|
| 广发制造业精选A(270028)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 6.5500 | 7.4070 | 2.26% | -- | -- | 12.43% | -- | 1.33% | 9.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 6.4050 | 7.2620 | 0.27% | -1.96% | -- | -- | -- | -0.91% | 7.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 6.3880 | 7.2450 | 0.00% | -- | -- | 8.00% | 62.21% | -1.18% | 7.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 6.5330 | 7.3900 | 0.00% | 2.56% | 11.22% | 4.85% | -- | 1.07% | 8.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 6.4640 | 7.3210 | 1.48% | 0.36% | 10.04% | 3.74% | 67.98% | 0.00% | 9.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 6.3700 | 7.2270 | 0.00% | -- | 8.76% | 2.23% | 57.52% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 6.4410 | 7.2980 | 0.00% | -- | 9.97% | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 6.4470 | 7.3040 | 0.00% | -- | -- | -- | 57.24% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 6.2900 | 7.1470 | 0.00% | -- | 15.12% | -- | 55.27% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 5.9740 | 6.8310 | -1.92% | -- | 0.78% | -0.13% | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 6.0910 | 6.9480 | 0.00% | 5.65% | 1.38% | -- | 47.55% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 6.0280 | 6.8850 | 2.62% | -- | -1.90% | 6.73% | 46.20% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.8740 | 6.7310 | 0.00% | 0.29% | -2.25% | 3.18% | 43.58% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 5.7650 | 6.6220 | -0.45% | 0.21% | -- | -- | 40.44% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 5.7910 | 6.6480 | 0.00% | -- | -- | -- | 40.73% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 5.8570 | 6.7140 | 1.79% | 7.19% | -5.20% | -- | 47.01% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 5.7540 | 6.6110 | 0.02% | 0.72% | -7.01% | -- | 42.78% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 5.7530 | 6.6100 | 0.00% | -0.23% | -4.21% | -- | 46.46% | -- | -17.49% | -- | -- | | 2025-11-24 | 5.5200 | 6.3770 | 1.02% | -5.07% | -8.09% | -2.18% | 38.48% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 5.4640 | 6.3210 | -4.36% | -5.97% | -- | 0.63% | 32.52% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 5.7130 | 6.5700 | -0.92% | -4.54% | -- | -- | 38.06% | -- | -19.04% | -- | -- | | 2025-11-19 | 5.7660 | 6.6230 | -0.50% | -- | -- | -- | 39.92% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 5.7950 | 6.6520 | -0.34% | -2.24% | -- | -- | 44.19% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 5.8150 | 6.6720 | 0.07% | -3.21% | -- | -- | 41.62% | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.8110 | 6.6680 | -2.91% | -5.44% | -- | 12.77% | 38.03% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.9850 | 6.8420 | 0.00% | -3.89% | 1.18% | 15.47% | 38.35% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.9280 | 6.7850 | -1.33% | -- | -0.79% | 20.49% | 36.24% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 6.0080 | 6.8650 | -2.23% | -- | 0.55% | 25.38% | 41.50% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 6.1450 | 7.0020 | -1.32% | -- | -1.38% | 28.50% | 44.76% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 6.2270 | 7.0840 | 3.63% | -- | -0.06% | -- | 47.14% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-11-05 | 6.0090 | 6.8660 | 0.00% | -- | -3.56% | -- | 40.79% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 6.1780 | 7.0350 | -0.16% | -- | 1.61% | -- | 48.80% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 6.1880 | 7.0450 | 3.03% | -- | 1.78% | -- | 48.79% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 6.0060 | 6.8630 | 3.84% | -- | -3.72% | -- | 46.45% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-10-23 | 5.7840 | 6.6410 | -0.99% | -- | -- | 27.99% | 39.14% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 5.8420 | 6.6990 | 0.00% | 0.27% | -- | 28.96% | 40.97% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 5.8260 | 6.6830 | 0.00% | -6.50% | -- | -- | 48.40% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-10-13 | 5.9150 | 6.7720 | -1.00% | -5.07% | -1.02% | 39.37% | 51.09% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 5.9750 | 6.8320 | -4.32% | -4.11% | -- | 41.86% | 46.59% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 6.2450 | 7.1020 | 0.22% | 0.22% | -- | -- | 53.55% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 6.2310 | 7.0880 | 0.00% | -- | -- | 47.72% | 37.65% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 