| 广发小盘LOF(162703)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.4586 | 4.8297 | 1.15% | | 2025-08-11 | 1.4420 | 4.8131 | 1.59% | | 2025-08-08 | 1.4194 | 4.7905 | -- | | 2025-07-28 | 1.4298 | 4.8009 | 1.48% | | 2025-07-25 | 1.4090 | 4.7801 | 0.23% | | 2025-07-24 | 1.4057 | 4.7768 | 1.46% | | 2025-07-23 | 1.3855 | 4.7566 | -1.56% | | 2025-07-22 | 1.4074 | 4.7785 | 0.02% | | 2025-07-21 | 1.4071 | 4.7782 | -- | | 2025-07-11 | 1.3550 | 4.7261 | -0.15% | | 2025-07-10 | 1.3570 | 4.7281 | -- | | 2025-07-08 | 1.3581 | 4.7292 | -- | | 2025-07-04 | 1.3336 | 4.7047 | -0.21% | | 2025-07-03 | 1.3364 | 4.7075 | 0.36% | | 2025-07-02 | 1.3316 | 4.7027 | -- | | 2025-06-30 | 1.3615 | 4.7326 | -- | | 2025-06-26 | 1.3219 | 4.6930 | -- | | 2025-06-24 | 1.2957 | 4.6668 | -- | | 2025-06-19 | 1.2815 | 4.6526 | -1.50% | | 2025-06-18 | 1.3010 | 4.6721 | -- | | 2025-06-16 | 1.2956 | 4.6667 | -- | | 2025-06-11 | 1.3016 | 4.6727 | -- | | 2025-06-09 | 1.3157 | 4.6868 | 1.25% | | 2025-06-06 | 1.2995 | 4.6706 | -0.38% | | 2025-06-05 | 1.3044 | 4.6755 | 1.16% | | 2025-06-04 | 1.2894 | 4.6605 | -- | | 2025-05-30 | 1.2771 | 4.6482 | -0.44% | | 2025-05-29 | 1.2828 | 4.6539 | -- | | 2025-05-26 | 1.2806 | 4.6517 | -0.04% | | 2025-05-23 | 1.2811 | 4.6522 | -- | | 2025-05-21 | 1.2936 | 4.6647 | -- | | 2025-05-19 | 1.2860 | 4.6571 | -- | | 2025-05-14 | 1.3107 | 4.6818 | -0.05% | | 2025-05-13 | 1.3113 | 4.6824 | -1.53% | | 2025-05-12 | 1.3317 | 4.7028 | 2.83% | | 2025-05-09 | 1.2950 | 4.6661 | -2.09% | | 2025-05-08 | 1.3226 | 4.6937 | 0.18% | | 2025-05-07 | 1.3202 | 4.6913 | 1.08% | | 2025-05-06 | 1.3061 | 4.6772 | 1.32% | | 2025-04-30 | 1.2891 | 4.6602 | -- | | 2025-04-25 | 1.2965 | 4.6676 | -0.54% | | 2025-04-24 | 1.3036 | 4.6747 | -0.40% | | 2025-04-23 | 1.3088 | 4.6799 | -0.26% | | 2025-04-22 | 1.3122 | 4.6833 | -- | | 2025-04-18 | 1.3005 | 4.6716 | -- | | 2025-04-14 | 1.3541 | 4.7252 | 0.61% | | 2025-04-11 | 1.3459 | 4.7170 | -- | | 2025-04-07 | 1.2340 | 4.6051 | -7.86% | | 2025-04-03 | 1.3393 | 4.7104 | -0.62% | | 2025-04-02 | 1.3476 | 4.7187 | -0.09% | | 2025-04-01 | 1.3488 | 4.7199 | -- | | 2025-03-28 | 1.3574 | 4.7285 | -- | | 2025-03-26 | 1.3815 | 4.7526 | -- | | 2025-03-20 | 1.3856 | 4.7567 | 0.07% | | 2025-03-19 | 1.3846 | 4.7557 | -0.42% | | 2025-03-18 | 1.3904 | 4.7615 | 0.14% | | 2025-03-17 | 1.3885 | 4.7596 | -- | | 2025-03-12 | 1.3944 | 4.7655 | -- | | 2025-03-07 | 1.3702 | 4.7413 | -- | | 2025-03-04 | 1.3594 | 4.7305 | -- | | 2025-02-28 | 1.3159 | 4.6870 | -2.83% | | 2025-02-27 | 1.3542 | 4.7253 | -0.90% | | 2025-02-26 | 1.3665 | 4.7376 | 2.42% | | 2025-02-25 | 1.3342 | 4.7053 | 0.67% | | 2025-02-24 | 1.3253 | 4.6964 | -- | | 2025-02-20 | 1.3211 | 4.6922 | -- | | 2025-02-17 | 1.3067 | 4.6778 | -- | | 2025-02-13 | 1.3008 | 4.6719 | -- | | 2025-02-06 | 1.3064 | 4.6775 | 3.04% | | 2025-02-05 | 1.2679 | 4.6390 | 0.22% | | 2025-01-27 | 1.2651 | 4.6362 | -- | | 2025-01-22 | 1.2807 | 4.6518 | -- | | 2025-01-15 | 1.2777 | 4.6488 | -- | | 2025-01-09 | 1.2659 | 4.6370 | -0.20% | | 2025-01-08 | 1.2685 | 4.6396 | -- | | 2025-01-03 | 1.2587 | 4.6298 | -1.63% | | 2025-01-02 | 1.2795 | 4.6506 | -3.34% | | 2024-12-31 | 1.3237 | 4.6948 | -2.85% | | 2024-12-30 | 1.3626 | 4.7337 | -- | | 2024-12-26 | 1.3739 | 4.7450 | 1.30% | | 2024-12-25 | 1.3563 | 4.7274 | -1.27% | | 2024-12-24 | 1.3738 | 4.7449 | 1.28% | | 2024-12-23 | 1.3564 | 4.7275 | -1.94% | | 2024-12-20 | 1.3832 | 4.7543 | -0.27% | | 2024-12-19 | 1.3870 | 4.7581 | -- | | 2024-12-16 | 1.3938 | 4.7649 | -- | | 2024-12-11 | 1.4459 | 4.8170 | -- | | 2024-12-09 | 1.4498 | 4.8209 | -0.49% | | 2024-12-06 | 1.4570 | 4.8281 | 1.18% | | 2024-12-05 | 1.4400 | 4.8111 | 0.59% | | 2024-12-04 | 1.4315 | 4.8026 | -1.36% | | 2024-12-03 | 1.4513 | 4.8224 | -0.46% | | 2024-12-02 | 1.4580 | 4.8291 | 1.64% | | 2024-11-29 | 1.4345 | 4.8056 | 1.46% | | 2024-11-28 | 1.4138 | 4.7849 | -1.11% | | 2024-11-27 | 1.4297 | 4.8008 | 2.04% | | 2024-11-26 | 1.4011 | 4.7722 | -0.49% | | 2024-11-25 | 1.4080 | 4.7791 | -0.71% | | 2024-11-22 | 1.4180 | 4.7891 | -4.51% | | 2024-11-21 | 1.4849 | 4.8560 | 0.40% | | 2024-11-20 | 1.4790 | 4.8501 | -0.16% | | 2024-11-19 | 1.4813 | 4.8524 | 2.90% | | 2024-11-18 | 1.4395 | 4.8106 | -1.90% | | 2024-11-15 | 1.4674 | 4.8385 | -3.12% | | 2024-11-14 | 1.5147 | 4.8858 | -2.68% | | 2024-11-13 | 1.5564 | 4.9275 | 0.84% | | 2024-11-12 | 1.5435 | 4.9146 | -2.33% | | 2024-11-11 | 1.5803 | 4.9514 | 3.59% | | 2024-11-08 | 1.5256 | 4.8967 | 0.97% | | 2024-11-07 | 1.5110 | 4.8821 | -0.28% | | 2024-11-06 | 1.5152 | 4.8863 | -0.93% | | 2024-11-05 | 1.5295 | 4.9006 | 4.10% | | 2024-11-04 | 1.4693 | 4.8404 | 2.58% | | 2024-11-01 | 1.4324 | 4.8035 | -3.64% | | 2024-10-31 | 1.4865 | 4.8576 | 2.04% | | 2024-10-30 | 1.4568 | 4.8279 | -0.35% | | 2024-10-29 | 1.4619 | 4.8330 | -1.42% | | 2024-10-28 | 1.4830 | 4.8541 | -0.22% | | 2024-10-25 | 1.4862 | 4.8573 | 4.24% | | 2024-10-24 | 1.4257 | 4.7968 | -3.04% | | 2024-10-23 | 1.4704 | 4.8415 | 3.20% | | 2024-10-22 | 1.4248 | 4.7959 | 1.05% | | 2024-10-21 | 1.4100 | 4.7811 | 2.37% | | 2024-10-18 | 1.3773 | 4.7484 | 5.31% | | 2024-10-17 | 1.3078 | 4.6789 | 0.64% | | 2024-10-16 | 1.2995 | 4.6706 | -2.10% | | 2024-10-15 | 1.3274 | 4.6985 | -1.87% | | 2024-10-14 | 1.3527 | 4.7238 | 2.49% | | 2024-10-11 | 1.3198 | 4.6909 | -3.99% | | 2024-10-10 | 1.3747 | 4.7458 | -2.21% | | 2024-10-09 | 1.4057 | 4.7768 | -8.24% | | 2024-10-08 | 1.5320 | 4.9031 | 11.87% | | 2024-09-30 | 1.3695 | 4.7406 | 13.03% | | 2024-09-27 | 1.2116 | 4.5827 | -- | | 2024-09-25 | 1.0808 | 4.4519 | 0.08% | | 2024-09-24 | 1.0799 | 4.4510 | 3.70% | | 2024-09-23 | 1.0414 | 4.4125 | -- | | 2024-09-19 | 1.0690 | 4.4401 | -- | | 2024-09-13 | 1.0730 | 4.4441 | -- | | 2024-09-11 | 1.1020 | 4.4731 | 1.53% | | 2024-09-10 | 1.0854 | 4.4565 | -- | | 2024-09-06 | 1.0819 | 4.4530 | -2.11% | | 2024-09-05 | 1.1052 | 4.4763 | 1.19% | | 2024-09-04 | 1.0922 | 4.4633 | -0.34% | | 2024-09-03 | 1.0959 | 4.4670 | -- | | 2024-08-27 | 1.0554 | 4.4265 | -- | | 2024-08-23 | 1.0693 | 4.4404 | -0.10% | | 2024-08-22 | 1.0704 | 4.4415 | -- | | 2024-08-20 | 1.1105 | 4.4816 | -1.39% | | 2024-08-19 | 1.1262 | 4.4973 | -0.44% | | 2024-08-16 | 1.1312 | 4.5023 | -0.82% | | 2024-08-15 | 1.1405 | 4.5116 | 0.52% | | 2024-08-14 | 1.1346 | 4.5057 | -- |
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