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广发沪港深新起点股票(002121)

2020-08-11     1.78300.2812%
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净值发布日期 单位净值 累计净值
2020-08-111.78301.8680
2020-08-101.77801.8630
2020-08-071.79701.8820
2020-08-061.81501.9000
2020-08-051.82801.9130
2020-08-041.79901.8840
2020-08-031.78001.8650
2020-07-311.77201.8570
2020-07-301.76901.8540
2020-07-291.77501.8600
2020-07-281.76201.8470
2020-07-271.72501.8100
2020-07-241.74001.8250
2020-07-231.82601.9110
2020-07-221.77201.8570
2020-07-211.80701.8920
2020-07-201.74601.8310
2020-07-171.73601.8210
2020-07-161.69001.7750
2020-07-151.76801.8530
2020-07-141.74901.8340
2020-07-131.78501.8700
2020-07-101.76901.8540
2020-07-091.79701.8820
2020-07-081.77801.8630
2020-07-071.73201.8170
2020-07-061.75301.8380
2020-07-031.72701.8120
2020-07-021.68901.7740
2020-07-011.64701.7320
2020-06-301.64001.7250
2020-06-291.63101.7160
2020-06-241.63901.7240
2020-06-231.63701.7220
2020-06-221.61301.6980
2020-06-191.61801.7030
2020-06-181.60101.6860
2020-06-171.59201.6770
2020-06-161.57701.6620
2020-06-151.52701.6120
2020-06-121.56401.6490
2020-06-111.55501.6400
2020-06-101.57801.6630
2020-06-091.56701.6520
2020-06-081.57101.6560
2020-06-051.58801.6730
2020-06-041.58901.6740
2020-06-031.56601.6510
2020-06-021.54301.6280
2020-06-011.53301.6180
2020-05-291.48401.5690
2020-05-281.45601.5410
2020-05-271.45501.5400
2020-05-261.48101.5660
2020-05-251.43501.5200
2020-05-221.40601.4910
2020-05-211.47201.5570
2020-05-201.48801.5730
2020-05-191.48101.5660
2020-05-181.45901.5440
2020-05-151.45301.5380
2020-05-141.45201.5370
2020-05-131.46501.5500
2020-05-121.44901.5340
2020-05-111.45301.5380
2020-05-081.43601.5210
2020-05-071.40901.4940
2020-05-061.40301.4880
2020-04-301.40401.4890
2020-04-291.40701.4920
2020-04-281.39901.4840
2020-04-271.38201.4670
2020-04-241.36401.4490
2020-04-231.38001.4650
2020-04-221.38201.4670
2020-04-211.35601.4410
2020-04-201.38701.4720
2020-04-171.38001.4650
2020-04-161.35301.4380
2020-04-151.34201.4270
2020-04-141.35401.4390
2020-04-131.34401.4290
2020-04-101.34401.4290
2020-04-091.35001.4350
2020-04-081.32301.4080
2020-04-071.35201.4370
2020-04-031.29401.3790
2020-04-021.29901.3840
2020-04-011.27901.3640
2020-03-311.29601.3810
2020-03-301.26301.3480
2020-03-271.29901.3840
2020-03-261.29701.3820
2020-03-251.30401.3890
2020-03-241.24201.3270
2020-03-231.18501.2700
2020-03-201.25101.3360
2020-03-191.15901.2440
2020-03-181.18901.2740
2020-03-171.24801.3330
2020-03-161.24001.3250
2020-03-131.32701.4120
2020-03-121.34001.4250
2020-03-111.39701.4820
2020-03-101.40001.4850
2020-03-091.38101.4660
2020-03-061.45301.5380
2020-03-051.48301.5680
2020-03-041.45401.5390
2020-03-031.43501.5200
2020-03-021.43901.5240
2020-02-281.41701.5020
2020-02-271.45601.5410
2020-02-261.45101.5360
2020-02-251.46401.5490
2020-02-241.44501.5300
2020-02-211.47301.5580
2020-02-201.48701.5720
2020-02-191.48401.5690
2020-02-181.47901.5640