| 广发睿智两年持有C(013617)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 0.9140 | 0.9140 | -- | | 2025-07-11 | 0.9066 | 0.9066 | -- | | 2025-07-03 | 0.9047 | 0.9047 | -- | | 2025-07-01 | 0.8926 | 0.8926 | -- | | 2025-06-27 | 0.8873 | 0.8873 | -- | | 2025-06-25 | 0.8794 | 0.8794 | -- | | 2025-06-18 | 0.8765 | 0.8765 | -0.25% | | 2025-06-17 | 0.8787 | 0.8787 | -0.35% | | 2025-06-16 | 0.8818 | 0.8818 | -- | | 2025-06-10 | 0.8782 | 0.8782 | 0.11% | | 2025-06-09 | 0.8772 | 0.8772 | 0.52% | | 2025-06-06 | 0.8727 | 0.8727 | -0.16% | | 2025-06-05 | 0.8741 | 0.8741 | -- | | 2025-06-03 | 0.8668 | 0.8668 | -- | | 2025-05-29 | 0.8712 | 0.8712 | -- | | 2025-05-27 | 0.8697 | 0.8697 | -0.17% | | 2025-05-26 | 0.8712 | 0.8712 | -- | | 2025-05-20 | 0.8804 | 0.8804 | 0.80% | | 2025-05-19 | 0.8734 | 0.8734 | -- | | 2025-05-14 | 0.8860 | 0.8860 | -- | | 2025-05-09 | 0.8674 | 0.8674 | -- | | 2025-04-25 | 0.8582 | 0.8582 | -0.03% | | 2025-04-24 | 0.8585 | 0.8585 | -0.06% | | 2025-04-23 | 0.8590 | 0.8590 | -- | | 2025-04-18 | 0.8425 | 0.8425 | -- | | 2025-04-15 | 0.8433 | 0.8433 | -- | | 2025-04-09 | 0.8108 | 0.8108 | 0.80% | | 2025-04-08 | 0.8044 | 0.8044 | 1.86% | | 2025-04-07 | 0.7897 | 0.7897 | -9.69% | | 2025-04-03 | 0.8744 | 0.8744 | -- | | 2025-03-31 | 0.8832 | 0.8832 | -- | | 2025-03-26 | 0.8979 | 0.8979 | -- | | 2025-03-24 | 0.9088 | 0.9088 | 0.81% | | 2025-03-21 | 0.9015 | 0.9015 | -2.03% | | 2025-03-20 | 0.9202 | 0.9202 | -- | | 2025-03-17 | 0.9259 | 0.9259 | -- | | 2025-03-13 | 0.9051 | 0.9051 | -- | | 2025-03-11 | 0.9170 | 0.9170 | 0.16% | | 2025-03-10 | 0.9155 | 0.9155 | -- | | 2025-03-06 | 0.9240 | 0.9240 | 2.92% | | 2025-03-05 | 0.8978 | 0.8978 | -- | | 2025-03-03 | 0.8844 | 0.8844 | 1.03% | | 2025-02-28 | 0.8754 | 0.8754 | -3.06% | | 2025-02-27 | 0.9030 | 0.9030 | -- | | 2025-02-25 | 0.8835 | 0.8835 | -2.04% | | 2025-02-24 | 0.9019 | 0.9019 | -- | | 2025-02-13 | 0.8686 | 0.8686 | -- | | 2025-02-11 | 0.8621 | 0.8621 | -- | | 2025-02-05 | 0.8419 | 0.8419 | 0.13% | | 2025-01-27 | 0.8408 | 0.8408 | 0.60% | | 2025-01-24 | 0.8358 | 0.8358 | -- | | 2025-01-21 | 0.8360 | 0.8360 | -- | | 2025-01-13 | 0.8013 | 0.8013 | -0.69% | | 2025-01-10 | 0.8069 | 0.8069 | -1.83% | | 2025-01-09 | 0.8219 | 0.8219 | -- | | 2025-01-06 | 0.8310 | 0.8310 | -0.31% | | 2025-01-03 | 0.8336 | 0.8336 | -- | | 2024-12-30 | 0.8571 | 0.8571 | -- | | 2024-12-26 | 0.8596 | 0.8596 | -0.10% | | 2024-12-25 | 0.8605 | 0.8605 | -- | | 2024-12-23 | 0.8546 | 0.8546 | 0.47% | | 2024-12-20 | 0.8506 | 0.8506 | -0.86% | | 2024-12-19 | 0.8580 | 0.8580 | -- | | 2024-12-16 | 0.8589 | 0.8589 | -- | | 2024-12-12 | 0.8917 | 0.8917 | -- | | 2024-12-09 | 0.8842 | 0.8842 | 1.64% | | 2024-12-06 | 0.8699 | 0.8699 | 1.47% | | 2024-12-05 | 0.8573 | 0.8573 | -1.07% | | 2024-12-04 | 0.8666 | 0.8666 | -0.78% | | 