| 广发北交所精选两年定开A(014273)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.8644 | 1.8644 | 0.69% | | 2025-08-19 | 1.8516 | 1.8516 | -- | | 2025-08-14 | 1.6695 | 1.6695 | -- | | 2025-08-12 | 1.6953 | 1.6953 | -- | | 2025-08-08 | 1.6874 | 1.6874 | -0.20% | | 2025-08-07 | 1.6908 | 1.6908 | -- | | 2025-08-04 | 1.6791 | 1.6791 | -- | | 2025-07-31 | 1.6616 | 1.6616 | -- | | 2025-07-29 | 1.6968 | 1.6968 | 0.74% | | 2025-07-28 | 1.6843 | 1.6843 | 0.44% | | 2025-07-25 | 1.6770 | 1.6770 | 0.47% | | 2025-07-24 | 1.6692 | 1.6692 | 0.82% | | 2025-07-23 | 1.6556 | 1.6556 | -0.47% | | 2025-07-22 | 1.6635 | 1.6635 | -0.59% | | 2025-07-21 | 1.6733 | 1.6733 | 2.61% | | 2025-07-18 | 1.6308 | 1.6308 | -- | | 2025-07-15 | 1.6213 | 1.6213 | -- | | 2025-07-11 | 1.6240 | 1.6240 | 0.39% | | 2025-07-10 | 1.6177 | 1.6177 | -- | | 2025-07-08 | 1.6367 | 1.6367 | -- | | 2025-07-04 | 1.6372 | 1.6372 | -1.15% | | 2025-07-03 | 1.6562 | 1.6562 | 0.85% | | 2025-07-02 | 1.6422 | 1.6422 | -0.93% | | 2025-07-01 | 1.6576 | 1.6576 | 0.78% | | 2025-06-30 | 1.6448 | 1.6448 | 0.04% | | 2025-06-27 | 1.6441 | 1.6441 | 0.49% | | 2025-06-26 | 1.6361 | 1.6361 | -1.03% | | 2025-06-25 | 1.6531 | 1.6531 | -- | | 2025-06-20 | 1.5989 | 1.5989 | -1.06% | | 2025-06-19 | 1.6161 | 1.6161 | -- | | 2025-06-11 | 1.6884 | 1.6884 | 0.32% | | 2025-06-10 | 1.6830 | 1.6830 | -1.08% | | 2025-06-09 | 1.7014 | 1.7014 | -- | | 2025-06-04 | 1.6825 | 1.6825 | 0.48% | | 2025-06-03 | 1.6744 | 1.6744 | 1.83% | | 2025-05-30 | 1.6443 | 1.6443 | -0.10% | | 2025-05-29 | 1.6460 | 1.6460 | -- | | 2025-05-27 | 1.6342 | 1.6342 | 0.24% | | 2025-05-26 | 1.6303 | 1.6303 | -- | | 2025-05-21 | 1.6847 | 1.6847 | -- | | 2025-05-16 | 1.5982 | 1.5982 | 0.48% | | 2025-05-15 | 1.5906 | 1.5906 | -- | | 2025-05-12 | 1.5981 | 1.5981 | -- | | 2025-05-08 | 1.5878 | 1.5878 | 0.99% | | 2025-05-07 | 1.5722 | 1.5722 | -0.95% | | 2025-05-06 | 1.5872 | 1.5872 | 1.96% | | 2025-04-30 | 1.5567 | 1.5567 | 1.73% | | 2025-04-29 | 1.5303 | 1.5303 | -- | | 2025-04-25 | 1.5183 | 1.5183 | -0.99% | | 2025-04-24 | 1.5335 | 1.5335 | -- | | 2025-04-08 | 1.3204 | 1.3204 | -- | | 2025-04-03 | 1.4220 | 1.4220 | -- | | 2025-03-31 | 1.4006 | 1.4006 | -- | | 2025-03-26 | 1.4419 | 1.4419 | -- | | 2025-03-21 | 1.4030 | 1.4030 | -2.83% | | 2025-03-20 | 1.4438 | 1.4438 | -2.08% | | 2025-03-19 | 1.4745 | 1.4745 | -3.04% | | 2025-03-18 | 1.5208 | 1.5208 | 0.75% | | 2025-03-17 | 1.5095 | 1.5095 | 1.43% | | 2025-03-14 | 1.4882 | 1.4882 | 1.92% | | 2025-03-13 | 1.4601 | 1.4601 | -0.72% | | 2025-03-12 | 1.4707 | 1.4707 | -0.96% | | 2025-03-11 | 1.4849 | 1.4849 | 0.80% | | 2025-03-10 | 1.4731 | 1.4731 | -- | | 2025-03-06 | 1.4540 | 1.4540 | -- | | 2025-03-04 | 1.4410 | 1.4410 | -- | | 2025-02-27 | 1.4067 | 1.4067 | 0.64% | | 2025-02-26 | 1.3977 | 1.3977 | 1.25% | | 2025-02-25 | 1.3804 | 1.3804 | -0.85% | | 2025-02-24 | 1.3923 | 1.3923 | 1.35% | | 2025-02-21 | 1.3738 | 1.3738 | 1.03% | | 2025-02-20 | 1.3598 | 1.3598 | -- | | 2025-02-18 | 1.2999 | 1.2999 | -2.62% | | 2025-02-17 | 1.3349 | 1.3349 | -- | | 2025-02-13 | 1.3222 | 1.3222 | -- | | 2025-02-11 | 1.3351 | 1.3351 | 2.75% | | 2025-02-10 | 1.2994 | 1.2994 | -- | | 2025-02-06 | 1.2231 | 1.2231 | 5.30% | | 2025-02-05 | 1.1615 | 1.1615 | -- | | 2025-01-24 | 