| 广发盛泽一年持有期A(013000)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1226 | 1.1226 | 3.33% | | 2025-07-16 | 1.0864 | 1.0864 | -- | | 2025-07-14 | 1.0568 | 1.0568 | -- | | 2025-07-10 | 1.0493 | 1.0493 | 0.23% | | 2025-07-09 | 1.0469 | 1.0469 | -- | | 2025-07-03 | 1.0448 | 1.0448 | -- | | 2025-07-01 | 1.0284 | 1.0284 | -- | | 2025-06-27 | 1.0186 | 1.0186 | 0.62% | | 2025-06-26 | 1.0123 | 1.0123 | -- | | 2025-06-24 | 1.0130 | 1.0130 | 1.51% | | 2025-06-23 | 0.9979 | 0.9979 | -- | | 2025-06-18 | 1.0080 | 1.0080 | 0.40% | | 2025-06-17 | 1.0040 | 1.0040 | -- | | 2025-06-11 | 1.0110 | 1.0110 | 0.34% | | 2025-06-10 | 1.0076 | 1.0076 | -0.30% | | 2025-06-09 | 1.0106 | 1.0106 | 0.98% | | 2025-06-06 | 1.0008 | 1.0008 | -- | | 2025-06-04 | 0.9922 | 0.9922 | 0.88% | | 2025-06-03 | 0.9835 | 0.9835 | -- | | 2025-05-29 | 0.9835 | 0.9835 | -- | | 2025-05-21 | 0.9989 | 0.9989 | 0.17% | | 2025-05-20 | 0.9972 | 0.9972 | 1.01% | | 2025-05-19 | 0.9872 | 0.9872 | -- | | 2025-05-15 | 0.9863 | 0.9863 | -1.32% | | 2025-05-14 | 0.9995 | 0.9995 | 0.08% | | 2025-05-13 | 0.9987 | 0.9987 | 0.41% | | 2025-05-12 | 0.9946 | 0.9946 | -- | | 2025-05-08 | 0.9985 | 0.9985 | -- | | 2025-04-30 | 0.9841 | 0.9841 | 0.05% | | 2025-04-29 | 0.9836 | 0.9836 | 1.26% | | 2025-04-28 | 0.9714 | 0.9714 | -- | | 2025-04-21 | 0.9641 | 0.9641 | 1.22% | | 2025-04-18 | 0.9525 | 0.9525 | -- | | 2025-04-16 | 0.9483 | 0.9483 | -- | | 2025-04-11 | 0.9667 | 0.9667 | -- | | 2025-04-07 | 0.8977 | 0.8977 | -11.72% | | 2025-04-03 | 1.0169 | 1.0169 | -- | | 2025-04-01 | 1.0508 | 1.0508 | 0.94% | | 2025-03-31 | 1.0410 | 1.0410 | -- | | 2025-03-27 | 1.0388 | 1.0388 | -- | | 2025-03-19 | 1.0649 | 1.0649 | -0.09% | | 2025-03-18 | 1.0659 | 1.0659 | -- | | 2025-03-14 | 1.0499 | 1.0499 | 2.79% | | 2025-03-13 | 1.0214 | 1.0214 | -0.86% | | 2025-03-12 | 1.0303 | 1.0303 | -- | | 2025-03-06 | 1.0488 | 1.0488 | 1.44% | | 2025-03-05 | 1.0339 | 1.0339 | 0.62% | | 2025-03-04 | 1.0275 | 1.0275 | -- | | 2025-02-26 | 1.0440 | 1.0440 | 0.70% | | 2025-02-25 | 1.0367 | 1.0367 | -1.45% | | 2025-02-24 | 1.0520 | 1.0520 | -- | | 2025-02-20 | 1.0388 | 1.0388 | 0.60% | | 2025-02-19 | 1.0326 | 1.0326 | -- | | 2025-02-17 | 1.0289 | 1.0289 | -- | | 2025-02-13 | 1.0111 | 1.0111 | -- | | 2025-02-06 | 1.0014 | 1.0014 | 2.08% | | 2025-02-05 | 0.9810 | 0.9810 | -- | | 2025-01-24 | 0.9949 | 0.9949 | -- | | 2025-01-22 | 0.9863 | 0.9863 | -- | | 2025-01-17 | 0.9824 | 0.9824 | -- | | 2025-01-15 | 0.9647 | 0.9647 | -0.41% | | 2025-01-14 | 0.9687 | 0.9687 | 3.15% | | 2025-01-13 | 0.9391 | 0.9391 | -- | | 2025-01-09 | 0.9604 | 0.9604 | 0.40% | | 2025-01-08 | 0.9566 | 0.9566 | 0.44% | | 2025-01-07 | 0.9524 | 0.9524 | 1.20% | | 2025-01-06 | 0.9411 | 0.9411 | -0.12% | | 2025-01-03 | 0.9422 | 0.9422 | -- | | 2024-12-30 | 0.9874 | 0.9874 | 0.09% | | 2024-12-27 | 0.9865 | 0.9865 | -0.78% | | 2024-12-26 | 0.9943 | 0.9943 | 0.89% | | 2024-12-25 | 0.9855 | 0.9855 | -0.42% | | 2024-12-24 | 0.9897 | 0.9897 | 1.18% | | 2024-12-23 | 0.9782 | 0.9782 | -0.80% | | 2024-12-20 | 0.9861 | 0.9861 | -- | | 2024-12-18 | 0.9780 | 0.9780 | -- | | 2024-12-13 | 0.9817 | 0.9817 | -- | | 