| 广发恒阳一年持有期A(013184)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 | 1.0918 | 1.0918 | 0.11% | | 2025-08-20 | 1.0906 | 1.0906 | 0.33% | | 2025-08-19 | 1.0870 | 1.0870 | -0.08% | | 2025-08-18 | 1.0879 | 1.0879 | 0.84% | | 2025-08-15 | 1.0788 | 1.0788 | -- | | 2025-08-11 | 1.0745 | 1.0745 | -- | | 2025-08-07 | 1.0709 | 1.0709 | 0.02% | | 2025-08-06 | 1.0707 | 1.0707 | -- | | 2025-08-04 | 1.0631 | 1.0631 | -- | | 2025-07-29 | 1.0732 | 1.0732 | 0.48% | | 2025-07-28 | 1.0681 | 1.0681 | 0.40% | | 2025-07-25 | 1.0638 | 1.0638 | -- | | 2025-07-22 | 1.0588 | 1.0588 | -- | | 2025-07-15 | 1.0438 | 1.0438 | -- | | 2025-07-09 | 1.0435 | 1.0435 | -0.10% | | 2025-07-08 | 1.0445 | 1.0445 | -- | | 2025-07-04 | 1.0416 | 1.0416 | -0.10% | | 2025-07-03 | 1.0426 | 1.0426 | -- | | 2025-07-01 | 1.0435 | 1.0435 | 0.11% | | 2025-06-30 | 1.0424 | 1.0424 | 0.38% | | 2025-06-27 | 1.0385 | 1.0385 | 0.05% | | 2025-06-26 | 1.0380 | 1.0380 | -- | | 2025-06-19 | 1.0273 | 1.0273 | -0.62% | | 2025-06-18 | 1.0337 | 1.0337 | -- | | 2025-06-16 | 1.0354 | 1.0354 | 0.11% | | 2025-06-13 | 1.0343 | 1.0343 | -- | | 2025-06-11 | 1.0375 | 1.0375 | 0.29% | | 2025-06-10 | 1.0345 | 1.0345 | -- | | 2025-06-06 | 1.0330 | 1.0330 | 0.22% | | 2025-06-05 | 1.0307 | 1.0307 | 0.06% | | 2025-06-04 | 1.0301 | 1.0301 | -- | | 2025-05-29 | 1.0255 | 1.0255 | -- | | 2025-05-22 | 1.0266 | 1.0266 | -0.23% | | 2025-05-21 | 1.0290 | 1.0290 | -- | | 2025-05-19 | 1.0238 | 1.0238 | -- | | 2025-05-14 | 1.0296 | 1.0296 | -- | | 2025-05-12 | 1.0313 | 1.0313 | 0.54% | | 2025-05-09 | 1.0258 | 1.0258 | -0.08% | | 2025-05-08 | 1.0266 | 1.0266 | -- | | 2025-05-06 | 1.0201 | 1.0201 | 0.66% | | 2025-04-30 | 1.0134 | 1.0134 | 0.18% | | 2025-04-29 | 1.0116 | 1.0116 | 0.26% | | 2025-04-28 | 1.0090 | 1.0090 | -0.50% | | 2025-04-25 | 1.0141 | 1.0141 | -0.15% | | 2025-04-24 | 1.0156 | 1.0156 | -- | | 2025-04-21 | 1.0188 | 1.0188 | -- | | 2025-04-17 | 1.0170 | 1.0170 | -- | | 2025-04-15 | 1.0170 | 1.0170 | -- | | 2025-04-08 | 0.9989 | 0.9989 | 0.46% | | 2025-04-07 | 0.9943 | 0.9943 | -2.90% | | 2025-04-03 | 1.0240 | 1.0240 | -- | | 2025-03-31 | 1.0239 | 1.0239 | -- | | 2025-03-27 | 1.0285 | 1.0285 | 0.04% | | 2025-03-26 | 1.0281 | 1.0281 | 0.14% | | 2025-03-25 | 1.0267 | 1.0267 | 0.15% | | 2025-03-24 | 1.0252 | 1.0252 | -- | | 2025-03-20 | 1.0340 | 1.0340 | -- | | 2025-03-17 | 1.0363 | 1.0363 | -- | | 2025-03-13 | 1.0287 | 1.0287 | -0.41% | | 2025-03-12 | 1.0329 | 1.0329 | -- | | 2025-03-10 | 1.0369 | 1.0369 | -- | | 2025-03-05 | 1.0297 | 1.0297 | 0.42% | | 2025-03-04 | 1.0254 | 1.0254 | 0.63% | | 2025-03-03 | 1.0190 | 1.0190 | -- | | 2025-02-27 | 1.0416 | 1.0416 | -0.39% | | 2025-02-26 | 1.0457 | 1.0457 | 0.68% | | 2025-02-25 | 1.0386 | 1.0386 | -0.36% | | 2025-02-24 | 1.0424 | 1.0424 | -0.51% | | 2025-02-21 | 1.0477 | 1.0477 | -- | | 2025-02-18 | 1.0200 | 1.0200 | -0.58% | | 2025-02-17 | 1.0259 | 1.0259 | -- | | 2025-02-13 | 1.0211 | 1.0211 | -- | | 2025-02-06 | 1.0215 | 1.0215 | -- | | 2025-01-22 | 1.0060 | 1.0060 | -0.17% | | 2025-01-21 | 1.0077 | 1.0077 | -- | | 