|
| 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 | 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 | 0.5981 | 0.5981 | 0.00% | -0.73% | -- | -1.16% | 14.12% | -3.49% | -30.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5881 | 0.5881 | 0.00% | -1.42% | -3.68% | -- | -- | -5.10% | -30.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6025 | 0.6025 | 0.43% | -2.38% | -- | -- | 11.95% | -2.78% | -27.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5999 | 0.5999 | -1.09% | -- | -- | -- | 9.75% | -3.20% | -27.22% | -- | -- | | 2026-03-18 | 0.6065 | 0.6065 | 1.66% | -- | -- | 7.71% | 10.15% | -2.13% | -26.42% | -- | -- | | 2026-03-17 | 0.5966 | 0.5966 | -4.21% | -3.88% | -- | -- | 9.99% | -3.73% | -27.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6228 | 0.6228 | 0.91% | -- | -- | -- | 15.10% | 0.50% | -25.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6172 | 0.6172 | 0.00% | -- | -- | -- | -- | -0.40% | -29.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6207 | 0.6207 | 0.00% | 3.24% | -- | 5.44% | 14.69% | 0.16% | -29.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6042 | 0.6042 | 1.68% | -2.83% | -- | 3.83% | 13.91% | -2.50% | -33.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5942 | 0.5942 | -1.16% | -- | -2.04% | -- | -- | -4.11% | -34.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6012 | 0.6012 | -3.19% | -1.54% | -- | -- | -- | -2.99% | -34.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6210 | 0.6210 | 0.00% | -- | -- | 6.54% | -- | 0.21% | -31.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6218 | 0.6218 | 0.00% | -- | -- | -- | 15.00% | 0.34% | -33.30% | -- | -- | | 2026-02-24 | 0.6106 | 0.6106 | 0.00% | -- | -- | 8.40% | 15.51% | -1.47% | -34.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6105 | 0.6105 | 1.67% | -- | -- | 1.40% | -- | -1.48% | -36.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6005 | 0.6005 | 0.00% | -1.01% | -2.96% | -0.73% | 19.01% | -3.10% | -37.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6066 | 0.6066 | 0.00% | -- | -- | -- | 23.59% | -2.11% | -39.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6183 | 0.6183 | 0.00% | -- | -- | -1.72% | 25.98% | -0.23% | -39.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6247 | 0.6247 | 0.00% | 3.72% | 3.24% | -- | 27.28% | 0.81% | -37.85% | -- | -- | | 2026-01-21 | 0.6098 | 0.6098 | 1.25% | 0.11% | -- | -- | -- | -1.60% | -39.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6023 | 0.6023 | -3.01% | -0.15% | -- | -- | 18.98% | -2.81% | -40.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6210 | 0.6210 | -0.83% | -- | -- | 5.70% | -- | 0.21% | -37.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6262 | 0.6262 | 0.00% | 1.20% | -- | -- | -- | 1.05% | -35.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6091 | 0.6091 | 0.98% | -1.84% | -- | 2.98% | 22.98% | -1.71% | -37.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6032 | 0.6032 | 0.00% | -- | -- | -- | -- | -2.66% | -37.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6188 | 0.6188 | 0.00% | -- | -- | -- | 26.83% | -0.15% | -36.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6205 | 0.6205 | 0.00% | -- | 6.63% | -- | -- | 0.13% | -36.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6197 | 0.6197 | 0.00% | -- | 6.50% | -- | 26.37% | 0.00% | -34.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6051 | 0.6051 | 0.00% | -- | -- | -- | 14.15% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5826 | 0.5826 | 0.00% | -- | -- | -5.35% | 10.80% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5631 | 0.5631 | 0.00% | -2.41% | -5.09% | -9.16% | 6.49% | -- | -39.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5672 | 0.5672 | 0.00% | -4.53% | -4.80% | -- | 5.31% | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5770 | 0.5770 | -1.99% | -- | -4.61% | -6.66% | 5.43% | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5887 | 0.5887 | 0.00% | -- | -- | -- | 6.32% | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5941 | 0.5941 | 2.10% | 0.66% | -3.52% | -- | 5.96% | -- | -38.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5819 | 0.5819 | 0.00% | -1.09% | -4.32% | -- | 4.92% | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5829 | 0.5829 | -1.24% | -- | -- | -- | 3.46% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5902 | 0.5902 | 0.32% | 4.78% | -- | -- | 6.40% | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5883 | 0.5883 | 0.00% | -- | -4.94% | -- | 7.41% | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5633 | 0.5633 | 0.00% | -- | -- | -- | 3.68% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5902 | 0.5902 | -0.52% | -1.98% | 0.46% | 3.73% | 4.31% | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5933 | 0.5933 | 0.00% | -1.92% | 0.99% | 3.51% | 8.07% | -- | -40.