| 广发消费领先A(012690)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.8158 | 0.8158 | 0.36% | | 2025-07-17 | 0.8129 | 0.8129 | 1.08% | | 2025-07-16 | 0.8042 | 0.8042 | -- | | 2025-07-14 | 0.8050 | 0.8050 | 0.68% | | 2025-07-11 | 0.7996 | 0.7996 | -- | | 2025-07-09 | 0.8124 | 0.8124 | -- | | 2025-06-24 | 0.8078 | 0.8078 | -- | | 2025-06-20 | 0.7912 | 0.7912 | -- | | 2025-06-18 | 0.8093 | 0.8093 | 0.05% | | 2025-06-17 | 0.8089 | 0.8089 | -- | | 2025-06-12 | 0.8346 | 0.8346 | -0.26% | | 2025-06-11 | 0.8368 | 0.8368 | 0.34% | | 2025-06-10 | 0.8340 | 0.8340 | 0.47% | | 2025-06-09 | 0.8301 | 0.8301 | 0.47% | | 2025-06-06 | 0.8262 | 0.8262 | -- | | 2025-06-04 | 0.8511 | 0.8511 | 2.80% | | 2025-06-03 | 0.8279 | 0.8279 | 3.15% | | 2025-05-30 | 0.8026 | 0.8026 | -0.61% | | 2025-05-29 | 0.8075 | 0.8075 | -- | | 2025-05-23 | 0.8136 | 0.8136 | -- | | 2025-05-20 | 0.8277 | 0.8277 | 2.17% | | 2025-05-19 | 0.8101 | 0.8101 | -- | | 2025-05-14 | 0.7932 | 0.7932 | 0.52% | | 2025-05-13 | 0.7891 | 0.7891 | 0.20% | | 2025-05-12 | 0.7875 | 0.7875 | -- | | 2025-05-08 | 0.7774 | 0.7774 | -- | | 2025-05-06 | 0.7898 | 0.7898 | 0.69% | | 2025-04-30 | 0.7844 | 0.7844 | -0.38% | | 2025-04-29 | 0.7874 | 0.7874 | 1.89% | | 2025-04-28 | 0.7728 | 0.7728 | -- | | 2025-04-18 | 0.7391 | 0.7391 | -1.06% | | 2025-04-17 | 0.7470 | 0.7470 | -- | | 2025-04-15 | 0.7516 | 0.7516 | 0.85% | | 2025-04-14 | 0.7453 | 0.7453 | 2.21% | | 2025-04-11 | 0.7292 | 0.7292 | 0.40% | | 2025-04-10 | 0.7263 | 0.7263 | -- | | 2025-04-08 | 0.6927 | 0.6927 | -- | | 2025-04-01 | 0.7406 | 0.7406 | -- | | 2025-03-27 | 0.7476 | 0.7476 | -- | | 2025-03-21 | 0.7320 | 0.7320 | -1.99% | | 2025-03-20 | 0.7469 | 0.7469 | -1.30% | | 2025-03-19 | 0.7567 | 0.7567 | -0.24% | | 2025-03-18 | 0.7585 | 0.7585 | 0.97% | | 2025-03-17 | 0.7512 | 0.7512 | 0.24% | | 2025-03-14 | 0.7494 | 0.7494 | -- | | 2025-03-12 | 0.7228 | 0.7228 | -- | | 2025-03-05 | 0.7097 | 0.7097 | 1.91% | | 2025-03-04 | 0.6964 | 0.6964 | -- | | 2025-02-27 | 0.7200 | 0.7200 | 0.74% | | 2025-02-26 | 0.7147 | 0.7147 | 1.87% | | 2025-02-25 | 0.7016 | 0.7016 | -- | | 2025-02-21 | 0.7039 | 0.7039 | 1.84% | | 2025-02-20 | 0.6912 | 0.6912 | -0.01% | | 2025-02-19 | 0.6913 | 0.6913 | 0.68% | | 2025-02-18 | 0.6866 | 0.6866 | 0.34% | | 2025-02-17 | 0.6843 | 0.6843 | -- | | 2025-02-13 | 0.6746 | 0.6746 | -- | | 2025-02-10 | 0.6839 | 0.6839 | -- | | 2025-02-06 | 0.6640 | 0.6640 | 1.58% | | 2025-02-05 | 0.6537 | 0.6537 | -0.17% | | 2025-01-27 | 0.6548 | 0.6548 | -- | | 2025-01-23 | 0.6480 | 0.6480 | -1.07% | | 2025-01-22 | 0.6550 | 0.6550 | -- | | 2025-01-15 | 0.6493 | 0.6493 | -0.57% | | 2025-01-14 | 0.6530 | 0.6530 | 2.79% | | 2025-01-13 | 0.6353 | 0.6353 | -- | | 2025-01-03 | 0.6683 | 0.6683 | -- | | 2024-12-31 | 0.6833 | 0.6833 | -0.16% | | 2024-12-30 | 0.6844 | 0.6844 | -- | | 2024-12-26 | 0.6804 | 0.6804 | 0.13% | | 2024-12-25 | 0.6795 | 0.6795 | -0.88% | | 2024-12-24 | 0.6855 | 0.6855 | 1.60% | | 2024-12-23 | 0.6747 | 0.6747 | -1.35% | | 2024-12-20 | 0.6839 | 0.6839 | 1.02% | | 2024-12-19 | 0.6770 | 0.6770 | -0.37% | | 2024-12-18 | 0.6795 | 0.6795 | -- | | 2024-12-16 | 0.6880 | 0.6880 | -1.62% | | 