| 广发轮动配置(000117)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 | 2.2710 | 2.2710 | 0.00% | | 2025-08-20 | 2.2710 | 2.2710 | -0.22% | | 2025-08-19 | 2.2760 | 2.2760 | -0.70% | | 2025-08-18 | 2.2920 | 2.2920 | 0.70% | | 2025-08-15 | 2.2760 | 2.2760 | 0.80% | | 2025-08-14 | 2.2580 | 2.2580 | 0.09% | | 2025-08-13 | 2.2560 | 2.2560 | 2.13% | | 2025-08-12 | 2.2090 | 2.2090 | -1.38% | | 2025-08-11 | 2.2400 | 2.2400 | 1.82% | | 2025-08-08 | 2.2000 | 2.2000 | -- | | 2025-08-04 | 2.2360 | 2.2360 | -- | | 2025-07-31 | 2.2360 | 2.2360 | -- | | 2025-07-25 | 2.2150 | 2.2150 | -- | | 2025-07-23 | 2.2390 | 2.2390 | 0.81% | | 2025-07-22 | 2.2210 | 2.2210 | 0.36% | | 2025-07-21 | 2.2130 | 2.2130 | -- | | 2025-07-17 | 2.1660 | 2.1660 | 1.69% | | 2025-07-16 | 2.1300 | 2.1300 | -- | | 2025-07-14 | 2.1180 | 2.1180 | 0.24% | | 2025-07-11 | 2.1130 | 2.1130 | 0.67% | | 2025-07-10 | 2.0990 | 2.0990 | 0.29% | | 2025-07-09 | 2.0930 | 2.0930 | 0.10% | | 2025-07-08 | 2.0910 | 2.0910 | -- | | 2025-07-04 | 2.1050 | 2.1050 | 0.24% | | 2025-07-03 | 2.1000 | 2.1000 | -- | | 2025-07-01 | 2.0960 | 2.0960 | -- | | 2025-06-23 | 2.0340 | 2.0340 | -- | | 2025-06-19 | 2.0270 | 2.0270 | -- | | 2025-06-17 | 2.0460 | 2.0460 | -1.30% | | 2025-06-16 | 2.0730 | 2.0730 | -- | | 2025-06-12 | 2.1070 | 2.1070 | 0.57% | | 2025-06-11 | 2.0950 | 2.0950 | -0.19% | | 2025-06-10 | 2.0990 | 2.0990 | -0.10% | | 2025-06-09 | 2.1010 | 2.1010 | 0.91% | | 2025-06-06 | 2.0820 | 2.0820 | -- | | 2025-06-03 | 2.0700 | 2.0700 | -- | | 2025-05-29 | 2.0690 | 2.0690 | -- | | 2025-05-23 | 2.0580 | 2.0580 | -- | | 2025-05-15 | 2.0410 | 2.0410 | -- | | 2025-05-13 | 2.0320 | 2.0320 | -- | | 2025-04-30 | 2.0370 | 2.0370 | 0.94% | | 2025-04-29 | 2.0180 | 2.0180 | -0.10% | | 2025-04-28 | 2.0200 | 2.0200 | -- | | 2025-04-21 | 2.0280 | 2.0280 | -- | | 2025-04-17 | 2.0140 | 2.0140 | -- | | 2025-04-15 | 2.0130 | 2.0130 | -0.10% | | 2025-04-14 | 2.0150 | 2.0150 | 0.15% | | 2025-04-11 | 2.0120 | 2.0120 | -- | | 2025-04-09 | 1.9590 | 1.9590 | -- | | 2025-04-07 | 1.9290 | 1.9290 | -- | | 2025-04-01 | 2.0600 | 2.0600 | -- | | 2025-03-28 | 2.0360 | 2.0360 | 0.25% | | 2025-03-27 | 2.0310 | 2.0310 | -- | | 2025-03-24 | 2.0000 | 2.0000 | -0.10% | | 2025-03-21 | 2.0020 | 2.0020 | -1.33% | | 2025-03-20 | 2.0290 | 2.0290 | -0.93% | | 2025-03-19 | 2.0480 | 2.0480 | 0.20% | | 2025-03-18 | 2.0440 | 2.0440 | 0.29% | | 2025-03-17 | 2.0380 | 2.0380 | 0.15% | | 2025-03-14 | 2.0350 | 2.0350 | -- | | 2025-03-12 | 1.9930 | 1.9930 | -- | | 2025-03-10 | 1.9940 | 1.9940 | 0.66% | | 2025-03-07 | 1.9810 | 1.9810 | 0.15% | | 2025-03-06 | 1.9780 | 1.9780 | 1.12% | | 2025-03-05 | 1.9560 | 1.9560 | 0.20% | | 2025-03-04 | 1.9520 | 1.9520 | -- | | 2025-02-28 | 1.9560 | 1.9560 | -1.11% | | 2025-02-27 | 1.9780 | 1.9780 | -- | | 2025-02-25 | 1.9320 | 1.9320 | -0.92% | | 2025-02-24 | 1.9500 | 1.9500 | 0.10% | | 2025-02-21 | 1.9480 | 1.9480 | 1.62% | | 2025-02-20 | 1.9170 | 1.9170 | 0.16% | | 2025-02-19 | 1.9140 | 1.9140 | 0.10% | | 2025-02-18 | 1.9120 | 1.9120 | -0.36% | | 2025-02-17 | 1.9190 | 1.9190 | -- | | 2025-02-13 | 1.9080 | 1.9080 | -- | | 2025-02-10 | 1.8900 | 1.8900 | -- | | 2025-02-06 | 1.8760 | 1.8760 | 0.43% | | 2025-02-05 | 1.8680 | 1.8680 | -1.37% | | 