|
| 广发行业领先A(270025)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 | | 2025-10-30 | 1.9770 | 2.6290 | 0.00% | 2.07% | 2.54% | 15.14% | 10.57% | 16.71% | 24.18% | -- | -- | | 2025-10-29 | 1.9770 | 2.6290 | 1.44% | 2.81% | 3.08% | 15.08% | 9.77% | 16.71% | 24.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9490 | 2.6010 | -1.02% | -- | -- | -- | 7.21% | 15.05% | 22.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9690 | 2.6210 | 1.39% | 3.04% | -- | -- | 8.31% | 16.23% | 20.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9420 | 2.5940 | 0.26% | -- | 3.30% | 11.35% | 7.41% | 14.64% | 20.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9370 | 2.5890 | 0.73% | -- | -- | 11.39% | 6.25% | 14.34% | 16.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9230 | 2.5750 | 0.00% | -- | -- | -- | 5.78% | 13.52% | 16.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9110 | 2.5630 | 0.00% | -2.70% | -- | -- | 6.52% | 12.81% | 14.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9640 | 2.6160 | 0.00% | 1.87% | -- | 16.70% | 9.66% | 15.94% | 17.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9280 | 2.5800 | 0.52% | -- | -- | -- | 0.84% | 13.81% | 16.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9180 | 2.5700 | 0.00% | -- | -- | 13.76% | 6.85% | 13.22% | 14.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8800 | 2.5320 | 0.00% | -- | -- | 12.37% | -- | 10.98% | 13.12% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.8600 | 2.5120 | 0.00% | -0.85% | -- | -- | -- | 9.80% | 7.70% | -- | -- | | 2025-09-11 | 1.8880 | 2.5400 | 0.00% | -- | 7.70% | -- | 20.18% | 11.45% | 6.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8880 | 2.5400 | 0.64% | -- | 7.82% | -- | 21.57% | 11.45% | 6.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8760 | 2.5280 | 0.97% | -- | 7.14% | -- | 18.43% | 10.74% | 7.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8580 | 2.5100 | 0.00% | -- | -- | 10.46% | 16.34% | 9.68% | 9.10% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7990 | 2.4510 | 0.00% | 1.30% | 4.78% | 4.71% | -- | 6.20% | 1.24% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.7760 | 2.4280 | 0.00% | -- | -- | 4.84% | 11.28% | 4.84% | -2.42% | -- | -- | | 2025-08-12 | 1.7650 | 2.4170 | 0.68% | -- | 4.87% | -- | -- | 4.19% | -3.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7530 | 2.4050 | 0.11% | -- | 4.16% | -- | 9.22% | 3.48% | -3.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7510 | 2.4030 | 0.00% | -- | 3.43% | -- | -- | 3.36% | -1.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7340 | 2.3860 | 0.00% | 0.99% | 2.48% | -- | 7.90% | 2.36% | -1.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7170 | 2.3690 | -0.06% | -1.27% | -- | -- | 6.91% | 1.36% | -4.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7180 | 2.3700 | 0.00% | -- | 1.90% | 5.14% | -- | 1.42% | -4.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7440 | 2.3960 | 0.29% | 2.47% | 4.24% | -- | -- | 2.95% | -0.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7390 | 2.3910 | 0.00% | -- | -- | -- | -- | 2.66% | -0.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7170 | 2.3690 | 0.00% | -- | -- | 4.76% | -0.17% | 1.36% | -2.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7020 | 2.3540 | 0.00% | 1.67% | 1.19% | -- | -0.99% | 0.47% | -1.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6970 | 2.3490 | 0.00% | 0.24% | -- | -- | -2.53% | 0.18% | -1.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6830 | 2.3350 | 0.54% | -0.53% | -- | 4.08% | -- | -0.65% | -4.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6740 | 2.3260 | 0.00% | -1.53% | -- | -- | -- | -1.18% | -6.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6930 | 2.3450 | 0.00% | -0.06% | -- | 8.39% | 0.00% | -0.06% | -5.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6920 | 2.3440 | -0.47% | 0.36% | 0.18% | 0.71% | -0.76% | -0.12% | -9.