广发先进制造股票发起式C(014192)
2024-11-20
0.9015
0.7826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9015 | 0.9015 |
| 2024-11-19 | 0.8945 | 0.8945 |
| 2024-11-18 | 0.8745 | 0.8745 |
| 2024-11-15 | 0.9065 | 0.9065 |
| 2024-11-14 | 0.9505 | 0.9505 |
| 2024-11-13 | 0.9884 | 0.9884 |
| 2024-11-12 | 0.9694 | 0.9694 |
| 2024-11-11 | 0.9729 | 0.9729 |
| 2024-11-08 | 0.9585 | 0.9585 |
| 2024-11-07 | 0.9664 | 0.9664 |
| 2024-11-06 | 0.9593 | 0.9593 |
| 2024-11-05 | 0.9790 | 0.9790 |
| 2024-11-04 | 0.9444 | 0.9444 |
| 2024-11-01 | 0.9261 | 0.9261 |
| 2024-10-31 | 0.9480 | 0.9480 |
| 2024-10-30 | 0.9415 | 0.9415 |
| 2024-10-29 | 0.9450 | 0.9450 |
| 2024-10-28 | 0.9464 | 0.9464 |
| 2024-10-25 | 0.9619 | 0.9619 |
| 2024-10-24 | 0.9536 | 0.9536 |
| 2024-10-23 | 0.9470 | 0.9470 |
| 2024-10-22 | 0.9722 | 0.9722 |
| 2024-10-21 | 0.9586 | 0.9586 |
| 2024-10-18 | 0.9498 | 0.9498 |
| 2024-10-17 | 0.8792 | 0.8792 |
| 2024-10-16 | 0.8705 | 0.8705 |
| 2024-10-15 | 0.9075 | 0.9075 |
| 2024-10-14 | 0.9270 | 0.9270 |
| 2024-10-11 | 0.9017 | 0.9017 |
| 2024-10-10 | 0.9300 | 0.9300 |
| 2024-10-09 | 0.9355 | 0.9355 |
| 2024-10-08 | 1.0118 | 1.0118 |
| 2024-09-30 | 0.8932 | 0.8932 |
| 2024-09-27 | 0.7970 | 0.7970 |
| 2024-09-26 | 0.7570 | 0.7570 |
| 2024-09-25 | 0.7386 | 0.7386 |
| 2024-09-24 | 0.7442 | 0.7442 |
| 2024-09-23 | 0.7007 | 0.7007 |
| 2024-09-20 | 0.7093 | 0.7093 |
| 2024-09-19 | 0.7087 | 0.7087 |
| 2024-09-18 | 0.7196 | 0.7196 |
| 2024-09-13 | 0.7302 | 0.7302 |
| 2024-09-12 | 0.7124 | 0.7124 |
| 2024-09-11 | 0.7139 | 0.7139 |
| 2024-09-10 | 0.7132 | 0.7132 |
| 2024-09-09 | 0.7041 | 0.7041 |
| 2024-09-06 | 0.7013 | 0.7013 |
| 2024-09-05 | 0.7217 | 0.7217 |
| 2024-09-04 | 0.7195 | 0.7195 |
| 2024-09-03 | 0.7372 | 0.7372 |
| 2024-09-02 | 0.7367 | 0.7367 |
| 2024-08-30 | 0.7594 | 0.7594 |
| 2024-08-29 | 0.7327 | 0.7327 |
| 2024-08-28 | 0.7320 | 0.7320 |
| 2024-08-27 | 0.7316 | 0.7316 |
| 2024-08-26 | 0.7444 | 0.7444 |
| 2024-08-23 | 0.7517 | 0.7517 |
| 2024-08-22 | 0.7572 | 0.7572 |
| 2024-08-21 | 0.7608 | 0.7608 |
| 2024-08-20 | 0.7535 | 0.7535 |
| 2024-08-19 | 0.7580 | 0.7580 |
| 2024-08-16 | 0.7575 | 0.7575 |
| 2024-08-15 | 0.7429 | 0.7429 |
| 2024-08-14 | 0.7466 | 0.7466 |
| 2024-08-13 | 0.7577 | 0.7577 |
| 2024-08-12 | 0.7453 | 0.7453 |
| 2024-08-09 | 0.7428 | 0.7428 |
| 2024-08-08 | 0.7283 | 0.7283 |
| 2024-08-07 | 0.7329 | 0.7329 |
| 2024-08-06 | 0.7372 | 0.7372 |
| 2024-08-05 | 0.7116 | 0.7116 |
| 2024-08-02 | 0.7592 | 0.7592 |
| 2024-08-01 | 0.8005 | 0.8005 |
| 2024-07-31 | 0.7969 | 0.7969 |
| 2024-07-30 | 0.7814 | 0.7814 |
| 2024-07-29 | 0.7921 | 0.7921 |
| 2024-07-26 | 0.7788 | 0.7788 |
| 2024-07-25 | 0.7696 | 0.7696 |
| 2024-07-24 | 0.7983 | 0.7983 |
| 2024-07-23 | 0.8025 | 0.8025 |
| 2024-07-22 | 0.8219 | 0.8219 |
| 2024-07-19 | 0.8162 | 0.8162 |
| 2024-07-18 | 0.8304 | 0.8304 |
| 2024-07-17 | 0.8341 | 0.8341 |
| 2024-07-16 | 0.8716 | 0.8716 |
| 2024-07-15 | 0.8480 | 0.8480 |
| 2024-07-12 | 0.8504 | 0.8504 |
| 2024-07-11 | 0.8608 | 0.8608 |
| 2024-07-10 | 0.8620 | 0.8620 |
| 2024-07-09 | 0.8432 | 0.8432 |
| 2024-07-08 | 0.7969 | 0.7969 |
| 2024-07-05 | 0.7898 | 0.7898 |
| 2024-07-04 | 0.7931 | 0.7931 |
| 2024-07-03 | 0.7913 | 0.7913 |
| 2024-07-02 | 0.7947 | 0.7947 |
| 2024-07-01 | 0.8012 | 0.8012 |
| 2024-06-30 | 0.7862 | 0.7862 |
| 2024-06-28 | 0.7863 | 0.7863 |
| 2024-06-27 | 0.7740 | 0.7740 |
| 2024-06-26 | 0.7864 | 0.7864 |
| 2024-06-25 | 0.7638 | 0.7638 |
| 2024-06-24 | 0.7899 | 0.7899 |
| 2024-06-21 | 0.8012 | 0.8012 |
| 2024-06-20 | 0.8031 | 0.8031 |
| 2024-06-19 | 0.8113 | 0.8113 |
| 2024-06-18 | 0.8139 | 0.8139 |
| 2024-06-17 | 0.8007 | 0.8007 |
| 2024-06-14 | 0.7798 | 0.7798 |
| 2024-06-13 | 0.7408 | 0.7408 |
| 2024-06-12 | 0.7287 | 0.7287 |
| 2024-06-11 | 0.7251 | 0.7251 |
| 2024-06-07 | 0.7187 | 0.7187 |
| 2024-06-06 | 0.7366 | 0.7366 |
| 2024-06-05 | 0.7240 | 0.7240 |
| 2024-06-04 | 0.7320 | 0.7320 |
| 2024-06-03 | 0.7261 | 0.7261 |
| 2024-05-31 | 0.6973 | 0.6973 |
| 2024-05-30 | 0.7042 | 0.7042 |
| 2024-05-29 | 0.6988 | 0.6988 |
| 2024-05-28 | 0.6946 | 0.6946 |