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5958 | 0.5958 | -2.65% | -3.25% | 0.73% | -- | 2.44% | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6120 | 0.6120 | 1.64% | -2.13% | -- | 9.21% | 2.22% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6021 | 0.6021 | -0.46% | -1.00% | -2.65% | 9.21% | 1.38% | -- | -41.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6049 | 0.6049 | 0.00% | -- | -2.20% | 10.52% | -0.56% | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6158 | 0.6158 | -1.52% | -- | -- | 13.45% | 5.66% | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6253 | 0.6253 | 2.81% | -0.60% | -- | 14.19% | 7.92% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6082 | 0.6082 | 0.00% | -- | -- | -- | 4.23% | -- | -43.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6165 | 0.6165 | 0.00% | -- | -- | -- | 11.08% | -- | -40.45% | -- | -- | | 2025-10-30 | 0.6291 | 0.6291 | 0.00% | -- | -- | -- | 12.78% | -- | -36.18% | -- | -- | | 2025-10-28 | 0.6189 | 0.6189 | 0.00% | -- | -- | -- | 8.92% | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5875 | 0.5875 | 0.00% | -5.01% | -6.24% | -- | 16.73% | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6098 | 0.6098 | 3.09% | -- | -- | -- | 17.38% | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5915 | 0.5915 | 0.00% | -- | -4.58% | -- | 11.71% | -- | -41.76% | -- | -- | | 2025-10-10 | 0.6185 | 0.6185 | 0.00% | -- | -- | -- | 14.05% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6265 | 0.6265 | 1.79% | -0.02% | -- | -- | -- | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6155 | 0.6155 | -0.85% | -0.85% | -- | -- | -- | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6208 | 0.6208 | 0.91% | -- | -- | -- | 17.67% | -- | -38.39% | -- | -- | | 2025-09-19 | 0.6152 | 0.6152 | -0.76% | -0.76% | 8.12% | 23.11% | -- | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6199 | 0.6199 | -1.07% | 0.27% | 8.15% | -- | -- | -- | -37.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6266 | 0.6266 | 0.93% | -- | 10.34% | 23.20% | 18.00% | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6208 | 0.6208 | 0.00% | -- | 9.32% | 20.68% | 16.91% | -- | -37.60% | -- | -- | | 2025-09-12 | 0.6199 | 0.6199 | 0.27% | -- | 12.44% | 20.63% | 14.44% | -- | -42.70% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6182 | 0.6182 | 0.00% | 4.74% | 12.95% | -- | 13.88% | -- | -42.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5902 | 0.5902 | 0.00% | -- | -- | 15.05% | 7.79% | -- | -43.71% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.5799 | 0.5799 | -0.22% | -- | 8.90% | -- | -- | -- | -49.22% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5812 | 0.5812 | 2.14% | 3.71% | 9.64% | -- | -- | -- | -49.11% | -- | -- | | 2025-08-19 | 0.5690 | 0.5690 | -0.73% | 3.21% | 7.34% | 12.16% | -- | -- | -50.17% | -- | -- | | 2025-08-18 | 0.5732 | 0.5732 | 0.93% | 4.73% | 8.13% | -- | 3.08% | -- | -51.72% | -- | -- | | 2025-08-15 | 0.5679 | 0.5679 | 0.00% | -- | -- | -- | 1.69% | -- | -51.48% | -- | -- | | 2025-08-13 | 0.5604 | 0.5604 | 1.65% | 2.34% | 5.62% | -- | -- | -- | -50.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5513 | 0.5513 | 0.73% | -- | 3.90% | -- | -- | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5473 | 0.5473 | 0.00% | -- | 3.15% | -- | -2.53% | -- | -52.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5428 | 0.5428 | -0.88% | 1.92% | 3.91% | 7.85% | -- | -- | -51.23% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5476 | 0.5476 | 0.00% | -- | 5.23% | 7.77% | -3.36% | -- | -50.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5326 | 0.5326 | 0.00% | -- | 1.10% | 6.84% | -8.19% | -- | -53.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5475 | 0.5475 | 0.00% | 2.51% | 4.99% | 10.14% | -2.96% | -- | -52.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5383 | 0.5383 | 0.00% | 1.55% | 2.83% | 9.26% | -- | -- | -51.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5357 | 0.5357 | 0.30% | -- | -- | 7.23% | -5.90% | -- | -52.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5341 | 0.5341 | 0.30% | -- | -- | -- | -- | -- | -52.