| 广发创业板定开(162720)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0537 | 1.0537 | -0.97% | | 2025-08-13 | 1.0640 | 1.0640 | -- | | 2025-08-08 | 0.9820 | 0.9820 | -0.24% | | 2025-08-07 | 0.9844 | 0.9844 | -- | | 2025-08-05 | 0.9845 | 0.9845 | 0.18% | | 2025-08-04 | 0.9827 | 0.9827 | -- | | 2025-07-31 | 0.9844 | 0.9844 | -0.09% | | 2025-07-30 | 0.9853 | 0.9853 | -- | | 2025-07-28 | 0.9786 | 0.9786 | 1.76% | | 2025-07-25 | 0.9617 | 0.9617 | -- | | 2025-07-23 | 0.9366 | 0.9366 | 0.00% | | 2025-07-22 | 0.9366 | 0.9366 | 0.06% | | 2025-07-21 | 0.9360 | 0.9360 | -- | | 2025-07-14 | 0.8794 | 0.8794 | 1.05% | | 2025-07-11 | 0.8703 | 0.8703 | -- | | 2025-07-09 | 0.8710 | 0.8710 | -- | | 2025-07-03 | 0.8549 | 0.8549 | -- | | 2025-07-01 | 0.8621 | 0.8621 | -0.36% | | 2025-06-30 | 0.8652 | 0.8652 | 2.22% | | 2025-06-27 | 0.8464 | 0.8464 | 0.97% | | 2025-06-26 | 0.8383 | 0.8383 | -0.18% | | 2025-06-25 | 0.8398 | 0.8398 | -- | | 2025-06-17 | 0.8071 | 0.8071 | -0.60% | | 2025-06-16 | 0.8120 | 0.8120 | -- | | 2025-06-11 | 0.8154 | 0.8154 | -- | | 2025-06-06 | 0.8199 | 0.8199 | -0.79% | | 2025-06-05 | 0.8264 | 0.8264 | 1.97% | | 2025-06-04 | 0.8104 | 0.8104 | 1.12% | | 2025-06-03 | 0.8014 | 0.8014 | 0.09% | | 2025-05-30 | 0.8007 | 0.8007 | -- | | 2025-05-23 | 0.8043 | 0.8043 | -- | | 2025-05-15 | 0.8259 | 0.8259 | -2.26% | | 2025-05-14 | 0.8450 | 0.8450 | -0.28% | | 2025-05-13 | 0.8474 | 0.8474 | -0.40% | | 2025-05-12 | 0.8508 | 0.8508 | -- | | 2025-05-07 | 0.8433 | 0.8433 | -0.46% | | 2025-05-06 | 0.8472 | 0.8472 | -- | | 2025-04-29 | 0.8211 | 0.8211 | 1.18% | | 2025-04-28 | 0.8115 | 0.8115 | -0.42% | | 2025-04-25 | 0.8149 | 0.8149 | 0.74% | | 2025-04-24 | 0.8089 | 0.8089 | -- | | 2025-04-22 | 0.8017 | 0.8017 | -1.07% | | 2025-04-21 | 0.8104 | 0.8104 | 3.46% | | 2025-04-18 | 0.7833 | 0.7833 | -- | | 2025-04-11 | 0.7971 | 0.7971 | -- | | 2025-04-07 | 0.7445 | 0.7445 | -- | | 2025-03-28 | 0.8530 | 0.8530 | -0.41% | | 2025-03-27 | 0.8565 | 0.8565 | -- | | 2025-03-21 | 0.8786 | 0.8786 | -2.44% | | 2025-03-20 | 0.9006 | 0.9006 | -0.55% | | 2025-03-19 | 0.9056 | 0.9056 | -- | | 2025-03-17 | 0.9134 | 0.9134 | 0.32% | | 2025-03-14 | 0.9105 | 0.9105 | 0.37% | | 2025-03-13 | 0.9071 | 0.9071 | -1.32% | | 2025-03-12 | 0.9192 | 0.9192 | 0.81% | | 2025-03-11 | 0.9118 | 0.9118 | 1.37% | | 2025-03-10 | 0.8995 | 0.8995 | -- | | 2025-03-06 | 0.9045 | 0.9045 | -- | | 2025-03-03 | 0.8444 | 0.8444 | -- | | 2025-02-27 | 0.8778 | 0.8778 | -0.18% | | 2025-02-26 | 0.8794 | 0.8794 | 0.96% | | 2025-02-25 | 0.8710 | 0.8710 | -0.42% | | 2025-02-24 | 0.8747 | 0.8747 | -- | | 2025-02-20 | 0.8486 | 0.8486 | -- | | 2025-02-18 | 0.8136 | 0.8136 | -1.89% | | 2025-02-17 | 0.8293 | 0.8293 | -- | | 2025-02-13 | 0.8097 | 0.8097 | -- | | 2025-02-10 | 0.8160 | 0.8160 | -- | | 2025-02-05 | 0.7795 | 0.7795 | -1.24% | | 2025-01-27 | 0.7893 | 0.7893 | -1.77% | | 2025-01-24 | 0.8035 | 0.8035 | -- | | 2025-01-22 | 0.7949 | 0.7949 | -- | | 2025-01-20 | 0.7949 | 0.7949 | 1.61% | | 2025-01-17 | 0.7823 | 0.7823 | 1.09% | | 2025-01-16 | 0.7739 | 0.7739 | 0.42% | | 2025-01-15 | 0.7707 | 0.7707 | -1.10% | | 