| 广发行业严选三年持有A(012967)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 0.5428 | 0.5428 | -0.88% | | 2025-08-06 | 0.5476 | 0.5476 | -- | | 2025-07-31 | 0.5326 | 0.5326 | -- | | 2025-07-29 | 0.5475 | 0.5475 | -- | | 2025-07-25 | 0.5383 | 0.5383 | -- | | 2025-07-23 | 0.5357 | 0.5357 | 0.30% | | 2025-07-22 | 0.5341 | 0.5341 | 0.30% | | 2025-07-21 | 0.5325 | 0.5325 | 0.45% | | 2025-07-18 | 0.5301 | 0.5301 | -- | | 2025-07-11 | 0.5306 | 0.5306 | -- | | 2025-07-08 | 0.5330 | 0.5330 | 2.03% | | 2025-07-07 | 0.5224 | 0.5224 | 0.38% | | 2025-07-04 | 0.5204 | 0.5204 | -0.52% | | 2025-07-03 | 0.5231 | 0.5231 | -- | | 2025-07-01 | 0.5277 | 0.5277 | 0.17% | | 2025-06-30 | 0.5268 | 0.5268 | 1.02% | | 2025-06-27 | 0.5215 | 0.5215 | 0.27% | | 2025-06-26 | 0.5201 | 0.5201 | -0.65% | | 2025-06-25 | 0.5235 | 0.5235 | -- | | 2025-06-19 | 0.4997 | 0.4997 | -- | | 2025-06-17 | 0.5086 | 0.5086 | -1.13% | | 2025-06-16 | 0.5144 | 0.5144 | 0.69% | | 2025-06-13 | 0.5109 | 0.5109 | -0.58% | | 2025-06-12 | 0.5139 | 0.5139 | -- | | 2025-06-10 | 0.5159 | 0.5159 | -- | | 2025-06-06 | 0.5130 | 0.5130 | -- | | 2025-06-04 | 0.5130 | 0.5130 | -- | | 2025-05-29 | 0.5084 | 0.5084 | 1.52% | | 2025-05-28 | 0.5008 | 0.5008 | -1.44% | | 2025-05-27 | 0.5081 | 0.5081 | -- | | 2025-05-19 | 0.5073 | 0.5073 | -- | | 2025-05-08 | 0.5047 | 0.5047 | 0.28% | | 2025-05-07 | 0.5033 | 0.5033 | -0.94% | | 2025-05-06 | 0.5081 | 0.5081 | 1.93% | | 2025-04-30 | 0.4985 | 0.4985 | 0.28% | | 2025-04-29 | 0.4971 | 0.4971 | -- | | 2025-04-25 | 0.4927 | 0.4927 | -- | | 2025-04-23 | 0.4996 | 0.4996 | -- | | 2025-04-21 | 0.4907 | 0.4907 | -- | | 2025-04-15 | 0.4969 | 0.4969 | -0.22% | | 2025-04-14 | 0.4980 | 0.4980 | 1.03% | | 2025-04-11 | 0.4929 | 0.4929 | -- | | 2025-04-09 | 0.4728 | 0.4728 | -- | | 2025-04-07 | 0.4514 | 0.4514 | -11.14% | | 2025-04-03 | 0.5080 | 0.5080 | -0.59% | | 2025-04-02 | 0.5110 | 0.5110 | -0.62% | | 2025-04-01 | 0.5142 | 0.5142 | -- | | 2025-03-27 | 0.5241 | 0.5241 | -- | | 2025-03-20 | 0.5382 | 0.5382 | -1.54% | | 2025-03-19 | 0.5466 | 0.5466 | -0.73% | | 2025-03-18 | 0.5506 | 0.5506 | 1.51% | | 2025-03-17 | 0.5424 | 0.5424 | 0.24% | | 2025-03-14 | 0.5411 | 0.5411 | -- | | 2025-03-12 | 0.5377 | 0.5377 | -- | | 2025-03-10 | 0.5412 | 0.5412 | -- | | 2025-03-06 | 0.5505 | 0.5505 | 3.79% | | 2025-03-05 | 0.5304 | 0.5304 | -- | | 2025-02-27 | 0.5365 | 0.5365 | -0.78% | | 2025-02-26 | 0.5407 | 0.5407 | 2.83% | | 2025-02-25 | 0.5258 | 0.5258 | -0.53% | | 2025-02-24 | 0.5286 | 0.5286 | -0.15% | | 2025-02-21 | 0.5294 | 0.5294 | -- | | 2025-02-18 | 0.5123 | 0.5123 | -- | | 2025-02-13 | 0.5071 | 0.5071 | -- | | 2025-02-11 | 0.5046 | 0.5046 | -- | | 2025-02-07 | 0.5209 | 0.5209 | -- | | 2025-02-05 | 0.4931 | 0.4931 | 0.47% | | 2025-01-27 | 0.4908 | 0.4908 | -1.54% | | 2025-01-24 | 0.4985 | 0.4985 | 0.95% | | 2025-01-23 | 0.4938 | 0.4938 | 0.04% | | 2025-01-22 | 0.4936 | 0.4936 | -- | | 2025-01-20 | 0.5062 | 0.5062 | -- | | 2025-01-14 | 0.4953 | 0.4953 | -- | | 2025-01-09 | 0.4879 | 0.4879 | -0.18% | | 2025-01-08 | 0.4888 | 0.4888 | -- | | 2025-01-06 | 0.4900 | 0.4900 | -0.08% | | 2025-01-03 | 0.4904 | 0.4904 | -- | | 2024-12-30 | 0.5262 | 0.5262 | -- | | 2024-12-26 | 0.5301 | 0.5301 | 0.86% | | 2024-12-25 | 0.5256 | 0.5256 | -1.26% | | 2024-12-24 | 0.5323 | 0.5323 | 1.24% | | 2024-12-23 | 0.5258 | 0.5258 | -1.07% | | 2024-12-20 | 0.5315 | 0.5315 | -- | | 2024-12-18 | 0.5288 | 0.5288 | 0.34% | | 2024-12-17 | 0.5270 | 0.5270 | -- | | 2024-12-13 | 0.5386 | 0.5386 | -- | | 2024-12-11 | 0.5473 | 0.5473 | -1.16% | | 2024-12-10 | 0.5537 | 0.5537 | -0.98% | | 2024-12-09 | 0.5592 | 0.5592 | -0.27% | | 2024-12-06 | 0.5607 | 0.5607 | 1.10% | | 2024-12-05 | 0.5546 | 0.5546 | 0.09% | | 2024-12-04 | 0.5541 | 0.5541 | -1.35% | | 2024-12-03 | 0.5617 | 0.5617 | -0.30% | | 2024-12-02 | 0.5634 | 0.5634 | 1.57% | | 2024-11-29 | 0.5547 | 0.5547 | 1.28% | | 2024-11-28 | 0.5477 | 0.5477 | -1.05% | | 2024-11-27 | 0.5535 | 0.5535 | 2.61% | | 2024-11-26 | 0.5394 | 0.5394 | -0.53% | | 2024-11-25 | 0.5423 | 0.5423 | -0.18% | | 2024-11-22 | 0.5433 | 0.5433 | -3.58% | | 2024-11-21 | 0.5635 | 0.5635 | 0.18% | | 2024-11-20 | 0.5625 | 0.5625 | -0.58% | | 2024-11-19 | 0.5658 | 0.5658 | 3.06% | | 2024-11-18 | 0.5490 | 0.5490 | -1.63% | | 2024-11-15 | 0.5581 | 0.5581 | -4.04% | | 2024-11-14 | 0.5816 | 0.5816 | -2.86% | | 2024-11-13 | 0.5987 | 0.5987 | 0.81% | | 2024-11-12 | 0.5939 | 0.5939 | -2.37% | | 2024-11-11 | 0.6083 | 0.6083 | 3.73% | | 2024-11-08 | 0.5864 | 0.5864 | 0.62% | | 2024-11-07 | 0.5828 | 0.5828 | 0.59% | | 2024-11-06 | 0.5794 | 0.5794 | -0.70% | | 2024-11-05 | 0.5835 | 0.5835 | 3.11% | | 2024-11-04 | 0.5659 | 0.5659 | 1.96% | | 2024-11-01 | 0.5550 | 0.5550 | -2.27% | | 2024-10-31 | 0.5679 | 0.5679 | 1.81% | | 2024-10-30 | 0.5578 | 0.5578 | -0.62% | | 2024-10-29 | 0.5613 | 0.5613 | -1.21% | | 2024-10-28 | 0.5682 | 0.5682 | -0.47% | | 2024-10-25 | 0.5709 | 0.5709 | 4.39% | | 2024-10-24 | 0.5469 | 0.5469 | -2.84% | | 2024-10-23 | 0.5629 | 0.5629 | 2.53% | | 2024-10-22 | 0.5490 | 0.5490 | 1.24% | | 2024-10-21 | 0.5423 | 0.5423 | 1.96% | | 2024-10-18 | 0.5319 | 0.5319 | 5.68% | | 2024-10-17 | 0.5033 | 0.5033 | -0.34% | | 2024-10-16 | 0.5050 | 0.5050 | -2.79% | | 2024-10-15 | 0.5195 | 0.5195 | -1.89% | | 2024-10-14 | 0.5295 | 0.5295 | 0.88% | | 2024-10-11 | 0.5249 | 0.5249 | -3.21% | | 2024-10-10 | 0.5423 | 0.5423 | -1.02% | | 2024-10-09 | 0.5479 | 0.5479 | -9.02% | | 2024-10-08 | 0.6022 | 0.6022 | 12.69% | | 2024-09-30 | 0.5344 | 0.5344 | 12.79% | | 2024-09-27 | 0.4738 | 0.4738 | 7.46% | | 2024-09-26 | 0.4409 | 0.4409 | -- | | 2024-09-20 | 0.4151 | 0.4151 | -- | | 2024-09-13 | 0.4178 | 0.4178 | -1.97% | | 2024-09-12 | 0.4262 | 0.4262 | -0.21% | | 2024-09-11 | 0.4271 | 0.4271 | -- | | 2024-09-06 | 0.4248 | 0.4248 | -2.01% | | 2024-09-05 | 0.4335 | 0.4335 | 0.63% | | 2024-09-04 | 0.4308 | 0.4308 | -0.35% | | 2024-09-03 | 0.4323 | 0.4323 | 0.98% | | 2024-09-02 | 0.4281 | 0.4281 | -- | | 2024-08-26 | 0.4199 | 0.4199 | -- | | 2024-08-16 | 0.4375 | 0.4375 | -0.43% | | 2024-08-15 | 0.4394 | 0.4394 | -- | | 2024-08-09 | 0.4418 | 0.4418 | -- |
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