 | 1.11% | -- | -- | -6.44% | -- | -6.32% | 8.77% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1071 | 1.1071 | 0.00% | -- | -8.01% | -7.36% | -- | -7.35% | 7.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1214 | 1.1214 | -0.20% | -3.10% | -- | -- | 34.44% | -6.15% | 12.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1237 | 1.1237 | 0.00% | -2.63% | -- | -- | -- | -5.96% | 12.79% | -- | -- | | 2026-03-16 | 1.1501 | 1.1501 | -0.62% | 0.78% | -- | -- | 39.00% | -3.75% | 16.01% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1573 | 1.1573 | 0.29% | -- | -- | -- | 43.57% | -3.15% | 15.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1540 | 1.1540 | -0.44% | -- | -3.86% | -- | 42.08% | -3.42% | 15.26% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1591 | 1.1591 | 0.54% | 0.89% | -- | -1.80% | 42.38% | -3.00% | 15.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1529 | 1.1529 | 1.03% | -1.00% | -- | -3.23% | -- | -3.51% | 15.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1412 | 1.1412 | 0.00% | -4.21% | -- | -- | -- | -4.49% | 12.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1489 | 1.1489 | -1.34% | -- | -5.12% | -4.39% | 41.96% | -3.85% | 12.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1645 | 1.1645 | -2.26% | -3.24% | -- | -- | -- | -2.54% | 13.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1914 | 1.1914 | 0.00% | -- | 2.30% | -1.04% | 48.46% | -0.29% | 16.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1984 | 1.1984 | 0.00% | -- | 1.90% | -- | -- | 0.29% | 15.33% | -- | -- | | 2026-02-24 | 1.2035 | 1.2035 | 0.00% | -- | 1.91% | 2.92% | 44.98% | 0.72% | 15.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2003 | 1.2003 | 0.00% | -1.41% | -- | -0.30% | -- | 0.45% | 12.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2175 | 1.2175 | 0.55% | -- | 1.89% | 2.06% | 55.31% | 1.89% | 12.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2109 | 1.2109 | 0.00% | -- | -- | -- | 53.36% | 1.34% | 12.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1646 | 1.1646 | 0.00% | -0.97% | -- | -- | 47.49% | -2.54% | 7.59% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1760 | 1.1760 | -0.42% | -1.43% | -1.06% | -4.41% | 47.91% | -1.58% | 8.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1810 | 1.1810 | 0.00% | -0.57% | -1.44% | 0.82% | -- | -1.16% | 8.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1930 | 1.1930 | 0.00% | 0.37% | -- | 0.04% | -- | -0.16% | 9.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1931 | 1.1931 | 0.45% | -- | -- | -- | 51.99% | -0.15% | 9.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1878 | 1.1878 | 0.00% | -- | -- | 2.18% | 53.90% | -0.59% | 11.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1886 | 1.1886 | 0.14% | -1.06% | -- | 4.20% | 54.10% | -0.53% | 14.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1869 | 1.1869 | 0.00% | -- | -- | -- | -- | -0.67% | 14.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2013 | 1.2013 | 0.00% | -- | -0.74% | -- | -- | 0.54% | 20.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1949 | 1.1949 | 0.00% | -- | -1.26% | -- | 60.20% | 0.00% | 18.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1826 | 1.1826 | 0.00% | -1.30% | -0.90% | -- | 50.27% | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1886 | 1.1886 | -0.66% | -- | -- | 0.42% | 50.27% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1965 | 1.1965 | 0.12% | -0.28% | -- | -- | 52.77% | -- | 22.15% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1951 | 1.1951 | -0.26% | -- | 2.20% | -0.94% | 52.01% | -- | 22.01% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1982 | 1.1982 | 0.00% | -- | 3.14% | 0.05% | 54.33% | -- | 22.32% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1998 | 1.1998 | 0.00% | 1.64% | -- | 4.80% | 54.75% | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1896 | 1.1896 | 0.00% | -- | -1.02% | -- | -- | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1804 | 1.1804 | -0.92% | -1.77% | -1.28% | -- | 51.12% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1914 | 1.1914 | 0.00% | -- | -- | 10.58% | 52.92% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2102 | 1.2102 | 0.71% | 1.42% | 1.45% | -- | 58.28% | -- | 21.