|
| 广发瑞誉一年持有A(014591)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 | | 2026-04-22 | 1.8822 | 1.8822 | 1.43% | 4.84% | -- | 10.05% | -- | 13.53% | 93.54% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8556 | 1.8556 | 0.31% | 3.87% | -- | 8.14% | 66.23% | 11.92% | 90.81% | -- | -- | | 2026-04-20 | 1.8498 | 1.8498 | 0.00% | 4.74% | -- | 7.90% | 67.75% | 11.57% | 87.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7953 | 1.7953 | 0.50% | -- | -- | 6.66% | -- | 8.29% | 78.46% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7864 | 1.7864 | 1.15% | 5.80% | -- | 6.26% | -- | 7.75% | 77.57% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7661 | 1.7661 | 0.00% | -- | -- | 4.58% | -- | 6.53% | 77.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7526 | 1.7526 | 0.00% | -- | 5.16% | 3.91% | 64.47% | 5.71% | 78.11% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6885 | 1.6885 | 0.00% | 1.20% | -- | -- | 60.84% | 1.85% | 71.60% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6685 | 1.6685 | 0.00% | -- | -- | -- | 42.06% | 0.64% | 68.01% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7091 | 1.7091 | 0.00% | -- | -- | 5.91% | 43.69% | 3.09% | 73.94% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7087 | 1.7087 | 0.00% | 1.12% | 0.20% | 5.97% | -- | 3.06% | 74.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6602 | 1.6602 | -1.75% | -- | -2.74% | 2.28% | -- | 0.14% | 70.86% | -- | -- | | 2026-03-18 | 1.6897 | 1.6897 | 0.76% | -- | -1.01% | 4.62% | -- | 1.92% | 73.89% | -- | -- | | 2026-03-17 | 1.6770 | 1.6770 | 0.00% | -- | -1.76% | -- | 38.77% | 1.15% | 72.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6666 | 1.6666 | 0.00% | -0.50% | -3.88% | -- | 38.71% | 0.52% | 69.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6419 | 1.6419 | -1.22% | -3.72% | -4.28% | -- | 39.38% | -0.97% | 63.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6622 | 1.6622 | -0.76% | -- | -- | 4.61% | 42.28% | 0.26% | 65.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6749 | 1.6749 | 0.00% | -1.88% | 2.02% | 5.14% | 44.89% | 1.03% | 68.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7053 | 1.7053 | 0.00% | -0.10% | -- | 8.11% | 45.70% | 2.86% | 71.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7070 | 1.7070 | 0.00% | -0.39% | 1.08% | 2.69% | 55.96% | 2.96% | 62.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7362 | 1.7362 | 0.30% | 1.21% | 2.94% | 6.29% | -- | 4.72% | 65.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7310 | 1.7310 | -0.17% | -- | 2.63% | -- | 59.79% | 4.41% | 65.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7339 | 1.7339 | 1.18% | 5.61% | 2.80% | -- | -- | 4.58% | 64.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7136 | 1.7136 | -0.06% | 1.67% | 1.41% | -- | -- | 3.36% | 65.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7147 | 1.7147 | -0.04% | -- | 3.43% | 5.92% | 66.35% | 3.43% | 62.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7154 | 1.7154 | 0.00% | 0.61% | -- | 6.29% | 66.51% | 3.47% | 62.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6418 | 1.6418 | -2.59% | -- | -- | 1.26% | 59.37% | -0.97% | 54.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6855 | 1.6855 | 0.00% | -- | 4.08% | 3.44% | 63.61% | 1.66% | 59.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7050 | 1.7050 | -0.77% | -0.64% | 5.66% | 5.10% | 65.50% | 2.84% | 62.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7182 | 1.7182 | 0.00% | 0.23% | 6.48% | 5.71% | 66.78% | 3.64% | 64.08% | -- | -- | | 2026-01-22 | 1.7103 | 1.7103 | -0.33% | 1.61% | -- | 6.43% | -- | 3.16% | 63.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7159 | 1.7159 | 0.09% | 2.07% | 5.71% | 6.08% | -- | 3.50% | 63.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7143 | 1.7143 | 1.53% | 1.52% | 5.61% | -- | -- | 3.40% | 63.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6885 | 1.6885 | 0.00% | -- | 4.02% | 6.28% | 65.65% | 1.85% | 62.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6832 | 1.6832 | 0.12% | -- | -- | 3.18% | -- | 1.53% | 63.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6811 | 1.6811 | -0.45% | -- | 5.78% | -- | 63.91% | 1.40% | 63.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6887 | 1.6887 | 0.00% | -0.06% | 6.25% | -- | 70.09% | 1.86% | 64.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6866 | 1.6866 | 0.00% | -- | -- | -- | 67.49% | 1.73% | 65.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6897 | 1.6897 | 1.92% | 4.33% | 4.98% | -- | 69.11% | 1.92% | 67.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6579 | 1.6579 | 0.00% | 2.23% | 3.00% | -- | 67.03% | 0.00% | 64.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6195 | 1.6195 | -0.14% | -- | -- | -- | 53.96% | -- | 68.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6217 | 1.6217 | 0.50% | -- | -- | -- | -- | -- | 68.