|
| 广发睿明优质企业A(012260)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-12 | 0.8192 | 0.8192 | -0.32% | 0.45% | -0.23% | 3.47% | -- | 1.41% | -5.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8218 | 0.8218 | 0.00% | -- | -- | 4.34% | -- | 1.73% | -5.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8155 | 0.8155 | 0.00% | -- | 0.95% | 4.90% | 24.26% | 0.95% | -6.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8363 | 0.8363 | 0.75% | 0.84% | -- | 7.08% | 25.78% | 3.53% | -5.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8301 | 0.8301 | 0.19% | -- | -- | -- | 24.85% | 2.76% | -5.79% | -- | -- | | 2026-01-26 | 0.8285 | 0.8285 | 0.63% | 0.89% | -- | 6.03% | 24.66% | 2.56% | -5.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8233 | 0.8233 | 0.00% | 1.17% | 3.97% | 6.08% | 24.27% | 1.92% | -6.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8293 | 0.8293 | 0.00% | -- | 4.99% | -- | -- | 2.66% | -5.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8212 | 0.8212 | 0.91% | 0.01% | 3.96% | -- | 22.46% | 1.66% | -6.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8138 | 0.8138 | 0.00% | -- | -- | -- | -- | 0.74% | -8.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8179 | 0.8179 | -0.39% | -- | -- | -- | -- | 1.25% | -6.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8211 | 0.8211 | 0.00% | 1.65% | -- | 4.59% | -- | 1.65% | -5.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8078 | 0.8078 | 1.76% | 2.32% | 1.44% | -- | 21.09% | 0.00% | -5.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7938 | 0.7938 | 0.06% | 0.32% | -- | -- | 16.31% | 17.95% | -6.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7933 | 0.7933 | 0.48% | 0.18% | -- | -- | 15.34% | 17.88% | -6.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7895 | 0.7895 | 0.00% | -- | -- | -- | 15.15% | 17.31% | -6.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7927 | 0.7927 | 0.18% | 0.70% | -- | -- | 15.22% | 17.79% | -5.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7913 | 0.7913 | -0.08% | -- | 3.24% | 1.76% | -- | 17.58% | -6.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7919 | 0.7919 | 0.00% | -- | -- | 4.05% | 15.59% | 17.67% | -5.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7899 | 0.7899 | 0.34% | -- | 1.52% | 4.08% | -- | 17.37% | -6.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7872 | 0.7872 | 0.00% | 0.59% | -- | 3.39% | 13.99% | 16.97% | -8.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7826 | 0.7826 | -0.57% | -- | -0.63% | -- | 12.31% | 16.29% | -10.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7871 | 0.7871 | 0.00% | -- | -- | 4.50% | 13.38% | 16.95% | -9.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7950 | 0.7950 | -0.16% | 1.22% | 1.58% | -- | 15.79% | 18.13% | -7.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7963 | 0.7963 | 0.00% | -- | 2.43% | -- | 17.29% | 18.32% | -7.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7875 | 0.7875 | 0.27% | -- | 0.37% | -- | 14.66% | 17.01% | -8.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7854 | 0.7854 | 0.00% | 2.47% | 0.10% | -- | 15.03% | 16.70% | -8.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7665 | 0.7665 | 0.00% | -2.07% | -1.91% | -- | 14.92% | 13.89% | -8.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7781 | 0.7781 | 0.00% | -1.72% | -- | 9.50% | 14.41% | 15.62% | -8.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7827 | 0.7827 | -1.02% | -- | -- | 9.87% | 14.40% | 16.30% | -8.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7908 | 0.7908 | -1.21% | 1.05% | 2.62% | 12.27% | 14.38% | 17.50% | -7.