| 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 | | 2026-02-26 | 1.7714 | 1.8475 | -- | | 2026-02-24 | 1.7566 | 1.8327 | 0.84% | | 2026-02-13 | 1.7419 | 1.8180 | -1.10% | | 2026-02-12 | 1.7613 | 1.8374 | 0.80% | | 2026-02-11 | 1.7473 | 1.8234 | -0.07% | | 2026-02-10 | 1.7486 | 1.8247 | -0.25% | | 2026-02-09 | 1.7529 | 1.8290 | -- | | 2026-02-05 | 1.7363 | 1.8124 | -0.76% | | 2026-02-04 | 1.7496 | 1.8257 | 0.70% | | 2026-02-03 | 1.7374 | 1.8135 | -- | | 2026-01-28 | 1.7926 | 1.8687 | 0.04% | | 2026-01-27 | 1.7919 | 1.8680 | -- | | 2026-01-16 | 1.7323 | 1.8084 | -- | | 2026-01-14 | 1.7141 | 1.7902 | 0.46% | | 2026-01-13 | 1.7063 | 1.7824 | -- | | 2026-01-08 | 1.7003 | 1.7764 | -0.49% | | 2026-01-07 | 1.7086 | 1.7847 | -- | | 2026-01-05 | 1.6876 | 1.7637 | -- | | 2025-12-30 | 1.6734 | 1.7495 | -- | | 2025-12-24 | 1.6720 | 1.7481 | 0.72% | | 2025-12-23 | 1.6600 | 1.7361 | -- | | 2025-12-18 | 1.6299 | 1.7060 | -0.59% | | 2025-12-17 | 1.6395 | 1.7156 | 1.66% | | 2025-12-16 | 1.6128 | 1.6889 | -- | | 2025-12-12 | 1.7130 | 1.7130 | 0.82% | | 2025-12-11 | 1.6990 | 1.6990 | -0.72% | | 2025-12-10 | 1.7114 | 1.7114 | 0.28% | | 2025-12-09 | 1.7067 | 1.7067 | -0.44% | | 2025-12-08 | 1.7142 | 1.7142 | -- | | 2025-12-01 | 1.7012 | 1.7012 | 0.50% | | 2025-11-28 | 1.6927 | 1.6927 | -- | | 2025-11-26 | 1.6780 | 1.6780 | -- | | 2025-11-24 | 1.6637 | 1.6637 | -- | | 2025-11-20 | 1.6974 | 1.6974 | -0.37% | | 2025-11-19 | 1.7037 | 1.7037 | -- | | 2025-11-17 | 1.7185 | 1.7185 | -0.78% | | 2025-11-14 | 1.7320 | 1.7320 | -- | | 2025-11-12 | 1.7410 | 1.7410 | -- | | 2025-11-10 | 1.7580 | 1.7580 | -- | | 2025-11-03 | 1.7450 | 1.7450 | -- | | 2025-10-30 | 1.7749 | 1.7749 | -- | | 2025-10-28 | 1.7829 | 1.7829 | -- | | 2025-10-24 | 1.7823 | 1.7823 | -- | | 2025-10-22 | 1.7714 | 1.7714 | -- | | 2025-10-17 | 1.7548 | 1.7548 | -- | | 2025-10-14 | 1.7631 | 1.7631 | -- | | 2025-09-30 | 1.7933 | 1.7933 | 0.56% | | 2025-09-29 | 1.7833 | 1.7833 | 0.65% | | 2025-09-26 | 1.7718 | 1.7718 | -0.54% | | 2025-09-25 | 1.7814 | 1.7814 | -- | | 2025-09-23 | 1.7557 | 1.7557 | 0.06% | | 2025-09-22 | 1.7546 | 1.7546 | -0.16% | | 2025-09-19 | 1.7574 | 1.7574 | 0.27% | | 2025-09-18 | 1.7527 | 1.7527 | -0.93% | | 2025-09-17 | 1.7691 | 1.7691 | 0.48% | | 2025-09-16 | 1.7606 | 1.7606 | -0.07% | | 2025-09-15 | 1.7619 | 1.7619 | -0.39% | | 2025-09-12 | 1.7688 | 1.7688 | -- | | 2025-09-09 | 1.7512 | 1.7512 | -- | | 2025-09-03 | 1.7175 | 1.7175 | -- | | 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% |
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