广发瑞轩三个月定开混合(010628)
2024-11-28
0.5434
-2.3715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-28 | 0.5434 | 0.5434 |
| 2024-11-27 | 0.5566 | 0.5566 |
| 2024-11-26 | 0.5549 | 0.5549 |
| 2024-11-25 | 0.5575 | 0.5575 |
| 2024-11-22 | 0.5558 | 0.5558 |
| 2024-11-21 | 0.5663 | 0.5663 |
| 2024-11-20 | 0.5672 | 0.5672 |
| 2024-11-19 | 0.5690 | 0.5690 |
| 2024-11-18 | 0.5663 | 0.5663 |
| 2024-11-15 | 0.5714 | 0.5714 |
| 2024-11-14 | 0.5815 | 0.5815 |
| 2024-11-13 | 0.5873 | 0.5873 |
| 2024-11-12 | 0.5791 | 0.5791 |
| 2024-11-11 | 0.5834 | 0.5834 |
| 2024-11-08 | 0.5808 | 0.5808 |
| 2024-11-07 | 0.5864 | 0.5864 |
| 2024-11-06 | 0.5788 | 0.5788 |
| 2024-11-05 | 0.5831 | 0.5831 |
| 2024-11-04 | 0.5747 | 0.5747 |
| 2024-11-01 | 0.5690 | 0.5690 |
| 2024-10-31 | 0.5701 | 0.5701 |
| 2024-10-30 | 0.5700 | 0.5700 |
| 2024-10-29 | 0.5733 | 0.5733 |
| 2024-10-28 | 0.5811 | 0.5811 |
| 2024-10-25 | 0.5770 | 0.5770 |
| 2024-10-24 | 0.5710 | 0.5710 |
| 2024-10-23 | 0.5770 | 0.5770 |
| 2024-10-22 | 0.5761 | 0.5761 |
| 2024-10-21 | 0.5737 | 0.5737 |
| 2024-10-18 | 0.5709 | 0.5709 |
| 2024-10-17 | 0.5554 | 0.5554 |
| 2024-10-16 | 0.5593 | 0.5593 |
| 2024-10-15 | 0.5620 | 0.5620 |
| 2024-10-14 | 0.5747 | 0.5747 |
| 2024-10-11 | 0.5628 | 0.5628 |
| 2024-10-10 | 0.5755 | 0.5755 |
| 2024-10-09 | 0.5704 | 0.5704 |
| 2024-10-08 | 0.6124 | 0.6124 |
| 2024-09-30 | 0.5810 | 0.5810 |
| 2024-09-27 | 0.5420 | 0.5420 |
| 2024-09-26 | 0.5225 | 0.5225 |
| 2024-09-25 | 0.5065 | 0.5065 |
| 2024-09-24 | 0.5038 | 0.5038 |
| 2024-09-23 | 0.4858 | 0.4858 |
| 2024-09-20 | 0.4868 | 0.4868 |
| 2024-09-19 | 0.4879 | 0.4879 |
| 2024-09-18 | 0.4822 | 0.4822 |
| 2024-09-13 | 0.4817 | 0.4817 |
| 2024-09-12 | 0.4859 | 0.4859 |
| 2024-09-11 | 0.4887 | 0.4887 |
| 2024-09-10 | 0.4886 | 0.4886 |
| 2024-09-09 | 0.4894 | 0.4894 |
| 2024-09-06 | 0.4943 | 0.4943 |
| 2024-09-05 | 0.5009 | 0.5009 |
| 2024-09-04 | 0.4988 | 0.4988 |
| 2024-09-03 | 0.5039 | 0.5039 |
| 2024-09-02 | 0.5006 | 0.5006 |
| 2024-08-30 | 0.5099 | 0.5099 |
| 2024-08-29 | 0.5011 | 0.5011 |
| 2024-08-28 | 0.4972 | 0.4972 |
| 2024-08-27 | 0.5009 | 0.5009 |
| 2024-08-26 | 0.5071 | 0.5071 |
| 2024-08-23 | 0.5059 | 0.5059 |
| 2024-08-22 | 0.5045 | 0.5045 |
| 2024-08-21 | 0.5073 | 0.5073 |
| 2024-08-20 | 0.5073 | 0.5073 |
| 2024-08-19 | 0.5121 | 0.5121 |
| 2024-08-16 | 0.5117 | 0.5117 |
| 2024-08-15 | 0.5093 | 0.5093 |
| 2024-08-14 | 0.5060 | 0.5060 |
| 2024-08-13 | 0.5103 | 0.5103 |
| 2024-08-12 | 0.5085 | 0.5085 |
| 2024-08-09 | 0.5113 | 0.5113 |
| 2024-08-08 | 0.5091 | 0.5091 |
| 2024-08-07 | 0.5104 | 0.5104 |
| 2024-08-06 | 0.5086 | 0.5086 |
| 2024-08-05 | 0.5041 | 0.5041 |
| 2024-08-02 | 0.5126 | 0.5126 |
| 2024-08-01 | 0.5223 | 0.5223 |
| 2024-07-31 | 0.5276 | 0.5276 |
| 2024-07-30 | 0.5114 | 0.5114 |
| 2024-07-29 | 0.5176 | 0.5176 |
| 2024-07-26 | 0.5183 | 0.5183 |
| 2024-07-25 | 0.5131 | 0.5131 |
| 2024-07-24 | 0.5187 | 0.5187 |
| 2024-07-23 | 0.5220 | 0.5220 |
| 2024-07-22 | 0.5387 | 0.5387 |
| 2024-07-19 | 0.5419 | 0.5419 |
| 2024-07-18 | 0.5419 | 0.5419 |
| 2024-07-17 | 0.5392 | 0.5392 |
| 2024-07-16 | 0.5442 | 0.5442 |
| 2024-07-15 | 0.5421 | 0.5421 |
| 2024-07-12 | 0.5456 | 0.5456 |
| 2024-07-11 | 0.5472 | 0.5472 |
| 2024-07-10 | 0.5402 | 0.5402 |
| 2024-07-09 | 0.5445 | 0.5445 |
| 2024-07-08 | 0.5348 | 0.5348 |
