| 广发竞争优势A(000529)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 | 3.3735 | 3.3735 | -0.22% | | 2025-08-19 | 3.3811 | 3.3811 | -0.69% | | 2025-08-18 | 3.4047 | 3.4047 | 0.67% | | 2025-08-15 | 3.3822 | 3.3822 | 0.73% | | 2025-08-14 | 3.3576 | 3.3576 | -- | | 2025-08-12 | 3.2840 | 3.2840 | -- | | 2025-08-08 | 3.2708 | 3.2708 | -- | | 2025-08-06 | 3.3189 | 3.3189 | -- | | 2025-08-01 | 3.3328 | 3.3328 | -- | | 2025-07-29 | 3.3648 | 3.3648 | -- | | 2025-07-25 | 3.2963 | 3.2963 | -0.77% | | 2025-07-24 | 3.3218 | 3.3218 | -0.32% | | 2025-07-23 | 3.3326 | 3.3326 | -- | | 2025-07-21 | 3.2933 | 3.2933 | -- | | 2025-07-16 | 3.1677 | 3.1677 | -- | | 2025-07-11 | 3.1445 | 3.1445 | 0.68% | | 2025-07-10 | 3.1234 | 3.1234 | 0.28% | | 2025-07-09 | 3.1147 | 3.1147 | 0.08% | | 2025-07-08 | 3.1121 | 3.1121 | 0.02% | | 2025-07-07 | 3.1116 | 3.1116 | -0.71% | | 2025-07-04 | 3.1337 | 3.1337 | 0.26% | | 2025-07-03 | 3.1257 | 3.1257 | -- | | 2025-07-01 | 3.1203 | 3.1203 | 1.33% | | 2025-06-30 | 3.0793 | 3.0793 | 0.73% | | 2025-06-27 | 3.0569 | 3.0569 | -0.59% | | 2025-06-26 | 3.0751 | 3.0751 | -- | | 2025-06-23 | 3.0261 | 3.0261 | -- | | 2025-06-19 | 3.0172 | 3.0172 | -- | | 2025-06-17 | 3.0454 | 3.0454 | -- | | 2025-06-10 | 3.1257 | 3.1257 | -0.10% | | 2025-06-09 | 3.1287 | 3.1287 | 0.93% | | 2025-06-06 | 3.0999 | 3.0999 | -- | | 2025-06-03 | 3.0833 | 3.0833 | -- | | 2025-05-29 | 3.0810 | 3.0810 | -- | | 2025-05-27 | 3.0331 | 3.0331 | 0.05% | | 2025-05-26 | 3.0315 | 3.0315 | -- | | 2025-05-21 | 3.0758 | 3.0758 | -- | | 2025-05-12 | 3.0221 | 3.0221 | -- | | 2025-05-08 | 3.0291 | 3.0291 | -0.03% | | 2025-05-07 | 3.0301 | 3.0301 | 0.01% | | 2025-05-06 | 3.0299 | 3.0299 | -0.15% | | 2025-04-30 | 3.0346 | 3.0346 | -- | | 2025-04-25 | 3.0085 | 3.0085 | -0.86% | | 2025-04-24 | 3.0346 | 3.0346 | -- | | 2025-04-21 | 3.0219 | 3.0219 | -- | | 2025-04-17 | 3.0018 | 3.0018 | -0.01% | | 2025-04-16 | 3.0020 | 3.0020 | 0.07% | | 2025-04-15 | 3.0000 | 3.0000 | -- | | 2025-04-07 | 2.8747 | 2.8747 | -- | | 2025-04-01 | 3.0737 | 3.0737 | -- | | 2025-03-28 | 3.0388 | 3.0388 | 0.27% | | 2025-03-27 | 3.0306 | 3.0306 | 1.75% | | 2025-03-26 | 2.9784 | 2.9784 | -- | | 2025-03-20 | 3.0299 | 3.0299 | -0.93% | | 2025-03-19 | 3.0583 | 3.0583 | 0.16% | | 2025-03-18 | 3.0534 | 3.0534 | 0.29% | | 2025-03-17 | 3.0446 | 3.0446 | 0.12% | | 2025-03-14 | 3.0408 | 3.0408 | 2.27% | | 2025-03-13 | 2.9732 | 2.9732 | -0.11% | | 2025-03-12 | 2.9765 | 2.9765 | -0.86% | | 2025-03-11 | 3.0023 | 3.0023 | -- | | 2025-03-06 | 2.9530 | 2.9530 | 1.15% | | 2025-03-05 | 2.9195 | 2.9195 | 0.19% | | 2025-03-04 | 2.9141 | 2.9141 | -- | | 2025-02-27 | 2.9540 | 2.9540 | 0.93% | | 2025-02-26 | 2.9267 | 2.9267 | 1.43% | | 2025-02-25 | 2.8853 | 2.8853 | -0.92% | | 2025-02-24 | 2.9122 | 2.9122 | 0.10% | | 2025-02-21 | 2.9093 | 2.9093 | 1.60% | | 2025-02-20 | 2.8636 | 2.8636 | -- | | 2025-02-18 | 2.8565 | 2.8565 | -0.37% | | 2025-02-17 | 2.8670 | 2.8670 | -- | | 2025-02-10 | 2.8234 | 2.8234 | -- | | 2025-02-05 | 2.7903 | 2.7903 | -1.39% | | 2025-01-27 | 2.8295 | 2.8295 | 0.29% | | 2025-01-24 | 2.8214 | 2.8214 | -- | | 2025-01-22 | 2.8136 | 2.8136 | -0.94% | | 