|
| 广发中证全指建筑材料A(004856)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-18 | 1.0151 | 1.0151 | 0.00% | -- | -3.87% | 6.93% | -- | 4.33% | -16.64% | -- | -- | | 2026-03-12 | 1.0403 | 1.0403 | 0.00% | -0.35% | -3.86% | -- | 14.66% | 6.92% | -14.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0440 | 1.0440 | -0.41% | -4.06% | -3.89% | -- | -- | 7.30% | -20.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0483 | 1.0483 | 0.00% | -- | -4.09% | -- | 17.61% | 7.74% | -20.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0944 | 1.0944 | 0.00% | 3.64% | 6.88% | 12.49% | -- | 12.48% | -17.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0882 | 1.0882 | 0.00% | 3.05% | 3.27% | 14.06% | 23.52% | 11.84% | -15.74% | -- | -- | | 2026-02-24 | 1.0693 | 1.0693 | 1.26% | 1.26% | -- | 12.66% | -- | 9.90% | -17.20% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0560 | 1.0560 | -2.41% | -1.99% | 7.02% | -- | 19.00% | 8.53% | -18.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0821 | 1.0821 | -0.78% | -0.38% | -- | -- | -- | 11.21% | -14.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0906 | 1.0906 | 0.79% | -0.22% | -- | 10.17% | 24.24% | 12.09% | -13.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0820 | 1.0820 | -0.82% | 2.40% | -- | -- | -- | 11.20% | -14.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0910 | 1.0910 | 1.26% | 6.54% | -- | 12.08% | -- | 12.13% | -13.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0774 | 1.0774 | -0.81% | -- | -- | -- | -- | 10.73% | -13.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0862 | 1.0862 | -0.62% | -- | 11.63% | -- | 25.59% | 11.63% | -14.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0930 | 1.0930 | 3.45% | 3.54% | -- | -- | 23.99% | 12.33% | -13.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0566 | 1.0566 | 3.18% | -- | -- | 9.30% | 19.86% | 8.59% | -16.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0240 | 1.0240 | 0.00% | -2.82% | -- | -- | 16.17% | 5.24% | -20.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0556 | 1.0556 | 0.00% | -- | -- | 10.13% | 19.75% | 8.49% | -16.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0537 | 1.0537 | 0.00% | -- | -- | 10.44% | 20.99% | 8.29% | -17.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0547 | 1.0547 | 0.00% | -- | -- | 9.47% | 21.92% | 8.40% | -17.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9747 | 0.9747 | 0.00% | -- | 2.72% | -- | 11.05% | 0.17% | -23.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9855 | 0.9855 | -0.12% | 0.30% | -- | 1.15% | -- | 1.28% | -21.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9867 | 0.9867 | 0.00% | -- | -- | -- | -- | 1.41% | -21.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9951 | 0.9951 | 1.27% | -- | -- | -- | 14.14% | 2.27% | -19.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9826 | 0.9826 | 0.00% | -- | -- | -- | -- | 0.99% | -20.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9730 | 0.9730 | 0.00% | -- | -- | -- | 11.80% | 0.00% | -20.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9705 | 0.9705 | 0.56% | 2.23% | -- | 3.80% | 5.68% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9651 | 0.9651 | 0.64% | 1.64% | 1.69% | 2.86% | 4.75% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9590 | 0.9590 | 0.00% | 1.06% | -- | 3.11% | 5.94% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9493 | 0.9493 | -0.02% | -1.06% | -- | 0.75% | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9495 | 0.9495 | 0.06% | -1.70% | -- | -0.71% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9489 | 0.9489 | 0.00% | -- | -3.56% | -0.55% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9595 | 0.9595 | -0.66% | -- | -3.07% | 0.77% | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9659 | 0.9659 | 0.00% | -0.43% | -- | -- | 0.54% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9701 | 0.9701 | -0.29% | 1.68% | 0.35% | -- | 1.59% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9729 | 0.9729 | 0.24% | -- | -- | -- | 2.35% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9706 | 0.9706 | 1.02% | 2.27% | -- | -- | 3.54% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9608 | 0.9608 | 0.91% | -- | 0.24% | -- | 3.26% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9521 | 0.9521 | -0.21% | -- | -- | -- | 2.39% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9541 | 0.9541 | 0.00% | 0.29% | 0.00% | -- | 3.85% | -- | -20.02% | -- | -- | | 2025-11-24 | 0.9491 | 0.9491 | 0.00% | -- | -0.52% | -- | 