2024-12-10 | 0.9881 | 0.9881 | 0.60% | | 2024-12-09 | 0.9822 | 0.9822 | 0.07% | | 2024-12-06 | 0.9815 | 0.9815 | 1.29% | | 2024-12-05 | 0.9690 | 0.9690 | -0.03% | | 2024-12-04 | 0.9693 | 0.9693 | -0.32% | | 2024-12-03 | 0.9724 | 0.9724 | 0.23% | | 2024-12-02 | 0.9702 | 0.9702 | 0.64% | | 2024-11-29 | 0.9640 | 0.9640 | 0.72% | | 2024-11-28 | 0.9571 | 0.9571 | -0.79% | | 2024-11-27 | 0.9647 | 0.9647 | 1.89% | | 2024-11-26 | 0.9468 | 0.9468 | -0.06% | | 2024-11-25 | 0.9474 | 0.9474 | -0.48% | | 2024-11-22 | 0.9520 | 0.9520 | -2.25% | | 2024-11-21 | 0.9739 | 0.9739 | -0.25% | | 2024-11-20 | 0.9763 | 0.9763 | 0.11% | | 2024-11-19 | 0.9752 | 0.9752 | 1.16% | | 2024-11-18 | 0.9640 | 0.9640 | -0.45% | | 2024-11-15 | 0.9684 | 0.9684 | -1.00% | | 2024-11-14 | 0.9782 | 0.9782 | -1.46% | | 2024-11-13 | 0.9927 | 0.9927 | -0.09% | | 2024-11-12 | 0.9936 | 0.9936 | -0.29% | | 2024-11-11 | 0.9965 | 0.9965 | 0.55% | | 2024-11-08 | 0.9910 | 0.9910 | -0.71% | | 2024-11-07 | 0.9981 | 0.9981 | 1.03% | | 2024-11-06 | 0.9879 | 0.9879 | -0.76% | | 2024-11-05 | 0.9955 | 0.9955 | 1.51% | | 2024-11-04 | 0.9807 | 0.9807 | 1.54% | | 2024-11-01 | 0.9658 | 0.9658 | -1.01% | | 2024-10-31 | 0.9757 | 0.9757 | -0.35% | | 2024-10-30 | 0.9791 | 0.9791 | -0.70% | | 2024-10-29 | 0.9860 | 0.9860 | -1.04% | | 2024-10-28 | 0.9964 | 0.9964 | 0.36% | | 2024-10-25 | 0.9928 | 0.9928 | 0.99% | | 2024-10-24 | 0.9831 | 0.9831 | -1.58% | | 2024-10-23 | 0.9989 | 0.9989 | 0.23% | | 2024-10-22 | 0.9966 | 0.9966 | 0.55% | | 2024-10-21 | 0.9911 | 0.9911 | 1.58% | | 2024-10-18 | 0.9757 | 0.9757 | 4.14% | | 2024-10-17 | 0.9369 | 0.9369 | -0.41% | | 2024-10-16 | 0.9408 | 0.9408 | -1.01% | | 2024-10-15 | 0.9504 | 0.9504 | -1.85% | | 2024-10-14 | 0.9683 | 0.9683 | 1.88% | | 2024-10-11 | 0.9504 | 0.9504 | -2.93% | | 2024-10-10 | 0.9791 | 0.9791 | -0.95% | | 2024-10-09 | 0.9885 | 0.9885 | -5.84% | | 2024-10-08 | 1.0498 | 1.0498 | 10.27% | | 2024-09-30 | 0.9520 | 0.9520 | 11.46% | | 2024-09-27 | 0.8541 | 0.8541 | -- | | 2024-09-25 | 0.7695 | 0.7695 | -- | | 2024-09-13 | 0.7525 | 0.7525 | -1.18% | | 2024-09-12 | 0.7615 | 0.7615 | -0.47% | | 2024-09-11 | 0.7651 | 0.7651 | 1.61% | | 2024-09-10 | 0.7530 | 0.7530 | -- | | 2024-09-06 | 0.7498 | 0.7498 | -2.22% | | 2024-09-05 | 0.7668 | 0.7668 | 0.67% | | 2024-09-04 | 0.7617 | 0.7617 | -0.14% | | 2024-09-03 | 0.7628 | 0.7628 | 0.91% | | 2024-09-02 | 0.7559 | 0.7559 | -3.08% | | 2024-08-30 | 0.7799 | 0.7799 | -- | | 2024-08-22 | 0.7435 | 0.7435 | -0.65% | | 2024-08-21 | 0.7484 | 0.7484 | -- | | 2024-08-19 | 0.7632 | 0.7632 | -0.66% | | 2024-08-16 | 0.7683 | 0.7683 | -0.36% | | 2024-08-15 | 0.7711 | 0.7711 | 0.69% | | 2024-08-14 | 0.7658 | 0.7658 | -- | | 2024-08-09 | 0.7747 | 0.7747 | -0.49% | | 2024-08-08 | 0.7785 | 0.7785 | -- | | 2024-08-06 | 0.7858 | 0.7858 | -- | | 2024-07-31 | 0.8091 | 0.8091 | 3.56% | | 2024-07-30 | 0.7813 | 0.7813 | -- | | 2024-07-26 | 0.7973 | 0.7973 | 0.67% | | 2024-07-25 | 0.7920 | 0.7920 | -- | | 2024-07-23 | 0.8044 | 0.8044 | -3.18% | | 2024-07-22 | 0.8308 | 0.8308 | -- | | 2024-07-18 | 0.8299 | 0.8299 | -- |
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