|
| 广发先进制造A(014191)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 | | 2026-01-13 | 1.7372 | 1.7372 | -2.48% | 2.91% | 6.11% | -- | -- | 3.34% | 27.82% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7813 | 1.7813 | 0.00% | 5.97% | 8.80% | 26.61% | -- | 5.97% | 29.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7403 | 1.7403 | 3.10% | -- | 16.49% | -- | 96.51% | 3.53% | 25.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6880 | 1.6880 | 0.42% | -- | 12.99% | -- | 99.72% | 0.42% | 21.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6810 | 1.6810 | 0.00% | -1.26% | 12.52% | -- | -- | 0.00% | 24.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7024 | 1.7024 | -0.50% | -- | 19.75% | 15.35% | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7109 | 1.7109 | -0.90% | 7.84% | -- | 19.45% | 82.05% | -- | 32.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7265 | 1.7265 | 0.00% | 7.27% | -- | 16.14% | 90.54% | -- | 44.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6813 | 1.6813 | 0.00% | -- | -- | 12.18% | 86.91% | -- | 40.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5865 | 1.5865 | -1.43% | -3.10% | 11.41% | 7.15% | 74.74% | -- | 23.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6095 | 1.6095 | 0.00% | -- | -- | 9.11% | -- | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6372 | 1.6372 | 0.00% | 9.59% | 9.97% | 13.92% | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6235 | 1.6235 | 0.00% | -- | 7.07% | -- | 85.59% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5894 | 1.5894 | 6.39% | 10.98% | 5.59% | -- | 77.83% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4940 | 1.4940 | 0.00% | 5.09% | 4.54% | 10.67% | 69.12% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4335 | 1.4335 | 0.10% | -- | -0.23% | -- | 60.11% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4321 | 1.4321 | 0.74% | 8.18% | -0.33% | -- | 64.50% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4216 | 1.4216 | 0.00% | -- | -- | -- | 67.17% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3238 | 1.3238 | 0.00% | -6.98% | -10.14% | -- | 52.95% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4240 | 1.4240 | 0.00% | -4.35% | 12.17% | 23.27% | 57.49% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4231 | 1.4231 | 0.00% | -6.15% | 12.10% | -- | 55.29% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4888 | 1.4888 | 0.62% | 4.18% | 5.82% | 38.61% | 51.93% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4796 | 1.4796 | -2.42% | -- | 5.17% | 42.43% | 50.46% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5163 | 1.5163 | 0.73% | 4.55% | 7.78% | -- | 56.50% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5053 | 1.5053 | 0.05% | 4.77% | -- | -- | 54.12% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5045 | 1.5045 | 5.28% | 0.49% | -- | 47.20% | 55.17% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4291 | 1.4291 | 0.00% | -6.92% | -- | 42.23% | 44.43% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4503 | 1.4503 | 0.94% | -5.84% | -- | -- | 54.95% | -- | -3.81% | -- | -- | | 2025-10-31 | 1.4368 | 1.4368 | -4.03% | -2.47% | -- | -- | 49.96% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4971 | 1.4971 | -2.49% | -- | -- | 50.77% | 57.34% | -- | 2.34% | -- | -- | | 2025-10-29 | 1.5354 | 1.5354 | 0.00% | 10.44% | 4.04% | -- | 60.77% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5403 | 1.5403 | 4.55% | 17.99% | 7.54% | 66.48% | 58.45% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4732 | 1.4732 | 0.00% | 16.05% | -0.28% | -- | 52.87% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3903 | 1.3903 | 0.23% | -- | -7.05% | 48.19% | 41.51% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3871 | 1.3871 | 6.26% | 8.35% | -6.32% | 47.19% | 43.19% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3054 | 1.3054 | 2.83% | -- | -11.84% | 37.93% | 36.01% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2695 | 1.2695 | -4.04% | -9.77% | -12.80% | -- | 42.90% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3230 | 1.3230 | 0.00% | -9.37% | -8.39% | 43.98% | 50.41% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2802 | 1.2802 | 0.00% | -- | -10.92% | -- | 36.66% | -- | -18.54% | -- | -- | | 2025-10-10 | 1.4069 | 1.4069 | -3.62% | -- | -- | 60.40% | 49.72% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4598 | 1.4598 | 0.00% | -- | -- | -- | 54.43% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4758 | 1.4758 | 3.04% | -1.33% | -- | 73.05% | 44.35% | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4323 | 1.4323 | -3.65% | -3.27% | -- | 