广发北交所精选两年定开混合A(014273)
2024-11-20
1.2716
1.7606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2716 | 1.2716 |
| 2024-11-19 | 1.2496 | 1.2496 |
| 2024-11-18 | 1.2548 | 1.2548 |
| 2024-11-15 | 1.2850 | 1.2850 |
| 2024-11-14 | 1.2876 | 1.2876 |
| 2024-11-13 | 1.3220 | 1.3220 |
| 2024-11-12 | 1.2816 | 1.2816 |
| 2024-11-11 | 1.2997 | 1.2997 |
| 2024-11-08 | 1.2875 | 1.2875 |
| 2024-11-07 | 1.3202 | 1.3202 |
| 2024-11-06 | 1.2842 | 1.2842 |
| 2024-11-05 | 1.2411 | 1.2411 |
| 2024-11-04 | 1.1933 | 1.1933 |
| 2024-11-01 | 1.1409 | 1.1409 |
| 2024-10-31 | 1.1868 | 1.1868 |
| 2024-10-30 | 1.2208 | 1.2208 |
| 2024-10-29 | 1.2132 | 1.2132 |
| 2024-10-28 | 1.1895 | 1.1895 |
| 2024-10-25 | 1.1767 | 1.1767 |
| 2024-10-24 | 1.1628 | 1.1628 |
| 2024-10-23 | 1.1256 | 1.1256 |
| 2024-10-22 | 1.1216 | 1.1216 |
| 2024-10-21 | 1.1511 | 1.1511 |
| 2024-10-18 | 1.0870 | 1.0870 |
| 2024-10-17 | 1.0591 | 1.0591 |
| 2024-10-16 | 1.0486 | 1.0486 |
| 2024-10-15 | 1.0377 | 1.0377 |
| 2024-10-14 | 1.0413 | 1.0413 |
| 2024-10-11 | 1.0128 | 1.0128 |
| 2024-10-10 | 1.0476 | 1.0476 |
| 2024-10-09 | 1.0492 | 1.0492 |
| 2024-10-08 | 1.1431 | 1.1431 |
| 2024-09-30 | 0.9645 | 0.9645 |
| 2024-09-27 | 0.8065 | 0.8065 |
| 2024-09-26 | 0.7595 | 0.7595 |
| 2024-09-25 | 0.7393 | 0.7393 |
| 2024-09-24 | 0.7340 | 0.7340 |
| 2024-09-23 | 0.7191 | 0.7191 |
| 2024-09-20 | 0.7247 | 0.7247 |
| 2024-09-19 | 0.7221 | 0.7221 |
| 2024-09-18 | 0.7144 | 0.7144 |
| 2024-09-13 | 0.7203 | 0.7203 |
| 2024-09-12 | 0.7206 | 0.7206 |
| 2024-09-11 | 0.7243 | 0.7243 |
| 2024-09-10 | 0.7254 | 0.7254 |
| 2024-09-09 | 0.7219 | 0.7219 |
| 2024-09-06 | 0.7287 | 0.7287 |
| 2024-09-05 | 0.7362 | 0.7362 |
| 2024-09-04 | 0.7368 | 0.7368 |
| 2024-09-03 | 0.7416 | 0.7416 |
| 2024-09-02 | 0.7366 | 0.7366 |
| 2024-08-30 | 0.7488 | 0.7488 |
| 2024-08-29 | 0.7403 | 0.7403 |
| 2024-08-28 | 0.7359 | 0.7359 |
| 2024-08-27 | 0.7341 | 0.7341 |
| 2024-08-26 | 0.7450 | 0.7450 |
| 2024-08-23 | 0.7421 | 0.7421 |
| 2024-08-22 | 0.7455 | 0.7455 |
| 2024-08-21 | 0.7601 | 0.7601 |
| 2024-08-20 | 0.7605 | 0.7605 |
| 2024-08-19 | 0.7587 | 0.7587 |
| 2024-08-16 | 0.7634 | 0.7634 |
| 2024-08-15 | 0.7629 | 0.7629 |
| 2024-08-14 | 0.7651 | 0.7651 |
| 2024-08-13 | 0.7700 | 0.7700 |
| 2024-08-12 | 0.7649 | 0.7649 |
| 2024-08-09 | 0.7706 | 0.7706 |
| 2024-08-08 | 0.7722 | 0.7722 |
| 2024-08-07 | 0.7768 | 0.7768 |
| 2024-08-06 | 0.7736 | 0.7736 |
| 2024-08-05 | 0.7652 | 0.7652 |
| 2024-08-02 | 0.7839 | 0.7839 |
| 2024-08-01 | 0.7957 | 0.7957 |
| 2024-07-31 | 0.8005 | 0.8005 |
| 2024-07-30 | 0.7845 | 0.7845 |
| 2024-07-29 | 0.7807 | 0.7807 |
| 2024-07-26 | 0.7791 | 0.7791 |
| 2024-07-25 | 0.7688 | 0.7688 |
| 2024-07-24 | 0.7661 | 0.7661 |
| 2024-07-23 | 0.7816 | 0.7816 |
| 2024-07-22 | 0.7944 | 0.7944 |
| 2024-07-19 | 0.7987 | 0.7987 |
| 2024-07-18 | 0.8038 | 0.8038 |
| 2024-07-17 | 0.8288 | 0.8288 |
| 2024-07-16 | 0.7946 | 0.7946 |
| 2024-07-15 | 0.7754 | 0.7754 |
| 2024-07-12 | 0.7783 | 0.7783 |
| 2024-07-11 | 0.7764 | 0.7764 |
| 2024-07-10 | 0.7653 | 0.7653 |
| 2024-07-09 | 0.7641 | 0.7641 |
| 2024-07-08 | 0.7560 | 0.7560 |
| 2024-07-05 | 0.7696 | 0.7696 |
| 2024-07-04 | 0.7767 | 0.7767 |
| 2024-07-03 | 0.7715 | 0.7715 |
| 2024-07-02 | 0.7832 | 0.7832 |
| 2024-07-01 | 0.7851 | 0.7851 |
| 2024-06-30 | 0.7852 | 0.7852 |
| 2024-06-28 | 0.7852 | 0.7852 |
| 2024-06-27 | 0.7864 | 0.7864 |
| 2024-06-26 | 0.7980 | 0.7980 |
| 2024-06-25 | 0.7913 | 0.7913 |
| 2024-06-24 | 0.7776 | 0.7776 |
| 2024-06-21 | 0.8045 | 0.8045 |
| 2024-06-20 | 0.8002 | 0.8002 |
| 2024-06-19 | 0.8076 | 0.8076 |
| 2024-06-18 | 0.8023 | 0.8023 |
| 2024-06-17 | 0.8000 | 0.8000 |
| 2024-06-14 | 0.8097 | 0.8097 |
| 2024-06-13 | 0.8133 | 0.8133 |
| 2024-06-12 | 0.8164 | 0.8164 |
| 2024-06-11 | 0.8127 | 0.8127 |
| 2024-06-07 | 0.8073 | 0.8073 |
| 2024-06-06 | 0.8058 | 0.8058 |
| 2024-06-05 | 0.8245 | 0.8245 |
| 2024-06-04 | 0.8354 | 0.8354 |
| 2024-06-03 | 0.8344 | 0.8344 |
| 2024-05-31 | 0.8466 | 0.8466 |
| 2024-05-30 | 0.8452 | 0.8452 |
| 2024-05-29 | 0.8550 | 0.8550 |
| 2024-05-28 | 0.8616 | 0.8616 |
