| 广发东财大数据精选A(002802)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6800 | 1.6800 | 0.11% | | 2025-08-20 | 1.6782 | 1.6782 | 1.00% | | 2025-08-19 | 1.6616 | 1.6616 | -0.26% | | 2025-08-18 | 1.6659 | 1.6659 | 0.70% | | 2025-08-15 | 1.6543 | 1.6543 | 1.70% | | 2025-08-14 | 1.6267 | 1.6267 | -1.53% | | 2025-08-13 | 1.6520 | 1.6520 | -- | | 2025-08-08 | 1.6219 | 1.6219 | 0.41% | | 2025-08-07 | 1.6152 | 1.6152 | -- | | 2025-08-05 | 1.6057 | 1.6057 | 1.06% | | 2025-08-04 | 1.5889 | 1.5889 | -- | | 2025-07-30 | 1.6023 | 1.6023 | 0.46% | | 2025-07-29 | 1.5949 | 1.5949 | -- | | 2025-07-23 | 1.5519 | 1.5519 | -- | | 2025-07-16 | 1.5000 | 1.5000 | -- | | 2025-07-11 | 1.4910 | 1.4910 | 0.82% | | 2025-07-10 | 1.4789 | 1.4789 | 0.09% | | 2025-07-09 | 1.4776 | 1.4776 | -- | | 2025-07-07 | 1.4775 | 1.4775 | -- | | 2025-07-03 | 1.4852 | 1.4852 | -- | | 2025-07-01 | 1.4785 | 1.4785 | 0.86% | | 2025-06-30 | 1.4659 | 1.4659 | 0.72% | | 2025-06-27 | 1.4554 | 1.4554 | 0.68% | | 2025-06-26 | 1.4456 | 1.4456 | -- | | 2025-06-18 | 1.4407 | 1.4407 | 0.03% | | 2025-06-17 | 1.4402 | 1.4402 | -0.38% | | 2025-06-16 | 1.4457 | 1.4457 | 0.31% | | 2025-06-13 | 1.4413 | 1.4413 | -- | | 2025-06-11 | 1.4475 | 1.4475 | 0.54% | | 2025-06-10 | 1.4397 | 1.4397 | -- | | 2025-06-03 | 1.3965 | 1.3965 | -- | | 2025-05-29 | 1.3952 | 1.3952 | -- | | 2025-05-20 | 1.3923 | 1.3923 | 1.38% | | 2025-05-19 | 1.3734 | 1.3734 | -- | | 2025-05-15 | 1.3682 | 1.3682 | -0.84% | | 2025-05-14 | 1.3798 | 1.3798 | 0.32% | | 2025-05-13 | 1.3754 | 1.3754 | -- | | 2025-05-09 | 1.3636 | 1.3636 | -0.29% | | 2025-05-08 | 1.3675 | 1.3675 | 0.03% | | 2025-05-07 | 1.3671 | 1.3671 | -- | | 2025-04-25 | 1.3341 | 1.3341 | -0.34% | | 2025-04-24 | 1.3386 | 1.3386 | -0.22% | | 2025-04-23 | 1.3415 | 1.3415 | -- | | 2025-04-21 | 1.3373 | 1.3373 | 2.33% | | 2025-04-18 | 1.3068 | 1.3068 | 0.24% | | 2025-04-17 | 1.3037 | 1.3037 | -- | | 2025-04-15 | 1.3204 | 1.3204 | 0.19% | | 2025-04-14 | 1.3179 | 1.3179 | -- | | 2025-04-09 | 1.2515 | 1.2515 | -- | | 2025-04-07 | 1.2435 | 1.2435 | -- | | 2025-04-01 | 1.4078 | 1.4078 | -- | | 2025-03-27 | 1.3929 | 1.3929 | 0.50% | | 2025-03-26 | 1.3860 | 1.3860 | -- | | 2025-03-21 | 1.3992 | 1.3992 | -1.32% | | 2025-03-20 | 1.4179 | 1.4179 | -- | | 2025-03-17 | 1.4383 | 1.4383 | 0.33% | | 2025-03-14 | 1.4335 | 1.4335 | 2.73% | | 2025-03-13 | 1.3954 | 1.3954 | -1.06% | | 2025-03-12 | 1.4103 | 1.4103 | -- | | 2025-03-06 | 1.3981 | 1.3981 | 1.16% | | 2025-03-05 | 1.3820 | 1.3820 | 0.81% | | 2025-03-04 | 1.3709 | 1.3709 | -0.18% | | 2025-03-03 | 1.3734 | 1.3734 | 0.99% | | 2025-02-28 | 1.3600 | 1.3600 | -- | | 2025-02-25 | 1.3641 | 1.3641 | -0.24% | | 2025-02-24 | 1.3674 | 1.3674 | -- | | 2025-02-20 | 1.3543 | 1.3543 | -- | | 2025-02-17 | 1.3352 | 1.3352 | -- | | 2025-02-13 | 1.3242 | 1.3242 | -- | | 2025-02-11 | 1.3178 | 1.3178 | -- | | 2025-02-07 | 1.3251 | 1.3251 | -- | | 2025-01-24 | 1.3251 | 1.3251 | -- | | 2025-01-22 | 1.3152 | 1.3152 | -0.66% | | 2025-01-21 | 1.3240 | 1.3240 | 0.50% | | 2025-01-20 | 1.3174 | 1.3174 | -- | | 2025-01-16 | 1.2852 | 1.2852 | -- | | 2025-01-13 | 1.2535 | 1.2535 | -- | | 2025-01-08 | 1.2500 | 1.2500 | -- | | 2025-01-06 | 1.2280 | 1.2280 | -- | | 2024-12-30 | 1.2921 | 1.2921 | 0.14% | | 2024-12-27 | 1.2903 | 1.2903 | -0.03% | | 2024-12-26 | 1.2907 | 1.2907 | 0.59% | | 2024-12-25 | 1.2831 | 1.2831 | -0.29% | | 2024-12-24 | 1.2868 | 1.2868 | 1.01% | | 2024-12-23 | 1.2739 | 1.2739 | -1.52% | | 2024-12-20 | 1.2935 | 1.2935 | 0.65% | | 2024-12-19 | 1.2852 | 1.2852 | -- | | 2024-12-13 | 1.2995 | 1.2995 | -1.19% | | 2024-12-12 | 1.3152 | 1.3152 | -- | | 2024-12-10 | 1.2861 | 1.2861 | 0.52% | | 2024-12-09 | 1.2795 | 1.2795 | 1.85% | | 2024-12-06 | 1.2562 | 1.2562 | 1.87% | | 2024-12-05 | 1.2332 | 1.2332 | 0.48% | | 2024-12-04 | 1.2273 | 1.2273 | -0.86% | | 2024-12-03 | 1.2379 | 1.2379 | 0.20% | | 2024-12-02 | 1.2354 | 1.2354 | 2.06% | | 2024-11-29 | 1.2105 | 1.2105 | 1.76% | | 2024-11-28 | 1.1896 | 1.1896 | -0.94% | | 2024-11-27 | 1.2009 | 1.2009 | 1.64% | | 2024-11-26 | 1.1815 | 1.1815 | -0.66% | | 2024-11-25 | 1.1894 | 1.1894 | 0.41% | | 2024-11-22 | 1.1846 | 1.1846 | -3.93% | | 2024-11-21 | 1.2330 | 1.2330 | 0.14% | | 2024-11-20 | 1.2313 | 1.2313 | 0.76% | | 2024-11-19 | 1.2220 | 1.2220 | 2.52% | | 2024-11-18 | 1.1920 | 1.1920 | -1.68% | | 2024-11-15 | 1.2124 | 1.2124 | -2.25% | | 2024-11-14 | 1.2403 | 1.2403 | -2.20% | | 2024-11-13 | 1.2682 | 1.2682 | 0.25% | | 2024-11-12 | 1.2650 | 1.2650 | -0.87% | | 2024-11-11 | 1.2761 | 1.2761 | 0.81% | | 2024-11-08 | 1.2659 | 1.2659 | -0.31% | | 2024-11-07 | 1.2699 | 1.2699 | 1.54% | | 2024-11-06 | 1.2506 | 1.2506 | -0.93% | | 2024-11-05 | 1.2624 | 1.2624 | 2.24% | | 2024-11-04 | 1.2347 | 1.2347 | 2.03% | | 2024-11-01 | 1.2101 | 1.2101 | -1.14% | | 2024-10-31 | 1.2241 | 1.2241 | -0.47% | | 2024-10-30 | 1.2299 | 1.2299 | -0.67% | | 2024-10-29 | 1.2382 | 1.2382 | -0.61% | | 2024-10-28 | 1.2458 | 1.2458 | 0.21% | | 2024-10-25 | 1.2432 | 1.2432 | 0.49% | | 2024-10-24 | 1.2371 | 1.2371 | -0.43% | | 2024-10-23 | 1.2424 | 1.2424 | 0.23% | | 2024-10-22 | 1.2396 | 1.2396 | 0.35% | | 2024-10-21 | 1.2353 | 1.2353 | 0.61% | | 2024-10-18 | 1.2278 | 1.2278 | 4.24% | | 2024-10-17 | 1.1779 | 1.1779 | 0.32% | | 2024-10-16 | 1.1741 | 1.1741 | -0.57% | | 2024-10-15 | 1.1808 | 1.1808 | -1.98% | | 2024-10-14 | 1.2047 | 1.2047 | 2.99% | | 2024-10-11 | 1.1697 | 1.1697 | -3.31% | | 2024-10-10 | 1.2098 | 1.2098 | -0.80% | | 2024-10-09 | 1.2195 | 1.2195 | -6.79% | | 2024-10-08 | 1.3083 | 1.3083 | 9.31% | | 2024-09-30 | 1.1969 | 1.1969 | 11.46% | | 2024-09-27 | 1.0738 | 1.0738 | 5.49% | | 2024-09-26 | 1.0179 | 1.0179 | -- | | 2024-09-23 | 0.9438 | 0.9438 | -- | | 2024-09-19 | 0.9536 | 0.9536 | 0.34% | | 2024-09-18 | 0.9504 | 0.9504 | -0.03% | | 2024-09-13 | 0.9507 | 0.9507 | -1.03% | | 2024-09-12 | 0.9606 | 0.9606 | -0.74% | | 2024-09-11 | 0.9678 | 0.9678 | 0.27% | | 2024-09-10 | 0.9652 | 0.9652 | -- | | 2024-09-06 | 0.9688 | 0.9688 | -1.66% | | 2024-09-05 | 0.9852 | 0.9852 | 0.67% | | 2024-09-04 | 0.9786 | 0.9786 | -0.26% | | 2024-09-03 | 0.9812 | 0.9812 | -- | | 2024-08-30 | 0.9927 | 0.9927 | 1.19% | | 2024-08-29 | 0.9810 | 0.9810 | -- | | 2024-08-27 | 0.9656 | 0.9656 | -0.78% |
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