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| 广发睿阳(501070)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 | | 2026-09-28 | 1.2128 | 2.2412 | 0.00% | -- | -- | -12.27% | 3.98% | -3.01% | 23.87% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 1.2661 | 2.2945 | 0.09% | -- | -- | -- | -- | 1.26% | 29.47% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.2650 | 2.2934 | 0.00% | -- | -- | -8.61% | -- | 1.17% | 29.36% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4148 | 2.4101 | 2.34% | 2.21% | 7.95% | -- | -- | 13.15% | 46.44% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.3825 | 2.3778 | 0.00% | -- | 1.63% | -- | -- | 10.56% | 44.07% | -- | -- | | 2026-06-22 | 1.3842 | 2.3795 | 0.00% | -- | -- | -- | -- | 10.70% | 44.19% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.2417 | 2.2370 | 0.40% | -- | -6.77% | -- | 20.98% | -0.70% | 30.27% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.2368 | 2.2321 | -2.84% | -- | -- | -- | -- | -1.09% | 29.75% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.2729 | 2.2682 | 0.00% | -- | -- | -4.05% | 24.86% | 1.80% | 33.54% | -- | -- | | 2026-06-05 | 1.2679 | 2.2632 | 0.00% | -3.26% | -- | -- | 25.06% | 1.40% | 30.68% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.3106 | 2.3059 | 0.00% | -- | -- | -3.28% | 29.16% | 4.81% | 35.60% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.3428 | 2.3381 | -1.29% | 0.62% | -- | -0.90% | 32.48% | 7.39% | 38.33% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.3603 | 2.3556 | 0.00% | 3.31% | -- | -- | -- | 8.79% | 40.14% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.3345 | 2.3298 | 1.35% | -- | 2.61% | 1.93% | -- | 6.73% | 36.93% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.3167 | 2.3120 | 0.35% | -1.21% | -- | 0.57% | -- | 5.30% | 35.10% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.3121 | 2.3074 | 0.00% | -1.49% | -- | 0.22% | 31.59% | 4.93% | 35.91% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.3328 | 2.3281 | 0.07% | -- | 4.45% | 0.18% | -- | 6.59% | 39.62% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.3319 | 2.3272 | 0.00% | -- | 4.38% | 0.50% | -- | 6.52% | 39.15% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.3176 | 2.3129 | 0.00% | -- | 6.95% | -- | -- | 5.37% | 35.91% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.3007 | 2.2960 | -0.75% | -- | -- | -- | -- | 4.02% | 33.46% | -- | -- | | 2026-04-22 | 1.3105 | 2.3058 | 0.36% | 1.94% | -- | -0.51% | -- | 4.81% | 34.47% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.3058 | 2.3011 | 0.40% | -- | -- | -- | 35.04% | 4.43% | 33.98% | -- | -- | | 2026-04-20 | 1.3006 | 2.2959 | 0.00% | 1.81% | -- | -- | -- | 4.01% | 32.55% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.2856 | 2.2809 | 0.00% | -- | -- | -0.63% | -- | 2.82% | 29.87% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.2775 | 2.2728 | 0.12% | -- | -- | 1.25% | 34.02% | 2.17% | 29.13% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.2760 | 2.2713 | 1.55% | -- | -- | -- | -- | 2.05% | 27.63% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.2565 | 2.2518 | 0.00% | -- | -5.28% | -- | 35.75% | 0.49% | 24.81% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.2320 | 2.2273 | 0.00% | -0.38% | -7.74% | -- | -- | -1.47% | 22.38% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2367 | 2.2320 | 0.00% | -- | -8.73% | -- | 25.50% | -1.10% | 23.08% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.3125 | 2.3078 | 0.00% | -- | 0.25% | 7.79% | 33.96% | 4.97% | 33.30% | -- | -- | | 2026-03-12 | 1.3571 | 2.3524 | 0.00% | -- | 2.01% | 11.16% | 40.14% | 8.53% | 36.21% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.3266 | 2.3219 | -0.65% | -3.15% | 0.65% | -- | 38.36% | 6.09% | 32.66% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.3353 | 2.3306 | 0.00% | -1.45% | -- | 10.21% | -- | 6.79% | 32.85% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.3196 | 2.3149 | -1.19% | -1.62% | -- | -- | 38.61% | 5.53% | 31.55% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.3355 | 2.3308 | -2.50% | -- | -- | 11.31% | 40.74% | 6.81% | 33.14% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.3698 | 2.3651 | 1.09% | 4.63% | -- | 14.47% | -- | 9.55% | 36.37% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.3550 | 2.3503 | 0.00% | 3.50% | -- | -- | 41.75% | 8.37% | 34.48% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.3413 | 2.3366 | 0.00% | 2.45% | -- | -- | 41.73% | 7.27% | 32.96% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.3092 | 2.3045 | -1.59% | -- | 3.76% | -- | 34.18% | 4.70% | 30.36% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.3304 | 2.3257 | 0.38% | 1.46% | -- | -- | -- | 6.40% | 