广发制造业精选混合(270028)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -1.28% 4.34% 155.10% 48.14%
2019-10-11 0.00% 0.00% 0.00% 0.00% -1.81% 0.68% 149.90% 45.12%
2019-10-10 0.00% 0.00% 0.00% 0.00% -0.36% 2.02% 152.20% 46.46%
2019-10-09 0.00% 0.00% 0.00% 0.00% -2.21% 2.14% 147.80% 43.90%
2019-10-08 0.00% 0.00% 0.00% 0.00% -1.40% 1.77% 146.90% 43.38%
2019-09-30 0.00% 0.00% 0.00% 0.00% -0.64% 2.56% 148.80% 44.48%
2019-09-27 0.00% 0.00% 0.00% 0.00% 1.81% 5.46% 153.00% 46.92%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.57% 4.19% 148.80% 44.48%
2019-09-25 0.00% 0.00% 0.00% 0.00% 3.51% 6.08% 156.60% 49.01%
2019-09-24 0.00% 0.00% 0.00% 0.00% 5.54% 8.60% 162.70% 52.56%
2019-09-23 0.00% 0.00% 0.00% 0.00% 5.46% 8.52% 162.50% 52.44%
2019-09-20 0.00% 0.00% 0.00% 0.00% 5.08% 10.01% 162.70% 52.56%
2019-09-19 0.00% 0.00% 0.00% 0.00% 4.30% 8.90% 159.30% 50.58%
2019-09-18 0.00% 0.00% 0.00% 0.00% 1.40% 7.75% 154.40% 47.74%
2019-09-17 0.00% 0.00% 0.00% 0.00% 1.29% 6.82% 152.20% 46.46%
2019-09-16 0.00% 0.00% 0.00% 0.00% 3.25% 8.89% 157.10% 49.30%
2019-09-12 0.00% 0.00% 0.00% 0.00% 1.75% 8.91% 155.40% 48.32%
2019-09-11 0.00% 0.00% 0.00% 0.00% 1.24% 4.96% 154.10% 47.56%
2019-09-10 0.00% 0.00% 0.00% 0.00% 3.21% 6.28% 157.30% 49.42%
2019-09-09 0.00% 0.00% 0.00% 0.00% 4.65% 7.77% 160.90% 51.51%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.71% 5.08% 154.50% 47.79%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.04% 6.75% 154.50% 47.79%
2019-09-04 0.00% 0.00% 0.00% 0.00% -0.28% 7.84% 153.10% 46.98%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.04% 7.88% 153.20% 47.04%
2019-09-02 0.00% 0.00% 0.00% 0.00% -0.95% 6.82% 150.70% 45.59%
2019-08-30 0.00% 0.00% 0.00% 0.00% -3.50% 3.36% 142.90% 41.06%
2019-08-29 0.00% 0.00% 0.00% 0.00% -2.13% 4.10% 143.60% 41.46%
2019-08-28 0.00% 0.00% 0.00% 0.00% -2.17% 4.54% 144.00% 41.70%
2019-08-27 0.00% 0.00% 0.00% 0.00% -0.45% 4.80% 144.60% 42.04%
2019-08-26 0.00% 0.00% 0.00% 0.00% -2.36% 2.78% 139.90% 39.31%
2019-08-23 0.00% 0.00% 0.00% 0.00% -0.82% 5.44% 142.10% 40.59%
2019-08-22 0.00% 0.00% 0.00% 0.00% -1.47% 5.18% 141.60% 40.30%
2019-08-21 0.00% 0.00% 0.00% 0.00% -1.38% 3.77% 142.10% 40.59%
2019-08-20 0.00% 0.00% 0.00% 0.00% -1.77% 2.44% 139.00% 38.79%
2019-08-19 0.00% 0.00% 0.00% 0.00% -2.01% 2.19% 138.40% 38.44%
2019-08-16 0.00% 0.00% 0.00% 0.00% -5.37% -0.56% 130.70% 33.97%
2019-08-15 0.00% 0.00% 0.00% 0.00% -6.25% -0.91% 129.50% 33.28%
2019-08-14 0.00% 0.00% 0.00% 0.00% -7.69% -0.04% 125.80% 31.13%
