| 广发ESG责任投资A(017199)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 0.9883 | 0.9883 | -- | | 2025-09-30 | 1.0030 | 1.0030 | -- | | 2025-09-24 | 0.9923 | 0.9923 | -- | | 2025-09-15 | 0.9746 | 0.9746 | -0.28% | | 2025-09-12 | 0.9773 | 0.9773 | -1.36% | | 2025-09-11 | 0.9908 | 0.9908 | 1.94% | | 2025-09-10 | 0.9719 | 0.9719 | -- | | 2025-09-03 | 0.9867 | 0.9867 | -- | | 2025-08-25 | 0.9792 | 0.9792 | -- | | 2025-08-14 | 0.9363 | 0.9363 | -- | | 2025-08-12 | 0.9222 | 0.9222 | -- | | 2025-08-08 | 0.9152 | 0.9152 | -0.33% | | 2025-08-07 | 0.9182 | 0.9182 | -0.16% | | 2025-08-06 | 0.9197 | 0.9197 | -- | | 2025-08-04 | 0.9086 | 0.9086 | 0.22% | | 2025-08-01 | 0.9066 | 0.9066 | -- | | 2025-07-24 | 0.9238 | 0.9238 | -0.02% | | 2025-07-23 | 0.9240 | 0.9240 | -- | | 2025-07-21 | 0.9211 | 0.9211 | 0.57% | | 2025-07-18 | 0.9159 | 0.9159 | -- | | 2025-07-15 | 0.9079 | 0.9079 | 0.12% | | 2025-07-14 | 0.9068 | 0.9068 | 0.11% | | 2025-07-11 | 0.9058 | 0.9058 | -0.03% | | 2025-07-10 | 0.9061 | 0.9061 | -- | | 2025-07-04 | 0.9013 | 0.9013 | 0.18% | | 2025-07-03 | 0.8997 | 0.8997 | -- | | 2025-06-30 | 0.8914 | 0.8914 | 0.44% | | 2025-06-27 | 0.8875 | 0.8875 | -- | | 2025-06-25 | 0.8917 | 0.8917 | 1.25% | | 2025-06-24 | 0.8807 | 0.8807 | -- | | 2025-06-18 | 0.8721 | 0.8721 | 0.37% | | 2025-06-17 | 0.8689 | 0.8689 | -- | | 2025-06-13 | 0.8646 | 0.8646 | -0.56% | | 2025-06-12 | 0.8695 | 0.8695 | -- | | 2025-06-09 | 0.8701 | 0.8701 | 0.00% | | 2025-06-06 | 0.8701 | 0.8701 | -0.08% | | 2025-06-05 | 0.8708 | 0.8708 | 0.39% | | 2025-06-04 | 0.8674 | 0.8674 | 0.13% | | 2025-06-03 | 0.8663 | 0.8663 | 0.51% | | 2025-05-30 | 0.8619 | 0.8619 | -- | | 2025-05-15 | 0.8675 | 0.8675 | -- | | 2025-05-13 | 0.8663 | 0.8663 | 0.16% | | 2025-05-12 | 0.8649 | 0.8649 | -- | | 2025-04-29 | 0.8372 | 0.8372 | -0.46% | | 2025-04-28 | 0.8411 | 0.8411 | 0.01% | | 2025-04-25 | 0.8410 | 0.8410 | 0.47% | | 2025-04-24 | 0.8371 | 0.8371 | -0.01% | | 2025-04-23 | 0.8372 | 0.8372 | -- | | 2025-04-21 | 0.8335 | 0.8335 | 0.55% | | 2025-04-18 | 0.8289 | 0.8289 | 0.66% | | 2025-04-17 | 0.8235 | 0.8235 | -- | | 2025-04-14 | 0.8286 | 0.8286 | -0.25% | | 2025-04-11 | 0.8307 | 0.8307 | -- | | 2025-04-09 | 0.8061 | 0.8061 | 0.17% | | 2025-04-08 | 0.8047 | 0.8047 | 0.26% | | 2025-04-07 | 0.8026 | 0.8026 | -- | | 2025-04-01 | 0.8726 | 0.8726 | -0.30% | | 2025-03-31 | 0.8752 | 0.8752 | -0.43% | | 2025-03-28 | 0.8790 | 0.8790 | -0.17% | | 2025-03-27 | 0.8805 | 0.8805 | 0.48% | | 2025-03-26 | 0.8763 | 0.8763 | -- | | 2025-03-24 | 0.8821 | 0.8821 | 0.72% | | 2025-03-21 | 0.8758 | 0.8758 | -1.04% | | 2025-03-20 | 0.8850 | 0.8850 | -- | | 2025-03-17 | 0.8858 | 0.8858 | -- | | 2025-03-13 | 0.8697 | 0.8697 | -0.50% | | 2025-03-12 | 0.8741 | 0.8741 | -0.47% | | 2025-03-11 | 0.8782 | 0.8782 | -0.08% | | 2025-03-10 | 0.8789 | 0.8789 | -0.22% | | 2025-03-07 | 0.8808 | 