1.1971 | 1.1971 | -- | | 2025-01-22 | 1.1908 | 1.1908 | -3.52% | | 2025-01-21 | 1.2342 | 1.2342 | -- | | 2025-01-15 | 1.2082 | 1.2082 | -- | | 2025-01-09 | 1.1955 | 1.1955 | 0.23% | | 2025-01-08 | 1.1927 | 1.1927 | -- | | 2025-01-03 | 1.1704 | 1.1704 | -1.91% | | 2025-01-02 | 1.1932 | 1.1932 | -- | | 2024-12-30 | 1.1925 | 1.1925 | -- | | 2024-12-26 | 1.2404 | 1.2404 | 0.61% | | 2024-12-25 | 1.2329 | 1.2329 | -2.25% | | 2024-12-24 | 1.2613 | 1.2613 | 1.96% | | 2024-12-23 | 1.2370 | 1.2370 | 0.45% | | 2024-12-20 | 1.2314 | 1.2314 | -0.08% | | 2024-12-19 | 1.2324 | 1.2324 | -- | | 2024-12-17 | 1.2242 | 1.2242 | -1.82% | | 2024-12-16 | 1.2469 | 1.2469 | -2.14% | | 2024-12-13 | 1.2742 | 1.2742 | -- | | 2024-12-11 | 1.2766 | 1.2766 | -0.68% | | 2024-12-10 | 1.2853 | 1.2853 | 1.60% | | 2024-12-09 | 1.2650 | 1.2650 | -1.50% | | 2024-12-06 | 1.2842 | 1.2842 | -0.48% | | 2024-12-05 | 1.2904 | 1.2904 | 1.26% | | 2024-12-04 | 1.2744 | 1.2744 | -1.96% | | 2024-12-03 | 1.2999 | 1.2999 | -1.34% | | 2024-12-02 | 1.3175 | 1.3175 | 2.68% | | 2024-11-29 | 1.2831 | 1.2831 | 3.48% | | 2024-11-28 | 1.2400 | 1.2400 | 0.97% | | 2024-11-27 | 1.2281 | 1.2281 | 0.90% | | 2024-11-26 | 1.2171 | 1.2171 | -2.84% | | 2024-11-25 | 1.2527 | 1.2527 | 0.14% | | 2024-11-22 | 1.2509 | 1.2509 | -2.31% | | 2024-11-21 | 1.2805 | 1.2805 | 0.70% | | 2024-11-20 | 1.2716 | 1.2716 | 1.76% | | 2024-11-19 | 1.2496 | 1.2496 | -0.41% | | 2024-11-18 | 1.2548 | 1.2548 | -2.35% | | 2024-11-15 | 1.2850 | 1.2850 | -0.20% | | 2024-11-14 | 1.2876 | 1.2876 | -2.60% | | 2024-11-13 | 1.3220 | 1.3220 | 3.15% | | 2024-11-12 | 1.2816 | 1.2816 | -1.39% | | 2024-11-11 | 1.2997 | 1.2997 | 0.95% | | 2024-11-08 | 1.2875 | 1.2875 | -2.48% | | 2024-11-07 | 1.3202 | 1.3202 | 2.80% | | 2024-11-06 | 1.2842 | 1.2842 | 3.47% | | 2024-11-05 | 1.2411 | 1.2411 | 4.01% | | 2024-11-04 | 1.1933 | 1.1933 | 4.59% | | 2024-11-01 | 1.1409 | 1.1409 | -3.87% | | 2024-10-31 | 1.1868 | 1.1868 | -2.79% | | 2024-10-30 | 1.2208 | 1.2208 | 0.63% | | 2024-10-29 | 1.2132 | 1.2132 | 1.99% | | 2024-10-28 | 1.1895 | 1.1895 | 1.09% | | 2024-10-25 | 1.1767 | 1.1767 | 1.20% | | 2024-10-24 | 1.1628 | 1.1628 | 3.30% | | 2024-10-23 | 1.1256 | 1.1256 | 0.36% | | 2024-10-22 | 1.1216 | 1.1216 | -2.56% | | 2024-10-21 | 1.1511 | 1.1511 | 5.90% | | 2024-10-18 | 1.0870 | 1.0870 | 2.63% | | 2024-10-17 | 1.0591 | 1.0591 | 1.00% | | 2024-10-16 | 1.0486 | 1.0486 | 1.05% | | 2024-10-15 | 1.0377 | 1.0377 | -0.35% | | 2024-10-14 | 1.0413 | 1.0413 | 2.81% | | 2024-10-11 | 1.0128 | 1.0128 | -3.32% | | 2024-10-10 | 1.0476 | 1.0476 | -0.15% | | 2024-10-09 | 1.0492 | 1.0492 | -8.21% | | 2024-10-08 | 1.1431 | 1.1431 | 18.52% | | 2024-09-30 | 0.9645 | 0.9645 | 19.59% | | 2024-09-27 | 0.8065 | 0.8065 | 6.19% | | 2024-09-26 | 0.7595 | 0.7595 | 2.73% | | 2024-09-25 | 0.7393 | 0.7393 | 0.72% | | 2024-09-24 | 0.7340 | 0.7340 | -- | | 2024-09-19 | 0.7221 | 0.7221 | -- | | 2024-09-12 | 0.7206 | 0.7206 | -0.51% | | 2024-09-11 | 0.7243 | 0.7243 | -0.15% | | 2024-09-10 | 0.7254 | 0.7254 | -- | | 2024-09-06 | 0.7287 | 0.7287 | -1.02% | | 2024-09-05 | 0.7362 | 0.7362 | -0.08% | | 2024-09-04 | 0.7368 | 0.7368 | -0.65% | | 2024-09-03 | 0.7416 | 0.7416 | 0.68% |
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