| 广发价值优选A(011134)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 | 0.9166 | 0.9166 | 1.15% | | 2025-08-20 | 0.9062 | 0.9062 | 0.59% | | 2025-08-19 | 0.9009 | 0.9009 | 0.94% | | 2025-08-18 | 0.8925 | 0.8925 | 0.67% | | 2025-08-15 | 0.8866 | 0.8866 | 0.57% | | 2025-08-14 | 0.8816 | 0.8816 | 2.05% | | 2025-08-13 | 0.8639 | 0.8639 | -0.71% | | 2025-08-12 | 0.8701 | 0.8701 | -- | | 2025-08-08 | 0.8583 | 0.8583 | -0.15% | | 2025-08-07 | 0.8596 | 0.8596 | -0.32% | | 2025-08-06 | 0.8624 | 0.8624 | -- | | 2025-07-31 | 0.8696 | 0.8696 | -2.23% | | 2025-07-30 | 0.8894 | 0.8894 | -- | | 2025-07-28 | 0.8984 | 0.8984 | 1.13% | | 2025-07-25 | 0.8884 | 0.8884 | -0.77% | | 2025-07-24 | 0.8953 | 0.8953 | 0.11% | | 2025-07-23 | 0.8943 | 0.8943 | -- | | 2025-07-21 | 0.8930 | 0.8930 | -- | | 2025-07-11 | 0.9006 | 0.9006 | -- | | 2025-07-08 | 0.9070 | 0.9070 | 0.60% | | 2025-07-07 | 0.9016 | 0.9016 | -- | | 2025-07-03 | 0.8908 | 0.8908 | -- | | 2025-07-01 | 0.8962 | 0.8962 | -0.70% | | 2025-06-30 | 0.9025 | 0.9025 | 0.76% | | 2025-06-27 | 0.8957 | 0.8957 | -1.40% | | 2025-06-26 | 0.9084 | 0.9084 | 0.61% | | 2025-06-25 | 0.9029 | 0.9029 | 0.79% | | 2025-06-24 | 0.8958 | 0.8958 | -- | | 2025-06-18 | 0.8870 | 0.8870 | -- | | 2025-06-16 | 0.8899 | 0.8899 | -- | | 2025-06-10 | 0.8964 | 0.8964 | -- | | 2025-06-06 | 0.8978 | 0.8978 | -0.03% | | 2025-06-05 | 0.8981 | 0.8981 | -- | | 2025-06-03 | 0.9048 | 0.9048 | -- | | 2025-05-27 | 0.9123 | 0.9123 | -- | | 2025-05-19 | 0.9198 | 0.9198 | -- | | 2025-05-15 | 0.9279 | 0.9279 | -0.97% | | 2025-05-14 | 0.9370 | 0.9370 | -- | | 2025-05-12 | 0.9321 | 0.9321 | 1.07% | | 2025-05-09 | 0.9222 | 0.9222 | 0.04% | | 2025-05-08 | 0.9218 | 0.9218 | 0.45% | | 2025-05-07 | 0.9177 | 0.9177 | -- | | 2025-04-29 | 0.9106 | 0.9106 | 0.23% | | 2025-04-28 | 0.9085 | 0.9085 | -- | | 2025-04-24 | 0.9287 | 0.9287 | -- | | 2025-04-17 | 0.9247 | 0.9247 | -- | | 2025-04-14 | 0.9086 | 0.9086 | -- | | 2025-04-03 | 0.9346 | 0.9346 | -- | | 2025-03-31 | 0.9308 | 0.9308 | -1.18% | | 2025-03-28 | 0.9419 | 0.9419 | -- | | 2025-03-20 | 0.9600 | 0.9600 | -- | | 2025-03-17 | 0.9684 | 0.9684 | -- | | 2025-03-12 | 0.9490 | 0.9490 | -0.14% | | 2025-03-11 | 0.9503 | 0.9503 | -- | | 2025-03-07 | 0.9556 | 0.9556 | -0.62% | | 2025-03-06 | 0.9616 | 0.9616 | -- | | 2025-03-04 | 0.9483 | 0.9483 | -0.15% | | 2025-03-03 | 0.9497 | 0.9497 | -- | | 2025-02-27 | 0.9625 | 0.9625 | 0.95% | | 2025-02-26 | 0.9534 | 0.9534 | 1.96% | | 2025-02-25 | 0.9351 | 0.9351 | -1.55% | | 2025-02-24 | 0.9498 | 0.9498 | -- | | 2025-02-20 | 0.9351 | 0.9351 | -- | | 2025-02-13 | 0.9554 | 0.9554 | 0.36% | | 2025-02-12 | 0.9520 | 0.9520 | 1.97% | | 2025-02-11 | 0.9336 | 0.9336 | -- | | 2025-02-05 | 0.9175 | 0.9175 | -1.04% | | 2025-01-27 | 0.9271 | 0.9271 | -0.75% | | 2025-01-24 | 0.9341 | 0.9341 | -- | | 2025-01-22 | 0.9227 | 0.9227 | -2.10% | | 2025-01-21 | 0.9425 | 0.9425 | -- | | 2025-01-16 | 0.9299 | 0.9299 | -0.16% | | 2025-01-15 | 0.9314 | 0.9314 | -- | | 2025-01-10 | 0.9091 | 0.9091 | -1.56% | | 2025-01-09 | 0.9235 | 0.9235 | 0.15% | | 2025-01-08 | 0.9221 | 0.9221 | -- | | 2025-01-06 | 0.9182 | 0.9182 | -0.71% | | 2025-01-03 | 0.9248 | 0.9248 | -1.67% | | 2025-01-02 | 0.9405 | 0.9405 | -2.84% | | 2024-12-31 | 0.9680 | 0.9680 | -1.64% | | 2024-12-30 | 0.9841 | 0.9841 | -- | | 2024-12-26 | 0.9768 | 0.9768 | -0.16% | | 2024-12-25 | 0.9784 | 0.9784 | -0.20% | | 2024-12-24 | 0.9804 | 0.9804 | 1.15% | | 2024-12-23 | 0.9693 | 0.9693 | -0.54% | | 2024-12-20 | 0.9746 | 0.9746 | -- | | 2024-12-09 | 1.0057 | 1.0057 | -1.33% | | 2024-12-06 | 1.0193 | 1.0193 | 0.91% | | 2024-12-05 | 1.0101 | 1.0101 | 0.15% | | 2024-12-04 | 1.0086 | 1.0086 | -1.14% | | 2024-12-03 | 1.0202 | 1.0202 | -0.04% | | 2024-12-02 | 1.0206 | 1.0206 | 0.37% | | 2024-11-29 | 1.0168 | 1.0168 | 1.71% | | 2024-11-28 | 0.9997 | 0.9997 | -0.36% | | 2024-11-27 | 1.0033 | 1.0033 | 1.81% | | 2024-11-26 | 0.9855 | 0.9855 | 0.59% | | 2024-11-25 | 0.9797 | 0.9797 | -0.33% | | 2024-11-22 | 0.9829 | 0.9829 | -2.93% | | 2024-11-21 | 1.0126 | 1.0126 | -0.24% | | 2024-11-20 | 1.0150 | 1.0150 | 0.00% | | 2024-11-19 | 1.0150 | 1.0150 | 0.52% | | 2024-11-18 | 1.0097 | 1.0097 | -0.09% | | 2024-11-15 | 1.0106 | 1.0106 | -2.71% | | 2024-11-14 | 1.0387 | 1.0387 | -1.45% | | 2024-11-13 | 1.0540 | 1.0540 | -0.67% | | 2024-11-12 | 1.0611 | 1.0611 | -1.18% | | 2024-11-11 | 1.0738 | 1.0738 | -1.16% | | 2024-11-08 | 1.0864 | 1.0864 | -3.10% | | 2024-11-07 | 1.1211 | 1.1211 | 4.74% | | 2024-11-06 | 1.0704 | 1.0704 | 1.19% | | 2024-11-05 | 1.0578 | 1.0578 | 2.98% | | 2024-11-04 | 1.0272 | 1.0272 | 0.75% | | 2024-11-01 | 1.0196 | 1.0196 | 0.18% | | 2024-10-31 | 1.0178 | 1.0178 | 1.49% | | 2024-10-30 | 1.0029 | 1.0029 | 0.43% | | 2024-10-29 | 0.9986 | 0.9986 | -1.34% | | 2024-10-28 | 1.0122 | 1.0122 | 1.12% | | 2024-10-25 | 1.0010 | 1.0010 | 0.16% | | 2024-10-24 | 0.9994 | 0.9994 | -1.28% | | 2024-10-23 | 1.0124 | 1.0124 | 0.00% | | 2024-10-22 | 1.0124 | 1.0124 | 0.51% | | 2024-10-21 | 1.0073 | 1.0073 | -0.57% | | 2024-10-18 | 1.0131 | 1.0131 | 2.64% | | 2024-10-17 | 0.9870 | 0.9870 | -3.90% | | 2024-10-16 | 1.0271 | 1.0271 | 2.72% | | 2024-10-15 | 0.9999 | 0.9999 | -1.87% | | 2024-10-14 | 1.0190 | 1.0190 | 2.33% | | 2024-10-11 | 0.9958 | 0.9958 | -1.06% | | 2024-10-10 | 1.0065 | 1.0065 | 0.74% | | 2024-10-09 | 0.9991 | 0.9991 | -7.33% | | 2024-10-08 | 1.0781 | 1.0781 | 0.44% | | 2024-09-30 | 1.0734 | 1.0734 | 7.29% | | 2024-09-27 | 1.0005 | 1.0005 | 4.89% | | 2024-09-26 | 0.9539 | 0.9539 | 5.89% | | 2024-09-25 | 0.9008 | 0.9008 | -- | | 2024-09-23 | 0.8695 | 0.8695 | -- | | 2024-09-19 | 0.8572 | 0.8572 | 1.41% | | 2024-09-18 | 0.8453 | 0.8453 | 1.49% | | 2024-09-13 | 0.8329 | 0.8329 | 0.01% | | 2024-09-12 | 0.8328 | 0.8328 | -0.53% | | 2024-09-11 | 0.8372 | 0.8372 | -0.40% | | 2024-09-10 | 0.8406 | 0.8406 | -1.14% | | 2024-09-09 | 0.8503 | 0.8503 | -1.33% | | 2024-09-06 | 0.8618 | 0.8618 | -1.24% | | 2024-09-05 | 0.8726 | 0.8726 | 0.31% | | 2024-09-04 | 0.8699 | 0.8699 | -0.58% |
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