|
| 广发睿升A(013936)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 | | 2026-03-24 | 0.9027 | 0.9027 | 2.14% | -4.24% | -8.36% | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8838 | 0.8838 | 0.00% | -- | -- | -10.43% | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9584 | 0.9584 | 1.67% | -3.05% | -- | 1.61% | 22.12% | -- | 11.26% | -- | -- | | 2026-03-17 | 0.9427 | 0.9427 | 0.00% | -- | -- | -- | 21.81% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9885 | 0.9885 | 0.00% | -- | -- | 6.16% | 27.89% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9739 | 0.9739 | 0.00% | -- | -- | 4.32% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0281 | 1.0281 | 0.00% | -- | -- | -- | 37.08% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0104 | 1.0104 | 0.00% | -- | -2.06% | -- | -- | -- | 7.75% | -- | -- | | 2026-02-24 | 0.9851 | 0.9851 | 0.00% | -- | -- | 11.20% | 26.82% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9812 | 0.9812 | 0.00% | -- | -- | 4.06% | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9643 | 0.9643 | -2.24% | -- | -- | -- | 34.01% | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9864 | 0.9864 | 0.00% | -- | -- | -- | 36.34% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0247 | 1.0247 | 0.00% | -- | -- | 7.35% | 41.63% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0418 | 1.0418 | 0.99% | -- | 4.78% | -- | 43.99% | -- | 9.85% | -- | -- | | 2026-01-26 | 1.0316 | 1.0316 | 0.00% | 0.79% | 3.75% | -- | 41.33% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0235 | 1.0235 | 0.96% | -- | 8.44% | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0138 | 1.0138 | 0.00% | -- | -- | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0070 | 1.0070 | 0.94% | 1.02% | 6.31% | 8.15% | 39.69% | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9976 | 0.9976 | 0.00% | -- | 5.32% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9968 | 0.9968 | 0.00% | -- | 6.77% | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9857 | 0.9857 | -0.86% | -- | 5.73% | -- | -- | 38.19% | 8.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9943 | 0.9943 | 0.18% | 5.35% | -- | -- | 35.44% | 39.39% | 10.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9925 | 0.9925 | 0.00% | 5.23% | -- | -- | 36.48% | 39.14% | 14.19% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9867 | 0.9867 | 0.00% | -- | 12.56% | 0.94% | 36.62% | 38.33% | 13.52% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9438 | 0.9438 | 0.06% | -0.36% | 3.01% | -2.21% | -- | 32.31% | 4.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9432 | 0.9432 | 0.00% | 1.30% | -- | -3.19% | -- | 32.23% | 4.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9472 | 0.9472 | 1.73% | 1.46% | 0.89% | -3.03% | -- | 32.79% | 0.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9311 | 0.9311 | -1.15% | -- | -0.54% | -4.27% | 26.41% | 30.53% | -1.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9419 | 0.9419 | 0.00% | -- | -- | -- | 28.71% | 32.05% | -0.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9336 | 0.9336 | 0.00% | 0.14% | -- | -- | 29.22% | 30.88% | 0.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9383 | 0.9383 | 0.64% | 5.91% | -0.79% | -- | 30.65% | 31.54% | 0.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9323 | 0.9323 | 0.00% | 6.35% | -- | -- | 31.40% | 30.70% | 2.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8859 | 0.8859 | 1.06% | -- | -- | -2.83% | 24.83% | 24.20% | -4.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8766 | 0.8766 | 0.00% | -5.85% | -7.38% | -2.61% | 20.43% | 22.89% | -5.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9162 | 0.9162 | 0.00% | -2.41% | -- | 3.94% | 25.54% | 28.45% | -0.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9311 | 0.9311 | -2.95% | -1.25% | 0.00% | 8.04% | 26.92% | 30.53% | 0.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9594 | 0.9594 | 2.19% | -- | -- | -- | 28.35% | 34.50% | 1.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9388 | 0.9388 | 0.28% | -- | -2.42% | 11.38% | 25.56% | 31.61% | -0.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9362 | 0.9362 | 0.00% | -- | -2.69% | 11.52% | 24.18% | 31.25% | -1.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9429 | 0.9429 | 0.00% | -0.31% | -- | -- | 24.99% | 32.19% | -2.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9497 | 0.9497 | 0.41% | -- | -- | 17.41% | 29.99% | 33.14% | 0.03% | -- | -- | | 2025-10-31 | 0.9458 | 0.9458 | -0.91% | -- | -- | 15.81% | 29.72% | 32.59% | 4.79% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9545 | 0.9545 | -0.82% | 2.70% | -- | -- | 31.37% | 33.81% | 5.95% | -- | -- | | 2025-10-29 | 0.9624 | 0.9624 | 0.00% | -- | -- | 15.80% | 31.30% | 34.92% | 6.