| 广发沪港深新起点A(002121)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 | 1.9244 | 2.0094 | 0.06% | | 2025-08-20 | 1.9233 | 2.0083 | 1.41% | | 2025-08-19 | 1.8966 | 1.9816 | -1.78% | | 2025-08-18 | 1.9310 | 2.0160 | 1.21% | | 2025-08-15 | 1.9080 | 1.9930 | 0.56% | | 2025-08-14 | 1.8973 | 1.9823 | 0.59% | | 2025-08-13 | 1.8862 | 1.9712 | 3.33% | | 2025-08-12 | 1.8254 | 1.9104 | 0.46% | | 2025-08-11 | 1.8171 | 1.9021 | -- | | 2025-08-07 | 1.8191 | 1.9041 | -0.05% | | 2025-08-06 | 1.8200 | 1.9050 | -- | | 2025-07-31 | 1.8003 | 1.8853 | -- | | 2025-07-29 | 1.8526 | 1.9376 | 1.54% | | 2025-07-28 | 1.8245 | 1.9095 | -- | | 2025-07-23 | 1.8023 | 1.8873 | -- | | 2025-07-18 | 1.7756 | 1.8606 | -- | | 2025-07-16 | 1.7350 | 1.8200 | -- | | 2025-07-10 | 1.6885 | 1.7735 | 0.20% | | 2025-07-09 | 1.6852 | 1.7702 | -1.03% | | 2025-07-08 | 1.7027 | 1.7877 | -- | | 2025-07-04 | 1.6924 | 1.7774 | 0.09% | | 2025-07-03 | 1.6909 | 1.7759 | -- | | 2025-07-01 | 1.6883 | 1.7733 | -0.01% | | 2025-06-30 | 1.6884 | 1.7734 | -0.76% | | 2025-06-27 | 1.7013 | 1.7863 | -- | | 2025-06-23 | 1.6700 | 1.7550 | 0.57% | | 2025-06-20 | 1.6606 | 1.7456 | 0.42% | | 2025-06-19 | 1.6537 | 1.7387 | -1.85% | | 2025-06-18 | 1.6848 | 1.7698 | -- | | 2025-06-13 | 1.7100 | 1.7950 | -0.31% | | 2025-06-12 | 1.7153 | 1.8003 | -0.43% | | 2025-06-11 | 1.7227 | 1.8077 | 0.74% | | 2025-06-10 | 1.7101 | 1.7951 | 0.26% | | 2025-06-09 | 1.7057 | 1.7907 | 1.34% | | 2025-06-06 | 1.6831 | 1.7681 | 0.01% | | 2025-06-05 | 1.6830 | 1.7680 | -- | | 2025-06-03 | 1.6517 | 1.7367 | 0.97% | | 2025-05-30 | 1.6358 | 1.7208 | -1.11% | | 2025-05-29 | 1.6542 | 1.7392 | -- | | 2025-05-27 | 1.6403 | 1.7253 | -- | | 2025-05-19 | 1.6166 | 1.7016 | 0.14% | | 2025-05-16 | 1.6144 | 1.6994 | -- | | 2025-05-12 | 1.6430 | 1.7280 | 2.06% | | 2025-05-09 | 1.6099 | 1.6949 | 0.26% | | 2025-05-08 | 1.6057 | 1.6907 | -- | | 2025-05-06 | 1.6051 | 1.6901 | -- | | 2025-04-18 | 1.5431 | 1.6281 | -- | | 2025-04-16 | 1.5262 | 1.6112 | -1.74% | | 2025-04-15 | 1.5532 | 1.6382 | 0.49% | | 2025-04-14 | 1.5457 | 1.6307 | 1.91% | | 2025-04-11 | 1.5167 | 1.6017 | -- | | 2025-04-08 | 1.4668 | 1.5518 | 2.20% | | 2025-04-07 | 1.4352 | 1.5202 | -- | | 2025-04-01 | 1.6488 | 1.7338 | -- | | 2025-03-21 | 1.6539 | 1.7389 | -1.78% | | 2025-03-20 | 1.6839 | 1.7689 | -1.73% | | 2025-03-19 | 1.7135 | 1.7985 | -0.79% | | 2025-03-18 | 1.7272 | 1.8122 | 2.75% | | 2025-03-17 | 1.6810 | 1.7660 | -0.09% | | 2025-03-14 | 1.6825 | 1.7675 | -- | | 2025-03-12 | 1.6546 | 1.7396 | -0.59% | | 2025-03-11 | 1.6644 | 1.7494 | -0.09% | | 2025-03-10 | 1.6659 | 1.7509 | -- | | 2025-03-04 | 1.6184 | 1.7034 | -0.33% | | 2025-03-03 | 1.6238 | 1.7088 | -- | | 2025-02-27 | 1.6619 | 1.7469 | -0.13% | | 2025-02-26 | 1.6641 | 1.7491 | 2.52% | | 2025-02-25 | 1.6232 | 1.7082 | -- | | 2025-02-21 | 1.6674 | 1.7524 | 3.47% | | 2025-02-20 | 1.6115 | 1.6965 | -- | | 2025-02-17 | 1.6241 | 1.7091 | -- | | 2025-02-10 | 1.5586 | 1.6436 | -- | | 2025-02-06 | 1.5226 | 1.6076 | 0.77% | | 2025-02-05 | 1.5109 | 1.5959 | 1.19% | | 2025-01-27 | 1.4931 | 1.5781 | 1.01% | | 2025-01-24 | 1.4781 | 1.5631 | 0.87% | | 2025-01-23 | 1.4653 | 1.5503 | -0.08% | | 