| 广发安颐一年持有A(017615)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 | 1.0380 | 1.0380 | -- | | 2025-08-14 | 1.0252 | 1.0252 | -- | | 2025-08-11 | 1.0277 | 1.0277 | -- | | 2025-08-07 | 1.0257 | 1.0257 | 0.01% | | 2025-08-06 | 1.0256 | 1.0256 | -- | | 2025-08-04 | 1.0203 | 1.0203 | -- | | 2025-07-31 | 1.0230 | 1.0230 | -0.11% | | 2025-07-30 | 1.0241 | 1.0241 | -0.36% | | 2025-07-29 | 1.0278 | 1.0278 | -- | | 2025-07-25 | 1.0169 | 1.0169 | 0.01% | | 2025-07-24 | 1.0168 | 1.0168 | 0.34% | | 2025-07-23 | 1.0134 | 1.0134 | -0.29% | | 2025-07-22 | 1.0163 | 1.0163 | 0.03% | | 2025-07-21 | 1.0160 | 1.0160 | -- | | 2025-07-16 | 1.0071 | 1.0071 | -- | | 2025-07-14 | 1.0052 | 1.0052 | -0.07% | | 2025-07-11 | 1.0059 | 1.0059 | -0.03% | | 2025-07-10 | 1.0062 | 1.0062 | 0.05% | | 2025-07-09 | 1.0057 | 1.0057 | -0.02% | | 2025-07-08 | 1.0059 | 1.0059 | -- | | 2025-07-04 | 1.0040 | 1.0040 | -0.09% | | 2025-07-03 | 1.0049 | 1.0049 | -- | | 2025-06-30 | 1.0057 | 1.0057 | 0.28% | | 2025-06-27 | 1.0029 | 1.0029 | -- | | 2025-06-25 | 1.0042 | 1.0042 | 0.18% | | 2025-06-24 | 1.0024 | 1.0024 | 0.34% | | 2025-06-23 | 0.9990 | 0.9990 | -- | | 2025-06-19 | 0.9978 | 0.9978 | -0.48% | | 2025-06-18 | 1.0026 | 1.0026 | -- | | 2025-06-12 | 1.0054 | 1.0054 | 0.01% | | 2025-06-11 | 1.0053 | 1.0053 | -- | | 2025-06-09 | 1.0041 | 1.0041 | 0.11% | | 2025-06-06 | 1.0030 | 1.0030 | 0.21% | | 2025-06-05 | 1.0009 | 1.0009 | 0.01% | | 2025-06-04 | 1.0008 | 1.0008 | 0.21% | | 2025-06-03 | 0.9987 | 0.9987 | -- | | 2025-05-29 | 0.9991 | 0.9991 | -- | | 2025-05-21 | 0.9995 | 0.9995 | -- | | 2025-05-15 | 0.9977 | 0.9977 | -0.21% | | 2025-05-14 | 0.9998 | 0.9998 | 0.12% | | 2025-05-13 | 0.9986 | 0.9986 | -0.27% | | 2025-05-12 | 1.0013 | 1.0013 | -- | | 2025-05-08 | 0.9983 | 0.9983 | -- | | 2025-05-06 | 0.9942 | 0.9942 | -- | | 2025-04-29 | 0.9890 | 0.9890 | 0.13% | | 2025-04-28 | 0.9877 | 0.9877 | -- | | 2025-04-18 | 0.9912 | 0.9912 | -- | | 2025-04-16 | 0.9943 | 0.9943 | 0.07% | | 2025-04-15 | 0.9936 | 0.9936 | -0.17% | | 2025-04-14 | 0.9953 | 0.9953 | 0.28% | | 2025-04-11 | 0.9925 | 0.9925 | -- | | 2025-04-08 | 0.9811 | 0.9811 | 0.18% | | 2025-04-07 | 0.9793 | 0.9793 | -- | | 2025-03-27 | 0.9948 | 0.9948 | 0.07% | | 2025-03-26 | 0.9941 | 0.9941 | -- | | 2025-03-24 | 0.9929 | 0.9929 | -0.10% | | 2025-03-21 | 0.9939 | 0.9939 | -0.37% | | 2025-03-20 | 0.9976 | 0.9976 | -0.06% | | 2025-03-19 | 0.9982 | 0.9982 | -- | | 2025-03-17 | 0.9981 | 0.9981 | -- | | 2025-03-12 | 0.9972 | 0.9972 | -0.10% | | 2025-03-11 | 0.9982 | 0.9982 | -- | | 2025-03-04 | 0.9916 | 0.9916 | 0.44% | | 2025-03-03 | 0.9873 | 0.9873 | -- | | 2025-02-27 | 1.0013 | 1.0013 | -0.32% | | 2025-02-26 | 1.0045 | 1.0045 | 0.36% | | 2025-02-25 | 1.0009 | 1.0009 | -- | | 2025-02-10 | 0.9906 | 0.9906 | -- | | 2025-02-06 | 0.9896 | 0.9896 | 0.84% | | 2025-02-05 | 0.9814 | 0.9814 | 0.18% | | 2025-01-27 | 0.9796 | 0.9796 | -0.58% | | 2025-01-24 | 0.9853 | 0.9853 | -- | | 2025-01-22 | 0.9802 | 0.9802 | -- | | 2025-01-20 | 0.9785 | 0.9785 | 0.13% | | 2025-01-17 | 0.9772 | 0.9772 | 0.45% | | 2025-01-16 | 0.9728 | 0.9728 | -0.05% | | 2025-01-15 | 0.9733 | 0.9733 | -0.26% | | 2025-01-14 | 0.9758 | 0.9758 | 0.96% | | 2025-01-13 | 0.9665 | 0.9665 | -- | | 2025-01-09 | 0.9703 | 0.9703 | 0.13% | | 2025-01-08 | 0.9690 | 0.9690 | -- | | 2025-01-03 | 0.9682 | 0.9682 | -- | | 2024-12-31 | 0.9747 | 0.9747 | -0.43% | | 2024-12-30 | 0.9789 | 0.9789 | -- | | 2024-12-26 | 0.9795 | 0.9795 | -- | | 2024-12-24 | 0.9803 | 0.9803 | 0.19% | | 2024-12-23 | 0.9784 | 0.9784 | -- | | 2024-12-18 | 0.9831 | 0.9831 | -- | | 2024-12-16 | 0.9904 | 0.9904 | -- | | 2024-12-12 | 0.9941 | 0.9941 | -- | | 2024-12-10 | 0.9888 | 0.9888 | 0.54% | | 2024-12-09 | 0.9835 | 0.9835 | -0.03% | | 2024-12-06 | 0.9838 | 0.9838 | 0.21% | | 2024-12-05 | 0.9817 | 0.9817 | 0.29% | | 2024-12-04 | 0.9789 | 0.9789 | -0.41% | | 2024-12-03 | 0.9829 | 0.9829 | -0.02% | | 2024-12-02 | 0.9831 | 0.9831 | 0.64% | | 2024-11-29 | 0.9768 | 0.9768 | 0.44% | | 2024-11-28 | 0.9725 | 0.9725 | -0.05% | | 2024-11-27 | 0.9730 | 0.9730 | 0.30% | | 2024-11-26 | 0.9701 | 0.9701 | -0.19% | | 2024-11-25 | 0.9719 | 0.9719 | 0.18% | | 2024-11-22 | 0.9702 | 0.9702 | -0.46% | | 2024-11-21 | 0.9747 | 0.9747 | 0.03% | | 2024-11-20 | 0.9744 | 0.9744 | 0.22% | | 2024-11-19 | 0.9723 | 0.9723 | 0.45% | | 2024-11-18 | 0.9679 | 0.9679 | -0.64% | | 2024-11-15 | 0.9741 | 0.9741 | -0.55% | | 2024-11-14 | 0.9795 | 0.9795 | -0.74% | | 2024-11-13 | 0.9868 | 0.9868 | -0.20% | | 2024-11-12 | 0.9888 | 0.9888 | -0.52% | | 2024-11-11 | 0.9940 | 0.9940 | 1.14% | | 2024-11-08 | 0.9828 | 0.9828 | 0.02% | | 2024-11-07 | 0.9826 | 0.9826 | 0.39% | | 2024-11-06 | 0.9788 | 0.9788 | 0.32% | | 2024-11-05 | 0.9757 | 0.9757 | 1.06% | | 2024-11-04 | 0.9655 | 0.9655 | 0.35% | | 2024-11-01 | 0.9621 | 0.9621 | -0.57% | | 2024-10-31 | 0.9676 | 0.9676 | 0.29% | | 2024-10-30 | 0.9648 | 0.9648 | -0.07% | | 2024-10-29 | 0.9655 | 0.9655 | -0.47% | | 2024-10-28 | 0.9701 | 0.9701 | 0.24% | | 2024-10-25 | 0.9678 | 0.9678 | 0.31% | | 2024-10-24 | 0.9648 | 0.9648 | -0.45% | | 2024-10-23 | 0.9692 | 0.9692 | 0.00% | | 2024-10-22 | 0.9692 | 0.9692 | -0.10% | | 2024-10-21 | 0.9702 | 0.9702 | 0.57% | | 2024-10-18 | 0.9647 | 0.9647 | 0.67% | | 2024-10-17 | 0.9583 | 0.9583 | -0.23% | | 2024-10-16 | 0.9605 | 0.9605 | 0.19% | | 2024-10-15 | 0.9587 | 0.9587 | -0.23% | | 2024-10-14 | 0.9609 | 0.9609 | 0.38% | | 2024-10-11 | 0.9573 | 0.9573 | -0.40% | | 2024-10-10 | 0.9611 | 0.9611 | 0.01% | | 2024-10-09 | 0.9610 | 0.9610 | -2.40% | | 2024-10-08 | 0.9846 | 0.9846 | 1.79% | | 2024-09-30 | 0.9673 | 0.9673 | 2.26% | | 2024-09-27 | 0.9459 | 0.9459 | 1.23% | | 2024-09-26 | 0.9344 | 0.9344 | 0.96% | | 2024-09-25 | 0.9255 | 0.9255 | -- | | 2024-09-23 | 0.9191 | 0.9191 | -- | | 2024-09-19 | 0.9184 | 0.9184 | -- | | 2024-09-12 | 0.9135 | 0.9135 | -0.08% | | 2024-09-11 | 0.9142 | 0.9142 | -- | | 2024-09-06 | 0.9164 | 0.9164 | -0.23% | | 2024-09-05 | 0.9185 | 0.9185 | 0.11% | | 2024-09-04 | 0.9175 | 0.9175 | -0.23% | | 2024-09-03 | 0.9196 | 0.9196 | -- |
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