| 广发创新医疗两年持有A(010731)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 | 0.8845 | 0.8845 | 1.48% | | 2025-08-20 | 0.8716 | 0.8716 | -2.68% | | 2025-08-19 | 0.8956 | 0.8956 | -1.13% | | 2025-08-18 | 0.9058 | 0.9058 | 1.58% | | 2025-08-15 | 0.8917 | 0.8917 | 1.44% | | 2025-08-14 | 0.8790 | 0.8790 | 0.73% | | 2025-08-13 | 0.8726 | 0.8726 | 3.87% | | 2025-08-12 | 0.8401 | 0.8401 | -- | | 2025-08-04 | 0.8698 | 0.8698 | -0.65% | | 2025-08-01 | 0.8755 | 0.8755 | -- | | 2025-07-29 | 0.8896 | 0.8896 | 3.45% | | 2025-07-28 | 0.8599 | 0.8599 | 3.37% | | 2025-07-25 | 0.8319 | 0.8319 | -1.69% | | 2025-07-24 | 0.8462 | 0.8462 | 0.88% | | 2025-07-23 | 0.8388 | 0.8388 | -- | | 2025-07-21 | 0.8411 | 0.8411 | -- | | 2025-07-17 | 0.8225 | 0.8225 | -- | | 2025-07-15 | 0.7808 | 0.7808 | -- | | 2025-07-11 | 0.7448 | 0.7448 | -- | | 2025-07-09 | 0.7392 | 0.7392 | 0.86% | | 2025-07-08 | 0.7329 | 0.7329 | -- | | 2025-07-04 | 0.7577 | 0.7577 | 0.80% | | 2025-07-03 | 0.7517 | 0.7517 | -- | | 2025-07-01 | 0.7345 | 0.7345 | 2.10% | | 2025-06-30 | 0.7194 | 0.7194 | 0.93% | | 2025-06-27 | 0.7128 | 0.7128 | -- | | 2025-06-25 | 0.7257 | 0.7257 | -- | | 2025-06-19 | 0.7055 | 0.7055 | -2.27% | | 2025-06-18 | 0.7219 | 0.7219 | -- | | 2025-06-13 | 0.7488 | 0.7488 | -- | | 2025-06-11 | 0.7454 | 0.7454 | -1.35% | | 2025-06-10 | 0.7556 | 0.7556 | -- | | 2025-06-06 | 0.7199 | 0.7199 | 1.48% | | 2025-06-05 | 0.7094 | 0.7094 | -2.14% | | 2025-06-04 | 0.7249 | 0.7249 | 2.88% | | 2025-06-03 | 0.7046 | 0.7046 | 2.23% | | 2025-05-30 | 0.6892 | 0.6892 | 0.83% | | 2025-05-29 | 0.6835 | 0.6835 | -- | | 2025-05-27 | 0.6637 | 0.6637 | -- | | 2025-05-14 | 0.6199 | 0.6199 | -- | | 2025-05-07 | 0.6278 | 0.6278 | -2.44% | | 2025-05-06 | 0.6435 | 0.6435 | -0.26% | | 2025-04-30 | 0.6452 | 0.6452 | 1.49% | | 2025-04-29 | 0.6357 | 0.6357 | 1.44% | | 2025-04-28 | 0.6267 | 0.6267 | -1.12% | | 2025-04-25 | 0.6338 | 0.6338 | -- | | 2025-04-21 | 0.6243 | 0.6243 | 1.93% | | 2025-04-18 | 0.6125 | 0.6125 | -- | | 2025-04-16 | 0.6154 | 0.6154 | -- | | 2025-04-14 | 0.6285 | 0.6285 | 1.75% | | 2025-04-11 | 0.6177 | 0.6177 | -- | | 2025-04-09 | 0.5779 | 0.5779 | -- | | 2025-04-07 | 0.5618 | 0.5618 | -12.40% | | 2025-04-03 | 0.6413 | 0.6413 | -- | | 2025-03-28 | 0.6140 | 0.6140 | -- | | 2025-03-26 | 0.5782 | 0.5782 | -- | | 2025-03-24 | 0.5817 | 0.5817 | -- | | 2025-03-20 | 0.5971 | 0.5971 | 0.10% | | 2025-03-19 | 0.5965 | 0.5965 | 0.45% | | 2025-03-18 | 0.5938 | 0.5938 | 1.73% | | 2025-03-17 | 0.5837 | 0.5837 | 0.22% | | 2025-03-14 | 0.5824 | 0.5824 | -- | | 2025-03-11 | 0.5784 | 0.5784 | -- | | 2025-03-05 | 0.5678 | 0.5678 | 0.28% | | 2025-03-04 | 0.5662 | 0.5662 | 0.96% | | 2025-03-03 | 0.5608 | 0.5608 | -- | | 2025-02-26 | 0.5586 | 0.5586 | 2.70% | | 2025-02-25 | 0.5439 | 0.5439 | -0.46% | | 2025-02-24 | 0.5464 | 0.5464 | -- | | 2025-02-20 | 0.5345 | 0.5345 | 1.04% | | 2025-02-19 | 0.5290 | 0.5290 | 0.46% | | 2025-02-18 | 0.5266 | 0.5266 | -0.09% | | 2025-02-17 | 0.5271 | 0.5271 | 0.34% | | 2025-02-14 | 0.5253 | 0.5253 | -- | | 2025-02-11 | 0.5173 | 0.5173 | -0.46% | | 2025-02-10 | 0.5197 | 0.5197 | 0.93% | | 2025-02-07 | 0.5149 | 0.5149 | 0.72% | | 2025-02-06 | 0.5112 | 0.5112 | -- | | 2025-01-27 | 0.5037 | 0.5037 | -- | | 2025-01-17 | 0.4965 | 0.4965 | 1.06% | | 2025-01-16 | 0.4913 | 0.4913 | -0.79% | | 2025-01-15 | 0.4952 | 0.4952 | -1.69% | | 2025-01-14 | 0.5037 | 0.5037 | -- | | 2025-01-10 | 0.4915 | 0.4915 | -0.79% | | 2025-01-09 | 0.4954 | 0.4954 | 0.04% | | 2025-01-08 | 0.4952 | 0.4952 | -1.22% | | 2025-01-07 | 0.5013 | 0.5013 | -1.22% | | 2025-01-06 | 0.5075 | 0.5075 | 1.02% | | 2025-01-03 | 0.5024 | 0.5024 | -- | | 2024-12-31 | 0.5121 | 0.5121 | -1.02% | | 2024-12-30 | 0.5174 | 0.5174 | -- | | 2024-12-26 | 0.5142 | 0.5142 | -0.37% | | 2024-12-25 | 0.5161 | 0.5161 | -0.48% | | 2024-12-24 | 0.5186 | 0.5186 | 0.56% | | 2024-12-23 | 0.5157 | 0.5157 | -1.32% | | 2024-12-20 | 0.5226 | 0.5226 | -- | | 2024-12-18 | 0.5234 | 0.5234 | -- | | 2024-12-16 | 0.5264 | 0.5264 | -1.72% | | 2024-12-13 | 0.5356 | 0.5356 | -1.65% | | 2024-12-12 | 0.5446 | 0.5446 | 0.72% | | 2024-12-11 | 0.5407 | 0.5407 | -0.07% | | 2024-12-10 | 0.5411 | 0.5411 | -0.57% | | 2024-12-09 | 0.5442 | 0.5442 | 0.67% | | 2024-12-06 | 0.5406 | 0.5406 | 0.90% | | 2024-12-05 | 0.5358 | 0.5358 | -0.58% | | 2024-12-04 | 0.5389 | 0.5389 | -1.14% | | 2024-12-03 | 0.5451 | 