33.40% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.3253 | 2.3206 | 0.46% | -- | -- | 9.91% | 34.63% | 5.99% | 32.89% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.3192 | 2.3145 | 0.09% | -- | -- | 9.03% | -- | 5.50% | 32.28% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.3180 | 2.3133 | 0.00% | -- | -- | -- | -- | 5.41% | 32.16% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.3113 | 2.3066 | 0.00% | -- | 4.87% | 10.78% | 34.56% | 4.87% | 32.07% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.3447 | 2.3400 | 0.00% | -- | 8.45% | 13.32% | 37.54% | 7.54% | 36.17% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.3747 | 2.3700 | 0.00% | -- | 10.13% | 16.67% | 40.61% | 9.94% | 40.25% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.3172 | 2.3125 | 0.00% | 1.82% | -- | -- | 35.74% | 5.34% | 34.38% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.3052 | 2.3005 | 0.00% | -- | 6.83% | 9.61% | 34.07% | 4.38% | 33.51% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.2937 | 2.2890 | 1.37% | 3.12% | -- | 6.61% | 34.19% | 3.46% | 32.20% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.2762 | 2.2715 | 1.15% | -- | 4.54% | -- | -- | 2.06% | 30.41% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.2617 | 2.2570 | 0.00% | -- | 3.35% | -- | -- | 0.90% | 28.93% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.2546 | 2.2499 | 0.00% | -- | 3.61% | -- | -- | 0.34% | 31.07% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.2504 | 2.2457 | 0.00% | -- | 3.20% | -- | 30.43% | 0.00% | 31.43% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.2399 | 2.2352 | 0.00% | -- | 3.93% | -- | 28.67% | -- | 31.81% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2482 | 2.2435 | 0.49% | 2.16% | -- | 7.01% | 29.71% | -- | 32.82% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.2421 | 2.2374 | 0.00% | 2.00% | -- | -- | -- | -- | 32.97% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2218 | 2.2171 | 0.34% | 0.08% | -- | -- | -- | -- | 30.21% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.2177 | 2.2130 | 0.00% | 1.21% | -- | -- | 27.52% | -- | 29.03% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.2208 | 2.2161 | 1.46% | 0.76% | -- | 5.99% | 26.65% | -- | 28.94% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.2032 | 2.1985 | 0.29% | -- | -0.22% | -- | -- | -- | 26.99% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1997 | 2.1950 | 0.00% | -0.01% | -0.84% | -- | 25.16% | -- | 26.62% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.2109 | 2.2062 | -0.06% | 0.96% | -- | 5.30% | 26.73% | -- | 28.04% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.2116 | 2.2069 | 0.00% | 1.56% | 2.36% | -- | 27.28% | -- | 27.62% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1998 | 2.1951 | 0.27% | -- | -- | -- | 25.84% | -- | 27.30% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1966 | 2.1919 | -0.23% | -- | 0.34% | -- | 25.52% | -- | 26.96% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1994 | 2.1947 | 0.54% | 2.59% | 0.58% | -- | 25.71% | -- | 27.76% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1930 | 2.1883 | 0.00% | -- | 1.25% | -- | 25.87% | -- | 28.82% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.1691 | 2.1644 | 0.00% | -- | -- | -- | 22.83% | -- | 26.42% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.2058 | 2.2011 | -0.34% | -- | -- | 12.70% | 25.29% | -- | 29.18% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.2099 | 2.2052 | 0.00% | -- | -- | -- | 25.35% | -- | 31.23% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1837 | 2.1790 | 0.00% | -- | -- | -- | 22.03% | -- | 27.47% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.1925 | 2.1878 | 0.50% | -- | -- | 14.45% | 24.21% | -- | 34.52% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.1866 | 2.1819 | 0.00% | -- | -- | -- | 22.43% | -- | 33.27% | -- | -- | | 2025-10-28 | 1.1783 | 2.1736 | -1.24% | -0.98% | 1.02% | -- | 20.54% | -- | 32.33% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1931 | 2.1884 | 0.00% | -- | 2.29% | -- | 21.79% | -- | 32.46% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1900 | 2.1853 | 0.00% | -- | -- | 11.89% | 21.71% | -- | 31.54% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.1908 | 2.1861 | -0.92% | -- | -- | -- | 23.91% | -- | 30.90% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.2019 | 2.1972 | -0.96% | -- | -- | -- | 24.10% | -- | 32.51% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.2135 | 2.2088 | 0.00% | -- | 5.95% | -- | 25.62% | -- | 33.79% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1664 | 2.1617 | 0.00% | -- | -- | -- | 23.15% | -- | 30.50% | 暂停申购 | 暂停赎回 |
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