| 广发新经济A(270050)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 2.3646 | 2.3646 | 2.59% | | 2025-09-04 | 2.3048 | 2.3048 | -- | | 2025-08-14 | 2.2470 | 2.2470 | -0.23% | | 2025-08-13 | 2.2521 | 2.2521 | -- | | 2025-08-11 | 2.1957 | 2.1957 | 1.18% | | 2025-08-08 | 2.1702 | 2.1702 | -0.79% | | 2025-08-07 | 2.1875 | 2.1875 | -0.16% | | 2025-08-06 | 2.1911 | 2.1911 | -- | | 2025-08-01 | 2.1500 | 2.1500 | -- | | 2025-07-30 | 2.1784 | 2.1784 | -- | | 2025-07-28 | 2.1933 | 2.1933 | 1.06% | | 2025-07-25 | 2.1702 | 2.1702 | -- | | 2025-07-23 | 2.1633 | 2.1633 | -0.16% | | 2025-07-22 | 2.1667 | 2.1667 | 0.06% | | 2025-07-21 | 2.1654 | 2.1654 | -- | | 2025-07-14 | 2.1083 | 2.1083 | -0.25% | | 2025-07-11 | 2.1135 | 2.1135 | 0.27% | | 2025-07-10 | 2.1078 | 2.1078 | -- | | 2025-07-01 | 2.1034 | 2.1034 | 0.01% | | 2025-06-30 | 2.1032 | 2.1032 | 1.63% | | 2025-06-27 | 2.0694 | 2.0694 | -0.25% | | 2025-06-26 | 2.0745 | 2.0745 | -- | | 2025-06-24 | 2.0364 | 2.0364 | 1.80% | | 2025-06-23 | 2.0004 | 2.0004 | -- | | 2025-06-19 | 2.0036 | 2.0036 | -- | | 2025-06-16 | 2.0281 | 2.0281 | 0.49% | | 2025-06-13 | 2.0183 | 2.0183 | -- | | 2025-06-06 | 2.0261 | 2.0261 | -- | | 2025-06-04 | 2.0144 | 2.0144 | 0.97% | | 2025-06-03 | 1.9951 | 1.9951 | -- | | 2025-05-29 | 2.0020 | 2.0020 | -- | | 2025-05-27 | 1.9800 | 1.9800 | -- | | 2025-05-22 | 2.0241 | 2.0241 | -- | | 2025-05-15 | 2.0294 | 2.0294 | -1.20% | | 2025-05-14 | 2.0540 | 2.0540 | -- | | 2025-05-12 | 2.0559 | 2.0559 | -- | | 2025-04-30 | 2.0683 | 2.0683 | 0.55% | | 2025-04-29 | 2.0569 | 2.0569 | 1.00% | | 2025-04-28 | 2.0366 | 2.0366 | -- | | 2025-04-24 | 2.0381 | 2.0381 | -- | | 2025-04-21 | 2.0664 | 2.0664 | -- | | 2025-04-17 | 2.0289 | 2.0289 | 0.26% | | 2025-04-16 | 2.0237 | 2.0237 | -1.44% | | 2025-04-15 | 2.0532 | 2.0532 | -0.72% | | 2025-04-14 | 2.0680 | 2.0680 | -- | | 2025-04-01 | 2.1616 | 2.1616 | 0.94% | | 2025-03-31 | 2.1414 | 2.1414 | -- | | 2025-03-26 | 2.1279 | 2.1279 | -- | | 2025-03-21 | 2.1838 | 2.1838 | -2.68% | | 2025-03-20 | 2.2440 | 2.2440 | -- | | 2025-03-18 | 2.2928 | 2.2928 | -0.03% | | 2025-03-17 | 2.2934 | 2.2934 | -- | | 2025-03-13 | 2.2517 | 2.2517 | -2.27% | | 2025-03-12 | 2.3039 | 2.3039 | -0.69% | | 2025-03-11 | 2.3200 | 2.3200 | -- | | 2025-03-07 | 2.3655 | 2.3655 | -- | | 2025-03-04 | 2.2676 | 2.2676 | -- | | 2025-02-27 | 2.3234 | 2.3234 | -- | | 2025-02-25 | 2.3467 | 2.3467 | -1.07% | | 2025-02-24 | 2.3721 | 2.3721 | -- | | 2025-02-20 | 2.3332 | 2.3332 | -- | | 2025-02-14 | 2.3084 | 2.3084 | 1.50% | | 2025-02-13 | 2.2743 | 2.2743 | -- | | 2025-02-11 | 2.3190 | 2.3190 | -- | | 2025-02-06 | 2.3142 | 2.3142 | -- | | 2025-01-27 | 2.3057 | 2.3057 | -0.58% | | 2025-01-24 | 2.3191 | 2.3191 | -- | | 2025-01-16 | 2.2198 | 2.2198 | 0.43% | | 