| 广发招利A(015838)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 | 1.0281 | 1.0281 | -- | | 2025-08-14 | 0.9923 | 0.9923 | -2.45% | | 2025-08-13 | 1.0172 | 1.0172 | 4.67% | | 2025-08-12 | 0.9718 | 0.9718 | -- | | 2025-08-08 | 0.9473 | 0.9473 | 1.62% | | 2025-08-07 | 0.9322 | 0.9322 | -0.68% | | 2025-08-06 | 0.9386 | 0.9386 | -- | | 2025-07-30 | 0.9285 | 0.9285 | -0.06% | | 2025-07-29 | 0.9291 | 0.9291 | -- | | 2025-07-23 | 0.8748 | 0.8748 | -0.59% | | 2025-07-22 | 0.8800 | 0.8800 | -0.73% | | 2025-07-21 | 0.8865 | 0.8865 | 1.01% | | 2025-07-18 | 0.8776 | 0.8776 | -- | | 2025-07-15 | 0.8437 | 0.8437 | -- | | 2025-07-11 | 0.8497 | 0.8497 | -- | | 2025-07-07 | 0.8437 | 0.8437 | -- | | 2025-07-03 | 0.8487 | 0.8487 | -- | | 2025-07-01 | 0.8543 | 0.8543 | -0.14% | | 2025-06-30 | 0.8555 | 0.8555 | 1.41% | | 2025-06-27 | 0.8436 | 0.8436 | 0.60% | | 2025-06-26 | 0.8386 | 0.8386 | 0.54% | | 2025-06-25 | 0.8341 | 0.8341 | 1.67% | | 2025-06-24 | 0.8204 | 0.8204 | -- | | 2025-06-18 | 0.8256 | 0.8256 | -- | | 2025-06-16 | 0.8365 | 0.8365 | -- | | 2025-06-06 | 0.8356 | 0.8356 | -1.16% | | 2025-06-05 | 0.8454 | 0.8454 | -- | | 2025-06-03 | 0.8283 | 0.8283 | -- | | 2025-05-29 | 0.8387 | 0.8387 | -- | | 2025-05-19 | 0.8324 | 0.8324 | -- | | 2025-05-15 | 0.8203 | 0.8203 | -2.40% | | 2025-05-14 | 0.8405 | 0.8405 | -- | | 2025-05-12 | 0.8392 | 0.8392 | -- | | 2025-05-07 | 0.8480 | 0.8480 | -- | | 2025-04-29 | 0.8064 | 0.8064 | 0.77% | | 2025-04-28 | 0.8002 | 0.8002 | -- | | 2025-04-24 | 0.8121 | 0.8121 | -- | | 2025-04-17 | 0.8036 | 0.8036 | -- | | 2025-04-14 | 0.8073 | 0.8073 | -- | | 2025-04-03 | 0.8204 | 0.8204 | -- | | 2025-04-01 | 0.8308 | 0.8308 | -0.51% | | 2025-03-31 | 0.8351 | 0.8351 | 0.32% | | 2025-03-28 | 0.8324 | 0.8324 | -- | | 2025-03-26 | 0.8413 | 0.8413 | -- | | 2025-03-17 | 0.8815 | 0.8815 | -0.78% | | 2025-03-14 | 0.8884 | 0.8884 | -- | | 2025-03-12 | 0.9178 | 0.9178 | 0.67% | | 2025-03-11 | 0.9117 | 0.9117 | 1.11% | | 2025-03-10 | 0.9017 | 0.9017 | -1.09% | | 2025-03-07 | 0.9116 | 0.9116 | -- | | 2025-03-04 | 0.8304 | 0.8304 | 1.50% | | 2025-03-03 | 0.8181 | 0.8181 | -- | | 2025-02-27 | 0.8835 | 0.8835 | -1.54% | | 2025-02-26 | 0.8973 | 0.8973 | 1.71% | | 2025-02-25 | 0.8822 | 0.8822 | -- | | 2025-02-20 | 0.8123 | 0.8123 | -- | | 2025-02-13 | 0.7885 | 0.7885 | -- | | 2025-02-11 | 0.7873 | 0.7873 | -- | | 2025-01-27 | 0.7404 | 0.7404 | -- | | 2025-01-22 | 0.7679 | 0.7679 | -0.16% | | 2025-01-21 | 0.7691 | 0.7691 | -- | | 2025-01-17 | 0.7289 | 0.7289 | -0.05% | | 2025-01-16 | 0.7293 | 0.7293 | -0.38% | | 2025-01-15 | 0.7321 | 0.7321 | -- | | 2025-01-13 | 0.6945 | 0.6945 | -- | | 2025-01-09 | 0.7082 | 0.7082 | 0.91% | | 