|
| 广发电子信息传媒产业精选A(005310)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 | | 2026-01-14 | 3.8015 | 3.8015 | 2.70% | -- | 15.59% | -- | -- | 7.75% | 80.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.7017 | 3.7017 | 0.00% | -- | 12.56% | -- | -- | 4.92% | 75.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.5280 | 3.5280 | 0.00% | 0.96% | 11.65% | -- | -- | 0.00% | 64.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4944 | 3.4944 | 2.01% | -- | -- | -- | -- | 63.87% | 72.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.4257 | 3.4257 | -1.26% | 5.95% | -- | 8.83% | 49.03% | 60.65% | 68.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.4695 | 3.4695 | 0.66% | 7.14% | -- | 6.54% | 54.72% | 62.70% | 75.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.4467 | 3.4467 | 1.41% | -- | 16.93% | 6.99% | 52.49% | 61.63% | 73.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.3989 | 3.3989 | 0.00% | -- | -- | 6.85% | 51.85% | 59.39% | 71.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.2332 | 3.2332 | -0.15% | -1.69% | 5.40% | 3.22% | 40.41% | 51.62% | 56.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2382 | 3.2382 | 0.00% | -0.68% | 5.36% | 2.62% | -- | 51.86% | 54.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2887 | 3.2887 | 0.86% | 4.08% | 3.84% | -- | 41.19% | 54.23% | 50.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.2605 | 3.2605 | -1.47% | -- | 2.83% | 4.22% | 41.16% | 52.90% | 50.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3093 | 3.3093 | 0.00% | -- | -- | -- | 46.80% | 55.19% | 52.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2788 | 3.2788 | 3.76% | 3.77% | -- | -- | 46.06% | 53.76% | 51.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1599 | 3.1599 | 0.00% | -- | 0.07% | 8.70% | 41.73% | 48.19% | 42.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1263 | 3.1263 | -1.05% | -- | -1.42% | -- | 38.11% | 46.61% | 41.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1596 | 3.1596 | 0.00% | 7.19% | -0.37% | -- | 41.18% | 48.17% | 42.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9476 | 2.9476 | 0.00% | -4.07% | -8.08% | -- | 35.78% | 38.23% | 32.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.0530 | 3.0530 | -0.47% | -4.25% | 3.28% | 12.72% | 37.17% | 43.17% | 35.71% | -- | -- | | 2025-11-19 | 3.0675 | 3.0675 | -0.20% | -3.14% | 5.98% | 13.77% | 40.03% | 43.85% | 36.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.0736 | 3.0736 | 0.03% | -3.06% | 6.19% | 14.25% | 43.75% | 44.14% | 36.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0728 | 3.0728 | 0.27% | -- | 6.17% | 18.13% | 38.79% | 44.10% | 34.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.0645 | 3.0645 | -3.89% | -- | -- | 18.53% | 34.12% | 43.71% | 39.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1886 | 3.1886 | 0.68% | -- | -- | -- | 35.07% | 49.53% | 44.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1670 | 3.1670 | -0.12% | 0.30% | -- | -- | 34.83% | 48.52% | 43.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1707 | 3.1707 | 0.00% | -- | -- | -- | 32.94% | 48.69% | 43.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.1576 | 3.1576 | 0.00% | -4.23% | -- | 29.40% | 36.60% | 48.08% | 37.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2149 | 3.2149 | 1.37% | -- | -- | 32.77% | 48.45% | 50.76% | 41.54% | -- | -- | | 2025-10-31 | 3.1713 | 3.1713 | -2.53% | -1.10% | -- | -- | 41.54% | 48.72% | 41.94% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.2535 | 3.2535 | -1.32% | 6.75% | -- | -- | 47.02% | 52.57% | 51.59% | -- | -- | | 2025-10-29 | 3.2970 | 3.2970 | 0.14% | 6.68% | -- | 35.34% | 49.64% | 54.61% | 53.62% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.2925 | 3.2925 | 0.00% | 5.63% | 4.60% | 38.22% | 48.12% | 54.40% | 53.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2066 | 3.2066 | 5.21% | 10.79% | -0.46% | 37.44% | 45.79% | 50.38% | 48.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.0478 | 3.0478 | -1.38% | 1.68% | -4.18% | 31.18% | 37.50% | 42.93% | 43.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0906 | 3.0906 | -0.85% | -- | -3.58% | 33.37% | 37.95% | 44.94% | 45.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1171 | 3.1171 | 5.45% | -- | -0.49% | 33.83% | 39.78% | 46.18% | 46.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9559 | 2.9559 | 2.13% | -- | -5.63% | 26.97% | 34.18% | 38.62% | 41.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.8943 | 2.8943 | -3.44% | -- | -7.93% | -- | 39.40% | 35.73% | 40.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.9975 | 2.9975 | 0.00% | -7.29% | -3.97% | -- | 45.45% | 40.57% | 47.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.2333 | 3.2333 | 0.00% | -- | -- | -- | 47.37% | 51.63% | 70.