| 广发新动力(000550)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.9630 | 1.9630 | -- | | 2025-08-04 | 1.9670 | 1.9670 | -- | | 2025-07-23 | 1.8740 | 1.8740 | -- | | 2025-07-21 | 1.8820 | 1.8820 | 0.53% | | 2025-07-18 | 1.8720 | 1.8720 | -- | | 2025-07-11 | 1.8290 | 1.8290 | 0.72% | | 2025-07-10 | 1.8160 | 1.8160 | -0.55% | | 2025-07-09 | 1.8260 | 1.8260 | -0.16% | | 2025-07-08 | 1.8290 | 1.8290 | -- | | 2025-07-04 | 1.8100 | 1.8100 | -0.22% | | 2025-07-03 | 1.8140 | 1.8140 | -- | | 2025-07-01 | 1.8400 | 1.8400 | 0.11% | | 2025-06-30 | 1.8380 | 1.8380 | 2.34% | | 2025-06-27 | 1.7960 | 1.7960 | 0.28% | | 2025-06-26 | 1.7910 | 1.7910 | -- | | 2025-06-18 | 1.7480 | 1.7480 | 0.58% | | 2025-06-17 | 1.7380 | 1.7380 | -- | | 2025-06-13 | 1.7300 | 1.7300 | -- | | 2025-06-11 | 1.7420 | 1.7420 | -0.06% | | 2025-06-10 | 1.7430 | 1.7430 | -1.80% | | 2025-06-09 | 1.7750 | 1.7750 | -- | | 2025-06-05 | 1.7600 | 1.7600 | 1.73% | | 2025-06-04 | 1.7300 | 1.7300 | -- | | 2025-05-21 | 1.7570 | 1.7570 | -0.57% | | 2025-05-20 | 1.7670 | 1.7670 | -- | | 2025-05-14 | 1.8100 | 1.8100 | -- | | 2025-05-08 | 1.8320 | 1.8320 | -- | | 2025-05-06 | 1.8400 | 1.8400 | 2.45% | | 2025-04-30 | 1.7960 | 1.7960 | 2.10% | | 2025-04-29 | 1.7590 | 1.7590 | -- | | 2025-04-25 | 1.7290 | 1.7290 | -- | | 2025-04-21 | 1.7640 | 1.7640 | -- | | 2025-04-14 | 1.7600 | 1.7600 | -- | | 2025-04-09 | 1.6810 | 1.6810 | -- | | 2025-04-07 | 1.6310 | 1.6310 | -8.63% | | 2025-04-03 | 1.7850 | 1.7850 | -- | | 2025-04-01 | 1.8020 | 1.8020 | -0.83% | | 2025-03-31 | 1.8170 | 1.8170 | -- | | 2025-03-27 | 1.8250 | 1.8250 | 0.22% | | 2025-03-26 | 1.8210 | 1.8210 | -- | | 2025-03-21 | 1.8600 | 1.8600 | -- | | 2025-03-18 | 1.9410 | 1.9410 | -0.31% | | 2025-03-17 | 1.9470 | 1.9470 | 0.00% | | 2025-03-14 | 1.9470 | 1.9470 | -- | | 2025-03-12 | 1.9800 | 1.9800 | 0.20% | | 2025-03-11 | 1.9760 | 1.9760 | 0.15% | | 2025-03-10 | 1.9730 | 1.9730 | -0.45% | | 2025-03-07 | 1.9820 | 1.9820 | -0.75% | | 2025-03-06 | 1.9970 | 1.9970 | 2.89% | | 2025-03-05 | 1.9410 | 1.9410 | 0.94% | | 2025-03-04 | 1.9230 | 1.9230 | 0.89% | | 2025-03-03 | 1.9060 | 1.9060 | -1.14% | | 2025-02-28 | 1.9280 | 1.9280 | -4.32% | | 2025-02-27 | 2.0150 | 2.0150 | -- | | 2025-02-25 | 2.0000 | 2.0000 | -- | | 2025-02-20 | 1.9220 | 1.9220 | -- | | 2025-02-13 | 1.8850 | 1.8850 | -2.18% | | 2025-02-12 | 1.9270 | 1.9270 | 1.69% | | 2025-02-11 | 1.8950 | 1.8950 | -- | | 2025-02-05 | 1.8410 | 1.8410 | -- | | 2025-01-23 | 1.8080 | 1.8080 | -0.77% | | 2025-01-22 | 1.8220 | 1.8220 | -0.71% | | 2025-01-21 | 1.8350 | 1.8350 | -- | | 2025-01-15 | 1.8080 | 1.8080 | -- | | 2025-01-08 | 1.7690 | 1.7690 | -- | | 2025-01-06 | 1.7370 | 1.7370 | -0.69% | | 2025-01-03 | 1.7490 | 1.7490 | -- | | 2024-12-31 | 1.8510 | 1.8510 | -2.48% | | 2024-12-30 | 1.8980 | 1.8980 | 0.16% | | 2024-12-27 | 1.8950 | 1.8950 | -0.84% | | 2024-12-26 | 1.9110 | 1.9110 | -- | | 2024-12-23 | 1.8620 | 1.8620 | -1.79% | | 