0.5451 | 0.31% | | 2024-12-02 | 0.5434 | 0.5434 | 1.27% | | 2024-11-29 | 0.5366 | 0.5366 | 0.43% | | 2024-11-28 | 0.5343 | 0.5343 | -1.51% | | 2024-11-27 | 0.5425 | 0.5425 | 3.12% | | 2024-11-26 | 0.5261 | 0.5261 | 0.86% | | 2024-11-25 | 0.5216 | 0.5216 | 0.77% | | 2024-11-22 | 0.5176 | 0.5176 | -3.61% | | 2024-11-21 | 0.5370 | 0.5370 | -0.35% | | 2024-11-20 | 0.5389 | 0.5389 | 4.22% | | 2024-11-19 | 0.5171 | 0.5171 | 1.08% | | 2024-11-18 | 0.5116 | 0.5116 | -2.29% | | 2024-11-15 | 0.5236 | 0.5236 | -1.30% | | 2024-11-14 | 0.5305 | 0.5305 | -1.78% | | 2024-11-13 | 0.5401 | 0.5401 | -1.39% | | 2024-11-12 | 0.5477 | 0.5477 | 0.81% | | 2024-11-11 | 0.5433 | 0.5433 | 0.28% | | 2024-11-08 | 0.5418 | 0.5418 | -0.26% | | 2024-11-07 | 0.5432 | 0.5432 | 1.14% | | 2024-11-06 | 0.5371 | 0.5371 | -0.41% | | 2024-11-05 | 0.5393 | 0.5393 | 0.54% | | 2024-11-04 | 0.5364 | 0.5364 | 1.94% | | 2024-11-01 | 0.5262 | 0.5262 | 0.79% | | 2024-10-31 | 0.5221 | 0.5221 | -0.61% | | 2024-10-30 | 0.5253 | 0.5253 | -1.54% | | 2024-10-29 | 0.5335 | 0.5335 | -2.29% | | 2024-10-28 | 0.5460 | 0.5460 | -0.35% | | 2024-10-25 | 0.5479 | 0.5479 | 0.94% | | 2024-10-24 | 0.5428 | 0.5428 | -1.04% | | 2024-10-23 | 0.5485 | 0.5485 | 0.05% | | 2024-10-22 | 0.5482 | 0.5482 | 0.15% | | 2024-10-21 | 0.5474 | 0.5474 | 0.16% | | 2024-10-18 | 0.5465 | 0.5465 | 3.15% | | 2024-10-17 | 0.5298 | 0.5298 | 0.06% | | 2024-10-16 | 0.5295 | 0.5295 | -0.47% | | 2024-10-15 | 0.5320 | 0.5320 | -1.63% | | 2024-10-14 | 0.5408 | 0.5408 | 0.56% | | 2024-10-11 | 0.5378 | 0.5378 | -2.77% | | 2024-10-10 | 0.5531 | 0.5531 | 0.16% | | 2024-10-09 | 0.5522 | 0.5522 | -6.33% | | 2024-10-08 | 0.5895 | 0.5895 | 5.59% | | 2024-09-30 | 0.5583 | 0.5583 | 8.72% | | 2024-09-27 | 0.5135 | 0.5135 | 5.29% | | 2024-09-26 | 0.4877 | 0.4877 | -- | | 2024-09-23 | 0.4627 | 0.4627 | -1.26% | | 2024-09-20 | 0.4686 | 0.4686 | -0.87% | | 2024-09-19 | 0.4727 | 0.4727 | -- | | 2024-09-11 | 0.4794 | 0.4794 | 1.05% | | 2024-09-10 | 0.4744 | 0.4744 | -- | | 2024-09-06 | 0.4800 | 0.4800 | -1.28% | | 2024-09-05 | 0.4862 | 0.4862 | 0.70% | | 2024-09-04 | 0.4828 | 0.4828 | 0.46% |
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