|
| 广发策略优选(270006)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 | | 2025-12-11 | 2.7617 | 4.0217 | -1.00% | -- | 2.41% | -- | 19.08% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7895 | 4.0495 | 0.00% | -- | 2.53% | -- | 21.49% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7785 | 4.0385 | 1.62% | 2.00% | 1.98% | 7.63% | 21.68% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7341 | 3.9941 | 0.00% | -- | 1.47% | 5.61% | 21.27% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6883 | 3.9483 | -1.31% | -- | -- | -- | 17.46% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7239 | 3.9839 | 0.00% | 6.64% | -- | -- | 20.16% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5543 | 3.8143 | 0.00% | -- | -- | -- | 16.07% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6268 | 3.8868 | 0.00% | -2.59% | -- | -- | 18.48% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7415 | 4.0015 | 0.00% | -- | -- | 9.26% | 17.56% | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6966 | 3.9566 | -0.89% | -- | -- | 9.03% | 15.63% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.7207 | 3.9807 | -0.14% | -- | -- | 10.71% | 16.93% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7245 | 3.9845 | 0.00% | -- | -- | -- | 15.63% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6946 | 3.9546 | 0.00% | -- | -- | -- | 15.31% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8118 | 4.0718 | 0.00% | 4.42% | -- | -- | 22.95% | -- | -8.02% | -- | -- | | 2025-10-28 | 2.7972 | 4.0572 | -1.13% | -- | 3.89% | 15.41% | 20.01% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8292 | 4.0892 | 0.00% | -- | 5.08% | 16.66% | 21.50% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6929 | 3.9529 | 0.00% | -2.13% | -- | 12.02% | 16.58% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7516 | 4.0116 | -0.53% | -- | -- | 17.07% | 23.32% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7662 | 4.0262 | 2.90% | -- | -- | -- | 23.00% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6882 | 3.9482 | 0.00% | -- | 1.84% | 14.07% | 17.01% | -- | -19.05% | -- | -- | | 2025-09-26 | 2.6925 | 3.9525 | -1.68% | -- | -- | 17.15% | -- | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7386 | 3.9986 | 1.85% | -- | 4.96% | 19.47% | 32.31% | -- | -15.81% | -- | -- | | 2025-09-24 | 2.6889 | 3.9489 | 0.00% | -- | -- | -- | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.6397 | 3.8997 | 0.00% | 1.97% | 6.36% | -- | 34.82% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.5840 | 3.8440 | 0.09% | -- | 5.14% | 15.68% | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5816 | 3.8416 | -0.28% | -- | 5.05% | 15.96% | 29.81% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5888 | 3.8488 | 0.00% | -- | -- | -- | 28.90% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.6091 | 3.8691 | 0.00% | -- | 7.58% | -- | -- | -- | -25.20% | -- | -- | | 2025-08-21 | 2.5450 | 3.8050 | 0.00% | 2.66% | 6.37% | 14.40% | 24.92% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.4791 | 3.7391 | -1.20% | -- | 5.20% | 11.92% | -- | -- | -31.42% | -- | -- | | 2025-08-13 | 2.5091 | 3.7691 | 1.10% | -- | 7.03% | 13.01% | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4818 | 3.7418 | 0.34% | -- | 5.87% | -- | -- | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4733 | 3.7333 | 0.64% | 1.84% | 5.50% | 12.61% | -- | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4576 | 3.7176 | 0.00% | -- | 4.76% | 11.32% | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4286 | 3.6886 | 0.00% | 0.20% | -- | -- | -- | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3992 | 3.6592 | 0.00% | -- | -- | -- | 13.30% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4459 | 3.7059 | 0.92% | 1.34% | 6.08% | -- | 17.42% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4237 | 3.6837 | -0.06% | 1.30% | 5.11% | 12.52% | 15.60% | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4252 | 3.6852 | 0.00% | 1.97% | 5.80% | -- | 16.89% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4040 | 3.6640 | -0.39% | 2.28% | 6.60% | 10.58% | 14.57% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4135 | 3.6735 | 0.87% | -- | -- | -- | 11.94% | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3926 | 3.6526 | 0.60% | 1.53% | -- | 9.43% | -- | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3783 | 3.6383 | 0.00% | 1.45% | -- | -- | 9.24% | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3503 | 3.6103 | 0.00% | 0.78% | 3.47% | -- | -- | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3566 | 3.6166 | 0.52% | -- | -- | 9.29% | -- | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3443 | 3.6043 | 0.13% | -- | 4.65% | 9.66% | -- | -- | -35.