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2017 | 1.2017 | 0.00% | -- | -- | -- | 57.17% | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2039 | 1.2039 | -0.19% | -- | -- | -- | 57.41% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2062 | 1.2062 | 1.08% | 3.15% | -- | -- | 58.71% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1933 | 1.1933 | 0.00% | 2.72% | -- | -- | 58.24% | -- | 22.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1694 | 1.1694 | 0.66% | -- | -4.94% | -- | 55.82% | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1617 | 1.1617 | 0.00% | -3.34% | -2.58% | 12.56% | 51.42% | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1864 | 1.1864 | 0.00% | -1.45% | -- | 16.30% | 54.34% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2019 | 1.2019 | 0.00% | -- | 5.37% | 21.00% | 55.65% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2039 | 1.2039 | 0.69% | 0.92% | 0.32% | -- | 53.50% | -- | 24.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1957 | 1.1957 | 0.00% | -- | -0.37% | -- | 52.01% | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2069 | 1.2069 | 1.17% | -1.70% | -- | 25.65% | 54.85% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1929 | 1.1929 | 0.00% | -5.14% | -- | -- | 51.94% | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2036 | 1.2036 | 0.00% | -- | -- | 26.91% | 57.85% | -- | 24.18% | -- | -- | | 2025-10-30 | 1.2278 | 1.2278 | -2.37% | 4.81% | -- | 29.20% | 59.08% | -- | 33.90% | -- | -- | | 2025-10-29 | 1.2576 | 1.2576 | 0.00% | -- | -- | 32.64% | 61.92% | -- | 37.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2302 | 1.2302 | 5.02% | -- | 1.97% | -- | 58.84% | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1714 | 1.1714 | 0.00% | 0.77% | -2.19% | 30.59% | 49.01% | -- | 22.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1925 | 1.1925 | 0.00% | 4.54% | 3.34% | -- | 52.69% | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1625 | 1.1625 | 0.00% | -- | 2.90% | -- | 56.88% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1407 | 1.1407 | 0.00% | -- | 0.49% | -- | 49.35% | -- | 20.24% | -- | -- | | 2025-10-10 | 1.2001 | 1.2001 | 0.00% | -- | 11.39% | 41.19% | 55.45% | -- | 33.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1836 | 1.1836 | 0.00% | 2.56% | -- | 45.30% | -- | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2064 | 1.2064 | 0.73% | 6.47% | -- | 48.01% | -- | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1976 | 1.1976 | 0.72% | 6.01% | -- | -- | -- | -- | 32.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1890 | 1.1890 | 3.03% | -- | -- | -- | -- | -- | 29.19% | -- | -- | | 2025-09-19 | 1.1540 | 1.1540 | 0.79% | 1.67% | 13.13% | 43.82% | 59.25% | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1449 | 1.1449 | 1.04% | -- | 12.04% | -- | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1331 | 1.1331 | 0.30% | 5.17% | 13.97% | 40.48% | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1297 | 1.1297 | 0.00% | 6.13% | 13.63% | 39.01% | -- | -- | 16.91% | -- | -- | | 2025-09-12 | 1.1351 | 1.1351 | 0.00% | -- | -- | -- | 53.34% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0774 | 1.0774 | 1.22% | -- | 13.73% | 33.54% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0644 | 1.0644 | 0.00% | -- | 12.36% | 31.57% | 46.14% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0321 | 1.0321 | 0.58% | 3.91% | -- | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0261 | 1.0261 | 0.59% | -- | -- | -- | 39.40% | -- | 0.38% | -- | -- | | 2025-08-19 | 1.0201 | 1.0201 | -0.18% | -- | -- | 29.37% | 37.17% | -- | -0.21% | -- | -- | | 2025-08-18 | 1.0219 | 1.0219 | 2.79% | -- | -- | -- | 36.50% | -- | -2.42% | -- | -- | | 2025-08-15 | 0.9942 | 0.9942 | 0.09% | 4.95% | 13.70% | -- | 32.41% | -- | -6.00% | -- | -- | | 2025-08-14 | 0.9933 | 0.9933 | 0.00% | -- | -- | 24.41% | 33.14% | -- | -7.46% | -- | -- | | 2025-08-08 | 0.9473 | 0.9473 | 0.00% | -0.12% | -- | 19.01% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9605 | 0.9605 | 0.00% | 1.07% | 13.66% | 20.83% | 25.76% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9488 | 0.9488 | 0.04% | 3.49% | 12.27% | 21.31% | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9484 | 0.9484 | -0.29% | 4.29% | 14.49% | 21.26% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9512 | 0.9512 | 0.09% | -- | -- | 21.62% | 21.17% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9503 | 0.9503 | 0.23% | 5.94% | -- | 21.51% | 