广发信远回报混合A(020168)
2024-12-02
0.9955
0.6165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9955 | 0.9955 |
| 2024-11-29 | 0.9894 | 0.9894 |
| 2024-11-28 | 0.9780 | 0.9780 |
| 2024-11-27 | 0.9863 | 0.9863 |
| 2024-11-26 | 0.9722 | 0.9722 |
| 2024-11-25 | 0.9734 | 0.9734 |
| 2024-11-22 | 0.9799 | 0.9799 |
| 2024-11-21 | 1.0039 | 1.0039 |
| 2024-11-20 | 1.0032 | 1.0032 |
| 2024-11-19 | 0.9979 | 0.9979 |
| 2024-11-18 | 0.9886 | 0.9886 |
| 2024-11-15 | 0.9879 | 0.9879 |
| 2024-11-14 | 0.9929 | 0.9929 |
| 2024-11-13 | 1.0101 | 1.0101 |
| 2024-11-12 | 1.0092 | 1.0092 |
| 2024-11-11 | 1.0218 | 1.0218 |
| 2024-11-08 | 1.0271 | 1.0271 |
| 2024-11-07 | 1.0341 | 1.0341 |
| 2024-11-06 | 1.0250 | 1.0250 |
| 2024-11-05 | 1.0381 | 1.0381 |
| 2024-11-04 | 1.0313 | 1.0313 |
| 2024-11-01 | 1.0203 | 1.0203 |
| 2024-10-31 | 1.0195 | 1.0195 |
| 2024-10-30 | 1.0301 | 1.0301 |
| 2024-10-29 | 1.0381 | 1.0381 |
| 2024-10-28 | 1.0421 | 1.0421 |
| 2024-10-25 | 1.0388 | 1.0388 |
| 2024-10-24 | 1.0402 | 1.0402 |
| 2024-10-23 | 1.0551 | 1.0551 |
| 2024-10-22 | 1.0521 | 1.0521 |
| 2024-10-21 | 1.0454 | 1.0454 |
| 2024-10-18 | 1.0416 | 1.0416 |
| 2024-10-17 | 1.0245 | 1.0245 |
| 2024-10-16 | 1.0356 | 1.0356 |
| 2024-10-15 | 1.0288 | 1.0288 |
| 2024-10-14 | 1.0482 | 1.0482 |
| 2024-10-11 | 1.0419 | 1.0419 |
| 2024-10-10 | 1.0550 | 1.0550 |
| 2024-10-09 | 1.0469 | 1.0469 |
| 2024-10-08 | 1.1015 | 1.1015 |
| 2024-09-30 | 1.0661 | 1.0661 |
| 2024-09-27 | 1.0117 | 1.0117 |
| 2024-09-26 | 0.9867 | 0.9867 |
| 2024-09-25 | 0.9658 | 0.9658 |
| 2024-09-24 | 0.9611 | 0.9611 |
| 2024-09-23 | 0.9390 | 0.9390 |
| 2024-09-20 | 0.9385 | 0.9385 |
| 2024-09-19 | 0.9368 | 0.9368 |
| 2024-09-18 | 0.9324 | 0.9324 |
| 2024-09-13 | 0.9279 | 0.9279 |
| 2024-09-12 | 0.9299 | 0.9299 |
| 2024-09-11 | 0.9320 | 0.9320 |
| 2024-09-10 | 0.9318 | 0.9318 |
| 2024-09-09 | 0.9347 | 0.9347 |
| 2024-09-06 | 0.9438 | 0.9438 |
| 2024-09-05 | 0.9494 | 0.9494 |
| 2024-09-04 | 0.9494 | 0.9494 |
| 2024-09-03 | 0.9521 | 0.9521 |
| 2024-09-02 | 0.9490 | 0.9490 |
| 2024-08-30 | 0.9582 | 0.9582 |
| 2024-08-29 | 0.9560 | 0.9560 |
| 2024-08-28 | 0.9518 | 0.9518 |
| 2024-08-27 | 0.9549 | 0.9549 |
| 2024-08-26 | 0.9552 | 0.9552 |
| 2024-08-23 | 0.9550 | 0.9550 |
| 2024-08-22 | 0.9563 | 0.9563 |
| 2024-08-21 | 0.9631 | 0.9631 |
| 2024-08-20 | 0.9667 | 0.9667 |
| 2024-08-19 | 0.9743 | 0.9743 |
| 2024-08-16 | 0.9735 | 0.9735 |
| 2024-08-15 | 0.9763 | 0.9763 |
| 2024-08-14 | 0.9765 | 0.9765 |
| 2024-08-13 | 0.9830 | 0.9830 |
| 2024-08-12 | 0.9826 | 0.9826 |
| 2024-08-09 | 0.9821 | 0.9821 |
| 2024-08-08 | 0.9847 | 0.9847 |
| 2024-08-07 | 0.9840 | 0.9840 |
| 2024-08-06 | 0.9808 | 0.9808 |
| 2024-08-05 | 0.9780 | 0.9780 |
| 2024-08-02 | 0.9876 | 0.9876 |
| 2024-08-01 | 0.9934 | 0.9934 |
| 2024-07-31 | 0.9984 | 0.9984 |
| 2024-07-30 | 0.9816 | 0.9816 |
| 2024-07-29 | 0.9884 | 0.9884 |
| 2024-07-26 | 0.9952 | 0.9952 |
| 2024-07-25 | 0.9900 | 0.9900 |
| 2024-07-24 | 1.0000 | 1.0000 |
| 2024-07-23 | 1.0039 | 1.0039 |
| 2024-07-22 | 1.0206 | 1.0206 |
| 2024-07-19 | 1.0215 | 1.0215 |
| 2024-07-18 | 1.0264 | 1.0264 |
| 2024-07-17 | 1.0184 | 1.0184 |
| 2024-07-16 | 1.0187 | 1.0187 |
| 2024-07-15 | 1.0183 | 1.0183 |
| 2024-07-12 | 1.0212 | 1.0212 |
| 2024-07-11 | 1.0243 | 1.0243 |
| 2024-07-10 | 1.0188 | 1.0188 |
| 2024-07-09 | 1.0244 | 1.0244 |
| 2024-07-08 | 1.0189 | 1.0189 |
| 2024-07-05 | 1.0205 | 1.0205 |
| 2024-07-04 | 1.0160 | 1.0160 |
| 2024-07-03 | 1.0190 | 1.0190 |
| 2024-07-02 | 1.0202 | 1.0202 |
| 2024-07-01 | 1.0232 | 1.0232 |
| 2024-06-30 | 1.0210 | 1.0210 |
| 2024-06-28 | 1.0210 | 1.0210 |
| 2024-06-27 | 1.0175 | 1.0175 |
| 2024-06-26 | 1.0235 | 1.0235 |
| 2024-06-25 | 1.0213 | 1.0213 |
| 2024-06-24 | 1.0219 | 1.0219 |
| 2024-06-21 | 1.0266 | 1.0266 |
| 2024-06-20 | 1.0264 | 1.0264 |
| 2024-06-19 | 1.0278 | 1.0278 |
| 2024-06-18 | 1.0279 | 1.0279 |
| 2024-06-17 | 1.0294 | 1.0294 |
| 2024-06-14 | 1.0308 | 1.0308 |
| 2024-06-13 | 1.0330 | 1.0330 |
| 2024-06-12 | 1.0326 | 1.0326 |
| 2024-06-11 | 1.0315 | 1.0315 |
| 2024-06-07 | 1.0340 | 1.0340 |
