| 广发盛兴A(011136)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 1.0672 | 1.0672 | -1.43% | | 2025-09-08 | 1.0827 | 1.0827 | 0.65% | | 2025-09-05 | 1.0757 | 1.0757 | -- | | 2025-09-03 | 1.0737 | 1.0737 | -- | | 2025-08-20 | 1.0252 | 1.0252 | 0.28% | | 2025-08-19 | 1.0223 | 1.0223 | 0.30% | | 2025-08-18 | 1.0192 | 1.0192 | 2.66% | | 2025-08-15 | 0.9928 | 0.9928 | -- | | 2025-08-12 | 0.9739 | 0.9739 | 0.38% | | 2025-08-11 | 0.9702 | 0.9702 | 1.49% | | 2025-08-08 | 0.9560 | 0.9560 | -0.97% | | 2025-08-07 | 0.9654 | 0.9654 | -0.42% | | 2025-08-06 | 0.9695 | 0.9695 | -- | | 2025-07-30 | 0.9591 | 0.9591 | -- | | 2025-07-23 | 0.9081 | 0.9081 | -0.19% | | 2025-07-22 | 0.9098 | 0.9098 | -- | | 2025-07-18 | 0.9102 | 0.9102 | -0.31% | | 2025-07-17 | 0.9130 | 0.9130 | -- | | 2025-07-15 | 0.8855 | 0.8855 | -- | | 2025-07-11 | 0.8612 | 0.8612 | -- | | 2025-07-09 | 0.8567 | 0.8567 | -- | | 2025-07-04 | 0.8559 | 0.8559 | 0.41% | | 2025-07-03 | 0.8524 | 0.8524 | 2.33% | | 2025-07-02 | 0.8330 | 0.8330 | -0.69% | | 2025-07-01 | 0.8388 | 0.8388 | -- | | 2025-06-27 | 0.8306 | 0.8306 | 0.63% | | 2025-06-26 | 0.8254 | 0.8254 | -0.79% | | 2025-06-25 | 0.8320 | 0.8320 | -- | | 2025-06-18 | 0.8217 | 0.8217 | 0.40% | | 2025-06-17 | 0.8184 | 0.8184 | -0.70% | | 2025-06-16 | 0.8242 | 0.8242 | -- | | 2025-06-10 | 0.8195 | 0.8195 | -- | | 2025-06-06 | 0.8148 | 0.8148 | 0.44% | | 2025-06-05 | 0.8112 | 0.8112 | 0.33% | | 2025-06-04 | 0.8085 | 0.8085 | -- | | 2025-05-30 | 0.7935 | 0.7935 | -0.82% | | 2025-05-29 | 0.8001 | 0.8001 | -- | | 2025-05-20 | 0.8118 | 0.8118 | -- | | 2025-05-16 | 0.8039 | 0.8039 | -- | | 2025-05-14 | 0.8149 | 0.8149 | 0.12% | | 2025-05-13 | 0.8139 | 0.8139 | 0.46% | | 2025-05-12 | 0.8102 | 0.8102 | -- | | 2025-05-08 | 0.8133 | 0.8133 | -- | | 2025-05-06 | 0.8119 | 0.8119 | 1.64% | | 2025-04-30 | 0.7988 | 0.7988 | 0.00% | | 2025-04-29 | 0.7988 | 0.7988 | -- | | 2025-04-25 | 0.7928 | 0.7928 | -0.01% | | 2025-04-24 | 0.7929 | 0.7929 | -- | | 2025-04-21 | 0.7826 | 0.7826 | -- | | 2025-04-15 | 0.7836 | 0.7836 | -- | | 2025-04-11 | 0.7817 | 0.7817 | -- | | 2025-04-08 | 0.7289 | 0.7289 | 0.05% | | 2025-04-07 | 0.7285 | 0.7285 | -- | | 2025-03-31 | 0.8416 | 0.8416 | -- | | 2025-03-27 | 0.8387 | 0.8387 | -- | | 2025-03-21 | 0.8329 | 0.8329 | -2.29% | | 2025-03-20 | 0.8524 | 0.8524 | -0.59% | | 2025-03-19 | 0.8575 | 0.8575 | -0.02% | | 2025-03-18 | 0.8577 | 0.8577 | 1.55% | | 2025-03-17 | 0.8446 | 0.8446 | -0.08% | | 2025-03-14 | 0.8453 | 0.8453 | 2.73% | | 2025-03-13 | 0.8228 | 0.8228 | -0.76% | | 2025-03-12 | 0.8291 | 0.8291 | -- | | 2025-03-06 | 0.8440 | 0.8440 | 1.38% | | 2025-03-05 | 0.8325 | 0.8325 | 0.62% | | 2025-03-04 | 0.8274 | 0.8274 | 0.83% | | 2025-03-03 | 0.8206 | 0.8206 | 0.02% | | 2025-02-28 | 0.8204 | 0.8204 | -2.60% | | 2025-02-27 | 0.8423 | 0.8423 | -- | | 2025-02-25 | 0.8377 | 0.8377 | -1.44% | | 2025-02-24 | 0.8499 | 0.8499 | -1.20% | | 2025-02-21 | 0.8602 | 0.8602 | 1.97% | | 2025-02-20 | 0.8436 | 0.8436 | -- | | 2025-02-14 | 0.8374 | 0.8374 | 1.06% | | 2025-02-13 | 0.8286 | 0.8286 | -- | | 2025-02-11 | 0.8240 | 0.8240 | -- | | 2025-02-05 | 0.8027 | 0.8027 | -0.71% | | 2025-01-27 | 0.8084 | 0.8084 | -0.75% | | 2025-01-24 | 0.8145 | 0.8145 | -- | | 2025-01-22 | 0.8073 | 0.8073 | -0.97% | | 2025-01-21 | 0.8152 | 0.8152 | -- | | 2025-01-17 | 0.8062 | 0.8062 | 1.66% | | 2025-01-16 | 0.7930 | 0.7930 | 0.27% | | 2025-01-15 | 0.7909 | 0.7909 | -0.42% | | 2025-01-14 | 0.7942 | 0.7942 | -- | | 2025-01-10 | 0.7728 | 0.7728 | -- | | 2025-01-08 | 0.7826 | 0.7826 | -- | | 2025-01-06 | 0.7688 | 0.7688 | -0.10% | | 2025-01-03 | 0.7696 | 0.7696 | -0.72% | | 2025-01-02 | 0.7752 | 0.7752 | -2.40% | | 2024-12-31 | 0.7943 | 0.7943 | -2.17% | | 2024-12-30 | 0.8119 | 0.8119 | 0.30% | | 2024-12-27 | 0.8095 | 0.8095 | -0.81% | | 2024-12-26 | 0.8161 | 0.8161 | 1.12% | | 2024-12-25 | 0.8071 | 0.8071 | -0.43% | | 2024-12-24 | 0.8106 | 0.8106 | 1.21% | | 2024-12-23 | 0.8009 | 0.8009 | -0.92% | | 2024-12-20 | 0.8083 | 0.8083 | -- | | 2024-12-18 | 0.8003 | 0.8003 | -- | | 2024-12-16 | 0.7961 | 0.7961 | -0.61% | | 2024-12-13 | 0.8010 | 0.8010 | -- | | 2024-12-09 | 0.7998 | 0.7998 | -0.09% | | 2024-12-06 | 0.8005 | 0.8005 | 1.30% | | 2024-12-05 | 0.7902 | 0.7902 | -0.08% | | 2024-12-04 | 0.7908 | 0.7908 | -0.32% | | 2024-12-03 | 0.7933 | 0.7933 | 0.18% | | 2024-12-02 | 0.7919 | 0.7919 | 0.70% | | 2024-11-29 | 0.7864 | 0.7864 | 0.70% | | 2024-11-28 | 0.7809 | 0.7809 | -0.69% | | 2024-11-27 | 0.7863 | 0.7863 | 1.72% | | 2024-11-26 | 0.7730 | 0.7730 | 0.03% | | 2024-11-25 | 0.7728 | 0.7728 | -0.46% | | 2024-11-22 | 0.7764 | 0.7764 | -2.17% | | 2024-11-21 | 0.7936 | 0.7936 | -0.23% | | 2024-11-20 | 0.7954 | 0.7954 | 0.03% | | 2024-11-19 | 0.7952 | 0.7952 | 1.11% | | 2024-11-18 | 0.7865 | 0.7865 | -0.51% | | 2024-11-15 | 0.7905 | 0.7905 | -0.95% | | 2024-11-14 | 0.7981 | 0.7981 | -1.41% | | 2024-11-13 | 0.8095 | 0.8095 | -0.14% | | 2024-11-12 | 0.8106 | 0.8106 | -0.28% | | 2024-11-11 | 0.8129 | 0.8129 | 0.53% | | 2024-11-08 | 0.8086 | 0.8086 | -0.72% | | 2024-11-07 | 0.8145 | 0.8145 | 1.08% | | 2024-11-06 | 0.8058 | 0.8058 | -0.73% | | 2024-11-05 | 0.8117 | 0.8117 | 1.50% | | 2024-11-04 | 0.7997 | 0.7997 | 1.46% | | 2024-11-01 | 0.7882 | 0.7882 | -0.94% | | 2024-10-31 | 0.7957 | 0.7957 | -0.31% | | 2024-10-30 | 0.7982 | 0.7982 | -0.66% | | 2024-10-29 | 0.8035 | 0.8035 | -0.97% | | 2024-10-28 | 0.8114 | 0.8114 | 0.41% | | 2024-10-25 | 0.8081 | 0.8081 | 0.86% | | 2024-10-24 | 0.8012 | 0.8012 | -1.50% | | 2024-10-23 | 0.8134 | 0.8134 | 0.14% | | 2024-10-22 | 0.8123 | 0.8123 | 0.56% | | 2024-10-21 | 0.8078 | 0.8078 | 1.53% | | 2024-10-18 | 0.7956 | 0.7956 | 4.07% | | 2024-10-17 | 0.7645 | 0.7645 | -0.33% | | 2024-10-16 | 0.7670 | 0.7670 | -1.11% | | 2024-10-15 | 0.7756 | 0.7756 | -1.87% | | 2024-10-14 | 0.7904 | 0.7904 | 1.78% | | 2024-10-11 | 0.7766 | 0.7766 | -2.86% | | 2024-10-10 | 0.7995 | 0.7995 | -0.99% | | 2024-10-09 | 0.8075 | 0.8075 | -5.73% | | 2024-10-08 | 0.8566 | 0.8566 | 10.17% | | 2024-09-30 | 0.7775 | 0.7775 | 11.60% | | 2024-09-27 | 0.6967 | 0.6967 | -- | | 2024-09-25 | 0.6286 | 0.6286 | -- | | 2024-09-23 | 0.6033 | 0.6033 | -0.97% | | 2024-09-20 | 0.6092 | 0.6092 | -- |
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