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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

广发再融资主题混合(LOF)(162717)

2020-07-31     1.32100.1516%
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净值发布日期 单位净值 累计净值
2020-07-311.32101.3210
2020-07-301.31901.3190
2020-07-291.32001.3200
2020-07-281.31201.3120
2020-07-271.30501.3050
2020-07-241.30401.3040
2020-07-231.32201.3220
2020-07-221.32801.3280
2020-07-211.32101.3210
2020-07-201.32001.3200
2020-07-171.30101.3010
2020-07-161.28901.2890
2020-07-151.29301.2930
2020-07-141.28101.2810
2020-07-131.28401.2840
2020-07-101.27701.2770
2020-07-091.28001.2800
2020-07-081.27401.2740
2020-07-071.26501.2650
2020-07-061.25901.2590
2020-07-031.24001.2400
2020-07-021.23801.2380
2020-07-011.23401.2340
2020-06-301.22501.2250
2020-06-291.22101.2210
2020-06-241.21901.2190
2020-06-231.21701.2170
2020-06-221.21201.2120
2020-06-191.21401.2140
2020-06-181.20701.2070
2020-06-171.20501.2050
2020-06-161.20701.2070
2020-06-151.19701.1970
2020-06-121.20501.2050
2020-06-111.20301.2030
2020-06-101.20901.2090
2020-06-091.20601.2060
2020-06-081.20301.2030
2020-06-051.20301.2030
2020-06-041.19801.1980
2020-06-031.19501.1950
2020-06-021.19501.1950
2020-06-011.19601.1960
2020-05-291.18601.1860
2020-05-281.18101.1810
2020-05-271.17801.1780
2020-05-261.18501.1850
2020-05-251.17901.1790
2020-05-221.17401.1740
2020-05-211.18101.1810
2020-05-201.18401.1840
2020-05-191.18801.1880
2020-05-181.18101.1810
2020-05-151.17701.1770
2020-05-141.18101.1810
2020-05-131.18601.1860
2020-05-121.18401.1840
2020-05-111.18101.1810
2020-05-081.18001.1800
2020-05-071.17401.1740
2020-05-061.17401.1740
2020-04-301.16901.1690
2020-04-291.16801.1680
2020-04-281.17401.1740
2020-04-271.15501.1550
2020-04-241.14401.1440
2020-04-231.15301.1530
2020-04-221.15301.1530
2020-04-211.13401.1340
2020-04-201.14101.1410
2020-04-171.13801.1380
2020-04-161.13501.1350
2020-04-151.12901.1290
2020-04-141.13601.1360
2020-04-131.11901.1190
2020-04-101.11801.1180
2020-04-091.12401.1240
2020-04-081.11401.1140
2020-04-071.11501.1150
2020-04-031.09601.0960
2020-04-021.09201.0920
2020-04-011.08601.0860
2020-03-311.09301.0930
2020-03-301.08301.0830
2020-03-271.08801.0880
2020-03-261.08401.0840
2020-03-251.08301.0830
2020-03-241.06601.0660
2020-03-231.04801.0480
2020-03-201.06701.0670
2020-03-191.05001.0500
2020-03-181.05601.0560
2020-03-171.06501.0650
2020-03-161.07101.0710
2020-03-131.09801.0980
2020-03-121.10601.1060
2020-03-111.12101.1210
2020-03-101.12501.1250
2020-03-091.11201.1120
2020-03-061.13601.1360
2020-03-051.14401.1440
2020-03-041.12801.1280
2020-03-031.12401.1240
2020-03-021.12101.1210
2020-02-281.09601.0960
2020-02-271.12001.1200
2020-02-261.10901.1090
2020-02-251.11501.1150
2020-02-241.11801.1180
2020-02-211.12601.1260
2020-02-201.12801.1280
2020-02-191.11301.1130
2020-02-181.11001.1100
2020-02-171.11201.1120
2020-02-141.10201.1020
2020-02-131.10101.1010
2020-02-121.10701.1070
2020-02-111.10501.1050
2020-02-101.09901.0990
2020-02-071.09801.0980