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广发行业领先混合H(960001)

2020-01-23     0.7360-3.6649%
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净值发布日期 单位净值 累计净值
2020-01-230.73600.7360
2020-01-220.76400.7640
2020-01-210.76200.7620
2020-01-200.77800.7780
2020-01-170.77500.7750
2020-01-160.77600.7760
2020-01-150.77600.7760
2020-01-140.77600.7760
2020-01-130.78100.7810
2020-01-100.77500.7750
2020-01-090.77300.7730
2020-01-080.76700.7670
2020-01-070.77200.7720
2020-01-060.76900.7690
2020-01-030.77000.7700
2020-01-020.76800.7680
2019-12-310.75500.7550
2019-12-300.75100.7510
2019-12-270.74300.7430
2019-12-260.74400.7440
2019-12-250.74000.7400
2019-12-240.73800.7380
2019-12-230.72900.7290
2019-12-200.73500.7350
2019-12-190.73800.7380
2019-12-180.73900.7390
2019-12-170.74200.7420
2019-12-160.74100.7410
2019-12-130.74000.7400
2019-12-120.72700.7270
2019-12-110.72800.7280
2019-12-100.72700.7270
2019-12-090.72100.7210
2019-12-060.71900.7190
2019-12-050.71600.7160
2019-12-040.70900.7090
2019-12-030.70500.7050
2019-12-020.70300.7030
2019-11-290.69600.6960
2019-11-280.70300.7030
2019-11-270.70500.7050
2019-11-260.70900.7090
2019-11-250.70900.7090
2019-11-220.70800.7080
2019-11-210.71300.7130
2019-11-200.71600.7160
2019-11-190.72300.7230
2019-11-180.71500.7150
2019-11-150.70700.7070
2019-11-140.71200.7120
2019-11-130.71000.7100
2019-11-120.70300.7030
2019-11-110.70500.7050
2019-11-080.72200.7220
2019-11-070.72500.7250
2019-11-060.72400.7240
2019-11-050.73100.7310
2019-11-040.72700.7270
2019-11-010.72300.7230
2019-10-310.71500.7150
2019-10-300.72100.7210
2019-10-290.72200.7220
2019-10-280.72600.7260
2019-10-250.71800.7180
2019-10-240.71300.7130
2019-10-230.72100.7210
2019-10-220.72400.7240
2019-10-210.72000.7200
2019-10-180.72400.7240
2019-10-170.72400.7240
2019-10-160.72100.7210
2019-10-150.72000.7200
2019-10-140.72500.7250
2019-10-110.72300.7230
2019-10-100.72000.7200
2019-10-090.71400.7140
2019-10-080.71100.7110
2019-09-300.70700.7070
2019-09-270.70900.7090
2019-09-260.71000.7100
2019-09-250.72300.7230
2019-09-240.72400.7240
2019-09-230.72200.7220
2019-09-200.73100.7310
2019-09-190.72800.7280
2019-09-180.72400.7240
2019-09-170.71900.7190
2019-09-160.73000.7300
2019-09-120.73200.7320
2019-09-110.72900.7290
2019-09-100.73400.7340
2019-09-090.73400.7340
2019-09-060.72800.7280
2019-09-050.73100.7310
2019-09-040.72600.7260
2019-09-030.72100.7210
2019-09-020.72100.7210
2019-08-300.71400.7140
2019-08-290.71900.7190
2019-08-280.71900.7190
2019-08-270.72200.7220
2019-08-260.71300.7130
2019-08-230.71600.7160
2019-08-220.71000.7100
2019-08-210.71100.7110
2019-08-200.71500.7150
2019-08-190.71400.7140
2019-08-160.70000.7000
2019-08-150.69600.6960
2019-08-140.69200.6920
2019-08-130.69600.6960
2019-08-120.69400.6940
2019-08-090.68500.6850
2019-08-080.68900.6890
2019-08-070.68300.6830
2019-08-060.68000.6800
2019-08-050.68400.6840
2019-08-020.68700.6870
2019-08-010.69300.6930