| 广发远见智选A(016873)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 0.8063 | 0.8063 | -- | | 2025-07-29 | 0.8416 | 0.8416 | -- | | 2025-07-25 | 0.8225 | 0.8225 | 0.22% | | 2025-07-24 | 0.8207 | 0.8207 | 1.15% | | 2025-07-23 | 0.8114 | 0.8114 | 0.43% | | 2025-07-22 | 0.8079 | 0.8079 | -0.37% | | 2025-07-21 | 0.8109 | 0.8109 | 0.50% | | 2025-07-18 | 0.8069 | 0.8069 | -- | | 2025-07-16 | 0.7962 | 0.7962 | -- | | 2025-07-14 | 0.7882 | 0.7882 | -0.33% | | 2025-07-11 | 0.7908 | 0.7908 | -- | | 2025-07-09 | 0.7864 | 0.7864 | -- | | 2025-07-07 | 0.7786 | 0.7786 | -- | | 2025-07-03 | 0.7760 | 0.7760 | -- | | 2025-07-01 | 0.7901 | 0.7901 | -0.79% | | 2025-06-30 | 0.7964 | 0.7964 | -- | | 2025-06-26 | 0.7910 | 0.7910 | -- | | 2025-06-19 | 0.7466 | 0.7466 | -1.75% | | 2025-06-18 | 0.7599 | 0.7599 | -- | | 2025-06-13 | 0.7574 | 0.7574 | -- | | 2025-06-09 | 0.7761 | 0.7761 | 1.73% | | 2025-06-06 | 0.7629 | 0.7629 | -1.42% | | 2025-06-05 | 0.7739 | 0.7739 | 1.80% | | 2025-06-04 | 0.7602 | 0.7602 | 0.98% | | 2025-06-03 | 0.7528 | 0.7528 | 0.55% | | 2025-05-30 | 0.7487 | 0.7487 | -2.13% | | 2025-05-29 | 0.7650 | 0.7650 | -- | | 2025-05-21 | 0.7601 | 0.7601 | -- | | 2025-05-19 | 0.7513 | 0.7513 | -0.20% | | 2025-05-16 | 0.7528 | 0.7528 | -- | | 2025-05-14 | 0.7689 | 0.7689 | -- | | 2025-05-12 | 0.7820 | 0.7820 | -- | | 2025-05-06 | 0.7785 | 0.7785 | 2.18% | | 2025-04-30 | 0.7619 | 0.7619 | 2.08% | | 2025-04-29 | 0.7464 | 0.7464 | 0.48% | | 2025-04-28 | 0.7428 | 0.7428 | -0.03% | | 2025-04-25 | 0.7430 | 0.7430 | 0.32% | | 2025-04-24 | 0.7406 | 0.7406 | -- | | 2025-04-21 | 0.7424 | 0.7424 | -- | | 2025-04-17 | 0.7310 | 0.7310 | -- | | 2025-04-11 | 0.7456 | 0.7456 | -- | | 2025-04-08 | 0.6841 | 0.6841 | -- | | 2025-04-03 | 0.7820 | 0.7820 | -- | | 2025-03-31 | 0.7877 | 0.7877 | -0.98% | | 2025-03-28 | 0.7955 | 0.7955 | -1.23% | | 2025-03-27 | 0.8054 | 0.8054 | -- | | 2025-03-20 | 0.8470 | 0.8470 | -1.43% | | 2025-03-19 | 0.8593 | 0.8593 | -2.15% | | 2025-03-18 | 0.8782 | 0.8782 | 1.36% | | 2025-03-17 | 0.8664 | 0.8664 | -0.05% | | 2025-03-14 | 0.8668 | 0.8668 | 1.55% | | 2025-03-13 | 0.8536 | 0.8536 | -- | | 2025-03-11 | 0.8762 | 0.8762 | -- | | 2025-02-27 | 0.8928 | 0.8928 | -1.70% | | 2025-02-26 | 0.9082 | 0.9082 | 1.23% | | 2025-02-25 | 0.8972 | 0.8972 | -- | | 2025-02-20 | 0.8719 | 0.8719 | -- | | 2025-02-10 | 0.8558 | 0.8558 | -- | | 2025-02-06 | 0.8436 | 0.8436 | -- | | 2025-01-27 | 0.7777 | 0.7777 | -- | | 2025-01-22 | 0.7704 | 0.7704 | -0.82% | | 2025-01-21 | 0.7768 | 0.7768 | -- | | 2025-01-16 | 0.7347 | 0.7347 | -- | | 2025-01-09 | 0.7058 | 0.7058 | 2.02% | | 2025-01-08 | 0.6918 | 0.6918 | 0.32% | | 2025-01-07 | 0.6896 | 0.6896 | 2.70% | | 2025-01-06 | 0.6715 | 0.6715 | -1.80% | | 2025-01-03 | 0.6838 | 0.6838 | -- | | 2024-12-31 | 0.7222 | 0.7222 | -1.89% | | 2024-12-30 | 0.7361 | 0.7361 | -- | | 2024-12-26 | 0.7406 | 0.7406 | 2.12% | | 2024-12-25 | 0.7252 | 0.7252 | -- | | 2024-12-23 | 0.7196 | 0.7196 | -- | | 