2019-08-13 0.00% 0.00% 0.00% 0.00% -5.91% -0.71% 124.30% 30.26%
2019-08-12 0.00% 0.00% 0.00% 0.00% -4.61% 0.66% 127.40% 32.06%
2019-08-09 0.00% 0.00% 0.00% 0.00% -10.10% -3.81% 119.90% 27.70%
2019-08-08 0.00% 0.00% 0.00% 0.00% -8.03% -1.64% 122.20% 29.04%
2019-08-07 0.00% 0.00% 0.00% 0.00% -8.76% -2.24% 118.70% 27.00%
2019-08-06 0.00% 0.00% 0.00% 0.00% -6.46% -1.61% 120.10% 27.82%
2019-08-05 0.00% 0.00% 0.00% 0.00% -5.61% -0.72% 122.10% 28.98%
2019-08-02 0.00% 0.00% 0.00% 0.00% -6.20% 0.99% 125.30% 30.84%
2019-08-01 0.00% 0.00% 0.00% 0.00% -5.41% 3.20% 129.00% 32.98%
2019-07-31 0.00% 0.00% 0.00% 0.00% -4.94% 2.23% 129.10% 33.04%
2019-07-30 0.00% 0.00% 0.00% 0.00% -3.89% 2.41% 129.50% 33.28%
2019-07-29 0.00% 0.00% 0.00% 0.00% -3.22% 3.12% 131.10% 34.20%
2019-07-26 0.00% 0.00% 0.00% 0.00% -1.75% -3.93% 129.90% 33.51%
2019-07-25 0.00% 0.00% 0.00% 0.00% -2.76% -3.09% 129.20% 33.10%
2019-07-24 0.00% 0.00% 0.00% 0.00% -4.22% -4.95% 126.80% 31.71%
2019-07-23 0.00% 0.00% 0.00% 0.00% -5.98% -7.17% 121.50% 28.63%
2019-07-22 0.00% 0.00% 0.00% 0.00% -7.00% -8.17% 119.10% 27.24%
2019-07-19 0.00% 0.00% 0.00% 0.00% -6.99% -9.01% 118.20% 26.71%
2019-07-18 0.00% 0.00% 0.00% 0.00% -5.74% -8.76% 116.70% 25.84%
2019-07-17 0.00% 0.00% 0.00% 0.00% -4.33% -7.91% 119.00% 27.18%
2019-07-16 0.00% 0.00% 0.00% 0.00% -7.05% -8.45% 117.70% 26.42%
2019-07-15 0.00% 0.00% 0.00% 0.00% -7.05% -8.45% 117.70% 26.42%
2019-07-12 0.00% 0.00% 0.00% 0.00% -7.91% -8.76% 116.60% 25.78%
2019-07-11 0.00% 0.00% 0.00% 0.00% -9.39% -9.12% 114.20% 24.39%
2019-07-10 0.00% 0.00% 0.00% 0.00% -9.31% -9.12% 115.30% 25.03%
2019-07-09 0.00% 0.00% 0.00% 0.00% -10.33% -9.50% 114.40% 24.51%
2019-07-08 0.00% 0.00% 0.00% 0.00% -10.58% -9.75% 113.80% 24.16%
2019-07-05 0.00% 0.00% 0.00% 0.00% -6.02% -7.60% 120.20% 27.87%
2019-07-04 0.00% 0.00% 0.00% 0.00% -5.87% -8.13% 118.10% 26.66%
2019-07-03 0.00% 0.00% 0.00% 0.00% -5.25% -5.05% 120.10% 27.82%
2019-07-02 0.00% 0.00% 0.00% 0.00% -5.09% -3.54% 123.60% 29.85%
2019-07-01 0.00% 0.00% 0.00% 0.00% -4.84% -3.28% 124.20% 30.20%
2019-06-30 0.00% 0.00% 0.00% 0.00% -8.66% -7.56% 115.20% 24.97%
2019-06-28 0.00% 0.00% 0.00% 0.00% -7.99% -7.72% 115.20% 24.97%
2019-06-27 0.00% 0.00% 0.00% 0.00% -8.24% -6.34% 117.20% 26.13%
2019-06-26 0.00% 0.00% 0.00% 0.00% -10.66% -6.44% 112.00% 23.11%
2019-06-25 0.00% 0.00% 0.00% 0.00% -10.52% -7.24% 110.20% 22.07%
2019-06-24 0.00% 0.00% 0.00% 0.00% -9.45% -6.13% 112.70% 23.52%
2019-06-21 0.00% 0.00% 0.00% 0.00% -8.39% -7.07% 112.90% 23.64%
2019-06-20 0.00% 0.00% 0.00% 0.00% -8.06% -8.86% 110.90% 22.47%
