| 广发制造业精选A(270028)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 5.6930 | 6.5500 | -- | | 2025-08-25 | 5.7360 | 6.5930 | 1.65% | | 2025-08-22 | 5.6430 | 6.5000 | 3.92% | | 2025-08-21 | 5.4300 | 6.2870 | -- | | 2025-08-14 | 5.1530 | 6.0100 | -0.58% | | 2025-08-13 | 5.1830 | 6.0400 | 3.83% | | 2025-08-12 | 4.9920 | 5.8490 | 1.46% | | 2025-08-11 | 4.9200 | 5.7770 | 2.67% | | 2025-08-08 | 4.7920 | 5.6490 | 0.21% | | 2025-08-07 | 4.7820 | 5.6390 | -- | | 2025-08-01 | 4.7020 | 5.5590 | -- | | 2025-07-30 | 4.7420 | 5.5990 | -1.41% | | 2025-07-29 | 4.8100 | 5.6670 | -- | | 2025-07-23 | 4.5190 | 5.3760 | -0.24% | | 2025-07-22 | 4.5300 | 5.3870 | 0.24% | | 2025-07-21 | 4.5190 | 5.3760 | 0.71% | | 2025-07-18 | 4.4870 | 5.3440 | -0.27% | | 2025-07-17 | 4.4990 | 5.3560 | -- | | 2025-07-14 | 4.2880 | 5.1450 | 1.04% | | 2025-07-11 | 4.2440 | 5.1010 | 0.76% | | 2025-07-10 | 4.2120 | 5.0690 | -- | | 2025-07-01 | 4.2280 | 5.0850 | 0.24% | | 2025-06-30 | 4.2180 | 5.0750 | 2.33% | | 2025-06-27 | 4.1220 | 4.9790 | 0.91% | | 2025-06-26 | 4.0850 | 4.9420 | -0.49% | | 2025-06-25 | 4.1050 | 4.9620 | 2.22% | | 2025-06-24 | 4.0160 | 4.8730 | -- | | 2025-06-20 | 3.9300 | 4.7870 | -- | | 2025-06-18 | 4.0220 | 4.8790 | 1.72% | | 2025-06-17 | 3.9540 | 4.8110 | -- | | 2025-06-12 | 3.9240 | 4.7810 | -- | | 2025-06-09 | 3.9660 | 4.8230 | 1.04% | | 2025-06-06 | 3.9250 | 4.7820 | -0.58% | | 2025-06-05 | 3.9480 | 4.8050 | 1.94% | | 2025-06-04 | 3.8730 | 4.7300 | 1.04% | | 2025-06-03 | 3.8330 | 4.6900 | 0.26% | | 2025-05-30 | 3.8230 | 4.6800 | -1.55% | | 2025-05-29 | 3.8830 | 4.7400 | -- | | 2025-05-27 | 3.8390 | 4.6960 | -- | | 2025-05-23 | 3.8830 | 4.7400 | -- | | 2025-05-20 | 3.9750 | 4.8320 | -- | | 2025-05-16 | 3.9720 | 4.8290 | -- | | 2025-05-14 | 4.0370 | 4.8940 | -0.54% | | 2025-05-13 | 4.0590 | 4.9160 | -1.05% | | 2025-05-12 | 4.1020 | 4.9590 | -- | | 2025-05-06 | 3.9850 | 4.8420 | 2.49% | | 2025-04-30 | 3.8880 | 4.7450 | -- | | 2025-04-18 | 3.7770 | 4.6340 | -- | | 2025-04-14 | 3.9090 | 4.7660 | -- | | 2025-04-08 | 3.6270 | 4.4840 | -2.16% | | 2025-04-07 | 3.7070 | 4.5640 | -9.91% | | 2025-04-03 | 4.1150 | 4.9720 | -- | | 2025-03-31 | 4.2440 | 5.1010 | -- | | 2025-03-26 | 4.3110 | 5.1680 | -- | | 2025-03-21 | 4.3460 | 5.2030 | -2.05% | | 2025-03-20 | 4.4370 | 5.2940 | -0.49% | | 2025-03-19 | 4.4590 | 5.3160 | -- | | 2025-03-17 | 4.4280 | 5.2850 | -- | | 2025-03-13 | 4.3680 | 5.2250 | -1.33% | | 2025-03-12 | 4.4270 | 5.2840 | 0.05% | | 2025-03-11 | 4.4250 | 5.2820 | -- | | 2025-03-07 | 4.3910 | 5.2480 | -0.41% | | 2025-03-06 | 4.4090 | 5.2660 | 1.68% | | 2025-03-05 | 4.3360 | 5.1930 | -- | | 2025-03-03 | 4.2710 | 5.1280 | -0.70% | | 2025-02-28 | 4.3010 | 5.1580 | -3.72% | | 2025-02-27 | 4.4670 | 5.3240 | -- | | 2025-02-21 | 4.5000 | 5.3570 | 2.72% | | 2025-02-20 | 4.3810 | 5.2380 | -- | | 2025-02-18 | 4.2330 | 5.0900 | -0.77% | | 2025-02-17 | 4.2660 | 5.1230 | -- | | 2025-02-11 | 4.2480 | 5.1050 | -- | | 2025-02-05 | 4.0810 | 4.9380 | -1.64% | | 2025-01-27 | 4.1490 | 5.0060 | -1.98% | | 2025-01-24 | 4.2330 | 5.0900 | 1.61% | | 2025-01-23 | 4.1660 | 5.0230 | -1.14% | | 2025-01-22 | 4.2140 | 5.0710 | -- | | 2025-01-20 | 4.1630 | 5.0200 | 1.31% | | 2025-01-17 | 4.1090 | 4.9660 | -- | | 2025-01-13 | 3.9380 | 4.7950 | -- | | 2025-01-08 | 3.9740 | 4.8310 | -- | | 2025-01-06 | 3.8650 | 4.7220 | 0.44% | | 2025-01-03 | 3.8480 | 4.7050 | -- | | 2024-12-31 | 4.0440 | 4.9010 | -2.46% | | 2024-12-30 | 4.1460 | 5.0030 | -- | | 2024-12-26 | 4.1890 | 5.0460 | 2.17% | | 2024-12-25 | 4.1000 | 4.9570 | -- | | 2024-12-23 | 4.0510 | 4.9080 | -- | | 2024-12-19 | 4.1200 | 4.9770 | 1.20% | | 2024-12-18 | 4.0710 | 4.9280 | -- | | 2024-12-16 | 4.0560 | 4.9130 | -- | | 2024-12-10 | 4.1280 | 4.9850 | 1.00% | | 2024-12-09 | 4.0870 | 4.9440 | -0.87% | | 2024-12-06 | 4.1230 | 4.9800 | 0.78% | | 2024-12-05 | 4.0910 | 4.9480 | 0.44% | | 2024-12-04 | 4.0730 | 4.9300 | -0.78% | | 2024-12-03 | 4.1050 | 4.9620 | -0.24% | | 2024-12-02 | 4.1150 | 4.9720 | 1.78% | | 2024-11-29 | 4.0430 | 4.9000 | 1.48% | | 2024-11-28 | 3.9840 | 4.8410 | -1.14% | | 2024-11-27 | 4.0300 | 4.8870 | 2.60% | | 2024-11-26 | 3.9280 | 4.7850 | -1.13% | | 2024-11-25 | 3.9730 | 4.8300 | -0.33% | | 2024-11-22 | 3.9860 | 4.8430 | -3.32% | | 2024-11-21 | 4.1230 | 4.9800 | -0.36% | | 2024-11-20 | 4.1380 | 4.9950 | 0.41% | | 2024-11-19 | 4.1210 | 4.9780 | 2.54% | | 2024-11-18 | 4.0190 | 4.8760 | -2.12% | | 2024-11-15 | 4.1060 | 4.9630 | -2.47% | | 2024-11-14 | 4.2100 | 5.0670 | -2.68% | | 2024-11-13 | 4.3260 | 5.1830 | 0.32% | | 2024-11-12 | 4.3120 | 5.1690 | -0.90% | | 2024-11-11 | 4.3510 | 5.2080 | 2.47% | | 2024-11-08 | 4.2460 | 5.1030 | 0.02% | | 2024-11-07 | 4.2450 | 5.1020 | 0.31% | | 2024-11-06 | 4.2320 | 5.0890 | -0.84% | | 2024-11-05 | 4.2680 | 5.1250 | 2.89% | | 2024-11-04 | 4.1480 | 5.0050 | 2.22% | | 2024-11-01 | 4.0580 | 4.9150 | -1.17% | | 2024-10-31 | 4.1060 | 4.9630 | -0.24% | | 2024-10-30 | 4.1160 | 4.9730 | -0.22% | | 2024-10-29 | 4.1250 | 4.9820 | -0.65% | | 2024-10-28 | 4.1520 | 5.0090 | -0.17% | | 2024-10-25 | 4.1590 | 5.0160 | 1.41% | | 2024-10-24 | 4.1010 | 4.9580 | -1.35% | | 2024-10-23 | 4.1570 | 5.0140 | 0.31% | | 2024-10-22 | 4.1440 | 5.0010 | 0.88% | | 2024-10-21 | 4.1080 | 4.9650 | 1.06% | | 2024-10-18 | 4.0650 | 4.9220 | 4.74% | | 2024-10-17 | 3.8810 | 4.7380 | -0.05% | | 2024-10-16 | 3.8830 | 4.7400 | -1.10% | | 2024-10-15 | 3.9260 | 4.7830 | -2.17% | | 2024-10-14 | 4.0130 | 4.8700 | 2.50% | | 2024-10-11 | 3.9150 | 4.7720 | -3.95% | | 2024-10-10 | 4.0760 | 4.9330 | 0.22% | | 2024-10-09 | 4.0670 | 4.9240 | -8.34% | | 2024-10-08 | 4.4370 | 5.2940 | 8.56% | | 2024-09-30 | 4.0870 | 4.9440 | 10.76% | | 2024-09-27 | 3.6900 | 4.5470 | -- | | 2024-09-23 | 3.2890 | 4.1460 | -- | | 2024-09-19 | 3.3200 | 4.1770 | -- | | 2024-09-11 | 3.3410 | 4.1980 | 1.40% | | 2024-09-10 | 3.2950 | 4.1520 | -- |
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