|
| 广发主题领先A(000477)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 | 2.1694 | 2.1694 | 0.00% | 0.91% | -- | -0.26% | 20.55% | 1.39% | 1.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1695 | 2.1695 | 0.00% | -- | -- | -0.80% | -- | 1.40% | 1.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1499 | 2.1499 | -0.33% | 1.38% | 2.45% | 1.00% | 18.09% | 0.48% | 5.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1571 | 2.1571 | 0.00% | 1.72% | 2.22% | 1.33% | 18.76% | 0.82% | 5.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1396 | 2.1396 | 0.89% | 0.94% | 1.39% | 0.51% | -- | 0.00% | 4.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1207 | 2.1207 | -0.28% | -- | 1.78% | -0.38% | 15.86% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1266 | 2.1266 | 0.33% | 0.07% | 2.06% | -0.10% | 15.90% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1197 | 2.1197 | 0.00% | -0.38% | 1.73% | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1185 | 2.1185 | 0.00% | 0.03% | -- | 1.91% | 15.36% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1252 | 2.1252 | -0.12% | -- | 2.98% | 2.91% | 16.49% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1277 | 2.1277 | 0.00% | -- | 3.10% | 3.28% | 16.96% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1178 | 2.1178 | 0.11% | 1.35% | 1.25% | 4.19% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1154 | 2.1154 | 0.00% | 1.10% | -- | 2.16% | 14.54% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0896 | 2.0896 | -0.13% | -- | -1.97% | -0.21% | 13.39% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0923 | 2.0923 | 0.00% | -0.45% | -2.37% | -- | 14.17% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0985 | 2.0985 | -0.55% | -- | -0.80% | 1.24% | 14.87% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1102 | 2.1102 | 0.00% | 1.28% | -- | 3.05% | 15.75% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1018 | 2.1018 | 0.21% | -- | -0.13% | 2.81% | 15.24% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0973 | 2.0973 | 0.00% | -- | 0.03% | -- | 15.91% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0836 | 2.0836 | 0.00% | 0.96% | -0.46% | -- | 17.49% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0593 | 2.0593 | -0.21% | -- | -2.51% | -- | 15.32% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0637 | 2.0637 | 0.00% | -- | -- | 4.54% | 12.91% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1046 | 2.1046 | 0.62% | -- | -- | 7.74% | 15.96% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0916 | 2.0916 | 0.00% | -1.88% | -- | 6.51% | 16.18% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1528 | 2.1528 | 0.00% | -- | -1.56% | -- | 17.11% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1316 | 2.1316 | -0.54% | -- | -1.47% | -- | 15.85% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1431 | 2.1431 | 1.30% | 1.83% | -0.94% | 10.67% | 16.33% | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1155 | 2.1155 | 0.00% | 0.90% | -0.62% | 9.90% | 14.38% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1046 | 2.1046 | 0.38% | -0.37% | -1.13% | -- | 14.13% | -- | 15.32% | -- | -- | | 2025-10-31 | 2.0967 | 2.0967 | 0.00% | -0.74% | -1.50% | -- | 14.14% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0933 | 2.0933 | -0.91% | -- | -- | -- | 11.70% | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1125 | 2.1125 | 0.00% | -- | -- | 10.52% | 13.37% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1124 | 2.1124 | 0.00% | -- | 1.13% | 10.26% | 13.07% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1093 | 2.1093 | 0.00% | -3.02% | 2.39% | -- | 11.73% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1750 | 2.1750 | 1.11% | 2.18% | -- | 15.83% | 17.78% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1512 | 2.1512 | -1.64% | 1.06% | -- | -- | 14.87% | -- | 10.32% | -- | -- | | 2025-10-13 | 2.1870 | 2.1870 | 1.09% | 2.74% | -- | 17.20% | 17.66% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1635 | 2.1635 | 0.00% | 1.63% | -- | 16.07% | 15.13% | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1287 | 2.1287 | 0.00% | 3.07% | -- | 13.94% | 11.57% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0788 | 2.0788 | -0.47% | 2.27% | -- | 11.55% | 17.51% | -- | 11.70% | -- | -- | | 2025-09-24 | 2.0887 | 2.0887 | 1.14% | 0.87% | -- | 12.76% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0652 | 2.0652 | 0.25% | -0.60% | -- | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0601 | 2.0601 | 0.70% | -- | -- | 10.75% | 18.46% | -- | 10.64% | -- | -- | | 2025-09-19 | 2.0457 | 2.0457 | 0.64% | -- | 4.73% | -- | 17.70% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0326 | 2.0326 | -1.84% | -2.93% | 3.51% | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0707 | 2.0707 | -0.33% | -- | 5.49% | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0776 | 2.0776 | 0.00% | -1.22% | 5.84% | -- | -- | -- | 7.87% | -- | -- | | 2025-09-11 | 2.0940 | 2.0940 | 0.00% | -- | -- | -- | 20.52% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1032 | 2.1032 | 1.47% | -- | 8.61% | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0728 | 2.0728 | 1.23% | -- | 7.04% | 9.79% | 18.63% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0477 | 2.0477 | 0.00% | -- | -- | 8.67% | 16.70% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0443 | 2.0443 | 0.00% | -- | -- | 7.80% | 16.48% | -- | 1.91% | -- | -- | | 2025-08-21 | 1.9741 | 1.9741 | 0.32% | 1.42% | 3.76% | -- | 11.41% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9678 | 1.9678 | 0.74% | -- | 4.28% | -- | 10.97% | -- | -3.25% | -- | -- | | 2025-08-19 | 1.9534 | 1.9534 | -0.52% | 0.42% | 3.51% | -- | 9.66% | -- | -3.96% | -- | -- | | 2025-08-18 | 1.9637 | 1.9637 | 0.04% | -- | 4.06% | -- | -- | -- | -4.30% | -- | -- | | 2025-08-15 | 1.9629 | 1.9629 | 0.85% | 1.37% | 4.54% | -- | 9.83% | -- | -5.90% | -- | -- | | 2025-08-14 | 1.9464 | 1.9464 | 0.00% | 1.11% | -- | 3.80% | -- | -- | -7.93% | -- | -- | | 2025-08-12 | 1.9453 | 1.9453 | 0.00% | -- | 4.25% | 3.64% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9364 | 1.9364 | 0.59% | -- | -- | -- | 7.92% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9250 | 1.9250 | 0.00% | -- | -- | -- | 7.36% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9053 | 1.9053 | 0.34% | -0.70% | 1.99% | -- | 5.89% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8988 | 1.8988 | 0.00% | -- | 2.09% | 1.23% | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9115 | 1.9115 | -0.22% | 1.29% | 2.58% | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9158 | 1.9158 | -0.15% | 1.90% | 3.42% | 1.95% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9187 | 1.9187 | 0.00% | 2.01% | -- | 2.02% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9025 | 1.9025 | 0.82% | -- | 2.27% | -- | 2.78% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8871 | 1.8871 | 0.38% | 1.13% | -- | 0.48% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8800 | 1.8800 | -0.05% | 0.86% | -- | -- | 1.84% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8809 | 1.8809 | 0.17% | -- | -- | -1.11% | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8777 | 1.8777 | 0.00% | -- | -- | -- | 1.88% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8660 | 1.8660 | 0.11% | -- | -- | 0.20% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8640 | 1.8640 | 0.00% | -- | -1.39% | 0.96% | 1.08% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8903 | 1.8903 | 1.18% | 2.05% | 0.67% | -- | 2.57% | -- | -17.31% | -- | -- | | 2025-06-30 | 1.8682 | 1.8682 | 0.44% | -- | -0.51% | -- | 1.70% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8600 | 1.8600 | -0.11% | -0.01% | -- | -- | 1.81% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8620 | 1.8620 | -0.08% | -- | -- | -- | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8635 | 1.8635 | 0.60% | -- | -- | -- | 1.61% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8524 | 1.8524 | 0.00% | -- | -- | -- | 0.78% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8602 | 1.8602 | 0.00% | -- | -- | -1.63% | 0.88% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8903 | 