广发盛泽一年持有期混合C(013001)
2024-04-26
0.7794
3.0135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7794 | 0.7794 |
| 2024-04-25 | 0.7566 | 0.7566 |
| 2024-04-24 | 0.7493 | 0.7493 |
| 2024-04-23 | 0.7385 | 0.7385 |
| 2024-04-22 | 0.7320 | 0.7320 |
| 2024-04-19 | 0.7261 | 0.7261 |
| 2024-04-18 | 0.7447 | 0.7447 |
| 2024-04-17 | 0.7495 | 0.7495 |
| 2024-04-16 | 0.7273 | 0.7273 |
| 2024-04-15 | 0.7548 | 0.7548 |
| 2024-04-12 | 0.7585 | 0.7585 |
| 2024-04-11 | 0.7605 | 0.7605 |
| 2024-04-10 | 0.7552 | 0.7552 |
| 2024-04-09 | 0.7710 | 0.7710 |
| 2024-04-08 | 0.7638 | 0.7638 |
| 2024-04-03 | 0.7872 | 0.7872 |
| 2024-04-02 | 0.7902 | 0.7902 |
| 2024-04-01 | 0.7972 | 0.7972 |
| 2024-03-29 | 0.7799 | 0.7799 |
| 2024-03-28 | 0.7795 | 0.7795 |
| 2024-03-27 | 0.7655 | 0.7655 |
| 2024-03-26 | 0.7936 | 0.7936 |
| 2024-03-25 | 0.7910 | 0.7910 |
| 2024-03-22 | 0.8137 | 0.8137 |
| 2024-03-21 | 0.8236 | 0.8236 |
| 2024-03-20 | 0.8266 | 0.8266 |
| 2024-03-19 | 0.8222 | 0.8222 |
| 2024-03-18 | 0.8285 | 0.8285 |
| 2024-03-15 | 0.8099 | 0.8099 |
| 2024-03-14 | 0.8046 | 0.8046 |
| 2024-03-13 | 0.8110 | 0.8110 |
| 2024-03-12 | 0.8155 | 0.8155 |
| 2024-03-11 | 0.8086 | 0.8086 |
| 2024-03-08 | 0.7847 | 0.7847 |
| 2024-03-07 | 0.7666 | 0.7666 |
| 2024-03-06 | 0.7829 | 0.7829 |
| 2024-03-05 | 0.7799 | 0.7799 |
| 2024-03-04 | 0.7925 | 0.7925 |
| 2024-03-01 | 0.7940 | 0.7940 |
| 2024-02-29 | 0.7860 | 0.7860 |
| 2024-02-28 | 0.7625 | 0.7625 |
| 2024-02-27 | 0.7844 | 0.7844 |
| 2024-02-26 | 0.7700 | 0.7700 |
| 2024-02-23 | 0.7725 | 0.7725 |
| 2024-02-22 | 0.7683 | 0.7683 |
| 2024-02-21 | 0.7592 | 0.7592 |
| 2024-02-20 | 0.7498 | 0.7498 |
| 2024-02-19 | 0.7502 | 0.7502 |
| 2024-02-08 | 0.7548 | 0.7548 |
| 2024-02-07 | 0.7336 | 0.7336 |
| 2024-02-06 | 0.7236 | 0.7236 |
| 2024-02-05 | 0.6763 | 0.6763 |
| 2024-02-02 | 0.6927 | 0.6927 |
| 2024-02-01 | 0.7172 | 0.7172 |
| 2024-01-31 | 0.7080 | 0.7080 |
| 2024-01-30 | 0.7353 | 0.7353 |
| 2024-01-29 | 0.7538 | 0.7538 |
| 2024-01-26 | 0.7898 | 0.7898 |
| 2024-01-25 | 0.8121 | 0.8121 |
| 2024-01-24 | 0.8019 | 0.8019 |
| 2024-01-23 | 0.8074 | 0.8074 |
| 2024-01-22 | 0.7958 | 0.7958 |
| 2024-01-19 | 0.8232 | 0.8232 |
| 2024-01-18 | 0.8387 | 0.8387 |
| 2024-01-17 | 0.8180 | 0.8180 |
| 2024-01-16 | 0.8432 | 0.8432 |
| 2024-01-15 | 0.8399 | 0.8399 |
| 2024-01-12 | 0.8441 | 0.8441 |
| 2024-01-11 | 0.8530 | 0.8530 |
| 2024-01-10 | 0.8407 | 0.8407 |
| 2024-01-09 | 0.8324 | 0.8324 |
| 2024-01-08 | 0.8218 | 0.8218 |
| 2024-01-05 | 0.8323 | 0.8323 |
| 2024-01-04 | 0.8495 | 0.8495 |
| 2024-01-03 | 0.8611 | 0.8611 |
| 2024-01-02 | 0.8720 | 0.8720 |
| 2023-12-31 | 0.8890 | 0.8890 |
| 2023-12-29 | 0.8891 | 0.8891 |
| 2023-12-28 | 0.8880 | 0.8880 |
| 2023-12-27 | 0.8458 | 0.8458 |
| 2023-12-26 | 0.8456 | 0.8456 |
| 2023-12-25 | 0.8540 | 0.8540 |
| 2023-12-22 | 0.8537 | 0.8537 |
| 2023-12-21 | 0.8526 | 0.8526 |
| 2023-12-20 | 0.8386 | 0.8386 |
| 2023-12-19 | 0.8474 | 0.8474 |
| 2023-12-18 | 0.8412 | 0.8412 |
| 2023-12-15 | 0.8560 | 0.8560 |
| 2023-12-14 | 0.8560 | 0.8560 |
| 2023-12-13 | 0.8571 | 0.8571 |
| 2023-12-12 | 0.8692 | 0.8692 |
| 2023-12-11 | 0.8683 | 0.8683 |
| 2023-12-08 | 0.8633 | 0.8633 |
| 2023-12-07 | 0.8541 | 0.8541 |
| 2023-12-06 | 0.8589 | 0.8589 |
| 2023-12-05 | 0.8529 | 0.8529 |
| 2023-12-04 | 0.8716 | 0.8716 |
| 2023-12-01 | 0.8826 | 0.8826 |
| 2023-11-30 | 0.8844 | 0.8844 |
| 2023-11-29 | 0.8834 | 0.8834 |
| 2023-11-28 | 0.8913 | 0.8913 |
| 2023-11-27 | 0.8864 | 0.8864 |
| 2023-11-24 | 0.8929 | 0.8929 |
| 2023-11-23 | 0.9026 | 0.9026 |
| 2023-11-22 | 0.8950 | 0.8950 |
| 2023-11-21 | 0.9106 | 0.9106 |
| 2023-11-20 | 0.9196 | 0.9196 |
| 2023-11-17 | 0.9238 | 0.9238 |
| 2023-11-16 | 0.9255 | 0.9255 |
| 2023-11-15 | 0.9434 | 0.9434 |
| 2023-11-14 | 0.9314 | 0.9314 |
| 2023-11-13 | 0.9296 | 0.9296 |
| 2023-11-10 | 0.9308 | 0.9308 |
| 2023-11-09 | 0.9344 | 0.9344 |
| 2023-11-08 | 0.9369 | 0.9369 |
| 2023-11-07 | 0.9330 | 0.9330 |
| 2023-11-06 | 0.9383 | 0.9383 |
| 2023-11-03 | 0.9170 | 0.9170 |
| 2023-11-02 | 0.8999 | 0.8999 |
| 2023-11-01 | 0.9147 | 0.9147 |