2025-01-21 | 2.8402 | 2.8402 | -- | | 2025-01-15 | 2.8118 | 2.8118 | -- | | 2025-01-09 | 2.7890 | 2.7890 | -0.08% | | 2025-01-08 | 2.7913 | 2.7913 | -0.45% | | 2025-01-07 | 2.8040 | 2.8040 | -0.68% | | 2025-01-06 | 2.8231 | 2.8231 | -0.58% | | 2025-01-03 | 2.8395 | 2.8395 | -0.60% | | 2025-01-02 | 2.8566 | 2.8566 | -- | | 2024-12-30 | 2.9291 | 2.9291 | -- | | 2024-12-26 | 2.9190 | 2.9190 | -- | | 2024-12-24 | 2.9447 | 2.9447 | 0.73% | | 2024-12-23 | 2.9235 | 2.9235 | -- | | 2024-12-18 | 2.9730 | 2.9730 | -0.05% | | 2024-12-17 | 2.9745 | 2.9745 | -0.03% | | 2024-12-16 | 2.9755 | 2.9755 | -- | | 2024-12-11 | 3.0220 | 3.0220 | -0.21% | | 2024-12-10 | 3.0284 | 3.0284 | 0.42% | | 2024-12-09 | 3.0157 | 3.0157 | -0.03% | | 2024-12-06 | 3.0165 | 3.0165 | 0.84% | | 2024-12-05 | 2.9914 | 2.9914 | -0.49% | | 2024-12-04 | 3.0061 | 3.0061 | -0.28% | | 2024-12-03 | 3.0146 | 3.0146 | 0.28% | | 2024-12-02 | 3.0061 | 3.0061 | 1.13% | | 2024-11-29 | 2.9725 | 2.9725 | 0.86% | | 2024-11-28 | 2.9473 | 2.9473 | -0.93% | | 2024-11-27 | 2.9750 | 2.9750 | 1.92% | | 2024-11-26 | 2.9190 | 2.9190 | 0.12% | | 2024-11-25 | 2.9155 | 2.9155 | 0.21% | | 2024-11-22 | 2.9095 | 2.9095 | -3.06% | | 2024-11-21 | 3.0013 | 3.0013 | 0.03% | | 2024-11-20 | 3.0004 | 3.0004 | 1.74% | | 2024-11-19 | 2.9492 | 2.9492 | 0.26% | | 2024-11-18 | 2.9416 | 2.9416 | -0.81% | | 2024-11-15 | 2.9657 | 2.9657 | -1.14% | | 2024-11-14 | 2.9999 | 2.9999 | -1.50% | | 2024-11-13 | 3.0455 | 3.0455 | -0.10% | | 2024-11-12 | 3.0487 | 3.0487 | -0.09% | | 2024-11-11 | 3.0514 | 3.0514 | -0.09% | | 2024-11-08 | 3.0543 | 3.0543 | -0.78% | | 2024-11-07 | 3.0784 | 3.0784 | 2.70% | | 2024-11-06 | 2.9974 | 2.9974 | -0.72% | | 2024-11-05 | 3.0192 | 3.0192 | 1.20% | | 2024-11-04 | 2.9833 | 2.9833 | 0.84% | | 2024-11-01 | 2.9585 | 2.9585 | 0.66% | | 2024-10-31 | 2.9390 | 2.9390 | -0.36% | | 2024-10-30 | 2.9496 | 2.9496 | -0.89% | | 2024-10-29 | 2.9761 | 2.9761 | -1.66% | | 2024-10-28 | 3.0264 | 3.0264 | 0.99% | | 2024-10-25 | 2.9967 | 2.9967 | 0.15% | | 2024-10-24 | 2.9923 | 2.9923 | -0.99% | | 2024-10-23 | 3.0221 | 3.0221 | 0.22% | | 2024-10-22 | 3.0155 | 3.0155 | 0.46% | | 2024-10-21 | 3.0018 | 3.0018 | 0.00% | | 2024-10-18 | 3.0019 | 3.0019 | 2.69% | | 2024-10-17 | 2.9233 | 2.9233 | -0.85% | | 2024-10-16 | 2.9484 | 2.9484 | -0.75% | | 2024-10-15 | 2.9706 | 2.9706 | -2.23% | | 2024-10-14 | 3.0384 | 3.0384 | 1.39% | | 2024-10-11 | 2.9968 | 2.9968 | -2.84% | | 2024-10-10 | 3.0843 | 3.0843 | 1.01% | | 2024-10-09 | 3.0536 | 3.0536 | -7.01% | | 2024-10-08 | 3.2837 | 3.2837 | 3.96% | | 2024-09-30 | 3.1587 | 3.1587 | 8.51% | | 2024-09-27 | 2.9111 | 2.9111 | -- | | 2024-09-25 | 2.6604 | 2.6604 | 0.82% | | 2024-09-24 | 2.6388 | 2.6388 | 3.25% | | 2024-09-23 | 2.5557 | 2.5557 | -- | | 2024-09-19 | 2.5702 | 2.5702 | 0.34% | | 2024-09-18 | 2.5615 | 2.5615 | -- | | 2024-09-12 | 2.5752 | 2.5752 | -1.20% | | 2024-09-11 | 2.6065 | 2.6065 | -0.07% | | 2024-09-10 | 2.6082 | 2.6082 | -- | | 2024-09-06 | 2.6434 | 2.6434 | -1.37% | | 2024-09-05 | 2.6801 | 2.6801 | 0.23% | | 2024-09-04 | 2.6740 | 2.6740 | -0.39% |
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