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6137 | 1.6137 | 0.07% | -0.59% | -- | -2.09% | 52.61% | -- | 71.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6125 | 1.6125 | 0.00% | -0.16% | 2.23% | -3.95% | 53.03% | -- | 73.15% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.6232 | 1.6232 | 0.50% | 2.13% | -- | -- | 52.64% | -- | 71.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6151 | 1.6151 | 0.00% | 2.79% | -- | -2.13% | 51.65% | -- | 68.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5893 | 1.5893 | 1.15% | -1.26% | -- | -1.76% | -- | -- | 64.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5713 | 1.5713 | -0.90% | -- | -3.80% | -1.84% | 43.87% | -- | 58.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5855 | 1.5855 | 0.00% | -0.22% | -- | 0.72% | 44.82% | -- | 60.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6175 | 1.6175 | 0.49% | 1.18% | -- | -- | 49.05% | -- | 66.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6096 | 1.6096 | 0.00% | -- | -0.57% | -- | 50.11% | -- | 64.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5890 | 1.5890 | -0.25% | -- | -2.90% | -- | 47.47% | -- | 66.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5930 | 1.5930 | -0.36% | 0.99% | -1.75% | -- | 47.58% | -- | 66.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5987 | 1.5987 | 0.00% | 1.87% | -1.39% | -- | 50.37% | -- | 65.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5774 | 1.5774 | 0.52% | -- | -2.46% | 1.95% | 52.33% | -- | 69.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5693 | 1.5693 | 0.00% | -- | -2.96% | -- | 52.24% | -- | 67.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6623 | 1.6623 | 0.00% | -- | -- | 13.72% | 52.64% | -- | 75.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6334 | 1.6334 | 0.00% | 1.21% | -- | -- | 47.93% | -- | 72.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6189 | 1.6189 | 0.31% | -- | -- | -- | 48.84% | -- | 74.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6139 | 1.6139 | -1.37% | -0.52% | -- | 16.54% | 52.80% | -- | 73.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6364 | 1.6364 | 0.93% | 0.68% | -- | -- | 57.89% | -- | 82.80% | -- | -- | | 2025-10-31 | 1.6213 | 1.6213 | -0.50% | 0.26% | -- | 15.89% | 55.10% | -- | 90.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6294 | 1.6294 | 0.00% | 1.68% | -- | -- | 56.61% | -- | 91.87% | -- | -- | | 2025-10-28 | 1.6223 | 1.6223 | -0.19% | 0.30% | -1.57% | 16.95% | 54.50% | -- | 91.04% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.6254 | 1.6254 | 0.51% | -- | -1.38% | -- | 54.87% | -- | 83.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6171 | 1.6171 | 0.91% | 1.79% | -2.96% | 17.23% | 55.45% | -- | 83.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6025 | 1.6025 | -0.28% | -- | -3.06% | 17.41% | 52.97% | -- | 77.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6070 | 1.6070 | -0.65% | -1.50% | -3.62% | 17.98% | 54.28% | -- | 77.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6175 | 1.6175 | 0.00% | -- | -- | 18.59% | 57.48% | -- | 78.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5887 | 1.5887 | 0.00% | -- | -3.78% | 17.84% | 60.14% | -- | 76.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6314 | 1.6314 | 0.00% | -- | 0.22% | -- | 63.17% | -- | 81.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6482 | 1.6482 | -1.83% | -- | -- | 29.33% | -- | -- | 77.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6789 | 1.6789 | 0.74% | 1.74% | 8.51% | -- | -- | -- | 80.49% | -- | -- | | 2025-09-24 | 1.6665 | 1.6665 | 0.81% | 0.93% | -- | 31.34% | -- | -- | 79.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6531 | 1.6531 | -0.86% | 1.77% | -- | -- | 106.61% | -- | 77.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6674 | 1.6674 | 0.00% | 2.43% | -- | -- | -- | -- | 76.24% | -- | -- | | 2025-09-18 | 1.6502 | 1.6502 | -0.05% | 3.09% | -- | 30.32% | 106.56% | -- | 73.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6511 | 1.6511 | 1.65% | 4.89% | -- | 30.64% | -- | -- | 73.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6243 | 1.6243 | -0.22% | 3.70% | -- | 26.69% | -- | -- | 70.89% | -- | -- | | 2025-09-15 | 1.6279 | 1.6279 | 0.62% | -- | -- | -- | -- | -- | 65.59% | -- | -- | | 2025-09-12 | 1.6178 | 1.6178 | 1.07% | -- | 13.77% | 25.68% | 102.81% | -- | 57.82% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6007 | 1.6007 | 1.68% | -- | -- | -- | 100.19% | -- | 56.15% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5742 | 1.5742 | 0.50% | -- | 11.83% | 23.73% | 97.02% | -- | 53.57% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5664 | 1.5664 | 0.00% | -- | 11.27% | 23.51% | -- | -- | 52.80% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5472 | 1.5472 | 0.00% | -- | -- | -- | -- | -- | 50.04% | -- | -- | | 2025-08-21 | 1.4880 | 1.4880 | 0.12% | 2.09% | 9.09% | -- | 86.23% | -- | 42.