|
| 广发中证全指汽车A(004854)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 | 1.7944 | 1.7944 | 0.00% | -- | 0.43% | -4.29% | 9.60% | -- | 42.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8049 | 1.8049 | -0.90% | -- | 1.34% | -- | 7.93% | -- | 46.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8213 | 1.8213 | 0.00% | -- | 1.83% | -- | -- | -- | 48.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7968 | 1.7968 | 0.00% | 1.50% | -- | -- | 0.65% | -- | 49.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7979 | 1.7979 | 0.00% | -- | 2.34% | -3.89% | 1.81% | -- | 45.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7703 | 1.7703 | 0.00% | -- | 2.09% | -4.95% | 2.79% | -- | 45.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7778 | 1.7778 | 0.00% | -0.29% | -- | -7.37% | -- | -- | 40.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7867 | 1.7867 | 0.46% | -0.10% | -- | -- | -- | -- | 40.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7786 | 1.7786 | -0.25% | -- | -- | -- | 0.94% | -- | 37.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7830 | 1.7830 | 0.58% | -- | -2.91% | -5.08% | 2.04% | -- | 37.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7728 | 1.7728 | -0.46% | -- | -3.12% | -5.93% | 1.00% | -- | 36.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7810 | 1.7810 | -0.42% | -- | -2.67% | -- | 2.72% | -- | 37.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7885 | 1.7885 | 0.00% | -- | -2.43% | -5.15% | 3.08% | -- | 38.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7568 | 1.7568 | 0.00% | -1.76% | -6.11% | -- | 4.37% | -- | 44.01% | -- | -- | | 2025-11-24 | 1.7534 | 1.7534 | 1.11% | -- | -6.30% | -- | 3.08% | -- | 42.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7341 | 1.7341 | 0.00% | -- | -- | -6.80% | -1.57% | -- | 39.39% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7882 | 1.7882 | -0.41% | -- | -2.40% | -1.11% | 3.23% | -- | 44.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7956 | 1.7956 | 0.00% | -- | -2.00% | -0.98% | 2.73% | -- | 45.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8365 | 1.8365 | 0.37% | -1.61% | -- | 3.98% | 6.47% | -- | 45.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8298 | 1.8298 | 0.00% | -- | -- | 2.99% | 5.31% | -- | 39.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8331 | 1.8331 | 0.00% | -- | -- | -- | 5.93% | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8666 | 1.8666 | 0.00% | -- | -- | -- | 16.27% | -- | 48.35% | -- | -- | | 2025-10-30 | 1.8904 | 1.8904 | 0.00% | -- | -- | 5.95% | 16.28% | -- | 58.42% | -- | -- | | 2025-10-28 | 1.8804 | 1.8804 | 0.00% | -- | 0.52% | 4.34% | 17.06% | -- | 57.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8712 | 1.8712 | 0.00% | 2.13% | -- | -- | 18.52% | -- | 52.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8450 | 1.8450 | 0.00% | -- | -2.26% | 3.86% | 17.02% | -- | 48.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8322 | 1.8322 | -3.47% | -- | -4.53% | -- | 22.19% | -- | 43.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8980 | 1.8980 | 0.00% | -- | -0.21% | 9.31% | 26.14% | -- | 48.68% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8749 | 1.8749 | 0.00% | -- | -- | 9.60% | 22.12% | -- | 50.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8875 | 1.8875 | 0.90% | -0.01% | -- | -- | 28.11% | -- | 48.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8707 | 1.8707 | 0.24% | -1.15% | -- | 9.42% | 31.35% | -- | 42.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8663 | 1.8663 | 0.00% | -1.83% | -2.08% | -- | 35.40% | -- | 42.41% | -- | -- | | 2025-09-23 | 1.8625 | 1.8625 | -1.33% | -2.07% | -- | -- | -- | -- | 42.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8877 | 1.8877 | -0.25% | -1.09% | -- | -- | 41.54% | -- | 41.91% | -- | -- | | 2025-09-19 | 1.8925 | 1.8925 | -0.45% | -- | 4.66% | -- | 41.60% | -- | 40.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9011 | 1.9011 | -0.94% | -- | 4.84% | 11.70% | 43.56% | -- | 43.