70.51% | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4866 | 1.4866 | 0.63% | 0.78% | 19.27% | -- | 56.90% | -- | -2.56% | -- | -- | | 2025-09-24 | 1.4773 | 1.4773 | -1.43% | 1.47% | -- | -- | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4988 | 1.4988 | 0.21% | 3.79% | -- | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4957 | 1.4957 | 1.01% | 5.46% | -- | -- | 64.38% | -- | -2.67% | -- | -- | | 2025-09-19 | 1.4807 | 1.4807 | 0.38% | 3.03% | 28.18% | 79.28% | 62.89% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4751 | 1.4751 | 1.32% | 0.50% | -- | 76.74% | 59.82% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4559 | 1.4559 | 0.82% | -- | -- | 76.45% | 55.45% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4441 | 1.4441 | 1.83% | -- | -- | 73.84% | 54.19% | -- | -3.01% | -- | -- | | 2025-09-15 | 1.4182 | 1.4182 | -1.32% | -- | -- | -- | 51.43% | -- | -4.92% | -- | -- | | 2025-09-12 | 1.4372 | 1.4372 | -2.08% | 6.47% | 33.81% | -- | 57.29% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4678 | 1.4678 | 0.00% | -- | 41.30% | -- | 60.31% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3499 | 1.3499 | 0.00% | -- | 34.35% | 60.47% | 45.85% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2464 | 1.2464 | 0.00% | -- | 34.72% | 50.20% | 29.30% | -- | -24.79% | -- | -- | | 2025-08-21 | 1.1318 | 1.1318 | -2.83% | 2.47% | 20.10% | 34.75% | 16.00% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1648 | 1.1648 | 0.83% | 2.55% | 23.08% | -- | -- | -- | -32.64% | -- | -- | | 2025-08-19 | 1.1552 | 1.1552 | 0.00% | 7.55% | 22.06% | 37.72% | 18.86% | -- | -33.20% | -- | -- | | 2025-08-14 | 1.1045 | 1.1045 | -2.76% | -- | -- | 29.83% | 15.38% | -- | -33.94% | -- | -- | | 2025-08-13 | 1.1358 | 1.1358 | 5.74% | 11.12% | -- | -- | 16.90% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0741 | 1.0741 | 3.40% | 6.90% | -- | -- | -- | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0388 | 1.0388 | 0.00% | -- | -- | 21.85% | 9.08% | -- | -39.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0221 | 1.0221 | 1.72% | 2.93% | 20.16% | 14.41% | -- | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0048 | 1.0048 | 0.00% | -- | 18.13% | 13.51% | 10.12% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9930 | 0.9930 | 0.00% | 6.10% | 13.69% | 12.18% | -- | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9481 | 0.9481 | 2.48% | 0.60% | 11.17% | 11.25% | -5.04% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9252 | 0.9252 | 0.00% | -2.24% | -- | 9.17% | -6.22% | -- | -42.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9359 | 0.9359 | -0.25% | 1.85% | -- | -- | -9.03% | -- | -43.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9382 | 0.9382 | -0.45% | 2.01% | -- | -- | -10.95% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9424 | 0.9424 | -0.42% | -- | -- | -- | -- | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9464 | 0.9464 | 0.00% | -- | 13.40% | 14.13% | -11.09% | -- | -45.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9189 | 0.9189 | -0.09% | -- | 10.62% | -- | -- | -- | -45.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9197 | 0.9197 | 0.00% | 4.43% | -- | -- | -15.38% | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8771 | 0.8771 | 0.00% | 3.24% | 5.70% | -- | -- | -- | -47.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8807 | 0.8807 | 3.94% | 0.95% | -- | -- | -13.77% | -- | -46.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8473 | 0.8473 | -0.39% | -2.99% | -- | 8.75% | -- | -- | -50.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8506 | 0.8506 | 0.12% | -0.26% | -- | -1.93% | -16.32% | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8496 | 0.8496 | 0.18% | 1.14% | 3.98% | -2.04% | -16.23% | -- | -46.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8481 | 0.8481 | -2.79% | -- | -- | -- | -16.73% | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8724 | 0.8724 | -0.11% | -- | -- | -0.99% | -15.04% | -- | -45.54% | -- | -- | | 2025-06-30 | 0.8734 | 0.8734 | 2.42% | -- | -- | -- | -- | -- | -46.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8528 | 0.8528 | 1.52% | -- | 3.94% | -- | -- | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8400 | 0.8400 | 0.00% | 1.71% | -- | -7.83% | -- | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8259 | 0.8259 | -1.04% | -- | -1.54% | -- | -- | -- | -44.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8346 | 0.8346 | 1.15% | -- | -- | -- | -19.98% | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8251 | 0.8251 | -0.67% | -0.57% | -- | -13.82% | -19.58% | -- | -44.