2024-12-03 | 0.8734 | 0.8734 | 0.73% | | 2024-12-02 | 0.8671 | 0.8671 | 0.78% | | 2024-11-29 | 0.8604 | 0.8604 | 0.31% | | 2024-11-28 | 0.8577 | 0.8577 | -1.33% | | 2024-11-27 | 0.8693 | 0.8693 | 2.16% | | 2024-11-26 | 0.8509 | 0.8509 | -0.42% | | 2024-11-25 | 0.8545 | 0.8545 | -0.79% | | 2024-11-22 | 0.8613 | 0.8613 | -2.90% | | 2024-11-21 | 0.8870 | 0.8870 | -0.33% | | 2024-11-20 | 0.8899 | 0.8899 | 0.46% | | 2024-11-19 | 0.8858 | 0.8858 | 0.98% | | 2024-11-18 | 0.8772 | 0.8772 | -0.58% | | 2024-11-15 | 0.8823 | 0.8823 | -0.93% | | 2024-11-14 | 0.8906 | 0.8906 | -1.45% | | 2024-11-13 | 0.9037 | 0.9037 | 0.22% | | 2024-11-12 | 0.9017 | 0.9017 | -2.01% | | 2024-11-11 | 0.9202 | 0.9202 | -1.51% | | 2024-11-08 | 0.9343 | 0.9343 | -1.27% | | 2024-11-07 | 0.9463 | 0.9463 | 2.93% | | 2024-11-06 | 0.9194 | 0.9194 | -2.15% | | 2024-11-05 | 0.9396 | 0.9396 | 1.89% | | 2024-11-04 | 0.9222 | 0.9222 | 0.51% | | 2024-11-01 | 0.9175 | 0.9175 | 0.80% | | 2024-10-31 | 0.9102 | 0.9102 | -0.93% | | 2024-10-30 | 0.9187 | 0.9187 | -1.85% | | 2024-10-29 | 0.9360 | 0.9360 | -0.20% | | 2024-10-28 | 0.9379 | 0.9379 | 0.12% | | 2024-10-25 | 0.9368 | 0.9368 | -0.14% | | 2024-10-24 | 0.9381 | 0.9381 | -1.48% | | 2024-10-23 | 0.9522 | 0.9522 | 1.04% | | 2024-10-22 | 0.9424 | 0.9424 | 1.11% | | 2024-10-21 | 0.9321 | 0.9321 | -0.79% | | 2024-10-18 | 0.9395 | 0.9395 | 3.25% | | 2024-10-17 | 0.9099 | 0.9099 | -1.11% | | 2024-10-16 | 0.9201 | 0.9201 | -0.04% | | 2024-10-15 | 0.9205 | 0.9205 | -3.00% | | 2024-10-14 | 0.9490 | 0.9490 | -0.06% | | 2024-10-11 | 0.9496 | 0.9496 | -1.17% | | 2024-10-10 | 0.9608 | 0.9608 | 2.16% | | 2024-10-09 | 0.9405 | 0.9405 | -3.80% | | 2024-10-08 | 0.9776 | 0.9776 | 1.42% | | 2024-09-30 | 0.9639 | 0.9639 | 3.77% | | 2024-09-27 | 0.9289 | 0.9289 | -- | | 2024-09-23 | 0.8494 | 0.8494 | -- | | 2024-09-19 | 0.8462 | 0.8462 | -- | | 2024-09-12 | 0.8159 | 0.8159 | -0.17% | | 2024-09-11 | 0.8173 | 0.8173 | -- | | 2024-09-06 | 0.8312 | 0.8312 | -0.12% | | 2024-09-05 | 0.8322 | 0.8322 | -0.12% | | 2024-09-04 | 0.8332 | 0.8332 | -1.09% | | 2024-09-03 | 0.8424 | 0.8424 | 0.44% | | 2024-09-02 | 0.8387 | 0.8387 | -0.91% | | 2024-08-30 | 0.8464 | 0.8464 | 1.90% | | 2024-08-29 | 0.8306 | 0.8306 | -- | | 2024-08-27 | 0.8357 | 0.8357 | -- | | 2024-08-19 | 0.8425 | 0.8425 | 0.62% | | 2024-08-16 | 0.8373 | 0.8373 | 1.03% | | 2024-08-15 | 0.8288 | 0.8288 | 0.29% | | 2024-08-14 | 0.8264 | 0.8264 | -- | | 2024-08-08 | 0.8276 | 0.8276 | -- | | 2024-08-06 | 0.8210 | 0.8210 | -1.36% | | 2024-08-05 | 0.8323 | 0.8323 | -- | | 2024-07-31 | 0.8633 | 0.8633 | 4.06% | | 2024-07-30 | 0.8296 | 0.8296 | -- | | 2024-07-26 | 0.8455 | 0.8455 | 2.78% | | 2024-07-25 | 0.8226 | 0.8226 | -- | | 2024-07-23 | 0.8495 | 0.8495 | -- |
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