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9294 | 0.9294 | 0.00% | -- | -4.92% | 15.45% | 25.71% | 30.30% | 0.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9464 | 0.9464 | 0.00% | 1.64% | -1.94% | 17.95% | 29.15% | 32.68% | 2.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9311 | 0.9311 | 0.00% | -- | -4.68% | -- | 26.82% | 30.53% | -1.59% | -- | -- | | 2025-10-10 | 0.9621 | 0.9621 | 0.00% | -- | -- | -- | 30.33% | 34.88% | 8.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9847 | 0.9847 | 0.74% | -0.01% | 8.01% | -- | -- | 38.05% | 6.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9775 | 0.9775 | -0.51% | 0.60% | 7.22% | -- | -- | 37.04% | 5.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9825 | 0.9825 | 1.80% | 0.87% | 7.77% | -- | -- | 37.74% | 4.05% | -- | -- | | 2025-09-19 | 0.9651 | 0.9651 | -0.94% | -1.20% | 9.48% | 31.66% | -- | 35.30% | 2.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9743 | 0.9743 | -1.07% | 0.17% | 9.02% | -- | -- | 36.59% | 3.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9848 | 0.9848 | 1.35% | -- | -- | 31.89% | -- | 38.06% | 4.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9717 | 0.9717 | -0.24% | -- | -- | -- | -- | 36.23% | 3.53% | -- | -- | | 2025-09-15 | 0.9740 | 0.9740 | -0.29% | 3.86% | -- | 29.80% | -- | 36.55% | 2.96% | -- | -- | | 2025-09-12 | 0.9768 | 0.9768 | 0.43% | -- | 15.89% | 29.86% | 50.58% | 36.94% | -2.87% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9726 | 0.9726 | 0.00% | -- | 15.85% | 28.97% | 49.65% | 36.35% | -3.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9378 | 0.9378 | 0.00% | -- | 12.00% | 26.35% | 43.37% | 31.47% | -7.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9324 | 0.9324 | 0.00% | -- | 15.27% | 27.88% | 39.64% | 30.72% | -4.85% | -- | -- | | 2025-08-25 | 0.9217 | 0.9217 | 1.10% | 3.13% | 13.92% | 26.04% | -- | 29.22% | -10.47% | -- | -- | | 2025-08-22 | 0.9117 | 0.9117 | 1.29% | -- | 13.52% | 24.62% | 38.07% | 27.81% | -14.69% | -- | -- | | 2025-08-21 | 0.9001 | 0.9001 | 0.47% | 4.44% | 12.18% | -- | -- | 26.19% | -14.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8959 | 0.8959 | 1.63% | -- | 11.92% | -- | -- | 25.60% | -15.19% | -- | -- | | 2025-08-19 | 0.8815 | 0.8815 | -1.37% | 4.58% | 10.12% | -- | 31.92% | 23.58% | -16.55% | -- | -- | | 2025-08-18 | 0.8937 | 0.8937 | 0.00% | 6.46% | 11.64% | 23.03% | 34.27% | 25.29% | -17.03% | -- | -- | | 2025-08-14 | 0.8618 | 0.8618 | 0.00% | -- | -- | 17.32% | 29.59% | 20.82% | -16.03% | -- | -- | | 2025-08-12 | 0.8429 | 0.8429 | 0.41% | -- | 9.61% | -- | -- | 18.17% | -17.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8395 | 0.8395 | 0.26% | 2.12% | 9.17% | -- | -- | 17.69% | -19.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8373 | 0.8373 | 0.00% | 3.51% | -- | -- | -- | 17.38% | -18.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8312 | 0.8312 | 0.00% | -- | 9.18% | -- | 26.38% | 16.53% | -18.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8221 | 0.8221 | 1.63% | 0.55% | 7.99% | 14.71% | -- | 15.25% | -19.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8089 | 0.8089 | -0.96% | -0.02% | -- | 12.86% | 19.96% | 13.40% | -22.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8167 | 0.8167 | 0.00% | 0.43% | 7.36% | 13.95% | 21.08% | 14.50% | -19.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8311 | 0.8311 | 1.65% | 3.49% | 9.77% | 16.60% | 24.66% | 16.51% | -18.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8176 | 0.8176 | 1.05% | 1.89% | 7.99% | -- | 22.76% | 14.62% | -20.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8091 | 0.8091 | -0.50% | 1.07% | 7.02% | 14.23% | -- | 13.43% | -19.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8132 | 0.8132 | 1.02% | -- | -- | -- | 21.55% | 14.01% | -20.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8050 | 0.8050 | 0.24% | -- | -- | 13.48% | 19.74% | 12.86% | -21.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8031 | 0.8031 | 0.09% | -- | -- | -- | 17.19% | 12.59% | -21.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8024 | 0.8024 | 0.24% | -- | -- | 13.65% | -- | 12.49% | -21.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8005 | 0.8005 | 0.00% | 4.10% | -- | -- | 15.71% | 12.22% | -22.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7690 | 0.7690 | 0.00% | 1.01% | 1.98% | -- | -- | 7.81% | -24.