| 广发盛锦C(012527)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 0.5659 | 0.5659 | 0.28% | | 2025-07-15 | 0.5643 | 0.5643 | -- | | 2025-07-11 | 0.5610 | 0.5610 | 0.02% | | 2025-07-10 | 0.5609 | 0.5609 | -- | | 2025-07-08 | 0.5647 | 0.5647 | 1.62% | | 2025-07-07 | 0.5557 | 0.5557 | -0.09% | | 2025-07-04 | 0.5562 | 0.5562 | 0.36% | | 2025-07-03 | 0.5542 | 0.5542 | -- | | 2025-07-01 | 0.5534 | 0.5534 | -- | | 2025-06-27 | 0.5457 | 0.5457 | -0.26% | | 2025-06-26 | 0.5471 | 0.5471 | -0.27% | | 2025-06-25 | 0.5486 | 0.5486 | -- | | 2025-06-17 | 0.5476 | 0.5476 | -- | | 2025-06-13 | 0.5445 | 0.5445 | -1.55% | | 2025-06-12 | 0.5531 | 0.5531 | -- | | 2025-06-10 | 0.5492 | 0.5492 | -0.78% | | 2025-06-09 | 0.5535 | 0.5535 | 0.87% | | 2025-06-06 | 0.5487 | 0.5487 | -0.90% | | 2025-06-05 | 0.5537 | 0.5537 | -0.36% | | 2025-06-04 | 0.5557 | 0.5557 | 0.31% | | 2025-06-03 | 0.5540 | 0.5540 | 0.98% | | 2025-05-30 | 0.5486 | 0.5486 | -0.44% | | 2025-05-29 | 0.5510 | 0.5510 | -0.02% | | 2025-05-28 | 0.5511 | 0.5511 | 0.25% | | 2025-05-27 | 0.5497 | 0.5497 | -- | | 2025-05-20 | 0.5590 | 0.5590 | 0.83% | | 2025-05-19 | 0.5544 | 0.5544 | -- | | 2025-05-15 | 0.5489 | 0.5489 | -1.21% | | 2025-05-14 | 0.5556 | 0.5556 | -0.09% | | 2025-05-13 | 0.5561 | 0.5561 | 0.07% | | 2025-05-12 | 0.5557 | 0.5557 | -- | | 2025-05-08 | 0.5551 | 0.5551 | -0.38% | | 2025-05-07 | 0.5572 | 0.5572 | -- | | 2025-04-29 | 0.5507 | 0.5507 | 0.53% | | 2025-04-28 | 0.5478 | 0.5478 | -0.76% | | 2025-04-25 | 0.5520 | 0.5520 | -1.15% | | 2025-04-24 | 0.5584 | 0.5584 | -- | | 2025-04-21 | 0.5530 | 0.5530 | 0.91% | | 2025-04-18 | 0.5480 | 0.5480 | -- | | 2025-04-16 | 0.5420 | 0.5420 | -0.71% | | 2025-04-15 | 0.5459 | 0.5459 | -- | | 2025-04-11 | 0.5458 | 0.5458 | -- | | 2025-04-08 | 0.5209 | 0.5209 | 2.90% | | 2025-04-07 | 0.5062 | 0.5062 | -8.18% | | 2025-04-03 | 0.5513 | 0.5513 | -- | | 2025-04-01 | 0.5525 | 0.5525 | -- | | 2025-03-26 | 0.5691 | 0.5691 | -- | | 2025-03-24 | 0.5681 | 0.5681 | 0.51% | | 2025-03-21 | 0.5652 | 0.5652 | -1.89% | | 2025-03-20 | 0.5761 | 0.5761 | -- | | 2025-03-17 | 0.5731 | 0.5731 | -- | | 2025-03-13 | 0.5644 | 0.5644 | -- | | 2025-03-11 | 0.5728 | 0.5728 | -0.43% | | 2025-03-10 | 0.5753 | 0.5753 | -- | | 2025-03-05 | 0.5675 | 0.5675 | 0.84% | | 2025-03-04 | 0.5628 | 0.5628 | -- | | 2025-02-28 | 0.5549 | 0.5549 | -2.79% | | 2025-02-27 | 0.5708 | 0.5708 | -- | | 2025-02-25 | 0.5562 | 0.5562 | -- | | 2025-02-20 | 0.5467 | 0.5467 | -- | | 2025-02-13 | 0.5414 | 0.5414 | -- | | 2025-02-06 | 0.5323 | 0.5323 | 1.33% | | 2025-02-05 | 0.5253 | 0.5253 | -0.10% | | 2025-01-27 | 0.5258 | 0.5258 | -- | | 2025-01-20 | 0.5290 | 0.5290 | 0.17% | | 2025-01-17 | 0.5281 | 0.5281 | -- | | 2025-01-14 | 0.5188 | 0.5188 | 2.35% | | 2025-01-13 | 0.5069 | 0.5069 | 0.92% | | 2025-01-10 | 0.5023 | 0.5023 | -- | | 2025-01-08 | 0.5043 | 0.5043 | -- | | 2025-01-03 | 0.4923 | 0.4923 | -- | | 2024-12-30 | 0.5249 | 0.5249 | -- | | 2024-12-26 | 0.5166 | 0.5166 | 0.04% | | 2024-12-25 | 0.5164 | 0.5164 | -0.35% | | 2024-12-24 | 0.5182 | 0.5182 | 0.68% | | 2024-12-23 | 0.5147 | 0.5147 | -1.61% | | 2024-12-20 | 0.5231 | 0.5231 | -- | | 2024-12-18 | 0.5263 | 0.5263 | -- | | 