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4862 | 1.4862 | 0.00% | 1.68% | -- | -- | -- | -- | 42.21% | -- | -- | | 2025-08-14 | 1.4576 | 1.4576 | -0.28% | 3.71% | -- | -- | -- | -- | 39.93% | -- | -- | | 2025-08-13 | 1.4617 | 1.4617 | 2.79% | 3.26% | 11.95% | 25.15% | -- | -- | 40.32% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4220 | 1.4220 | 0.00% | -- | 8.91% | 21.08% | -- | -- | 36.51% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4077 | 1.4077 | 0.16% | -- | -- | 20.31% | -- | -- | 37.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4055 | 1.4055 | -0.71% | 0.46% | -- | -- | -- | -- | 37.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4155 | 1.4155 | 0.00% | -- | 8.76% | 20.08% | 73.81% | -- | 38.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3849 | 1.3849 | 0.00% | -0.17% | 6.41% | -- | -- | -- | 36.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3990 | 1.3990 | 0.00% | 1.42% | 10.23% | -- | 67.12% | -- | 34.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4067 | 1.4067 | 1.41% | 3.27% | 10.58% | -- | 71.03% | -- | 35.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3872 | 1.3872 | 0.00% | 1.70% | 9.05% | 21.84% | 67.37% | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3794 | 1.3794 | 1.06% | 2.31% | 8.72% | 20.75% | -- | -- | 35.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3649 | 1.3649 | 0.21% | -- | -- | -- | -- | -- | 34.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3621 | 1.3621 | -0.14% | -- | -- | -- | -- | -- | 34.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3640 | 1.3640 | 0.00% | -- | -- | 22.19% | -- | -- | 33.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3482 | 1.3482 | 0.00% | 3.34% | 6.67% | -- | 58.39% | -- | 33.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3057 | 1.3057 | 0.08% | 0.32% | -- | -- | -- | -- | 29.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3046 | 1.3046 | 0.00% | 0.84% | 2.54% | -- | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3015 | 1.3015 | 0.60% | 2.31% | 5.08% | 8.46% | 49.32% | -- | 27.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2937 | 1.2937 | 0.00% | 1.51% | 6.88% | 7.81% | 47.67% | -- | 28.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2709 | 1.2709 | 0.13% | 0.17% | 6.51% | 5.76% | -- | -- | 26.02% | -- | -- | | 2025-06-30 | 1.2692 | 1.2692 | -0.23% | -- | 6.37% | 6.84% | 44.23% | -- | 25.40% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2721 | 1.2721 | -0.18% | -- | -- | 6.95% | 45.38% | -- | 25.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2744 | 1.2744 | 0.00% | -- | -- | 9.91% | -- | -- | 26.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2688 | 1.2688 | 0.00% | 0.39% | -- | 7.98% | 43.08% | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2663 | 1.2663 | 0.19% | -- | -- | -- | 39.41% | -- | 29.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2639 | 1.2639 | -1.42% | -0.66% | -- | 4.58% | 39.13% | -- | 29.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2821 | 1.2821 | 0.00% | 1.10% | -- | -- | 39.83% | -- | 32.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2872 | 1.2872 | 0.00% | 3.54% | 9.60% | 7.28% | 42.39% | -- | 32.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2723 | 1.2723 | 0.32% | 5.11% | 8.90% | -- | 40.57% | -- | 30.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2682 | 1.2682 | 1.80% | 6.29% | 8.55% | 5.55% | 40.12% | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2458 | 1.2458 | 0.21% | 4.41% | 5.68% | 2.61% | 38.45% | -- | 29.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2432 | 1.2432 | 0.37% | 3.51% | -- | -- | 37.98% | -- | 32.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2386 | 1.2386 | 2.33% | -- | -- | 5.14% | -- | -- | 31.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2104 | 1.2104 | 1.44% | -- | -- | 3.60% | -- | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1932 | 1.1932 | -0.65% | -- | -- | 3.22% | -- | -- | 29.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2010 | 1.2010 | 0.00% | -- | -- | 3.89% | 32.99% | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1704 | 1.1704 | 0.00% | 0.03% | -- | 4.29% | -- | -- | 31.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1680 | 1.1680 | -0.54% | -0.92% | -- | 6.72% | 23.83% | -- | 30.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1744 | 1.1744 | 0.52% | -- | -- | -- | 25.10% | -- | 33.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1683 | 1.1683 | -0.15% | -- | 9.64% | -- | 25.81% | -- | 35.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1701 | 1.1701 | 0.00% | -- | 10.28% | -- | 27.85% | -- | 35.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1788 | 1.1788 | 0.00% | -- | -1.77% | -- | 27.07% | -- | 36.88% | 开放申购 | 开放赎回 |
|