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广发品牌消费股票(004995)

2020-08-05     1.77671.3925%
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净值发布日期 单位净值 累计净值
2020-08-041.75231.7523
2020-08-031.78721.7872
2020-07-311.77871.7787
2020-07-301.74871.7487
2020-07-291.72691.7269
2020-07-281.68021.6802
2020-07-271.63381.6338
2020-07-241.61691.6169
2020-07-231.71561.7156
2020-07-221.69131.6913
2020-07-211.66371.6637
2020-07-201.61561.6156
2020-07-171.61101.6110
2020-07-161.57161.5716
2020-07-151.68231.6823
2020-07-141.67031.6703
2020-07-131.67531.6753
2020-07-101.62821.6282
2020-07-091.59681.5968
2020-07-081.57641.5764
2020-07-071.56211.5621
2020-07-061.52291.5229
2020-07-031.49811.4981
2020-07-021.49441.4944
2020-07-011.48521.4852
2020-06-301.46341.4634
2020-06-291.43621.4362
2020-06-241.41971.4197
2020-06-231.42741.4274
2020-06-221.39941.3994
2020-06-191.40961.4096
2020-06-181.37931.3793
2020-06-171.38641.3864
2020-06-161.38461.3846
2020-06-151.35701.3570
2020-06-121.36001.3600
2020-06-111.34571.3457
2020-06-101.35651.3565
2020-06-091.34211.3421
2020-06-081.33481.3348
2020-06-051.33671.3367
2020-06-041.32741.3274
2020-06-031.31241.3124
2020-06-021.31671.3167
2020-06-011.34301.3430
2020-05-291.32071.3207
2020-05-281.28491.2849
2020-05-271.28591.2859
2020-05-261.29781.2978
2020-05-251.27061.2706
2020-05-221.24301.2430
2020-05-211.26641.2664
2020-05-201.25761.2576
2020-05-191.27391.2739
2020-05-181.26011.2601
2020-05-151.23351.2335
2020-05-141.23071.2307
2020-05-131.23251.2325
2020-05-121.19791.1979
2020-05-111.17321.1732
2020-05-081.18591.1859
2020-05-071.16891.1689
2020-05-061.15441.1544
2020-04-301.14091.1409
2020-04-291.15011.1501
2020-04-281.17791.1779
2020-04-271.15521.1552
2020-04-241.14871.1487
2020-04-231.15431.1543
2020-04-221.15341.1534
2020-04-211.12171.1217
2020-04-201.13691.1369
2020-04-171.12851.1285
2020-04-161.13051.1305
2020-04-151.12821.1282
2020-04-141.13441.1344
2020-04-131.11601.1160
2020-04-101.11551.1155
2020-04-091.12681.1268
2020-04-081.09821.0982
2020-04-071.10071.1007
2020-04-031.07621.0762
2020-04-021.07641.0764
2020-04-011.07181.0718
2020-03-311.08261.0826
2020-03-301.05311.0531
2020-03-271.06561.0656
2020-03-261.05681.0568
2020-03-251.04711.0471
2020-03-241.01811.0181
2020-03-230.98420.9842
2020-03-201.00581.0058
2020-03-190.98180.9818
2020-03-180.99690.9969
2020-03-171.00981.0098
2020-03-161.01401.0140
2020-03-131.05681.0568
2020-03-121.07131.0713
2020-03-111.09831.0983
2020-03-101.11311.1131
2020-03-091.09861.0986
2020-03-061.13291.1329
2020-03-051.14131.1413
2020-03-041.11421.1142
2020-03-031.11491.1149
2020-03-021.10211.1021
2020-02-281.07391.0739
2020-02-271.11811.1181
2020-02-261.10491.1049
2020-02-251.14771.1477
2020-02-241.13311.1331
2020-02-211.12841.1284
2020-02-201.12591.1259
2020-02-191.09471.0947
2020-02-181.10021.1002
2020-02-171.09671.0967
2020-02-141.07861.0786
2020-02-131.07811.0781
2020-02-121.08911.0891
2020-02-111.08561.0856