4.01% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9513 | 0.9513 | 0.00% | -- | -- | 0.45% | 2.24% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9839 | 0.9839 | 0.00% | 1.08% | 0.99% | 5.14% | 3.38% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9899 | 0.9899 | 0.00% | -- | -- | 3.70% | 1.65% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9734 | 0.9734 | 0.00% | -- | -- | 4.90% | -3.80% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9667 | 0.9667 | 0.00% | -- | -- | -- | 1.83% | -- | -9.65% | -- | -- | | 2025-10-28 | 0.9585 | 0.9585 | 0.00% | -- | 2.88% | -0.01% | 0.11% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9541 | 0.9541 | -0.49% | -- | 1.68% | -3.07% | 4.97% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9588 | 0.9588 | -0.49% | -- | 3.09% | -1.82% | 3.83% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9635 | 0.9635 | 0.00% | -2.73% | 2.51% | -2.43% | 5.11% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9589 | 0.9589 | 0.00% | -- | 0.60% | -- | 6.31% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9905 | 0.9905 | 1.66% | -- | 3.89% | 9.31% | 10.44% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9743 | 0.9743 | 0.00% | -- | 2.19% | -- | 7.30% | -- | -15.32% | -- | -- | | 2025-10-09 | 0.9525 | 0.9525 | 0.00% | -- | 0.00% | -- | 9.48% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9317 | 0.9317 | -0.35% | -2.26% | -- | 7.56% | 14.64% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9350 | 0.9350 | -0.35% | -0.76% | -- | 7.88% | 22.64% | -- | -19.56% | -- | -- | | 2025-09-24 | 0.9383 | 0.9383 | 0.88% | -1.88% | -- | 9.05% | 24.74% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9301 | 0.9301 | -1.04% | -2.52% | -- | 9.72% | 28.75% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9399 | 0.9399 | -1.40% | -1.42% | -- | -- | 30.72% | -- | -20.05% | -- | -- | | 2025-09-19 | 0.9532 | 0.9532 | 1.17% | -0.02% | 0.65% | -- | 31.49% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9422 | 0.9422 | -1.47% | -1.05% | -0.81% | -- | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9563 | 0.9563 | 0.23% | -- | 1.26% | 10.68% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9541 | 0.9541 | 0.07% | 0.17% | 1.03% | 10.63% | -- | -- | -22.49% | -- | -- | | 2025-09-15 | 0.9534 | 0.9534 | 0.00% | -- | 0.95% | -- | -- | -- | -25.43% | -- | -- | | 2025-09-12 | 0.9534 | 0.9534 | 0.13% | -- | 0.72% | -- | 34.36% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9522 | 0.9522 | 0.00% | 2.39% | -0.25% | 8.49% | 33.94% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9525 | 0.9525 | 0.00% | -- | 1.07% | 7.90% | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9300 | 0.9300 | 0.00% | -- | 0.54% | -- | 27.99% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9538 | 0.9538 | 0.21% | 1.92% | -1.29% | 7.54% | 28.37% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9518 | 0.9518 | 0.51% | -- | -- | 7.50% | -- | -- | -26.42% | -- | -- | | 2025-08-19 | 0.9470 | 0.9470 | -0.31% | 0.04% | -- | 7.08% | -- | -- | -26.79% | -- | -- | | 2025-08-18 | 0.9499 | 0.9499 | 0.58% | -0.49% | -- | 8.09% | -- | -- | -26.48% | -- | -- | | 2025-08-15 | 0.9444 | 0.9444 | 0.92% | 0.21% | 4.23% | 7.43% | 20.40% | -- | -27.16% | -- | -- | | 2025-08-14 | 0.9358 | 0.9358 | 0.00% | 0.85% | -- | 5.57% | -- | -- | -28.01% | -- | -- | | 2025-08-12 | 0.9466 | 0.9466 | -0.84% | -- | 3.46% | 7.03% | -- | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9546 | 0.9546 | 1.29% | 3.20% | 4.34% | -- | -- | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9424 | 0.9424 | 1.56% | -- | 4.37% | -- | -- | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9279 | 0.9279 | 0.00% | -0.56% | -- | -- | 17.57% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9250 | 0.9250 | 0.00% | -3.51% | 4.21% | -- | -- | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9331 | 0.9331 | -2.36% | -5.20% | 7.29% | -- | 15.24% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9557 | 0.9557 | 0.00% | -2.14% | 9.89% | -- | 20.78% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9586 | 0.9586 | 0.00% | -0.80% | 10.30% | 9.68% | -- | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9843 | 0.9843 | 0.79% | -- | 14.40% | -- | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9766 | 0.9766 | -1.10% | -- | 15.21% | -- | 22.90% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9875 | 0.9875 | 2.19% | 8.98% | -- | -- | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9663 | 0.9663 | 0.00% | -- | -- | -- | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9061 | 0.9061 | 0.00% | 0.35% | -- | -- | 11.31% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9149 | 0.9149 | -0.07% | 3.08% | 4.24% | 2.30% | -- | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9155 | 0.9155 | 0.00% | 2.63% | 4.70% | -- | 15.11% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9029 | 0.9029 | 0.00% | 3.87% | 2.46% | -- | 12.06% | -- | -34.