2025-01-13 | 0.9820 | 0.9820 | -- | | 2025-01-09 | 0.9889 | 0.9889 | -- | | 2025-01-07 | 0.9870 | 0.9870 | 0.41% | | 2025-01-06 | 0.9830 | 0.9830 | -0.07% | | 2025-01-03 | 0.9837 | 0.9837 | -- | | 2024-12-30 | 1.0031 | 1.0031 | -0.02% | | 2024-12-27 | 1.0033 | 1.0033 | 0.01% | | 2024-12-26 | 1.0032 | 1.0032 | 0.32% | | 2024-12-25 | 1.0000 | 1.0000 | -0.34% | | 2024-12-24 | 1.0034 | 1.0034 | 0.38% | | 2024-12-23 | 0.9996 | 0.9996 | -0.92% | | 2024-12-20 | 1.0089 | 1.0089 | 0.41% | | 2024-12-19 | 1.0048 | 1.0048 | -0.16% | | 2024-12-18 | 1.0064 | 1.0064 | 0.15% | | 2024-12-17 | 1.0049 | 1.0049 | -1.20% | | 2024-12-16 | 1.0171 | 1.0171 | -- | | 2024-12-10 | 1.0149 | 1.0149 | 0.83% | | 2024-12-09 | 1.0065 | 1.0065 | 0.03% | | 2024-12-06 | 1.0062 | 1.0062 | 0.38% | | 2024-12-05 | 1.0024 | 1.0024 | 0.46% | | 2024-12-04 | 0.9978 | 0.9978 | -0.64% | | 2024-12-03 | 1.0042 | 1.0042 | -0.07% | | 2024-12-02 | 1.0049 | 1.0049 | 0.89% | | 2024-11-29 | 0.9960 | 0.9960 | 0.65% | | 2024-11-28 | 0.9896 | 0.9896 | -0.02% | | 2024-11-27 | 0.9898 | 0.9898 | 0.62% | | 2024-11-26 | 0.9837 | 0.9837 | -0.24% | | 2024-11-25 | 0.9861 | 0.9861 | 0.23% | | 2024-11-22 | 0.9838 | 0.9838 | -0.83% | | 2024-11-21 | 0.9920 | 0.9920 | 0.11% | | 2024-11-20 | 0.9909 | 0.9909 | 0.40% | | 2024-11-19 | 0.9870 | 0.9870 | 0.68% | | 2024-11-18 | 0.9803 | 0.9803 | -0.97% | | 2024-11-15 | 0.9899 | 0.9899 | -0.80% | | 2024-11-14 | 0.9979 | 0.9979 | -1.14% | | 2024-11-13 | 1.0094 | 1.0094 | -0.14% | | 2024-11-12 | 1.0108 | 1.0108 | -0.85% | | 2024-11-11 | 1.0195 | 1.0195 | 1.81% | | 2024-11-08 | 1.0014 | 1.0014 | 0.06% | | 2024-11-07 | 1.0008 | 1.0008 | 0.69% | | 2024-11-06 | 0.9939 | 0.9939 | 0.31% | | 2024-11-05 | 0.9908 | 0.9908 | 1.71% | | 2024-11-04 | 0.9741 | 0.9741 | 0.52% | | 2024-11-01 | 0.9691 | 0.9691 | -0.91% | | 2024-10-31 | 0.9780 | 0.9780 | 0.45% | | 2024-10-30 | 0.9736 | 0.9736 | -0.16% | | 2024-10-29 | 0.9752 | 0.9752 | -0.80% | | 2024-10-28 | 0.9831 | 0.9831 | 0.25% | | 2024-10-25 | 0.9806 | 0.9806 | 0.36% | | 2024-10-24 | 0.9771 | 0.9771 | -0.70% | | 2024-10-23 | 0.9840 | 0.9840 | 0.13% | | 2024-10-22 | 0.9827 | 0.9827 | -0.14% | | 2024-10-21 | 0.9841 | 0.9841 | 0.80% | | 2024-10-18 | 0.9763 | 0.9763 | 1.21% | | 2024-10-17 | 0.9646 | 0.9646 | -0.47% | | 2024-10-16 | 0.9692 | 0.9692 | 0.35% | | 2024-10-15 | 0.9658 | 0.9658 | -0.41% | | 2024-10-14 | 0.9698 | 0.9698 | 0.37% | | 2024-10-11 | 0.9662 | 0.9662 | -0.53% | | 2024-10-10 | 0.9713 | 0.9713 | 0.22% | | 2024-10-09 | 0.9692 | 0.9692 | -3.32% | | 2024-10-08 | 1.0025 | 1.0025 | 2.57% | | 2024-09-30 | 0.9774 | 0.9774 | 3.06% | | 2024-09-27 | 0.9484 | 0.9484 | 1.52% | | 2024-09-26 | 0.9342 | 0.9342 | 1.46% | | 2024-09-25 | 0.9208 | 0.9208 | -- | | 2024-09-23 | 0.9107 | 0.9107 | -- | | 2024-09-11 | 0.9017 | 0.9017 | -0.06% | | 2024-09-10 | 0.9022 | 0.9022 | -- | | 2024-09-06 | 0.9059 | 0.9059 | -0.35% | | 2024-09-05 | 0.9091 | 0.9091 | 0.18% | | 2024-09-04 | 0.9075 | 0.9075 | -0.34% | | 2024-09-03 | 0.9106 | 0.9106 | -- |
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