2025-01-22 | 1.4665 | 1.5515 | -- | | 2025-01-17 | 1.4732 | 1.5582 | -- | | 2025-01-15 | 1.4630 | 1.5480 | -- | | 2025-01-13 | 1.4496 | 1.5346 | -- | | 2025-01-09 | 1.4667 | 1.5517 | -0.33% | | 2025-01-08 | 1.4716 | 1.5566 | -0.35% | | 2025-01-07 | 1.4767 | 1.5617 | -- | | 2025-01-03 | 1.4902 | 1.5752 | -- | | 2024-12-31 | 1.5036 | 1.5886 | 0.20% | | 2024-12-30 | 1.5006 | 1.5856 | -- | | 2024-12-26 | 1.5049 | 1.5899 | 0.13% | | 2024-12-25 | 1.5030 | 1.5880 | -0.07% | | 2024-12-24 | 1.5041 | 1.5891 | 1.01% | | 2024-12-23 | 1.4890 | 1.5740 | 0.56% | | 2024-12-20 | 1.4807 | 1.5657 | -- | | 2024-12-18 | 1.4913 | 1.5763 | 0.59% | | 2024-12-17 | 1.4825 | 1.5675 | -- | | 2024-12-13 | 1.4912 | 1.5762 | -2.06% | | 2024-12-12 | 1.5225 | 1.6075 | -- | | 2024-12-09 | 1.5236 | 1.6086 | 2.30% | | 2024-12-06 | 1.4893 | 1.5743 | 1.16% | | 2024-12-05 | 1.4722 | 1.5572 | -0.85% | | 2024-12-04 | 1.4848 | 1.5698 | 0.52% | | 2024-12-03 | 1.4771 | 1.5621 | 0.74% | | 2024-12-02 | 1.4662 | 1.5512 | 0.31% | | 2024-11-29 | 1.4616 | 1.5466 | 0.08% | | 2024-11-28 | 1.4605 | 1.5455 | -1.34% | | 2024-11-27 | 1.4803 | 1.5653 | 2.03% | | 2024-11-26 | 1.4509 | 1.5359 | 0.19% | | 2024-11-25 | 1.4481 | 1.5331 | -0.32% | | 2024-11-22 | 1.4528 | 1.5378 | -1.94% | | 2024-11-21 | 1.4815 | 1.5665 | -0.50% | | 2024-11-20 | 1.4889 | 1.5739 | 0.58% | | 2024-11-19 | 1.4803 | 1.5653 | 0.74% | | 2024-11-18 | 1.4694 | 1.5544 | 0.18% | | 2024-11-15 | 1.4668 | 1.5518 | -0.18% | | 2024-11-14 | 1.4694 | 1.5544 | -1.67% | | 2024-11-13 | 1.4944 | 1.5794 | 0.23% | | 2024-11-12 | 1.4910 | 1.5760 | -2.04% | | 2024-11-11 | 1.5220 | 1.6070 | -1.18% | | 2024-11-08 | 1.5401 | 1.6251 | -1.24% | | 2024-11-07 | 1.5594 | 1.6444 | 1.91% | | 2024-11-06 | 1.5301 | 1.6151 | -2.02% | | 2024-11-05 | 1.5617 | 1.6467 | 1.51% | | 2024-11-04 | 1.5385 | 1.6235 | 0.69% | | 2024-11-01 | 1.5279 | 1.6129 | 1.38% | | 2024-10-31 | 1.5071 | 1.5921 | -0.50% | | 2024-10-30 | 1.5146 | 1.5996 | -1.39% | | 2024-10-29 | 1.5360 | 1.6210 | -0.36% | | 2024-10-28 | 1.5415 | 1.6265 | -0.65% | | 2024-10-25 | 1.5516 | 1.6366 | -0.45% | | 2024-10-24 | 1.5586 | 1.6436 | -1.17% | | 2024-10-23 | 1.5771 | 1.6621 | 0.81% | | 2024-10-22 | 1.5645 | 1.6495 | 0.36% | | 2024-10-21 | 1.5589 | 1.6439 | -1.22% | | 2024-10-18 | 1.5781 | 1.6631 | 3.18% | | 2024-10-17 | 1.5295 | 1.6145 | -1.14% | | 2024-10-16 | 1.5472 | 1.6322 | 0.36% | | 2024-10-15 | 1.5417 | 1.6267 | -3.20% | | 2024-10-14 | 1.5926 | 1.6776 | 0.20% | | 2024-10-11 | 1.5894 | 1.6744 | -0.47% | | 2024-10-10 | 1.5969 | 1.6819 | 2.95% | | 2024-10-09 | 1.5511 | 1.6361 | -3.02% | | 2024-10-08 | 1.5994 | 1.6844 | 2.36% | | 2024-09-30 | 1.5625 | 1.6475 | 2.34% | | 2024-09-27 | 1.5267 | 1.6117 | 1.27% | | 2024-09-26 | 1.5076 | 1.5926 | 2.41% | | 2024-09-25 | 1.4721 | 1.5571 | -- | | 2024-09-23 | 1.4124 | 1.4974 | -- | | 2024-09-19 | 1.3987 | 1.4837 | -- | | 2024-09-11 | 1.3420 | 1.4270 | -- | | 2024-09-06 | 1.3775 | 1.4625 | -0.17% | | 2024-09-05 | 1.3799 | 1.4649 | -0.83% | | 2024-09-04 | 1.3915 | 1.4765 | -1.95% | | 2024-09-03 | 1.4192 | 1.5042 | -0.30% | | 2024-09-02 | 1.4235 | 1.5085 | -1.02% |
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