|
| 广发睿升混合-A(013936)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 | | 2026-10-27 | 0.7948 | 0.7948 | 0.00% | -3.33% | -15.64% | -19.12% | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8222 | 0.8222 | 0.00% | -- | -- | -11.72% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9090 | 0.9090 | 0.00% | -4.96% | -7.60% | -18.59% | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9131 | 0.9131 | -3.08% | -- | -7.19% | -16.14% | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9421 | 0.9421 | -1.50% | -1.07% | -- | -14.76% | -4.33% | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9564 | 0.9564 | 0.00% | 1.55% | -4.23% | -12.64% | -2.16% | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9523 | 0.9523 | 1.11% | 0.70% | -9.95% | -13.07% | -3.30% | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9418 | 0.9418 | 0.57% | -2.54% | -7.16% | -12.63% | -3.08% | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9365 | 0.9365 | 0.36% | -2.53% | -7.68% | -12.05% | -3.85% | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9331 | 0.9331 | 0.43% | -4.06% | -8.01% | -7.93% | -4.47% | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9291 | 0.9291 | -1.76% | -2.74% | -7.19% | -- | -4.47% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9457 | 0.9457 | -2.13% | -2.19% | -- | -6.79% | -- | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9663 | 0.9663 | 0.57% | 0.73% | -3.31% | -7.28% | -- | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9608 | 0.9608 | -1.21% | -1.09% | -3.86% | -4.67% | 2.45% | -- | 26.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9726 | 0.9726 | 1.81% | -1.63% | -2.68% | -7.28% | -- | -- | 27.77% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9553 | 0.9553 | -1.20% | -2.90% | -0.95% | -11.75% | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9669 | 0.9669 | 0.79% | -2.72% | 2.50% | -- | 3.70% | -- | 24.39% | -- | -- | | 2026-09-02 | 0.9593 | 0.9593 | -1.25% | -1.60% | 1.84% | -- | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9714 | 0.9714 | -1.75% | -0.60% | 3.12% | -- | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9887 | 0.9887 | 0.50% | -- | 4.96% | -- | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9838 | 0.9838 | -1.02% | -1.48% | 4.08% | -8.24% | -- | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9939 | 0.9939 | 1.95% | 0.70% | 1.14% | -- | -- | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9749 | 0.9749 | -0.25% | -1.61% | 2.41% | -- | -- | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9773 | 0.9773 | 0.00% | -8.49% | 2.66% | -9.71% | 6.03% | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9986 | 0.9986 | 1.18% | -1.56% | 2.99% | -1.14% | 10.94% | -- | 31.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9870 | 0.9870 | -0.39% | -2.17% | 5.97% | -5.52% | 10.17% | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9909 | 0.9909 | -7.22% | -1.80% | -- | -4.25% | 12.41% | -- | 28.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0680 | 1.0680 | 0.99% | 6.68% | -- | -- | 19.50% | -- | 38.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0575 | 1.0575 | 4.25% | -- | -- | 2.62% | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0144 | 1.0144 | 0.55% | 1.50% | -1.70% | -- | 17.71% | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0089 | 1.0089 | -0.02% | 1.92% | 0.47% | -- | -- | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0091 | 1.0091 | 0.80% | 1.97% | -4.88% | -5.91% | 19.72% | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0011 | 1.0011 | 0.00% | 3.79% | -5.64% | -5.61% | 19.25% | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9994 | 0.9994 | 0.96% | 6.09% | -7.98% | -- | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9899 | 0.9899 | 0.03% | 7.53% | -10.55% | -3.41% | 19.09% | -- | 20.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9896 | 0.9896 | 2.60% | 3.60% | -10.77% | -- | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9645 | 0.9645 | 2.25% | 2.04% | -13.03% | -- | 17.32% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9433 | 0.9433 | 0.14% | -4.01% | -14.94% | -- | 16.62% | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9420 | 0.9420 | 2.32% | -1.05% | -15.64% | -- | 15.34% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9206 | 0.9206 | -3.62% | -4.86% | -17.55% | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9552 | 0.9552 | 1.06% | -- | -11.44% | -- | 14.93% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9452 | 0.9452 | -3.82% | -2.52% | -13.19% | -3.56% | 15.61% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9827 | 0.9827 | 3.22% | 5.51% | -9.74% | -0.84% | 21.46% | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9520 | 0.9520 | -1.61% | -- | -13.86% | -- | 17.07% | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9676 | 0.9676 | 