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7000 | 2.3520 | 0.00% | -- | 0.65% | 1.19% | -0.12% | 0.35% | -8.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6940 | 2.3460 | 0.00% | 1.26% | 0.00% | -1.63% | -- | 0.00% | -8.97% | -- | -- | | 2025-06-27 | 1.6860 | 2.3380 | 0.00% | -- | -- | -- | -- | -0.47% | -9.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6860 | 2.3380 | 0.78% | -- | -- | -- | -2.71% | -0.47% | -8.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6730 | 2.3250 | 0.00% | -0.54% | -- | -3.80% | -3.35% | -1.24% | -8.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6820 | 2.3340 | 0.00% | -- | -- | -3.17% | -5.24% | -0.71% | -6.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6820 | 2.3340 | -0.41% | -1.46% | -- | -- | -- | -0.71% | -1.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6890 | 2.3410 | 0.00% | -0.76% | -- | 0.90% | -- | -0.30% | -1.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6890 | 2.3410 | -0.30% | -- | -- | 1.44% | -- | -0.30% | -1.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6940 | 2.3460 | -0.76% | -- | -- | -- | -6.36% | 0.00% | 1.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7070 | 2.3590 | 0.29% | -- | 4.47% | -- | -6.41% | 0.77% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7020 | 2.3540 | 0.00% | -0.93% | 4.55% | -- | -- | 0.47% | 4.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7180 | 2.3700 | 0.00% | 1.42% | 4.82% | 1.30% | -7.24% | 1.42% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6940 | 2.3460 | 0.00% | 1.44% | 3.80% | -- | -10.04% | 0.00% | 2.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6700 | 2.3220 | 0.00% | -- | 8.65% | -- | -10.12% | -1.42% | 2.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6340 | 2.2860 | 0.37% | -0.18% | -6.31% | -4.89% | -10.51% | -3.54% | -2.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6280 | 2.2800 | -0.31% | -0.67% | -6.65% | -5.24% | -10.50% | -3.90% | 1.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6330 | 2.2850 | 0.00% | -- | -- | -4.50% | -- | -3.60% | 2.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6370 | 2.2890 | -0.12% | -- | -5.38% | -- | -- | -3.36% | -2.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6390 | 2.2910 | 0.00% | 0.43% | -5.26% | -3.98% | -- | -3.25% | -1.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6320 | 2.2840 | 0.93% | 6.18% | -- | -3.89% | -- | -3.66% | -4.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6170 | 2.2690 | 0.00% | -3.75% | -- | -3.12% | -8.33% | -4.55% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5570 | 2.2090 | -0.32% | -- | -- | -7.71% | -11.98% | -8.09% | -10.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5620 | 2.2140 | 1.63% | -9.29% | -- | -7.68% | -- | -7.79% | -10.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5370 | 2.1890 | -8.51% | -- | -- | -- | -- | -9.27% | -11.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6800 | 2.3320 | 0.00% | -- | 0.90% | 0.06% | -- | -0.83% | -4.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7220 | 2.3740 | 0.00% | -- | -- | -- | -2.93% | 1.65% | -2.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7440 | 2.3960 | 0.00% | 0.81% | -- | 0.17% | 1.10% | 2.95% | 2.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7390 | 2.3910 | 0.52% | 0.12% | 3.02% | -1.70% | -- | 2.66% | -0.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7300 | 2.3820 | -0.97% | -- | 2.00% | -- | -0.40% | 2.13% | -0.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7470 | 2.3990 | -0.91% | -- | -- | -- | 0.23% | 3.13% | 0.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7630 | 2.4150 | 0.69% | 3.40% | 3.46% | -- | 0.69% | 4.07% | 0.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7510 | 2.4030 | 0.81% | -- | 3.06% | -- | -- | 3.36% | 0.