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1478 | 3.1478 | -3.34% | 0.49% | -- | 48.53% | -- | 47.62% | 60.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2565 | 3.2565 | 1.09% | 3.20% | -- | -- | 54.14% | 52.72% | 64.79% | -- | -- | | 2025-09-24 | 3.2214 | 3.2214 | 1.27% | 2.47% | -- | 55.06% | -- | 51.07% | 63.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.1809 | 3.1809 | -0.76% | 1.91% | -- | -- | -- | 49.17% | 60.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2052 | 3.2052 | 2.32% | -- | -- | -- | 59.05% | 50.31% | 58.09% | -- | -- | | 2025-09-19 | 3.1324 | 3.1324 | -0.73% | -- | 16.18% | -- | 55.62% | 46.90% | 55.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1555 | 3.1555 | 0.38% | 0.86% | 17.29% | 51.93% | -- | 47.98% | 53.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1437 | 3.1437 | 0.71% | -- | 20.86% | -- | -- | 47.43% | 52.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1214 | 3.1214 | 0.00% | -- | 20.00% | 51.49% | -- | 46.38% | 51.50% | -- | -- | | 2025-09-11 | 3.1285 | 3.1285 | 0.00% | -- | -- | -- | 53.88% | 46.71% | 48.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9069 | 2.9069 | 0.00% | -- | 19.13% | 42.02% | 39.97% | 36.32% | 37.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0015 | 3.0015 | 0.00% | -- | 23.96% | 51.93% | 42.53% | 40.76% | 42.26% | -- | -- | | 2025-08-21 | 2.6911 | 2.6911 | -0.65% | 4.08% | 15.54% | 33.89% | -- | 26.20% | 17.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7086 | 2.7086 | 0.46% | -- | 16.34% | 34.27% | -- | 27.02% | 18.14% | -- | -- | | 2025-08-19 | 2.6962 | 2.6962 | 0.22% | -- | 15.81% | 34.28% | 24.71% | 26.44% | 17.60% | -- | -- | | 2025-08-18 | 2.6903 | 2.6903 | 3.43% | -- | 15.56% | -- | 24.90% | 26.16% | 14.05% | -- | -- | | 2025-08-15 | 2.6011 | 2.6011 | 0.60% | -- | -- | 30.07% | 21.20% | 21.98% | 13.94% | -- | -- | | 2025-08-14 | 2.5855 | 2.5855 | 0.00% | 4.45% | -- | 26.35% | 20.70% | 21.25% | 14.95% | -- | -- | | 2025-08-07 | 2.4754 | 2.4754 | 0.57% | -- | 13.89% | 18.38% | 15.56% | 16.09% | 11.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4614 | 2.4614 | 0.87% | -- | -- | -- | -- | 15.43% | 10.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4401 | 2.4401 | 0.00% | 0.17% | -- | 19.01% | 15.55% | 14.43% | 9.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4214 | 2.4214 | 0.00% | -- | 9.80% | 18.09% | -- | 13.55% | 11.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4360 | 2.4360 | 2.27% | 5.12% | 13.90% | 20.55% | -- | 14.24% | 14.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3820 | 2.3820 | 0.00% | 2.27% | 11.37% | 18.89% | 6.96% | 11.71% | 12.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3331 | 2.3331 | 0.42% | -- | 12.30% | 17.65% | -- | 9.41% | 11.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3233 | 2.3233 | 0.26% | -- | -- | -- | 2.74% | 8.95% | 11.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3173 | 2.3173 | -0.51% | -- | -- | -- | -0.49% | 8.67% | 10.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3291 | 2.3291 | 0.04% | -- | -- | 15.75% | -0.22% | 9.22% | 10.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3281 | 2.3281 | 0.00% | 4.80% | 12.09% | -- | -0.53% | 9.18% | 12.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2215 | 2.2215 | 0.00% | -- | -- | -- | -- | 4.18% | 8.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1735 | 2.1735 | 0.00% | -0.82% | 6.86% | 14.90% | -- | 1.93% | 3.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1787 | 2.1787 | 0.00% | 2.80% | 10.28% | 0.93% | -4.37% | 2.17% | 2.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2052 | 2.2052 | 0.63% | 6.15% | -- | -0.24% | -- | 3.41% | 3.87% | -- | -- | | 2025-06-30 | 2.1914 | 2.1914 | 2.46% | -- | -- | -- | -4.23% | 2.77% | 2.39% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1388 | 2.1388 | 0.92% | -- | 9.36% | -3.90% | -- | 0.30% | 0.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1193 | 2.1193 | 0.00% | -- | -- | -- | -- | -0.61% | 0.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0775 | 2.0775 | 0.00% | -- | -- | -8.55% | -9.27% | -2.57% | -1.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0769 | 2.0769 | 0.00% | -- | -- | -- | -12.96% | -2.60% | 0.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0605 | 2.0605 | 0.00% | 0.55% | -- | -- | -11.62% | -3.37% | 0.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0075 | 2.0075 | -2.03% | 1.61% | -1.55% | -15.92% | -9.96% | -5.86% | -0.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0492 | 2.0492 | 0.75% | -- | 0.49% | -- | -8.09% | -3.90% | 2.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0340 | 2.0340 | -0.63% | -- | -- | -15.73% | -9.38% | -4.61% | -1.