广发轮动配置混合(000117)
2024-04-26
2.0470
1.8915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.0470 | 2.0470 |
| 2024-04-25 | 2.0090 | 2.0090 |
| 2024-04-24 | 2.0020 | 2.0020 |
| 2024-04-23 | 1.9960 | 1.9960 |
| 2024-04-22 | 1.9670 | 1.9670 |
| 2024-04-19 | 1.9420 | 1.9420 |
| 2024-04-18 | 1.9560 | 1.9560 |
| 2024-04-17 | 1.9550 | 1.9550 |
| 2024-04-16 | 1.9440 | 1.9440 |
| 2024-04-15 | 1.9790 | 1.9790 |
| 2024-04-12 | 1.9460 | 1.9460 |
| 2024-04-11 | 1.9620 | 1.9620 |
| 2024-04-10 | 1.9660 | 1.9660 |
| 2024-04-09 | 1.9880 | 1.9880 |
| 2024-04-08 | 1.9770 | 1.9770 |
| 2024-04-03 | 2.0210 | 2.0210 |
| 2024-04-02 | 2.0180 | 2.0180 |
| 2024-04-01 | 2.0340 | 2.0340 |
| 2024-03-29 | 2.0050 | 2.0050 |
| 2024-03-28 | 2.0050 | 2.0050 |
| 2024-03-27 | 1.9980 | 1.9980 |
| 2024-03-26 | 2.0120 | 2.0120 |
| 2024-03-25 | 1.9950 | 1.9950 |
| 2024-03-22 | 2.0070 | 2.0070 |
| 2024-03-21 | 2.0350 | 2.0350 |
| 2024-03-20 | 2.0450 | 2.0450 |
| 2024-03-19 | 2.0480 | 2.0480 |
| 2024-03-18 | 2.0480 | 2.0480 |
| 2024-03-15 | 2.0390 | 2.0390 |
| 2024-03-14 | 2.0310 | 2.0310 |
| 2024-03-13 | 2.0210 | 2.0210 |
| 2024-03-12 | 2.0240 | 2.0240 |
| 2024-03-11 | 1.9700 | 1.9700 |
| 2024-03-08 | 1.9280 | 1.9280 |
| 2024-03-07 | 1.9260 | 1.9260 |
| 2024-03-06 | 1.9590 | 1.9590 |
| 2024-03-05 | 1.9800 | 1.9800 |
| 2024-03-04 | 1.9850 | 1.9850 |
| 2024-03-01 | 1.9810 | 1.9810 |
| 2024-02-29 | 1.9830 | 1.9830 |
| 2024-02-28 | 1.9460 | 1.9460 |
| 2024-02-27 | 1.9670 | 1.9670 |
| 2024-02-26 | 1.9580 | 1.9580 |
| 2024-02-23 | 1.9600 | 1.9600 |
| 2024-02-22 | 1.9530 | 1.9530 |
| 2024-02-21 | 1.9470 | 1.9470 |
| 2024-02-20 | 1.9090 | 1.9090 |
| 2024-02-19 | 1.9090 | 1.9090 |
| 2024-02-08 | 1.9160 | 1.9160 |
| 2024-02-07 | 1.9050 | 1.9050 |
| 2024-02-06 | 1.8670 | 1.8670 |
| 2024-02-05 | 1.7760 | 1.7760 |
| 2024-02-02 | 1.7730 | 1.7730 |
| 2024-02-01 | 1.8040 | 1.8040 |
| 2024-01-31 | 1.8010 | 1.8010 |
| 2024-01-30 | 1.8380 | 1.8380 |
| 2024-01-29 | 1.8830 | 1.8830 |
| 2024-01-26 | 1.8920 | 1.8920 |
| 2024-01-25 | 1.9150 | 1.9150 |
| 2024-01-24 | 1.8930 | 1.8930 |
| 2024-01-23 | 1.8920 | 1.8920 |
| 2024-01-22 | 1.8860 | 1.8860 |
| 2024-01-19 | 1.9260 | 1.9260 |
| 2024-01-18 | 1.9210 | 1.9210 |
| 2024-01-17 | 1.8970 | 1.8970 |
| 2024-01-16 | 1.9530 | 1.9530 |
| 2024-01-15 | 1.9520 | 1.9520 |
| 2024-01-12 | 1.9550 | 1.9550 |
| 2024-01-11 | 1.9710 | 1.9710 |
| 2024-01-10 | 1.9620 | 1.9620 |
| 2024-01-09 | 1.9650 | 1.9650 |
| 2024-01-08 | 1.9640 | 1.9640 |
| 2024-01-05 | 1.9940 | 1.9940 |
| 2024-01-04 | 2.0180 | 2.0180 |
| 2024-01-03 | 2.0460 | 2.0460 |
| 2024-01-02 | 2.0560 | 2.0560 |
| 2023-12-31 | 2.0880 | 2.0880 |
| 2023-12-29 | 2.0890 | 2.0890 |
| 2023-12-28 | 2.0800 | 2.0800 |
| 2023-12-27 | 2.0370 | 2.0370 |
| 2023-12-26 | 2.0290 | 2.0290 |
| 2023-12-25 | 2.0360 | 2.0360 |
| 2023-12-22 | 2.0220 | 2.0220 |
| 2023-12-21 | 2.0320 | 2.0320 |
| 2023-12-20 | 2.0180 | 2.0180 |
| 2023-12-19 | 2.0360 | 2.0360 |
| 2023-12-18 | 2.0420 | 2.0420 |
| 2023-12-15 | 2.0440 | 2.0440 |
| 2023-12-14 | 2.0530 | 2.0530 |
| 2023-12-13 | 2.0790 | 2.0790 |
| 2023-12-12 | 2.1050 | 2.1050 |
| 2023-12-11 | 2.0920 | 2.0920 |
| 2023-12-08 | 2.0980 | 2.0980 |
| 2023-12-07 | 2.0900 | 2.0900 |
| 2023-12-06 | 2.1040 | 2.1040 |
| 2023-12-05 | 2.1040 | 2.1040 |
| 2023-12-04 | 2.1310 | 2.1310 |
| 2023-12-01 | 2.1650 | 2.1650 |
| 2023-11-30 | 2.1850 | 2.1850 |
| 2023-11-29 | 2.1720 | 2.1720 |
| 2023-11-28 | 2.1790 | 2.1790 |
| 2023-11-27 | 2.1600 | 2.1600 |
| 2023-11-24 | 2.1770 | 2.1770 |
| 2023-11-23 | 2.1810 | 2.1810 |
| 2023-11-22 | 2.1740 | 2.1740 |
| 2023-11-21 | 2.1920 | 2.1920 |
| 2023-11-20 | 2.1810 | 2.1810 |
| 2023-11-17 | 2.1650 | 2.1650 |
| 2023-11-16 | 2.1570 | 2.1570 |
| 2023-11-15 | 2.1790 | 2.1790 |
| 2023-11-14 | 2.1650 | 2.1650 |
| 2023-11-13 | 2.1650 | 2.1650 |
| 2023-11-10 | 2.1860 | 2.1860 |
| 2023-11-09 | 2.1970 | 2.1970 |
| 2023-11-08 | 2.2060 | 2.2060 |
| 2023-11-07 | 2.2080 | 2.2080 |
| 2023-11-06 | 2.2200 | 2.2200 |
| 2023-11-03 | 2.1980 | 2.1980 |
| 2023-11-02 | 2.1800 | 2.1800 |
| 2023-11-01 | 2.1950 | 2.1950 |