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7370 | 2.3890 | 0.00% | 1.76% | 1.76% | -- | -1.98% | 2.54% | 0.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7050 | 2.3570 | 0.00% | -- | -- | -4.54% | -3.13% | 0.65% | -5.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7070 | 2.3590 | 0.00% | 2.52% | -- | -2.51% | -2.07% | 0.77% | -5.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6740 | 2.3260 | 0.54% | -- | -2.56% | -2.16% | -3.52% | -1.18% | -11.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6650 | 2.3170 | 0.00% | -1.36% | -3.08% | -3.53% | -4.20% | -1.71% | -13.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6920 | 2.3440 | 0.00% | -- | -1.51% | -2.37% | -- | -0.12% | -12.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6880 | 2.3400 | -0.47% | -1.11% | -1.29% | -1.69% | -1.00% | -0.35% | -11.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6960 | 2.3480 | 0.00% | -- | -0.64% | -3.91% | -0.53% | 0.12% | -13.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7040 | 2.3560 | 0.29% | -- | -0.23% | -3.29% | -- | 0.59% | -12.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6990 | 2.3510 | -0.47% | -2.69% | -0.53% | -1.96% | -- | 0.30% | -12.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7070 | 2.3590 | 0.00% | -- | -0.06% | -2.35% | -- | 0.77% | -11.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7460 | 2.3980 | 0.00% | 1.63% | 4.61% | -3.43% | -- | 3.07% | -10.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7070 | 2.3590 | -0.64% | -0.64% | 1.67% | -5.90% | 10.06% | 0.77% | -12.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7180 | 2.3700 | 0.47% | 0.70% | -1.32% | -5.50% | 5.01% | 1.42% | -11.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7100 | 2.3620 | 0.00% | 0.12% | -3.34% | -5.42% | 5.75% | 0.94% | -16.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7070 | 2.3590 | 0.06% | 0.53% | -- | -4.90% | 3.58% | 0.77% | -16.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7060 | 2.3580 | -0.12% | -- | -- | -4.91% | 3.52% | 0.71% | -17.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7080 | 2.3600 | 0.00% | 2.34% | -- | -2.06% | 3.70% | 0.83% | -17.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6810 | 2.3330 | -1.00% | -0.65% | -4.11% | -5.03% | 0.84% | -0.77% | -19.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6980 | 2.3500 | 0.00% | -- | -3.14% | -6.91% | 1.74% | 0.24% | -18.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6690 | 2.3210 | -1.07% | -0.60% | -4.68% | -9.15% | 0.30% | -1.48% | -19.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6870 | 2.3390 | -0.30% | -0.41% | -2.37% | -7.61% | 0.84% | -0.41% | -18.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6920 | 2.3440 | 0.00% | -- | -2.08% | -12.78% | 1.38% | -0.12% | -18.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6790 | 2.3310 | -0.89% | -3.56% | -2.72% | -12.19% | -1.81% | -0.89% | -19.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6940 | 2.3460 | 0.00% | -3.70% | -2.08% | -11.40% | -2.08% | 0.00% | -18.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7430 | 2.3950 | 0.11% | -0.17% | 0.40% | -8.84% | -0.11% | 0.75% | -16.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7410 | 2.3930 | -1.02% | -- | 0.46% | -3.01% | 2.29% | 0.64% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7590 | 2.4110 | -0.06% | -- | 3.05% | -- | 3.96% | 1.68% | -15.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7600 | 2.4120 | -0.51% | -- | 2.50% | 5.52% | 3.04% | 1.73% | -15.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7690 | 2.4210 | 1.32% | -- | 3.03% | -- | 4.37% | 2.25% | -15.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7460 | 2.3980 | 0.00% | 0.52% | 1.69% | 8.31% | 3.01% | 0.92% | -16.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7370 | 2.3890 | -0.91% | 0.52% | -0.63% | -- | 0.87% | 0.40% | -15.