| 广发大盘成长(270007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.7603 | 1.9317 | -0.91% | | 2025-08-13 | 1.7765 | 1.9479 | 2.94% | | 2025-08-12 | 1.7258 | 1.8972 | -- | | 2025-08-08 | 1.7075 | 1.8789 | 0.24% | | 2025-08-07 | 1.7034 | 1.8748 | -- | | 2025-08-01 | 1.6702 | 1.8416 | -0.26% | | 2025-07-31 | 1.6746 | 1.8460 | -0.37% | | 2025-07-30 | 1.6809 | 1.8523 | -- | | 2025-07-25 | 1.6537 | 1.8251 | -- | | 2025-07-23 | 1.6364 | 1.8078 | 0.11% | | 2025-07-22 | 1.6346 | 1.8060 | 0.66% | | 2025-07-21 | 1.6239 | 1.7953 | 0.65% | | 2025-07-18 | 1.6134 | 1.7848 | 0.01% | | 2025-07-17 | 1.6132 | 1.7846 | 1.15% | | 2025-07-16 | 1.5948 | 1.7662 | -- | | 2025-07-14 | 1.5647 | 1.7361 | 0.46% | | 2025-07-11 | 1.5576 | 1.7290 | -- | | 2025-07-08 | 1.5538 | 1.7252 | -- | | 2025-07-03 | 1.5462 | 1.7176 | -- | | 2025-06-30 | 1.5380 | 1.7094 | 1.34% | | 2025-06-27 | 1.5176 | 1.6890 | -- | | 2025-06-25 | 1.5100 | 1.6814 | -- | | 2025-06-20 | 1.4606 | 1.6320 | -- | | 2025-06-18 | 1.4850 | 1.6564 | 0.63% | | 2025-06-17 | 1.4757 | 1.6471 | -- | | 2025-06-12 | 1.4761 | 1.6475 | 0.32% | | 2025-06-11 | 1.4714 | 1.6428 | -- | | 2025-06-09 | 1.4742 | 1.6456 | -- | | 2025-06-05 | 1.4750 | 1.6464 | -- | | 2025-06-03 | 1.4467 | 1.6181 | 0.51% | | 2025-05-30 | 1.4393 | 1.6107 | -0.66% | | 2025-05-29 | 1.4488 | 1.6202 | -- | | 2025-05-20 | 1.4742 | 1.6456 | -- | | 2025-05-16 | 1.4597 | 1.6311 | -- | | 2025-05-14 | 1.4793 | 1.6507 | -0.09% | | 2025-05-13 | 1.4806 | 1.6520 | -- | | 2025-05-09 | 1.4714 | 1.6428 | -0.95% | | 2025-05-08 | 1.4855 | 1.6569 | 0.20% | | 2025-05-07 | 1.4825 | 1.6539 | 0.07% | | 2025-05-06 | 1.4815 | 1.6529 | -- | | 2025-04-23 | 1.4589 | 1.6303 | -- | | 2025-04-21 | 1.4794 | 1.6508 | -- | | 2025-04-14 | 1.4603 | 1.6317 | 0.85% | | 2025-04-11 | 1.4480 | 1.6194 | -- | | 2025-04-09 | 1.3997 | 1.5711 | -- | | 2025-04-07 | 1.3828 | 1.5542 | -8.56% | | 2025-04-03 | 1.5123 | 1.6837 | -2.02% | | 2025-04-02 | 1.5434 | 1.7148 | -- | | 2025-03-27 | 1.5506 | 1.7220 | 0.24% | | 2025-03-26 | 1.5469 | 1.7183 | -- | | 2025-03-24 | 1.5563 | 1.7277 | -0.29% | | 2025-03-21 | 1.5608 | 1.7322 | -- | | 2025-03-19 | 1.6007 | 1.7721 | -- | | 2025-03-17 | 1.5978 | 1.7692 | -- | | 2025-03-13 | 1.5735 | 1.7449 | -0.32% | | 2025-03-12 | 1.5785 | 1.7499 | -0.25% | | 2025-03-11 | 1.5825 | 1.7539 | -- | | 2025-03-07 | 1.5701 | 1.7415 | -- | | 2025-03-04 | 1.5287 | 1.7001 | -- | | 2025-02-28 | 1.5224 | 1.6938 | -2.46% | | 2025-02-27 | 1.5608 | 1.7322 | -0.20% | | 2025-02-26 | 1.5639 | 1.7353 | 1.03% | | 2025-02-25 | 1.5479 | 1.7193 | -1.03% | | 2025-02-24 | 1.5640 | 1.7354 | 0.17% | | 2025-02-21 | 1.5614 | 1.7328 | 1.99% | | 2025-02-20 | 1.5310 | 1.7024 | -- | | 2025-02-13 | 1.5066 | 1.6780 | -- | | 2025-02-11 | 1.5038 | 1.6752 | -- | | 2025-02-06 | 1.4885 | 1.6599 | 2.55% | | 2025-02-05 | 1.4515 | 1.6229 | -1.31% | | 2025-01-27 | 1.4708 | 1.6422 | -- | | 2025-01-23 | 1.4718 | 1.6432 | -0.84% | | 2025-01-22 | 1.4842 | 1.6556 | -- | | 2025-01-20 | 1.4899 | 1.6613 | 1.08% | | 2025-01-17 | 1.4740 | 1.6454 | -- | | 2025-01-13 | 1.4270 | 1.5984 | -- | | 2025-01-08 | 1.4462 | 1.6176 | -- | | 2025-01-06 | 1.4148 | 1.5862 | 0.37% | | 2025-01-03 | 1.4096 | 1.5810 | -- | | 2024-12-31 | 1.4581 | 1.6295 | -1.97% | | 2024-12-30 | 1.4874 | 1.6588 | -- | | 2024-12-26 | 1.4921 | 1.6635 | 1.39% | | 2024-12-25 | 1.4716 | 1.6430 | -0.66% | | 2024-12-24 | 1.4814 | 1.6528 | 1.70% | | 2024-12-23 | 1.4567 | 1.6281 | -- | | 2024-12-19 | 1.4789 | 1.6503 | 0.68% | | 2024-12-18 | 1.4689 | 1.6403 | -- | | 2024-12-16 | 1.4620 | 1.6334 | -- | | 2024-12-09 | 1.4768 | 1.6482 | -0.91% | | 2024-12-06 | 1.4904 | 1.6618 | 0.89% | | 2024-12-05 | 1.4773 | 1.6487 | -0.11% | | 2024-12-04 | 1.4789 | 1.6503 | -0.87% | | 2024-12-03 | 1.4919 | 1.6633 | -0.08% | | 2024-12-02 | 1.4931 | 1.6645 | 1.23% | | 2024-11-29 | 1.4750 | 1.6464 | 1.49% | | 2024-11-28 | 1.4534 | 1.6248 | -0.91% | | 2024-11-27 | 1.4668 | 1.6382 | 2.65% | | 2024-11-26 | 1.4290 | 1.6004 | -0.61% | | 2024-11-25 | 1.4378 | 1.6092 | -0.44% | | 2024-11-22 | 1.4442 | 1.6156 | -3.19% | | 2024-11-21 | 1.4918 | 1.6632 | -0.34% | | 2024-11-20 | 1.4969 | 1.6683 | 0.17% | | 2024-11-19 | 1.4943 | 1.6657 | 2.02% | | 2024-11-18 | 1.4647 | 1.6361 | -1.99% | | 2024-11-15 | 1.4945 | 1.6659 | -2.09% | | 2024-11-14 | 1.5264 | 1.6978 | -2.17% | | 2024-11-13 | 1.5602 | 1.7316 | 0.15% | | 2024-11-12 | 1.5578 | 1.7292 | -0.61% | | 2024-11-11 | 1.5673 | 1.7387 | 1.04% | | 2024-11-08 | 1.5511 | 1.7225 | -0.46% | | 2024-11-07 | 1.5583 | 1.7297 | 0.63% | | 2024-11-06 | 1.5486 | 1.7200 | -0.47% | | 2024-11-05 | 1.5559 | 1.7273 | 2.32% | | 2024-11-04 | 1.5206 | 1.6920 | 1.43% | | 2024-11-01 | 1.4992 | 1.6706 | -0.25% | | 2024-10-31 | 1.5030 | 1.6744 | -0.41% | | 2024-10-30 | 1.5092 | 1.6806 | -0.22% | | 2024-10-29 | 1.5126 | 1.6840 | -0.83% | | 2024-10-28 | 1.5252 | 1.6966 | 0.18% | | 2024-10-25 | 1.5224 | 1.6938 | 1.05% | | 2024-10-24 | 1.5066 | 1.6780 | -1.40% | | 2024-10-23 | 1.5280 | 1.6994 | 0.30% | | 2024-10-22 | 1.5235 | 1.6949 | 0.62% | | 2024-10-21 | 1.5141 | 1.6855 | 1.38% | | 2024-10-18 | 1.4935 | 1.6649 | 3.63% | | 2024-10-17 | 1.4412 | 1.6126 | -0.55% | | 2024-10-16 | 1.4491 | 1.6205 | -0.83% | | 2024-10-15 | 1.4613 | 1.6327 | -2.03% | | 2024-10-14 | 1.4916 | 1.6630 | 1.88% | | 2024-10-11 | 1.4641 | 1.6355 | -2.95% | | 2024-10-10 | 1.5086 | 1.6800 | 0.77% | | 2024-10-09 | 1.4971 | 1.6685 | -8.13% | | 2024-10-08 | 1.6295 | 1.8009 | 6.48% | | 2024-09-30 | 1.5303 | 1.7017 | 9.60% | | 2024-09-27 | 1.3963 | 1.5677 | -- | | 2024-09-23 | 1.2488 | 1.4202 | -- | | 2024-09-19 | 1.2522 | 1.4236 | -- | | 2024-09-12 | 1.2461 | 1.4175 | -0.83% | | 2024-09-11 | 1.2565 | 1.4279 | 0.75% | | 2024-09-10 | 1.2472 | 1.4186 | -- | | 2024-09-06 | 1.2485 | 1.4199 | -1.47% | | 2024-09-05 | 1.2671 | 1.4385 | 0.16% | | 2024-09-04 | 1.2651 | 1.4365 | -0.72% | | 2024-09-03 | 1.2743 | 1.4457 | 0.68% | | 2024-09-02 | 1.2657 | 1.4371 | -- |
|