| 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 | | 2025-08-21 | 1.1318 | 1.1318 | -2.83% | | 2025-08-20 | 1.1648 | 1.1648 | 0.83% | | 2025-08-19 | 1.1552 | 1.1552 | -- | | 2025-08-14 | 1.1045 | 1.1045 | -2.76% | | 2025-08-13 | 1.1358 | 1.1358 | 5.74% | | 2025-08-12 | 1.0741 | 1.0741 | 3.40% | | 2025-08-11 | 1.0388 | 1.0388 | -- | | 2025-08-06 | 1.0221 | 1.0221 | 1.72% | | 2025-08-05 | 1.0048 | 1.0048 | -- | | 2025-07-30 | 0.9930 | 0.9930 | -- | | 2025-07-28 | 0.9481 | 0.9481 | 2.48% | | 2025-07-25 | 0.9252 | 0.9252 | -- | | 2025-07-23 | 0.9359 | 0.9359 | -0.25% | | 2025-07-22 | 0.9382 | 0.9382 | -0.45% | | 2025-07-21 | 0.9424 | 0.9424 | -0.42% | | 2025-07-18 | 0.9464 | 0.9464 | -- | | 2025-07-16 | 0.9189 | 0.9189 | -0.09% | | 2025-07-15 | 0.9197 | 0.9197 | -- | | 2025-07-10 | 0.8771 | 0.8771 | -- | | 2025-07-08 | 0.8807 | 0.8807 | 3.94% | | 2025-07-07 | 0.8473 | 0.8473 | -0.39% | | 2025-07-04 | 0.8506 | 0.8506 | 0.12% | | 2025-07-03 | 0.8496 | 0.8496 | 0.18% | | 2025-07-02 | 0.8481 | 0.8481 | -2.79% | | 2025-07-01 | 0.8724 | 0.8724 | -0.11% | | 2025-06-30 | 0.8734 | 0.8734 | 2.42% | | 2025-06-27 | 0.8528 | 0.8528 | 1.52% | | 2025-06-26 | 0.8400 | 0.8400 | -- | | 2025-06-19 | 0.8259 | 0.8259 | -1.04% | | 2025-06-18 | 0.8346 | 0.8346 | 1.15% | | 2025-06-17 | 0.8251 | 0.8251 | -0.67% | | 2025-06-16 | 0.8307 | 0.8307 | -- | | 2025-06-10 | 0.8298 | 0.8298 | -1.17% | | 2025-06-09 | 0.8396 | 0.8396 | -- | | 2025-06-05 | 0.8412 | 0.8412 | -- | | 2025-06-03 | 0.8171 | 0.8171 | -- | | 2025-05-28 | 0.8155 | 0.8155 | -0.61% | | 2025-05-27 | 0.8205 | 0.8205 | -- | | 2025-05-23 | 0.8298 | 0.8298 | -1.28% | | 2025-05-22 | 0.8406 | 0.8406 | 0.08% | | 2025-05-21 | 0.8399 | 0.8399 | -- | | 2025-05-19 | 0.8388 | 0.8388 | -- | | 2025-05-15 | 0.8404 | 0.8404 | -1.21% | | 2025-05-14 | 0.8507 | 0.8507 | -- | | 2025-05-09 | 0.8525 | 0.8525 | -2.99% | | 2025-05-08 | 0.8788 | 0.8788 | -1.08% | | 2025-05-07 | 0.8884 | 0.8884 | -0.56% | | 2025-05-06 | 0.8934 | 0.8934 | 0.93% | | 2025-04-30 | 0.8852 | 0.8852 | 1.49% | | 2025-04-29 | 0.8722 | 0.8722 | 2.35% | | 2025-04-28 | 0.8522 | 0.8522 | 0.55% | | 2025-04-25 | 0.8475 | 0.8475 | -1.78% | | 2025-04-24 | 0.8629 | 0.8629 | -- | | 2025-04-18 | 0.8292 | 0.8292 | -0.86% | | 2025-04-17 | 0.8364 | 0.8364 | -- | | 2025-04-07 | 0.7791 | 0.7791 | -10.17% | | 2025-04-03 | 0.8673 | 0.8673 | -- | | 2025-04-01 | 0.8811 | 0.8811 | -1.04% | | 2025-03-31 | 0.8904 | 0.8904 | -- | | 2025-03-26 | 0.9114 | 0.9114 | -- | | 2025-03-24 | 0.9253 | 0.9253 | -- | | 2025-03-20 | 0.9532 | 0.9532 | -- | | 2025-03-17 | 0.9574 | 0.9574 | -- | | 2025-03-13 | 0.9217 | 0.9217 | -4.32% | | 2025-03-12 | 0.9633 | 0.9633 | -- | | 2025-03-04 | 0.9245 | 0.9245 | -- | | 2025-02-27 | 0.9895 | 0.9895 | -- | | 2025-02-24 | 0.9993 | 0.9993 | -- | | 2025-02-17 | 0.9597 | 0.9597 | 4.39% | | 2025-02-14 | 0.9193 | 0.9193 | -0.62% | | 2025-02-13 | 0.9250 | 0.9250 | -3.14% | | 2025-02-12 | 0.9550 | 0.9550 | 1.42% | | 2025-02-11 | 0.9416 | 0.9416 | -- | | 2025-01-27 | 0.9404 | 0.9404 | -- | | 2025-01-23 | 0.9686 | 0.9686 | -- | | 2025-01-20 | 0.9308 | 0.9308 | -- | | 2025-01-16 | 0.8986 | 0.8986 | -- | | 