| 广发制造智选A(023524)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 | 1.2796 | 1.2796 | -- | | 2025-08-07 | 1.2054 | 1.2054 | 0.07% | | 2025-08-06 | 1.2045 | 1.2045 | -- | | 2025-08-04 | 1.1778 | 1.1778 | 1.20% | | 2025-08-01 | 1.1638 | 1.1638 | -- | | 2025-07-30 | 1.1750 | 1.1750 | -- | | 2025-07-25 | 1.1594 | 1.1594 | -- | | 2025-07-23 | 1.1418 | 1.1418 | -0.97% | | 2025-07-22 | 1.1530 | 1.1530 | 0.58% | | 2025-07-21 | 1.1463 | 1.1463 | -- | | 2025-07-16 | 1.1225 | 1.1225 | 0.09% | | 2025-07-15 | 1.1215 | 1.1215 | -- | | 2025-07-08 | 1.1154 | 1.1154 | -- | | 2025-07-03 | 1.1008 | 1.1008 | -- | | 2025-07-01 | 1.0947 | 1.0947 | 0.32% | | 2025-06-30 | 1.0912 | 1.0912 | 1.25% | | 2025-06-27 | 1.0777 | 1.0777 | 0.58% | | 2025-06-26 | 1.0715 | 1.0715 | -0.30% | | 2025-06-25 | 1.0747 | 1.0747 | -- | | 2025-06-18 | 1.0490 | 1.0490 | -- | | 2025-06-09 | 1.0452 | 1.0452 | 0.39% | | 2025-06-06 | 1.0411 | 1.0411 | -0.12% | | 2025-06-05 | 1.0423 | 1.0423 | 1.46% | | 2025-06-04 | 1.0273 | 1.0273 | 0.88% | | 2025-06-03 | 1.0183 | 1.0183 | 0.01% | | 2025-05-30 | 1.0182 | 1.0182 | -1.54% | | 2025-05-29 | 1.0341 | 1.0341 | -- | | 2025-05-26 | 1.0231 | 1.0231 | -- | | 2025-05-20 | 1.0424 | 1.0424 | 1.14% | | 2025-05-19 | 1.0307 | 1.0307 | 0.94% | | 2025-05-16 | 1.0211 | 1.0211 | 1.22% | | 2025-05-15 | 1.0088 | 1.0088 | -1.80% | | 2025-05-14 | 1.0273 | 1.0273 | -- | | 2025-05-12 | 1.0383 | 1.0383 | 2.66% | | 2025-05-09 | 1.0114 | 1.0114 | -1.02% | | 2025-05-08 | 1.0218 | 1.0218 | -- | | 2025-05-06 | 0.9908 | 0.9908 | 2.46% | | 2025-04-30 | 0.9670 | 0.9670 | 1.11% | | 2025-04-29 | 0.9564 | 0.9564 | 0.60% | | 2025-04-28 | 0.9507 | 0.9507 | -1.25% | | 2025-04-25 | 0.9627 | 0.9627 | 0.52% | | 2025-04-24 | 0.9577 | 0.9577 | -0.92% | | 2025-04-23 | 0.9666 | 0.9666 | 0.77% | | 2025-04-22 | 0.9592 | 0.9592 | -0.16% | | 2025-04-21 | 0.9607 | 0.9607 | 0.82% | | 2025-04-18 | 0.9529 | 0.9529 | -- | | 2025-04-16 | 0.9524 | 0.9524 | -- | | 2025-04-11 | 0.9564 | 0.9564 | -- |
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