|
| 广发鑫睿一年持有A(012528)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 | 1.1571 | 1.1571 | 0.78% | -- | 1.27% | -- | -- | 5.10% | 2.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1481 | 1.1481 | 0.00% | 0.76% | -- | 7.57% | 34.63% | 4.29% | 2.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1484 | 1.1484 | 0.00% | -- | -- | 11.94% | -- | 4.31% | 2.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1394 | 1.1394 | 0.00% | -- | 4.90% | -- | -- | 3.50% | 3.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1452 | 1.1452 | 0.04% | 1.04% | -- | 14.25% | -- | 4.02% | -0.98% | -- | -- | | 2026-01-26 | 1.1447 | 1.1447 | 0.00% | 0.59% | -- | 14.37% | -- | 3.98% | -1.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1334 | 1.1334 | -0.40% | -0.26% | -- | 12.06% | -- | 2.95% | -2.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1380 | 1.1380 | 0.00% | -0.40% | -- | -- | -- | 3.37% | -0.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1380 | 1.1380 | 0.14% | -- | 11.12% | 20.65% | 28.89% | 3.37% | -1.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1364 | 1.1364 | -0.54% | -- | 10.97% | -- | -- | 3.22% | -2.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1426 | 1.1426 | 0.00% | 3.79% | 11.57% | 19.24% | -- | 3.79% | 0.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1172 | 1.1172 | 0.00% | 2.85% | 7.18% | -- | 31.28% | 1.48% | -2.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1009 | 1.1009 | 1.35% | 1.89% | -- | -- | 27.88% | 0.00% | -5.94% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0862 | 1.0862 | 0.00% | 0.72% | 4.68% | -- | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0805 | 1.0805 | 0.00% | 0.47% | 4.13% | -- | 18.09% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0829 | 1.0829 | 0.42% | 1.02% | -- | 14.12% | 19.24% | -- | -4.97% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0784 | 1.0784 | 0.00% | -- | 3.94% | -- | 18.51% | -- | -5.36% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0754 | 1.0754 | 0.00% | 4.35% | 3.66% | 14.13% | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0720 | 1.0720 | 0.00% | 5.92% | 1.69% | 13.01% | 19.58% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0360 | 1.0360 | 0.52% | -- | -- | 10.44% | 14.93% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0306 | 1.0306 | 0.63% | -1.13% | -- | -- | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0241 | 1.0241 | 1.19% | -- | -- | 10.08% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0121 | 1.0121 | -1.09% | -3.79% | -5.17% | 8.86% | 9.96% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0233 | 1.0233 | 0.00% | -3.21% | -- | 9.63% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0424 | 1.0424 | 0.00% | -- | 1.61% | 11.53% | 17.61% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0520 | 1.0520 | -0.49% | -- | -- | -- | 