25.62% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9481 | 0.9481 | 3.41% | 5.56% | 15.68% | 21.38% | 24.66% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9168 | 0.9168 | 0.81% | -- | 11.86% | 18.73% | 18.68% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9094 | 0.9094 | 0.00% | -- | 10.78% | 17.19% | -- | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8970 | 0.8970 | -0.13% | -- | -- | -- | 14.93% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8982 | 0.8982 | 0.00% | 2.72% | -- | -- | 11.41% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9011 | 0.9011 | 0.00% | 6.01% | 11.72% | 19.45% | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8744 | 0.8744 | 0.00% | -- | -- | 14.00% | 10.74% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8505 | 0.8505 | 0.06% | 0.64% | -- | -- | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8500 | 0.8500 | 0.41% | 1.02% | 5.35% | -- | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8465 | 0.8465 | 0.00% | -- | 4.64% | 17.34% | 10.27% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8451 | 0.8451 | 0.44% | 3.11% | 6.00% | 4.86% | 13.77% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8414 | 0.8414 | 0.00% | 3.29% | 6.63% | 4.41% | 11.95% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8284 | 0.8284 | 0.00% | 1.63% | -- | -0.30% | 8.08% | -- | -25.00% | -- | -- | | 2025-06-27 | 0.8196 | 0.8196 | 0.61% | -- | -- | -- | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8146 | 0.8146 | -0.77% | 1.52% | -- | -- | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8209 | 0.8209 | 0.71% | -- | -- | -- | 9.53% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8151 | 0.8151 | 0.00% | 1.05% | -- | -- | 6.59% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8024 | 0.8024 | 0.00% | -- | 1.76% | -- | 2.48% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8066 | 0.8066 | -0.75% | -0.02% | -- | -2.41% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8127 | 0.8127 | 0.00% | 0.46% | -- | -1.78% | 4.67% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8068 | 0.8068 | -0.27% | 2.24% | 2.36% | -- | 5.91% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8090 | 0.8090 | 0.85% | -- | 2.64% | -- | 6.20% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8022 | 0.8022 | 0.43% | -- | 0.92% | -- | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7988 | 0.7988 | 0.19% | 1.55% | 2.14% | -1.93% | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7973 | 0.7973 | 1.04% | -- | 1.94% | -1.48% | -- | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7891 | 0.7891 | 0.00% | -- | 0.90% | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7866 | 0.7866 | 0.00% | -- | 0.70% | -1.98% | 1.68% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7885 | 0.7885 | 0.00% | -- | -- | -- | -0.11% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7984 | 0.7984 | 0.00% | -- | -- | -- | 0.29% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7882 | 0.7882 | -0.98% | 0.78% | 9.26% | -- | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7960 | 0.7960 | 0.00% | 1.78% | -- | -- | 0.97% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7949 | 0.7949 | 1.64% | 1.77% | -1.36% | -- | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7821 | 0.7821 | 0.13% | -- | -4.89% | -0.95% | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7811 | 0.7811 | 1.15% | -- | -5.01% | -1.08% | 0.36% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7722 | 0.7722 | -0.49% | -- | -6.09% | -2.20% | 1.93% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7760 | 0.7760 | 0.01% | -- | -- | -2.40% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7759 | 0.7759 | 0.00% | 2.85% | -- | -2.41% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7544 | 0.7544 | 0.00% | -- | -8.72% | -3.90% | 3.35% | -- | -26.03% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7670 | 0.7670 | 0.00% | -- | -7.30% | -0.20% | 4.39% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7214 | 0.7214 | 0.00% | -- | -- | -- | -3.62% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7143 | 0.7143 | -11.37% | -- | -- | -- | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8059 | 0.8059 | 0.00% | -- | -- | 8.04% | -- | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8309 | 0.8309 | 0.00% | -- | 3.54% | 8.01% | 7.20% | -- | -20.17% | 开放申购 | 开放赎回 |
|