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| 广发瑞轩三个月定开(010628)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 | | 2024-11-28 | 0.5434 | 0.5434 | -2.37% | -4.04% | -6.49% | -- | -14.03% | -8.89% | -40.34% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.5566 | 0.5566 | 0.31% | -1.87% | -3.54% | 11.12% | -11.87% | -6.67% | -38.90% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.5549 | 0.5549 | -0.47% | -2.48% | -3.83% | -- | -12.50% | -6.96% | -39.08% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.5575 | 0.5575 | 0.31% | -1.55% | -3.38% | -- | -12.09% | -6.52% | -38.92% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.5558 | 0.5558 | -1.85% | -2.73% | -3.52% | 10.17% | -12.24% | -6.81% | -39.16% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.5663 | 0.5663 | -0.16% | -2.61% | -1.29% | -- | -12.07% | -5.05% | -37.69% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.5672 | 0.5672 | -0.32% | -3.42% | -0.65% | -- | -12.14% | -4.90% | -37.59% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.5690 | 0.5690 | 0.48% | -1.74% | -0.33% | -- | -11.71% | -4.59% | -37.39% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.5663 | 0.5663 | -0.89% | -2.93% | -0.81% | 10.67% | -12.13% | -5.05% | -36.73% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.5714 | 0.5714 | -1.74% | -1.62% | 1.67% | 12.19% | -12.36% | -4.19% | -36.67% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.5815 | 0.5815 | -0.99% | -0.84% | 1.18% | -- | -10.12% | -2.50% | -35.52% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.5873 | 0.5873 | 1.42% | 1.47% | 4.35% | -- | -9.42% | -1.53% | -34.87% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.5791 | 0.5791 | -0.74% | -0.69% | 2.90% | -- | -10.76% | -2.90% | -35.78% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.5834 | 0.5834 | 0.45% | 1.51% | 3.66% | -- | -10.09% | -2.18% | -35.59% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.5808 | 0.5808 | -0.95% | 2.07% | -5.16% | -- | -10.78% | -2.62% | -35.03% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.5864 | 0.5864 | 1.31% | 2.86% | 0.93% | 14.89% | -9.91% | -1.68% | -34.25% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.5788 | 0.5788 | -0.74% | 1.54% | -0.38% | 13.80% | -11.09% | -2.95% | -35.10% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.5831 | 0.5831 | 1.46% | 1.71% | 0.36% | 15.67% | -8.69% | -2.23% | -34.62% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.5747 | 0.5747 | 1.00% | -1.10% | -1.08% | -- | -10.01% | -3.64% | -35.97% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.5690 | 0.5690 | -0.19% | -1.39% | -2.07% | -- | -10.76% | -4.59% | -36.59% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.5701 | 0.5701 | 0.02% | -0.16% | -1.88% | 8.06% | -10.45% | -4.41% | -36.88% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.5700 | 0.5700 | -0.58% | -1.21% | -1.89% | 11.46% | -10.99% | -4.43% | -36.89% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.5733 | 0.5733 | -1.34% | -0.49% | 5.77% | -- | -9.47% | -3.87% | -36.53% | -- | -- | | 2024-10-28 | 0.5811 | 0.5811 | 0.71% | 1.29% | 7.21% | 12.12% | -8.24% | -2.57% | -34.77% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.5770 | 0.5770 | 1.05% | 1.07% | -- | -- | -5.73% | -3.25% | -36.38% | -- | -- | | 2024-10-24 | 0.5710 | 0.5710 | -1.04% | 2.81% | -- | -- | -6.64% | -4.26% | -36.89% | -- | -- | | 2024-10-23 | 0.5770 | 0.5770 | 0.16% | 3.16% | 18.77% | 10.54% | -5.29% | -3.25% | -36.22% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.5761 | 0.5761 | 0.42% | 2.51% | 18.34% | -- | -6.80% | -3.40% | -36.32% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.5737 | 0.5737 | 0.49% | -0.17% | 17.85% | 5.87% | -7.18% | -3.81% | -36.01% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.5709 | 0.5709 | 2.79% | 1.44% | 18.39% | 5.35% | -9.67% | -4.28% | -35.37% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.5554 | 0.5554 | -0.70% | -3.49% | 15.30% | -- | -13.29% | -6.87% | -38.03% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.5593 | 0.5593 | -0.48% | -1.95% | 16.11% | -- | -12.73% | -6.22% | -37.60% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.5620 | 0.5620 | -2.21% | -8.23% | 16.67% | 3.67% | -13.41% | -5.77% | -37.30% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.5747 | 0.5747 | 2.11% | -1.08% | 19.31% | 5.33% | -11.45% | -3.64% | -35.11% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.5628 | 0.5628 | -2.21% | -3.13% | 15.16% | -- | -13.89% | -5.63% | -35.68% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.5755 | 0.5755 | 0.89% | -0.95% | 17.79% | 6.53% | -11.69% | -3.50% | -34.43% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5704 | 0.5704 | -6.86% | -1.82% | -- | -- | -13.50% | -4.36% | -35.01% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.6124 | 0.6124 | 5.40% | 5.40% | 23.89% | 14.51% | -7.32% | 2.68% | -30.23% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.5810 | 0.5810 | 7.20% | 19.60% | -- | 5.89% | -12.08% | -2.58% | -33.40% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5420 | 0.5420 | 0.00% | 11.34% | 8.21% | -- | -18.04% | -9.12% | -37.14% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.4858 | 0.4858 | -0.21% | 0.85% | -- | -13.71% | -26.77% | -18.54% | -41.75% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.4868 | 0.4868 | -0.23% | 1.06% | -- | -- | -26.68% | -18.38% | -42.82% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.4879 | 0.4879 | 1.18% | 0.41% | -- | -- | -26.94% | -18.19% | -42.69% | 暂停申购 | 暂停赎回 |
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