| 广发百发大数据策略成长A(001734)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 | 1.6070 | 1.6640 | -0.43% | | 2025-08-20 | 1.6140 | 1.6710 | 1.13% | | 2025-08-19 | 1.5960 | 1.6530 | 0.44% | | 2025-08-18 | 1.5890 | 1.6460 | 0.70% | | 2025-08-15 | 1.5780 | 1.6350 | 1.41% | | 2025-08-14 | 1.5560 | 1.6130 | -1.52% | | 2025-08-13 | 1.5800 | 1.6370 | 0.45% | | 2025-08-12 | 1.5730 | 1.6300 | -0.06% | | 2025-08-11 | 1.5740 | 1.6310 | 0.83% | | 2025-08-08 | 1.5610 | 1.6180 | -- | | 2025-08-04 | 1.5230 | 1.5800 | -- | | 2025-07-31 | 1.4990 | 1.5560 | -- | | 2025-07-29 | 1.5210 | 1.5780 | -- | | 2025-07-25 | 1.5170 | 1.5740 | -- | | 2025-07-23 | 1.5090 | 1.5660 | -- | | 2025-07-21 | 1.5080 | 1.5650 | 1.69% | | 2025-07-18 | 1.4830 | 1.5400 | 0.27% | | 2025-07-17 | 1.4790 | 1.5360 | 0.20% | | 2025-07-16 | 1.4760 | 1.5330 | -- | | 2025-07-14 | 1.4830 | 1.5400 | 0.68% | | 2025-07-11 | 1.4730 | 1.5300 | -0.20% | | 2025-07-10 | 1.4760 | 1.5330 | 0.20% | | 2025-07-09 | 1.4730 | 1.5300 | 0.07% | | 2025-07-08 | 1.4720 | 1.5290 | -- | | 2025-07-04 | 1.4480 | 1.5050 | -- | | 2025-07-01 | 1.4390 | 1.4960 | -- | | 2025-06-27 | 1.4190 | 1.4760 | -- | | 2025-06-25 | 1.4150 | 1.4720 | 0.71% | | 2025-06-24 | 1.4050 | 1.4620 | 1.74% | | 2025-06-23 | 1.3810 | 1.4380 | -- | | 2025-06-18 | 1.3880 | 1.4450 | -0.22% | | 2025-06-17 | 1.3910 | 1.4480 | -0.07% | | 2025-06-16 | 1.3920 | 1.4490 | -- | | 2025-06-11 | 1.3940 | 1.4510 | 0.72% | | 2025-06-10 | 1.3840 | 1.4410 | -0.43% | | 2025-06-09 | 1.3900 | 1.4470 | 0.65% | | 2025-06-06 | 1.3810 | 1.4380 | -- | | 2025-06-04 | 1.3700 | 1.4270 | 0.81% | | 2025-06-03 | 1.3590 | 1.4160 | 0.59% | | 2025-05-30 | 1.3510 | 1.4080 | -0.88% | | 2025-05-29 | 1.3630 | 1.4200 | -- | | 2025-05-16 | 1.3500 | 1.4070 | 0.37% | | 2025-05-15 | 1.3450 | 1.4020 | -- | | 2025-05-08 | 1.3570 | 1.4140 | -- | | 2025-04-30 | 1.3140 | 1.3710 | 0.15% | | 2025-04-29 | 1.3120 | 1.3690 | 0.46% | | 2025-04-28 | 1.3060 | 1.3630 | -- | | 2025-04-23 | 1.3220 | 1.3790 | -- | | 2025-04-21 | 1.3120 | 1.3690 | -- | | 2025-04-14 | 1.2910 | 1.3480 | 0.78% | | 2025-04-11 | 1.2810 | 1.3380 | -- | | 2025-04-09 | 1.2460 | 1.3030 | 1.55% | | 2025-04-08 | 1.2270 | 1.2840 | 0.74% | | 2025-04-07 | 1.2180 | 1.2750 | -9.84% | | 2025-04-03 | 1.3510 | 1.4080 | -- | | 2025-04-01 | 1.3580 | 1.4150 | 0.97% | | 2025-03-31 | 1.3450 | 1.4020 | -1.10% | | 2025-03-28 | 1.3600 | 1.4170 | -0.80% | | 2025-03-27 | 1.3710 | 1.4280 | -0.44% | | 2025-03-26 | 1.3770 | 1.4340 | -- | | 2025-03-21 | 1.3740 | 1.4310 | -- | | 2025-03-17 | 1.3870 | 1.4440 | 0.43% | | 2025-03-14 | 1.3810 | 1.4380 | 1.62% | | 2025-03-13 | 1.3590 | 1.4160 | -0.73% | | 2025-03-12 | 1.3690 | 1.4260 | 0.07% | | 2025-03-11 | 1.3680 | 1.4250 | 0.59% | | 2025-03-10 | 1.3600 | 1.4170 | -- | | 2025-03-04 | 1.3370 | 1.3940 | 0.98% | | 2025-03-03 | 1.3240 | 1.3810 | -- | | 2025-02-27 | 1.3460 | 1.4030 | -- | | 2025-02-25 | 1.3300 | 1.3870 | -0.45% | | 2025-02-24 | 1.3360 | 1.3930 | 0.68% | | 2025-02-21 | 1.3270 | 1.3840 | 0.68% | | 2025-02-20 | 1.3180 | 1.3750 | -- | | 2025-02-17 | 1.3190 | 1.3760 | -- | | 2025-02-13 | 1.3070 | 1.3640 | -- | | 2025-02-11 | 1.3070 | 1.3640 | -- | | 2025-02-05 | 1.2650 | 1.3220 | -- | | 2025-01-21 | 1.2800 | 1.3370 | -- | | 2025-01-14 | 1.2490 | 1.3060 | -- | | 2025-01-09 | 1.2250 | 1.2820 | -0.24% | | 2025-01-08 | 1.2280 | 1.2850 | -- | | 2025-01-06 | 1.2210 | 1.2780 | 0.08% | | 2025-01-03 | 1.2200 | 1.2770 | -1.85% | | 2025-01-02 | 1.2430 | 1.3000 | -2.05% | | 2024-12-31 | 1.2690 | 1.3260 | -1.93% | | 2024-12-30 | 1.2940 | 1.3510 | -- | | 2024-12-26 | 1.2920 | 1.3490 | 1.02% | | 2024-12-25 | 1.2790 | 1.3360 | -1.84% | | 2024-12-24 | 1.3030 | 1.3600 | 0.93% | | 2024-12-23 | 1.2910 | 1.3480 | -3.66% | | 2024-12-20 | 1.3400 | 1.3970 | -- | | 2024-12-18 | 1.3140 | 1.3710 | -- | | 2024-12-13 | 1.3770 | 1.4340 | -- | | 2024-12-11 | 1.3770 | 1.4340 | -- | | 2024-12-09 | 1.3520 | 1.4090 | 0.67% | | 2024-12-06 | 1.3430 | 1.4000 | 1.21% | | 2024-12-05 | 1.3270 | 1.3840 | 1.07% | | 2024-12-04 | 1.3130 | 1.3700 | -1.13% | | 2024-12-03 | 1.3280 | 1.3850 | 0.30% | | 2024-12-02 | 1.3240 | 1.3810 | 1.46% | | 2024-11-29 | 1.3050 | 1.3620 | 1.16% | | 2024-11-28 | 1.2900 | 1.3470 | 0.08% | | 2024-11-27 | 1.2890 | 1.3460 | 1.58% | | 2024-11-26 | 1.2690 | 1.3260 | -0.31% | | 2024-11-25 | 1.2730 | 1.3300 | 1.03% | | 2024-11-22 | 1.2600 | 1.3170 | -2.93% | | 2024-11-21 | 1.2980 | 1.3550 | 0.31% | | 2024-11-20 | 1.2940 | 1.3510 | 1.65% | | 2024-11-19 | 1.2730 | 1.3300 | 2.09% | | 2024-11-18 | 1.2470 | 1.3040 | -1.97% | | 2024-11-15 | 1.2720 | 1.3290 | -1.40% | | 2024-11-14 | 1.2900 | 1.3470 | -2.49% | | 2024-11-13 | 1.3230 | 1.3800 | 0.30% | | 2024-11-12 | 1.3190 | 1.3760 | -0.83% | | 2024-11-11 | 1.3300 | 1.3870 | 1.60% | | 2024-11-08 | 1.3090 | 1.3660 | -0.30% | | 2024-11-07 | 1.3130 | 1.3700 | 2.02% | | 2024-11-06 | 1.2870 | 1.3440 | -0.23% | | 2024-11-05 | 1.2900 | 1.3470 | 1.98% | | 2024-11-04 | 1.2650 | 1.3220 | 2.10% | | 2024-11-01 | 1.2390 | 1.2960 | -1.74% | | 2024-10-31 | 1.2610 | 1.3180 | 0.64% | | 2024-10-30 | 1.2530 | 1.3100 | -0.40% | | 2024-10-29 | 1.2580 | 1.3150 | -1.49% | | 2024-10-28 | 1.2770 | 1.3340 | 1.59% | | 2024-10-25 | 1.2570 | 1.3140 | 0.96% | | 2024-10-24 | 1.2450 | 1.3020 | -0.40% | | 2024-10-23 | 1.2500 | 1.3070 | 0.00% | | 2024-10-22 | 1.2500 | 1.3070 | 1.05% | | 2024-10-21 | 1.2370 | 1.2940 | 0.81% | | 2024-10-18 | 1.2270 | 1.2840 | 3.11% | | 2024-10-17 | 1.1900 | 1.2470 | -0.67% | | 2024-10-16 | 1.1980 | 1.2550 | 0.00% | | 2024-10-15 | 1.1980 | 1.2550 | -1.96% | | 2024-10-14 | 1.2220 | 1.2790 | 2.00% | | 2024-10-11 | 1.1980 | 1.2550 | -3.15% | | 2024-10-10 | 1.2370 | 1.2940 | 0.41% | | 2024-10-09 | 1.2320 | 1.2890 | -7.99% | | 2024-10-08 | 1.3390 | 1.3960 | 5.77% | | 2024-09-30 | 1.2660 | 1.3230 | 8.86% | | 2024-09-27 | 1.1630 | 1.2200 | -- | | 2024-09-25 | 1.0810 | 1.1380 | 0.65% | | 2024-09-24 | 1.0740 | 1.1310 | -- | | 2024-09-19 | 1.0450 | 1.1020 | -- | | 2024-09-12 | 1.0430 | 1.1000 | -0.57% | | 2024-09-11 | 1.0490 | 1.1060 | -0.10% | | 2024-09-10 | 1.0500 | 1.1070 | -- | | 2024-09-06 | 1.0540 | 1.1110 | -1.59% | | 2024-09-05 | 1.0710 | 1.1280 | 0.28% | | 2024-09-04 | 1.0680 | 1.1250 | -0.37% | | 2024-09-03 | 1.0720 | 1.1290 | 0.56% | | 2024-09-02 | 1.0660 | 1.1230 | -1.57% |
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