2024-12-13 | 0.6993 | 0.6993 | -- | | 2024-12-11 | 0.6964 | 0.6964 | 1.16% | | 2024-12-10 | 0.6884 | 0.6884 | 1.52% | | 2024-12-09 | 0.6781 | 0.6781 | 0.18% | | 2024-12-06 | 0.6769 | 0.6769 | 0.79% | | 2024-12-05 | 0.6716 | 0.6716 | -0.42% | | 2024-12-04 | 0.6744 | 0.6744 | -0.97% | | 2024-12-03 | 0.6810 | 0.6810 | -0.37% | | 2024-12-02 | 0.6835 | 0.6835 | 1.65% | | 2024-11-29 | 0.6724 | 0.6724 | 1.46% | | 2024-11-28 | 0.6627 | 0.6627 | -1.02% | | 2024-11-27 | 0.6695 | 0.6695 | 1.95% | | 2024-11-26 | 0.6567 | 0.6567 | 0.08% | | 2024-11-25 | 0.6562 | 0.6562 | 0.08% | | 2024-11-22 | 0.6557 | 0.6557 | -2.77% | | 2024-11-21 | 0.6744 | 0.6744 | -0.22% | | 2024-11-20 | 0.6759 | 0.6759 | -0.01% | | 2024-11-19 | 0.6760 | 0.6760 | 0.64% | | 2024-11-18 | 0.6717 | 0.6717 | -1.35% | | 2024-11-15 | 0.6809 | 0.6809 | -1.43% | | 2024-11-14 | 0.6908 | 0.6908 | -1.67% | | 2024-11-13 | 0.7025 | 0.7025 | -0.21% | | 2024-11-12 | 0.7040 | 0.7040 | -0.76% | | 2024-11-11 | 0.7094 | 0.7094 | -0.20% | | 2024-11-08 | 0.7108 | 0.7108 | -1.50% | | 2024-11-07 | 0.7216 | 0.7216 | 3.54% | | 2024-11-06 | 0.6969 | 0.6969 | -0.88% | | 2024-11-05 | 0.7031 | 0.7031 | 1.02% | | 2024-11-04 | 0.6960 | 0.6960 | 1.80% | | 2024-11-01 | 0.6837 | 0.6837 | 0.54% | | 2024-10-31 | 0.6800 | 0.6800 | -1.19% | | 2024-10-30 | 0.6882 | 0.6882 | -1.31% | | 2024-10-29 | 0.6973 | 0.6973 | -0.75% | | 2024-10-28 | 0.7026 | 0.7026 | 0.37% | | 2024-10-25 | 0.7000 | 0.7000 | 0.89% | | 2024-10-24 | 0.6938 | 0.6938 | -1.14% | | 2024-10-23 | 0.7018 | 0.7018 | 1.70% | | 2024-10-22 | 0.6901 | 0.6901 | 1.87% | | 2024-10-21 | 0.6774 | 0.6774 | -0.04% | | 2024-10-18 | 0.6777 | 0.6777 | 3.21% | | 2024-10-17 | 0.6566 | 0.6566 | -1.03% | | 2024-10-16 | 0.6634 | 0.6634 | -0.84% | | 2024-10-15 | 0.6690 | 0.6690 | -3.09% | | 2024-10-14 | 0.6903 | 0.6903 | 0.71% | | 2024-10-11 | 0.6854 | 0.6854 | -1.31% | | 2024-10-10 | 0.6945 | 0.6945 | 1.61% | | 2024-10-09 | 0.6835 | 0.6835 | -5.17% | | 2024-10-08 | 0.7208 | 0.7208 | 2.14% | | 2024-09-30 | 0.7057 | 0.7057 | 5.69% | | 2024-09-27 | 0.6677 | 0.6677 | 3.68% | | 2024-09-26 | 0.6440 | 0.6440 | -- | | 2024-09-12 | 0.5788 | 0.5788 | -0.43% | | 2024-09-11 | 0.5813 | 0.5813 | 0.99% | | 2024-09-10 | 0.5756 | 0.5756 | -- | | 2024-09-06 | 0.5817 | 0.5817 | -1.00% | | 2024-09-05 | 0.5876 | 0.5876 | 0.32% | | 2024-09-04 | 0.5857 | 0.5857 | -0.26% | | 2024-09-03 | 0.5872 | 0.5872 | 1.35% | | 2024-09-02 | 0.5794 | 0.5794 | -- | | 2024-08-26 | 0.5785 | 0.5785 | -- | | 2024-08-22 | 0.5793 | 0.5793 | -- | | 2024-08-19 | 0.5797 | 0.5797 | 0.35% | | 2024-08-16 | 0.5777 | 0.5777 | 0.23% | | 2024-08-15 | 0.5764 | 0.5764 | 0.28% | | 2024-08-14 | 0.5748 | 0.5748 | -- | | 2024-08-09 | 0.5864 | 0.5864 | -- | | 2024-08-07 | 0.5820 | 0.5820 | 0.90% | | 2024-08-06 | 0.5768 | 0.5768 | 0.30% | | 2024-08-05 | 0.5751 | 0.5751 | -- | | 2024-07-30 | 0.5740 | 0.5740 | -1.12% | | 2024-07-29 | 0.5805 | 0.5805 | -1.38% | | 2024-07-26 | 0.5886 | 0.5886 | -- | | 2024-07-24 | 0.5874 | 0.5874 | -- | | 2024-07-22 | 0.6167 | 0.6167 | -1.07% | | 2024-07-19 | 0.6234 | 0.6234 | 0.82% |
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