| 广发创新升级(002939)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 2.2965 | 2.3415 | -- | | 2025-08-25 | 2.3768 | 2.4218 | -- | | 2025-08-20 | 2.2641 | 2.3091 | 0.65% | | 2025-08-19 | 2.2495 | 2.2945 | -0.21% | | 2025-08-18 | 2.2543 | 2.2993 | 2.20% | | 2025-08-15 | 2.2058 | 2.2508 | 1.94% | | 2025-08-14 | 2.1639 | 2.2089 | -- | | 2025-08-12 | 2.1188 | 2.1638 | 0.58% | | 2025-08-11 | 2.1066 | 2.1516 | 2.24% | | 2025-08-08 | 2.0604 | 2.1054 | -- | | 2025-08-04 | 2.0806 | 2.1256 | -- | | 2025-07-31 | 2.0601 | 2.1051 | -- | | 2025-07-28 | 2.0694 | 2.1144 | 1.84% | | 2025-07-25 | 2.0320 | 2.0770 | -- | | 2025-07-23 | 1.9952 | 2.0402 | -- | | 2025-07-21 | 2.0099 | 2.0549 | -- | | 2025-07-16 | 1.9268 | 1.9718 | -- | | 2025-07-14 | 1.9060 | 1.9510 | 0.81% | | 2025-07-11 | 1.8906 | 1.9356 | -- | | 2025-07-09 | 1.9063 | 1.9513 | 0.44% | | 2025-07-08 | 1.8979 | 1.9429 | -- | | 2025-06-27 | 1.8398 | 1.8848 | -0.72% | | 2025-06-26 | 1.8532 | 1.8982 | -0.41% | | 2025-06-25 | 1.8608 | 1.9058 | -- | | 2025-06-23 | 1.7890 | 1.8340 | -- | | 2025-06-18 | 1.8327 | 1.8777 | 0.19% | | 2025-06-17 | 1.8292 | 1.8742 | -0.04% | | 2025-06-16 | 1.8299 | 1.8749 | -- | | 2025-06-12 | 1.8483 | 1.8933 | 0.45% | | 2025-06-11 | 1.8401 | 1.8851 | 0.82% | | 2025-06-10 | 1.8251 | 1.8701 | -1.09% | | 2025-06-09 | 1.8452 | 1.8902 | 1.52% | | 2025-06-06 | 1.8176 | 1.8626 | -- | | 2025-06-03 | 1.7773 | 1.8223 | -- | | 2025-05-29 | 1.7970 | 1.8420 | -- | | 2025-05-27 | 1.7866 | 1.8316 | -- | | 2025-05-23 | 1.7876 | 1.8326 | -- | | 2025-05-13 | 1.8644 | 1.9094 | -- | | 2025-05-09 | 1.8371 | 1.8821 | -2.10% | | 2025-05-08 | 1.8765 | 1.9215 | -- | | 2025-04-28 | 1.7947 | 1.8397 | -- | | 2025-04-21 | 1.8257 | 1.8707 | -- | | 2025-04-17 | 1.7904 | 1.8354 | -- | | 2025-04-15 | 1.8171 | 1.8621 | -1.56% | | 2025-04-14 | 1.8459 | 1.8909 | 0.64% | | 2025-04-11 | 1.8342 | 1.8792 | -- | | 2025-04-09 | 1.7665 | 1.8115 | -- | | 2025-04-07 | 1.7073 | 1.7523 | -8.70% | | 2025-04-03 | 1.8700 | 1.9150 | -- | | 2025-04-01 | 1.8976 | 1.9426 | 0.36% | | 2025-03-31 | 1.8907 | 1.9357 | -0.22% | | 2025-03-28 | 1.8948 | 1.9398 | -0.22% | | 2025-03-27 | 1.8989 | 1.9439 | 0.20% | | 2025-03-26 | 1.8952 | 1.9402 | -- | | 2025-03-24 | 1.9112 | 1.9562 | -0.81% | | 2025-03-21 | 1.9269 | 1.9719 | -2.54% | | 2025-03-20 | 1.9772 | 2.0222 | -1.18% | | 2025-03-19 | 2.0008 | 2.0458 | -1.08% | | 2025-03-18 | 2.0227 | 2.0677 | 0.11% | | 2025-03-17 | 2.0204 | 2.0654 | -0.46% | | 2025-03-14 | 2.0297 | 2.0747 | -- | | 2025-03-11 | 2.0205 | 2.0655 | -- | | 2025-03-07 | 2.0263 | 2.0713 | -- | | 2025-03-04 | 1.9004 | 1.9454 | 1.89% | | 2025-03-03 | 1.8652 | 1.9102 | -0.80% | | 2025-02-28 | 1.8803 | 1.9253 | -4.24% | | 2025-02-27 | 1.9635 | 2.0085 | -0.98% | | 2025-02-26 | 1.9830 | 2.0280 | 0.16% | | 2025-02-25 | 1.9798 | 2.0248 | -0.94% | | 2025-02-24 | 1.9985 | 2.0435 | 0.79% | | 2025-02-21 | 1.9829 | 2.0279 | 5.46% | | 2025-02-20 | 1.8803 | 1.9253 | 2.07% | | 2025-02-19 | 1.8422 | 1.8872 | -- | | 2025-02-17 | 1.8750 | 1.9200 | -- | | 2025-02-13 | 1.8471 | 1.8921 | -- | | 2025-02-10 | 1.8817 | 1.9267 | -- | | 2025-02-06 | 1.8490 | 1.8940 | 2.88% | | 2025-02-05 | 1.7973 | 1.8423 | -- | | 2025-01-22 | 1.8453 | 1.8903 | -- | | 2025-01-16 | 1.7881 | 1.8331 | -1.11% | | 2025-01-15 | 1.8081 | 1.8531 | 0.09% | | 2025-01-14 | 1.8065 | 1.8515 | -- | | 2025-01-09 | 1.7732 | 1.8182 | 1.00% | | 2025-01-08 | 1.7557 | 1.8007 | -- | | 2025-01-03 | 1.7124 | 1.7574 | -- | | 2024-12-31 | 1.8058 | 1.8508 | -2.23% | | 2024-12-30 | 1.8469 | 1.8919 | -- | | 2024-12-26 | 1.8588 | 1.9038 | -- | | 2024-12-23 | 1.8453 | 1.8903 | -1.76% | | 2024-12-20 | 1.8783 | 1.9233 | -- | | 2024-12-18 | 1.8628 | 1.9078 | -- | | 2024-12-16 | 1.8605 | 1.9055 | -1.76% | | 2024-12-13 | 1.8938 | 1.9388 | -- | | 2024-12-11 | 1.9292 | 1.9742 | 0.66% | | 2024-12-10 | 1.9165 | 1.9615 | -0.35% | | 2024-12-09 | 1.9232 | 1.9682 | -0.82% | | 2024-12-06 | 1.9391 | 1.9841 | 0.73% | | 2024-12-05 | 1.9250 | 1.9700 | 0.45% | | 2024-12-04 | 1.9163 | 1.9613 | -1.75% | | 2024-12-03 | 1.9504 | 1.9954 | -0.19% | | 2024-12-02 | 1.9541 | 1.9991 | 1.45% | | 2024-11-29 | 1.9262 | 1.9712 | 2.00% | | 2024-11-28 | 1.8885 | 1.9335 | -0.75% | | 2024-11-27 | 1.9028 | 1.9478 | 2.98% | | 2024-11-26 | 1.8477 | 1.8927 | -0.24% | | 2024-11-25 | 1.8522 | 1.8972 | -0.85% | | 2024-11-22 | 1.8681 | 1.9131 | -4.21% | | 2024-11-21 | 1.9502 | 1.9952 | 0.76% | | 2024-11-20 | 1.9354 | 1.9804 | 0.38% | | 2024-11-19 | 1.9280 | 1.9730 | 2.66% | | 2024-11-18 | 1.8780 | 1.9230 | -1.70% | | 2024-11-15 | 1.9105 | 1.9555 | -3.14% | | 2024-11-14 | 1.9725 | 2.0175 | -2.39% | | 2024-11-13 | 2.0209 | 2.0659 | 0.93% | | 2024-11-12 | 2.0022 | 2.0472 | -2.27% | | 2024-11-11 | 2.0488 | 2.0938 | 2.75% | | 2024-11-08 | 1.9939 | 2.0389 | 0.06% | | 2024-11-07 | 1.9928 | 2.0378 | -0.01% | | 2024-11-06 | 1.9929 | 2.0379 | -0.14% | | 2024-11-05 | 1.9957 | 2.0407 | 4.31% | | 2024-11-04 | 1.9132 | 1.9582 | 1.42% | | 2024-11-01 | 1.8865 | 1.9315 | -3.72% | | 2024-10-31 | 1.9594 | 2.0044 | 2.73% | | 2024-10-30 | 1.9073 | 1.9523 | 0.09% | | 2024-10-29 | 1.9055 | 1.9505 | -1.12% | | 2024-10-28 | 1.9271 | 1.9721 | 0.45% | | 2024-10-25 | 1.9185 | 1.9635 | 3.74% | | 2024-10-24 | 1.8494 | 1.8944 | -2.08% | | 2024-10-23 | 1.8887 | 1.9337 | 2.62% | | 2024-10-22 | 1.8404 | 1.8854 | 1.07% | | 2024-10-21 | 1.8209 | 1.8659 | 2.64% | | 2024-10-18 | 1.7740 | 1.8190 | 5.20% | | 2024-10-17 | 1.6863 | 1.7313 | -0.15% | | 2024-10-16 | 1.6889 | 1.7339 | -2.95% | | 2024-10-15 | 1.7403 | 1.7853 | -1.78% | | 2024-10-14 | 1.7718 | 1.8168 | 1.39% | | 2024-10-11 | 1.7475 | 1.7925 | -2.45% | | 2024-10-10 | 1.7913 | 1.8363 | -0.99% | | 2024-10-09 | 1.8093 | 1.8543 | -9.50% | | 2024-10-08 | 1.9993 | 2.0443 | 13.60% | | 2024-09-30 | 1.7599 | 1.8049 | 13.53% | | 2024-09-27 | 1.5502 | 1.5952 | 7.38% | | 2024-09-26 | 1.4437 | 1.4887 | 3.20% | | 2024-09-25 | 1.3990 | 1.4440 | -- | | 2024-09-23 | 1.3472 | 1.3922 | -- | | 2024-09-12 | 1.4064 | 1.4514 | -0.11% | | 2024-09-11 | 1.4080 | 1.4530 | 1.00% | | 2024-09-10 | 1.3940 | 1.4390 | -- |
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