22.65% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0572 | 1.0572 | 0.84% | -- | 4.71% | -- | 21.56% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | 19.91% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0376 | 1.0376 | 0.00% | 0.02% | 3.77% | -- | 17.92% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0375 | 1.0375 | 0.01% | -- | 3.66% | -- | 19.83% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0374 | 1.0374 | 0.00% | -- | 2.78% | 10.98% | 19.70% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0595 | 1.0595 | 0.50% | -- | -- | 14.31% | 23.79% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0542 | 1.0542 | 0.00% | -1.23% | -- | 13.91% | 24.26% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0862 | 1.0862 | 0.00% | -- | -- | 18.87% | 27.68% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0673 | 1.0673 | 0.00% | -- | 11.39% | 18.29% | 22.90% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0259 | 1.0259 | 0.00% | -- | -- | -- | 16.61% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0096 | 1.0096 | 0.00% | 0.72% | -- | 13.08% | 22.45% | -- | -1.80% | -- | -- | | 2025-10-29 | 1.0050 | 1.0050 | 0.51% | -0.50% | -- | -- | 23.06% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9999 | 0.9999 | -0.25% | -0.93% | -- | 8.17% | 21.29% | -- | 0.78% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0024 | 1.0024 | 0.15% | -0.89% | -- | 6.01% | 23.92% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | 24.71% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0100 | 1.0100 | 0.07% | 3.17% | 7.18% | 10.77% | 25.34% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0093 | 1.0093 | -0.21% | 7.01% | 5.55% | -- | 26.72% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0114 | 1.0114 | 0.00% | -- | 5.77% | 11.39% | 27.01% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9811 | 0.9811 | 0.21% | 1.89% | 4.58% | -- | 25.30% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9790 | 0.9790 | 3.80% | -- | -- | 8.43% | 26.00% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9432 | 0.9432 | 0.00% | -- | 1.39% | -- | 18.49% | -- | -7.07% | -- | -- | | 2025-10-10 | 0.9582 | 0.9582 | -0.49% | -- | 2.66% | 7.11% | 17.31% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9629 | 0.9629 | 0.00% | -- | 2.51% | 6.89% | 20.69% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9489 | 0.9489 | 0.00% | 0.03% | -- | 3.97% | -- | -- | -6.14% | -- | -- | | 2025-09-23 | 0.9304 | 0.9304 | -1.26% | -0.82% | -- | 5.50% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9423 | 0.9423 | -1.45% | -- | -- | -- | -- | -- | -7.14% | -- | -- | | 2025-09-19 | 0.9562 | 0.9562 | 0.80% | 2.78% | 3.16% | 8.19% | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9486 | 0.9486 | -1.72% | 2.03% | 2.50% | -- | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9652 | 0.9652 | 2.89% | 3.41% | 4.54% | 6.24% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9381 | 0.9381 | 0.00% | -0.13% | 1.60% | 2.79% | -- | -- | -8.36% | -- | -- | | 2025-09-12 | 0.9303 | 0.9303 | 0.06% | -- | 2.85% | -- | -- | -- | -9.71% | 限大额 | 开放赎回 | | 2025-09-11 | 0.9297 | 0.9297 | -0.40% | -- | 3.04% | -0.85% | 37.63% | -- | -9.77% | 限大额 | 开放赎回 | | 2025-09-10 | 0.9334 | 0.9334 | -0.63% | -- | 3.86% | 0.79% | -- | -- | -9.41% | 限大额 | 开放赎回 | | 2025-09-09 | 0.9393 | 0.9393 | 0.50% | -- | 4.52% | 2.12% | 37.02% | -- | -8.84% | 限大额 | 开放赎回 | | 2025-09-08 | 0.9346 | 0.9346 | 0.00% | -- | 3.99% | 2.15% | 35.37% | -- | -8.72% | 限大额 | 开放赎回 | | 2025-08-21 | 0.9348 | 0.9348 | 0.10% | 3.59% | -- | -- | 32.20% | -- | -6.08% | 限大额 | 开放赎回 | | 2025-08-20 | 0.9339 | 0.9339 | 0.76% | 2.20% | 2.85% | -- | -- | -- | -6.17% | -- | -- | | 2025-08-19 | 0.9269 | 0.9269 | 0.15% | 2.48% | 2.08% | -- | -- | -- | -6.87% | -- | -- | | 2025-08-18 | 0.9255 | 0.9255 | 0.24% | 2.57% | 1.93% | 5.19% | -- | -- | -6.52% | -- | -- | | 2025-08-15 | 0.9233 | 0.9233 | 2.32% | 2.74% | 2.26% | -- | -- | -- | -7.46% | -- | -- | | 2025-08-14 | 0.9024 | 0.9024 | -1.25% | -- | -- | 2.29% | -- | -- | -10.47% | -- | -- | | 2025-08-13 | 0.9138 | 0.9138 | 1.03% | 2.44% | 1.15% | -- | -- | -- | -9.34% | 限大额 | 开放赎回 | | 2025-08-12 | 0.9045 | 0.9045 | 0.24% | -- | 0.12% | -- | -- | -- | -10.26% | 限大额 | 开放赎回 | | 2025-08-11 | 0.9023 | 0.9023 | 0.40% | 0.97% | -0.12% | -- | -- | -- | -9.37% | 限大额 | 开放赎回 | | 2025-08-08 | 0.8987 | 0.8987 | 0.00% | 0.66% | -- | 2.42% | -- | -- | -10.16% | 限大额 | 开放赎回 | | 2025-08-06 | 0.8920 | 0.8920 | 0.00% | -- | -1.38% | 1.29% | 21.46% | -- | -11.00% | 限大额 | 开放赎回 | | 2025-08-04 | 0.8936 | 0.8936 | 0.09% | -3.33% | -1.21% | 4.65% | -- | -- | -10.80% | 限大额 | 开放赎回 | | 2025-08-01 | 0.8928 | 0.8928 | -0.07% | -5.58% | -2.23% | 4.56% | 21.80% | -- | -12.22% | 限大额 | 开放赎回 | | 2025-07-31 | 0.8934 | 0.8934 | 0.00% | -- | -- | 4.63% | 21.60% | -- | -11.95% | 限大额 | 开放赎回 | | 2025-07-28 | 0.9244 | 0.9244 | -2.24% | -- | 1.17% | 8.75% | 28.30% | -- | -10.33% | 限大额 | 开放赎回 | | 2025-07-25 | 0.9456 | 0.9456 | 0.00% | 4.14% | 3.60% | -- | -- | -- | -8.07% | 限大额 | 开放赎回 | | 2025-07-23 | 0.9261 | 0.9261 | 1.57% | -- | 5.01% | 7.46% | -- | -- | -10.07% | 限大额 | 开放赎回 | | 2025-07-22 | 0.9118 | 0.9118 | 0.00% | 0.99% | -- | -- | 23.80% | -- | -11.46% | 限大额 | 开放赎回 | | 2025-07-18 | 0.9080 | 0.9080 | 0.44% | 0.51% | -- | 3.72% | 22.34% | -- | -12.50% | 限大额 | 开放赎回 | | 2025-07-17 | 0.9040 | 0.9040 | 0.00% | 1.05% | -0.50% | 2.65% | -- | -- | -12.23% | 限大额 | 开放赎回 | | 2025-07-15 | 0.9029 | 0.9029 | 0.00% | -- | -- | 3.78% | 21.39% | -- | -12.34% | 限大额 | 开放赎回 | | 2025-07-11 | 0.9034 | 0.9034 | 0.98% | -0.12% | -3.66% | 4.11% | -- | -- | -12.01% | 限大额 | 开放赎回 | | 2025-07-10 | 0.8946 | 0.8946 | -0.69% | -1.41% | -3.40% | -- | 