| 广发汇誉3个月定开(005917)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 | 1.0659 | 1.2097 | -- | | 2025-07-11 | 1.0653 | 1.2091 | -- | | 2025-07-04 | 1.0655 | 1.2093 | -- | | 2025-06-30 | 1.0645 | 1.2083 | 0.01% | | 2025-06-27 | 1.0644 | 1.2082 | -- | | 2025-06-20 | 1.0644 | 1.2082 | -- | | 2025-05-13 | 1.0626 | 1.2064 | 0.02% | | 2025-05-12 | 1.0624 | 1.2062 | -- | | 2025-04-18 | 1.1083 | 1.2044 | -- | | 2025-04-11 | 1.1081 | 1.2042 | -- | | 2025-03-28 | 1.1063 | 1.2024 | -- | | 2025-03-21 | 1.1056 | 1.2017 | -- | | 2025-02-28 | 1.1047 | 1.2008 | -- | | 2025-02-21 | 1.1055 | 1.2016 | -- | | 2025-02-11 | 1.1078 | 1.2039 | -- | | 2025-02-06 | 1.1079 | 1.2040 | -- | | 2025-01-24 | 1.1062 | 1.2023 | -- | | 2025-01-10 | 1.1071 | 1.2032 | -- | | 2024-12-20 | 1.1053 | 1.2014 | -- | | 2024-12-13 | 1.1045 | 1.2006 | -- | | 2024-12-06 | 1.1019 | 1.1980 | -- | | 2024-11-29 | 1.1002 | 1.1963 | -- | | 2024-11-22 | 1.0988 | 1.1949 | -- | | 2024-11-15 | 1.0981 | 1.1942 | -- | | 2024-11-08 | 1.0975 | 1.1936 | -- | | 2024-11-01 | 1.0965 | 1.1926 | -- | | 2024-10-29 | 1.0959 | 1.1920 | 0.01% | | 2024-10-28 | 1.0958 | 1.1919 | 0.00% | | 2024-10-25 | 1.0958 | 1.1919 | -0.01% | | 2024-10-24 | 1.0959 | 1.1920 | 0.01% | | 2024-10-23 | 1.0958 | 1.1919 | -0.05% | | 2024-10-22 | 1.0963 | 1.1924 | -0.03% | | 2024-10-21 | 1.0966 | 1.1927 | 0.00% | | 2024-10-18 | 1.0966 | 1.1927 | 0.00% | | 2024-10-17 | 1.0966 | 1.1927 | 0.03% | | 2024-10-16 | 1.0963 | 1.1924 | 0.01% | | 2024-10-15 | 1.0962 | 1.1923 | -- | | 2024-10-11 | 1.0949 | 1.1910 | -- | | 2024-09-30 | 1.0942 | 1.1903 | -0.10% | | 2024-09-27 | 1.0953 | 1.1914 | -- | | 2024-09-20 | 1.0963 | 1.1924 | -- | | 2024-09-06 | 1.0946 | 1.1907 | -- | | 2024-08-30 | 1.0937 | 1.1898 | -- | | 2024-08-09 | 1.0941 | 1.1902 | -- | | 2024-08-02 | 1.0942 | 1.1903 | -- | | 2024-07-26 | 1.0935 | 1.1896 | -- |
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