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7630 | 0.7630 | 0.00% | -- | 1.69% | -- | 9.78% | 6.97% | -25.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7613 | 0.7613 | 0.07% | 0.55% | 2.84% | -- | 10.17% | 6.73% | -26.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7608 | 0.7608 | 0.00% | 0.81% | 4.35% | -- | 9.59% | 6.66% | -25.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7607 | 0.7607 | 0.48% | -- | -- | 1.64% | -- | 6.65% | -25.31% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7571 | 0.7571 | 0.32% | -- | 4.63% | 0.46% | -- | 6.14% | -25.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7547 | 0.7547 | -0.17% | 2.96% | 4.08% | 0.44% | 8.15% | 5.80% | -25.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7560 | 0.7560 | 0.00% | -- | 3.38% | -- | 8.98% | 5.99% | -25.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7330 | 0.7330 | 0.00% | -2.55% | -- | -5.80% | 2.93% | 2.76% | -26.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7467 | 0.7467 | 0.00% | -0.52% | 2.79% | -3.51% | 4.40% | 4.68% | -24.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7504 | 0.7504 | -0.24% | 1.10% | -- | -1.83% | 5.13% | 5.20% | -24.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7522 | 0.7522 | -0.25% | 1.02% | -- | -2.39% | -- | 5.45% | -24.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7541 | 0.7541 | 0.47% | 1.86% | -- | -2.43% | -- | 5.72% | -24.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7506 | 0.7506 | 0.04% | 2.95% | -- | -2.82% | 5.18% | 5.23% | -24.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7503 | 0.7503 | 1.09% | -- | -- | -3.19% | 5.14% | 5.19% | -23.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7422 | 0.7422 | -0.32% | -- | -- | -- | -- | 4.05% | -24.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7446 | 0.7446 | 0.58% | 2.48% | 3.89% | -- | 3.68% | 4.39% | -24.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7403 | 0.7403 | 1.54% | 2.91% | 3.29% | -- | -- | 3.79% | -24.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7291 | 0.7291 | 0.00% | 0.76% | 1.73% | -2.55% | -- | 2.22% | -25.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7266 | 0.7266 | 1.00% | -0.68% | 1.94% | -3.12% | 0.94% | 1.86% | -25.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7194 | 0.7194 | -0.58% | -- | -- | -4.08% | -0.07% | 0.86% | -25.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7236 | 0.7236 | -0.21% | -- | 2.16% | -6.14% | -0.06% | 1.44% | -25.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7251 | 0.7251 | -0.85% | -- | 2.37% | -- | -- | 1.65% | -25.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7313 | 0.7313 | -0.04% | 0.67% | 3.09% | -6.57% | -- | 2.52% | -24.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7316 | 0.7316 | 0.00% | -- | -- | -6.53% | 0.33% | 2.57% | -24.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7264 | 0.7264 | 0.00% | -- | 4.97% | -- | 0.06% | 1.84% | -24.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7346 | 0.7346 | 0.00% | 0.73% | 4.27% | -- | 0.31% | 2.99% | -24.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7293 | 0.7293 | 0.00% | 1.76% | 10.75% | -- | -- | 2.24% | -23.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7167 | 0.7167 | 0.55% | 1.03% | -4.24% | -0.94% | -- | 0.48% | -24.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7128 | 0.7128 | 0.00% | -- | -4.76% | -1.48% | -- | -0.07% | -25.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7083 | 0.7083 | 0.00% | -- | -- | -2.96% | 1.53% | -0.70% | -24.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7094 | 0.7094 | 0.00% | 2.51% | -- | -1.77% | 2.26% | -0.55% | -25.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7060 | 0.7060 | 0.00% | 0.21% | -- | -- | 1.77% | -1.02% | -26.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6920 | 0.6920 | -1.14% | -- | -10.82% | -- | 0.77% | -2.99% | -28.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7000 | 0.7000 | -0.64% | 6.37% | -9.79% | -2.14% | -0.17% | -1.86% | -27.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7045 | 0.7045 | 0.00% | 6.99% | -9.21% | -2.27% | 0.92% | -1.23% | -26.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6581 | 0.6581 | -0.06% | -- | -15.08% | -- | -5.12% | -7.74% | -32.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6585 | 0.6585 | 0.00% | -11.58% | -15.03% | -- | -- | -7.68% | -32.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7472 | 0.7472 | 0.00% | -0.56% | -0.37% | 4.75% | -- | 4.75% | -24.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7447 | 0.7447 | -0.49% | -- | -0.71% | 2.76% | 7.48% | 4.40% | -24.54% | 开放申购 | 开放赎回 |
|