20.55% | -- | -13.91% | 限大额 | 开放赎回 | | 2025-07-09 | 0.9008 | 0.9008 | 0.00% | -- | -2.07% | -- | -- | -- | -13.32% | 限大额 | 开放赎回 | | 2025-07-04 | 0.9045 | 0.9045 | -0.32% | -1.01% | -1.37% | 2.71% | 21.87% | -- | -13.69% | 限大额 | 开放赎回 | | 2025-07-03 | 0.9074 | 0.9074 | 0.00% | -- | -1.56% | 3.04% | 21.04% | -- | -14.27% | 限大额 | 开放赎回 | | 2025-07-01 | 0.9132 | 0.9132 | 0.00% | 1.46% | -1.61% | -- | 21.18% | -- | -13.72% | -- | -- | | 2025-06-27 | 0.9137 | 0.9137 | 0.00% | -- | -- | 0.73% | -- | -- | -12.11% | 限大额 | 开放赎回 | | 2025-06-25 | 0.9127 | 0.9127 | 1.40% | -- | -- | -- | 21.19% | -- | -10.59% | 限大额 | 开放赎回 | | 2025-06-24 | 0.9001 | 0.9001 | 2.06% | -0.92% | -- | -- | 19.44% | -- | -11.82% | 限大额 | 开放赎回 | | 2025-06-23 | 0.8819 | 0.8819 | 0.00% | -3.36% | -- | -0.85% | 15.39% | -- | -13.05% | 限大额 | 开放赎回 | | 2025-06-19 | 0.8838 | 0.8838 | 0.00% | -- | -- | -3.24% | 13.50% | -- | -11.09% | 限大额 | 开放赎回 | | 2025-06-17 | 0.9085 | 0.9085 | -0.45% | -1.90% | 3.26% | 0.04% | 16.92% | -- | -8.60% | 限大额 | 开放赎回 | | 2025-06-16 | 0.9126 | 0.9126 | 0.00% | -0.78% | 3.73% | 1.25% | -- | -- | -7.84% | 限大额 | 开放赎回 | | 2025-06-11 | 0.9377 | 0.9377 | 1.25% | 2.25% | -- | 2.58% | 18.73% | -- | -5.99% | 限大额 | 开放赎回 | | 2025-06-10 | 0.9261 | 0.9261 | 0.68% | 0.47% | -- | 1.86% | 16.01% | -- | -7.16% | 限大额 | 开放赎回 | | 2025-06-09 | 0.9198 | 0.9198 | 0.54% | -0.89% | -- | -- | 15.22% | -- | -7.72% | 限大额 | 开放赎回 | | 2025-06-06 | 0.9149 | 0.9149 | -0.13% | -1.42% | 3.90% | -- | 15.17% | -- | -8.40% | 限大额 | 开放赎回 | | 2025-06-05 | 0.9161 | 0.9161 | -0.11% | -2.37% | 7.28% | -- | -- | -- | -8.15% | 限大额 | 开放赎回 | | 2025-06-04 | 0.9171 | 0.9171 | -0.51% | -- | 7.40% | 3.72% | 12.28% | -- | -8.05% | 限大额 | 开放赎回 | | 2025-06-03 | 0.9218 | 0.9218 | -0.68% | -- | 7.95% | -- | 14.95% | -- | -7.58% | 限大额 | 开放赎回 | | 2025-05-30 | 0.9281 | 0.9281 | -1.09% | -- | 8.69% | 5.19% | 14.96% | -- | -7.65% | 限大额 | 开放赎回 | | 2025-05-29 | 0.9383 | 0.9383 | 0.00% | -- | 9.68% | 6.35% | 15.93% | -- | -5.68% | 限大额 | 开放赎回 | | 2025-05-16 | 0.8798 | 0.8798 | 0.00% | -- | -- | 1.88% | 9.36% | -- | -10.78% | 限大额 | 开放赎回 | | 2025-05-14 | 0.8822 | 0.8822 | 0.00% | 0.71% | 0.72% | 2.15% | 8.94% | -- | -10.24% | 限大额 | 开放赎回 | | 2025-05-08 | 0.8775 | 0.8775 | 0.17% | 2.76% | -- | -- | 10.57% | -- | -9.46% | 限大额 | 开放赎回 | | 2025-05-07 | 0.8760 | 0.8760 | -0.52% | 2.59% | 9.55% | -- | 8.89% | -- | -9.62% | 限大额 | 开放赎回 | | 2025-05-06 | 0.8806 | 0.8806 | 3.13% | 2.93% | 0.00% | -- | 8.61% | -- | -9.14% | 限大额 | 开放赎回 | | 2025-04-30 | 0.8539 | 0.8539 | -0.19% | -0.92% | -- | -- | -- | -- | -13.70% | 限大额 | 开放赎回 | | 2025-04-29 | 0.8555 | 0.8555 | 0.65% | -- | -- | -- | 7.15% | -- | -13.54% | 限大额 | 开放赎回 | | 2025-04-28 | 0.8500 | 0.8500 | 0.00% | -- | -- | -- | -- | -- | -12.96% | 限大额 | 开放赎回 | | 2025-04-23 | 0.8618 | 0.8618 | 0.00% | -- | -3.11% | -- | -- | -- | -12.76% | 