| 广发景泰A(017699)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0879 | 1.0879 | -- | | 2025-07-16 | 1.0878 | 1.0878 | -- | | 2025-07-10 | 1.0878 | 1.0878 | -- | | 2025-07-08 | 1.0885 | 1.0885 | -- | | 2025-07-04 | 1.0890 | 1.0890 | 0.02% | | 2025-07-03 | 1.0888 | 1.0888 | 0.03% | | 2025-07-02 | 1.0885 | 1.0885 | -- | | 2025-06-30 | 1.0875 | 1.0875 | -0.01% | | 2025-06-27 | 1.0876 | 1.0876 | 0.03% | | 2025-06-26 | 1.0873 | 1.0873 | 0.00% | | 2025-06-25 | 1.0873 | 1.0873 | -- | | 2025-06-20 | 1.0875 | 1.0875 | -- | | 2025-06-16 | 1.0856 | 1.0856 | -- | | 2025-06-12 | 1.0855 | 1.0855 | -0.01% | | 2025-06-11 | 1.0856 | 1.0856 | -- | | 2025-06-09 | 1.0851 | 1.0851 | 0.03% | | 2025-06-06 | 1.0848 | 1.0848 | -- | | 2025-06-04 | 1.0836 | 1.0836 | -- | | 2025-05-30 | 1.0835 | 1.0835 | 0.08% | | 2025-05-29 | 1.0826 | 1.0826 | -0.06% | | 2025-05-28 | 1.0833 | 1.0833 | -0.03% | | 2025-05-27 | 1.0836 | 1.0836 | -- | | 2025-05-20 | 1.0839 | 1.0839 | -- | | 2025-05-14 | 1.0846 | 1.0846 | -0.05% | | 2025-05-13 | 1.0851 | 1.0851 | -- | | 2025-05-08 | 1.0848 | 1.0848 | 0.14% | | 2025-05-07 | 1.0833 | 1.0833 | -0.05% | | 2025-05-06 | 1.0838 | 1.0838 | -- | | 2025-04-29 | 1.0829 | 1.0829 | 0.17% | | 2025-04-28 | 1.0811 | 1.0811 | 0.05% | | 2025-04-25 | 1.0806 | 1.0806 | 0.01% | | 2025-04-24 | 1.0805 | 1.0805 | -- | | 2025-04-21 | 1.0808 | 1.0808 | -- | | 2025-04-15 | 1.0807 | 1.0807 | -0.01% | | 2025-04-14 | 1.0808 | 1.0808 | 0.02% | | 2025-04-11 | 1.0806 | 1.0806 | -- | | 2025-04-09 | 1.0798 | 1.0798 | -- | | 2025-04-07 | 1.0819 | 1.0819 | 0.29% | | 2025-04-03 | 1.0788 | 1.0788 | -- | | 2025-04-01 | 1.0737 | 1.0737 | 0.01% | | 2025-03-31 | 1.0736 | 1.0736 | 0.02% | | 2025-03-28 | 1.0734 | 1.0734 | -- | | 2025-03-20 | 1.0722 | 1.0722 | 0.10% | | 2025-03-19 | 1.0711 | 1.0711 | -- | | 2025-03-17 | 1.0706 | 1.0706 | -- | | 2025-03-12 | 1.0709 | 1.0709 | 0.13% | | 2025-03-11 | 1.0695 | 1.0695 | -- | | 2025-03-07 | 1.0718 | 1.0718 | -- | | 2025-03-05 | 1.0746 | 1.0746 | 0.02% | | 2025-03-04 | 1.0744 | 1.0744 | -- | | 2025-02-28 | 1.0732 | 1.0732 | 0.05% | | 2025-02-27 | 1.0727 | 1.0727 | -0.12% | | 2025-02-26 | 1.0740 | 1.0740 | 0.01% | | 2025-02-25 | 1.0739 | 1.0739 | -0.05% | | 2025-02-24 | 1.0744 | 1.0744 | -0.11% | | 2025-02-21 | 1.0756 | 1.0756 | -0.13% | | 2025-02-20 | 1.0770 | 1.0770 | -- | | 2025-02-17 | 1.0785 | 1.0785 | -- | | 2025-02-11 | 1.0814 | 1.0814 | 0.00% | | 2025-02-10 | 1.0814 | 1.0814 | -0.11% | | 2025-02-07 | 1.0826 | 1.0826 | 0.00% | | 2025-02-06 | 1.0826 | 1.0826 | 0.09% | | 2025-02-05 | 1.0816 | 1.0816 | 0.07% | | 2025-01-27 | 1.0808 | 1.0808 | 0.17% | | 2025-01-24 | 1.0790 | 1.0790 | -- | | 2025-01-22 | 1.0801 | 1.0801 | -- | | 2025-01-17 | 1.0796 | 1.0796 | -- | | 2025-01-14 | 1.0804 | 1.0804 | -- | | 2025-01-09 | 1.0804 | 1.0804 | -0.11% | | 2025-01-08 | 1.0816 | 1.0816 | -- | | 2025-01-03 | 1.0832 | 1.0832 | -- | | 2024-12-30 | 1.0804 | 1.0804 | -- | | 2024-12-26 | 1.0792 | 1.0792 | 0.04% | | 2024-12-25 | 1.0788 | 1.0788 | -0.08% | | 2024-12-24 | 1.0797 | 1.0797 | -- | | 2024-12-20 | 1.0796 | 1.0796 | -- | | 2024-12-18 | 1.0770 | 1.0770 | -- | | 2024-12-16 | 1.0782 | 1.0782 | -- | | 2024-12-12 | 1.0740 | 1.0740 | -- | | 2024-12-10 | 1.0721 | 1.0721 | 0.27% | | 2024-12-09 | 1.0692 | 1.0692 | 0.07% | | 2024-12-06 | 1.0685 | 1.0685 | -0.02% | | 2024-12-05 | 1.0687 | 1.0687 | 0.03% | | 2024-12-04 | 1.0684 | 1.0684 | 0.12% | | 2024-12-03 | 1.0671 | 1.0671 | -0.02% | | 2024-12-02 | 1.0673 | 1.0673 | 0.26% | | 2024-11-29 | 1.0645 | 1.0645 | 0.12% | | 2024-11-28 | 1.0632 | 1.0632 | 0.08% | | 2024-11-27 | 1.0623 | 1.0623 | 0.03% | | 2024-11-26 | 1.0620 | 1.0620 | 0.02% | | 2024-11-25 | 1.0618 | 1.0618 | 0.05% | | 2024-11-22 | 1.0613 | 1.0613 | 0.00% | | 2024-11-21 | 1.0613 | 1.0613 | 0.04% | | 2024-11-20 | 1.0609 | 1.0609 | 0.01% | | 2024-11-19 | 1.0608 | 1.0608 | 0.02% | | 2024-11-18 | 1.0606 | 1.0606 | -0.01% | | 2024-11-15 | 1.0607 | 1.0607 | 0.01% | | 2024-11-14 | 1.0606 | 1.0606 | 0.01% | | 2024-11-13 | 1.0605 | 1.0605 | -0.02% | | 2024-11-12 | 1.0607 | 1.0607 | 0.04% | | 2024-11-11 | 1.0603 | 1.0603 | 0.02% | | 2024-11-08 | 1.0601 | 1.0601 | 0.01% | | 2024-11-07 | 1.0600 | 1.0600 | 0.06% | | 2024-11-06 | 1.0594 | 1.0594 | 0.00% | | 2024-11-05 | 1.0594 | 1.0594 | 0.02% | | 2024-11-04 | 1.0592 | 1.0592 | 0.03% | | 2024-11-01 | 1.0589 | 1.0589 | 0.08% | | 2024-10-31 | 1.0581 | 1.0581 | 0.03% | | 2024-10-30 | 1.0578 | 1.0578 | 0.02% | | 2024-10-29 | 1.0576 | 1.0576 | 0.02% | | 2024-10-28 | 1.0574 | 1.0574 | -0.01% | | 2024-10-25 | 1.0575 | 1.0575 | 0.01% | | 2024-10-24 | 1.0574 | 1.0574 | 0.01% | | 2024-10-23 | 1.0573 | 1.0573 | -0.06% | | 2024-10-22 | 1.0579 | 1.0579 | -0.09% | | 2024-10-21 | 1.0588 | 1.0588 | -0.02% | | 2024-10-18 | 1.0590 | 1.0590 | -0.03% | | 2024-10-17 | 1.0593 | 1.0593 | 0.07% | | 2024-10-16 | 1.0586 | 1.0586 | 0.00% | | 2024-10-15 | 1.0586 | 1.0586 | 0.02% | | 2024-10-14 | 1.0584 | 1.0584 | 0.06% | | 2024-10-11 | 1.0578 | 1.0578 | 0.08% | | 2024-10-10 | 1.0570 | 1.0570 | 0.18% | | 2024-10-09 | 1.0551 | 1.0551 | 0.00% | | 2024-10-08 | 1.0551 | 1.0551 | -0.14% | | 2024-09-30 | 1.0566 | 1.0566 | -0.17% | | 2024-09-27 | 1.0584 | 1.0584 | -0.20% | | 2024-09-26 | 1.0605 | 1.0605 | -0.05% | | 2024-09-25 | 1.0610 | 1.0610 | -- | | 2024-09-23 | 1.0595 | 1.0595 | 0.02% | | 2024-09-20 | 1.0593 | 1.0593 | -- | | 2024-09-18 | 1.0593 | 1.0593 | -- | | 2024-09-12 | 1.0581 | 1.0581 | 0.01% | | 2024-09-11 | 1.0580 | 1.0580 | -- | | 2024-09-09 | 1.0570 | 1.0570 | 0.05% | | 2024-09-06 | 1.0565 | 1.0565 | 0.00% | | 2024-09-05 | 1.0565 | 1.0565 | 0.02% | | 2024-09-04 | 1.0563 | 1.0563 | 0.04% | | 2024-09-03 | 1.0559 | 1.0559 | -- | | 2024-08-30 | 1.0543 | 1.0543 | -- | | 2024-08-21 | 1.0538 | 1.0538 | -- | | 2024-08-19 | 1.0539 | 1.0539 | 0.01% | | 2024-08-16 | 1.0538 | 1.0538 | 0.01% | | 2024-08-15 | 1.0537 | 1.0537 | -0.09% | | 2024-08-14 | 1.0546 | 1.0546 | -- | | 2024-08-09 | 1.0544 | 1.0544 | -0.09% | | 2024-08-08 | 1.0553 | 1.0553 | -- | | 2024-08-06 | 1.0559 | 1.0559 | -0.05% | | 2024-08-05 | 1.0564 | 1.0564 | -- | | 2024-07-31 | 1.0547 | 1.0547 | 0.08% | | 2024-07-30 | 1.0539 | 1.0539 | 0.03% | | 2024-07-29 | 1.0536 | 1.0536 | 0.03% | | 2024-07-26 | 1.0533 | 1.0533 | -- | | 2024-07-23 | 1.0529 | 1.0529 | 0.09% | | 2024-07-22 | 1.0520 | 1.0520 | -- |
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