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5325 | 0.5325 | 0.45% | -- | -- | 8.52% | -8.90% | -- | -52.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5301 | 0.5301 | 0.00% | -0.09% | -- | -- | -7.99% | -- | -54.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5306 | 0.5306 | 0.00% | 1.96% | -- | 7.65% | -- | -- | -52.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5330 | 0.5330 | 2.03% | 1.00% | 3.90% | -- | -1.35% | -- | -52.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5224 | 0.5224 | 0.38% | -0.84% | 1.83% | 15.73% | -- | -- | -54.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5204 | 0.5204 | -0.52% | -0.21% | 1.44% | 2.44% | -5.20% | -- | -53.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5231 | 0.5231 | 0.00% | 0.58% | -- | 2.97% | -5.91% | -- | -53.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5277 | 0.5277 | 0.17% | -- | -- | 2.63% | -7.82% | -- | -52.71% | -- | -- | | 2025-06-30 | 0.5268 | 0.5268 | 1.02% | -- | -- | -- | -8.08% | -- | -53.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5215 | 0.5215 | 0.27% | -- | 2.64% | -0.50% | -9.06% | -- | -54.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5201 | 0.5201 | -0.65% | 4.08% | -- | -- | -- | -- | -54.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5235 | 0.5235 | 0.00% | -- | -- | -- | -9.30% | -- | -54.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4997 | 0.4997 | 0.00% | -2.76% | -1.50% | -8.58% | -- | -- | -54.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5086 | 0.5086 | -1.13% | -1.42% | -- | -6.23% | -- | -- | -53.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5144 | 0.5144 | 0.69% | -- | -- | -4.93% | -15.21% | -- | -51.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5109 | 0.5109 | -0.58% | -0.41% | -- | -- | -16.27% | -- | -52.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5139 | 0.5139 | 0.00% | -- | -- | -4.43% | -- | -- | -52.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5159 | 0.5159 | 0.00% | -- | -- | -4.67% | -15.14% | -- | -52.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5130 | 0.5130 | 0.00% | -- | 0.96% | -6.81% | -- | -- | -52.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5130 | 0.5130 | 0.00% | 2.44% | 2.91% | -- | -17.51% | -- | -50.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5084 | 0.5084 | 1.52% | -- | 2.27% | -- | -14.97% | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5008 | 0.5008 | -1.44% | -- | -- | -- | -14.66% | -- | -48.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5081 | 0.5081 | 0.00% | -- | 3.13% | -5.29% | -14.08% | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5073 | 0.5073 | 0.00% | -- | -- | -- | -14.28% | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5047 | 0.5047 | 0.28% | 1.24% | -- | -3.11% | -15.35% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5033 | 0.5033 | -0.94% | 0.96% | 11.50% | -3.38% | -- | -- | -41.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5081 | 0.5081 | 1.93% | 2.21% | 0.02% | -- | -16.63% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4985 | 0.4985 | 0.28% | -0.22% | -- | 1.57% | -- | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4971 | 0.4971 | 0.00% | -- | -- | 1.28% | -18.87% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4927 | 0.4927 | 0.00% | -- | -- | -1.16% | -- | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4996 | 0.4996 | 0.00% | -- | -- | 1.17% | -13.59% | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4907 | 0.4907 | 0.00% | -1.47% | -- | -- | -15.43% | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4969 | 0.4969 | -0.22% | -- | -8.17% | -- | -16.21% | -- | -44.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4980 | 0.4980 | 1.03% | 10.32% | -7.97% | 0.55% | -14.82% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4929 | 0.4929 | 0.00% | -2.97% | -- | -- | -- | -- | -46.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4728 | 0.4728 | 0.00% | -7.48% | -- | -3.09% | -22.18% | -- | -50.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4514 | 0.4514 | -11.14% | -- | -- | -- | -- | -- | -52.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5080 | 0.5080 | -0.59% | -3.07% | -- | 3.59% | -- | -- | -49.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5110 | 0.5110 | -0.62% | -- | -- | -- | -17.90% | -- | -49.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5142 | 0.5142 | 0.00% | -- | -- | -- | -18.27% | -- | -48.80% | 开放申购 | 开放赎回 |
|