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8005 | 0.8005 | 1.11% | -- | -- | 13.24% | 14.23% | 18.95% | -6.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7917 | 0.7917 | 0.52% | 1.84% | 0.84% | 13.95% | 13.47% | 17.64% | -7.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7876 | 0.7876 | 0.00% | 1.74% | 0.32% | -- | 12.84% | 17.03% | -7.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7826 | 0.7826 | 0.00% | -0.25% | -- | 13.88% | 11.98% | 16.29% | -8.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7774 | 0.7774 | 0.43% | -1.68% | -- | -- | 11.90% | 15.51% | -9.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7741 | 0.7741 | -1.19% | -0.88% | -- | -- | 12.68% | 15.02% | -10.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7834 | 0.7834 | -0.15% | -- | -- | -- | 15.58% | 16.40% | -6.85% | -- | -- | | 2025-10-31 | 0.7846 | 0.7846 | -0.58% | 0.41% | -- | 15.65% | 15.21% | 16.58% | -3.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7892 | 0.7892 | -0.19% | 1.69% | -- | -- | 14.63% | 17.27% | -3.69% | -- | -- | | 2025-10-29 | 0.7907 | 0.7907 | 1.24% | -- | -- | -- | 14.08% | 17.49% | -3.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7810 | 0.7810 | 0.00% | -- | 0.79% | -- | 11.54% | 16.05% | -4.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7814 | 0.7814 | 0.68% | -- | 0.49% | 13.38% | 13.28% | 16.11% | -6.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7761 | 0.7761 | 0.00% | -- | 1.97% | 13.35% | 10.82% | 15.32% | -8.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7706 | 0.7706 | 0.00% | -- | 1.64% | -- | 10.67% | 14.50% | -11.62% | -- | -- | | 2025-10-10 | 0.7851 | 0.7851 | 0.00% | -- | 4.24% | -- | 11.55% | 16.66% | -7.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7749 | 0.7749 | 0.00% | 2.11% | -- | -- | 19.88% | 15.14% | -9.08% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7776 | 0.7776 | 2.17% | 1.25% | -- | 19.21% | -- | 15.54% | -8.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7611 | 0.7611 | -0.05% | 0.03% | -- | -- | -- | 13.09% | -10.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7615 | 0.7615 | 0.34% | 0.12% | -- | -- | -- | 13.15% | -10.62% | -- | -- | | 2025-09-19 | 0.7589 | 0.7589 | -0.33% | 0.09% | 6.80% | -- | 25.31% | 12.76% | -11.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7614 | 0.7614 | -0.86% | -- | 6.40% | 16.96% | -- | 13.14% | -11.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7680 | 0.7680 | 0.93% | 1.96% | 7.80% | -- | -- | 14.12% | -10.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7609 | 0.7609 | 0.04% | 0.87% | 6.81% | 16.54% | -- | 13.06% | -11.81% | -- | -- | | 2025-09-15 | 0.7606 | 0.7606 | 0.32% | -- | 6.77% | 16.28% | -- | 13.02% | -12.89% | -- | -- | | 2025-09-12 | 0.7582 | 0.7582 | 0.00% | -- | 9.12% | -- | 26.16% | 12.66% | -14.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7532 | 0.7532 | -0.15% | 1.69% | 9.25% | 14.47% | -- | 11.92% | -15.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7543 | 0.7543 | 0.00% | -- | 9.41% | -- | -- | 12.08% | -14.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7407 | 0.7407 | 0.00% | -- | -- | 12.31% | 21.17% | 10.06% | -16.21% | -- | -- | | 2025-08-21 | 0.7160 | 0.7160 | 0.11% | 1.65% | 5.76% | 6.36% | 18.86% | 6.39% | -21.16% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7152 | 0.7152 | 0.65% | 1.17% | 6.22% | 7.21% | 18.63% | 6.27% | -21.25% | -- | -- | | 2025-08-19 | 0.7106 | 0.7106 | -0.70% | 2.27% | 5.54% | -- | 17.16% | 5.59% | -21.76% | -- | -- | | 2025-08-18 | 0.7156 | 0.7156 | 0.45% | -- | 6.28% | -- | -- | 6.33% | -22.12% | -- | -- | | 2025-08-15 | 0.7124 | 0.7124 | 1.14% | 3.34% | 7.10% | 7.73% | 17.19% | 5.85% | -21.89% | -- | -- | | 2025-08-14 | 0.7044 | 0.7044 | -0.35% | 2.50% | -- | 6.04% | 15.97% | 4.67% | -22.76% | -- | -- | | 2025-08-13 | 0.7069 | 0.7069 | 1.74% | 2.85% | 7.12% | -- | -- | 5.04% | -22.