2025-01-27 | 1.8940 | 1.8940 | -- | | 2025-01-22 | 1.8830 | 1.8830 | -0.84% | | 2025-01-21 | 1.8990 | 1.8990 | -- | | 2025-01-15 | 1.8810 | 1.8810 | -0.74% | | 2025-01-14 | 1.8950 | 1.8950 | 2.10% | | 2025-01-13 | 1.8560 | 1.8560 | 0.65% | | 2025-01-10 | 1.8440 | 1.8440 | -1.07% | | 2025-01-09 | 1.8640 | 1.8640 | -0.11% | | 2025-01-08 | 1.8660 | 1.8660 | -- | | 2025-01-03 | 1.8970 | 1.8970 | -- | | 2024-12-31 | 1.9420 | 1.9420 | -0.72% | | 2024-12-30 | 1.9560 | 1.9560 | -- | | 2024-12-26 | 1.9490 | 1.9490 | -- | | 2024-12-23 | 1.9520 | 1.9520 | -0.41% | | 2024-12-20 | 1.9600 | 1.9600 | -- | | 2024-12-18 | 1.9840 | 1.9840 | -- | | 2024-12-16 | 1.9860 | 1.9860 | -0.55% | | 2024-12-13 | 1.9970 | 1.9970 | -- | | 2024-12-10 | 2.0190 | 2.0190 | 0.40% | | 2024-12-09 | 2.0110 | 2.0110 | 0.00% | | 2024-12-06 | 2.0110 | 2.0110 | 0.85% | | 2024-12-05 | 1.9940 | 1.9940 | -0.50% | | 2024-12-04 | 2.0040 | 2.0040 | -0.20% | | 2024-12-03 | 2.0080 | 2.0080 | 0.25% | | 2024-12-02 | 2.0030 | 2.0030 | 1.11% | | 2024-11-29 | 1.9810 | 1.9810 | 0.81% | | 2024-11-28 | 1.9650 | 1.9650 | -0.91% | | 2024-11-27 | 1.9830 | 1.9830 | 1.90% | | 2024-11-26 | 1.9460 | 1.9460 | 0.15% | | 2024-11-25 | 1.9430 | 1.9430 | 0.21% | | 2024-11-22 | 1.9390 | 1.9390 | -2.90% | | 2024-11-21 | 1.9970 | 1.9970 | 0.00% | | 2024-11-20 | 1.9970 | 1.9970 | 1.68% | | 2024-11-19 | 1.9640 | 1.9640 | 0.26% | | 2024-11-18 | 1.9590 | 1.9590 | -0.81% | | 2024-11-15 | 1.9750 | 1.9750 | -1.10% | | 2024-11-14 | 1.9970 | 1.9970 | -1.48% | | 2024-11-13 | 2.0270 | 2.0270 | -0.10% | | 2024-11-12 | 2.0290 | 2.0290 | -0.10% | | 2024-11-11 | 2.0310 | 2.0310 | -0.05% | | 2024-11-08 | 2.0320 | 2.0320 | -0.78% | | 2024-11-07 | 2.0480 | 2.0480 | 2.61% | | 2024-11-06 | 1.9960 | 1.9960 | -0.70% | | 2024-11-05 | 2.0100 | 2.0100 | 1.16% | | 2024-11-04 | 1.9870 | 1.9870 | 0.86% | | 2024-11-01 | 1.9700 | 1.9700 | 0.61% | | 2024-10-31 | 1.9580 | 1.9580 | -0.31% | | 2024-10-30 | 1.9640 | 1.9640 | -0.86% | | 2024-10-29 | 1.9810 | 1.9810 | -1.59% | | 2024-10-28 | 2.0130 | 2.0130 | 0.95% | | 2024-10-25 | 1.9940 | 1.9940 | 0.15% | | 2024-10-24 | 1.9910 | 1.9910 | -0.99% | | 2024-10-23 | 2.0110 | 2.0110 | 0.25% | | 2024-10-22 | 2.0060 | 2.0060 | 0.40% | | 2024-10-21 | 1.9980 | 1.9980 | 0.00% | | 2024-10-18 | 1.9980 | 1.9980 | 2.67% | | 2024-10-17 | 1.9460 | 1.9460 | -0.87% | | 2024-10-16 | 1.9630 | 1.9630 | -0.71% | | 2024-10-15 | 1.9770 | 1.9770 | -2.23% | | 2024-10-14 | 2.0220 | 2.0220 | 1.40% | | 2024-10-11 | 1.9940 | 1.9940 | -2.83% | | 2024-10-10 | 2.0520 | 2.0520 | 1.03% | | 2024-10-09 | 2.0310 | 2.0310 | -6.92% | | 2024-10-08 | 2.1820 | 2.1820 | 3.90% | | 2024-09-30 | 2.1000 | 2.1000 | 8.42% | | 2024-09-27 | 1.9370 | 1.9370 | 4.76% | | 2024-09-26 | 1.8490 | 1.8490 | 4.40% | | 2024-09-25 | 1.7710 | 1.7710 | -- | | 2024-09-23 | 1.7010 | 1.7010 | -- | | 2024-09-12 | 1.7140 | 1.7140 | -1.21% | | 2024-09-11 | 1.7350 | 1.7350 | -0.06% | | 2024-09-10 | 1.7360 | 1.7360 | -0.29% | | 2024-09-09 | 1.7410 | 1.7410 | -1.02% | | 2024-09-06 | 1.7590 | 1.7590 | -1.40% | | 2024-09-05 | 1.7840 | 1.7840 | 0.22% | | 2024-09-04 | 1.7800 | 1.7800 | -0.39% | | 2024-09-03 | 1.7870 | 1.7870 | -- |
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