广发盛泽一年持有期混合C(013001)
2024-12-03
0.9620
0.2292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9620 | 0.9620 |
| 2024-12-02 | 0.9598 | 0.9598 |
| 2024-11-29 | 0.9537 | 0.9537 |
| 2024-11-28 | 0.9470 | 0.9470 |
| 2024-11-27 | 0.9544 | 0.9544 |
| 2024-11-26 | 0.9367 | 0.9367 |
| 2024-11-25 | 0.9374 | 0.9374 |
| 2024-11-22 | 0.9419 | 0.9419 |
| 2024-11-21 | 0.9636 | 0.9636 |
| 2024-11-20 | 0.9660 | 0.9660 |
| 2024-11-19 | 0.9649 | 0.9649 |
| 2024-11-18 | 0.9538 | 0.9538 |
| 2024-11-15 | 0.9582 | 0.9582 |
| 2024-11-14 | 0.9679 | 0.9679 |
| 2024-11-13 | 0.9823 | 0.9823 |
| 2024-11-12 | 0.9832 | 0.9832 |
| 2024-11-11 | 0.9861 | 0.9861 |
| 2024-11-08 | 0.9807 | 0.9807 |
| 2024-11-07 | 0.9877 | 0.9877 |
| 2024-11-06 | 0.9776 | 0.9776 |
| 2024-11-05 | 0.9852 | 0.9852 |
| 2024-11-04 | 0.9705 | 0.9705 |
| 2024-11-01 | 0.9558 | 0.9558 |
| 2024-10-31 | 0.9656 | 0.9656 |
| 2024-10-30 | 0.9690 | 0.9690 |
| 2024-10-29 | 0.9758 | 0.9758 |
| 2024-10-28 | 0.9861 | 0.9861 |
| 2024-10-25 | 0.9826 | 0.9826 |
| 2024-10-24 | 0.9731 | 0.9731 |
| 2024-10-23 | 0.9887 | 0.9887 |
| 2024-10-22 | 0.9864 | 0.9864 |
| 2024-10-21 | 0.9810 | 0.9810 |
| 2024-10-18 | 0.9658 | 0.9658 |
| 2024-10-17 | 0.9274 | 0.9274 |
| 2024-10-16 | 0.9312 | 0.9312 |
| 2024-10-15 | 0.9408 | 0.9408 |
| 2024-10-14 | 0.9584 | 0.9584 |
| 2024-10-11 | 0.9408 | 0.9408 |
| 2024-10-10 | 0.9692 | 0.9692 |
| 2024-10-09 | 0.9785 | 0.9785 |
| 2024-10-08 | 1.0392 | 1.0392 |
| 2024-09-30 | 0.9425 | 0.9425 |
| 2024-09-27 | 0.8456 | 0.8456 |
| 2024-09-26 | 0.7910 | 0.7910 |
| 2024-09-25 | 0.7618 | 0.7618 |
| 2024-09-24 | 0.7620 | 0.7620 |
| 2024-09-23 | 0.7326 | 0.7326 |
| 2024-09-20 | 0.7391 | 0.7391 |
| 2024-09-19 | 0.7401 | 0.7401 |
| 2024-09-18 | 0.7338 | 0.7338 |
| 2024-09-13 | 0.7451 | 0.7451 |
| 2024-09-12 | 0.7540 | 0.7540 |
| 2024-09-11 | 0.7576 | 0.7576 |
| 2024-09-10 | 0.7457 | 0.7457 |
| 2024-09-09 | 0.7427 | 0.7427 |
| 2024-09-06 | 0.7425 | 0.7425 |
| 2024-09-05 | 0.7594 | 0.7594 |
| 2024-09-04 | 0.7543 | 0.7543 |
| 2024-09-03 | 0.7554 | 0.7554 |
| 2024-09-02 | 0.7486 | 0.7486 |
| 2024-08-30 | 0.7724 | 0.7724 |
| 2024-08-29 | 0.7587 | 0.7587 |
| 2024-08-28 | 0.7376 | 0.7376 |
| 2024-08-27 | 0.7357 | 0.7357 |
| 2024-08-26 | 0.7426 | 0.7426 |
| 2024-08-23 | 0.7401 | 0.7401 |
| 2024-08-22 | 0.7364 | 0.7364 |
| 2024-08-21 | 0.7413 | 0.7413 |
| 2024-08-20 | 0.7486 | 0.7486 |
| 2024-08-19 | 0.7559 | 0.7559 |
| 2024-08-16 | 0.7610 | 0.7610 |
| 2024-08-15 | 0.7638 | 0.7638 |
| 2024-08-14 | 0.7585 | 0.7585 |
| 2024-08-13 | 0.7688 | 0.7688 |
| 2024-08-12 | 0.7651 | 0.7651 |
| 2024-08-09 | 0.7674 | 0.7674 |
| 2024-08-08 | 0.7712 | 0.7712 |
| 2024-08-07 | 0.7724 | 0.7724 |
| 2024-08-06 | 0.7785 | 0.7785 |
| 2024-08-05 | 0.7619 | 0.7619 |
| 2024-08-02 | 0.7860 | 0.7860 |
| 2024-08-01 | 0.7998 | 0.7998 |
| 2024-07-31 | 0.8016 | 0.8016 |
| 2024-07-30 | 0.7741 | 0.7741 |
| 2024-07-29 | 0.7782 | 0.7782 |
| 2024-07-26 | 0.7899 | 0.7899 |
| 2024-07-25 | 0.7847 | 0.7847 |
| 2024-07-24 | 0.7832 | 0.7832 |
| 2024-07-23 | 0.7970 | 0.7970 |
| 2024-07-22 | 0.8231 | 0.8231 |
| 2024-07-19 | 0.8257 | 0.8257 |
| 2024-07-18 | 0.8223 | 0.8223 |
| 2024-07-17 | 0.8236 | 0.8236 |
| 2024-07-16 | 0.8219 | 0.8219 |
| 2024-07-15 | 0.8059 | 0.8059 |
| 2024-07-12 | 0.8084 | 0.8084 |
| 2024-07-11 | 0.8040 | 0.8040 |
| 2024-07-10 | 0.7850 | 0.7850 |
| 2024-07-09 | 0.7831 | 0.7831 |
| 2024-07-08 | 0.7605 | 0.7605 |
| 2024-07-05 | 0.7677 | 0.7677 |
| 2024-07-04 | 0.7591 | 0.7591 |
| 2024-07-03 | 0.7682 | 0.7682 |
| 2024-07-02 | 0.7715 | 0.7715 |
| 2024-07-01 | 0.7848 | 0.7848 |
| 2024-06-30 | 0.7749 | 0.7749 |
| 2024-06-28 | 0.7750 | 0.7750 |
| 2024-06-27 | 0.7725 | 0.7725 |
| 2024-06-26 | 0.7818 | 0.7818 |
| 2024-06-25 | 0.7665 | 0.7665 |
| 2024-06-24 | 0.7810 | 0.7810 |
| 2024-06-21 | 0.7952 | 0.7952 |
| 2024-06-20 | 0.7917 | 0.7917 |
| 2024-06-19 | 0.8012 | 0.8012 |
| 2024-06-18 | 0.8084 | 0.8084 |
| 2024-06-17 | 0.8060 | 0.8060 |
| 2024-06-14 | 0.7938 | 0.7938 |
| 2024-06-13 | 0.7924 | 0.7924 |
| 2024-06-12 | 0.7912 | 0.7912 |
| 2024-06-11 | 0.7905 | 0.7905 |
