基金业绩
基金费率
互动
投资组合
基金概况
财务数据
广发养老指数A(000968)
2019-12-06
0.9588
0.8626%
净值发布日期 |
单位净值 |
累计净值 |
2019-12-06 | 0.9588 | 0.9588 |
2019-12-05 | 0.9506 | 0.9506 |
2019-12-04 | 0.9413 | 0.9413 |
2019-12-03 | 0.9399 | 0.9399 |
2019-12-02 | 0.9395 | 0.9395 |
2019-11-29 | 0.9416 | 0.9416 |
2019-11-28 | 0.9469 | 0.9469 |
2019-11-27 | 0.9501 | 0.9501 |
2019-11-26 | 0.9567 | 0.9567 |
2019-11-25 | 0.9508 | 0.9508 |
2019-11-22 | 0.9558 | 0.9558 |
2019-11-21 | 0.9702 | 0.9702 |
2019-11-20 | 0.9761 | 0.9761 |
2019-11-19 | 0.9809 | 0.9809 |
2019-11-18 | 0.9650 | 0.9650 |
2019-11-15 | 0.9555 | 0.9555 |
2019-11-14 | 0.9599 | 0.9599 |
2019-11-13 | 0.9546 | 0.9546 |
2019-11-12 | 0.9538 | 0.9538 |
2019-11-11 | 0.9508 | 0.9508 |
2019-11-08 | 0.9692 | 0.9692 |
2019-11-07 | 0.9676 | 0.9676 |
2019-11-06 | 0.9593 | 0.9593 |
2019-11-05 | 0.9644 | 0.9644 |
2019-11-04 | 0.9614 | 0.9614 |
2019-11-01 | 0.9560 | 0.9560 |
2019-10-31 | 0.9469 | 0.9469 |
2019-10-30 | 0.9460 | 0.9460 |
2019-10-29 | 0.9553 | 0.9553 |
2019-10-28 | 0.9608 | 0.9608 |
2019-10-25 | 0.9460 | 0.9460 |
2019-10-24 | 0.9411 | 0.9411 |
2019-10-23 | 0.9474 | 0.9474 |
2019-10-22 | 0.9566 | 0.9566 |
2019-10-21 | 0.9505 | 0.9505 |
2019-10-18 | 0.9536 | 0.9536 |
2019-10-17 | 0.9612 | 0.9612 |
2019-10-16 | 0.9597 | 0.9597 |
2019-10-15 | 0.9597 | 0.9597 |
2019-10-14 | 0.9670 | 0.9670 |
2019-10-11 | 0.9559 | 0.9559 |
2019-10-10 | 0.9542 | 0.9542 |
2019-10-09 | 0.9398 | 0.9398 |
2019-10-08 | 0.9390 | 0.9390 |
2019-09-30 | 0.9425 | 0.9425 |
2019-09-27 | 0.9485 | 0.9485 |
2019-09-26 | 0.9462 | 0.9462 |
2019-09-25 | 0.9587 | 0.9587 |
2019-09-24 | 0.9721 | 0.9721 |
2019-09-23 | 0.9696 | 0.9696 |
2019-09-20 | 0.9798 | 0.9798 |
2019-09-19 | 0.9797 | 0.9797 |
2019-09-18 | 0.9725 | 0.9725 |
2019-09-17 | 0.9704 | 0.9704 |
2019-09-16 | 0.9866 | 0.9866 |
2019-09-12 | 0.9870 | 0.9870 |
2019-09-11 | 0.9834 | 0.9834 |
2019-09-10 | 0.9909 | 0.9909 |
2019-09-09 | 0.9882 | 0.9882 |
2019-09-06 | 0.9741 | 0.9741 |
2019-09-05 | 0.9715 | 0.9715 |
2019-09-04 | 0.9629 | 0.9629 |
2019-09-03 | 0.9580 | 0.9580 |
2019-09-02 | 0.9590 | 0.9590 |
2019-08-30 | 0.9434 | 0.9434 |
2019-08-29 | 0.9508 | 0.9508 |
2019-08-28 | 0.9484 | 0.9484 |
2019-08-27 | 0.9550 | 0.9550 |
2019-08-26 | 0.9424 | 0.9424 |
2019-08-23 | 0.9465 | 0.9465 |
2019-08-22 | 0.9389 | 0.9389 |
2019-08-21 | 0.9331 | 0.9331 |
2019-08-20 | 0.9372 | 0.9372 |
2019-08-19 | 0.9400 | 0.9400 |
2019-08-16 | 0.9178 | 0.9178 |
2019-08-15 | 0.9108 | 0.9108 |
2019-08-14 | 0.9072 | 0.9072 |
2019-08-13 | 0.8990 | 0.8990 |
2019-08-12 | 0.9042 | 0.9042 |
2019-08-09 | 0.8919 | 0.8919 |
2019-08-08 | 0.8962 | 0.8962 |
2019-08-07 | 0.8838 | 0.8838 |
2019-08-06 | 0.8851 | 0.8851 |
2019-08-05 | 0.8998 | 0.8998 |
2019-08-02 | 0.9160 | 0.9160 |
2019-08-01 | 0.9266 | 0.9266 |
2019-07-31 | 0.9319 | 0.9319 |
2019-07-30 | 0.9391 | 0.9391 |
2019-07-29 | 0.9310 | 0.9310 |
2019-07-26 | 0.9325 | 0.9325 |
2019-07-25 | 0.9303 | 0.9303 |
2019-07-24 | 0.9251 | 0.9251 |
2019-07-23 | 0.9163 | 0.9163 |
2019-07-22 | 0.9077 | 0.9077 |
2019-07-19 | 0.9131 | 0.9131 |
2019-07-18 | 0.9094 | 0.9094 |
2019-07-17 | 0.9236 | 0.9236 |
2019-07-16 | 0.9242 | 0.9242 |
2019-07-15 | 0.9273 | 0.9273 |
2019-07-12 | 0.9234 | 0.9234 |
2019-07-11 | 0.9178 | 0.9178 |
2019-07-10 | 0.9157 | 0.9157 |
2019-07-09 | 0.9162 | 0.9162 |
2019-07-08 | 0.9172 | 0.9172 |
2019-07-05 | 0.9402 | 0.9402 |
2019-07-04 | 0.9335 | 0.9335 |
2019-07-03 | 0.9445 | 0.9445 |
2019-07-02 | 0.9555 | 0.9555 |
2019-07-01 | 0.9543 | 0.9543 |
2019-06-30 | 0.9267 | 0.9267 |
2019-06-28 | 0.9267 | 0.9267 |
2019-06-27 | 0.9317 | 0.9317 |
2019-06-26 | 0.9260 | 0.9260 |
2019-06-25 | 0.9230 | 0.9230 |
2019-06-24 | 0.9306 | 0.9306 |
2019-06-21 | 0.9305 | 0.9305 |
2019-06-20 | 0.9209 | 0.9209 |
2019-06-19 | 0.9031 | 0.9031 |
2019-06-18 | 0.8922 | 0.8922 |
2019-06-17 | 0.8904 | 0.8904 |