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7530 | 2.4050 | -1.85% | 1.45% | -2.18% | -- | 1.86% | 1.33% | -15.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7860 | 2.4380 | 1.13% | 4.38% | -0.22% | -- | 2.82% | 3.24% | -14.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7660 | 2.4180 | 0.86% | 3.21% | -2.32% | 12.41% | 2.20% | 2.08% | -15.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7510 | 2.4030 | 1.33% | 1.45% | -3.21% | 12.60% | 2.76% | 1.21% | -16.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7280 | 2.3800 | 0.00% | -0.12% | -4.48% | 11.27% | 1.41% | -0.12% | -16.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7280 | 2.3800 | 0.99% | -0.46% | -3.84% | 9.09% | -0.40% | -0.12% | -12.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7110 | 2.3630 | 0.00% | -0.12% | -5.68% | 7.14% | -1.61% | -1.10% | -14.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7110 | 2.3630 | -0.87% | -1.27% | -4.68% | 8.02% | -3.77% | -1.10% | -14.24% | -- | -- | | 2024-12-03 | 1.7260 | 2.3780 | -0.23% | 1.11% | -2.87% | 8.49% | -3.31% | -0.23% | -13.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7300 | 2.3820 | -0.35% | 0.76% | -2.64% | -- | -3.08% | 0.00% | -13.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7360 | 2.3880 | 1.34% | 1.11% | -3.61% | -- | -4.25% | 0.35% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7130 | 2.3650 | -1.15% | -2.95% | -5.78% | -- | -5.62% | -0.98% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7330 | 2.3850 | 1.52% | -1.42% | -4.68% | -- | -3.78% | 0.17% | -13.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7070 | 2.3590 | -0.58% | -3.12% | -6.11% | 6.89% | -5.43% | -1.33% | -14.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7170 | 2.3690 | 0.00% | -0.92% | -5.56% | 7.51% | -4.88% | -0.75% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7170 | 2.3690 | -2.72% | -1.77% | -5.56% | -- | -4.51% | -0.75% | -14.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7650 | 2.4170 | 0.40% | 0.06% | -1.67% | -- | -2.92% | 2.02% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7580 | 2.4100 | -0.23% | -1.90% | -2.01% | 10.78% | -3.19% | 1.62% | -12.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7620 | 2.4140 | 1.67% | -1.56% | -1.78% | 10.26% | -3.13% | 1.85% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7330 | 2.3850 | -0.86% | -4.15% | -3.40% | -- | -4.73% | 0.17% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7480 | 2.4000 | -0.91% | -3.37% | -1.24% | -- | -4.01% | 1.04% | -13.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7640 | 2.4160 | -1.56% | -2.81% | -3.29% | 10.53% | -1.73% | 1.97% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7920 | 2.4440 | 0.11% | -0.28% | 0.06% | -- | -0.22% | 3.58% | -10.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7900 | 2.4420 | -1.00% | -1.32% | -0.06% | -- | -1.16% | 3.47% | -10.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8080 | 2.4600 | -0.06% | 0.72% | 0.95% | 12.65% | -0.17% | 4.51% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8090 | 2.4610 | -0.33% | 1.80% | -6.75% | -- | -0.82% | 4.57% | -5.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8150 | 2.4670 | 1.00% | 2.54% | -5.07% | -- | -1.04% | 4.91% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7970 | 2.4490 | -0.94% | 0.50% | -6.01% | 11.82% | -2.55% | 3.87% | -5.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8140 | 2.4660 | 1.06% | 0.72% | -5.13% | -- | -1.52% | 4.86% | -4.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7950 | 2.4470 | 1.01% | -1.27% | -6.12% | -- | -2.55% | 3.76% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7770 | 2.4290 | 0.40% | -2.26% | -7.06% | -- | -3.06% | 2.72% | -6.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7700 | 2.4220 | -1.01% | -2.10% | -7.43% | 6.50% | -4.22% | 2.31% | -6.15% | 开放申购 | 开放赎回 |
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