广发睿阳三年定开混合(501070)
2025-07-07
1.0586
0.3412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0586 | 2.0539 |
| 2025-07-04 | 1.0550 | 2.0503 |
| 2025-07-03 | 1.0576 | 2.0529 |
| 2025-07-02 | 1.0534 | 2.0487 |
| 2025-07-01 | 1.0585 | 2.0538 |
| 2025-06-30 | 1.0409 | 2.0362 |
| 2025-06-27 | 1.0375 | 2.0328 |
| 2025-06-26 | 1.0319 | 2.0272 |
| 2025-06-25 | 1.0296 | 2.0249 |
| 2025-06-24 | 1.0242 | 2.0195 |
| 2025-06-23 | 1.0174 | 2.0127 |
| 2025-06-20 | 1.0232 | 2.0185 |
| 2025-06-19 | 1.0250 | 2.0203 |
| 2025-06-18 | 1.0378 | 2.0331 |
| 2025-06-17 | 1.0320 | 2.0273 |
| 2025-06-16 | 1.0356 | 2.0309 |
| 2025-06-13 | 1.0380 | 2.0333 |
| 2025-06-12 | 1.0402 | 2.0355 |
| 2025-06-11 | 1.0264 | 2.0217 |
| 2025-06-10 | 1.0197 | 2.0150 |
| 2025-06-09 | 1.0195 | 2.0148 |
| 2025-06-06 | 1.0176 | 2.0129 |
| 2025-06-05 | 1.0138 | 2.0091 |
| 2025-06-04 | 1.0169 | 2.0122 |
| 2025-06-03 | 1.0146 | 2.0099 |
| 2025-05-30 | 1.0133 | 2.0086 |
| 2025-05-29 | 1.0147 | 2.0100 |
| 2025-05-28 | 1.0156 | 2.0109 |
| 2025-05-27 | 1.0136 | 2.0089 |
| 2025-05-26 | 1.0219 | 2.0172 |
| 2025-05-23 | 1.0204 | 2.0157 |
| 2025-05-22 | 1.0144 | 2.0097 |
| 2025-05-21 | 1.0150 | 2.0103 |
| 2025-05-20 | 1.0053 | 2.0006 |
| 2025-05-19 | 0.9978 | 1.9931 |
| 2025-05-16 | 0.9971 | 1.9924 |
| 2025-05-15 | 0.9946 | 1.9899 |
| 2025-05-14 | 0.9959 | 1.9912 |
| 2025-05-13 | 0.9968 | 1.9921 |
| 2025-05-12 | 0.9938 | 1.9891 |
| 2025-05-09 | 0.9880 | 1.9833 |
| 2025-05-08 | 0.9842 | 1.9795 |
| 2025-05-07 | 0.9860 | 1.9813 |
| 2025-05-06 | 0.9796 | 1.9749 |
| 2025-04-30 | 0.9736 | 1.9689 |
| 2025-04-29 | 0.9787 | 1.9740 |
| 2025-04-28 | 0.9736 | 1.9689 |
| 2025-04-25 | 0.9741 | 1.9694 |
| 2025-04-24 | 0.9748 | 1.9701 |
| 2025-04-23 | 0.9699 | 1.9652 |
| 2025-04-22 | 0.9659 | 1.9612 |
| 2025-04-21 | 0.9670 | 1.9623 |
| 2025-04-18 | 0.9529 | 1.9482 |
| 2025-04-17 | 0.9514 | 1.9467 |
| 2025-04-16 | 0.9527 | 1.9480 |
| 2025-04-15 | 0.9568 | 1.9521 |
| 2025-04-14 | 0.9542 | 1.9495 |
| 2025-04-11 | 0.9532 | 1.9485 |
| 2025-04-10 | 0.9446 | 1.9399 |
| 2025-04-09 | 0.9256 | 1.9209 |
| 2025-04-08 | 0.9272 | 1.9225 |
| 2025-04-07 | 0.9210 | 1.9163 |
| 2025-04-03 | 0.9704 | 1.9657 |
| 2025-04-02 | 0.9867 | 1.9820 |
| 2025-04-01 | 0.9887 | 1.9840 |
| 2025-03-31 | 0.9854 | 1.9807 |
| 2025-03-28 | 0.9864 | 1.9817 |
| 2025-03-27 | 0.9852 | 1.9805 |
| 2025-03-26 | 0.9870 | 1.9823 |
| 2025-03-25 | 0.9908 | 1.9861 |
| 2025-03-24 | 0.9865 | 1.9818 |
| 2025-03-21 | 0.9768 | 1.9721 |
| 2025-03-20 | 0.9807 | 1.9760 |
| 2025-03-19 | 0.9832 | 1.9785 |
| 2025-03-18 | 0.9798 | 1.9751 |
| 2025-03-17 | 0.9714 | 1.9667 |
| 2025-03-14 | 0.9787 | 1.9740 |
| 2025-03-13 | 0.9710 | 1.9663 |
| 2025-03-12 | 0.9684 | 1.9637 |
| 2025-03-11 | 0.9653 | 1.9606 |
| 2025-03-10 | 0.9646 | 1.9599 |
| 2025-03-07 | 0.9588 | 1.9541 |
| 2025-03-06 | 0.9532 | 1.9485 |
| 2025-03-05 | 0.9544 | 1.9497 |
| 2025-03-04 | 0.9520 | 1.9473 |
| 2025-03-03 | 0.9489 | 1.9442 |
| 2025-02-28 | 0.9508 | 1.9461 |
| 2025-02-27 | 0.9559 | 1.9512 |
| 2025-02-26 | 0.9507 | 1.9460 |
| 2025-02-25 | 0.9464 | 1.9417 |
| 2025-02-24 | 0.9557 | 1.9510 |
| 2025-02-21 | 0.9586 | 1.9539 |
| 2025-02-20 | 0.9624 | 1.9577 |
| 2025-02-19 | 0.9642 | 1.9595 |
| 2025-02-18 | 0.9648 | 1.9601 |
| 2025-02-17 | 0.9663 | 1.9616 |
| 2025-02-14 | 0.9760 | 1.9713 |
| 2025-02-13 | 0.9757 | 1.9710 |
| 2025-02-12 | 0.9799 | 1.9752 |
| 2025-02-11 | 0.9844 | 1.9797 |
| 2025-02-10 | 0.9784 | 1.9737 |
| 2025-02-07 | 0.9816 | 1.9769 |
| 2025-02-06 | 0.9726 | 1.9679 |
| 2025-02-05 | 0.9745 | 1.9698 |
| 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 |
