|
| 广发睿杰精选混合-A1(019374)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 | | 2026-09-30 | 1.6473 | 1.7022 | -1.79% | -7.64% | -6.92% | -34.29% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6774 | 1.7323 | 1.36% | -- | -5.22% | -31.56% | 24.45% | -2.58% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6549 | 1.7098 | -4.87% | -8.53% | -6.49% | -30.40% | 25.56% | -3.89% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7397 | 1.7946 | -2.46% | -0.58% | -1.42% | -25.26% | 30.83% | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7835 | 1.8384 | 0.00% | 1.99% | -0.18% | -20.61% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8092 | 1.8641 | 0.00% | 5.43% | 1.25% | -- | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7498 | 1.8047 | 0.06% | 0.64% | -7.96% | -19.37% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7487 | 1.8036 | 2.04% | -- | -3.62% | -14.97% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7137 | 1.7686 | -0.14% | -1.84% | -5.54% | -- | 28.69% | -0.47% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7161 | 1.7710 | -0.03% | -2.18% | -5.41% | -12.70% | 28.73% | -0.33% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7166 | 1.7715 | -1.27% | 2.83% | -2.87% | -14.13% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7387 | 1.7936 | 0.00% | 0.24% | -2.85% | -12.66% | 31.37% | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7459 | 1.8008 | -0.48% | -0.10% | -2.64% | -11.46% | 31.81% | 1.40% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7544 | 1.8093 | 5.09% | -- | -2.17% | -12.55% | 33.69% | 1.89% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6694 | 1.7243 | -3.76% | -5.67% | 3.45% | -- | 30.92% | -3.04% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7346 | 1.7895 | 1.10% | -4.11% | -- | -- | -- | 0.74% | -- | -- | -- | | 2026-09-02 | 1.7157 | 1.7706 | -1.83% | -0.79% | 9.80% | -- | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7477 | 1.8026 | 0.00% | -- | 11.85% | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7698 | 1.8247 | -2.16% | -0.95% | -- | -15.46% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8089 | 1.8638 | 4.60% | 2.38% | 5.08% | -12.59% | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7293 | 1.7842 | 0.00% | -2.29% | 5.28% | -18.28% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7647 | 1.8196 | -1.24% | -7.18% | 7.44% | -- | 35.18% | 2.49% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7868 | 1.8417 | 1.13% | -1.52% | -5.36% | -- | 42.75% | 3.77% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7668 | 1.8217 | -0.17% | -2.01% | 3.79% | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7698 | 1.8247 | -9.22% | -- | -2.15% | -- | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9495 | 2.0044 | 2.54% | 10.30% | 7.79% | -- | -- | 13.22% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9012 | 1.9561 | 4.79% | 6.23% | 5.12% | -- | -- | 10.42% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8143 | 1.8692 | 0.62% | 1.17% | -- | -- | 50.77% | 5.37% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8031 | 1.8580 | 0.00% | 4.70% | -- | -12.53% | 48.34% | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7674 | 1.8223 | -1.25% | 9.52% | -22.64% | -14.24% | 48.63% | 2.65% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7897 | 1.8446 | -0.20% | -- | -21.66% | -14.03% | 51.92% | 3.94% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7933 | 1.8482 | 4.13% | 14.76% | -23.10% | -14.10% | 50.85% | 4.15% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7221 | 1.7770 | 0.00% | 16.97% | -26.58% | -- | 44.43% | 0.02% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6138 | 1.6687 | 0.00% | -- | -31.41% | -- | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5626 | 1.6175 | 6.14% | -4.86% | -37.67% | -- | -- | -9.25% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4722 | 1.5271 | -6.75% | -10.24% | -41.27% | -- | -- | -14.50% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5788 | 1.6337 | 0.00% | -- | -35.58% | -- | 32.47% | -8.31% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7215 | 1.7764 | 4.81% | 1.13% | -27.60% | -- | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6425 | 1.6974 | 0.15% | -9.19% | -29.44% | -- | 40.90% | -4.61% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6401 | 1.6950 | 0.00% | -18.18% | -26.99% | -16.63% | 42.25% | -4.75% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7023 | 1.7572 | 10.91% | -- | -- | -1.93% | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5349 | 1.5898 | -5.88% | -- | -- | -- | 48.24% | -1.13% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6308 | 1.6857 | -9.77% | -20.83% | -16.66% | -- | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8073 | 1.8622 | -4.46% | -17.82% | -2.54% | -- | -- | 16.41% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8917 | 1.9466 | 0.00% | -- | -- | 12.59% | 85.03% | 21.85% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0599 | 2.1148 | -6.33% | -2.90% | 14.76% | 26.75% | -- | 32.68% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1991 | 2.2540 | 0.00% | 4.74% | 20.29% | 35.57% | -- | 41.65% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1028 | 2.1577 | -0.58% | -6.97% | 16.25% | -- | 105.09% | 35.45% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1150 | 2.1699 | -0.30% | -4.29% | 16.93% | -- | -- | 36.23% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1214 | 2.1763 | 1.04% | -1.05% | -- | -- | 106.99% | 36.64% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0996 | 2.1545 | -6.56% | -3.60% | -- | -- | -- | 35.24% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2470 | 2.3019 | -0.59% | 7.06% | -- | -- | -- | 44.73% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2603 | 2.3152 | 2.28% | 11.59% | 25.47% | 46.13% | 120.19% | 45.59% | -- | 限大额 | 开放赎回 | | 2026-06-29 | 2.2099 | 2.2648 | 3.08% | -- | 22.67% | 45.12% | 119.26% | 42.34% | -- | 限大额 | 开放赎回 | | 2026-06-26 | 2.1439 | 2.1988 | -1.56% | -- | 12.36% | 44.39% | -- | 38.09% | -- | -- | -- | | 2026-06-25 | 2.1779 | 2.2328 | 3.77% | -- | -- | -- | 115.89% | 40.28% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 2.0988 | 2.1537 | 3.61% | 7.26% | -- | -- | 111.72% | 35.19% | -- | 限大额 | 开放赎回 | | 2026-06-23 | 2.0256 | 2.0805 | 0.00% | 9.23% | -- | -- | 106.48% | 30.47% | -- | 限大额 | 开放赎回 | | 2026-06-17 | 1.9567 | 2.0116 | 5.52% | 9.01% | -- | 29.07% | -- | 26.04% | -- | -- | -- | | 2026-06-16 | 1.8544 | 1.9093 | 0.00% | 1.43% | -- | -- | 87.69% | 19.45% | -- | 限大额 | 开放赎回 | | 2026-06-12 | 1.7724 | 1.8273 | -1.67% | -2.01% | -3.10% | 9.64% | -- | 14.16% | -- | -- | -- | | 2026-06-11 | 1.8025 | 1.8574 | 0.42% | -- | -2.99% | 10.26% | -- | 16.10% | -- | 限大额 | 开放赎回 | | 2026-06-10 | 1.7950 | 1.8499 | -1.82% | -- | -4.37% | -- | -- | 15.62% | -- | 限大额 | 开放赎回 | | 2026-06-09 | 1.8282 | 1.8831 | 2.83% | -- | -2.61% | 12.94% | -- | 17.76% | -- | 限大额 | 开放赎回 | | 2026-06-08 | 1.7779 | 1.8328 | -1.71% | -- | -5.28% | -- | 80.99% | 14.52% | -- | 限大额 | 开放赎回 | | 2026-06-05 | 1.8088 | 1.8637 | 0.00% | 0.41% | -- | -- | 84.63% | 