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广发睿阳三年定开混合(501070)

2020-08-07     1.7517-0.6973%
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净值发布日期 单位净值 累计净值
2020-08-061.76401.9040
2020-08-051.77291.9129
2020-08-041.74241.8824
2020-08-031.72831.8683
2020-07-311.71131.8513
2020-07-301.69571.8357
2020-07-291.71201.8520
2020-07-281.67901.8190
2020-07-271.66801.8080
2020-07-241.64951.7895
2020-07-231.71241.8524
2020-07-221.72641.8664
2020-07-211.71401.8540
2020-07-201.68671.8267
2020-07-171.65831.7983
2020-07-161.62681.7668
2020-07-151.68421.8242
2020-07-141.66801.8080
2020-07-131.69741.8374
2020-07-101.66331.8033
2020-07-091.66751.8075
2020-07-081.61141.7514
2020-07-071.60231.7423
2020-07-061.57981.7198
2020-07-031.56261.7026
2020-07-021.55921.6992
2020-07-011.56641.7064
2020-06-301.56401.7040
2020-06-291.52831.6683
2020-06-241.52031.6603
2020-06-231.52161.6616
2020-06-221.51011.6501
2020-06-191.51051.6505
2020-06-181.48601.6260
2020-06-171.49331.6333
2020-06-161.48651.6265
2020-06-151.53581.6058
2020-06-121.53281.6028
2020-06-111.52211.5921
2020-06-101.52971.5997
2020-06-091.52491.5949
2020-06-081.50851.5785
2020-06-051.52561.5956
2020-06-041.52771.5977
2020-06-031.52061.5906
2020-06-021.52491.5949
2020-06-011.54171.6117
2020-05-291.51941.5894
2020-05-281.49451.5645
2020-05-271.49231.5623
2020-05-261.51801.5880
2020-05-251.48571.5557
2020-05-221.46751.5375
2020-05-211.49121.5612
2020-05-201.49461.5646
2020-05-191.51501.5850
2020-05-181.49851.5685
2020-05-151.48421.5542
2020-05-141.48381.5538
2020-05-131.49161.5616
2020-05-121.47801.5480
2020-05-111.45921.5292
2020-05-081.46481.5348
2020-05-071.44821.5182
2020-05-061.44421.5142
2020-04-301.42921.4992
2020-04-291.41771.4877
2020-04-281.43531.5053
2020-04-271.42411.4941
2020-04-241.41601.4860
2020-04-231.42411.4941
2020-04-221.41261.4826
2020-04-211.39531.4653
2020-04-201.40261.4726
2020-04-171.38421.4542
2020-04-161.38811.4581
2020-04-151.36661.4366
2020-04-141.35421.4242
2020-04-131.33031.4003
2020-04-101.33081.4008
2020-04-091.36141.4314
2020-04-081.33461.4046
2020-04-071.33591.4059
2020-04-031.30631.3763
2020-04-021.31011.3801
2020-04-011.29431.3643
2020-03-311.30331.3733
2020-03-301.28321.3532
2020-03-271.30021.3702
2020-03-261.30261.3726
2020-03-251.29871.3687
2020-03-241.26791.3379
2020-03-231.23361.3036
2020-03-201.27391.3439
2020-03-191.25421.3242
2020-03-181.25511.3251
2020-03-171.26921.3392
2020-03-161.27521.3452
2020-03-131.32891.3989
2020-03-121.33741.4074
2020-03-111.36541.4354
2020-03-101.38461.4546
2020-03-091.36531.4353
2020-03-061.41071.4807
2020-03-051.41271.4827
2020-03-041.39341.4634
2020-03-031.39251.4625
2020-03-021.38291.4529
2020-02-281.34371.4137
2020-02-271.39681.4668
2020-02-261.37451.4445
2020-02-251.41721.4872
2020-02-241.39451.4645
2020-02-211.37611.4461
2020-02-201.36311.4331
2020-02-191.34071.4107
2020-02-181.34561.4156
2020-02-171.34121.4112
2020-02-141.31131.3813
2020-02-131.30701.3770