| 广发安宏回报A(001761)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.9129 | 1.2678 | 2.63% | | 2025-09-04 | 0.8895 | 1.2444 | -- | | 2025-08-25 | 0.9089 | 1.2638 | -- | | 2025-08-21 | 0.8721 | 1.2270 | 0.29% | | 2025-08-20 | 0.8696 | 1.2245 | 1.14% | | 2025-08-19 | 0.8598 | 1.2147 | -0.39% | | 2025-08-18 | 0.8632 | 1.2181 | 0.96% | | 2025-08-15 | 0.8550 | 1.2099 | 0.84% | | 2025-08-14 | 0.8479 | 1.2028 | -- | | 2025-08-12 | 0.8425 | 1.1974 | 0.47% | | 2025-08-11 | 0.8386 | 1.1935 | 0.62% | | 2025-08-08 | 0.8334 | 1.1883 | -- | | 2025-07-30 | 0.8401 | 1.1950 | -0.19% | | 2025-07-29 | 0.8417 | 1.1966 | 0.48% | | 2025-07-28 | 0.8377 | 1.1926 | 0.26% | | 2025-07-25 | 0.8355 | 1.1904 | -- | | 2025-07-23 | 0.8307 | 1.1856 | -0.05% | | 2025-07-22 | 0.8311 | 1.1860 | 0.80% | | 2025-07-21 | 0.8245 | 1.1794 | -- | | 2025-07-16 | 0.8070 | 1.1619 | -- | | 2025-07-11 | 0.8066 | 1.1615 | -- | | 2025-07-09 | 0.8003 | 1.1552 | -0.20% | | 2025-07-08 | 0.8019 | 1.1568 | -- | | 2025-07-04 | 0.7973 | 1.1522 | 0.13% | | 2025-07-03 | 0.7963 | 1.1512 | -- | | 2025-07-01 | 0.7933 | 1.1482 | 0.15% | | 2025-06-30 | 0.7921 | 1.1470 | 0.69% | | 2025-06-27 | 0.7867 | 1.1416 | -- | | 2025-06-24 | 0.7804 | 1.1353 | 1.25% | | 2025-06-23 | 0.7708 | 1.1257 | -- | | 2025-06-16 | 0.7746 | 1.1295 | -- | | 2025-06-10 | 0.7720 | 1.1269 | -- | | 2025-06-05 | 0.7739 | 1.1288 | 0.36% | | 2025-06-04 | 0.7711 | 1.1260 | 0.44% | | 2025-06-03 | 0.7677 | 1.1226 | 0.22% | | 2025-05-30 | 0.7660 | 1.1209 | -0.58% | | 2025-05-29 | 0.7705 | 1.1254 | 0.73% | | 2025-05-28 | 0.7649 | 1.1198 | -- | | 2025-05-22 | 0.7789 | 1.1338 | -- | | 2025-05-15 | 0.7771 | 1.1320 | -0.93% | | 2025-05-14 | 0.7844 | 1.1393 | -- | | 2025-05-09 | 0.7691 | 1.1240 | -- | | 2025-05-07 | 0.7678 | 1.1227 | -- | | 2025-04-28 | 0.7544 | 1.1093 | -0.24% | | 2025-04-25 | 0.7562 | 1.1111 | -- | | 2025-04-21 | 0.7562 | 1.1111 | -- | | 2025-04-15 | 0.7511 | 1.1060 | -0.11% | | 2025-04-14 | 0.7519 | 1.1068 | 0.39% | | 2025-04-11 | 0.7490 | 1.1039 | -- | | 2025-04-07 | 0.7182 | 1.0731 | -7.02% | | 2025-04-03 | 0.7724 | 1.1273 | -- | | 2025-03-31 | 0.7779 | 1.1328 | -- | | 2025-03-27 | 0.7873 | 1.1422 | 0.03% | | 2025-03-26 | 0.7871 | 1.1420 | -- | | 2025-03-19 | 0.8031 | 1.1580 | -- | | 2025-03-17 | 0.7991 | 1.1540 | -- | | 2025-03-13 | 0.7817 | 1.1366 | -0.56% | | 2025-03-12 | 0.7861 | 1.1410 | -0.13% | | 2025-03-11 | 0.7871 | 1.1420 | -- | | 2025-03-07 | 0.7900 | 1.1449 | -- | | 2025-02-27 | 0.8029 | 1.1578 | -0.66% | | 2025-02-26 | 0.8082 | 1.1631 | 0.45% | | 2025-02-25 | 0.8046 | 1.1595 | -0.35% | | 2025-02-24 | 0.8074 | 1.1623 | -- | | 2025-02-20 | 0.7940 | 1.1489 | -- | | 2025-02-17 | 0.7937 | 1.1486 | -- | | 2025-02-13 | 0.7840 | 1.1389 | -- | | 2025-02-06 | 0.7720 | 1.1269 | -- | | 2025-01-27 | 0.7696 | 1.1245 | -- | | 2025-01-23 | 0.7607 | 1.1156 | -- | | 2025-01-21 | 0.7739 | 1.1288 | 0.58% | | 2025-01-20 | 0.7694 | 1.1243 | -- | | 2025-01-16 | 0.7540 | 1.1089 | -- | | 2025-01-13 | 0.7403 | 1.0952 | -0.08% | | 2025-01-10 | 0.7409 | 1.0958 | -- | | 2025-01-08 | 0.7575 | 1.1124 | -- | | 2025-01-06 | 0.7555 | 1.1104 | -- | | 2025-01-02 | 0.7634 | 1.1183 | -1.67% | | 2024-12-31 | 0.7764 | 1.1313 | -0.88% | | 2024-12-30 | 0.7833 | 1.1382 | -- | | 2024-12-26 | 0.7862 | 1.1411 | -- | | 2024-12-24 | 0.7908 | 1.1457 | 1.62% | | 2024-12-23 | 0.7782 | 1.1331 | -0.19% | | 2024-12-20 | 0.7797 | 1.1346 | -0.95% | | 2024-12-19 | 0.7872 | 1.1421 | -0.37% | | 2024-12-18 | 0.7901 | 1.1450 | -0.09% | | 2024-12-17 | 0.7908 | 1.1457 | 0.19% | | 2024-12-16 | 0.7893 | 1.1442 | -1.41% | | 2024-12-13 | 0.8006 | 1.1555 | -- | | 2024-12-10 | 0.8016 | 1.1565 | 0.77% | | 2024-12-09 | 0.7955 | 1.1504 | -0.29% | | 2024-12-06 | 0.7978 | 1.1527 | 1.24% | | 2024-12-05 | 0.7880 | 1.1429 | -0.64% | | 2024-12-04 | 0.7931 | 1.1480 | -0.86% | | 2024-12-03 | 0.8000 | 1.1549 | -0.21% | | 2024-12-02 | 0.8017 | 1.1566 | 1.05% | | 2024-11-29 | 0.7934 | 1.1483 | 1.46% | | 2024-11-28 | 0.7820 | 1.1369 | -0.55% | | 2024-11-27 | 0.7863 | 1.1412 | 2.82% | | 2024-11-26 | 0.7647 | 1.1196 | -0.33% | | 2024-11-25 | 0.7672 | 1.1221 | 0.07% | | 2024-11-22 | 0.7667 | 1.1216 | -2.73% | | 2024-11-21 | 0.7882 | 1.1431 | 0.34% | | 2024-11-20 | 0.7855 | 1.1404 | 0.19% | | 2024-11-19 | 0.7840 | 1.1389 | 1.48% | | 2024-11-18 | 0.7726 | 1.1275 | -1.25% | | 2024-11-15 | 0.7824 | 1.1373 | -2.08% | | 2024-11-14 | 0.7990 | 1.1539 | -2.04% | | 2024-11-13 | 0.8156 | 1.1705 | 0.01% | | 2024-11-12 | 0.8155 | 1.1704 | -0.12% | | 2024-11-11 | 0.8165 | 1.1714 | 0.44% | | 2024-11-08 | 0.8129 | 1.1678 | -1.26% | | 2024-11-07 | 0.8233 | 1.1782 | 0.91% | | 2024-11-06 | 0.8159 | 1.1708 | -0.13% | | 2024-11-05 | 0.8170 | 1.1719 | 1.79% | | 2024-11-04 | 0.8026 | 1.1575 | 0.68% | | 2024-11-01 | 0.7972 | 1.1521 | -0.49% | | 2024-10-31 | 0.8011 | 1.1560 | 0.55% | | 2024-10-30 | 0.7967 | 1.1516 | -0.70% | | 2024-10-29 | 0.8023 | 1.1572 | -1.27% | | 2024-10-28 | 0.8126 | 1.1675 | -0.15% | | 2024-10-25 | 0.8138 | 1.1687 | 2.48% | | 2024-10-24 | 0.7941 | 1.1490 | -1.00% | | 2024-10-23 | 0.8021 | 1.1570 | 1.03% | | 2024-10-22 | 0.7939 | 1.1488 | 0.43% | | 2024-10-21 | 0.7905 | 1.1454 | 0.91% | | 2024-10-18 | 0.7834 | 1.1383 | 2.92% | | 2024-10-17 | 0.7612 | 1.1161 | -0.78% | | 2024-10-16 | 0.7672 | 1.1221 | -1.12% | | 2024-10-15 | 0.7759 | 1.1308 | -2.00% | | 2024-10-14 | 0.7917 | 1.1466 | 1.59% | | 2024-10-11 | 0.7793 | 1.1342 | -2.83% | | 2024-10-10 | 0.8020 | 1.1569 | 0.87% | | 2024-10-09 | 0.7951 | 1.1500 | -5.94% | | 2024-10-08 | 0.8453 | 1.2002 | 4.93% | | 2024-09-30 | 0.8056 | 1.1605 | 6.82% | | 2024-09-27 | 0.7542 | 1.1091 | 4.36% | | 2024-09-26 | 0.7227 | 1.0776 | 3.14% | | 2024-09-25 | 0.7007 | 1.0556 | -- | | 2024-09-23 | 0.6750 | 1.0299 | -- | | 2024-09-19 | 0.6727 | 1.0276 | 1.14% | | 2024-09-18 | 0.6651 | 1.0200 | 0.14% | | 2024-09-13 | 0.6642 | 1.0191 | -- | | 2024-09-10 | 0.6731 | 1.0280 | -0.33% | | 2024-09-09 | 0.6753 | 1.0302 | -0.94% |
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