0.00% | -3.09% | -11.62% | -3.78% | 20.20% | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9696 | 0.9696 | 4.10% | -6.04% | -12.95% | -- | 20.84% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9314 | 0.9314 | 0.00% | -7.25% | -16.38% | -7.87% | 16.35% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9985 | 0.9985 | -1.53% | -8.79% | -7.37% | -- | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0140 | 1.0140 | -1.73% | -4.81% | -4.77% | -- | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0319 | 1.0319 | 2.76% | -4.99% | 1.82% | 5.17% | -- | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0042 | 1.0042 | -5.34% | -9.25% | -0.92% | 4.05% | 30.59% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0609 | 1.0609 | -3.09% | -4.34% | 4.56% | -- | -- | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0947 | 1.0947 | 2.77% | 1.75% | 5.04% | -- | 43.47% | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0652 | 1.0652 | -1.92% | -4.37% | 5.69% | -- | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0861 | 1.0861 | -1.85% | -2.73% | 3.54% | 21.18% | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1066 | 1.1066 | -0.22% | 2.60% | 5.49% | 23.89% | 45.36% | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1090 | 1.1090 | 3.08% | 1.86% | -- | 24.16% | 45.77% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0759 | 1.0759 | -3.41% | -3.67% | -- | -- | -- | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1139 | 1.1139 | -0.24% | 0.79% | -- | -- | -- | -- | 30.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1166 | 1.1166 | 3.52% | 1.99% | -- | -- | 46.79% | -- | 31.23% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0786 | 1.0786 | -0.94% | -3.66% | -- | -- | 42.46% | -- | 27.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0888 | 1.0888 | -2.52% | -2.25% | -- | -- | 44.27% | -- | 30.10% | -- | -- | | 2026-06-25 | 1.1169 | 1.1169 | 1.06% | 0.27% | 3.19% | -- | 47.74% | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1052 | 1.1052 | 0.95% | 0.89% | -- | 22.43% | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0948 | 1.0948 | -2.22% | 1.57% | -- | 23.87% | -- | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1196 | 1.1196 | 0.51% | 5.15% | -- | -- | -- | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1139 | 1.1139 | 1.68% | -- | -- | 16.22% | -- | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0955 | 1.0955 | 1.63% | 7.97% | 6.31% | 16.21% | 46.71% | -- | 26.41% | -- | -- | | 2026-06-16 | 1.0779 | 1.0779 | 1.23% | 3.43% | 4.60% | -- | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0648 | 1.0648 | 5.06% | 5.65% | 3.33% | -- | 41.90% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0135 | 1.0135 | 0.00% | -3.38% | -5.50% | -- | 34.74% | -- | 21.46% | -- | -- | | 2026-06-10 | 1.0146 | 1.0146 | -2.65% | -- | -- | -- | 35.17% | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0422 | 1.0422 | 3.40% | -- | -- | -- | 38.90% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0079 | 1.0079 | -3.92% | -- | -- | 3.49% | 35.80% | -- | 22.60% | -- | -- | | 2026-06-05 | 1.0490 | 1.0490 | -3.09% | -- | -- | -- | 40.88% | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0825 | 1.0825 | 0.00% | 0.97% | -- | -- | 46.22% | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0721 | 1.0721 | 0.00% | 6.14% | 9.39% | -- | 49.03% | -- | 26.32% | -- | -- | | 2026-05-25 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | 48.01% | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0101 | 1.0101 | -3.31% | -- | -- | -- | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0447 | 1.0447 | 0.95% | -- | 3.33% | -- | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0349 | 1.0349 | 0.00% | -3.51% | -- | -- | -- | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0305 | 1.0305 | 0.00% | -- | -- | -- | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0725 | 1.0725 | 1.12% | -- | -- | -- | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0606 | 1.0606 | 0.00% | -- | -- | -- | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0249 | 1.0249 | 0.00% | -- | 14.74% | -- | -- | -- | 19.82% | -- | -- | | 2026-04-28 | 0.9801 | 0.9801 | -1.10% | -- | -- | -- | -- | -- | 12.04% | -- | -- | | 2026-04-27 | 0.9910 | 0.9910 | 0.00% | -1.98% | -- | -4.88% | 39.91% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0056 | 1.0056 | 0.00% | -- | 13.78% | -- | 41.75% | -- | 14.70% | -- | -- | | 2026-04-20 | 1.0110 | 1.0110 | 0.00% | 4.76% | -- | -- | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9812 | 0.9812 | 1.67% | 9.47% | -- | -2.56% | 39.28% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9651 | 0.9651 | 0.00% | 8.05% | -- | -3.26% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8963 | 0.8963 | 0.35% | -- | -7.97% | -10.08% | 36.11% | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8932 | 0.8932 | 0.00% | -- | -- | -- | -- | -- | -1.28% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 0.9027 | 0.9027 | 2.14% | -4.24% | -8.36% | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8838 | 0.8838 | 0.00% | -- | -- | -10.43% | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9584 | 0.9584 | 1.67% | -3.05% | -- | 1.61% | 22.12% | -- | 11.26% | -- | -- | | 2026-03-17 | 0.9427 | 0.9427 | 0.00% | -- | -- | -- | 21.81% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9885 | 0.9885 | 0.00% | -- | -- | 6.16% | 27.89% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9739 | 0.9739 | 0.00% | -- | -- | 4.32% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0281 | 1.0281 | 0.00% | -- | -- | -- | 37.08% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0104 | 1.0104 | 0.00% | -- | -2.06% | -- | -- | -- | 7.75% | -- | -- | | 2026-02-24 | 0.9851 | 0.9851 | 0.00% | -- | -- | 11.20% | 26.82% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9812 | 0.9812 | 0.00% | -- | -- | 4.06% | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9643 | 0.9643 | -2.24% | -- | -- | -- | 34.01% | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9864 | 0.9864 | 0.00% | -- | -- | -- | 36.34% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0247 | 1.0247 | 0.00% | -- | -- | 7.35% | 41.63% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0418 | 1.0418 | 0.99% | -- | 4.78% | -- | 43.99% | -- | 9.85% | -- | -- | | 2026-01-26 | 1.0316 | 1.0316 | 0.00% | 0.79% | 3.75% | -- | 41.33% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0235 | 1.0235 | 0.96% | -- | 8.44% | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0138 | 1.0138 | 0.00% | -- | -- | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0070 | 1.0070 | 0.94% | 1.02% | 6.31% | 8.15% | 39.69% | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9976 | 0.9976 | 0.00% | -- | 5.32% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9968 | 0.9968 | 0.00% | -- | 6.77% | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9857 | 0.9857 | -0.86% | -- | 5.73% | -- | -- | 38.19% | 8.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9943 | 0.9943 | 0.18% | 5.35% | -- | -- | 35.44% | 39.39% | 10.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9925 | 0.9925 | 0.00% | 5.23% | -- | -- | 36.48% | 39.14% | 14.19% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9867 | 0.9867 | 0.00% | -- | 12.56% | 0.94% | 36.62% | 38.33% | 13.52% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9438 | 0.9438 | 0.06% | -0.36% | 3.01% | -2.21% | -- | 32.31% | 4.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9432 | 0.9432 | 0.00% | 1.30% | -- | -3.19% | -- | 32.23% | 4.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9472 | 0.9472 | 1.73% | 1.46% | 0.89% | -3.03% | -- | 32.79% | 0.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9311 | 0.9311 | -1.15% | -- | -0.54% | -4.27% | 26.41% | 30.53% | -1.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9419 | 0.9419 | 0.00% | -- | -- | -- | 28.71% | 32.05% | -0.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9336 | 0.9336 | 0.00% | 0.14% | -- | -- | 29.22% | 30.88% | 0.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9383 | 0.9383 | 0.64% | 5.91% | -0.79% | -- | 30.65% | 31.54% | 0.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9323 | 0.9323 | 0.00% | 6.35% | -- | -- | 31.40% | 30.70% | 2.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8859 | 0.8859 | 1.06% | -- | -- | -2.83% | 24.83% | 24.20% | -4.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8766 | 0.8766 | 0.00% | -5.85% | -7.38% | -2.61% | 20.43% | 22.89% | -5.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9162 | 0.9162 | 0.00% | -2.41% | -- | 3.94% | 25.54% | 28.45% | -0.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9311 | 0.9311 | -2.95% | -1.25% | 0.00% | 8.04% | 26.92% | 30.53% | 0.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9594 | 0.9594 | 2.19% | -- | -- | -- | 28.35% | 34.50% | 1.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9388 | 0.9388 | 0.28% | -- | -2.42% | 11.38% | 25.56% | 31.61% | -0.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9362 | 0.9362 | 0.00% | -- | -2.69% | 11.52% | 24.18% | 31.25% | -1.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9429 | 0.9429 | 0.00% | -0.31% | -- | -- | 24.99% | 32.19% | -2.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9497 | 0.9497 | 0.41% | -- | -- | 17.41% | 29.99% | 33.14% | 0.03% | -- | -- | | 2025-10-31 | 0.9458 | 0.9458 | -0.91% | -- | -- | 15.81% | 29.72% | 32.59% | 4.79% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9545 | 0.9545 | -0.82% | 2.70% | -- | -- | 31.37% | 33.81% | 5.95% | -- | -- | | 2025-10-29 | 0.9624 | 0.9624 | 0.00% | -- | -- | 15.80% | 31.30% | 34.92% | 6.83% | 开放申购 | 开放赎回 |
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