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6948 | 0.6948 | 0.00% | -- | 5.29% | 4.78% | -- | 3.24% | -23.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6894 | 0.6894 | 0.32% | -- | -- | 5.17% | -- | 2.44% | -23.74% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6872 | 0.6872 | -0.01% | 1.30% | 4.92% | 5.01% | 12.12% | 2.11% | -23.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6873 | 0.6873 | 0.00% | -- | -- | 5.37% | 12.27% | 2.12% | -23.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6784 | 0.6784 | 0.00% | -1.57% | -- | -- | 8.44% | 0.80% | -25.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6892 | 0.6892 | 0.66% | -- | 5.66% | 6.08% | 12.01% | 2.41% | -24.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6847 | 0.6847 | 0.16% | -- | -- | -- | 9.82% | 1.74% | -24.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6836 | 0.6836 | 0.97% | 2.77% | -- | -- | 7.18% | 1.58% | -24.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6770 | 0.6770 | 0.55% | -- | -- | 4.56% | -- | 0.59% | -25.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6733 | 0.6733 | 0.00% | 2.03% | 3.43% | 4.48% | 5.67% | 0.04% | -26.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6652 | 0.6652 | 0.00% | -- | 1.70% | 3.02% | 5.29% | -1.16% | -27.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6599 | 0.6599 | 0.00% | -- | -- | -- | -- | -1.95% | -27.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6550 | 0.6550 | 0.00% | -- | -0.27% | 6.12% | -- | -2.67% | -29.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6609 | 0.6609 | 0.00% | -- | 0.21% | -- | 4.34% | -1.80% | -28.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6611 | 0.6611 | 0.00% | 1.35% | -- | -- | -- | -1.77% | -28.71% | -- | -- | | 2025-06-27 | 0.6563 | 0.6563 | 0.00% | -- | -- | -3.98% | -- | -2.48% | -29.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6523 | 0.6523 | 0.00% | -- | -- | -- | -0.43% | -3.08% | -29.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6510 | 0.6510 | 0.00% | -- | -- | -5.56% | -- | -3.27% | -27.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6529 | 0.6529 | -0.18% | -- | -- | -- | -2.99% | -2.99% | -26.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6541 | 0.6541 | 0.00% | -0.41% | -- | -2.94% | -2.79% | -2.81% | -25.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6580 | 0.6580 | 0.00% | -0.23% | 0.27% | -- | -3.02% | -2.23% | -25.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6568 | 0.6568 | 0.00% | -- | 0.69% | -- | -- | -2.41% | -25.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6595 | 0.6595 | 0.00% | -- | -- | -- | -- | -2.01% | -24.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6615 | 0.6615 | 0.00% | -- | 2.40% | -1.45% | -3.80% | -1.71% | -22.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6732 | 0.6732 | 0.91% | 1.34% | 3.97% | -- | -3.87% | 0.03% | -21.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6671 | 0.6671 | 0.00% | -- | 3.52% | -- | -4.69% | -0.88% | -22.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6613 | 0.6613 | -0.45% | 0.88% | 2.42% | -- | -- | -1.74% | -21.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6643 | 0.6643 | 0.00% | 1.51% | -- | -- | -5.46% | -1.29% | -21.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6631 | 0.6631 | 1.05% | -- | -- | -- | -5.61% | -1.47% | -21.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6562 | 0.6562 | 0.11% | -- | 4.22% | -- | -- | -2.50% | -20.