|
| 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 | | 2026-03-27 | 2.0090 | 2.6610 | 0.00% | -1.62% | -9.83% | -1.33% | -- | -2.81% | 5.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0420 | 2.6940 | 0.00% | -6.20% | -6.76% | 2.36% | 16.89% | -1.21% | 8.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1310 | 2.7830 | 0.00% | -- | -2.69% | 7.03% | 21.70% | 3.10% | 13.84% | -- | -- | | 2026-03-16 | 2.1440 | 2.7960 | -1.52% | -- | -2.10% | -- | -- | 3.73% | 14.84% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1770 | 2.8290 | 0.00% | -- | -0.59% | -- | -- | 5.32% | 13.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1880 | 2.8400 | 0.64% | -2.02% | -- | 9.89% | -- | 5.85% | 10.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1740 | 2.8260 | -1.09% | -- | -1.54% | -- | 29.87% | 5.18% | 10.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1980 | 2.8500 | -2.14% | -1.74% | 0.23% | -- | 32.01% | 6.34% | 11.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2460 | 2.8980 | 0.81% | 2.56% | -- | 14.65% | -- | 8.66% | 12.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2280 | 2.8800 | -0.22% | 1.74% | -0.36% | -- | 31.68% | 7.79% | 13.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2330 | 2.8850 | 0.00% | 1.96% | 0.95% | -- | -- | 8.03% | 13.75% | -- | -- | | 2026-02-24 | 2.2370 | 2.8890 | 2.15% | 2.15% | -- | 16.57% | 32.52% | 8.22% | 13.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1900 | 2.8420 | -2.10% | 0.41% | 3.64% | -- | -- | 5.95% | 11.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2370 | 2.8890 | 0.00% | -- | -- | 11.29% | -- | 8.22% | 15.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2020 | 2.8540 | 0.96% | -- | 4.86% | 10.65% | -- | 6.53% | 13.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1810 | 2.8330 | 0.00% | -- | -- | -- | -- | 5.52% | 13.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2080 | 2.8600 | 0.68% | -- | -- | -- | 28.52% | 6.82% | 12.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1930 | 2.8450 | 0.00% | -1.92% | -- | -- | 27.65% | 6.10% | 11.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3000 | 2.9520 | 0.00% | -- | -- | 16.34% | 33.88% | 11.27% | 17.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2360 | 2.8880 | 1.08% | -- | 9.82% | 13.56% | 30.15% | 8.18% | 14.55% | -- | -- | | 2026-01-26 | 2.2120 | 2.8640 | 0.00% | -- | 8.64% | 13.90% | 29.36% | 7.01% | 13.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1100 | 2.7620 | -0.19% | 0.48% | -- | -- | -- | 2.08% | 8.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1140 | 2.7660 | -0.05% | -- | -- | -- | 25.76% | 2.27% | 9.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1150 | 2.7670 | 0.09% | -- | -- | -- | 24.56% | 2.32% | 9.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1130 | 2.7650 | 0.00% | -- | -- | 7.59% | -- | 2.23% | 9.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1000 | 2.7520 | 0.00% | -- | -- | -- | 24.48% | 1.60% | 10.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0670 | 2.7190 | 0.00% | -- | 3.82% | 7.21% | 23.11% | 0.00% | 10.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0360 | 2.6880 | 0.54% | 2.06% | -- | -- | 15.75% | 20.19% | 12.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0250 | 2.6770 | 0.50% | 1.71% | 4.87% | -- | 15.06% | 19.54% | 13.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0150 | 2.6670 | 0.00% | 0.95% | 5.00% | 7.18% | 13.91% | 18.95% | 12.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9950 | 2.6470 | 0.20% | -- | -- | -- | -- | 17.77% | 9.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9910 | 2.6430 | -0.25% | 1.48% | -- | -- | -- | 17.53% | 8.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9960 | 2.6480 | 0.00% | 1.11% | -- | -- | -- | 17.83% | 8.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9620 | 2.6140 | -0.61% | -- | -1.95% | 3.92% | 11.10% | 15.82% | 5.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9740 | 2.6260 | 0.00% | -- | -- | -- | 12.74% | 16.53% | 6.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9810 | 2.6330 | -0.50% | -- | -0.45% | 5.60% | 14.64% | 16.94% | 8.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9910 | 2.6430 | 0.00% | -- | 1.74% | 7.16% | 16.36% | 17.53% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9590 | 2.6110 | 0.00% | 1.45% | -- | -- | 13.24% | 15.64% | 10.12% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9310 | 2.5830 | 0.63% | -- | -0.57% | -- | 12.46% | 13.99% | 11.62% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9190 | 2.5710 | 0.00% | -- | -1.18% | -- | 11.76% | 13.28% | 10.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9990 | 2.6510 | 0.00% | 0.45% | -- | 12.56% | 13.32% | 18.00% | 13.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0100 | 2.6620 | 0.45% | 2.71% | -- | 13.88% | 12.29% | 18.65% | 14.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0010 | 2.6530 | 0.00% | -- | -- | 14.15% | 10.67% | 18.12% | 14.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9900 | 2.6420 | 0.00% | -- | 3.22% | -- | 9.64% | 17.47% | 15.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9570 | 2.6090 | 0.00% | -1.01% | 1.50% | -- | 7.88% | 15.53% | 14.65% | 开放申购 | 开放赎回 | | 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 |
|