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0468 | 2.0468 | 2.32% | -- | -0.18% | -- | -8.93% | -4.01% | 1.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0004 | 2.0004 | 1.26% | -- | -2.44% | -14.32% | -11.94% | -6.19% | -0.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9756 | 1.9756 | 0.00% | 1.01% | -3.65% | -- | -- | -7.35% | -2.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9558 | 1.9558 | 0.00% | -3.05% | -- | -21.13% | -- | -8.28% | 1.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0099 | 2.0099 | -0.37% | -1.78% | -0.11% | -- | -13.63% | -5.74% | 1.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0173 | 2.0173 | 0.47% | -- | -- | -- | -- | -5.40% | 1.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0079 | 2.0079 | 0.00% | -2.77% | -- | -- | -13.48% | -5.84% | 2.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9997 | 1.9997 | -2.28% | -- | 0.48% | -- | -- | -6.22% | 3.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0463 | 2.0463 | 0.00% | -2.14% | 1.34% | -- | -10.42% | -4.04% | 6.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0650 | 2.0650 | 1.27% | 0.71% | -- | -- | -10.50% | -3.16% | 7.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0392 | 2.0392 | 0.00% | -0.55% | -- | -- | -- | -4.37% | 10.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0911 | 2.0911 | 0.00% | 1.98% | 10.55% | -- | -- | -1.94% | 13.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0504 | 2.0504 | 1.47% | -- | -- | -10.18% | -13.42% | -3.85% | 9.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0207 | 2.0207 | 0.86% | -- | -- | -11.49% | -- | -5.24% | 7.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0035 | 2.0035 | 0.00% | -0.43% | -- | -12.24% | -- | -6.04% | 11.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9831 | 1.9831 | 0.00% | -0.35% | -12.70% | -15.60% | -- | -7.00% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0122 | 2.0122 | 0.00% | -0.35% | -- | -12.70% | -- | -5.64% | 5.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9900 | 1.9900 | 0.00% | -- | -17.23% | -- | -10.81% | -6.68% | 2.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9902 | 1.9902 | -1.44% | 6.34% | -- | -- | -- | -6.67% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0193 | 2.0193 | 0.00% | 6.75% | -- | -- | -- | -5.30% | 2.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8715 | 1.8715 | -1.06% | -15.34% | -- | -12.40% | -- | -12.24% | -9.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8916 | 1.8916 | -12.37% | -14.93% | -- | -11.78% | -18.89% | -11.29% | -9.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1587 | 2.1587 | 0.00% | -3.01% | -- | -- | -7.43% | 1.23% | -0.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2105 | 2.2105 | -0.59% | -- | -- | 0.96% | -8.87% | 3.66% | 2.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2236 | 2.2236 | 0.00% | -2.12% | -- | 1.56% | -- | 4.28% | 2.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2257 | 2.2257 | 0.00% | -4.43% | -10.24% | -- | -- | 4.38% | 2.23% | -- | -- | | 2025-03-24 | 2.2717 | 2.2717 | 0.00% | -5.52% | -- | 0.50% | -9.86% | 6.53% | 2.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3288 | 2.3288 | 0.00% | -- | -- | -0.14% | -6.57% | 9.21% | 2.95% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4043 | 2.4043 | 0.00% | 0.70% | -- | 8.27% | -- | 12.75% | 5.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3877 | 2.3877 | 0.00% | -- | -- | 5.92% | -- | 11.97% | 5.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4138 | 2.4138 | 0.00% | -2.66% | 3.30% | 7.52% | -- | 13.20% | 2.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3346 | 2.3346 | 0.00% | -- | 2.26% | 6.23% | -2.07% | 9.48% | -0.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4797 | 2.4797 | 0.00% | -- | 8.62% | 11.84% | -- | 16.29% | 2.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3535 | 2.3535 | 0.00% | 0.72% | -- | -0.30% | -- | 10.37% | 0.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3367 | 2.3367 | 0.00% | 2.36% | -- | 2.12% | -- | 9.58% | -5.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2829 | 2.2829 | -2.84% | 1.67% | -- | 2.88% | 2.40% | 7.06% | -7.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3497 | 2.3497 | 0.00% | -- | 3.96% | 6.83% | 5.98% | 10.19% | -8.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3050 | 2.3050 | 2.66% | -- | -1.16% | 3.36% | 0.99% | 8.09% | -9.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2453 | 2.2453 | 0.00% | -- | -3.72% | 1.92% | -1.63% | 5.29% | -12.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1889 | 2.1889 | 0.00% | 1.51% | -2.72% | 6.21% | -5.72% | 2.65% | -13.62% | 开放申购 | 开放赎回 |
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