2025-01-14 | 0.7793 | 0.7793 | -- | | 2025-01-10 | 0.7537 | 0.7537 | -1.96% | | 2025-01-09 | 0.7688 | 0.7688 | 0.83% | | 2025-01-08 | 0.7625 | 0.7625 | -- | | 2025-01-06 | 0.7466 | 0.7466 | 0.34% | | 2025-01-03 | 0.7441 | 0.7441 | -2.45% | | 2025-01-02 | 0.7628 | 0.7628 | -2.58% | | 2024-12-31 | 0.7830 | 0.7830 | -3.31% | | 2024-12-30 | 0.8098 | 0.8098 | -- | | 2024-12-26 | 0.8176 | 0.8176 | 1.92% | | 2024-12-25 | 0.8022 | 0.8022 | -0.93% | | 2024-12-24 | 0.8097 | 0.8097 | 1.61% | | 2024-12-23 | 0.7969 | 0.7969 | -2.62% | | 2024-12-20 | 0.8183 | 0.8183 | -- | | 2024-12-18 | 0.8097 | 0.8097 | -- | | 2024-12-16 | 0.8123 | 0.8123 | -- | | 2024-12-10 | 0.8181 | 0.8181 | 1.11% | | 2024-12-09 | 0.8091 | 0.8091 | -0.22% | | 2024-12-06 | 0.8109 | 0.8109 | 1.01% | | 2024-12-05 | 0.8028 | 0.8028 | 1.54% | | 2024-12-04 | 0.7906 | 0.7906 | -1.30% | | 2024-12-03 | 0.8010 | 0.8010 | -0.16% | | 2024-12-02 | 0.8023 | 0.8023 | 1.60% | | 2024-11-29 | 0.7897 | 0.7897 | 1.71% | | 2024-11-28 | 0.7764 | 0.7764 | -0.75% | | 2024-11-27 | 0.7823 | 0.7823 | 2.30% | | 2024-11-26 | 0.7647 | 0.7647 | -1.48% | | 2024-11-25 | 0.7762 | 0.7762 | 0.47% | | 2024-11-22 | 0.7726 | 0.7726 | -3.75% | | 2024-11-21 | 0.8027 | 0.8027 | -0.94% | | 2024-11-20 | 0.8103 | 0.8103 | 0.91% | | 2024-11-19 | 0.8030 | 0.8030 | 2.49% | | 2024-11-18 | 0.7835 | 0.7835 | -3.39% | | 2024-11-15 | 0.8110 | 0.8110 | -2.09% | | 2024-11-14 | 0.8283 | 0.8283 | -2.30% | | 2024-11-13 | 0.8478 | 0.8478 | 0.70% | | 2024-11-12 | 0.8419 | 0.8419 | -0.85% | | 2024-11-11 | 0.8491 | 0.8491 | 2.75% | | 2024-11-08 | 0.8264 | 0.8264 | 0.00% | | 2024-11-07 | 0.8264 | 0.8264 | 0.73% | | 2024-11-06 | 0.8204 | 0.8204 | -0.68% | | 2024-11-05 | 0.8260 | 0.8260 | 2.98% | | 2024-11-04 | 0.8021 | 0.8021 | 2.31% | | 2024-11-01 | 0.7840 | 0.7840 | -1.91% | | 2024-10-31 | 0.7993 | 0.7993 | -0.19% | | 2024-10-30 | 0.8008 | 0.8008 | -0.30% | | 2024-10-29 | 0.8032 | 0.8032 | -1.21% | | 2024-10-28 | 0.8130 | 0.8130 | -0.43% | | 2024-10-25 | 0.8165 | 0.8165 | 1.88% | | 2024-10-24 | 0.8014 | 0.8014 | -1.63% | | 2024-10-23 | 0.8147 | 0.8147 | -0.29% | | 2024-10-22 | 0.8171 | 0.8171 | 0.25% | | 2024-10-21 | 0.8151 | 0.8151 | 1.67% | | 2024-10-18 | 0.8017 | 0.8017 | 4.57% | | 2024-10-17 | 0.7667 | 0.7667 | 0.66% | | 2024-10-16 | 0.7617 | 0.7617 | -0.91% | | 2024-10-15 | 0.7687 | 0.7687 | -2.11% | | 2024-10-14 | 0.7853 | 0.7853 | 3.26% | | 2024-10-11 | 0.7605 | 0.7605 | -4.16% | | 2024-10-10 | 0.7935 | 0.7935 | -1.47% | | 2024-10-09 | 0.8053 | 0.8053 | -10.75% | | 2024-10-08 | 0.9023 | 0.9023 | 14.09% | | 2024-09-30 | 0.7909 | 0.7909 | 13.96% | | 2024-09-27 | 0.6940 | 0.6940 | -- | | 2024-09-23 | 0.6032 | 0.6032 | -- | | 2024-09-19 | 0.6057 | 0.6057 | -- | | 2024-09-12 | 0.6139 | 0.6139 | -0.95% | | 2024-09-11 | 0.6198 | 0.6198 | 0.73% | | 2024-09-10 | 0.6153 | 0.6153 | -- | | 2024-09-06 | 0.6103 | 0.6103 | -1.94% | | 2024-09-05 | 0.6224 | 0.6224 | -0.14% | | 2024-09-04 | 0.6233 | 0.6233 | -0.37% | | 2024-09-03 | 0.6256 | 0.6256 | 1.02% | | 2024-09-02 | 0.6193 | 0.6193 | -- |
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