|
| 广发中证全指家用电器联接A(005063)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 | 1.7017 | 1.7017 | -1.08% | -- | 5.68% | -- | -- | 1.50% | 46.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7202 | 1.7202 | 0.00% | 2.60% | 6.83% | -- | -- | 2.60% | 51.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6822 | 1.6822 | 0.00% | -- | 3.51% | -- | -- | 0.33% | 48.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6766 | 1.6766 | 0.00% | -- | 3.17% | -- | 19.89% | 0.00% | 48.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6343 | 1.6343 | 0.00% | -- | -- | 0.63% | -- | -- | 50.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6119 | 1.6119 | 0.00% | 1.26% | -- | -1.60% | -- | -- | 48.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5994 | 1.5994 | 0.00% | -0.11% | -- | -3.55% | 11.78% | -- | 42.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5918 | 1.5918 | -0.83% | -- | -1.14% | -2.20% | 11.41% | -- | 41.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6052 | 1.6052 | -0.31% | -1.60% | -0.31% | -- | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6102 | 1.6102 | 0.56% | -0.92% | -- | -- | -- | -- | 41.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6012 | 1.6012 | -1.34% | -- | -1.17% | -0.60% | 9.10% | -- | 39.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6229 | 1.6229 | 0.00% | -- | -- | 2.04% | 11.67% | -- | 41.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6313 | 1.6313 | 0.38% | 1.26% | -- | -- | 13.85% | -- | 45.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6251 | 1.6251 | 0.00% | 1.50% | -- | 2.67% | 14.40% | -- | 45.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6068 | 1.6068 | -0.26% | -- | -1.17% | -- | 13.55% | -- | 46.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6110 | 1.6110 | 0.62% | -- | -0.91% | -- | 15.76% | -- | 46.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6011 | 1.6011 | 0.15% | -- | -2.43% | -- | 16.86% | -- | 49.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5987 | 1.5987 | 0.00% | -- | -- | -- | 15.06% | -- | 48.52% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5856 | 1.5856 | 0.00% | -- | 1.65% | -0.28% | 12.60% | -- | 45.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5987 | 1.5987 | -0.71% | -- | 2.49% | 2.80% | 12.70% | -- | 46.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6102 | 1.6102 | -1.33% | -- | 2.52% | 4.88% | 10.80% | -- | 48.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6319 | 1.6319 | 0.00% | -0.46% | -- | -- | 11.74% | -- | 51.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6202 | 1.6202 | 0.00% | -- | -- | -- | 11.11% | -- | 50.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6395 | 1.6395 | 0.00% | 0.61% | -- | 8.12% | 15.62% | -- | 55.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6184 | 1.6184 | -0.46% | -- | -- | 9.89% | 14.98% | -- | 57.16% | -- | -- | | 2025-10-31 | 1.6258 | 1.6258 | -0.23% | -- | -- | 10.61% | 13.21% | -- | 65.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6295 | 1.6295 | -1.07% | 1.17% | -- | -- | 12.37% | -- | 63.59% | -- | -- | | 2025-10-29 | 1.6471 | 1.6471 | 0.38% | -- | -- | 10.34% | 13.17% | -- | 65.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6409 | 1.6409 | 0.00% | 2.79% | 1.04% | -- | 12.64% | -- | 64.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6107 | 1.6107 | 0.00% | -- | -1.67% | 7.12% | 12.49% | -- | 54.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5963 | 1.5963 | 0.00% | 1.64% | -2.79% | 7.15% | 14.71% | -- | 53.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5599 | 1.5599 | 0.00% | -- | -5.97% | -- | 16.82% | -- | 42.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5706 | 1.5706 | 0.00% | -- | -- | -- | 13.14% | -- | 43.33% | -- | -- | | 2025-09-26 | 1.6240 | 1.6240 | -0.90% | -1.10% | -- | 13.65% | 27.50% | -- | 43.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6387 | 1.6387 | 0.00% | -1.18% | 0.77% | 14.20% | 34.28% | -- | 46.94% | -- | -- | | 2025-09-23 | 1.6381 | 1.6381 | 0.10% | 0.65% | -- | -- | 37.91% | -- | 46.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6364 | 1.6364 | -0.35% | -- | -- | -- | 38.65% | -- | 44.72% | -- | -- | | 2025-09-19 | 1.6421 | 1.6421 | -0.98% | -- | 3.27% | 17.38% | 40.00% | -- | 41.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6583 | 1.6583 | -0.04% | 2.95% | 5.13% | 17.74% | -- | -- | 42.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6590 | 1.6590 | 1.93% | 4.31% | 6.67% | 17.85% | -- | -- | 42.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6276 | 1.6276 | 0.00% | 2.16% | 4.66% | -- | -- | -- | 40.14% | -- | -- | | 2025-09-11 | 1.6108 | 1.6108 | 1.28% | -- | -- | -- | 41.27% | -- | 34.