|
| 广发稳健策略(006780)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 | | 2025-12-12 | 1.6868 | 1.6868 | 0.00% | -1.00% | -2.67% | 0.82% | -- | -- | 35.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6842 | 1.6842 | 0.00% | -- | -- | 1.31% | -- | -- | 34.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7039 | 1.7039 | 0.00% | 2.04% | 0.30% | -- | 25.47% | -- | 35.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6823 | 1.6823 | 0.74% | 1.96% | -0.40% | -- | 25.11% | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6699 | 1.6699 | 0.00% | -- | -- | -- | 25.36% | -- | 32.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6499 | 1.6499 | 0.00% | -3.78% | -- | -- | 25.25% | -- | 30.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6931 | 1.6931 | -0.03% | -2.91% | -- | 1.80% | 25.30% | -- | 33.30% | -- | -- | | 2025-11-19 | 1.6936 | 1.6936 | 0.00% | -2.28% | -- | 2.33% | 26.06% | -- | 33.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7147 | 1.7147 | -0.88% | -- | -- | 3.68% | 29.72% | -- | 34.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7300 | 1.7300 | -0.80% | 0.52% | -- | 5.36% | 29.29% | -- | 35.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7439 | 1.7439 | 0.62% | 1.34% | -- | -- | 28.09% | -- | 34.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7331 | 1.7331 | 0.31% | 2.02% | 1.46% | 5.26% | 27.86% | -- | 33.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7278 | 1.7278 | 0.00% | -- | 1.15% | -- | 25.70% | -- | 33.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7210 | 1.7210 | 0.01% | 1.89% | 2.84% | -- | 22.28% | -- | 29.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7209 | 1.7209 | 1.30% | 0.90% | 2.84% | 5.39% | 26.23% | -- | 28.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6988 | 1.6988 | 0.00% | -0.02% | 1.52% | -- | 23.66% | -- | 27.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6962 | 1.6962 | 0.42% | -- | 1.36% | -- | 28.76% | -- | 30.76% | -- | -- | | 2025-10-31 | 1.6891 | 1.6891 | -0.96% | -- | 0.94% | -- | 27.96% | -- | 36.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7055 | 1.7055 | 0.38% | 0.21% | 1.92% | 4.49% | 29.72% | -- | 36.71% | -- | -- | | 2025-10-29 | 1.6991 | 1.6991 | 0.00% | -- | -- | 4.19% | 28.45% | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7019 | 1.7019 | 0.00% | -0.29% | 4.31% | 4.01% | 29.18% | -- | 33.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6946 | 1.6946 | 0.00% | -- | 3.00% | -- | 30.56% | -- | 33.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7069 | 1.7069 | -0.25% | -- | 3.03% | -- | 32.39% | -- | 30.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7112 | 1.7112 | 0.00% | 2.26% | -- | -- | 34.03% | -- | 31.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7081 | 1.7081 | 0.00% | 2.07% | 2.75% | 5.43% | 30.21% | -- | 37.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6734 | 1.6734 | 0.00% | 2.56% | -- | -- | 26.86% | -- | 31.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6442 | 1.6442 | 0.77% | -1.25% | -- | 4.89% | -- | -- | 28.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6316 | 1.6316 | -0.18% | -1.52% | -- | 5.03% | -- | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6346 | 1.6346 | -0.65% | -- | -- | -- | -- | -- | 26.05% | -- | -- | | 2025-09-19 | 1.6453 | 1.6453 | 0.35% | -1.66% | -0.59% | 7.47% | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6395 | 1.6395 | -1.53% | -2.14% | -1.09% | 5.54% | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6650 | 1.6650 | 0.50% | 0.16% | 0.68% | 7.20% | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6567 | 1.6567 | 0.00% | -- | 0.18% | -- | -- | -- | 27.47% | -- | -- | | 2025-09-12 | 1.6731 | 1.6731 | -0.14% | -- | 1.62% | 7.45% | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6754 | 1.6754 | 0.78% | -- | -- | 8.26% | 55.23% | -- | 22.