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8876 | 0.8876 | -0.49% | 2.13% | -- | -- | 8.96% | -- | -39.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8920 | 0.8920 | 0.00% | 2.98% | 2.45% | -- | 7.34% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8693 | 0.8693 | -0.05% | 1.03% | -- | -3.76% | 3.95% | -- | -40.11% | -- | -- | | 2025-06-30 | 0.8697 | 0.8697 | 0.07% | 2.60% | -- | -- | -- | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8691 | 0.8691 | 0.33% | -- | 0.03% | -- | 6.05% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8662 | 0.8662 | -0.06% | -- | -- | -- | -- | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8667 | 0.8667 | 0.73% | -- | -- | -- | 4.62% | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8604 | 0.8604 | 1.50% | -0.42% | -- | -- | 4.53% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8477 | 0.8477 | 0.00% | -1.70% | -- | -7.98% | 1.51% | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8640 | 0.8640 | 0.19% | -1.19% | -1.68% | -7.69% | 3.04% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8624 | 0.8624 | 0.00% | -2.31% | -1.87% | -- | -- | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8777 | 0.8777 | 0.38% | -- | -- | -4.17% | -- | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8744 | 0.8744 | -0.95% | 0.42% | -- | -- | 1.00% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8828 | 0.8828 | 0.18% | -- | -- | -- | 1.98% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8812 | 0.8812 | 0.66% | -- | -- | -2.19% | 2.19% | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8754 | 0.8754 | 0.00% | 0.27% | -- | -- | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8707 | 0.8707 | 0.00% | 0.22% | -- | -2.20% | -- | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8730 | 0.8730 | 0.88% | -- | -- | -- | -- | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8654 | 0.8654 | -0.39% | -2.42% | -0.98% | -- | -4.54% | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8688 | 0.8688 | 0.00% | -1.87% | -2.24% | -1.92% | -5.93% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8869 | 0.8869 | 0.17% | 0.06% | -- | -- | -7.60% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8854 | 0.8854 | 0.11% | -- | -1.23% | 1.20% | -- | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8844 | 0.8844 | 0.64% | 0.00% | -1.34% | -- | -8.79% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8788 | 0.8788 | -0.03% | -- | -0.91% | -- | -- | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8791 | 0.8791 | -0.82% | -- | -- | -- | -- | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8864 | 0.8864 | 0.00% | -- | -0.69% | -- | -1.60% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8844 | 0.8844 | 0.00% | -- | -1.11% | -- | -2.87% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8740 | 0.8740 | -1.65% | -- | -- | -0.85% | -- | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8887 | 0.8887 | 0.00% | -0.86% | -- | 2.04% | 5.25% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8964 | 0.8964 | 0.00% | 0.23% | -- | 1.67% | 3.86% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8869 | 0.8869 | 0.00% | -1.04% | -- | 1.05% | -- | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8926 | 0.8926 | -0.19% | 5.42% | -- | -- | 3.20% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8943 | 0.8943 | 0.00% | -- | -2.36% | -- | 1.71% | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8962 | 0.8962 | 0.00% | -0.24% | -- | 3.17% | 0.84% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8467 | 0.8467 | 0.00% | -- | -- | -- | -- | -- | -41.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8984 | 0.8984 | -0.54% | -- | -- | -- | -- | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9033 | 0.9033 | 0.00% | -- | -- | 1.13% | 0.78% | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9212 | 0.9212 | -0.54% | -- | -- | -- | -- | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9262 | 0.9262 | -0.41% | 2.23% | 5.86% | -- | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9300 | 0.9300 | 0.00% | 2.50% | -- | 0.98% | -- | -- | -32.29% | 开放申购 | 开放赎回 |
|