广发北交所精选两年定开混合A(014273)
2024-05-10
0.8758
-0.8491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8833 | 0.8833 |
| 2024-05-08 | 0.8843 | 0.8843 |
| 2024-05-07 | 0.8816 | 0.8816 |
| 2024-05-06 | 0.8819 | 0.8819 |
| 2024-04-30 | 0.8709 | 0.8709 |
| 2024-04-29 | 0.8669 | 0.8669 |
| 2024-04-26 | 0.8706 | 0.8706 |
| 2024-04-25 | 0.8601 | 0.8601 |
| 2024-04-24 | 0.8690 | 0.8690 |
| 2024-04-23 | 0.8634 | 0.8634 |
| 2024-04-22 | 0.8492 | 0.8492 |
| 2024-04-19 | 0.8527 | 0.8527 |
| 2024-04-18 | 0.8696 | 0.8696 |
| 2024-04-17 | 0.8731 | 0.8731 |
| 2024-04-16 | 0.8488 | 0.8488 |
| 2024-04-15 | 0.8674 | 0.8674 |
| 2024-04-12 | 0.8803 | 0.8803 |
| 2024-04-11 | 0.8928 | 0.8928 |
| 2024-04-10 | 0.9109 | 0.9109 |
| 2024-04-09 | 0.8955 | 0.8955 |
| 2024-04-08 | 0.8958 | 0.8958 |
| 2024-04-03 | 0.9229 | 0.9229 |
| 2024-04-02 | 0.9310 | 0.9310 |
| 2024-04-01 | 0.9380 | 0.9380 |
| 2024-03-29 | 0.9302 | 0.9302 |
| 2024-03-28 | 0.9228 | 0.9228 |
| 2024-03-27 | 0.9092 | 0.9092 |
| 2024-03-26 | 0.9113 | 0.9113 |
| 2024-03-25 | 0.9215 | 0.9215 |
| 2024-03-22 | 0.9388 | 0.9388 |
| 2024-03-21 | 0.9424 | 0.9424 |
| 2024-03-20 | 0.9508 | 0.9508 |
| 2024-03-19 | 0.9504 | 0.9504 |
| 2024-03-18 | 0.9610 | 0.9610 |
| 2024-03-15 | 0.9622 | 0.9622 |
| 2024-03-14 | 0.9324 | 0.9324 |
| 2024-03-13 | 0.9386 | 0.9386 |
| 2024-03-12 | 0.9513 | 0.9513 |
| 2024-03-11 | 0.9463 | 0.9463 |
| 2024-03-08 | 0.9426 | 0.9426 |
| 2024-03-07 | 0.9403 | 0.9403 |
| 2024-03-06 | 0.9538 | 0.9538 |
| 2024-03-05 | 0.9365 | 0.9365 |
| 2024-03-04 | 0.9579 | 0.9579 |
| 2024-03-01 | 0.9724 | 0.9724 |
| 2024-02-29 | 0.9687 | 0.9687 |
| 2024-02-28 | 0.9363 | 0.9363 |
| 2024-02-27 | 0.9743 | 0.9743 |
| 2024-02-26 | 0.9499 | 0.9499 |
| 2024-02-23 | 0.9355 | 0.9355 |
| 2024-02-22 | 0.9281 | 0.9281 |
| 2024-02-21 | 0.9292 | 0.9292 |
| 2024-02-20 | 0.9281 | 0.9281 |
| 2024-02-19 | 0.9123 | 0.9123 |
| 2024-02-08 | 0.8967 | 0.8967 |
| 2024-02-07 | 0.8889 | 0.8889 |
| 2024-02-06 | 0.9004 | 0.9004 |
| 2024-02-05 | 0.8596 | 0.8596 |
| 2024-02-02 | 0.8611 | 0.8611 |
| 2024-02-01 | 0.8793 | 0.8793 |
| 2024-01-31 | 0.8826 | 0.8826 |
| 2024-01-30 | 0.8877 | 0.8877 |
| 2024-01-29 | 0.8976 | 0.8976 |
| 2024-01-26 | 0.9445 | 0.9445 |
| 2024-01-25 | 0.9557 | 0.9557 |
| 2024-01-24 | 0.9584 | 0.9584 |
| 2024-01-23 | 0.9657 | 0.9657 |
| 2024-01-22 | 0.9666 | 0.9666 |
| 2024-01-19 | 0.9985 | 0.9985 |
| 2024-01-18 | 0.9795 | 0.9795 |
| 2024-01-17 | 0.9633 | 0.9633 |
| 2024-01-16 | 0.9891 | 0.9891 |
| 2024-01-15 | 0.9534 | 0.9534 |
| 2024-01-12 | 0.9711 | 0.9711 |
| 2024-01-11 | 1.0127 | 1.0127 |
| 2024-01-10 | 0.9991 | 0.9991 |
| 2024-01-09 | 1.0088 | 1.0088 |
| 2024-01-08 | 1.0100 | 1.0100 |
| 2024-01-05 | 1.0509 | 1.0509 |
| 2024-01-04 | 1.1120 | 1.1120 |
| 2024-01-03 | 1.1226 | 1.1226 |
| 2024-01-02 | 1.1313 | 1.1313 |
| 2023-12-31 | 1.1101 | 1.1101 |
| 2023-12-29 | 1.1102 | 1.1102 |
| 2023-12-28 | 1.0823 | 1.0823 |
| 2023-12-27 | 1.0659 | 1.0659 |
| 2023-12-26 | 1.0602 | 1.0602 |
| 2023-12-25 | 1.0630 | 1.0630 |
| 2023-12-22 | 1.0183 | 1.0183 |
| 2023-12-15 | 0.9997 | 0.9997 |
| 2023-12-08 | 0.9580 | 0.9580 |
| 2023-12-06 | 0.9428 | 0.9428 |
| 2023-12-05 | 0.9597 | 0.9597 |
| 2023-12-04 | 0.9201 | 0.9201 |
| 2023-12-01 | 0.9026 | 0.9026 |
| 2023-11-30 | 0.9330 | 0.9330 |
| 2023-11-29 | 0.9543 | 0.9543 |
| 2023-11-28 | 0.9891 | 0.9891 |
| 2023-11-27 | 1.0015 | 1.0015 |
| 2023-11-24 | 0.9480 | 0.9480 |
| 2023-11-23 | 0.9206 | 0.9206 |
| 2023-11-22 | 0.9342 | 0.9342 |
| 2023-11-21 | 0.9141 | 0.9141 |
| 2023-11-17 | 0.8760 | 0.8760 |