2025-01-08 | 0.7018 | 0.7018 | -- | | 2025-01-06 | 0.6747 | 0.6747 | -0.28% | | 2025-01-03 | 0.6766 | 0.6766 | -- | | 2024-12-31 | 0.7162 | 0.7162 | -1.94% | | 2024-12-30 | 0.7304 | 0.7304 | -- | | 2024-12-26 | 0.7391 | 0.7391 | -- | | 2024-12-23 | 0.7059 | 0.7059 | -2.28% | | 2024-12-20 | 0.7224 | 0.7224 | -- | | 2024-12-17 | 0.7078 | 0.7078 | -- | | 2024-12-11 | 0.7480 | 0.7480 | -- | | 2024-12-09 | 0.7389 | 0.7389 | -0.97% | | 2024-12-06 | 0.7461 | 0.7461 | -0.77% | | 2024-12-05 | 0.7519 | 0.7519 | 2.24% | | 2024-12-04 | 0.7354 | 0.7354 | -1.24% | | 2024-12-03 | 0.7446 | 0.7446 | -0.24% | | 2024-12-02 | 0.7464 | 0.7464 | 2.26% | | 2024-11-29 | 0.7299 | 0.7299 | 2.57% | | 2024-11-28 | 0.7116 | 0.7116 | -1.30% | | 2024-11-27 | 0.7210 | 0.7210 | 2.99% | | 2024-11-26 | 0.7001 | 0.7001 | -1.75% | | 2024-11-25 | 0.7126 | 0.7126 | -1.32% | | 2024-11-22 | 0.7221 | 0.7221 | -1.71% | | 2024-11-21 | 0.7347 | 0.7347 | 0.64% | | 2024-11-20 | 0.7300 | 0.7300 | 1.57% | | 2024-11-19 | 0.7187 | 0.7187 | 1.90% | | 2024-11-18 | 0.7053 | 0.7053 | -2.39% | | 2024-11-15 | 0.7226 | 0.7226 | -2.42% | | 2024-11-14 | 0.7405 | 0.7405 | -3.27% | | 2024-11-13 | 0.7655 | 0.7655 | -0.58% | | 2024-11-12 | 0.7700 | 0.7700 | -2.56% | | 2024-11-11 | 0.7902 | 0.7902 | 2.84% | | 2024-11-08 | 0.7684 | 0.7684 | -1.03% | | 2024-11-07 | 0.7764 | 0.7764 | 1.16% | | 2024-11-06 | 0.7675 | 0.7675 | -0.48% | | 2024-11-05 | 0.7712 | 0.7712 | 0.85% | | 2024-11-04 | 0.7647 | 0.7647 | 1.12% | | 2024-11-01 | 0.7562 | 0.7562 | -0.25% | | 2024-10-31 | 0.7581 | 0.7581 | -0.64% | | 2024-10-30 | 0.7630 | 0.7630 | -0.46% | | 2024-10-29 | 0.7665 | 0.7665 | -0.89% | | 2024-10-28 | 0.7734 | 0.7734 | -0.15% | | 2024-10-25 | 0.7746 | 0.7746 | 0.39% | | 2024-10-24 | 0.7716 | 0.7716 | -1.25% | | 2024-10-23 | 0.7814 | 0.7814 | 0.30% | | 2024-10-22 | 0.7791 | 0.7791 | 0.83% | | 2024-10-21 | 0.7727 | 0.7727 | -0.03% | | 2024-10-18 | 0.7729 | 0.7729 | 2.41% | | 2024-10-17 | 0.7547 | 0.7547 | -0.61% | | 2024-10-16 | 0.7593 | 0.7593 | -0.11% | | 2024-10-15 | 0.7601 | 0.7601 | -2.41% | | 2024-10-14 | 0.7789 | 0.7789 | 1.80% | | 2024-10-11 | 0.7651 | 0.7651 | -2.15% | | 2024-10-10 | 0.7819 | 0.7819 | 1.60% | | 2024-10-09 | 0.7696 | 0.7696 | -4.95% | | 2024-10-08 | 0.8097 | 0.8097 | 3.29% | | 2024-09-30 | 0.7839 | 0.7839 | 5.28% | | 2024-09-27 | 0.7446 | 0.7446 | -- | | 2024-09-25 | 0.7196 | 0.7196 | -- | | 2024-09-19 | 0.7087 | 0.7087 | 0.77% | | 2024-09-18 | 0.7033 | 0.7033 | -- | | 2024-09-11 | 0.6965 | 0.6965 | 0.75% | | 2024-09-10 | 0.6913 | 0.6913 | -- | | 2024-09-06 | 0.6957 | 0.6957 | -0.90% | | 2024-09-05 | 0.7020 | 0.7020 | -0.28% | | 2024-09-04 | 0.7040 | 0.7040 | -0.09% |
|