广发安宏回报混合E(013532)
2024-11-20
0.7734
0.1813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7734 | 1.1241 |
| 2024-11-19 | 0.7720 | 1.1227 |
| 2024-11-18 | 0.7608 | 1.1115 |
| 2024-11-15 | 0.7704 | 1.1211 |
| 2024-11-14 | 0.7868 | 1.1375 |
| 2024-11-13 | 0.8031 | 1.1538 |
| 2024-11-12 | 0.8030 | 1.1537 |
| 2024-11-11 | 0.8040 | 1.1547 |
| 2024-11-08 | 0.8005 | 1.1512 |
| 2024-11-07 | 0.8107 | 1.1614 |
| 2024-11-06 | 0.8034 | 1.1541 |
| 2024-11-05 | 0.8044 | 1.1551 |
| 2024-11-04 | 0.7903 | 1.1410 |
| 2024-11-01 | 0.7850 | 1.1357 |
| 2024-10-31 | 0.7889 | 1.1396 |
| 2024-10-30 | 0.7845 | 1.1352 |
| 2024-10-29 | 0.7900 | 1.1407 |
| 2024-10-28 | 0.8002 | 1.1509 |
| 2024-10-25 | 0.8014 | 1.1521 |
| 2024-10-24 | 0.7820 | 1.1327 |
| 2024-10-23 | 0.7899 | 1.1406 |
| 2024-10-22 | 0.7817 | 1.1324 |
| 2024-10-21 | 0.7784 | 1.1291 |
| 2024-10-18 | 0.7714 | 1.1221 |
| 2024-10-17 | 0.7496 | 1.1003 |
| 2024-10-16 | 0.7555 | 1.1062 |
| 2024-10-15 | 0.7641 | 1.1148 |
| 2024-10-14 | 0.7796 | 1.1303 |
| 2024-10-11 | 0.7674 | 1.1181 |
| 2024-10-10 | 0.7897 | 1.1404 |
| 2024-10-09 | 0.7830 | 1.1337 |
| 2024-10-08 | 0.8324 | 1.1831 |
| 2024-09-30 | 0.7933 | 1.1440 |
| 2024-09-27 | 0.7427 | 1.0934 |
| 2024-09-26 | 0.7117 | 1.0624 |
| 2024-09-25 | 0.6900 | 1.0407 |
| 2024-09-24 | 0.6891 | 1.0398 |
| 2024-09-23 | 0.6648 | 1.0155 |
| 2024-09-20 | 0.6632 | 1.0139 |
| 2024-09-19 | 0.6624 | 1.0131 |
| 2024-09-18 | 0.6549 | 1.0056 |
| 2024-09-13 | 0.6541 | 1.0048 |
| 2024-09-12 | 0.6608 | 1.0115 |
| 2024-09-11 | 0.6646 | 1.0153 |
| 2024-09-10 | 0.6628 | 1.0135 |
| 2024-09-09 | 0.6651 | 1.0158 |
| 2024-09-06 | 0.6714 | 1.0221 |
| 2024-09-05 | 0.6792 | 1.0299 |
| 2024-09-04 | 0.6772 | 1.0279 |
| 2024-09-03 | 0.6811 | 1.0318 |
| 2024-09-02 | 0.6752 | 1.0259 |
| 2024-08-30 | 0.6868 | 1.0375 |
| 2024-08-29 | 0.6755 | 1.0262 |
| 2024-08-28 | 0.6702 | 1.0209 |
| 2024-08-27 | 0.6737 | 1.0244 |
| 2024-08-26 | 0.6802 | 1.0309 |
| 2024-08-23 | 0.6810 | 1.0317 |
| 2024-08-22 | 0.6798 | 1.0305 |
| 2024-08-21 | 0.6845 | 1.0352 |
| 2024-08-20 | 0.6862 | 1.0369 |
| 2024-08-19 | 0.6977 | 1.0484 |
| 2024-08-16 | 0.6973 | 1.0480 |
| 2024-08-15 | 0.6994 | 1.0501 |
| 2024-08-14 | 0.6963 | 1.0470 |
| 2024-08-13 | 0.7026 | 1.0533 |
| 2024-08-12 | 0.7025 | 1.0532 |
| 2024-08-09 | 0.7037 | 1.0544 |
| 2024-08-08 | 0.7076 | 1.0583 |
| 2024-08-07 | 0.7047 | 1.0554 |
| 2024-08-06 | 0.7003 | 1.0510 |
| 2024-08-05 | 0.6934 | 1.0441 |
| 2024-08-02 | 0.6988 | 1.0495 |
| 2024-08-01 | 0.7061 | 1.0568 |
| 2024-07-31 | 0.7167 | 1.0674 |
| 2024-07-30 | 0.6968 | 1.0475 |
| 2024-07-29 | 0.7042 | 1.0549 |
| 2024-07-26 | 0.7113 | 1.0620 |
| 2024-07-25 | 0.7025 | 1.0532 |
| 2024-07-24 | 0.7063 | 1.0570 |
| 2024-07-23 | 0.7114 | 1.0621 |
| 2024-07-22 | 0.7329 | 1.0836 |
| 2024-07-19 | 0.7398 | 1.0905 |
| 2024-07-18 | 0.7408 | 1.0915 |
| 2024-07-17 | 0.7350 | 1.0857 |
| 2024-07-16 | 0.7420 | 1.0927 |
| 2024-07-15 | 0.7401 | 1.0908 |
| 2024-07-12 | 0.7426 | 1.0933 |
| 2024-07-11 | 0.7460 | 1.0967 |
| 2024-07-10 | 0.7362 | 1.0869 |
| 2024-07-09 | 0.7468 | 1.0975 |
| 2024-07-08 | 0.7423 | 1.0930 |
| 2024-07-05 | 0.7504 | 1.1011 |
| 2024-07-04 | 0.7493 | 1.1000 |
| 2024-07-03 | 0.7555 | 1.1062 |
| 2024-07-02 | 0.7581 | 1.1088 |
| 2024-07-01 | 0.7634 | 1.1141 |
| 2024-06-30 | 0.7553 | 1.1060 |
| 2024-06-28 | 0.7553 | 1.1060 |
| 2024-06-27 | 0.7547 | 1.1054 |
| 2024-06-26 | 0.7671 | 1.1178 |
| 2024-06-25 | 0.7621 | 1.1128 |
| 2024-06-24 | 0.7664 | 1.1171 |
| 2024-06-21 | 0.7766 | 1.1273 |
| 2024-06-20 | 0.7809 | 1.1316 |
| 2024-06-19 | 0.7828 | 1.1335 |
| 2024-06-18 | 0.7897 | 1.1404 |
| 2024-06-17 | 0.7885 | 1.1392 |
| 2024-06-14 | 0.7928 | 1.1435 |
| 2024-06-13 | 0.7924 | 1.1431 |
| 2024-06-12 | 0.7985 | 1.1492 |
| 2024-06-11 | 0.7974 | 1.1481 |
| 2024-06-07 | 0.8019 | 1.1526 |
| 2024-06-06 | 0.8108 | 1.1615 |
| 2024-06-05 | 0.8174 | 1.1681 |
| 2024-06-04 | 0.8268 | 1.1775 |
| 2024-06-03 | 0.8177 | 1.1684 |
| 2024-05-31 | 0.8200 | 1.1707 |
| 2024-05-30 | 0.8174 | 1.1681 |
| 2024-05-29 | 0.8281 | 1.1788 |
| 2024-05-28 | 0.8226 | 1.1733 |
