广发睿阳三年定开混合(501070)
2024-04-30
0.9582
0.9163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9582 | 1.9535 |
| 2024-04-29 | 0.9495 | 1.9448 |
| 2024-04-26 | 0.9487 | 1.9440 |
| 2024-04-25 | 0.9455 | 1.9408 |
| 2024-04-24 | 0.9468 | 1.9421 |
| 2024-04-23 | 0.9435 | 1.9388 |
| 2024-04-22 | 0.9475 | 1.9428 |
| 2024-04-19 | 0.9447 | 1.9400 |
| 2024-04-18 | 0.9448 | 1.9401 |
| 2024-04-17 | 0.9403 | 1.9356 |
| 2024-04-16 | 0.9334 | 1.9287 |
| 2024-04-15 | 0.9373 | 1.9326 |
| 2024-04-12 | 0.9302 | 1.9255 |
| 2024-04-11 | 0.9315 | 1.9268 |
| 2024-04-10 | 0.9316 | 1.9269 |
| 2024-04-09 | 0.9340 | 1.9293 |
| 2024-04-08 | 0.9356 | 1.9309 |
| 2024-04-03 | 0.9381 | 1.9334 |
| 2024-04-02 | 0.9370 | 1.9323 |
| 2024-04-01 | 0.9393 | 1.9346 |
| 2024-03-29 | 0.9304 | 1.9257 |
| 2024-03-28 | 0.9294 | 1.9247 |
| 2024-03-27 | 0.9251 | 1.9204 |
| 2024-03-26 | 0.9292 | 1.9245 |
| 2024-03-25 | 0.9298 | 1.9251 |
| 2024-03-22 | 0.9280 | 1.9233 |
| 2024-03-21 | 0.9318 | 1.9271 |
| 2024-03-20 | 0.9364 | 1.9317 |
| 2024-03-19 | 0.9397 | 1.9350 |
| 2024-03-18 | 0.9456 | 1.9409 |
| 2024-03-15 | 0.9442 | 1.9395 |
| 2024-03-14 | 0.9421 | 1.9374 |
| 2024-03-13 | 0.9435 | 1.9388 |
| 2024-03-12 | 0.9449 | 1.9402 |
| 2024-03-11 | 0.9410 | 1.9363 |
| 2024-03-08 | 0.9406 | 1.9359 |
| 2024-03-07 | 0.9386 | 1.9339 |
| 2024-03-06 | 0.9402 | 1.9355 |
| 2024-03-05 | 0.9415 | 1.9368 |
| 2024-03-04 | 0.9437 | 1.9390 |
| 2024-03-01 | 0.9407 | 1.9360 |
| 2024-02-29 | 0.9392 | 1.9345 |
| 2024-02-28 | 0.9275 | 1.9228 |
| 2024-02-27 | 0.9376 | 1.9329 |
| 2024-02-26 | 0.9328 | 1.9281 |
| 2024-02-23 | 0.9337 | 1.9290 |
| 2024-02-22 | 0.9359 | 1.9312 |
| 2024-02-21 | 0.9380 | 1.9333 |
| 2024-02-20 | 0.9342 | 1.9295 |
| 2024-02-19 | 0.9306 | 1.9259 |
| 2024-02-08 | 0.9299 | 1.9252 |
| 2024-02-07 | 0.9284 | 1.9237 |
| 2024-02-06 | 0.9125 | 1.9078 |
| 2024-02-05 | 0.8953 | 1.8906 |
| 2024-02-02 | 0.8905 | 1.8858 |
| 2024-02-01 | 0.8975 | 1.8928 |
| 2024-01-31 | 0.8957 | 1.8910 |
| 2024-01-30 | 0.9037 | 1.8990 |
| 2024-01-29 | 0.9121 | 1.9074 |
| 2024-01-26 | 0.9127 | 1.9080 |
| 2024-01-25 | 0.9169 | 1.9122 |
| 2024-01-24 | 0.9089 | 1.9042 |
| 2024-01-23 | 0.9024 | 1.8977 |
| 2024-01-22 | 0.8996 | 1.8949 |
| 2024-01-19 | 0.9169 | 1.9122 |
| 2024-01-18 | 0.9161 | 1.9114 |
| 2024-01-17 | 0.9159 | 1.9112 |
| 2024-01-16 | 0.9246 | 1.9199 |
| 2024-01-15 | 0.9223 | 1.9176 |
| 2024-01-12 | 0.9224 | 1.9177 |
| 2024-01-11 | 0.9196 | 1.9149 |
| 2024-01-10 | 0.9185 | 1.9138 |
| 2024-01-09 | 0.9185 | 1.9138 |
| 2024-01-08 | 0.9179 | 1.9132 |
| 2024-01-05 | 0.9267 | 1.9220 |
| 2024-01-04 | 0.9303 | 1.9256 |
| 2024-01-03 | 0.9310 | 1.9263 |
| 2024-01-02 | 0.9341 | 1.9294 |
| 2023-12-31 | 0.9382 | 1.9335 |
| 2023-12-29 | 0.9382 | 1.9335 |
| 2023-12-28 | 0.9290 | 1.9243 |
| 2023-12-27 | 0.9276 | 1.9229 |
| 2023-12-26 | 0.9230 | 1.9183 |
| 2023-12-25 | 0.9263 | 1.9216 |
| 2023-12-22 | 0.9235 | 1.9188 |
| 2023-12-21 | 0.9250 | 1.9203 |
| 2023-12-20 | 0.9227 | 1.9180 |
| 2023-12-19 | 0.9319 | 1.9272 |
| 2023-12-18 | 0.9331 | 1.9284 |
| 2023-12-15 | 0.9364 | 1.9317 |
| 2023-12-14 | 0.9392 | 1.9345 |
| 2023-12-13 | 0.9408 | 1.9361 |
| 2023-12-12 | 0.9446 | 1.9399 |
| 2023-12-11 | 0.9403 | 1.9356 |
| 2023-12-08 | 0.9348 | 1.9301 |
| 2023-12-07 | 0.9405 | 1.9358 |
| 2023-12-06 | 0.9398 | 1.9351 |
| 2023-12-05 | 0.9420 | 1.9373 |
| 2023-12-04 | 0.9530 | 1.9483 |
| 2023-12-01 | 0.9571 | 1.9524 |
| 2023-11-30 | 0.9627 | 1.9580 |
| 2023-11-29 | 0.9661 | 1.9614 |
| 2023-11-28 | 0.9650 | 1.9603 |
| 2023-11-27 | 0.9629 | 1.9582 |
| 2023-11-24 | 0.9630 | 1.9583 |
| 2023-11-23 | 0.9683 | 1.9636 |
| 2023-11-22 | 0.9595 | 1.9548 |
| 2023-11-21 | 0.9619 | 1.9572 |
| 2023-11-20 | 0.9626 | 1.9579 |
| 2023-11-17 | 0.9648 | 1.9601 |
| 2023-11-16 | 0.9598 | 1.9551 |
| 2023-11-15 | 0.9633 | 1.9586 |
| 2023-11-14 | 0.9555 | 1.9508 |
| 2023-11-13 | 0.9547 | 1.9500 |
| 2023-11-10 | 0.9593 | 1.9546 |
| 2023-11-09 | 0.9571 | 1.9524 |
| 2023-11-08 | 0.9576 | 1.9529 |
| 2023-11-07 | 0.9565 | 1.9518 |
