广发创业板两年定开混合(162720)
2024-04-24
0.6764
2.2989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6612 | 0.6612 |
| 2024-04-22 | 0.6606 | 0.6606 |
| 2024-04-19 | 0.6576 | 0.6576 |
| 2024-04-18 | 0.6693 | 0.6693 |
| 2024-04-17 | 0.6721 | 0.6721 |
| 2024-04-16 | 0.6509 | 0.6509 |
| 2024-04-15 | 0.6743 | 0.6743 |
| 2024-04-12 | 0.6761 | 0.6761 |
| 2024-04-11 | 0.6820 | 0.6820 |
| 2024-04-10 | 0.6806 | 0.6806 |
| 2024-04-09 | 0.6945 | 0.6945 |
| 2024-04-08 | 0.6812 | 0.6812 |
| 2024-04-03 | 0.6978 | 0.6978 |
| 2024-04-02 | 0.7122 | 0.7122 |
| 2024-04-01 | 0.7198 | 0.7198 |
| 2024-03-29 | 0.7023 | 0.7023 |
| 2024-03-28 | 0.7006 | 0.7006 |
| 2024-03-27 | 0.6866 | 0.6866 |
| 2024-03-26 | 0.7164 | 0.7164 |
| 2024-03-25 | 0.7123 | 0.7123 |
| 2024-03-22 | 0.7220 | 0.7220 |
| 2024-03-21 | 0.7258 | 0.7258 |
| 2024-03-20 | 0.7311 | 0.7311 |
| 2024-03-19 | 0.7260 | 0.7260 |
| 2024-03-18 | 0.7322 | 0.7322 |
| 2024-03-15 | 0.7182 | 0.7182 |
| 2024-03-14 | 0.7170 | 0.7170 |
| 2024-03-13 | 0.7292 | 0.7292 |
| 2024-03-12 | 0.7223 | 0.7223 |
| 2024-03-11 | 0.7200 | 0.7200 |
| 2024-03-08 | 0.6972 | 0.6972 |
| 2024-03-07 | 0.6893 | 0.6893 |
| 2024-03-06 | 0.7046 | 0.7046 |
| 2024-03-05 | 0.7037 | 0.7037 |
| 2024-03-04 | 0.7163 | 0.7163 |
| 2024-03-01 | 0.7117 | 0.7117 |
| 2024-02-29 | 0.7021 | 0.7021 |
| 2024-02-28 | 0.6806 | 0.6806 |
| 2024-02-27 | 0.7125 | 0.7125 |
| 2024-02-26 | 0.6945 | 0.6945 |
| 2024-02-23 | 0.6899 | 0.6899 |
| 2024-02-22 | 0.6815 | 0.6815 |
| 2024-02-21 | 0.6721 | 0.6721 |
| 2024-02-20 | 0.6726 | 0.6726 |
| 2024-02-19 | 0.6772 | 0.6772 |
| 2024-02-08 | 0.6636 | 0.6636 |
| 2024-02-07 | 0.6454 | 0.6454 |
| 2024-02-06 | 0.6275 | 0.6275 |
| 2024-02-05 | 0.5862 | 0.5862 |
| 2024-02-02 | 0.6060 | 0.6060 |
| 2024-02-01 | 0.6247 | 0.6247 |
| 2024-01-31 | 0.6188 | 0.6188 |
| 2024-01-30 | 0.6384 | 0.6384 |
| 2024-01-29 | 0.6517 | 0.6517 |
| 2024-01-26 | 0.6771 | 0.6771 |
| 2024-01-25 | 0.6912 | 0.6912 |
| 2024-01-24 | 0.6810 | 0.6810 |
| 2024-01-23 | 0.6813 | 0.6813 |
| 2024-01-22 | 0.6710 | 0.6710 |
| 2024-01-19 | 0.6986 | 0.6986 |
| 2024-01-18 | 0.7092 | 0.7092 |
| 2024-01-17 | 0.6979 | 0.6979 |
| 2024-01-16 | 0.7155 | 0.7155 |
| 2024-01-15 | 0.7140 | 0.7140 |
| 2024-01-12 | 0.7180 | 0.7180 |
| 2024-01-11 | 0.7278 | 0.7278 |
| 2024-01-10 | 0.7114 | 0.7114 |
| 2024-01-09 | 0.7114 | 0.7114 |
| 2024-01-08 | 0.7053 | 0.7053 |
| 2024-01-05 | 0.7189 | 0.7189 |
| 2024-01-04 | 0.7368 | 0.7368 |
| 2024-01-03 | 0.7442 | 0.7442 |
| 2024-01-02 | 0.7515 | 0.7515 |
| 2023-12-31 | 0.7591 | 0.7591 |
| 2023-12-29 | 0.7592 | 0.7592 |
| 2023-12-28 | 0.7531 | 0.7531 |
| 2023-12-27 | 0.7325 | 0.7325 |
| 2023-12-26 | 0.7292 | 0.7292 |
| 2023-12-25 | 0.7398 | 0.7398 |
| 2023-12-22 | 0.7383 | 0.7383 |
| 2023-12-21 | 0.7453 | 0.7453 |
| 2023-12-20 | 0.7334 | 0.7334 |
| 2023-12-19 | 0.7449 | 0.7449 |
| 2023-12-18 | 0.7449 | 0.7449 |
| 2023-12-15 | 0.7549 | 0.7549 |
| 2023-12-14 | 0.7589 | 0.7589 |
| 2023-12-13 | 0.7599 | 0.7599 |
| 2023-12-12 | 0.7694 | 0.7694 |
| 2023-12-11 | 0.7742 | 0.7742 |
| 2023-12-08 | 0.7651 | 0.7651 |
| 2023-12-07 | 0.7597 | 0.7597 |
| 2023-12-06 | 0.7583 | 0.7583 |
| 2023-12-05 | 0.7534 | 0.7534 |
| 2023-12-04 | 0.7711 | 0.7711 |
| 2023-12-01 | 0.7785 | 0.7785 |
| 2023-11-30 | 0.7749 | 0.7749 |
| 2023-11-29 | 0.7754 | 0.7754 |
| 2023-11-28 | 0.7790 | 0.7790 |
| 2023-11-27 | 0.7753 | 0.7753 |
| 2023-11-24 | 0.7744 | 0.7744 |
| 2023-11-23 | 0.7905 | 0.7905 |
| 2023-11-22 | 0.7849 | 0.7849 |
| 2023-11-21 | 0.8012 | 0.8012 |
| 2023-11-20 | 0.8103 | 0.8103 |
| 2023-11-17 | 0.8005 | 0.8005 |
| 2023-11-16 | 0.7919 | 0.7919 |
| 2023-11-15 | 0.8034 | 0.8034 |
| 2023-11-14 | 0.7946 | 0.7946 |
| 2023-11-13 | 0.7883 | 0.7883 |
| 2023-11-10 | 0.7816 | 0.7816 |
| 2023-11-09 | 0.7873 | 0.7873 |
| 2023-11-08 | 0.7864 | 0.7864 |
| 2023-11-07 | 0.7825 | 0.7825 |
| 2023-11-06 | 0.7843 | 0.7843 |
| 2023-11-03 | 0.7623 | 0.7623 |
| 2023-11-02 | 0.7518 | 0.7518 |
| 2023-11-01 | 0.7604 | 0.7604 |
| 2023-10-31 | 0.7637 | 0.7637 |
| 2023-10-30 | 0.7683 | 0.7683 |