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5905 | 1.5905 | -0.17% | 0.45% | 5.42% | 11.93% | 41.31% | -- | 32.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5932 | 1.5932 | 0.00% | -- | 5.60% | 11.45% | -- | -- | 32.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5829 | 1.5829 | 0.00% | -- | -- | -- | 36.57% | -- | 35.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5833 | 1.5833 | 0.00% | -- | 7.50% | 11.74% | 36.10% | -- | 35.17% | -- | -- | | 2025-08-25 | 1.6261 | 1.6261 | 0.00% | 3.09% | -- | -- | 42.73% | -- | 39.48% | -- | -- | | 2025-08-21 | 1.5874 | 1.5874 | -0.21% | 3.39% | 6.55% | 7.91% | 42.50% | -- | 32.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5907 | 1.5907 | 0.04% | -- | -- | -- | 42.69% | -- | 32.96% | -- | -- | | 2025-08-19 | 1.5901 | 1.5901 | 0.81% | -- | -- | -- | -- | -- | 32.91% | -- | -- | | 2025-08-18 | 1.5774 | 1.5774 | 1.43% | -- | -- | 8.64% | -- | -- | 30.99% | -- | -- | | 2025-08-15 | 1.5552 | 1.5552 | 1.30% | 3.08% | 5.41% | -- | -- | -- | 30.32% | -- | -- | | 2025-08-14 | 1.5353 | 1.5353 | 0.00% | 1.58% | -- | -- | 38.15% | -- | 29.38% | -- | -- | | 2025-08-08 | 1.5087 | 1.5087 | -0.18% | 2.44% | -- | 4.36% | 34.04% | -- | 28.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5114 | 1.5114 | -0.33% | 2.82% | -- | -- | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5164 | 1.5164 | 0.00% | -- | 4.72% | 6.21% | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4888 | 1.4888 | 1.09% | -- | 2.82% | 6.05% | 29.66% | -- | 28.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4728 | 1.4728 | 0.20% | -- | 2.55% | 4.91% | -- | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4699 | 1.4699 | 0.00% | -2.34% | 2.56% | 4.70% | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4928 | 1.4928 | 0.00% | -- | 4.52% | -- | 30.88% | -- | 23.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5051 | 1.5051 | 0.10% | -- | -- | 8.48% | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5036 | 1.5036 | 0.00% | -- | -- | -- | 33.71% | -- | 26.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4898 | 1.4898 | 0.00% | -- | -- | 7.82% | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4754 | 1.4754 | 0.00% | -- | 5.28% | 7.47% | 26.71% | -- | 24.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4498 | 1.4498 | 0.79% | 0.12% | -- | 5.77% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4384 | 1.4384 | -0.04% | -0.73% | 1.22% | -- | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4390 | 1.4390 | 0.00% | -- | 0.66% | -- | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4480 | 1.4480 | -0.07% | 1.39% | 1.42% | -- | 23.45% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4490 | 1.4490 | 0.00% | 1.41% | 2.26% | -- | 23.72% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4362 | 1.4362 | 0.21% | -- | -- | -3.50% | -- | -- | 17.35% | -- | -- | | 2025-06-30 | 1.4332 | 1.4332 | 0.35% | -- | -- | -4.73% | 18.59% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4282 | 1.4282 | -0.05% | -- | -0.74% | -5.84% | 17.91% | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4289 | 1.4289 | -0.43% | 2.14% | -1.38% | -5.51% | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4350 | 1.4350 | 0.00% | 1.88% | -- | -- | -- | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3990 | 1.3990 | -0.67% | -- | -- | -9.26% | 10.73% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4085 | 1.4085 | 0.06% | -- | -2.99% | -- | 9.91% | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4077 | 1.4077 | 0.00% | -0.94% | -3.04% | -7.68% | -- | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4014 | 1.4014 | 0.00% | -1.88% | -- | -5.46% | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4210 | 1.4210 | -0.59% | 0.28% | -- | -- | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4295 | 1.4295 | 0.09% | -- | -- | -- | -- | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4282 | 1.4282 | 0.00% | -- | 0.03% | -4.03% | 10.04% | -- | 27.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4277 | 1.4277 | 0.76% | -- | 1.70% | -2.64% | 9.02% | -- | 29.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4170 | 1.4170 | 0.00% | -1.52% | 0.93% | -1.96% | -- | -- | 28.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4483 | 1.4483 | 0.00% | -- | -- | -0.74% | -- | -- | 35.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4389 | 1.4389 | -0.69% | -- | 3.32% | -4.23% | -- | -- | 34.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4489 | 1.4489 | 0.00% | -- | 4.04% | -3.59% | 11.37% | -- | 34.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4710 | 1.4710 | 0.00% | -- | 6.46% | -- | -- | -- | 32.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4519 | 1.4519 | 0.00% | -- | 6.64% | -- | -- | -- | 33.