2025-01-15 | 2.2103 | 2.2103 | -0.22% | | 2025-01-14 | 2.2152 | 2.2152 | -- | | 2025-01-08 | 2.1726 | 2.1726 | 0.28% | | 2025-01-07 | 2.1665 | 2.1665 | -- | | 2025-01-03 | 2.1604 | 2.1604 | -- | | 2024-12-30 | 2.2839 | 2.2839 | -- | | 2024-12-26 | 2.2574 | 2.2574 | 1.56% | | 2024-12-25 | 2.2227 | 2.2227 | -0.65% | | 2024-12-24 | 2.2372 | 2.2372 | 1.41% | | 2024-12-23 | 2.2062 | 2.2062 | -2.58% | | 2024-12-20 | 2.2647 | 2.2647 | -- | | 2024-12-16 | 2.2325 | 2.2325 | -- | | 2024-12-10 | 2.2838 | 2.2838 | 0.82% | | 2024-12-09 | 2.2653 | 2.2653 | -0.91% | | 2024-12-06 | 2.2861 | 2.2861 | 2.05% | | 2024-12-05 | 2.2401 | 2.2401 | 0.21% | | 2024-12-04 | 2.2355 | 2.2355 | -1.78% | | 2024-12-03 | 2.2759 | 2.2759 | -0.07% | | 2024-12-02 | 2.2776 | 2.2776 | 0.81% | | 2024-11-29 | 2.2593 | 2.2593 | 1.79% | | 2024-11-28 | 2.2195 | 2.2195 | -1.38% | | 2024-11-27 | 2.2506 | 2.2506 | 3.47% | | 2024-11-26 | 2.1752 | 2.1752 | -0.48% | | 2024-11-25 | 2.1858 | 2.1858 | -0.05% | | 2024-11-22 | 2.1870 | 2.1870 | -2.93% | | 2024-11-21 | 2.2529 | 2.2529 | -0.65% | | 2024-11-20 | 2.2676 | 2.2676 | 1.70% | | 2024-11-19 | 2.2296 | 2.2296 | 1.46% | | 2024-11-18 | 2.1976 | 2.1976 | -2.74% | | 2024-11-15 | 2.2596 | 2.2596 | -2.46% | | 2024-11-14 | 2.3165 | 2.3165 | -2.70% | | 2024-11-13 | 2.3809 | 2.3809 | -0.54% | | 2024-11-12 | 2.3939 | 2.3939 | -0.41% | | 2024-11-11 | 2.4037 | 2.4037 | 2.05% | | 2024-11-08 | 2.3555 | 2.3555 | -0.81% | | 2024-11-07 | 2.3748 | 2.3748 | 0.99% | | 2024-11-06 | 2.3516 | 2.3516 | -0.38% | | 2024-11-05 | 2.3605 | 2.3605 | 2.99% | | 2024-11-04 | 2.2919 | 2.2919 | 1.56% | | 2024-11-01 | 2.2567 | 2.2567 | -1.50% | | 2024-10-31 | 2.2911 | 2.2911 | -0.44% | | 2024-10-30 | 2.3012 | 2.3012 | -0.67% | | 2024-10-29 | 2.3168 | 2.3168 | -0.48% | | 2024-10-28 | 2.3279 | 2.3279 | 0.79% | | 2024-10-25 | 2.3097 | 2.3097 | 1.24% | | 2024-10-24 | 2.2814 | 2.2814 | -0.62% | | 2024-10-23 | 2.2957 | 2.2957 | -0.98% | | 2024-10-22 | 2.3184 | 2.3184 | 1.14% | | 2024-10-21 | 2.2923 | 2.2923 | 0.42% | | 2024-10-18 | 2.2826 | 2.2826 | 4.06% | | 2024-10-17 | 2.1936 | 2.1936 | -0.22% | | 2024-10-16 | 2.1985 | 2.1985 | -1.42% | | 2024-10-15 | 2.2301 | 2.2301 | -3.18% | | 2024-10-14 | 2.3033 | 2.3033 | 2.35% | | 2024-10-11 | 2.2504 | 2.2504 | -2.58% | | 2024-10-10 | 2.3101 | 2.3101 | 0.79% | | 2024-10-09 | 2.2921 | 2.2921 | -6.95% | | 2024-10-08 | 2.4632 | 2.4632 | 5.26% | | 2024-09-30 | 2.3402 | 2.3402 | 8.41% | | 2024-09-27 | 2.1587 | 2.1587 | 3.86% | | 2024-09-26 | 2.0785 | 2.0785 | 1.82% | | 2024-09-25 | 2.0414 | 2.0414 | -- | | 2024-09-18 | 1.9720 | 1.9720 | -- | | 2024-09-12 | 1.9729 | 1.9729 | 0.07% | | 2024-09-11 | 1.9715 | 1.9715 | 0.27% | | 2024-09-10 | 1.9662 | 1.9662 | -- |
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