2019-06-19 0.00% 0.00% 0.00% 0.00% -9.83% -10.58% 106.30% 19.80%
2019-06-18 0.00% 0.00% 0.00% 0.00% -11.66% -12.66% 101.50% 17.02%
2019-06-17 0.00% 0.00% 0.00% 0.00% -11.88% -12.87% 101.00% 16.72%
2019-06-14 0.00% 0.00% 0.00% 0.00% -9.80% -8.99% 103.40% 18.12%
2019-06-13 0.00% 0.00% 0.00% 0.00% -8.54% -7.43% 106.70% 20.03%
2019-06-12 0.00% 0.00% 0.00% 0.00% -7.46% -10.76% 107.30% 20.38%
2019-06-11 0.00% 0.00% 0.00% 0.00% -6.36% -9.34% 110.60% 22.30%
2019-06-10 0.00% 0.00% 0.00% 0.00% -9.20% -12.10% 104.20% 18.58%
2019-06-06 0.00% 0.00% 0.00% 0.00% -7.92% -14.32% 101.00% 16.72%
2019-06-05 0.00% 0.00% 0.00% 0.00% -5.54% -12.27% 104.50% 18.76%
2019-06-04 0.00% 0.00% 0.00% 0.00% -4.79% -12.14% 104.80% 18.93%
2019-06-03 0.00% 0.00% 0.00% 0.00% -3.67% -11.11% 107.20% 20.33%
2019-05-31 0.00% 0.00% 0.00% 0.00% -4.36% -8.08% 108.20% 20.91%
2019-05-30 0.00% 0.00% 0.00% 0.00% -5.04% -3.98% 107.30% 20.38%
2019-05-29 0.00% 0.00% 0.00% 0.00% -4.17% -3.64% 109.20% 21.49%
2019-05-28 0.00% 0.00% 0.00% 0.00% -3.71% -3.18% 110.20% 22.07%
2019-05-27 0.00% 0.00% 0.00% 0.00% -4.35% -3.82% 108.80% 21.25%
2019-05-24 0.00% 0.00% 0.00% 0.00% -6.81% -6.60% 103.80% 18.35%
2019-05-23 0.00% 0.00% 0.00% 0.00% -6.59% -7.65% 104.10% 18.52%
2019-05-22 0.00% 0.00% 0.00% 0.00% -4.57% -2.95% 110.80% 22.42%
2019-05-21 0.00% 0.00% 0.00% 0.00% -4.33% -2.35% 112.10% 23.17%
2019-05-20 0.00% 0.00% 0.00% 0.00% -5.95% -4.01% 108.50% 21.08%
2019-05-17 0.00% 0.00% 0.00% 0.00% -4.99% -2.78% 113.20% 23.81%
2019-05-16 0.00% 0.00% 0.00% 0.00% -2.45% -0.45% 119.30% 27.35%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.64% 2.78% 121.50% 28.63%
2019-05-14 0.00% 0.00% 0.00% 0.00% -2.46% -0.65% 114.10% 24.33%
2019-05-13 0.00% 0.00% 0.00% 0.00% -2.00% -0.19% 115.10% 24.91%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.78% 3.00% 119.80% 27.64%
2019-05-09 0.00% 0.00% 0.00% 0.00% -4.02% -2.19% 110.20% 22.07%
2019-05-08 0.00% 0.00% 0.00% 0.00% -1.85% -4.28% 112.50% 23.40%
2019-05-07 0.00% 0.00% 0.00% 0.00% -2.50% -3.56% 114.10% 24.33%
2019-05-06 0.00% 0.00% 0.00% 0.00% -4.37% -5.41% 110.00% 21.95%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.81% 1.26% 124.40% 30.31%
2019-04-29 0.00% 0.00% 0.00% 0.00% 1.03% 1.49% 124.90% 30.60%
2019-04-26 0.00% 0.00% 0.00% 0.00% 1.68% 1.03% 124.60% 30.43%
2019-04-25 0.00% 0.00% 0.00% 0.00% 2.07% 3.19% 126.50% 31.53%
2019-04-24 0.00% 0.00% 0.00% 0.00% 5.86% 5.66% 133.20% 35.42%
2019-04-23 0.00% 0.00% 0.00% 0.00% 2.58% 4.49% 130.60% 33.91%