6.0800 | 6.9370 | 0.00% | -- | -- | 48.84% | -- | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 6.2380 | 7.0950 | 0.00% | -- | 10.54% | 55.33% | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-09-12 | 5.9760 | 6.8330 | -0.10% | 4.97% | 19.71% | 52.29% | -- | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-09-11 | 5.9820 | 6.8390 | 0.00% | -- | 21.59% | -- | 61.66% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-09-08 | 5.6480 | 6.5050 | -0.79% | -- | 17.86% | 43.90% | 54.76% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 5.6930 | 6.5500 | 0.00% | -- | -- | 44.20% | 53.20% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-08-25 | 5.7360 | 6.5930 | 1.65% | -- | -- | 47.72% | 57.60% | -- | -28.56% | -- | -- | | 2025-08-22 | 5.6430 | 6.5000 | 3.92% | -- | 24.57% | -- | 55.52% | -- | -32.78% | -- | -- | | 2025-08-21 | 5.4300 | 6.2870 | 0.00% | 5.38% | 20.16% | -- | 48.92% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-08-14 | 5.1530 | 6.0100 | -0.58% | 7.76% | 20.17% | 27.64% | 39.76% | -- | -35.19% | -- | -- | | 2025-08-13 | 5.1830 | 6.0400 | 3.83% | -- | 22.13% | 27.69% | -- | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.9920 | 5.8490 | 1.46% | -- | 17.62% | 21.70% | -- | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-08-11 | 4.9200 | 5.7770 | 2.67% | -- | 15.93% | -- | 31.89% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.7920 | 5.6490 | 0.21% | 1.91% | -- | -- | -- | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 4.7820 | 5.6390 | 0.00% | -- | -- | -- | -- | -- | -38.73% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.7020 | 5.5590 | 0.00% | -- | 11.21% | 20.94% | 20.09% | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.7420 | 5.5990 | -1.41% | 4.93% | 12.42% | 21.97% | 24.21% | -- | -39.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.8100 | 5.6670 | 0.00% | 6.18% | 16.69% | -- | -- | -- | -38.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 4.5190 | 5.3760 | -0.24% | -- | -- | -- | 17.14% | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.5300 | 5.3870 | 0.24% | -- | 15.27% | -- | 13.83% | -- | -40.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.5190 | 5.3760 | 0.71% | 5.39% | 14.99% | -- | 13.21% | -- | -40.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.4870 | 5.3440 | -0.27% | 5.73% | 11.56% | 18.80% | 12.28% | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.4990 | 5.3560 | 0.00% | 6.81% | 13.78% | -- | 13.84% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.2880 | 5.1450 | 1.04% | -- | -- | 9.70% | -- | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.2440 | 5.1010 | 0.76% | -- | -- | -- | -- | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.2120 | 5.0690 | 0.00% | -- | -- | -- | 8.87% | -- | -43.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.2280 | 5.0850 | 0.24% | 5.28% | 10.59% | -- | -- | -- | -42.32% | -- | -- | | 2025-06-30 | 4.2180 | 5.0750 | 2.33% | -- | 10.33% | -- | -- | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.1220 | 4.9790 | 0.91% | 4.89% | 7.37% | -- | -- | -- | -45.03% | 开放申购 | 开放赎回 | | 2025-06-26 | 4.0850 | 4.9420 | -0.49% | -- | -- | -5.24% | 3.95% | -- | -45.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.1050 | 4.9620 | 2.22% | 2.06% | 5.72% | -- | 6.20% | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 4.0160 | 4.8730 | 0.00% | 1.57% | 3.43% | -- | 2.60% | -- | -46.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.9300 | 4.7870 | 0.00% | -- | -1.13% | -11.43% | -1.87% | -- | -44.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.0220 | 4.8790 | 1.72% | -- | 1.26% | -- | -3.16% | -- | -41.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.9540 | 4.8110 | 0.00% | -- | -0.45% | -10.70% | -3.85% | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.9240 | 4.7810 | 0.00% | -0.61% | -4.34% | -11.36% | -2.80% | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.9660 | 4.8230 | 1.04% | 3.74% | -- | -9.68% | -0.87% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.9250 | 4.7820 | -0.58% | 2.67% | -1.51% | -10.98% | -2.59% | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.9480 | 4.8050 | 1.94% | 1.67% | 1.54% | -8.95% | -- | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.8730 | 4.7300 | 1.04% | -- | -0.39% | -- | -- | -- | -40.