0.8808 | -- | | 2025-03-03 | 0.8749 | 0.8749 | 0.06% | | 2025-02-28 | 0.8744 | 0.8744 | -1.63% | | 2025-02-27 | 0.8889 | 0.8889 | 0.09% | | 2025-02-26 | 0.8881 | 0.8881 | 0.23% | | 2025-02-25 | 0.8861 | 0.8861 | -0.71% | | 2025-02-24 | 0.8924 | 0.8924 | -0.62% | | 2025-02-21 | 0.8980 | 0.8980 | -- | | 2025-02-13 | 0.8827 | 0.8827 | -- | | 2025-02-11 | 0.8785 | 0.8785 | -0.14% | | 2025-02-10 | 0.8797 | 0.8797 | -- | | 2025-02-05 | 0.8640 | 0.8640 | -- | | 2025-01-22 | 0.8694 | 0.8694 | -- | | 2025-01-17 | 0.8646 | 0.8646 | 0.58% | | 2025-01-16 | 0.8596 | 0.8596 | -- | | 2025-01-14 | 0.8629 | 0.8629 | 2.06% | | 2025-01-13 | 0.8455 | 0.8455 | -0.51% | | 2025-01-10 | 0.8498 | 0.8498 | -- | | 2025-01-08 | 0.8578 | 0.8578 | -- | | 2025-01-02 | 0.8634 | 0.8634 | -- | | 2024-12-30 | 0.8956 | 0.8956 | -- | | 2024-12-26 | 0.8900 | 0.8900 | 0.46% | | 2024-12-25 | 0.8859 | 0.8859 | -0.08% | | 2024-12-24 | 0.8866 | 0.8866 | 1.19% | | 2024-12-23 | 0.8762 | 0.8762 | -- | | 2024-12-19 | 0.8775 | 0.8775 | 0.60% | | 2024-12-18 | 0.8723 | 0.8723 | 0.31% | | 2024-12-17 | 0.8696 | 0.8696 | 0.30% | | 2024-12-16 | 0.8670 | 0.8670 | -- | | 2024-12-11 | 0.8736 | 0.8736 | 0.14% | | 2024-12-10 | 0.8724 | 0.8724 | 0.40% | | 2024-12-09 | 0.8689 | 0.8689 | -0.16% | | 2024-12-06 | 0.8703 | 0.8703 | 0.92% | | 2024-12-05 | 0.8624 | 0.8624 | -0.24% | | 2024-12-04 | 0.8645 | 0.8645 | 0.02% | | 2024-12-03 | 0.8643 | 0.8643 | 0.17% | | 2024-12-02 | 0.8628 | 0.8628 | 0.40% | | 2024-11-29 | 0.8594 | 0.8594 | 0.68% | | 2024-11-28 | 0.8536 | 0.8536 | -0.70% | | 2024-11-27 | 0.8596 | 0.8596 | 1.31% | | 2024-11-26 | 0.8485 | 0.8485 | 0.59% | | 2024-11-25 | 0.8435 | 0.8435 | -0.13% | | 2024-11-22 | 0.8446 | 0.8446 | -1.54% | | 2024-11-21 | 0.8578 | 0.8578 | 0.02% | | 2024-11-20 | 0.8576 | 0.8576 | 0.27% | | 2024-11-19 | 0.8553 | 0.8553 | 0.33% | | 2024-11-18 | 0.8525 | 0.8525 | -0.49% | | 2024-11-15 | 0.8567 | 0.8567 | -0.82% | | 2024-11-14 | 0.8638 | 0.8638 | -0.79% | | 2024-11-13 | 0.8707 | 0.8707 | 0.30% | | 2024-11-12 | 0.8681 | 0.8681 | -0.20% | | 2024-11-11 | 0.8698 | 0.8698 | -0.05% | | 2024-11-08 | 0.8702 | 0.8702 | -0.55% | | 2024-11-07 | 0.8750 | 0.8750 | 1.33% | | 2024-11-06 | 0.8635 | 0.8635 | -1.00% | | 2024-11-05 | 0.8722 | 0.8722 | 0.93% | | 2024-11-04 | 0.8642 | 0.8642 | 0.61% | | 2024-11-01 | 0.8590 | 0.8590 | 0.42% | | 2024-10-31 | 0.8554 | 0.8554 | -0.37% | | 2024-10-30 | 0.8586 | 0.8586 | -0.77% | | 2024-10-29 | 0.8653 | 0.8653 | -0.29% | | 2024-10-28 | 0.8678 | 0.8678 | -0.08% | | 2024-10-25 | 0.8685 | 0.8685 | -0.26% | | 2024-10-24 | 0.8708 | 0.8708 | -0.53% | | 2024-10-23 | 0.8754 | 0.8754 | -0.30% | | 2024-10-22 | 0.8780 | 0.8780 | 0.43% | | 2024-10-21 | 0.8742 | 0.8742 | -0.13% | | 2024-10-18 | 0.8753 | 0.8753 | 1.52% | | 2024-10-17 | 0.8622 | 0.8622 | -0.68% |
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