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广发睿铭两年持有期混合A(011194)

2024-05-22     0.94530.4890%
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净值发布日期 单位净值 累计净值
2024-05-220.94530.9453
2024-05-210.94070.9407
2024-05-200.93910.9391
2024-05-170.93010.9301
2024-05-160.92670.9267
2024-05-150.93210.9321
2024-05-140.93880.9388
2024-05-130.93770.9377
2024-05-100.92910.9291
2024-05-090.92360.9236
2024-05-080.91680.9168
2024-05-070.91810.9181
2024-05-060.92380.9238
2024-04-300.91830.9183
2024-04-290.91150.9115
2024-04-260.91670.9167
2024-04-250.92170.9217
2024-04-240.91340.9134
2024-04-230.91030.9103
2024-04-220.91540.9154
2024-04-190.90920.9092
2024-04-180.91750.9175
2024-04-170.91930.9193
2024-04-160.90740.9074
2024-04-150.91820.9182
2024-04-120.90870.9087
2024-04-110.91170.9117
2024-04-100.90780.9078
2024-04-090.90450.9045
2024-04-080.90470.9047
2024-04-030.90320.9032
2024-04-020.90740.9074
2024-04-010.90130.9013
2024-03-290.89390.8939
2024-03-280.88560.8856
2024-03-270.88380.8838
2024-03-260.88440.8844
2024-03-250.87830.8783
2024-03-220.87620.8762
2024-03-210.88600.8860
2024-03-200.88510.8851
2024-03-190.88060.8806
2024-03-180.89120.8912
2024-03-150.88920.8892
2024-03-140.87880.8788
2024-03-130.87620.8762
2024-03-120.88030.8803
2024-03-110.88850.8885
2024-03-080.88830.8883
2024-03-070.88640.8864
2024-03-060.88110.8811
2024-03-050.88280.8828
2024-03-040.87300.8730
2024-03-010.87100.8710
2024-02-290.88320.8832
2024-02-280.88030.8803
2024-02-270.88350.8835
2024-02-260.88020.8802
2024-02-230.89780.8978
2024-02-220.89730.8973
2024-02-210.88850.8885
2024-02-200.88300.8830
2024-02-190.87620.8762
2024-02-080.86280.8628
2024-02-070.85870.8587
2024-02-060.85530.8553
2024-02-050.83880.8388
2024-02-020.84420.8442
2024-02-010.84330.8433
2024-01-310.85300.8530
2024-01-300.85570.8557
2024-01-290.87010.8701
2024-01-260.86590.8659
2024-01-250.85470.8547
2024-01-240.84230.8423
2024-01-230.82760.8276
2024-01-220.81980.8198
2024-01-190.83830.8383
2024-01-180.84550.8455
2024-01-170.84460.8446
2024-01-160.85600.8560
2024-01-150.84740.8474
2024-01-120.83810.8381
2024-01-110.83030.8303
2024-01-100.83290.8329
2024-01-090.83260.8326
2024-01-080.82220.8222
2024-01-050.82750.8275
2024-01-040.82500.8250
2024-01-030.82850.8285
2024-01-020.82250.8225
2023-12-310.81500.8150
2023-12-290.81510.8151
2023-12-280.81690.8169
2023-12-270.81100.8110
2023-12-260.80540.8054
2023-12-250.80890.8089
2023-12-220.80520.8052
2023-12-210.80550.8055
2023-12-200.80730.8073
2023-12-190.80760.8076
2023-12-180.81130.8113
2023-12-150.81620.8162
2023-12-140.82310.8231
2023-12-130.82730.8273
2023-12-120.83690.8369
2023-12-110.83390.8339
2023-12-080.83260.8326
2023-12-070.82910.8291
2023-12-060.82670.8267
2023-12-050.82500.8250
2023-12-040.83380.8338
2023-12-010.83250.8325
2023-11-300.83800.8380
2023-11-290.83260.8326
2023-11-280.84270.8427
2023-11-270.84870.8487