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.8330 | 4.6900 | 0.26% | -0.16% | -1.41% | -10.26% | -- | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.8230 | 4.6800 | -1.55% | -1.55% | -1.67% | -11.11% | -- | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.8830 | 4.7400 | 0.00% | -- | -- | -9.72% | -3.90% | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.8390 | 4.6960 | 0.00% | -3.42% | -- | -14.06% | -- | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.8830 | 4.7400 | 0.00% | -2.24% | -- | -13.71% | -- | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.9750 | 4.8320 | 0.00% | -2.07% | 5.24% | -9.27% | -- | -- | -35.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.9720 | 4.8290 | 0.00% | -- | -- | -- | -2.63% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 4.0370 | 4.8940 | -0.54% | -- | 3.27% | -- | -1.89% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.0590 | 4.9160 | -1.05% | 1.86% | -- | -- | -1.35% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 4.1020 | 4.9590 | 0.00% | 5.50% | -- | -- | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.9850 | 4.8420 | 2.49% | -- | -3.16% | -- | -4.64% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.8880 | 4.7450 | 0.00% | -- | -- | -6.29% | -- | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.7770 | 4.6340 | 0.00% | -- | -- | -8.08% | -- | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.9090 | 4.7660 | 0.00% | 5.45% | -- | -- | -2.05% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.6270 | 4.4840 | -2.16% | -- | -17.40% | -8.73% | -- | -- | -39.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.7070 | 4.5640 | -9.91% | -12.65% | -15.58% | -- | -- | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.1150 | 4.9720 | 0.00% | -- | -3.65% | 6.94% | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.2440 | 5.1010 | 0.00% | -- | -1.33% | 4.95% | 3.93% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-03-26 | 4.3110 | 5.1680 | 0.00% | -3.32% | -- | 2.91% | 4.13% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 4.3460 | 5.2030 | -2.05% | -- | -3.42% | -- | 2.88% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 4.4370 | 5.2940 | -0.49% | 1.58% | 1.28% | -- | 4.19% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.4590 | 5.3160 | 0.00% | 0.72% | -- | 8.23% | -- | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.4280 | 5.2850 | 0.00% | -- | 3.80% | -- | -- | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 4.3680 | 5.2250 | -1.33% | -0.93% | -- | -- | -- | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.4270 | 5.2840 | 0.05% | 2.10% | -- | -- | 5.07% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.4250 | 5.2820 | 0.00% | -- | 4.17% | -- | 5.05% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.3910 | 5.2480 | -0.41% | 2.09% | -- | 6.50% | 9.36% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.4090 | 5.2660 | 1.68% | -1.30% | -- | 6.94% | 7.56% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.3360 | 5.1930 | 0.00% | -- | 6.25% | 5.99% | 6.61% | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.2710 | 5.1280 | -0.70% | -- | 2.94% | 4.04% | 4.99% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.3010 | 5.1580 | -3.72% | -4.42% | 3.66% | 7.96% | -- | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.4670 | 5.3240 | 0.00% | 1.96% | 7.66% | 10.84% | 10.83% | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.5000 | 5.3570 | 2.72% | -- | -- | 9.14% | -- | -- | -35.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 4.3810 | 5.2380 | 0.00% | -- | 5.24% | 5.87% | -- | -- | -38.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.2330 | 5.0900 | -0.77% | -0.35% | 3.02% | 5.32% | -- | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.2660 | 5.1230 | 0.00% | -- | 3.82% | 3.90% | -- | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.2480 | 5.1050 | 0.00% | 2.39% | -- | -2.37% | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 4.0810 | 4.9380 | -1.64% | -1.64% | 6.06% | -4.38% | -- | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 4.1490 | 5.0060 | -1.98% | -0.34% | -- | -0.24% | 8.20% | -- | -42.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.2330 | 5.0900 | 1.61% | 3.02% | -- | 3.22% | 9.76% | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.1660 | 5.0230 | -1.14% | -- | 2.84% | 0.22% | 7.71% | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.2140 | 5.0710 | 0.00% | -- | -- | 1.69% | 10.31% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.1630 | 5.0200 | 1.31% | 5.71% | -- | 2.41% | 4.87% | -- | -43.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.1090 | 4.9660 | 0.00% | -- | -- | 5.87% | 3.89% | -- | -45.40% | 开放申购 | 开放赎回 |
|