| 广发招泰A(008420)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 | 1.2900 | 1.2900 | 0.12% | | 2025-08-20 | 1.2884 | 1.2884 | 0.12% | | 2025-08-19 | 1.2869 | 1.2869 | 0.02% | | 2025-08-18 | 1.2867 | 1.2867 | -0.30% | | 2025-08-15 | 1.2906 | 1.2906 | -0.07% | | 2025-08-14 | 1.2915 | 1.2915 | -0.10% | | 2025-08-13 | 1.2928 | 1.2928 | 0.12% | | 2025-08-12 | 1.2913 | 1.2913 | -- | | 2025-08-08 | 1.2941 | 1.2941 | 0.05% | | 2025-08-07 | 1.2934 | 1.2934 | -- | | 2025-08-05 | 1.2911 | 1.2911 | 0.12% | | 2025-08-04 | 1.2896 | 1.2896 | -- | | 2025-07-31 | 1.2865 | 1.2865 | -- | | 2025-07-29 | 1.2881 | 1.2881 | -0.10% | | 2025-07-28 | 1.2894 | 1.2894 | 0.06% | | 2025-07-25 | 1.2886 | 1.2886 | -- | | 2025-07-23 | 1.2920 | 1.2920 | -0.17% | | 2025-07-22 | 1.2942 | 1.2942 | 0.33% | | 2025-07-21 | 1.2900 | 1.2900 | -- | | 2025-07-16 | 1.2852 | 1.2852 | -- | | 2025-07-11 | 1.2839 | 1.2839 | 0.02% | | 2025-07-10 | 1.2836 | 1.2836 | -- | | 2025-07-07 | 1.2892 | 1.2892 | -0.02% | | 2025-07-04 | 1.2894 | 1.2894 | -0.02% | | 2025-07-03 | 1.2896 | 1.2896 | -- | | 2025-06-30 | 1.2853 | 1.2853 | -0.16% | | 2025-06-27 | 1.2873 | 1.2873 | -- | | 2025-06-25 | 1.2857 | 1.2857 | 0.12% | | 2025-06-24 | 1.2842 | 1.2842 | -- | | 2025-06-18 | 1.2859 | 1.2859 | 0.08% | | 2025-06-17 | 1.2849 | 1.2849 | 0.17% | | 2025-06-16 | 1.2827 | 1.2827 | -- | | 2025-06-11 | 1.2808 | 1.2808 | 0.23% | | 2025-06-10 | 1.2779 | 1.2779 | 0.04% | | 2025-06-09 | 1.2774 | 1.2774 | -0.02% | | 2025-06-06 | 1.2777 | 1.2777 | 0.26% | | 2025-06-05 | 1.2744 | 1.2744 | -0.11% | | 2025-06-04 | 1.2758 | 1.2758 | -0.05% | | 2025-06-03 | 1.2765 | 1.2765 | -- | | 2025-05-29 | 1.2772 | 1.2772 | -- | | 2025-05-22 | 1.2816 | 1.2816 | -- | | 2025-05-19 | 1.2761 | 1.2761 | -- | | 2025-05-14 | 1.2765 | 1.2765 | -- | | 2025-05-12 | 1.2750 | 1.2750 | -0.17% | | 2025-05-09 | 1.2772 | 1.2772 | 0.10% | | 2025-05-08 | 1.2759 | 1.2759 | -- | | 2025-04-30 | 1.2737 | 1.2737 | -0.05% | | 2025-04-29 | 1.2743 | 1.2743 | -0.04% | | 2025-04-28 | 1.2748 | 1.2748 | -- | | 2025-04-24 | 1.2717 | 1.2717 | 0.05% | | 2025-04-23 | 1.2711 | 1.2711 | -- | | 2025-04-21 | 1.2733 | 1.2733 | -- | | 2025-04-17 | 1.2726 | 1.2726 | -- | | 2025-04-15 | 1.2708 | 1.2708 | 0.10% | | 2025-04-14 | 1.2695 | 1.2695 | 0.19% | | 2025-04-11 | 1.2671 | 1.2671 | -- | | 2025-04-09 | 1.2636 | 1.2636 | -- | | 2025-04-03 | 1.2690 | 1.2690 | -- | | 2025-04-01 | 1.2665 | 1.2665 | -- | | 2025-03-28 | 1.2642 | 1.2642 | 0.06% | | 2025-03-27 | 1.2634 | 1.2634 | -- | | 2025-03-20 | 1.2637 | 1.2637 | 0.02% | | 2025-03-19 | 1.2634 | 1.2634 | -- | | 2025-03-17 | 1.2587 | 1.2587 | -0.32% | | 2025-03-14 | 1.2627 | 1.2627 | 0.25% | | 2025-03-13 | 1.2596 | 1.2596 | 0.11% | | 2025-03-12 | 1.2582 | 1.2582 | 0.22% | | 2025-03-11 | 1.2555 | 1.2555 | -- | | 2025-03-04 | 1.2595 | 1.2595 | -- | | 2025-02-27 | 1.2598 | 1.2598 | -0.15% | | 2025-02-26 | 1.2617 | 1.2617 | 0.07% | | 2025-02-25 | 1.2608 | 1.2608 | -0.15% | | 2025-02-24 | 1.2627 | 1.2627 | -0.27% | | 2025-02-21 | 1.2661 | 1.2661 | -- | | 2025-02-14 | 1.2701 | 1.2701 | 0.04% | | 2025-02-13 | 1.2696 | 1.2696 | -- | | 2025-02-11 | 1.2702 | 1.2702 | -- | | 2025-02-06 | 1.2679 | 1.2679 | -- | | 2025-01-21 | 1.2644 | 1.2644 | -- | | 2025-01-17 | 1.2651 | 1.2651 | -0.14% | | 2025-01-16 | 1.2669 | 1.2669 | 0.02% | | 2025-01-15 | 1.2666 | 1.2666 | -0.04% | | 2025-01-14 | 1.2671 | 1.2671 | -- | | 2025-01-09 | 1.2687 | 1.2687 | -0.32% | | 2025-01-08 | 1.2728 | 1.2728 | -- | | 2025-01-03 | 1.2718 | 1.2718 | -0.09% | | 2025-01-02 | 1.2729 | 1.2729 | -0.14% | | 2024-12-31 | 1.2747 | 1.2747 | 0.19% | | 2024-12-30 | 1.2723 | 1.2723 | -0.13% | | 2024-12-27 | 1.2739 | 1.2739 | 0.22% | | 2024-12-26 | 1.2711 | 1.2711 | -0.08% | | 2024-12-25 | 1.2721 | 1.2721 | -0.02% | | 2024-12-24 | 1.2724 | 1.2724 | -0.04% | | 2024-12-23 | 1.2729 | 1.2729 | 0.31% | | 2024-12-20 | 1.2690 | 1.2690 | -- | | 2024-12-18 | 1.2701 | 1.2701 | -0.08% | | 2024-12-17 | 1.2711 | 1.2711 | -- | | 2024-12-10 | 1.2638 | 1.2638 | 0.21% | | 2024-12-09 | 1.2612 | 1.2612 | 0.19% | | 2024-12-06 | 1.2588 | 1.2588 | -0.02% | | 2024-12-05 | 1.2591 | 1.2591 | 0.00% | | 2024-12-04 | 1.2591 | 1.2591 | 0.23% | | 2024-12-03 | 1.2562 | 1.2562 | 0.22% | | 2024-12-02 | 1.2535 | 1.2535 | 0.26% | | 2024-11-29 | 1.2503 | 1.2503 | 0.10% | | 2024-11-28 | 1.2491 | 1.2491 | 0.04% | | 2024-11-27 | 1.2486 | 1.2486 | 0.06% | | 2024-11-26 | 1.2478 | 1.2478 | -0.06% | | 2024-11-25 | 1.2485 | 1.2485 | -0.10% | | 2024-11-22 | 1.2497 | 1.2497 | -0.22% | | 2024-11-21 | 1.2524 | 1.2524 | 0.18% | | 2024-11-20 | 1.2501 | 1.2501 | 0.04% | | 2024-11-19 | 1.2496 | 1.2496 | -0.02% | | 2024-11-18 | 1.2499 | 1.2499 | 0.03% | | 2024-11-15 | 1.2495 | 1.2495 | 0.02% | | 2024-11-14 | 1.2492 | 1.2492 | -0.03% | | 2024-11-13 | 1.2496 | 1.2496 | 0.13% | | 2024-11-12 | 1.2480 | 1.2480 | 0.04% | | 2024-11-11 | 1.2475 | 1.2475 | -0.03% | | 2024-11-08 | 1.2479 | 1.2479 | 0.02% | | 2024-11-07 | 1.2477 | 1.2477 | 0.10% | | 2024-11-06 | 1.2464 | 1.2464 | -0.10% | | 2024-11-05 | 1.2477 | 1.2477 | 0.11% | | 2024-11-04 | 1.2463 | 1.2463 | 0.02% | | 2024-11-01 | 1.2461 | 1.2461 | 0.11% | | 2024-10-31 | 1.2447 | 1.2447 | 0.02% | | 2024-10-30 | 1.2445 | 1.2445 | -0.15% | | 2024-10-29 | 1.2464 | 1.2464 | 0.10% | | 2024-10-28 | 1.2451 | 1.2451 | 0.04% | | 2024-10-25 | 1.2446 | 1.2446 | -0.19% | | 2024-10-24 | 1.2470 | 1.2470 | -0.05% | | 2024-10-23 | 1.2476 | 1.2476 | -0.08% | | 2024-10-22 | 1.2486 | 1.2486 | 0.03% | | 2024-10-21 | 1.2482 | 1.2482 | -0.09% | | 2024-10-18 | 1.2493 | 1.2493 | 0.01% | | 2024-10-17 | 1.2492 | 1.2492 | 0.07% | | 2024-10-16 | 1.2483 | 1.2483 | -0.05% | | 2024-10-15 | 1.2489 | 1.2489 | -0.14% | | 2024-10-14 | 1.2506 | 1.2506 | 0.05% | | 2024-10-11 | 1.2500 | 1.2500 | -0.10% | | 2024-10-10 | 1.2512 | 1.2512 | 0.65% | | 2024-10-09 | 1.2431 | 1.2431 | -0.89% | | 2024-10-08 | 1.2543 | 1.2543 | 0.76% | | 2024-09-30 | 1.2449 | 1.2449 | 1.82% | | 2024-09-27 | 1.2226 | 1.2226 | 0.23% | | 2024-09-26 | 1.2198 | 1.2198 | 0.41% | | 2024-09-25 | 1.2148 | 1.2148 | -- | | 2024-09-23 | 1.1972 | 1.1972 | -- | | 2024-09-19 | 1.1926 | 1.1926 | -- | | 2024-09-12 | 1.1845 | 1.1845 | 0.08% | | 2024-09-11 | 1.1835 | 1.1835 | -- | | 2024-09-06 | 1.1870 | 1.1870 | -0.16% | | 2024-09-05 | 1.1889 | 1.1889 | 0.07% | | 2024-09-04 | 1.1881 | 1.1881 | -0.03% | | 2024-09-03 | 1.1884 | 1.1884 | -- |
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