2024-12-19 | 0.7330 | 0.7330 | 0.30% | | 2024-12-18 | 0.7308 | 0.7308 | 1.84% | | 2024-12-17 | 0.7176 | 0.7176 | -- | | 2024-12-12 | 0.7622 | 0.7622 | -- | | 2024-12-09 | 0.7390 | 0.7390 | 0.60% | | 2024-12-06 | 0.7346 | 0.7346 | -0.14% | | 2024-12-05 | 0.7356 | 0.7356 | 1.45% | | 2024-12-04 | 0.7251 | 0.7251 | -1.13% | | 2024-12-03 | 0.7334 | 0.7334 | -1.48% | | 2024-12-02 | 0.7444 | 0.7444 | 1.75% | | 2024-11-29 | 0.7316 | 0.7316 | 1.65% | | 2024-11-28 | 0.7197 | 0.7197 | 0.39% | | 2024-11-27 | 0.7169 | 0.7169 | 1.86% | | 2024-11-26 | 0.7038 | 0.7038 | -0.28% | | 2024-11-25 | 0.7058 | 0.7058 | -0.62% | | 2024-11-22 | 0.7102 | 0.7102 | -3.07% | | 2024-11-21 | 0.7327 | 0.7327 | 0.03% | | 2024-11-20 | 0.7325 | 0.7325 | 0.62% | | 2024-11-19 | 0.7280 | 0.7280 | 2.61% | | 2024-11-18 | 0.7095 | 0.7095 | -2.15% | | 2024-11-15 | 0.7251 | 0.7251 | -2.38% | | 2024-11-14 | 0.7428 | 0.7428 | -2.94% | | 2024-11-13 | 0.7653 | 0.7653 | -0.13% | | 2024-11-12 | 0.7663 | 0.7663 | -1.30% | | 2024-11-11 | 0.7764 | 0.7764 | 2.50% | | 2024-11-08 | 0.7575 | 0.7575 | -0.85% | | 2024-11-07 | 0.7640 | 0.7640 | 0.79% | | 2024-11-06 | 0.7580 | 0.7580 | -0.63% | | 2024-11-05 | 0.7628 | 0.7628 | 3.18% | | 2024-11-04 | 0.7393 | 0.7393 | 1.66% | | 2024-11-01 | 0.7272 | 0.7272 | -2.34% | | 2024-10-31 | 0.7446 | 0.7446 | 0.49% | | 2024-10-30 | 0.7410 | 0.7410 | -0.07% | | 2024-10-29 | 0.7415 | 0.7415 | -1.97% | | 2024-10-28 | 0.7564 | 0.7564 | 1.06% | | 2024-10-25 | 0.7485 | 0.7485 | 1.51% | | 2024-10-24 | 0.7374 | 0.7374 | -1.01% | | 2024-10-23 | 0.7449 | 0.7449 | 0.16% | | 2024-10-22 | 0.7437 | 0.7437 | 0.54% | | 2024-10-21 | 0.7397 | 0.7397 | 1.65% | | 2024-10-18 | 0.7277 | 0.7277 | 3.85% | | 2024-10-17 | 0.7007 | 0.7007 | -0.23% | | 2024-10-16 | 0.7023 | 0.7023 | 0.34% | | 2024-10-15 | 0.6999 | 0.6999 | -2.22% | | 2024-10-14 | 0.7158 | 0.7158 | 3.56% | | 2024-10-11 | 0.6912 | 0.6912 | -3.29% | | 2024-10-10 | 0.7147 | 0.7147 | 0.83% | | 2024-10-09 | 0.7088 | 0.7088 | -7.74% | | 2024-10-08 | 0.7683 | 0.7683 | 5.42% | | 2024-09-30 | 0.7288 | 0.7288 | 7.33% | | 2024-09-27 | 0.6790 | 0.6790 | -- | | 2024-09-25 | 0.6337 | 0.6337 | 0.36% | | 2024-09-24 | 0.6314 | 0.6314 | -- | | 2024-09-12 | 0.6116 | 0.6116 | -0.47% | | 2024-09-11 | 0.6145 | 0.6145 | -0.08% | | 2024-09-10 | 0.6150 | 0.6150 | -0.42% | | 2024-09-09 | 0.6176 | 0.6176 | -1.25% | | 2024-09-06 | 0.6254 | 0.6254 | -1.17% | | 2024-09-05 | 0.6328 | 0.6328 | 0.46% | | 2024-09-04 | 0.6299 | 0.6299 | -0.74% | | 2024-09-03 | 0.6346 | 0.6346 | -- | | 2024-08-26 | 0.6264 | 0.6264 | -- | | 2024-08-22 | 0.6195 | 0.6195 | -0.51% | | 2024-08-21 | 0.6227 | 0.6227 | -- | | 2024-08-19 | 0.6333 | 0.6333 | -- | | 2024-08-15 | 0.6381 | 0.6381 | 0.06% | | 2024-08-14 | 0.6377 | 0.6377 | -- | | 2024-08-09 | 0.6474 | 0.6474 | 0.00% | | 2024-08-08 | 0.6474 | 0.6474 | -0.87% | | 2024-08-07 | 0.6531 | 0.6531 | 0.60% | | 2024-08-06 | 0.6492 | 0.6492 | 1.84% |
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