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3412 | 3.6012 | 0.39% | -- | -- | -- | 8.75% | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3320 | 3.5920 | -0.59% | -- | 4.40% | 12.83% | -- | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3459 | 3.6059 | 0.00% | -- | 5.37% | -- | -- | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3058 | 3.5658 | 0.33% | -- | 5.36% | 1.71% | -- | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2983 | 3.5583 | 0.27% | -- | -- | 1.88% | -- | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2922 | 3.5522 | 0.00% | -- | -- | -- | 3.46% | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2552 | 3.5152 | 0.00% | -0.72% | -- | -0.34% | -- | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2760 | 3.5360 | 0.20% | -- | -- | -0.54% | -0.45% | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2715 | 3.5315 | 0.00% | 1.69% | -- | -0.73% | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2402 | 3.5002 | 0.00% | -- | 2.00% | -0.51% | -3.23% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2338 | 3.4938 | 0.34% | -- | 1.71% | -1.15% | -- | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2263 | 3.4863 | 0.00% | -- | 1.92% | -- | -5.65% | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2068 | 3.4668 | 0.00% | 0.84% | -- | -1.06% | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2029 | 3.4629 | 0.00% | -- | -- | -- | -8.47% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1885 | 3.4485 | 0.00% | -- | -- | -4.37% | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2246 | 3.4846 | 0.00% | 0.43% | 1.75% | -3.67% | -8.74% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2151 | 3.4751 | -0.23% | 0.66% | 2.73% | -- | -- | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2202 | 3.4802 | 0.00% | 1.64% | 3.85% | -0.64% | -8.91% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1963 | 3.4563 | -0.51% | -- | 6.26% | -- | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2076 | 3.4676 | 0.32% | -- | -- | -- | -8.26% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2006 | 3.4606 | 0.75% | -- | 8.32% | -- | -9.64% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1843 | 3.4443 | 0.00% | -- | -0.87% | -0.81% | -10.35% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1541 | 3.4141 | 0.00% | -1.48% | -- | -- | -9.39% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1740 | 3.4340 | 0.00% | -- | -3.93% | -- | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1864 | 3.4464 | 0.00% | 1.40% | -3.38% | -- | -7.86% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1439 | 3.4039 | 0.00% | -- | -6.31% | -0.64% | -10.97% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1562 | 3.4162 | 0.86% | 6.13% | -5.77% | -0.39% | -9.64% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1378 | 3.3978 | 0.00% | -2.98% | -5.06% | -- | -- | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0669 | 3.3269 | 0.00% | -- | -8.54% | -4.44% | -14.87% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0316 | 3.2916 | -7.80% | -9.79% | -10.10% | -- | -- | -- | -37.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2034 | 3.4634 | 0.00% | -2.81% | -1.21% | 1.97% | -- | -- | -34.