| 广发稳润一年持有A(017096)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.0765 | 1.0765 | -0.06% | | 2025-08-08 | 1.0771 | 1.0771 | -0.01% | | 2025-08-07 | 1.0772 | 1.0772 | 0.16% | | 2025-08-06 | 1.0755 | 1.0755 | -- | | 2025-07-28 | 1.0807 | 1.0807 | -- | | 2025-07-23 | 1.0779 | 1.0779 | -- | | 2025-07-18 | 1.0693 | 1.0693 | -- | | 2025-07-15 | 1.0660 | 1.0660 | -- | | 2025-07-11 | 1.0671 | 1.0671 | -- | | 2025-07-03 | 1.0648 | 1.0648 | -- | | 2025-07-01 | 1.0638 | 1.0638 | 0.00% | | 2025-06-30 | 1.0638 | 1.0638 | 0.08% | | 2025-06-27 | 1.0629 | 1.0629 | -0.11% | | 2025-06-26 | 1.0641 | 1.0641 | -- | | 2025-06-24 | 1.0619 | 1.0619 | -- | | 2025-06-18 | 1.0600 | 1.0600 | -- | | 2025-06-16 | 1.0616 | 1.0616 | -- | | 2025-06-06 | 1.0588 | 1.0588 | -0.06% | | 2025-06-05 | 1.0594 | 1.0594 | -- | | 2025-06-03 | 1.0570 | 1.0570 | -- | | 2025-05-20 | 1.0596 | 1.0596 | 0.23% | | 2025-05-19 | 1.0572 | 1.0572 | -- | | 2025-05-15 | 1.0571 | 1.0571 | -0.28% | | 2025-05-14 | 1.0601 | 1.0601 | -- | | 2025-05-12 | 1.0580 | 1.0580 | 0.46% | | 2025-05-09 | 1.0532 | 1.0532 | -0.20% | | 2025-05-08 | 1.0553 | 1.0553 | -- | | 2025-04-29 | 1.0467 | 1.0467 | 0.13% | | 2025-04-28 | 1.0453 | 1.0453 | -- | | 2025-04-24 | 1.0503 | 1.0503 | -- | | 2025-04-18 | 1.0478 | 1.0478 | 0.05% | | 2025-04-17 | 1.0473 | 1.0473 | -- | | 2025-04-15 | 1.0474 | 1.0474 | -- | | 2025-04-07 | 1.0257 | 1.0257 | -- | | 2025-04-01 | 1.0544 | 1.0544 | -- | | 2025-03-26 | 1.0567 | 1.0567 | -- | | 2025-03-24 | 1.0603 | 1.0603 | 0.06% | | 2025-03-21 | 1.0597 | 1.0597 | -0.24% | | 2025-03-20 | 1.0623 | 1.0623 | -- | | 2025-03-18 | 1.0697 | 1.0697 | 0.17% | | 2025-03-17 | 1.0679 | 1.0679 | -- | | 2025-03-13 | 1.0569 | 1.0569 | -0.04% | | 2025-03-12 | 1.0573 | 1.0573 | 0.04% | | 2025-03-11 | 1.0569 | 1.0569 | 0.21% | | 2025-03-10 | 1.0547 | 1.0547 | -- | | 2025-03-06 | 1.0564 | 1.0564 | -- | | 2025-03-04 | 1.0457 | 1.0457 | 0.23% | | 2025-03-03 | 1.0433 | 1.0433 | 0.01% | | 2025-02-28 | 1.0432 | 1.0432 | -0.94% | | 2025-02-27 | 1.0531 | 1.0531 | 0.09% | | 2025-02-26 | 1.0522 | 1.0522 | 1.07% | | 2025-02-25 | 1.0411 | 1.0411 | -0.59% | | 2025-02-24 | 1.0473 | 1.0473 | 0.16% | | 2025-02-21 | 1.0456 | 1.0456 | -- | | 2025-02-13 | 1.0403 | 1.0403 | -0.26% | | 2025-02-12 | 1.0430 | 1.0430 | 0.32% | | 2025-02-11 | 1.0397 | 1.0397 | -- | | 2025-01-27 | 1.0327 | 1.0327 | -- | | 2025-01-17 | 1.0320 | 1.0320 | 0.25% | | 2025-01-16 | 1.0294 | 1.0294 | -- | | 2025-01-14 | 1.0301 | 1.0301 | 0.66% | | 2025-01-13 | 1.0233 | 1.0233 | -0.10% | | 2025-01-10 | 1.0243 | 1.0243 | -0.51% | | 2025-01-09 | 1.0295 | 1.0295 | -0.08% | | 2025-01-08 | 1.0303 | 1.0303 | -- | | 2025-01-06 | 1.0312 | 1.0312 | -0.15% | | 2025-01-03 | 1.0327 | 1.0327 | -- | | 2024-12-30 | 1.0414 | 1.0414 | -- | | 2024-12-26 | 1.0434 | 1.0434 | 0.06% | | 2024-12-25 | 1.0428 | 1.0428 | -- | | 2024-12-23 | 1.0387 | 1.0387 | -0.08% | | 2024-12-20 | 1.0395 | 1.0395 | -- | | 2024-12-18 | 1.0418 | 1.0418 | 0.15% | | 2024-12-17 | 1.0402 | 1.0402 | -0.18% | | 2024-12-16 | 1.0421 | 1.0421 | -0.39% | | 2024-12-13 | 1.0462 | 1.0462 | -- | | 2024-12-10 | 1.0486 | 1.0486 | 0.15% | | 2024-12-09 | 1.0470 | 1.0470 | 0.38% | | 2024-12-06 | 1.0430 | 1.0430 | 0.38% | | 2024-12-05 | 1.0391 | 1.0391 | -0.08% | | 2024-12-04 | 1.0399 | 1.0399 | -0.26% | | 2024-12-03 | 1.0426 | 1.0426 | 0.02% | | 2024-12-02 | 1.0424 | 1.0424 | 0.39% | | 2024-11-29 | 1.0384 | 1.0384 | 0.36% | | 2024-11-28 | 1.0347 | 1.0347 | -0.36% | | 2024-11-27 | 1.0384 | 1.0384 | 0.78% | | 2024-11-26 | 1.0304 | 1.0304 | -0.02% | | 2024-11-25 | 1.0306 | 1.0306 | -0.16% | | 2024-11-22 | 1.0323 | 1.0323 | -0.85% | | 2024-11-21 | 1.0411 | 1.0411 | -0.18% | | 2024-11-20 | 1.0430 | 1.0430 | 0.03% | | 2024-11-19 | 1.0427 | 1.0427 | 0.29% | | 2024-11-18 | 1.0397 | 1.0397 | -0.07% | | 2024-11-15 | 1.0404 | 1.0404 | -0.32% | | 2024-11-14 | 1.0437 | 1.0437 | -0.67% | | 2024-11-13 | 1.0507 | 1.0507 | 0.03% | | 2024-11-12 | 1.0504 | 1.0504 | -0.69% | | 2024-11-11 | 1.0577 | 1.0577 | -0.26% | | 2024-11-08 | 1.0605 | 1.0605 | -0.54% | | 2024-11-07 | 1.0663 | 1.0663 | 1.24% | | 2024-11-06 | 1.0532 | 1.0532 | -0.30% | | 2024-11-05 | 1.0564 | 1.0564 | 0.88% | | 2024-11-04 | 1.0472 | 1.0472 | 0.32% | | 2024-11-01 | 1.0439 | 1.0439 | 0.03% | | 2024-10-31 | 1.0436 | 1.0436 | 0.12% | | 2024-10-30 | 1.0424 | 1.0424 | -0.37% | | 2024-10-29 | 1.0463 | 1.0463 | -0.30% | | 2024-10-28 | 1.0494 | 1.0494 | 0.23% | | 2024-10-25 | 1.0470 | 1.0470 | 0.10% | | 2024-10-24 | 1.0460 | 1.0460 | -0.44% | | 2024-10-23 | 1.0506 | 1.0506 | 0.34% | | 2024-10-22 | 1.0470 | 1.0470 | 0.30% | | 2024-10-21 | 1.0439 | 1.0439 | -0.13% | | 2024-10-18 | 1.0453 | 1.0453 | 1.40% | | 2024-10-17 | 1.0309 | 1.0309 | -0.50% | | 2024-10-16 | 1.0361 | 1.0361 | 0.15% | | 2024-10-15 | 1.0345 | 1.0345 | -0.94% | | 2024-10-14 | 1.0443 | 1.0443 | 0.06% | | 2024-10-11 | 1.0437 | 1.0437 | -0.32% | | 2024-10-10 | 1.0470 | 1.0470 | 0.41% | | 2024-10-09 | 1.0427 | 1.0427 | -1.72% | | 2024-10-08 | 1.0610 | 1.0610 | 1.78% | | 2024-09-30 | 1.0424 | 1.0424 | 2.60% | | 2024-09-27 | 1.0160 | 1.0160 | -- | | 2024-09-25 | 0.9781 | 0.9781 | -- | | 2024-09-23 | 0.9610 | 0.9610 | -- | | 2024-09-19 | 0.9598 | 0.9598 | -- | | 2024-09-11 | 0.9530 | 0.9530 | -0.08% | | 2024-09-10 | 0.9538 | 0.9538 | -- | | 2024-09-06 | 0.9585 | 0.9585 | -0.21% | | 2024-09-05 | 0.9605 | 0.9605 | 0.11% | | 2024-09-04 | 0.9594 | 0.9594 | -0.14% | | 2024-09-03 | 0.9607 | 0.9607 | 0.19% | | 2024-09-02 | 0.9589 | 0.9589 | -- | | 2024-08-26 | 0.9583 | 0.9583 | -- | | 2024-08-22 | 0.9560 | 0.9560 | -0.18% | | 2024-08-21 | 0.9577 | 0.9577 | -0.20% | | 2024-08-20 | 0.9596 | 0.9596 | -- | | 2024-08-15 | 0.9624 | 0.9624 | -- |
|