| 广发安润一年持有A(017011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1083 | 1.1083 | -- | | 2025-08-14 | 1.1039 | 1.1039 | -0.08% | | 2025-08-13 | 1.1048 | 1.1048 | 0.34% | | 2025-08-12 | 1.1011 | 1.1011 | -- | | 2025-08-08 | 1.0994 | 1.0994 | -0.08% | | 2025-08-07 | 1.1003 | 1.1003 | 0.11% | | 2025-08-06 | 1.0991 | 1.0991 | -- | | 2025-07-30 | 1.0984 | 1.0984 | -- | | 2025-07-28 | 1.0987 | 1.0987 | -- | | 2025-07-24 | 1.1013 | 1.1013 | 0.13% | | 2025-07-23 | 1.0999 | 1.0999 | -- | | 2025-07-21 | 1.0959 | 1.0959 | 0.28% | | 2025-07-18 | 1.0928 | 1.0928 | -- | | 2025-07-11 | 1.0865 | 1.0865 | -- | | 2025-07-07 | 1.0856 | 1.0856 | -- | | 2025-07-03 | 1.0869 | 1.0869 | -- | | 2025-07-01 | 1.0874 | 1.0874 | 0.06% | | 2025-06-30 | 1.0868 | 1.0868 | 0.04% | | 2025-06-27 | 1.0864 | 1.0864 | 0.00% | | 2025-06-26 | 1.0864 | 1.0864 | -- | | 2025-06-24 | 1.0848 | 1.0848 | -- | | 2025-06-18 | 1.0882 | 1.0882 | -- | | 2025-06-16 | 1.0888 | 1.0888 | -- | | 2025-06-06 | 1.0875 | 1.0875 | 0.15% | | 2025-06-05 | 1.0859 | 1.0859 | -- | | 2025-06-03 | 1.0844 | 1.0844 | -- | | 2025-05-27 | 1.0834 | 1.0834 | -- | | 2025-05-19 | 1.0795 | 1.0795 | 0.08% | | 2025-05-16 | 1.0786 | 1.0786 | -0.15% | | 2025-05-15 | 1.0802 | 1.0802 | -0.15% | | 2025-05-14 | 1.0818 | 1.0818 | -- | | 2025-05-12 | 1.0807 | 1.0807 | -- | | 2025-05-07 | 1.0786 | 1.0786 | -- | | 2025-04-29 | 1.0745 | 1.0745 | 0.03% | | 2025-04-28 | 1.0742 | 1.0742 | -- | | 2025-04-24 | 1.0751 | 1.0751 | -- | | 2025-04-17 | 1.0747 | 1.0747 | -- | | 2025-04-14 | 1.0752 | 1.0752 | 0.29% | | 2025-04-11 | 1.0721 | 1.0721 | -- | | 2025-04-08 | 1.0620 | 1.0620 | -- | | 2025-04-03 | 1.0735 | 1.0735 | -- | | 2025-04-01 | 1.0764 | 1.0764 | 0.06% | | 2025-03-31 | 1.0758 | 1.0758 | -- | | 2025-03-27 | 1.0763 | 1.0763 | -- | | 2025-03-18 | 1.0783 | 1.0783 | 0.17% | | 2025-03-17 | 1.0765 | 1.0765 | -- | | 2025-03-12 | 1.0713 | 1.0713 | -0.06% | | 2025-03-11 | 1.0719 | 1.0719 | -- | | 2025-03-06 | 1.0705 | 1.0705 | -- | | 2025-03-04 | 1.0654 | 1.0654 | 0.20% | | 2025-03-03 | 1.0633 | 1.0633 | -- | | 2025-02-27 | 1.0656 | 1.0656 | -- | | 2025-02-25 | 1.0623 | 1.0623 | -- | | 2025-02-21 | 1.0666 | 1.0666 | 0.14% | | 2025-02-20 | 1.0651 | 1.0651 | -- | | 2025-02-11 | 1.0554 | 1.0554 | -- | | 2025-02-07 | 1.0559 | 1.0559 | 0.29% | | 2025-02-06 | 1.0528 | 1.0528 | 0.32% | | 2025-02-05 | 1.0494 | 1.0494 | 0.11% | | 2025-01-27 | 1.0482 | 1.0482 | -- | | 2025-01-22 | 1.0474 | 1.0474 | -0.02% | | 2025-01-21 | 1.0476 | 1.0476 | -- | | 2025-01-17 | 1.0461 | 1.0461 | 0.19% | | 2025-01-16 | 1.0441 | 1.0441 | 0.10% | | 2025-01-15 | 1.0431 | 1.0431 | -0.32% | | 2025-01-14 | 1.0465 | 1.0465 | 0.49% | | 2025-01-13 | 1.0414 | 1.0414 | 0.09% | | 2025-01-10 | 1.0405 | 1.0405 | -0.21% | | 2025-01-09 | 1.0427 | 1.0427 | -0.06% | | 2025-01-08 | 1.0433 | 1.0433 | -0.21% | | 2025-01-07 | 1.0455 | 1.0455 | -0.29% | | 2025-01-06 | 1.0485 | 1.0485 | 0.03% | | 2025-01-03 | 1.0482 | 1.0482 | -- | | 2024-12-31 | 1.0514 | 1.0514 | -0.03% | | 2024-12-30 | 1.0517 | 1.0517 | -- | | 2024-12-26 | 1.0514 | 1.0514 | -- | | 2024-12-23 | 1.0503 | 1.0503 | 0.00% | | 2024-12-20 | 1.0503 | 1.0503 | -0.13% | | 2024-12-19 | 1.0517 | 1.0517 | -- | | 2024-12-09 | 1.0570 | 1.0570 | 0.37% | | 2024-12-06 | 1.0531 | 1.0531 | 0.39% | | 2024-12-05 | 1.0490 | 1.0490 | -0.15% | | 2024-12-04 | 1.0506 | 1.0506 | -0.31% | | 2024-12-03 | 1.0539 | 1.0539 | 0.10% | | 2024-12-02 | 1.0528 | 1.0528 | 0.35% | | 2024-11-29 | 1.0491 | 1.0491 | 0.25% | | 2024-11-28 | 1.0465 | 1.0465 | -0.40% | | 2024-11-27 | 1.0507 | 1.0507 | 0.71% | | 2024-11-26 | 1.0433 | 1.0433 | 0.01% | | 2024-11-25 | 1.0432 | 1.0432 | 0.00% | | 2024-11-22 | 1.0432 | 1.0432 | -0.77% | | 2024-11-21 | 1.0513 | 1.0513 | -0.13% | | 2024-11-20 | 1.0527 | 1.0527 | 0.58% | | 2024-11-19 | 1.0466 | 1.0466 | 0.37% | | 2024-11-18 | 1.0427 | 1.0427 | -0.37% | | 2024-11-15 | 1.0466 | 1.0466 | -0.26% | | 2024-11-14 | 1.0493 | 1.0493 | -0.42% | | 2024-11-13 | 1.0537 | 1.0537 | -0.09% | | 2024-11-12 | 1.0546 | 1.0546 | -0.19% | | 2024-11-11 | 1.0566 | 1.0566 | 0.11% | | 2024-11-08 | 1.0554 | 1.0554 | -0.07% | | 2024-11-07 | 1.0561 | 1.0561 | 0.36% | | 2024-11-06 | 1.0523 | 1.0523 | -0.34% | | 2024-11-05 | 1.0559 | 1.0559 | 0.29% | | 2024-11-04 | 1.0528 | 1.0528 | 0.47% | | 2024-11-01 | 1.0479 | 1.0479 | 0.21% | | 2024-10-31 | 1.0457 | 1.0457 | -0.14% | | 2024-10-30 | 1.0472 | 1.0472 | -0.19% | | 2024-10-29 | 1.0492 | 1.0492 | -0.32% | | 2024-10-28 | 1.0526 | 1.0526 | -0.02% | | 2024-10-25 | 1.0528 | 1.0528 | 0.30% | | 2024-10-24 | 1.0496 | 1.0496 | -0.36% | | 2024-10-23 | 1.0534 | 1.0534 | 0.25% | | 2024-10-22 | 1.0508 | 1.0508 | 0.12% | | 2024-10-21 | 1.0495 | 1.0495 | -0.06% | | 2024-10-18 | 1.0501 | 1.0501 | 1.11% | | 2024-10-17 | 1.0386 | 1.0386 | -0.27% | | 2024-10-16 | 1.0414 | 1.0414 | 0.05% | | 2024-10-15 | 1.0409 | 1.0409 | -0.75% | | 2024-10-14 | 1.0488 | 1.0488 | 0.07% | | 2024-10-11 | 1.0481 | 1.0481 | -0.27% | | 2024-10-10 | 1.0509 | 1.0509 | 0.10% | | 2024-10-09 | 1.0498 | 1.0498 | -1.11% | | 2024-10-08 | 1.0616 | 1.0616 | 1.59% | | 2024-09-30 | 1.0450 | 1.0450 | 1.87% | | 2024-09-27 | 1.0258 | 1.0258 | -- | | 2024-09-25 | 1.0041 | 1.0041 | 0.18% | | 2024-09-24 | 1.0023 | 1.0023 | -- | | 2024-09-19 | 0.9972 | 0.9972 | -- | | 2024-09-13 | 0.9947 | 0.9947 | 0.01% | | 2024-09-12 | 0.9946 | 0.9946 | -0.08% | | 2024-09-11 | 0.9954 | 0.9954 | 0.35% | | 2024-09-10 | 0.9919 | 0.9919 | -- | | 2024-09-06 | 0.9920 | 0.9920 | -0.19% | | 2024-09-05 | 0.9939 | 0.9939 | 0.23% | | 2024-09-04 | 0.9916 | 0.9916 | -0.06% | | 2024-09-03 | 0.9922 | 0.9922 | 0.19% |
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