| 广发兴诚C(011130)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.4325 | 0.4325 | -0.18% | | 2025-07-17 | 0.4333 | 0.4333 | -- | | 2025-07-11 | 0.4315 | 0.4315 | 0.26% | | 2025-07-10 | 0.4304 | 0.4304 | 1.25% | | 2025-07-09 | 0.4251 | 0.4251 | -- | | 2025-07-04 | 0.4147 | 0.4147 | -0.38% | | 2025-07-03 | 0.4163 | 0.4163 | -- | | 2025-07-01 | 0.4118 | 0.4118 | 0.24% | | 2025-06-30 | 0.4108 | 0.4108 | 1.86% | | 2025-06-27 | 0.4033 | 0.4033 | 0.45% | | 2025-06-26 | 0.4015 | 0.4015 | -- | | 2025-06-24 | 0.4005 | 0.4005 | 1.47% | | 2025-06-23 | 0.3947 | 0.3947 | -- | | 2025-06-17 | 0.4026 | 0.4026 | -- | | 2025-06-13 | 0.4046 | 0.4046 | -- | | 2025-06-11 | 0.4080 | 0.4080 | 0.72% | | 2025-06-10 | 0.4051 | 0.4051 | -0.44% | | 2025-06-09 | 0.4069 | 0.4069 | 1.65% | | 2025-06-06 | 0.4003 | 0.4003 | 0.10% | | 2025-06-05 | 0.3999 | 0.3999 | 0.58% | | 2025-06-04 | 0.3976 | 0.3976 | 0.86% | | 2025-06-03 | 0.3942 | 0.3942 | 0.31% | | 2025-05-30 | 0.3930 | 0.3930 | -- | | 2025-05-28 | 0.3920 | 0.3920 | -- | | 2025-05-23 | 0.3920 | 0.3920 | -- | | 2025-05-21 | 0.4006 | 0.4006 | -0.57% | | 2025-05-20 | 0.4029 | 0.4029 | -- | | 2025-05-16 | 0.4027 | 0.4027 | -- | | 2025-05-14 | 0.4099 | 0.4099 | -- | | 2025-05-07 | 0.4045 | 0.4045 | -0.57% | | 2025-05-06 | 0.4068 | 0.4068 | -- | | 2025-04-29 | 0.3968 | 0.3968 | -- | | 2025-04-23 | 0.3941 | 0.3941 | -- | | 2025-04-17 | 0.3824 | 0.3824 | -- | | 2025-04-14 | 0.3914 | 0.3914 | 1.53% | | 2025-04-11 | 0.3855 | 0.3855 | -- | | 2025-04-09 | 0.3785 | 0.3785 | -- | | 2025-04-07 | 0.3765 | 0.3765 | -11.56% | | 2025-04-03 | 0.4257 | 0.4257 | -- | | 2025-03-31 | 0.4358 | 0.4358 | -- | | 2025-03-27 | 0.4495 | 0.4495 | 0.88% | | 2025-03-26 | 0.4456 | 0.4456 | -- | | 2025-03-21 | 0.4451 | 0.4451 | -- | | 2025-03-17 | 0.4474 | 0.4474 | 0.79% | | 2025-03-14 | 0.4439 | 0.4439 | 2.71% | | 2025-03-13 | 0.4322 | 0.4322 | -0.64% | | 2025-03-12 | 0.4350 | 0.4350 | 0.07% | | 2025-03-11 | 0.4347 | 0.4347 | -0.28% | | 2025-03-10 | 0.4359 | 0.4359 | -0.16% | | 2025-03-07 | 0.4366 | 0.4366 | -0.55% | | 2025-03-06 | 0.4390 | 0.4390 | -- | | 2025-03-04 | 0.4364 | 0.4364 | -0.34% | | 2025-03-03 | 0.4379 | 0.4379 | -- | | 2025-02-27 | 0.4461 | 0.4461 | -- | | 2025-02-25 | 0.4366 | 0.4366 | -- | | 2025-02-21 | 0.4483 | 0.4483 | 1.70% | | 2025-02-20 | 0.4408 | 0.4408 | -- | | 2025-02-18 | 0.4331 | 0.4331 | -- | | 2025-02-13 | 0.4239 | 0.4239 | -- | | 2025-02-11 | 0.4292 | 0.4292 | -- | | 2025-01-27 | 0.4140 | 0.4140 | -- | | 2025-01-22 | 0.4156 | 0.4156 | -1.12% | | 2025-01-21 | 0.4203 | 0.4203 | -- | | 2025-01-09 | 0.4193 | 0.4193 | -0.33% | | 2025-01-08 | 0.4207 | 0.4207 | -- | | 2025-01-03 | 0.4180 | 0.4180 | -1.16% | | 2025-01-02 | 0.4229 | 0.4229 | -2.31% | | 2024-12-31 | 0.4329 | 0.4329 | -1.79% | | 2024-12-30 | 0.4408 | 0.4408 | -- | | 2024-12-26 | 0.4471 | 0.4471 | -0.16% | | 2024-12-25 | 0.4478 | 0.4478 | -0.97% | | 2024-12-24 | 0.4522 | 0.4522 | 1.44% | | 2024-12-23 | 0.4458 | 0.4458 | -- | | 2024-12-18 | 0.4569 | 0.4569 | -- | | 2024-12-13 | 0.4679 | 0.4679 | -1.70% | | 2024-12-12 | 0.4760 | 0.4760 | 0.15% | | 2024-12-11 | 0.4753 | 0.4753 | 0.08% | | 2024-12-10 | 0.4749 | 0.4749 | -1.04% | | 2024-12-09 | 0.4799 | 0.4799 | 0.17% | | 2024-12-06 | 0.4791 | 0.4791 | 2.57% | | 2024-12-05 | 0.4671 | 0.4671 | -0.49% | | 2024-12-04 | 0.4694 | 0.4694 | -2.47% | | 2024-12-03 | 0.4813 | 0.4813 | 0.54% | | 2024-12-02 | 0.4787 | 0.4787 | 1.06% | | 2024-11-29 | 0.4737 | 0.4737 | 1.76% | | 2024-11-28 | 0.4655 | 0.4655 | -0.94% | | 2024-11-27 | 0.4699 | 0.4699 | 2.42% | | 2024-11-26 | 0.4588 | 0.4588 | -0.26% | | 2024-11-25 | 0.4600 | 0.4600 | 0.48% | | 2024-11-22 | 0.4578 | 0.4578 | -4.41% | | 2024-11-21 | 0.4789 | 0.4789 | -0.70% | | 2024-11-20 | 0.4823 | 0.4823 | 0.12% | | 2024-11-19 | 0.4817 | 0.4817 | 2.51% | | 2024-11-18 | 0.4699 | 0.4699 | -2.00% | | 2024-11-15 | 0.4795 | 0.4795 | -2.76% | | 2024-11-14 | 0.4931 | 0.4931 | -2.14% | | 2024-11-13 | 0.5039 | 0.5039 | -0.22% | | 2024-11-12 | 0.5050 | 0.5050 | -0.96% | | 2024-11-11 | 0.5099 | 0.5099 | 1.17% | | 2024-11-08 | 0.5040 | 0.5040 | -0.53% | | 2024-11-07 | 0.5067 | 0.5067 | -0.84% | | 2024-11-06 | 0.5110 | 0.5110 | -0.87% | | 2024-11-05 | 0.5155 | 0.5155 | 1.70% | | 2024-11-04 | 0.5069 | 0.5069 | 0.02% | | 2024-11-01 | 0.5068 | 0.5068 | -1.42% | | 2024-10-31 | 0.5141 | 0.5141 | 0.90% | | 2024-10-30 | 0.5095 | 0.5095 | -0.41% | | 2024-10-29 | 0.5116 | 0.5116 | -2.39% | | 2024-10-28 | 0.5241 | 0.5241 | -0.85% | | 2024-10-25 | 0.5286 | 0.5286 | 6.55% | | 2024-10-24 | 0.4961 | 0.4961 | -3.37% | | 2024-10-23 | 0.5134 | 0.5134 | 3.57% | | 2024-10-22 | 0.4957 | 0.4957 | 1.64% | | 2024-10-21 | 0.4877 | 0.4877 | 1.88% | | 2024-10-18 | 0.4787 | 0.4787 | 3.59% | | 2024-10-17 | 0.4621 | 0.4621 | -0.75% | | 2024-10-16 | 0.4656 | 0.4656 | -2.84% | | 2024-10-15 | 0.4792 | 0.4792 | -1.82% | | 2024-10-14 | 0.4881 | 0.4881 | 0.78% | | 2024-10-11 | 0.4843 | 0.4843 | -2.75% | | 2024-10-10 | 0.4980 | 0.4980 | 0.16% | | 2024-10-09 | 0.4972 | 0.4972 | -10.62% | | 2024-10-08 | 0.5563 | 0.5563 | 8.91% | | 2024-09-30 | 0.5108 | 0.5108 | 11.04% | | 2024-09-27 | 0.4600 | 0.4600 | 6.80% | | 2024-09-26 | 0.4307 | 0.4307 | -- | | 2024-09-23 | 0.4035 | 0.4035 | -2.23% | | 2024-09-20 | 0.4127 | 0.4127 | -1.13% | | 2024-09-19 | 0.4174 | 0.4174 | 0.87% | | 2024-09-18 | 0.4138 | 0.4138 | -- | | 2024-09-12 | 0.4233 | 0.4233 | -0.42% | | 2024-09-11 | 0.4251 | 0.4251 | -- | | 2024-09-06 | 0.4143 | 0.4143 | -2.03% | | 2024-09-05 | 0.4229 | 0.4229 | 0.98% | | 2024-09-04 | 0.4188 | 0.4188 | -0.73% | | 2024-09-03 | 0.4219 | 0.4219 | 0.86% | | 2024-09-02 | 0.4183 | 0.4183 | -1.88% | | 2024-08-30 | 0.4263 | 0.4263 | 0.83% | | 2024-08-29 | 0.4228 | 0.4228 | 3.58% | | 2024-08-28 | 0.4082 | 0.4082 | 0.17% | | 2024-08-27 | 0.4075 | 0.4075 | -0.97% | | 2024-08-26 | 0.4115 | 0.4115 | -- | | 2024-08-22 | 0.4084 | 0.4084 | -1.33% | | 2024-08-21 | 0.4139 | 0.4139 | -1.83% | | 2024-08-20 | 0.4216 | 0.4216 | -1.47% | | 2024-08-19 | 0.4279 | 0.4279 | -0.77% | | 2024-08-16 | 0.4312 | 0.4312 | -1.15% | | 2024-08-15 | 0.4362 | 0.4362 | -- | | 2024-08-13 | 0.4422 | 0.4422 | -- | | 2024-08-09 | 0.4411 | 0.4411 | -- | | 2024-08-07 | 0.4502 | 0.4502 | -1.29% | | 2024-08-06 | 0.4561 | 0.4561 | -- | | 2024-07-31 | 0.4473 | 0.4473 | 2.19% | | 2024-07-30 | 0.4377 | 0.4377 | -- | | 2024-07-26 | 0.4442 | 0.4442 | -- |
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