广发盛泽一年持有期混合A(013000)
2025-01-27
0.9873
-0.7639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9873 | 0.9873 |
| 2025-01-24 | 0.9949 | 0.9949 |
| 2025-01-23 | 0.9845 | 0.9845 |
| 2025-01-22 | 0.9863 | 0.9863 |
| 2025-01-21 | 0.9950 | 0.9950 |
| 2025-01-20 | 0.9881 | 0.9881 |
| 2025-01-17 | 0.9824 | 0.9824 |
| 2025-01-16 | 0.9667 | 0.9667 |
| 2025-01-15 | 0.9647 | 0.9647 |
| 2025-01-14 | 0.9687 | 0.9687 |
| 2025-01-13 | 0.9391 | 0.9391 |
| 2025-01-10 | 0.9448 | 0.9448 |
| 2025-01-09 | 0.9604 | 0.9604 |
| 2025-01-08 | 0.9566 | 0.9566 |
| 2025-01-07 | 0.9524 | 0.9524 |
| 2025-01-06 | 0.9411 | 0.9411 |
| 2025-01-03 | 0.9422 | 0.9422 |
| 2025-01-02 | 0.9491 | 0.9491 |
| 2024-12-31 | 0.9692 | 0.9692 |
| 2024-12-30 | 0.9874 | 0.9874 |
| 2024-12-27 | 0.9865 | 0.9865 |
| 2024-12-26 | 0.9943 | 0.9943 |
| 2024-12-25 | 0.9855 | 0.9855 |
| 2024-12-24 | 0.9897 | 0.9897 |
| 2024-12-23 | 0.9782 | 0.9782 |
| 2024-12-20 | 0.9861 | 0.9861 |
| 2024-12-19 | 0.9856 | 0.9856 |
| 2024-12-18 | 0.9780 | 0.9780 |
| 2024-12-17 | 0.9692 | 0.9692 |
| 2024-12-16 | 0.9743 | 0.9743 |
| 2024-12-13 | 0.9817 | 0.9817 |
| 2024-12-12 | 0.9964 | 0.9964 |
| 2024-12-11 | 0.9903 | 0.9903 |
| 2024-12-10 | 0.9881 | 0.9881 |
| 2024-12-09 | 0.9822 | 0.9822 |
| 2024-12-06 | 0.9815 | 0.9815 |
| 2024-12-05 | 0.9690 | 0.9690 |
| 2024-12-04 | 0.9693 | 0.9693 |
| 2024-12-03 | 0.9724 | 0.9724 |
| 2024-12-02 | 0.9702 | 0.9702 |
| 2024-11-29 | 0.9640 | 0.9640 |
| 2024-11-28 | 0.9571 | 0.9571 |
| 2024-11-27 | 0.9647 | 0.9647 |
| 2024-11-26 | 0.9468 | 0.9468 |
| 2024-11-25 | 0.9474 | 0.9474 |
| 2024-11-22 | 0.9520 | 0.9520 |
| 2024-11-21 | 0.9739 | 0.9739 |
| 2024-11-20 | 0.9763 | 0.9763 |
| 2024-11-19 | 0.9752 | 0.9752 |
| 2024-11-18 | 0.9640 | 0.9640 |
| 2024-11-15 | 0.9684 | 0.9684 |
| 2024-11-14 | 0.9782 | 0.9782 |
| 2024-11-13 | 0.9927 | 0.9927 |
| 2024-11-12 | 0.9936 | 0.9936 |
| 2024-11-11 | 0.9965 | 0.9965 |
| 2024-11-08 | 0.9910 | 0.9910 |
| 2024-11-07 | 0.9981 | 0.9981 |
| 2024-11-06 | 0.9879 | 0.9879 |
| 2024-11-05 | 0.9955 | 0.9955 |
| 2024-11-04 | 0.9807 | 0.9807 |
| 2024-11-01 | 0.9658 | 0.9658 |
| 2024-10-31 | 0.9757 | 0.9757 |
| 2024-10-30 | 0.9791 | 0.9791 |
| 2024-10-29 | 0.9860 | 0.9860 |
| 2024-10-28 | 0.9964 | 0.9964 |
| 2024-10-25 | 0.9928 | 0.9928 |
| 2024-10-24 | 0.9831 | 0.9831 |
| 2024-10-23 | 0.9989 | 0.9989 |
| 2024-10-22 | 0.9966 | 0.9966 |
| 2024-10-21 | 0.9911 | 0.9911 |
| 2024-10-18 | 0.9757 | 0.9757 |
| 2024-10-17 | 0.9369 | 0.9369 |
| 2024-10-16 | 0.9408 | 0.9408 |
| 2024-10-15 | 0.9504 | 0.9504 |
| 2024-10-14 | 0.9683 | 0.9683 |
| 2024-10-11 | 0.9504 | 0.9504 |
| 2024-10-10 | 0.9791 | 0.9791 |
| 2024-10-09 | 0.9885 | 0.9885 |
| 2024-10-08 | 1.0498 | 1.0498 |
| 2024-09-30 | 0.9520 | 0.9520 |
| 2024-09-27 | 0.8541 | 0.8541 |
| 2024-09-26 | 0.7990 | 0.7990 |
| 2024-09-25 | 0.7695 | 0.7695 |
| 2024-09-24 | 0.7697 | 0.7697 |
| 2024-09-23 | 0.7400 | 0.7400 |
| 2024-09-20 | 0.7465 | 0.7465 |
| 2024-09-19 | 0.7475 | 0.7475 |
| 2024-09-18 | 0.7411 | 0.7411 |
| 2024-09-13 | 0.7525 | 0.7525 |
| 2024-09-12 | 0.7615 | 0.7615 |
| 2024-09-11 | 0.7651 | 0.7651 |
| 2024-09-10 | 0.7530 | 0.7530 |
| 2024-09-09 | 0.7500 | 0.7500 |
| 2024-09-06 | 0.7498 | 0.7498 |
| 2024-09-05 | 0.7668 | 0.7668 |
| 2024-09-04 | 0.7617 | 0.7617 |
| 2024-09-03 | 0.7628 | 0.7628 |
| 2024-09-02 | 0.7559 | 0.7559 |
| 2024-08-30 | 0.7799 | 0.7799 |
| 2024-08-29 | 0.7660 | 0.7660 |
| 2024-08-28 | 0.7447 | 0.7447 |
| 2024-08-27 | 0.7429 | 0.7429 |
| 2024-08-26 | 0.7498 | 0.7498 |
| 2024-08-23 | 0.7473 | 0.7473 |
| 2024-08-22 | 0.7435 | 0.7435 |
| 2024-08-21 | 0.7484 | 0.7484 |
| 2024-08-20 | 0.7558 | 0.7558 |
| 2024-08-19 | 0.7632 | 0.7632 |
| 2024-08-16 | 0.7683 | 0.7683 |
| 2024-08-15 | 0.7711 | 0.7711 |
| 2024-08-14 | 0.7658 | 0.7658 |
| 2024-08-13 | 0.7761 | 0.7761 |
| 2024-08-12 | 0.7724 | 0.7724 |
| 2024-08-09 | 0.7747 | 0.7747 |
| 2024-08-08 | 0.7785 | 0.7785 |
| 2024-08-07 | 0.7797 | 0.7797 |
| 2024-08-06 | 0.7858 | 0.7858 |
| 2024-08-05 | 0.7691 | 0.7691 |
