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广发轮动配置混合(000117)

2024-07-16     1.8890-0.3166%
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净值发布日期 单位净值 累计净值
2024-07-151.89501.8950
2024-07-121.90401.9040
2024-07-111.88301.8830
2024-07-101.85901.8590
2024-07-091.87001.8700
2024-07-081.85901.8590
2024-07-051.89801.8980
2024-07-041.88401.8840
2024-07-031.90101.9010
2024-07-021.92101.9210
2024-07-011.92301.9230
2024-06-301.91801.9180
2024-06-281.91801.9180
2024-06-271.93901.9390
2024-06-261.96201.9620
2024-06-251.95001.9500
2024-06-241.95501.9550
2024-06-211.96201.9620
2024-06-201.97101.9710
2024-06-191.97801.9780
2024-06-181.98701.9870
2024-06-172.00302.0030
2024-06-141.99501.9950
2024-06-132.00502.0050
2024-06-122.01802.0180
2024-06-112.02302.0230
2024-06-072.03602.0360
2024-06-062.05902.0590
2024-06-052.07002.0700
2024-06-042.07702.0770
2024-06-032.05002.0500
2024-05-312.05002.0500
2024-05-302.04402.0440
2024-05-292.06402.0640
2024-05-282.06902.0690
2024-05-272.08302.0830
2024-05-242.07502.0750
2024-05-232.09502.0950
2024-05-222.11802.1180
2024-05-212.13002.1300
2024-05-202.13102.1310
2024-05-172.13702.1370
2024-05-162.12102.1210
2024-05-152.11902.1190
2024-05-142.13302.1330
2024-05-132.12002.1200
2024-05-102.14302.1430
2024-05-092.14802.1480
2024-05-082.14402.1440
2024-05-072.15202.1520
2024-05-062.14602.1460
2024-04-302.07202.0720
2024-04-292.07702.0770
2024-04-262.04702.0470
2024-04-252.00902.0090
2024-04-242.00202.0020
2024-04-231.99601.9960
2024-04-221.96701.9670
2024-04-191.94201.9420
2024-04-181.95601.9560
2024-04-171.95501.9550
2024-04-161.94401.9440
2024-04-151.97901.9790
2024-04-121.94601.9460
2024-04-111.96201.9620
2024-04-101.96601.9660
2024-04-091.98801.9880
2024-04-081.97701.9770
2024-04-032.02102.0210
2024-04-022.01802.0180
2024-04-012.03402.0340
2024-03-292.00502.0050
2024-03-282.00502.0050
2024-03-271.99801.9980
2024-03-262.01202.0120
2024-03-251.99501.9950
2024-03-222.00702.0070
2024-03-212.03502.0350
2024-03-202.04502.0450
2024-03-192.04802.0480
2024-03-182.04802.0480
2024-03-152.03902.0390
2024-03-142.03102.0310
2024-03-132.02102.0210
2024-03-122.02402.0240
2024-03-111.97001.9700
2024-03-081.92801.9280
2024-03-071.92601.9260
2024-03-061.95901.9590
2024-03-051.98001.9800
2024-03-041.98501.9850
2024-03-011.98101.9810
2024-02-291.98301.9830
2024-02-281.94601.9460
2024-02-271.96701.9670
2024-02-261.95801.9580
2024-02-231.96001.9600
2024-02-221.95301.9530
2024-02-211.94701.9470
2024-02-201.90901.9090
2024-02-191.90901.9090
2024-02-081.91601.9160
2024-02-071.90501.9050
2024-02-061.86701.8670
2024-02-051.77601.7760
2024-02-021.77301.7730
2024-02-011.80401.8040
2024-01-311.80101.8010
2024-01-301.83801.8380
2024-01-291.88301.8830
2024-01-261.89201.8920
2024-01-251.91501.9150
2024-01-241.89301.8930
2024-01-231.89201.8920
2024-01-221.88601.8860
2024-01-191.92601.9260