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广发睿阳三年定开混合(501070)

2025-07-07     1.05860.3412%
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净值发布日期 单位净值 累计净值
2025-07-071.05862.0539
2025-07-041.05502.0503
2025-07-031.05762.0529
2025-07-021.05342.0487
2025-07-011.05852.0538
2025-06-301.04092.0362
2025-06-271.03752.0328
2025-06-261.03192.0272
2025-06-251.02962.0249
2025-06-241.02422.0195
2025-06-231.01742.0127
2025-06-201.02322.0185
2025-06-191.02502.0203
2025-06-181.03782.0331
2025-06-171.03202.0273
2025-06-161.03562.0309
2025-06-131.03802.0333
2025-06-121.04022.0355
2025-06-111.02642.0217
2025-06-101.01972.0150
2025-06-091.01952.0148
2025-06-061.01762.0129
2025-06-051.01382.0091
2025-06-041.01692.0122
2025-06-031.01462.0099
2025-05-301.01332.0086
2025-05-291.01472.0100
2025-05-281.01562.0109
2025-05-271.01362.0089
2025-05-261.02192.0172
2025-05-231.02042.0157
2025-05-221.01442.0097
2025-05-211.01502.0103
2025-05-201.00532.0006
2025-05-190.99781.9931
2025-05-160.99711.9924
2025-05-150.99461.9899
2025-05-140.99591.9912
2025-05-130.99681.9921
2025-05-120.99381.9891
2025-05-090.98801.9833
2025-05-080.98421.9795
2025-05-070.98601.9813
2025-05-060.97961.9749
2025-04-300.97361.9689
2025-04-290.97871.9740
2025-04-280.97361.9689
2025-04-250.97411.9694
2025-04-240.97481.9701
2025-04-230.96991.9652
2025-04-220.96591.9612
2025-04-210.96701.9623
2025-04-180.95291.9482
2025-04-170.95141.9467
2025-04-160.95271.9480
2025-04-150.95681.9521
2025-04-140.95421.9495
2025-04-110.95321.9485
2025-04-100.94461.9399
2025-04-090.92561.9209
2025-04-080.92721.9225
2025-04-070.92101.9163
2025-04-030.97041.9657
2025-04-020.98671.9820
2025-04-010.98871.9840
2025-03-310.98541.9807
2025-03-280.98641.9817
2025-03-270.98521.9805
2025-03-260.98701.9823
2025-03-250.99081.9861
2025-03-240.98651.9818
2025-03-210.97681.9721
2025-03-200.98071.9760
2025-03-190.98321.9785
2025-03-180.97981.9751
2025-03-170.97141.9667
2025-03-140.97871.9740
2025-03-130.97101.9663
2025-03-120.96841.9637
2025-03-110.96531.9606
2025-03-100.96461.9599
2025-03-070.95881.9541
2025-03-060.95321.9485
2025-03-050.95441.9497
2025-03-040.95201.9473
2025-03-030.94891.9442
2025-02-280.95081.9461
2025-02-270.95591.9512
2025-02-260.95071.9460
2025-02-250.94641.9417
2025-02-240.95571.9510
2025-02-210.95861.9539
2025-02-200.96241.9577
2025-02-190.96421.9595
2025-02-180.96481.9601
2025-02-170.96631.9616
2025-02-140.97601.9713
2025-02-130.97571.9710
2025-02-120.97991.9752
2025-02-110.98441.9797
2025-02-100.97841.9737
2025-02-070.98161.9769
2025-02-060.97261.9679
2025-02-050.97451.9698
2025-01-270.97771.9730
2025-01-240.97331.9686
2025-01-230.96871.9640
2025-01-220.97041.9657
2025-01-210.97131.9666
2025-01-200.97161.9669
2025-01-170.97351.9688
2025-01-160.96841.9637
2025-01-150.96411.9594
2025-01-140.96651.9618
2025-01-130.95911.9544
2025-01-100.96011.9554