限大额 | 开放赎回 | | 2025-04-18 | 0.8754 | 0.8754 | -0.60% | 0.89% | -4.20% | -- | 11.57% | -- | -12.29% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8807 | 0.8807 | 0.00% | -- | -3.02% | -- | -- | -- | -11.54% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8700 | 0.8700 | -0.67% | -- | -3.47% | -- | 10.49% | -- | -12.62% | 限大额 | 开放赎回 | | 2025-04-14 | 0.8759 | 0.8759 | 0.95% | 9.54% | -2.82% | -0.79% | 10.29% | -- | -11.98% | 限大额 | 开放赎回 | | 2025-04-11 | 0.8677 | 0.8677 | 0.00% | -1.46% | -5.08% | -- | -- | -- | -10.67% | 限大额 | 开放赎回 | | 2025-04-07 | 0.7996 | 0.7996 | -9.20% | -- | -- | -- | -- | -- | -18.48% | 限大额 | 开放赎回 | | 2025-04-03 | 0.8806 | 0.8806 | 0.00% | -2.92% | -- | 2.29% | -- | -- | -10.74% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9071 | 0.9071 | -0.02% | -- | -- | -0.86% | -- | -- | -6.29% | -- | -- | | 2025-03-26 | 0.9073 | 0.9073 | 0.00% | -0.67% | -- | -0.37% | -- | -- | -6.27% | 限大额 | 开放赎回 | | 2025-03-21 | 0.8895 | 0.8895 | 0.00% | -1.31% | 4.34% | -- | -- | -- | -8.79% | 限大额 | 开放赎回 | | 2025-03-19 | 0.9134 | 0.9134 | -0.04% | 1.60% | -- | -- | -- | -- | -6.83% | 限大额 | 开放赎回 | | 2025-03-18 | 0.9138 | 0.9138 | 0.63% | -0.03% | 7.43% | 1.93% | -- | -- | -6.79% | 限大额 | 开放赎回 | | 2025-03-17 | 0.9081 | 0.9081 | 0.75% | -0.12% | 6.01% | 0.30% | 15.04% | -- | -6.88% | 限大额 | 开放赎回 | | 2025-03-14 | 0.9013 | 0.9013 | 1.57% | -- | 4.37% | -- | 14.68% | -- | -5.40% | 限大额 | 开放赎回 | | 2025-03-13 | 0.8874 | 0.8874 | -1.29% | -- | 3.68% | -- | 13.26% | -- | -9.03% | 限大额 | 开放赎回 | | 2025-03-12 | 0.8990 | 0.8990 | -1.65% | -- | -- | -- | -- | -- | -7.84% | 限大额 | 开放赎回 | | 2025-03-11 | 0.9141 | 0.9141 | 0.54% | 3.38% | 7.19% | -0.68% | -- | -- | -6.29% | 限大额 | 开放赎回 | | 2025-03-10 | 0.9092 | 0.9092 | 0.00% | -- | -- | -- | 19.21% | -- | -6.52% | 限大额 | 开放赎回 | | 2025-03-04 | 0.8842 | 0.8842 | 0.00% | 2.30% | -- | 3.09% | 14.88% | -- | -11.69% | 限大额 | 开放赎回 | | 2025-02-28 | 0.8823 | 0.8823 | 0.00% | 3.50% | -- | 0.27% | -- | -- | -11.34% | 限大额 | 开放赎回 | | 2025-02-25 | 0.8643 | 0.8643 | -1.56% | 1.61% | -- | -0.61% | 10.06% | -- | -13.70% | 限大额 | 开放赎回 | | 2025-02-24 | 0.8780 | 0.8780 | 2.99% | 2.50% | -- | 1.41% | 11.80% | -- | -12.00% | 限大额 | 开放赎回 | | 2025-02-21 | 0.8525 | 0.8525 | 0.72% | -1.29% | -- | -1.64% | 9.69% | -- | -16.40% | 限大额 | 开放赎回 | | 2025-02-20 | 0.8464 | 0.8464 | 0.00% | -1.11% | -- | -2.30% | -- | -- | -16.93% | 限大额 | 开放赎回 | | 2025-02-18 | 0.8506 | 0.8506 | -0.70% | -0.26% | -- | 0.26% | -- | -- | -16.52% | 限大额 | 开放赎回 | | 2025-02-17 | 0.8566 | 0.8566 | -0.81% | -- | -- | 2.17% | -- | -- | -15.49% | 限大额 | 开放赎回 | | 2025-02-14 | 0.8636 | 0.8636 | 0.90% | -- | -2.19% | 3.17% | -- | -- | -14.98% | 限大额 | 开放赎回 | | 2025-02-13 | 0.8559 | 0.8559 | 0.00% | -- | -- | 0.61% | -- | -- | -16.20% | 限大额 | 开放赎回 |
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