| 广发恒通六个月持有A(010036)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 | 1.2238 | 1.2238 | -0.02% | | 2025-08-20 | 1.2240 | 1.2240 | 0.26% | | 2025-08-19 | 1.2208 | 1.2208 | -0.08% | | 2025-08-18 | 1.2218 | 1.2218 | 0.12% | | 2025-08-15 | 1.2203 | 1.2203 | 0.30% | | 2025-08-14 | 1.2166 | 1.2166 | -- | | 2025-08-12 | 1.2137 | 1.2137 | -- | | 2025-08-08 | 1.2113 | 1.2113 | -0.08% | | 2025-08-07 | 1.2123 | 1.2123 | -- | | 2025-08-04 | 1.2065 | 1.2065 | 0.42% | | 2025-08-01 | 1.2014 | 1.2014 | -0.21% | | 2025-07-31 | 1.2039 | 1.2039 | -0.51% | | 2025-07-30 | 1.2101 | 1.2101 | -- | | 2025-07-23 | 1.2085 | 1.2085 | -- | | 2025-07-18 | 1.2015 | 1.2015 | 0.20% | | 2025-07-17 | 1.1991 | 1.1991 | 0.15% | | 2025-07-16 | 1.1973 | 1.1973 | -0.04% | | 2025-07-15 | 1.1978 | 1.1978 | -- | | 2025-07-11 | 1.1936 | 1.1936 | 0.11% | | 2025-07-10 | 1.1923 | 1.1923 | -- | | 2025-07-08 | 1.1955 | 1.1955 | -- | | 2025-07-04 | 1.1941 | 1.1941 | -0.05% | | 2025-07-03 | 1.1947 | 1.1947 | -- | | 2025-07-01 | 1.1958 | 1.1958 | 0.04% | | 2025-06-30 | 1.1953 | 1.1953 | 0.11% | | 2025-06-27 | 1.1940 | 1.1940 | -- | | 2025-06-25 | 1.1947 | 1.1947 | -- | | 2025-06-23 | 1.1887 | 1.1887 | 0.09% | | 2025-06-20 | 1.1876 | 1.1876 | -0.05% | | 2025-06-19 | 1.1882 | 1.1882 | -- | | 2025-06-17 | 1.1932 | 1.1932 | -- | | 2025-06-10 | 1.1941 | 1.1941 | -- | | 2025-06-04 | 1.1918 | 1.1918 | 0.08% | | 2025-06-03 | 1.1908 | 1.1908 | 0.18% | | 2025-05-30 | 1.1887 | 1.1887 | -0.26% | | 2025-05-29 | 1.1918 | 1.1918 | -- | | 2025-05-27 | 1.1899 | 1.1899 | -- | | 2025-05-23 | 1.1913 | 1.1913 | -- | | 2025-05-20 | 1.1893 | 1.1893 | -- | | 2025-05-16 | 1.1871 | 1.1871 | -- | | 2025-05-14 | 1.1909 | 1.1909 | 0.10% | | 2025-05-13 | 1.1897 | 1.1897 | -- | | 2025-05-08 | 1.1880 | 1.1880 | 0.00% | | 2025-05-07 | 1.1880 | 1.1880 | -- | | 2025-04-30 | 1.1831 | 1.1831 | -- | | 2025-04-28 | 1.1820 | 1.1820 | -- | | 2025-04-23 | 1.1846 | 1.1846 | -0.04% | | 2025-04-22 | 1.1851 | 1.1851 | -0.02% | | 2025-04-21 | 1.1853 | 1.1853 | -- | | 2025-04-15 | 1.1821 | 1.1821 | -- | | 2025-04-11 | 1.1797 | 1.1797 | 0.30% | | 2025-04-10 | 1.1762 | 1.1762 | 0.43% | | 2025-04-09 | 1.1712 | 1.1712 | -- | | 2025-04-07 | 1.1640 | 1.1640 | -- | | 2025-03-31 | 1.1870 | 1.1870 | -0.09% | | 2025-03-28 | 1.1881 | 1.1881 | -- | | 2025-03-26 | 1.1863 | 1.1863 | -- | | 2025-03-21 | 1.1856 | 1.1856 | -0.31% | | 2025-03-20 | 1.1893 | 1.1893 | -- | | 2025-03-18 | 1.1922 | 1.1922 | 0.22% | | 2025-03-17 | 1.1896 | 1.1896 | -- | | 2025-03-13 | 1.1801 | 1.1801 | -0.33% | | 2025-03-12 | 1.1840 | 1.1840 | -0.07% | | 2025-03-11 | 1.1848 | 1.1848 | 0.19% | | 2025-03-10 | 1.1826 | 1.1826 | -- | | 2025-03-06 | 1.1823 | 1.1823 | 0.35% | | 2025-03-05 | 1.1782 | 1.1782 | 0.33% | | 2025-03-04 | 1.1743 | 1.1743 | -- | | 2025-02-25 | 1.1715 | 1.1715 | -- | | 2025-02-13 | 1.1624 | 1.1624 | 0.07% | | 2025-02-12 | 1.1616 | 1.1616 | 0.12% | | 2025-02-11 | 1.1602 | 1.1602 | -- | | 2025-02-05 | 1.1526 | 1.1526 | 0.06% | | 2025-01-27 | 1.1519 | 1.1519 | 0.10% | | 2025-01-24 | 1.1507 | 1.1507 | -- | | 2025-01-22 | 1.1492 | 1.1492 | -0.06% | | 2025-01-21 | 1.1499 | 1.1499 | -- | | 2025-01-17 | 1.1470 | 1.1470 | 0.22% | | 2025-01-16 | 1.1445 | 1.1445 | -- | | 2025-01-14 | 1.1477 | 1.1477 | 0.68% | | 2025-01-13 | 1.1400 | 1.1400 | 0.13% | | 2025-01-10 | 1.1385 | 1.1385 | -0.36% | | 2025-01-09 | 1.1426 | 1.1426 | -0.05% | | 2025-01-08 | 1.1432 | 1.1432 | -- | | 2025-01-03 | 1.1506 | 1.1506 | -- | | 2024-12-31 | 1.1582 | 1.1582 | -0.06% | | 2024-12-30 | 1.1589 | 1.1589 | -- | | 2024-12-26 | 1.1593 | 1.1593 | -- | | 2024-12-24 | 1.1610 | 1.1610 | -- | | 2024-12-19 | 1.1606 | 1.1606 | -0.16% | | 2024-12-18 | 1.1625 | 1.1625 | -- | | 2024-12-09 | 1.1680 | 1.1680 | 0.53% | | 2024-12-06 | 1.1618 | 1.1618 | 0.50% | | 2024-12-05 | 1.1560 | 1.1560 | -0.16% | | 2024-12-04 | 1.1579 | 1.1579 | -0.34% | | 2024-12-03 | 1.1619 | 1.1619 | 0.09% | | 2024-12-02 | 1.1608 | 1.1608 | 0.29% | | 2024-11-29 | 1.1574 | 1.1574 | 0.25% | | 2024-11-28 | 1.1545 | 1.1545 | -0.47% | | 2024-11-27 | 1.1600 | 1.1600 | 0.78% | | 2024-11-26 | 1.1510 | 1.1510 | -0.03% | | 2024-11-25 | 1.1513 | 1.1513 | 0.10% | | 2024-11-22 | 1.1501 | 1.1501 | -0.79% | | 2024-11-21 | 1.1593 | 1.1593 | -0.16% | | 2024-11-20 | 1.1612 | 1.1612 | 0.64% | | 2024-11-19 | 1.1538 | 1.1538 | 0.43% | | 2024-11-18 | 1.1489 | 1.1489 | -0.35% | | 2024-11-15 | 1.1529 | 1.1529 | -0.34% | | 2024-11-14 | 1.1568 | 1.1568 | -0.46% | | 2024-11-13 | 1.1621 | 1.1621 | -0.12% | | 2024-11-12 | 1.1635 | 1.1635 | -0.21% | | 2024-11-11 | 1.1660 | 1.1660 | 0.07% | | 2024-11-08 | 1.1652 | 1.1652 | -0.07% | | 2024-11-07 | 1.1660 | 1.1660 | 0.53% | | 2024-11-06 | 1.1599 | 1.1599 | -0.38% | | 2024-11-05 | 1.1643 | 1.1643 | 0.38% | | 2024-11-04 | 1.1599 | 1.1599 | 0.55% | | 2024-11-01 | 1.1536 | 1.1536 | 0.16% | | 2024-10-31 | 1.1518 | 1.1518 | -0.14% | | 2024-10-30 | 1.1534 | 1.1534 | -0.36% | | 2024-10-29 | 1.1576 | 1.1576 | -0.40% | | 2024-10-28 | 1.1622 | 1.1622 | 0.01% | | 2024-10-25 | 1.1621 | 1.1621 | 0.33% | | 2024-10-24 | 1.1583 | 1.1583 | -0.47% | | 2024-10-23 | 1.1638 | 1.1638 | 0.36% | | 2024-10-22 | 1.1596 | 1.1596 | 0.22% | | 2024-10-21 | 1.1571 | 1.1571 | 0.03% | | 2024-10-18 | 1.1568 | 1.1568 | 1.26% | | 2024-10-17 | 1.1424 | 1.1424 | -0.37% | | 2024-10-16 | 1.1466 | 1.1466 | 0.08% | | 2024-10-15 | 1.1457 | 1.1457 | -0.94% | | 2024-10-14 | 1.1566 | 1.1566 | 0.14% | | 2024-10-11 | 1.1550 | 1.1550 | -0.41% | | 2024-10-10 | 1.1597 | 1.1597 | 0.22% | | 2024-10-09 | 1.1572 | 1.1572 | -1.42% | | 2024-10-08 | 1.1739 | 1.1739 | 2.43% | | 2024-09-30 | 1.1460 | 1.1460 | 2.69% | | 2024-09-27 | 1.1160 | 1.1160 | -- | | 2024-09-23 | 1.0675 | 1.0675 | -- | | 2024-09-12 | 1.0643 | 1.0643 | -0.13% | | 2024-09-11 | 1.0657 | 1.0657 | 0.27% | | 2024-09-10 | 1.0628 | 1.0628 | 0.13% | | 2024-09-09 | 1.0614 | 1.0614 | -0.34% | | 2024-09-06 | 1.0650 | 1.0650 | -0.22% | | 2024-09-05 | 1.0674 | 1.0674 | 0.21% | | 2024-09-04 | 1.0652 | 1.0652 | -0.10% | | 2024-09-03 | 1.0663 | 1.0663 | 0.22% |
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