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9192 | 1.9192 | 0.91% | 2.17% | 6.60% | 12.84% | -- | -- | 44.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9019 | 1.9019 | -0.35% | 0.92% | 5.64% | -- | -- | -- | 43.55% | -- | -- | | 2025-09-15 | 1.9085 | 1.9085 | 0.00% | -- | 6.01% | -- | -- | -- | 41.08% | -- | -- | | 2025-09-10 | 1.8785 | 1.8785 | -0.32% | -0.07% | 6.36% | 10.12% | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8846 | 1.8846 | 0.00% | -- | 6.70% | -- | -- | -- | 34.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8857 | 1.8857 | 0.00% | -- | -- | -- | 41.98% | -- | 36.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8798 | 1.8798 | 0.00% | -- | -- | 10.50% | 43.34% | -- | 34.49% | -- | -- | | 2025-08-25 | 1.9059 | 1.9059 | 0.00% | 5.11% | -- | -- | -- | -- | 29.67% | -- | -- | | 2025-08-21 | 1.8606 | 1.8606 | -0.23% | 4.62% | -- | -- | -- | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8648 | 1.8648 | 3.12% | -- | 5.68% | -- | -- | -- | 26.26% | -- | -- | | 2025-08-19 | 1.8083 | 1.8083 | -0.28% | -- | 2.48% | -- | 33.21% | -- | 22.43% | -- | -- | | 2025-08-18 | 1.8133 | 1.8133 | 0.72% | -- | 2.76% | -- | -- | -- | 20.38% | -- | -- | | 2025-08-15 | 1.8003 | 1.8003 | 1.23% | 1.93% | -- | 4.99% | 33.22% | -- | 19.93% | -- | -- | | 2025-08-14 | 1.7784 | 1.7784 | 0.00% | 0.10% | -- | 2.70% | -- | -- | 18.86% | -- | -- | | 2025-08-08 | 1.7662 | 1.7662 | -0.59% | -- | 1.14% | -- | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7766 | 1.7766 | 0.00% | -- | -- | 3.46% | -- | -- | 17.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7843 | 1.7843 | 0.00% | 0.54% | 4.55% | 5.22% | 27.03% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8022 | 1.8022 | 0.00% | -- | -- | 7.15% | 26.51% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7747 | 1.7747 | -0.10% | 2.21% | -- | -- | 24.75% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7764 | 1.7764 | 0.00% | -- | -- | -- | 21.43% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7646 | 1.7646 | 0.00% | 3.15% | 3.68% | 6.45% | 20.48% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7364 | 1.7364 | 0.00% | 0.13% | -- | 2.93% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7107 | 1.7107 | 0.00% | -- | -1.44% | 3.16% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7342 | 1.7342 | -0.69% | -- | -- | 8.55% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7463 | 1.7463 | 0.00% | 1.84% | -- | 10.50% | 26.70% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7148 | 1.7148 | 0.48% | 0.40% | -- | -- | -- | -- | 7.55% | -- | -- | | 2025-06-30 | 1.7066 | 1.7066 | 0.00% | -- | -- | -2.69% | 22.05% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7096 | 1.7096 | 0.00% | -- | -- | -1.63% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7080 | 1.7080 | 0.00% | 0.42% | -- | -- | 21.41% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7019 | 1.7019 | 0.06% | -1.95% | -- | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7008 | 1.7008 | 0.00% | -0.30% | -- | -2.87% | 19.15% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7357 | 1.7357 | 1.75% | 2.06% | 1.63% | 0.54% | 25.96% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7059 | 1.7059 | 0.00% | 0.28% | -0.12% | -- | 23.92% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7007 | 1.7007 | -0.02% | -- | 0.29% | -1.36% | 21.98% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7011 | 1.7011 | 0.00% | -2.49% | 0.32% | -- | 21.69% | -- | 19.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7441 | 1.7441 | 0.00% | -- | 4.25% | -- | -- | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7445 | 1.7445 | 0.00% | -- | 2.30% | -- | 26.48% | -- | 30.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7148 | 1.7148 | -0.97% | -- | -- | -- | -- | -- | 38.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7316 | 1.7316 | 0.00% | 0.84% | -- | -- | 21.53% | -- | 39.