广发睿阳三年定开混合(501070)
2025-01-27
0.9777
0.4521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9777 | 1.9730 |
| 2025-01-24 | 0.9733 | 1.9686 |
| 2025-01-23 | 0.9687 | 1.9640 |
| 2025-01-22 | 0.9704 | 1.9657 |
| 2025-01-21 | 0.9713 | 1.9666 |
| 2025-01-20 | 0.9716 | 1.9669 |
| 2025-01-17 | 0.9735 | 1.9688 |
| 2025-01-16 | 0.9684 | 1.9637 |
| 2025-01-15 | 0.9641 | 1.9594 |
| 2025-01-14 | 0.9665 | 1.9618 |
| 2025-01-13 | 0.9591 | 1.9544 |
| 2025-01-10 | 0.9601 | 1.9554 |
| 2025-01-09 | 0.9648 | 1.9601 |
| 2025-01-08 | 0.9666 | 1.9619 |
| 2025-01-07 | 0.9622 | 1.9575 |
| 2025-01-06 | 0.9568 | 1.9521 |
| 2025-01-03 | 0.9587 | 1.9540 |
| 2025-01-02 | 0.9578 | 1.9531 |
| 2024-12-31 | 0.9620 | 1.9573 |
| 2024-12-30 | 0.9636 | 1.9589 |
| 2024-12-27 | 0.9601 | 1.9554 |
| 2024-12-26 | 0.9623 | 1.9576 |
| 2024-12-25 | 0.9624 | 1.9577 |
| 2024-12-24 | 0.9644 | 1.9597 |
| 2024-12-23 | 0.9589 | 1.9542 |
| 2024-12-20 | 0.9546 | 1.9499 |
| 2024-12-19 | 0.9570 | 1.9523 |
| 2024-12-18 | 0.9549 | 1.9502 |
| 2024-12-17 | 0.9524 | 1.9477 |
| 2024-12-16 | 0.9507 | 1.9460 |
| 2024-12-13 | 0.9548 | 1.9501 |
| 2024-12-12 | 0.9639 | 1.9592 |
| 2024-12-11 | 0.9599 | 1.9552 |
| 2024-12-10 | 0.9585 | 1.9538 |
| 2024-12-09 | 0.9556 | 1.9509 |
| 2024-12-06 | 0.9555 | 1.9508 |
| 2024-12-05 | 0.9519 | 1.9472 |
| 2024-12-04 | 0.9533 | 1.9486 |
| 2024-12-03 | 0.9534 | 1.9487 |
| 2024-12-02 | 0.9533 | 1.9486 |
| 2024-11-29 | 0.9541 | 1.9494 |
| 2024-11-28 | 0.9478 | 1.9431 |
| 2024-11-27 | 0.9544 | 1.9497 |
| 2024-11-26 | 0.9489 | 1.9442 |
| 2024-11-25 | 0.9500 | 1.9453 |
| 2024-11-22 | 0.9518 | 1.9471 |
| 2024-11-21 | 0.9651 | 1.9604 |
| 2024-11-20 | 0.9595 | 1.9548 |
| 2024-11-19 | 0.9591 | 1.9544 |
| 2024-11-18 | 0.9503 | 1.9456 |
| 2024-11-15 | 0.9529 | 1.9482 |
| 2024-11-14 | 0.9561 | 1.9514 |
| 2024-11-13 | 0.9625 | 1.9578 |
| 2024-11-12 | 0.9595 | 1.9548 |
| 2024-11-11 | 0.9624 | 1.9577 |
| 2024-11-08 | 0.9652 | 1.9605 |
| 2024-11-07 | 0.9677 | 1.9630 |
| 2024-11-06 | 0.9652 | 1.9605 |
| 2024-11-05 | 0.9700 | 1.9653 |
| 2024-11-04 | 0.9656 | 1.9609 |
| 2024-11-01 | 0.9611 | 1.9564 |
| 2024-10-31 | 0.9601 | 1.9554 |
| 2024-10-30 | 0.9692 | 1.9645 |
| 2024-10-29 | 0.9765 | 1.9718 |
| 2024-10-28 | 0.9775 | 1.9728 |
| 2024-10-25 | 0.9796 | 1.9749 |
| 2024-10-24 | 0.9822 | 1.9775 |
| 2024-10-23 | 0.9860 | 1.9813 |
| 2024-10-22 | 0.9844 | 1.9797 |
| 2024-10-21 | 0.9777 | 1.9730 |
| 2024-10-18 | 0.9731 | 1.9684 |
| 2024-10-17 | 0.9610 | 1.9563 |
| 2024-10-16 | 0.9685 | 1.9638 |
| 2024-10-15 | 0.9660 | 1.9613 |
| 2024-10-14 | 0.9823 | 1.9776 |
| 2024-10-11 | 0.9728 | 1.9681 |
| 2024-10-10 | 0.9824 | 1.9777 |
| 2024-10-09 | 0.9747 | 1.9700 |
| 2024-10-08 | 1.0051 | 2.0004 |
| 2024-09-30 | 0.9923 | 1.9876 |
| 2024-09-27 | 0.9595 | 1.9548 |
| 2024-09-26 | 0.9471 | 1.9424 |
| 2024-09-25 | 0.9320 | 1.9273 |
| 2024-09-24 | 0.9264 | 1.9217 |
| 2024-09-23 | 0.9138 | 1.9091 |
| 2024-09-20 | 0.9118 | 1.9071 |
| 2024-09-19 | 0.9085 | 1.9038 |
| 2024-09-18 | 0.9037 | 1.8990 |
| 2024-09-13 | 0.8943 | 1.8896 |
| 2024-09-12 | 0.8933 | 1.8886 |
| 2024-09-11 | 0.8977 | 1.8930 |
| 2024-09-10 | 0.8973 | 1.8926 |
| 2024-09-09 | 0.9006 | 1.8959 |
| 2024-09-06 | 0.9099 | 1.9052 |
| 2024-09-05 | 0.9143 | 1.9096 |
| 2024-09-04 | 0.9146 | 1.9099 |
| 2024-09-03 | 0.9150 | 1.9103 |
| 2024-09-02 | 0.9127 | 1.9080 |
| 2024-08-30 | 0.9181 | 1.9134 |
| 2024-08-29 | 0.9174 | 1.9127 |
| 2024-08-28 | 0.9160 | 1.9113 |
| 2024-08-27 | 0.9181 | 1.9134 |
| 2024-08-26 | 0.9230 | 1.9183 |
| 2024-08-23 | 0.9235 | 1.9188 |
| 2024-08-22 | 0.9229 | 1.9182 |
| 2024-08-21 | 0.9217 | 1.9170 |
| 2024-08-20 | 0.9217 | 1.9170 |
| 2024-08-19 | 0.9237 | 1.9190 |
| 2024-08-16 | 0.9194 | 1.9147 |
| 2024-08-15 | 0.9186 | 1.9139 |
| 2024-08-14 | 0.9188 | 1.9141 |
| 2024-08-13 | 0.9210 | 1.9163 |
| 2024-08-12 | 0.9187 | 1.9140 |
| 2024-08-09 | 0.9164 | 1.9117 |
| 2024-08-08 | 0.9200 | 1.9153 |
| 2024-08-07 | 0.9160 | 1.9113 |
| 2024-08-06 | 0.9157 | 1.9110 |
| 2024-08-05 | 0.9158 | 1.9111 |