2024-12-20 | 1.8960 | 1.8960 | -- | | 2024-12-13 | 1.8880 | 1.8880 | -1.72% | | 2024-12-12 | 1.9210 | 1.9210 | -- | | 2024-12-09 | 1.8900 | 1.8900 | -1.10% | | 2024-12-06 | 1.9110 | 1.9110 | 0.95% | | 2024-12-05 | 1.8930 | 1.8930 | 0.53% | | 2024-12-04 | 1.8830 | 1.8830 | -1.31% | | 2024-12-03 | 1.9080 | 1.9080 | -1.09% | | 2024-12-02 | 1.9290 | 1.9290 | 0.78% | | 2024-11-29 | 1.9140 | 1.9140 | 1.75% | | 2024-11-28 | 1.8810 | 1.8810 | -0.74% | | 2024-11-27 | 1.8950 | 1.8950 | 3.33% | | 2024-11-26 | 1.8340 | 1.8340 | -0.43% | | 2024-11-25 | 1.8420 | 1.8420 | -0.16% | | 2024-11-22 | 1.8450 | 1.8450 | -3.50% | | 2024-11-21 | 1.9120 | 1.9120 | 0.00% | | 2024-11-20 | 1.9120 | 1.9120 | 0.05% | | 2024-11-19 | 1.9110 | 1.9110 | 2.03% | | 2024-11-18 | 1.8730 | 1.8730 | -1.68% | | 2024-11-15 | 1.9050 | 1.9050 | -3.54% | | 2024-11-14 | 1.9750 | 1.9750 | -3.42% | | 2024-11-13 | 2.0450 | 2.0450 | 0.59% | | 2024-11-12 | 2.0330 | 2.0330 | -1.45% | | 2024-11-11 | 2.0630 | 2.0630 | 2.48% | | 2024-11-08 | 2.0130 | 2.0130 | -0.94% | | 2024-11-07 | 2.0320 | 2.0320 | 1.60% | | 2024-11-06 | 2.0000 | 2.0000 | -0.20% | | 2024-11-05 | 2.0040 | 2.0040 | 3.46% | | 2024-11-04 | 1.9370 | 1.9370 | 1.68% | | 2024-11-01 | 1.9050 | 1.9050 | -1.70% | | 2024-10-31 | 1.9380 | 1.9380 | 0.52% | | 2024-10-30 | 1.9280 | 1.9280 | -0.52% | | 2024-10-29 | 1.9380 | 1.9380 | -1.77% | | 2024-10-28 | 1.9730 | 1.9730 | -0.20% | | 2024-10-25 | 1.9770 | 1.9770 | 2.22% | | 2024-10-24 | 1.9340 | 1.9340 | -1.83% | | 2024-10-23 | 1.9700 | 1.9700 | 1.39% | | 2024-10-22 | 1.9430 | 1.9430 | 0.62% | | 2024-10-21 | 1.9310 | 1.9310 | 1.85% | | 2024-10-18 | 1.8960 | 1.8960 | 4.06% | | 2024-10-17 | 1.8220 | 1.8220 | -0.65% | | 2024-10-16 | 1.8340 | 1.8340 | -1.40% | | 2024-10-15 | 1.8600 | 1.8600 | -2.00% | | 2024-10-14 | 1.8980 | 1.8980 | 2.04% | | 2024-10-11 | 1.8600 | 1.8600 | -3.48% | | 2024-10-10 | 1.9270 | 1.9270 | 0.10% | | 2024-10-09 | 1.9250 | 1.9250 | -8.38% | | 2024-10-08 | 2.1010 | 2.1010 | 7.97% | | 2024-09-30 | 1.9460 | 1.9460 | 8.90% | | 2024-09-27 | 1.7870 | 1.7870 | -- | | 2024-09-25 | 1.6970 | 1.6970 | -- | | 2024-09-23 | 1.6390 | 1.6390 | -- | | 2024-09-19 | 1.6420 | 1.6420 | 0.43% | | 2024-09-18 | 1.6350 | 1.6350 | -- | | 2024-09-12 | 1.6400 | 1.6400 | -0.24% | | 2024-09-11 | 1.6440 | 1.6440 | 0.00% | | 2024-09-10 | 1.6440 | 1.6440 | -0.18% | | 2024-09-09 | 1.6470 | 1.6470 | -0.72% | | 2024-09-06 | 1.6590 | 1.6590 | -0.60% | | 2024-09-05 | 1.6690 | 1.6690 | 0.00% | | 2024-09-04 | 1.6690 | 1.6690 | -0.42% | | 2024-09-03 | 1.6760 | 1.6760 | 0.18% | | 2024-09-02 | 1.6730 | 1.6730 | -- | | 2024-08-23 | 1.6910 | 1.6910 | 0.12% | | 2024-08-22 | 1.6890 | 1.6890 | 0.00% | | 2024-08-21 | 1.6890 | 1.6890 | 0.18% | | 2024-08-20 | 1.6860 | 1.6860 | -0.82% | | 2024-08-19 | 1.7000 | 1.7000 | -- | | 2024-08-15 | 1.6970 | 1.6970 | 0.59% | | 2024-08-14 | 1.6870 | 1.6870 | -- |
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