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7248 | 1.7248 | 0.99% | 1.72% | 4.01% | -- | 22.94% | -- | 47.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7079 | 1.7079 | 0.00% | 0.72% | 6.90% | -- | 21.10% | -- | 52.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7172 | 1.7172 | 0.27% | 1.27% | -- | -- | -- | -- | 50.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7125 | 1.7125 | 0.99% | 2.36% | -0.21% | -- | 19.84% | -- | 50.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6957 | 1.6957 | 1.36% | -- | -3.31% | -1.08% | 20.30% | -- | 51.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6730 | 1.6730 | -0.54% | -- | -4.61% | -2.40% | 15.44% | -- | 49.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6820 | 1.6820 | -1.37% | 0.30% | -4.09% | -1.88% | -- | -- | 58.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7053 | 1.7053 | 0.00% | 2.87% | -- | -- | -- | -- | 60.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6770 | 1.6770 | 1.16% | -- | -- | -- | -- | -- | 49.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6577 | 1.6577 | 0.00% | -0.04% | -- | -- | -- | -- | 41.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6870 | 1.6870 | 0.00% | 5.60% | -- | -1.00% | -- | -- | 47.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6583 | 1.6583 | 0.00% | -3.37% | -3.94% | -- | 16.08% | -- | 47.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5976 | 1.5976 | 1.09% | -- | -- | -4.36% | 13.12% | -- | 35.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5803 | 1.5803 | 0.00% | -- | -- | -5.50% | -- | -- | 34.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7161 | 1.7161 | 0.00% | -2.00% | -- | -- | -- | -- | 43.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7538 | 1.7538 | 0.00% | -- | -- | -0.10% | 26.59% | -- | 48.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7538 | 1.7538 | 0.15% | -- | -- | -- | 25.66% | -- | 48.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7511 | 1.7511 | 0.76% | -1.25% | -- | -- | -- | -- | 48.87% | -- | -- | | 2025-03-26 | 1.7379 | 1.7379 | 0.00% | -1.70% | -- | -1.59% | -- | -- | 47.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7733 | 1.7733 | 0.30% | -- | -0.56% | -- | -- | -- | 48.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7680 | 1.7680 | 0.00% | 2.18% | -- | 1.34% | 21.99% | -- | 47.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7511 | 1.7511 | 0.00% | -- | -- | -- | -- | -- | 48.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7302 | 1.7302 | 0.22% | -0.65% | -- | -- | 24.22% | -- | 43.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7264 | 1.7264 | 0.00% | 0.13% | -- | -2.03% | -- | -- | 43.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7631 | 1.7631 | 1.24% | -- | -- | 1.69% | -- | -- | 38.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7415 | 1.7415 | 1.00% | -- | -- | 0.37% | 29.13% | -- | 36.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7242 | 1.7242 | 0.00% | -- | 0.58% | -0.23% | 29.79% | -- | 35.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7833 | 1.7833 | 0.00% | -0.21% | 3.29% | 2.22% | -- | -- | 33.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7681 | 1.7681 | 0.00% | -- | -- | 1.16% | -- | -- | 32.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7870 | 1.7870 | 0.00% | -- | 9.14% | -1.85% | -- | -- | 35.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7142 | 1.7142 | 0.00% | -0.71% | -- | 8.07% | -- | -- | 29.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7121 | 1.7121 | 0.00% | 0.81% | -- | 8.59% | 46.99% | -- | 22.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7265 | 1.7265 | 0.00% | 5.45% | -- | 11.39% | 44.21% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7041 | 1.7041 | 0.34% | 2.01% | -1.40% | 13.25% | 37.56% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6983 | 1.6983 | 0.00% | 1.55% | -- | 12.33% | 38.02% | -- | 17.78% | 开放申购 | 开放赎回 |
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