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2522 | 3.5122 | 0.00% | -0.83% | -- | 1.52% | -6.45% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2670 | 3.5270 | 0.50% | -1.19% | -0.94% | -- | -4.48% | -- | -31.84% | -- | -- | | 2025-03-26 | 2.2558 | 3.5158 | 0.00% | -2.30% | -1.63% | 0.40% | -- | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2711 | 3.5311 | 0.36% | -0.75% | -0.86% | -- | -4.68% | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2630 | 3.5230 | -1.37% | -1.10% | -2.01% | 1.63% | -6.60% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2944 | 3.5544 | -0.63% | 2.63% | 1.29% | 3.05% | -5.98% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3090 | 3.5690 | 0.00% | -- | -- | -- | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3090 | 3.5690 | 0.90% | 2.54% | 3.49% | 2.33% | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2883 | 3.5483 | 0.00% | -- | 1.05% | -- | -- | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2882 | 3.5482 | 2.35% | 1.25% | -- | 0.15% | -5.89% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2357 | 3.4957 | 0.00% | -- | 0.05% | -2.15% | -8.23% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2517 | 3.5117 | 0.00% | 0.89% | -- | -2.91% | -- | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2599 | 3.5199 | 0.00% | -- | -- | -1.03% | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2319 | 3.4919 | 0.07% | -2.12% | -- | -1.60% | -4.13% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2304 | 3.4904 | 0.00% | -2.63% | -- | -2.33% | -3.37% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2886 | 3.5486 | -0.20% | 1.03% | -- | 1.59% | -0.04% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2931 | 3.5531 | 0.57% | -- | -- | 4.39% | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2802 | 3.5402 | -0.46% | 2.20% | -- | 3.57% | -0.80% | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2907 | 3.5507 | -0.81% | 1.16% | -- | 4.09% | -0.34% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3094 | 3.5694 | 1.95% | -- | -- | 2.28% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2652 | 3.5252 | 0.00% | 1.37% | -- | 0.48% | -- | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2312 | 3.4912 | -1.47% | -- | 3.40% | 0.64% | -- | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2645 | 3.5245 | 0.00% | -- | 4.94% | 0.86% | -- | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2345 | 3.4945 | 0.00% | 1.47% | 5.49% | -4.18% | -- | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2022 | 3.4622 | 1.37% | -- | -- | -5.68% | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1724 | 3.4324 | 0.00% | -- | 0.53% | -7.04% | 3.65% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1778 | 3.4378 | 0.00% | 1.68% | -2.19% | -5.06% | -3.13% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1578 | 3.4178 | 0.00% | -- | -- | -2.34% | -5.23% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1418 | 3.4018 | -1.06% | -1.23% | -6.26% | -4.76% | -7.64% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1647 | 3.4247 | 2.19% | -- | -5.26% | -5.78% | -7.02% | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1183 | 3.3783 | 0.00% | -- | -7.29% | -6.31% | -9.02% | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1630 | 3.4230 | -0.25% | -- | -5.14% | -5.38% | -6.03% | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1684 | 3.4284 | 0.00% | -2.26% | -5.04% | -11.88% | -5.31% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1609 | 3.4209 | 0.00% | -- | -5.37% | -8.34% | -8.43% | -- | -37.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2185 | 3.4785 | -0.99% | -- | -2.13% | -5.89% | -6.71% | -5.72% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2406 | 3.5006 | 0.00% | 0.65% | -1.16% | -4.95% | -5.78% | -4.78% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2469 | 3.5069 | 0.05% | -- | 2.29% | -- | -2.39% | -4.51% | -35.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2458 | 3.5058 | 0.00% | -0.47% | 2.00% | 8.50% | -3.31% | -4.56% | -35.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2262 | 3.4862 | -0.02% | -1.23% | 1.16% | -- | -3.29% | -5.39% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2266 | 3.4866 | 0.00% | -2.55% | -1.23% | -- | -2.15% | -5.37% | -34.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2564 | 3.5164 | 0.00% | -2.70% | 1.77% | -- | -1.33% | -4.11% | -35.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2540 | 3.5140 | -1.35% | -1.14% | 0.40% | -- | -2.77% | -4.21% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2848 | 3.5448 | 0.00% | 0.06% | -2.02% | -- | -2.35% | -2.90% | -37.03% | 开放申购 | 开放赎回 |
|