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4718 | 1.4718 | 0.00% | 4.84% | 7.38% | -1.47% | -- | -- | 35.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4457 | 1.4457 | 0.00% | 2.98% | 9.37% | -- | 9.02% | -- | 33.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4278 | 1.4278 | 1.70% | -- | -- | -- | 5.79% | -- | 32.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4039 | 1.4039 | 0.00% | -- | -6.67% | -2.90% | 7.20% | -- | 30.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3926 | 1.3926 | 0.37% | 2.08% | -- | -4.28% | -- | -- | 37.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3875 | 1.3875 | 0.00% | -- | -- | -4.63% | -- | -- | 31.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3817 | 1.3817 | 1.28% | 1.33% | -- | -- | -- | -- | 32.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3642 | 1.3642 | 0.00% | -0.47% | -- | -6.33% | 8.00% | -- | 27.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3615 | 1.3615 | -0.83% | -- | -10.17% | -- | -- | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3729 | 1.3729 | 0.69% | 3.86% | -9.42% | -4.63% | 11.95% | -- | 27.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3635 | 1.3635 | -0.53% | 2.89% | -10.04% | -- | 12.90% | -- | 26.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3707 | 1.3707 | 0.00% | -- | -8.12% | -- | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3219 | 1.3219 | -0.25% | -11.18% | -- | -9.22% | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3252 | 1.3252 | 0.00% | -11.91% | -- | -- | 7.42% | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4883 | 1.4883 | -1.06% | -- | 2.00% | -- | 19.85% | -- | 36.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5043 | 1.5043 | 0.00% | -- | 3.10% | -- | -- | -- | 40.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5043 | 1.5043 | -0.82% | -- | 3.10% | -- | 23.70% | -- | 42.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5167 | 1.5167 | 0.29% | -0.45% | 0.95% | -- | -- | -- | 42.55% | -- | -- | | 2025-03-26 | 1.5123 | 1.5123 | 0.00% | -1.91% | 0.63% | -- | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5235 | 1.5235 | -1.18% | 2.77% | 2.34% | 5.59% | 26.21% | -- | 41.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5417 | 1.5417 | 0.00% | 3.71% | -- | 7.11% | -- | -- | 42.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5248 | 1.5248 | 0.60% | -- | -- | 7.37% | -- | -- | 41.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5157 | 1.5157 | 2.25% | -- | -- | -- | 23.85% | -- | 41.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4824 | 1.4824 | -0.28% | -0.39% | -0.52% | -- | -- | -- | 34.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4866 | 1.4866 | -0.36% | 0.98% | -0.48% | -- | -- | -- | 34.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4919 | 1.4919 | 0.00% | 1.74% | -- | 1.66% | 21.18% | -- | 35.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4882 | 1.4882 | 1.09% | -0.95% | -- | 3.87% | 22.10% | -- | 25.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4722 | 1.4722 | 0.40% | -2.04% | -- | 3.64% | 20.86% | -- | 24.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4664 | 1.4664 | 1.45% | -1.29% | 1.42% | 3.60% | 19.68% | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4454 | 1.4454 | -0.94% | -4.26% | -0.03% | 2.28% | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4591 | 1.4591 | -2.88% | -- | 0.92% | 6.50% | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5024 | 1.5024 | -0.03% | 0.93% | 3.91% | 8.13% | -- | -- | 22.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5029 | 1.5029 | 1.16% | -- | 3.30% | 10.52% | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4856 | 1.4856 | -1.60% | -- | 2.11% | 8.54% | 28.28% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5097 | 1.5097 | 0.00% | -- | 3.77% | 9.06% | 30.36% | -- | 23.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4886 | 1.4886 | 0.00% | -0.11% | -- | 4.95% | 30.00% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4902 | 1.4902 | -0.24% | -- | -- | 2.03% | 32.66% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4938 | 1.4938 | 0.00% | -- | -- | 2.36% | 32.98% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4902 | 1.4902 | 0.00% | 3.07% | -- | 2.43% | 32.66% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4458 | 1.4458 | -0.63% | -- | -- | 0.82% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4549 | 1.4549 | 0.00% | -0.10% | -- | 2.15% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4564 | 1.4564 | 0.00% | -- | 2.56% | 9.07% | 29.97% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4396 | 1.4396 | 0.00% | -1.13% | -- | 6.20% | 27.07% | -- | 7.29% | 开放申购 | 开放赎回 |
|