广发先进制造股票发起式A(014191)
2024-11-20
0.9113
0.7852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9113 | 0.9113 |
| 2024-11-19 | 0.9042 | 0.9042 |
| 2024-11-18 | 0.8840 | 0.8840 |
| 2024-11-15 | 0.9164 | 0.9164 |
| 2024-11-14 | 0.9608 | 0.9608 |
| 2024-11-13 | 0.9991 | 0.9991 |
| 2024-11-12 | 0.9799 | 0.9799 |
| 2024-11-11 | 0.9834 | 0.9834 |
| 2024-11-08 | 0.9689 | 0.9689 |
| 2024-11-07 | 0.9767 | 0.9767 |
| 2024-11-06 | 0.9696 | 0.9696 |
| 2024-11-05 | 0.9895 | 0.9895 |
| 2024-11-04 | 0.9545 | 0.9545 |
| 2024-11-01 | 0.9360 | 0.9360 |
| 2024-10-31 | 0.9581 | 0.9581 |
| 2024-10-30 | 0.9515 | 0.9515 |
| 2024-10-29 | 0.9550 | 0.9550 |
| 2024-10-28 | 0.9564 | 0.9564 |
| 2024-10-25 | 0.9721 | 0.9721 |
| 2024-10-24 | 0.9637 | 0.9637 |
| 2024-10-23 | 0.9570 | 0.9570 |
| 2024-10-22 | 0.9825 | 0.9825 |
| 2024-10-21 | 0.9687 | 0.9687 |
| 2024-10-18 | 0.9598 | 0.9598 |
| 2024-10-17 | 0.8884 | 0.8884 |
| 2024-10-16 | 0.8796 | 0.8796 |
| 2024-10-15 | 0.9170 | 0.9170 |
| 2024-10-14 | 0.9368 | 0.9368 |
| 2024-10-11 | 0.9111 | 0.9111 |
| 2024-10-10 | 0.9397 | 0.9397 |
| 2024-10-09 | 0.9453 | 0.9453 |
| 2024-10-08 | 1.0224 | 1.0224 |
| 2024-09-30 | 0.9024 | 0.9024 |
| 2024-09-27 | 0.8052 | 0.8052 |
| 2024-09-26 | 0.7648 | 0.7648 |
| 2024-09-25 | 0.7462 | 0.7462 |
| 2024-09-24 | 0.7518 | 0.7518 |
| 2024-09-23 | 0.7079 | 0.7079 |
| 2024-09-20 | 0.7166 | 0.7166 |
| 2024-09-19 | 0.7159 | 0.7159 |
| 2024-09-18 | 0.7269 | 0.7269 |
| 2024-09-13 | 0.7376 | 0.7376 |
| 2024-09-12 | 0.7196 | 0.7196 |
| 2024-09-11 | 0.7211 | 0.7211 |
| 2024-09-10 | 0.7204 | 0.7204 |
| 2024-09-09 | 0.7112 | 0.7112 |
| 2024-09-06 | 0.7084 | 0.7084 |
| 2024-09-05 | 0.7289 | 0.7289 |
| 2024-09-04 | 0.7268 | 0.7268 |
| 2024-09-03 | 0.7446 | 0.7446 |
| 2024-09-02 | 0.7440 | 0.7440 |
| 2024-08-30 | 0.7670 | 0.7670 |
| 2024-08-29 | 0.7400 | 0.7400 |
| 2024-08-28 | 0.7393 | 0.7393 |
| 2024-08-27 | 0.7389 | 0.7389 |
| 2024-08-26 | 0.7518 | 0.7518 |
| 2024-08-23 | 0.7592 | 0.7592 |
| 2024-08-22 | 0.7647 | 0.7647 |
| 2024-08-21 | 0.7684 | 0.7684 |
| 2024-08-20 | 0.7610 | 0.7610 |
| 2024-08-19 | 0.7654 | 0.7654 |
| 2024-08-16 | 0.7649 | 0.7649 |
| 2024-08-15 | 0.7502 | 0.7502 |
| 2024-08-14 | 0.7539 | 0.7539 |
| 2024-08-13 | 0.7652 | 0.7652 |
| 2024-08-12 | 0.7526 | 0.7526 |
| 2024-08-09 | 0.7500 | 0.7500 |
| 2024-08-08 | 0.7354 | 0.7354 |
| 2024-08-07 | 0.7400 | 0.7400 |
| 2024-08-06 | 0.7444 | 0.7444 |
| 2024-08-05 | 0.7186 | 0.7186 |
| 2024-08-02 | 0.7665 | 0.7665 |
| 2024-08-01 | 0.8083 | 0.8083 |
| 2024-07-31 | 0.8046 | 0.8046 |
| 2024-07-30 | 0.7890 | 0.7890 |
| 2024-07-29 | 0.7998 | 0.7998 |
| 2024-07-26 | 0.7863 | 0.7863 |
| 2024-07-25 | 0.7770 | 0.7770 |
| 2024-07-24 | 0.8059 | 0.8059 |
| 2024-07-23 | 0.8102 | 0.8102 |
| 2024-07-22 | 0.8297 | 0.8297 |
| 2024-07-19 | 0.8240 | 0.8240 |
| 2024-07-18 | 0.8383 | 0.8383 |
| 2024-07-17 | 0.8421 | 0.8421 |
| 2024-07-16 | 0.8799 | 0.8799 |
| 2024-07-15 | 0.8560 | 0.8560 |
| 2024-07-12 | 0.8584 | 0.8584 |
| 2024-07-11 | 0.8690 | 0.8690 |
| 2024-07-10 | 0.8701 | 0.8701 |
| 2024-07-09 | 0.8511 | 0.8511 |
| 2024-07-08 | 0.8044 | 0.8044 |
| 2024-07-05 | 0.7972 | 0.7972 |
| 2024-07-04 | 0.8005 | 0.8005 |
| 2024-07-03 | 0.7987 | 0.7987 |
| 2024-07-02 | 0.8021 | 0.8021 |
| 2024-07-01 | 0.8087 | 0.8087 |
| 2024-06-30 | 0.7935 | 0.7935 |
| 2024-06-28 | 0.7936 | 0.7936 |
| 2024-06-27 | 0.7812 | 0.7812 |
| 2024-06-26 | 0.7937 | 0.7937 |
| 2024-06-25 | 0.7709 | 0.7709 |
| 2024-06-24 | 0.7972 | 0.7972 |
| 2024-06-21 | 0.8086 | 0.8086 |
| 2024-06-20 | 0.8105 | 0.8105 |
| 2024-06-19 | 0.8188 | 0.8188 |
| 2024-06-18 | 0.8214 | 0.8214 |
| 2024-06-17 | 0.8080 | 0.8080 |
| 2024-06-14 | 0.7869 | 0.7869 |
| 2024-06-13 | 0.7475 | 0.7475 |
| 2024-06-12 | 0.7354 | 0.7354 |
| 2024-06-11 | 0.7318 | 0.7318 |
| 2024-06-07 | 0.7252 | 0.7252 |
| 2024-06-06 | 0.7432 | 0.7432 |
| 2024-06-05 | 0.7306 | 0.7306 |
| 2024-06-04 | 0.7386 | 0.7386 |
| 2024-06-03 | 0.7326 | 0.7326 |
| 2024-05-31 | 0.7036 | 0.7036 |
| 2024-05-30 | 0.7105 | 0.7105 |
| 2024-05-29 | 0.7051 | 0.7051 |
| 2024-05-28 | 0.7009 | 0.7009 |