2024-12-16 | 0.5312 | 0.5312 | -- | | 2024-12-11 | 0.5472 | 0.5472 | -0.26% | | 2024-12-10 | 0.5486 | 0.5486 | 0.49% | | 2024-12-09 | 0.5459 | 0.5459 | -1.14% | | 2024-12-06 | 0.5522 | 0.5522 | 1.06% | | 2024-12-05 | 0.5464 | 0.5464 | -0.09% | | 2024-12-04 | 0.5469 | 0.5469 | -1.23% | | 2024-12-03 | 0.5537 | 0.5537 | 0.49% | | 2024-12-02 | 0.5510 | 0.5510 | 1.14% | | 2024-11-29 | 0.5448 | 0.5448 | 1.57% | | 2024-11-28 | 0.5364 | 0.5364 | -0.92% | | 2024-11-27 | 0.5414 | 0.5414 | 2.60% | | 2024-11-26 | 0.5277 | 0.5277 | -0.98% | | 2024-11-25 | 0.5329 | 0.5329 | -1.08% | | 2024-11-22 | 0.5387 | 0.5387 | -2.39% | | 2024-11-21 | 0.5519 | 0.5519 | 0.16% | | 2024-11-20 | 0.5510 | 0.5510 | 1.34% | | 2024-11-19 | 0.5437 | 0.5437 | 0.97% | | 2024-11-18 | 0.5385 | 0.5385 | -1.46% | | 2024-11-15 | 0.5465 | 0.5465 | -2.50% | | 2024-11-14 | 0.5605 | 0.5605 | -3.46% | | 2024-11-13 | 0.5806 | 0.5806 | 0.03% | | 2024-11-12 | 0.5804 | 0.5804 | -1.44% | | 2024-11-11 | 0.5889 | 0.5889 | 1.34% | | 2024-11-08 | 0.5811 | 0.5811 | -1.42% | | 2024-11-07 | 0.5895 | 0.5895 | 2.43% | | 2024-11-06 | 0.5755 | 0.5755 | 0.68% | | 2024-11-05 | 0.5716 | 0.5716 | 2.36% | | 2024-11-04 | 0.5584 | 0.5584 | 1.01% | | 2024-11-01 | 0.5528 | 0.5528 | -1.51% | | 2024-10-31 | 0.5613 | 0.5613 | 1.35% | | 2024-10-30 | 0.5538 | 0.5538 | -0.98% | | 2024-10-29 | 0.5593 | 0.5593 | -2.03% | | 2024-10-28 | 0.5709 | 0.5709 | 1.35% | | 2024-10-25 | 0.5633 | 0.5633 | 0.14% | | 2024-10-24 | 0.5625 | 0.5625 | -0.81% | | 2024-10-23 | 0.5671 | 0.5671 | -0.56% | | 2024-10-22 | 0.5703 | 0.5703 | 0.62% | | 2024-10-21 | 0.5668 | 0.5668 | -0.37% | | 2024-10-18 | 0.5689 | 0.5689 | 2.89% | | 2024-10-17 | 0.5529 | 0.5529 | -2.31% | | 2024-10-16 | 0.5660 | 0.5660 | 1.38% | | 2024-10-15 | 0.5583 | 0.5583 | -1.66% | | 2024-10-14 | 0.5677 | 0.5677 | 2.71% | | 2024-10-11 | 0.5527 | 0.5527 | -1.41% | | 2024-10-10 | 0.5606 | 0.5606 | 0.25% | | 2024-10-09 | 0.5592 | 0.5592 | -6.46% | | 2024-10-08 | 0.5978 | 0.5978 | 4.35% | | 2024-09-30 | 0.5729 | 0.5729 | 8.22% | | 2024-09-27 | 0.5294 | 0.5294 | -- | | 2024-09-23 | 0.4715 | 0.4715 | 0.26% | | 2024-09-20 | 0.4703 | 0.4703 | -- | | 2024-09-18 | 0.4638 | 0.4638 | -- | | 2024-09-11 | 0.4674 | 0.4674 | -- | | 2024-09-06 | 0.4782 | 0.4782 | -1.58% | | 2024-09-05 | 0.4859 | 0.4859 | 0.48% | | 2024-09-04 | 0.4836 | 0.4836 | -0.64% | | 2024-09-03 | 0.4867 | 0.4867 | 0.87% | | 2024-09-02 | 0.4825 | 0.4825 | -- | | 2024-08-28 | 0.4738 | 0.4738 | -- | | 2024-08-26 | 0.4818 | 0.4818 | 0.33% | | 2024-08-23 | 0.4802 | 0.4802 | -0.48% | | 2024-08-22 | 0.4825 | 0.4825 | -- | | 2024-08-19 | 0.4891 | 0.4891 | -0.02% | | 2024-08-16 | 0.4892 | 0.4892 | -0.33% | | 2024-08-15 | 0.4908 | 0.4908 | 0.49% | | 2024-08-14 | 0.4884 | 0.4884 | -- | | 2024-08-07 | 0.4938 | 0.4938 | -- | | 2024-08-05 | 0.4896 | 0.4896 | -- | | 2024-07-31 | 0.5086 | 0.5086 | 2.19% | | 2024-07-30 | 0.4977 | 0.4977 | -0.46% | | 2024-07-29 | 0.5000 | 0.5000 | -0.32% | | 2024-07-26 | 0.5016 | 0.5016 | -- | | 2024-07-24 | 0.5016 | 0.5016 | -0.40% | | 2024-07-23 | 0.5036 | 0.5036 | -2.00% | | 2024-07-22 | 0.5139 | 0.5139 | -0.27% |
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