| 广发多元新兴(003745)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 | 1.9886 | 1.9886 | -2.30% | | 2025-08-20 | 2.0354 | 2.0354 | 0.58% | | 2025-08-19 | 2.0236 | 2.0236 | 0.38% | | 2025-08-18 | 2.0160 | 2.0160 | 3.76% | | 2025-08-15 | 1.9429 | 1.9429 | 2.95% | | 2025-08-14 | 1.8872 | 1.8872 | -- | | 2025-08-08 | 1.7950 | 1.7950 | 0.11% | | 2025-08-07 | 1.7930 | 1.7930 | -- | | 2025-07-31 | 1.7537 | 1.7537 | 1.19% | | 2025-07-30 | 1.7331 | 1.7331 | -- | | 2025-07-28 | 1.7050 | 1.7050 | 1.17% | | 2025-07-25 | 1.6853 | 1.6853 | 0.17% | | 2025-07-24 | 1.6824 | 1.6824 | 0.72% | | 2025-07-23 | 1.6703 | 1.6703 | -- | | 2025-07-21 | 1.6784 | 1.6784 | 0.75% | | 2025-07-18 | 1.6659 | 1.6659 | -- | | 2025-07-11 | 1.5999 | 1.5999 | -0.15% | | 2025-07-10 | 1.6023 | 1.6023 | -0.37% | | 2025-07-09 | 1.6083 | 1.6083 | -- | | 2025-07-03 | 1.5967 | 1.5967 | -- | | 2025-07-01 | 1.6250 | 1.6250 | 0.09% | | 2025-06-30 | 1.6235 | 1.6235 | 1.75% | | 2025-06-27 | 1.5956 | 1.5956 | -- | | 2025-06-17 | 1.5170 | 1.5170 | -0.30% | | 2025-06-16 | 1.5216 | 1.5216 | -- | | 2025-06-11 | 1.5208 | 1.5208 | 0.28% | | 2025-06-10 | 1.5165 | 1.5165 | -- | | 2025-06-06 | 1.5261 | 1.5261 | 0.32% | | 2025-06-05 | 1.5213 | 1.5213 | 1.04% | | 2025-06-04 | 1.5057 | 1.5057 | 0.59% | | 2025-06-03 | 1.4968 | 1.4968 | -- | | 2025-05-29 | 1.4888 | 1.4888 | -- | | 2025-05-27 | 1.4698 | 1.4698 | -0.98% | | 2025-05-26 | 1.4844 | 1.4844 | -- | | 2025-05-20 | 1.4888 | 1.4888 | -- | | 2025-05-16 | 1.4845 | 1.4845 | -- | | 2025-05-14 | 1.5137 | 1.5137 | -- | | 2025-05-12 | 1.5337 | 1.5337 | -- | | 2025-05-08 | 1.5197 | 1.5197 | 0.64% | | 2025-05-07 | 1.5100 | 1.5100 | -- | | 2025-04-29 | 1.4651 | 1.4651 | -0.13% | | 2025-04-28 | 1.4670 | 1.4670 | -0.62% | | 2025-04-25 | 1.4761 | 1.4761 | -- | | 2025-04-23 | 1.4806 | 1.4806 | -- | | 2025-04-21 | 1.4807 | 1.4807 | -- | | 2025-04-07 | 1.3926 | 1.3926 | -- | | 2025-03-26 | 1.5317 | 1.5317 | -- | | 2025-03-21 | 1.5382 | 1.5382 | -1.55% | | 2025-03-20 | 1.5624 | 1.5624 | -0.09% | | 2025-03-19 | 1.5638 | 1.5638 | -- | | 2025-03-17 | 1.5747 | 1.5747 | -0.08% | | 2025-03-14 | 1.5760 | 1.5760 | -0.08% | | 2025-03-13 | 1.5773 | 1.5773 | -0.71% | | 2025-03-12 | 1.5885 | 1.5885 | -0.30% | | 2025-03-11 | 1.5932 | 1.5932 | -- | | 2025-03-07 | 1.5512 | 1.5512 | 1.58% | | 2025-03-06 | 1.5271 | 1.5271 | -- | | 2025-03-03 | 1.4768 | 1.4768 | -- | | 2025-02-27 | 1.5062 | 1.5062 | -0.74% | | 2025-02-26 | 1.5175 | 1.5175 | 1.81% | | 2025-02-25 | 1.4905 | 1.4905 | -0.21% | | 2025-02-24 | 1.4937 | 1.4937 | -- | | 2025-02-20 | 1.4843 | 1.4843 | -- | | 2025-02-18 | 1.4490 | 1.4490 | -0.87% | | 2025-02-17 | 1.4617 | 1.4617 | -- | | 2025-02-13 | 1.4575 | 1.4575 | -- | | 2025-02-11 | 1.4525 | 1.4525 | -1.86% | | 2025-02-10 | 1.4801 | 1.4801 | -- | | 2025-02-05 | 1.4266 | 1.4266 | 0.04% | | 2025-01-27 | 1.4261 | 1.4261 | -2.11% | | 2025-01-24 | 1.4569 | 1.4569 | -- | | 2025-01-22 | 1.4455 | 1.4455 | -- | | 2025-01-20 | 1.4779 | 1.4779 | 0.20% | | 2025-01-17 | 1.4749 | 1.4749 | 2.40% | | 2025-01-16 | 1.4403 | 1.4403 | 0.46% | | 2025-01-15 | 1.4337 | 1.4337 | -0.84% | | 2025-01-14 | 1.4458 | 1.4458 | -- | | 2025-01-09 | 1.4145 | 1.4145 | 0.16% | | 2025-01-08 | 1.4123 | 1.4123 | -- | | 2025-01-06 | 1.4023 | 1.4023 | -0.19% | | 2025-01-03 | 1.4050 | 1.4050 | -1.88% | | 2025-01-02 | 1.4319 | 1.4319 | -3.22% | | 2024-12-31 | 1.4796 | 1.4796 | -2.39% | | 2024-12-30 | 1.5158 | 1.5158 | -- | | 2024-12-26 | 1.5225 | 1.5225 | 1.35% | | 2024-12-25 | 1.5022 | 1.5022 | -1.37% | | 2024-12-24 | 1.5231 | 1.5231 | 1.14% | | 2024-12-23 | 1.5060 | 1.5060 | -1.37% | | 2024-12-20 | 1.5269 | 1.5269 | -- | | 2024-12-18 | 1.5230 | 1.5230 | -- | | 2024-12-12 | 1.5881 | 1.5881 | -- | | 2024-12-10 | 1.5930 | 1.5930 | -0.64% | | 2024-12-09 | 1.6032 | 1.6032 | -0.12% | | 2024-12-06 | 1.6052 | 1.6052 | 1.33% | | 2024-12-05 | 1.5842 | 1.5842 | 0.74% | | 2024-12-04 | 1.5726 | 1.5726 | -0.87% | | 2024-12-03 | 1.5864 | 1.5864 | -0.50% | | 2024-12-02 | 1.5944 | 1.5944 | 1.88% | | 2024-11-29 | 1.5650 | 1.5650 | 1.44% | | 2024-11-28 | 1.5428 | 1.5428 | -1.22% | | 2024-11-27 | 1.5618 | 1.5618 | 2.01% | | 2024-11-26 | 1.5311 | 1.5311 | -1.02% | | 2024-11-25 | 1.5469 | 1.5469 | -0.37% | | 2024-11-22 | 1.5527 | 1.5527 | -3.31% | | 2024-11-21 | 1.6058 | 1.6058 | 0.77% | | 2024-11-20 | 1.5935 | 1.5935 | 0.13% | | 2024-11-19 | 1.5914 | 1.5914 | 3.13% | | 2024-11-18 | 1.5431 | 1.5431 | -2.26% | | 2024-11-15 | 1.5788 | 1.5788 | -4.12% | | 2024-11-14 | 1.6467 | 1.6467 | -2.68% | | 2024-11-13 | 1.6921 | 1.6921 | 0.89% | | 2024-11-12 | 1.6771 | 1.6771 | -2.22% | | 2024-11-11 | 1.7152 | 1.7152 | 4.01% | | 2024-11-08 | 1.6490 | 1.6490 | 0.16% | | 2024-11-07 | 1.6464 | 1.6464 | 0.53% | | 2024-11-06 | 1.6378 | 1.6378 | -0.40% | | 2024-11-05 | 1.6443 | 1.6443 | 3.79% | | 2024-11-04 | 1.5842 | 1.5842 | 3.04% | | 2024-11-01 | 1.5374 | 1.5374 | -2.38% | | 2024-10-31 | 1.5749 | 1.5749 | 1.65% | | 2024-10-30 | 1.5493 | 1.5493 | -0.54% | | 2024-10-29 | 1.5577 | 1.5577 | -1.33% | | 2024-10-28 | 1.5787 | 1.5787 | -0.16% | | 2024-10-25 | 1.5812 | 1.5812 | 3.62% | | 2024-10-24 | 1.5259 | 1.5259 | -2.44% | | 2024-10-23 | 1.5640 | 1.5640 | 2.27% | | 2024-10-22 | 1.5293 | 1.5293 | 0.55% | | 2024-10-21 | 1.5210 | 1.5210 | 1.83% | | 2024-10-18 | 1.4936 | 1.4936 | 5.88% | | 2024-10-17 | 1.4106 | 1.4106 | -0.54% | | 2024-10-16 | 1.4183 | 1.4183 | -2.24% | | 2024-10-15 | 1.4508 | 1.4508 | -2.16% | | 2024-10-14 | 1.4829 | 1.4829 | 2.18% | | 2024-10-11 | 1.4513 | 1.4513 | -3.85% | | 2024-10-10 | 1.5094 | 1.5094 | -0.91% | | 2024-10-09 | 1.5233 | 1.5233 | -10.59% | | 2024-10-08 | 1.7037 | 1.7037 | 12.63% | | 2024-09-30 | 1.5127 | 1.5127 | 12.74% | | 2024-09-27 | 1.3418 | 1.3418 | -- | | 2024-09-23 | 1.1650 | 1.1650 | -- | | 2024-09-11 | 1.1981 | 1.1981 | 0.94% | | 2024-09-10 | 1.1870 | 1.1870 | -- | | 2024-09-06 | 1.1942 | 1.1942 | -1.49% | | 2024-09-05 | 1.2123 | 1.2123 | 0.61% | | 2024-09-04 | 1.2050 | 1.2050 | -0.24% | | 2024-09-03 | 1.2079 | 1.2079 | 1.08% | | 2024-09-02 | 1.1950 | 1.1950 | -- |
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