2025-01-09 | 0.8953 | 0.8953 | 1.27% | | 2025-01-08 | 0.8841 | 0.8841 | -0.17% | | 2025-01-07 | 0.8856 | 0.8856 | 4.78% | | 2025-01-06 | 0.8452 | 0.8452 | -- | | 2024-12-31 | 0.8783 | 0.8783 | -4.09% | | 2024-12-30 | 0.9158 | 0.9158 | -- | | 2024-12-26 | 0.9398 | 0.9398 | 3.72% | | 2024-12-25 | 0.9061 | 0.9061 | -0.46% | | 2024-12-24 | 0.9103 | 0.9103 | 1.20% | | 2024-12-23 | 0.8995 | 0.8995 | -2.33% | | 2024-12-20 | 0.9210 | 0.9210 | 1.44% | | 2024-12-19 | 0.9079 | 0.9079 | -- | | 2024-12-16 | 0.8791 | 0.8791 | -- | | 2024-12-10 | 0.8748 | 0.8748 | 0.13% | | 2024-12-09 | 0.8737 | 0.8737 | -2.25% | | 2024-12-06 | 0.8938 | 0.8938 | 1.18% | | 2024-12-05 | 0.8834 | 0.8834 | 1.35% | | 2024-12-04 | 0.8716 | 0.8716 | -0.83% | | 2024-12-03 | 0.8789 | 0.8789 | -1.83% | | 2024-12-02 | 0.8953 | 0.8953 | 2.84% | | 2024-11-29 | 0.8706 | 0.8706 | 2.38% | | 2024-11-28 | 0.8504 | 0.8504 | -1.73% | | 2024-11-27 | 0.8654 | 0.8654 | 2.22% | | 2024-11-26 | 0.8466 | 0.8466 | 0.79% | | 2024-11-25 | 0.8400 | 0.8400 | -2.95% | | 2024-11-22 | 0.8655 | 0.8655 | -3.45% | | 2024-11-21 | 0.8964 | 0.8964 | -1.64% | | 2024-11-20 | 0.9113 | 0.9113 | 0.79% | | 2024-11-19 | 0.9042 | 0.9042 | 2.29% | | 2024-11-18 | 0.8840 | 0.8840 | -3.54% | | 2024-11-15 | 0.9164 | 0.9164 | -4.62% | | 2024-11-14 | 0.9608 | 0.9608 | -3.83% | | 2024-11-13 | 0.9991 | 0.9991 | 1.96% | | 2024-11-12 | 0.9799 | 0.9799 | -0.36% | | 2024-11-11 | 0.9834 | 0.9834 | 1.50% | | 2024-11-08 | 0.9689 | 0.9689 | -0.80% | | 2024-11-07 | 0.9767 | 0.9767 | 0.73% | | 2024-11-06 | 0.9696 | 0.9696 | -2.01% | | 2024-11-05 | 0.9895 | 0.9895 | 3.67% | | 2024-11-04 | 0.9545 | 0.9545 | 1.98% | | 2024-11-01 | 0.9360 | 0.9360 | -2.31% | | 2024-10-31 | 0.9581 | 0.9581 | 0.69% | | 2024-10-30 | 0.9515 | 0.9515 | -0.37% | | 2024-10-29 | 0.9550 | 0.9550 | -0.15% | | 2024-10-28 | 0.9564 | 0.9564 | -1.62% | | 2024-10-25 | 0.9721 | 0.9721 | 0.87% | | 2024-10-24 | 0.9637 | 0.9637 | 0.70% | | 2024-10-23 | 0.9570 | 0.9570 | -2.60% | | 2024-10-22 | 0.9825 | 0.9825 | 1.42% | | 2024-10-21 | 0.9687 | 0.9687 | 0.93% | | 2024-10-18 | 0.9598 | 0.9598 | 8.04% | | 2024-10-17 | 0.8884 | 0.8884 | 1.00% | | 2024-10-16 | 0.8796 | 0.8796 | -4.08% | | 2024-10-15 | 0.9170 | 0.9170 | -2.11% | | 2024-10-14 | 0.9368 | 0.9368 | 2.82% | | 2024-10-11 | 0.9111 | 0.9111 | -3.04% | | 2024-10-10 | 0.9397 | 0.9397 | -0.59% | | 2024-10-09 | 0.9453 | 0.9453 | -7.54% | | 2024-10-08 | 1.0224 | 1.0224 | 13.30% | | 2024-09-30 | 0.9024 | 0.9024 | 12.07% | | 2024-09-27 | 0.8052 | 0.8052 | -- | | 2024-09-25 | 0.7462 | 0.7462 | -- | | 2024-09-20 | 0.7166 | 0.7166 | 0.10% | | 2024-09-19 | 0.7159 | 0.7159 | -1.51% | | 2024-09-18 | 0.7269 | 0.7269 | -1.45% | | 2024-09-13 | 0.7376 | 0.7376 | 2.50% | | 2024-09-12 | 0.7196 | 0.7196 | -0.21% | | 2024-09-11 | 0.7211 | 0.7211 | 0.10% | | 2024-09-10 | 0.7204 | 0.7204 | 1.29% | | 2024-09-09 | 0.7112 | 0.7112 | 0.40% | | 2024-09-06 | 0.7084 | 0.7084 | -2.81% | | 2024-09-05 | 0.7289 | 0.7289 | 0.29% | | 2024-09-04 | 0.7268 | 0.7268 | -2.39% | | 2024-09-03 | 0.7446 | 0.7446 | 0.08% | | 2024-09-02 | 0.7440 | 0.7440 | -3.00% |
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