16.51% | -- | 限大额 | 开放赎回 | | 2026-05-29 | 1.8015 | 1.8564 | -4.56% | -- | -- | 4.71% | 85.47% | 16.04% | -- | 限大额 | 开放赎回 | | 2026-05-28 | 1.8875 | 1.9424 | 1.16% | -- | -- | 9.71% | -- | 21.58% | -- | -- | -- | | 2026-05-27 | 1.8659 | 1.9208 | -2.21% | -- | -- | 8.46% | -- | 20.19% | -- | 限大额 | 开放赎回 | | 2026-05-26 | 1.9080 | 1.9629 | 0.00% | -- | -- | -- | -- | 22.90% | -- | 限大额 | 开放赎回 | | 2026-05-13 | 1.8587 | 1.9136 | 1.62% | -- | 13.96% | -- | -- | 19.72% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 1.8291 | 1.8840 | -1.56% | -- | 12.55% | -- | 83.00% | 17.82% | -- | 限大额 | 开放赎回 | | 2026-05-11 | 1.8581 | 1.9130 | -1.01% | -- | 14.33% | 11.77% | -- | 19.68% | -- | 限大额 | 开放赎回 | | 2026-05-08 | 1.8771 | 1.9320 | -0.28% | -- | -- | 12.15% | -- | 20.91% | -- | 限大额 | 开放赎回 | | 2026-05-07 | 1.8823 | 1.9372 | 0.00% | -- | -- | 12.46% | 90.00% | 21.24% | -- | 限大额 | 开放赎回 | | 2026-04-23 | 1.7739 | 1.8288 | -1.12% | -- | -- | -0.52% | 80.42% | 14.26% | -- | -- | -- | | 2026-04-22 | 1.7940 | 1.8489 | 3.35% | 6.78% | -- | -- | -- | 15.56% | -- | 限大额 | 开放赎回 | | 2026-04-21 | 1.7358 | 1.7907 | 0.00% | 3.62% | -- | -- | 78.03% | 11.81% | -- | -- | -- | | 2026-04-15 | 1.6801 | 1.7350 | 0.29% | -- | -- | -4.49% | 72.85% | 8.22% | -- | 限大额 | 开放赎回 | | 2026-04-14 | 1.6752 | 1.7301 | 2.71% | -- | -- | -3.22% | 71.57% | 7.90% | -- | 限大额 | 开放赎回 | | 2026-04-13 | 1.6310 | 1.6859 | 0.36% | -- | -- | -5.33% | -- | 5.06% | -- | 限大额 | 开放赎回 | | 2026-04-10 | 1.6252 | 1.6801 | 0.19% | -- | -- | -- | -- | 4.68% | -- | 限大额 | 开放赎回 | | 2026-04-09 | 1.6221 | 1.6770 | 0.00% | -- | 0.20% | -- | -- | 4.48% | -- | 限大额 | 开放赎回 | | 2026-03-30 | 1.5468 | 1.6017 | 1.58% | -- | -10.09% | 5.66% | 51.72% | -0.37% | -- | -- | -- | | 2026-03-27 | 1.5228 | 1.5777 | 2.56% | -- | -11.49% | -- | -- | -1.91% | -- | 限大额 | 开放赎回 | | 2026-03-26 | 1.4848 | 1.5397 | 0.00% | -0.62% | -- | -- | -- | -4.36% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.4940 | 1.5489 | -2.73% | -7.58% | -- | -- | -- | -3.77% | -- | -- | -- | | 2026-03-18 | 1.5360 | 1.5909 | 1.32% | -6.04% | -- | 16.42% | -- | -1.06% | -- | -- | -- | | 2026-03-17 | 1.5160 | 1.5709 | 0.00% | -- | -- | -- | 44.97% | -2.35% | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.6165 | 1.6714 | -1.12% | -- | -- | 19.90% | -- | 4.12% | -- | 限大额 | 开放赎回 | | 2026-03-11 | 1.6348 | 1.6897 | 0.00% | 0.21% | -1.66% | 23.16% | 55.67% | 5.30% | -- | 限大额 | 开放赎回 | | 2026-03-09 | 1.6188 | 1.6737 | 0.00% | -5.94% | -4.06% | -- | -- | 4.27% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.6313 | 1.6862 | 0.00% | -4.11% | -2.85% | -- | 56.93% | 5.08% | -- | 限大额 | 开放赎回 | | 2026-03-02 | 1.7210 | 1.7759 | 0.03% | -- | 5.40% | -- | -- | 10.85% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.7204 | 1.7753 | 0.00% | -- | -2.36% | -- | 62.24% | 10.81% | -- | 限大额 | 开放赎回 | | 2026-02-25 | 1.7013 | 1.7562 | 0.00% | -- | -4.59% | -- | 62.26% | 9.58% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.6624 | 1.7173 | 0.00% | -0.99% | -- | 34.66% | 63.17% | 7.08% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.6873 | 1.7422 | 0.81% | 3.33% | -- | 36.59% | -- | 8.68% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.6738 | 1.7287 | 0.00% | -- | 3.31% | 36.07% | 66.00% | 7.81% | -- | 限大额 | 开放赎回 | | 2026-02-04 | 1.6791 | 1.7340 | 0.00% | -4.07% | -- | -- | -- | 8.15% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.6329 | 1.6878 | 0.00% | -4.69% | -- | -- | -- | 5.18% | -- | 限大额 | 开放赎回 | | 2026-01-28 | 1.7503 | 1.8052 | -0.66% | -- | -- | 40.32% | -- | 12.74% | -- | 限大额 | 开放赎回 | | 2026-01-27 | 1.7619 | 1.8168 | 2.84% | 0.64% | -- | -- | -- | 13.49% | -- | -- | -- | | 2026-01-26 | 1.7132 | 1.7681 | -3.93% | -3.14% | -- | 41.84% | 71.89% | 10.35% | -- | 限大额 | 开放赎回 | | 2026-01-23 | 1.7832 | 1.8381 | 0.00% | 1.76% | 30.76% | -- | -- | 14.86% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.7507 | 1.8056 | -1.02% | 1.62% | -- | 47.40% | 76.46% | 12.77% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.7688 | 1.8237 | 0.94% | 1.78% | -- | -- | 78.59% | 13.93% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.7523 | 1.8072 | -0.38% | -- | 36.19% | 42.89% | 78.53% | 12.87% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7590 | 1.8139 | 1.62% | -- | 29.84% | -- | 79.20% | 13.30% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7309 | 1.7858 | 0.47% | -- | 28.39% | 43.95% | 75.14% | 11.49% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7228 | 1.7777 | -0.86% | 6.33% | 27.79% | 40.44% | -- | 10.97% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7378 | 1.7927 | 0.00% | 11.94% | 28.90% | 43.95% | 82.35% | 11.94% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6202 | 1.6751 | 4.36% | 10.67% | 28.88% | -- | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5525 | 1.6074 | 0.00% | -- | 23.50% | -- | 60.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4640 | 1.5189 | 0.00% | 7.35% | 17.83% | -- | 43.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4269 | 1.4818 | 2.06% | 8.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3981 | 1.4530 | 2.52% | -- | 16.08% | 16.61% | 36.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3637 | 1.4186 | 0.00% | 5.98% | -- | -- | 33.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3194 | 1.3743 | 0.00% | -0.60% | -- | -- | 26.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2867 | 1.3416 | -5.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3547 | 1.3547 | 0.48% | 4.42% | -- | 12.83% | 27.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3482 | 1.3482 | 1.57% | 7.25% | 9.17% | 12.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3274 | 1.3274 | 1.70% | -- | 7.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3052 | 1.3052 | 0.00% | 8.74% | -- | 9.37% | 22.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2973 | 1.2973 | 3.20% | 4.67% | 5.02% | 8.62% | 21.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2571 | 1.2571 | 0.00% | 1.18% | 5.02% | 6.25% | 18.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2003 | 1.2003 | 0.00% | -- | -- | -- | 12.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2394 | 1.2394 | -0.25% | 2.91% | -- | -- | 16.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2425 | 1.2425 | 0.00% | -- | -0.39% | -- | 18.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2044 | 1.2044 | 0.00% | -7.43% | -0.28% | 2.32% | 17.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2486 | 1.2486 | 0.00% | 1.10% | -- | -- | 18.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3011 | 1.3011 | 0.00% | -- | -- | -- | 23.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2350 | 1.2350 | 0.04% | 3.17% | 2.30% | -- | 12.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2345 | 1.2345 | 0.00% | -- | 2.26% | 15.14% | 10.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2353 | 1.2353 | 0.42% | -- | -- | 15.24% | 9.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2301 | 1.2301 | 2.77% | 0.19% | -- | 14.42% | 11.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1970 | 1.1970 | 0.00% | -- | -- | 12.96% | 9.43% | -- | -- | 开放申购 | 开放赎回 |
|