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广发恒通六个月持有期混合A(010036)

2022-05-20     1.02420.5596%
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净值发布日期 单位净值 累计净值
2022-05-201.02421.0242
2022-05-191.01851.0185
2022-05-181.01841.0184
2022-05-171.01981.0198
2022-05-161.01411.0141
2022-05-131.01661.0166
2022-05-121.01461.0146
2022-05-111.01481.0148
2022-05-101.00771.0077
2022-05-091.00301.0030
2022-05-061.00661.0066
2022-05-051.01391.0139
2022-04-291.01511.0151
2022-04-281.00951.0095
2022-04-271.01071.0107
2022-04-261.00211.0021
2022-04-251.00041.0004
2022-04-221.00661.0066
2022-04-211.00551.0055
2022-04-201.00711.0071
2022-04-191.00691.0069
2022-04-181.00811.0081
2022-04-151.00751.0075
2022-04-141.00761.0076
2022-04-131.00711.0071
2022-04-121.00851.0085
2022-04-111.00621.0062
2022-04-081.01041.0104
2022-04-071.01021.0102
2022-04-061.01131.0113
2022-04-011.01101.0110
2022-03-311.01071.0107
2022-03-301.01171.0117
2022-03-291.00821.0082
2022-03-281.00891.0089
2022-03-251.01091.0109
2022-03-241.01381.0138
2022-03-231.01491.0149
2022-03-221.01311.0131
2022-03-211.01311.0131
2022-03-181.01131.0113
2022-03-171.00981.0098
2022-03-161.00561.0056
2022-03-151.00221.0022
2022-03-141.01251.0125
2022-03-111.01791.0179
2022-03-101.01761.0176
2022-03-091.01281.0128
2022-03-081.01651.0165
2022-03-071.02441.0244
2022-03-041.03071.0307
2022-03-031.03281.0328
2022-03-021.03341.0334
2022-03-011.03551.0355
2022-02-281.03581.0358
2022-02-251.03481.0348
2022-02-241.03371.0337
2022-02-231.03791.0379
2022-02-221.03581.0358
2022-02-211.03961.0396
2022-02-181.03911.0391
2022-02-171.03861.0386
2022-02-161.03911.0391
2022-02-151.03741.0374
2022-02-141.03541.0354
2022-02-111.03741.0374
2022-02-101.04081.0408
2022-02-091.03961.0396
2022-02-081.03711.0371
2022-02-071.03501.0350
2022-01-281.02921.0292
2022-01-271.02921.0292
2022-01-261.03371.0337
2022-01-251.03401.0340
2022-01-241.04111.0411
2022-01-211.04141.0414
2022-01-201.04611.0461
2022-01-191.04761.0476
2022-01-181.04771.0477
2022-01-171.04771.0477
2022-01-141.04701.0470
2022-01-131.04801.0480
2022-01-121.05231.0523
2022-01-111.05141.0514
2022-01-101.05301.0530
2022-01-071.05141.0514
2022-01-061.05081.0508
2022-01-051.04791.0479
2022-01-041.05011.0501
2021-12-311.04861.0486
2021-12-301.04581.0458
2021-12-291.04331.0433
2021-12-281.04461.0446
2021-12-271.04351.0435
2021-12-241.04221.0422
2021-12-231.04361.0436
2021-12-221.04381.0438
2021-12-211.04181.0418
2021-12-201.03991.0399
2021-12-171.04341.0434
2021-12-161.04561.0456
2021-12-151.04331.0433
2021-12-141.04521.0452
2021-12-131.04791.0479
2021-12-101.04501.0450
2021-12-091.04391.0439
2021-12-081.04071.0407
2021-12-071.03761.0376
2021-12-061.03561.0356
2021-12-031.03451.0345
2021-12-021.03261.0326
2021-12-011.03361.0336
2021-11-301.03351.0335
2021-11-291.03431.0343
2021-11-261.03561.0356
2021-11-251.03551.0355