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6555 | 0.6555 | 0.17% | -- | 5.01% | -- | -- | -2.60% | -20.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6544 | 0.6544 | 0.32% | -- | 6.03% | -- | -6.85% | -2.76% | -20.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6523 | 0.6523 | 0.00% | 0.98% | -- | -- | -7.30% | -3.08% | -20.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6460 | 0.6460 | 0.23% | -- | -4.96% | -2.84% | -5.95% | -4.01% | -22.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6445 | 0.6445 | 0.00% | -0.46% | -5.18% | -3.07% | -4.69% | -4.23% | -21.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6497 | 0.6497 | 0.00% | 0.53% | -- | -2.24% | -2.94% | -3.46% | -21.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6475 | 0.6475 | 0.48% | -- | -- | -- | -- | -3.79% | -22.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6444 | 0.6444 | -0.29% | -- | -6.51% | -3.91% | -4.05% | -4.25% | -25.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6463 | 0.6463 | 0.00% | -- | -5.73% | -3.62% | -- | -3.97% | -24.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6457 | 0.6457 | 0.00% | 3.44% | -- | -2.65% | -- | -4.06% | -24.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6296 | 0.6296 | 0.87% | -- | -6.66% | -6.14% | -5.66% | -6.45% | -26.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6242 | 0.6242 | 1.13% | -- | -7.46% | -7.04% | -- | -7.25% | -27.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6172 | 0.6172 | 0.00% | -- | -8.50% | -- | -- | -8.29% | -28.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6797 | 0.6797 | -0.56% | -- | 1.27% | -0.86% | 1.54% | 1.00% | -21.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6835 | 0.6835 | 0.00% | -0.13% | 0.51% | -0.31% | -- | 1.56% | -21.26% | -- | -- | | 2025-03-20 | 0.6844 | 0.6844 | -1.06% | 1.56% | -- | -- | 0.22% | 1.69% | -23.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6917 | 0.6917 | 0.35% | 2.55% | -- | -- | 1.17% | 2.78% | -22.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6893 | 0.6893 | 0.54% | 1.53% | -- | -0.19% | 0.29% | 2.42% | -22.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6856 | 0.6856 | 0.00% | -- | 2.53% | -0.26% | 0.56% | 1.87% | -22.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6739 | 0.6739 | -0.09% | -- | 0.73% | -2.84% | -1.36% | 0.13% | -25.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6745 | 0.6745 | -0.65% | 0.91% | -- | -4.24% | -2.08% | 0.22% | -25.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6789 | 0.6789 | 0.00% | 1.25% | -- | -2.57% | -- | 0.88% | -25.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6745 | 0.6745 | 0.00% | 0.49% | -- | -1.76% | 2.24% | 0.22% | -25.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6684 | 0.6684 | -0.31% | -- | 1.84% | -1.55% | -0.28% | -0.68% | -28.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6705 | 0.6705 | 0.00% | 0.77% | 0.84% | -1.41% | 0.51% | -0.37% | -28.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6712 | 0.6712 | -1.29% | -- | 0.95% | -0.39% | -- | -0.27% | -28.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6800 | 0.6800 | 0.00% | -- | 2.27% | 0.09% | 2.36% | 1.04% | -27.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6654 | 0.6654 | -1.03% | -- | 0.12% | -0.19% | -- | -1.13% | -28.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6723 | 0.6723 | 0.00% | 0.54% | 1.16% | 0.79% | -- | -0.10% | -27.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6687 | 0.6687 | 0.00% | -- | -0.28% | -2.27% | -- | -0.64% | -28.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6690 | 0.6690 | 0.00% | -- | -- | -4.54% | -- | -0.59% | -27.51% | 开放申购 | 开放赎回 |
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