1.8903 | 0.00% | -0.32% | -- | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8880 | 1.8880 | 0.20% | 0.55% | 0.18% | -- | 1.56% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8843 | 1.8843 | -0.63% | -- | -- | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8963 | 1.8963 | 0.00% | -- | -- | -- | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8963 | 1.8963 | 0.99% | -- | -- | 4.55% | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8777 | 1.8777 | 0.00% | -- | -- | -- | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8752 | 1.8752 | -0.50% | -- | -0.53% | -- | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8847 | 1.8847 | 0.42% | 0.01% | 1.20% | -- | 0.57% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8769 | 1.8769 | 0.00% | -- | 0.78% | -- | 0.75% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8846 | 1.8846 | 0.00% | 0.47% | 0.67% | -- | 1.49% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8757 | 1.8757 | 0.11% | -- | -- | -- | 2.61% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8737 | 1.8737 | 0.00% | -- | -- | -- | 2.44% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8792 | 1.8792 | -0.09% | -- | -- | 3.47% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8808 | 1.8808 | 0.00% | -1.11% | 0.29% | 3.97% | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8781 | 1.8781 | 0.00% | 0.85% | -0.82% | 3.37% | 2.52% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9020 | 1.9020 | 0.00% | -- | -- | -- | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8852 | 1.8852 | 1.23% | 5.77% | -- | 4.21% | -- | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8623 | 1.8623 | 0.87% | -0.52% | -- | -- | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8462 | 1.8462 | 0.00% | -1.38% | -- | -- | 2.06% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7823 | 1.7823 | -4.80% | -6.04% | -- | -1.88% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8721 | 1.8721 | 0.00% | -- | 3.21% | -- | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8969 | 1.8969 | 0.00% | -- | -- | 3.63% | 5.50% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8753 | 1.8753 | -0.84% | -- | 2.43% | 3.08% | 5.35% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8911 | 1.8911 | -0.42% | -- | -- | 3.95% | 6.18% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8991 | 1.8991 | 0.29% | 2.32% | 3.40% | -- | 6.75% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8937 | 1.8937 | 1.02% | -- | 3.39% | -- | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8745 | 1.8745 | 0.00% | -- | 2.14% | 1.50% | 4.96% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8560 | 1.8560 | 0.00% | -- | -- | -0.23% | 4.27% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8138 | 1.8138 | 0.00% | -- | -- | -0.55% | 2.82% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8175 | 1.8175 | 0.00% | -- | -- | 1.80% | 3.33% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8309 | 1.8309 | 0.00% | -- | 0.71% | 0.18% | 4.09% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8367 | 1.8367 | 0.28% | -- | 1.10% | 1.20% | 4.71% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8316 | 1.8316 | -0.20% | -- | 0.81% | 1.74% | 5.08% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8353 | 1.8353 | 0.00% | -- | 1.02% | 2.14% | 5.30% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8215 | 1.8215 | 0.00% | -- | -- | -2.64% | 7.65% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8162 | 1.8162 | 0.40% | -0.03% | -1.13% | -2.78% | 6.71% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8089 | 1.8089 | 0.00% | -- | -0.85% | -4.24% | 7.23% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8180 | 1.8180 | 0.06% | 0.49% | -0.07% | -3.37% | 6.57% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8169 | 1.8169 | 0.01% | -- | -0.13% | -2.73% | 6.50% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8168 | 1.8168 | 0.00% | -- | -1.62% | -1.36% | 6.31% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7996 | 1.7996 | -0.53% | -1.15% | -2.53% | -2.55% | 4.39% | -- | -23.16% | 开放申购 | 开放赎回 |
|