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8307 | 0.8307 | 0.00% | -1.06% | -- | -- | -16.86% | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8298 | 0.8298 | -1.17% | 1.55% | -2.66% | -- | -9.88% | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8396 | 0.8396 | 0.00% | -- | -1.51% | -- | -8.82% | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8412 | 0.8412 | 0.00% | -- | -4.97% | -- | -9.32% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8171 | 0.8171 | 0.00% | -0.41% | -7.69% | -- | -- | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8155 | 0.8155 | -0.61% | -2.91% | -4.31% | -- | -- | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8205 | 0.8205 | 0.00% | -- | -3.19% | -17.08% | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8298 | 0.8298 | -1.28% | -- | -- | -- | -- | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8406 | 0.8406 | 0.08% | 0.02% | -- | -- | -8.38% | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8399 | 0.8399 | 0.00% | -1.27% | -- | -- | -- | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8388 | 0.8388 | 0.00% | -- | 1.16% | -- | -- | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8404 | 0.8404 | -1.21% | -4.37% | -- | -8.58% | -- | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8507 | 0.8507 | 0.00% | -4.24% | -- | -7.46% | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8525 | 0.8525 | -2.99% | -3.69% | -- | -- | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8788 | 0.8788 | -1.08% | -0.72% | -- | -- | -4.26% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8884 | 0.8884 | -0.56% | 0.36% | 14.03% | -- | -3.85% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8934 | 0.8934 | 0.93% | 2.43% | 3.01% | -- | -4.62% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8852 | 0.8852 | 1.49% | -- | -- | -5.87% | -5.39% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8722 | 0.8722 | 2.35% | -- | -- | -7.25% | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8522 | 0.8522 | 0.55% | -- | -- | -9.38% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8475 | 0.8475 | -1.78% | 2.21% | -- | -- | -- | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8629 | 0.8629 | 0.00% | 3.17% | -6.74% | -- | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8292 | 0.8292 | -0.86% | -- | -- | -- | -7.21% | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8364 | 0.8364 | 0.00% | -- | -12.64% | -- | -7.07% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7791 | 0.7791 | -10.17% | -12.50% | -- | -12.03% | -- | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8673 | 0.8673 | 0.00% | -- | -- | -- | -- | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8811 | 0.8811 | -1.04% | -- | -- | 0.32% | -4.39% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8904 | 0.8904 | 0.00% | -3.77% | -- | 1.38% | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9114 | 0.9114 | 0.00% | -- | -- | -3.02% | 0.46% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9253 | 0.9253 | 0.00% | -3.35% | -7.41% | 1.65% | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9532 | 0.9532 | 0.00% | 3.42% | -- | 3.50% | 0.16% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9574 | 0.9574 | 0.00% | -- | -0.24% | -- | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9217 | 0.9217 | -4.32% | -- | -0.36% | -- | -0.52% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9633 | 0.9633 | 0.00% | -- | 0.87% | -- | 4.37% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9245 | 0.9245 | 0.00% | -- | -1.69% | 6.07% | -- | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9895 | 0.9895 | 0.00% | -- | 5.22% | 14.34% | 13.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9993 | 0.9993 | 0.00% | 4.13% | -- | 15.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9597 | 0.9597 | 4.39% | -- | -- | 4.73% | 19.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9193 | 0.9193 | -0.62% | -- | -- | -4.32% | 14.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9250 | 0.9250 | -3.14% | -- | -- | -7.42% | 15.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9550 | 0.9550 | 1.42% | -- | -- | -2.54% | 19.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9416 | 0.9416 | 0.00% | 0.13% | -- | -4.25% | 17.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9404 | 0.9404 | 0.00% | 1.03% | -- | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9686 | 0.9686 | 0.00% | 7.79% | 7.68% | 1.21% | 21.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9308 | 0.9308 | 0.00% | -- | 1.06% | -3.02% | 15.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8986 | 0.8986 | 0.00% | 0.37% | 2.22% | 2.16% | 11.77% | -- | -- | 开放申购 | 开放赎回 |
|