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6624 | 1.6624 | 0.00% | -- | 1.14% | 7.91% | 51.89% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6845 | 1.6845 | 0.00% | 1.63% | 2.95% | -- | -- | -- | 21.48% | -- | -- | | 2025-08-21 | 1.6658 | 1.6658 | 0.16% | 1.45% | -- | -- | 46.29% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6632 | 1.6632 | 0.50% | -- | -- | -- | 45.16% | -- | 17.70% | -- | -- | | 2025-08-19 | 1.6550 | 1.6550 | -0.15% | 0.52% | -- | 13.51% | 43.27% | -- | 17.12% | -- | -- | | 2025-08-18 | 1.6575 | 1.6575 | 0.22% | -- | -- | -- | -- | -- | 15.34% | -- | -- | | 2025-08-15 | 1.6538 | 1.6538 | 0.72% | 0.62% | -- | 13.30% | 43.70% | -- | 18.05% | -- | -- | | 2025-08-14 | 1.6420 | 1.6420 | 0.00% | -- | -- | 12.13% | -- | -- | 18.76% | -- | -- | | 2025-08-12 | 1.6465 | 1.6465 | 0.00% | -- | 1.95% | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6436 | 1.6436 | 0.00% | -- | 2.20% | 14.35% | 43.12% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6329 | 1.6329 | 0.00% | 0.04% | 2.04% | 14.12% | 43.49% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6115 | 1.6115 | 0.00% | -1.63% | 0.71% | 13.44% | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6322 | 1.6322 | 0.09% | -0.25% | -- | 14.90% | 42.89% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6307 | 1.6307 | -0.46% | -- | 4.01% | 15.24% | 41.30% | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6382 | 1.6382 | 0.12% | -- | 4.48% | 15.71% | 42.14% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6362 | 1.6362 | 0.00% | -- | 3.77% | 15.36% | -- | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6363 | 1.6363 | 0.00% | -- | 5.34% | -- | 41.55% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6150 | 1.6150 | -0.31% | 0.92% | 4.36% | -- | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6201 | 1.6201 | 0.95% | 1.66% | 5.17% | -- | 36.44% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6048 | 1.6048 | -0.21% | 1.33% | 4.51% | 18.52% | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6082 | 1.6082 | 0.53% | 2.05% | -- | -- | 33.35% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5997 | 1.5997 | -0.03% | -- | -- | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6002 | 1.6002 | 0.41% | 2.06% | 5.35% | 11.46% | 31.25% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5936 | 1.5936 | 0.62% | 1.00% | 5.45% | 11.00% | 29.85% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5838 | 1.5838 | 0.50% | 0.44% | -- | -- | 28.48% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5759 | 1.5759 | 0.00% | 0.53% | -- | 9.51% | -- | -- | 13.62% | -- | -- | | 2025-06-27 | 1.5679 | 1.5679 | -0.63% | -- | -- | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5778 | 1.5778 | 0.06% | 3.06% | -- | 10.21% | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5768 | 1.5768 | 0.59% | 1.50% | -- | -- | 30.18% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5676 | 1.5676 | 0.91% | 0.93% | -- | -- | 30.08% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5534 | 1.5534 | 0.00% | -- | -- | 8.42% | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5310 | 1.5310 | -1.45% | -1.68% | 5.01% | -- | 25.54% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5535 | 1.5535 | 0.02% | 0.38% | -- | 6.48% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5532 | 1.5532 | 0.00% | 0.82% | -- | 7.19% | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5571 | 1.5571 | 0.61% | 2.72% | -- | -- | 27.10% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5476 | 1.5476 | 0.46% | 1.88% | 7.38% | 8.31% | 27.19% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5405 | 1.5405 | 0.33% | 1.94% | 6.89% | -- | 24.68% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5355 | 1.5355 | 0.00% | -- | 6.54% | -- | 24.27% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5158 | 1.5158 | -0.21% | 1.25% | 6.70% | -- | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5190 | 1.5190 | 0.52% | -- | 6.93% | 8.01% | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5112 | 1.5112 | 0.00% | -- | 6.38% | -- | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4971 | 1.4971 | 0.00% | -- | 5.80% | 7.64% | 21.25% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4580 | 1.4580 | 0.00% | -- | -- | -- | 18.10% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4597 | 1.4597 | -0.32% | 1.56% | 4.68% | -- | -- | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4644 | 1.4644 | 0.00% | 2.26% | 5.54% | -- | 18.48% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4412 | 1.4412 | 0.27% | 1.45% | 6.44% | -- | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4373 | 1.4373 | 0.36% | 1.18% | -- | -- | 21.18% | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4321 | 1.4321 | 0.08% | 0.81% | -- | -- | 20.10% | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4309 | 1.4309 | 0.73% | 1.12% | -0.33% | -- | 20.10% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4206 | 1.4206 | 0.40% | -- | -- | 5.25% | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4150 | 1.4150 | -0.06% | -0.05% | -- | 4.84% | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4158 | 1.4158 | -0.18% | -- | -- | 4.90% | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4183 | 1.4183 | 0.00% | -- | -- | 6.12% | 22.04% | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4157 | 1.4157 | 0.00% | 1.52% | -1.19% | -- | 23.48% | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3940 | 1.3940 | 0.44% | -- | -3.80% | 4.90% | 20.64% | -- | 14.11% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3879 | 1.3879 | -0.47% | 2.50% | -4.12% | 4.58% | 22.03% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3945 | 1.3945 | 0.50% | -- | -3.67% | 5.81% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3875 | 1.3875 | 0.00% | -- | -4.15% | 5.13% | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3540 | 1.3540 | 0.00% | -- | -- | 2.58% | 18.38% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4357 | 1.4357 | 0.00% | -- | -- | 7.93% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4390 | 1.4390 | 1.32% | -- | 3.47% | 4.68% | 27.71% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4203 | 1.4203 | 0.00% | -- | 2.12% | 3.32% | 26.78% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4316 | 1.4316 | 0.00% | -- | -- | 3.90% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4328 | 1.4328 | -0.97% | -1.02% | 1.04% | 5.50% | 26.00% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4469 | 1.4469 | 0.00% | 1.71% | -- | 6.54% | 27.90% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4590 | 1.4590 | 0.69% | 2.11% | -- | 6.30% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4490 | 1.4490 | 0.10% | -- | -- | 5.74% | 27.65% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4476 | 1.4476 | 1.76% | -- | -- | -- | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4226 | 1.4226 | 0.00% | -- | 3.88% | -- | 26.07% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4288 | 1.4288 | 0.00% | 1.60% | 4.25% | 2.75% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4063 | 1.4063 | 0.00% | 0.72% | 4.19% | 3.85% | 26.36% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3908 | 1.3908 | -2.27% | -1.92% | 3.05% | 4.41% | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4231 | 1.4231 | 0.00% | -- | 5.44% | 6.42% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3963 | 1.3963 | -1.47% | -- | 4.47% | 5.61% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4172 | 1.4172 | -0.06% | -- | 6.04% | 7.58% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4180 | 1.4180 | 0.00% | -- | -- | 4.81% | 29.65% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3695 | 1.3695 | 0.00% | -- | -- | 0.59% | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3706 | 1.3706 | -0.02% | 1.55% | -- | -0.28% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3709 | 1.3709 | 0.00% | 1.57% | -- | -0.77% | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3368 | 1.3368 | -0.96% | -0.96% | 0.50% | -2.69% | 34.00% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3497 | 1.3497 | 0.99% | 1.34% | -- | 2.11% | 25.75% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3365 | 1.3365 | 0.00% | 0.57% | -3.03% | 1.98% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3318 | 1.3318 | 0.22% | -- | -1.94% | 1.73% | 27.64% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3289 | 1.3289 | 0.14% | -- | -3.03% | 4.56% | 25.46% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3271 | 1.3271 | 0.70% | 0.54% | -- | 2.93% | 23.10% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3179 | 1.3179 | -0.14% | -0.84% | -- | 3.23% | 22.31% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3198 | 1.3198 | 0.00% | -- | -- | 0.99% | 22.44% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3200 | 1.3200 | -0.68% | -- | -5.13% | 2.69% | 21.94% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3291 | 1.3291 | 0.00% | -3.32% | -3.22% | -3.08% | 22.97% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3309 | 1.3309 | 0.05% | -3.80% | -3.09% | 0.89% | 22.12% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3302 | 1.3302 | 0.00% | -- | -2.21% | 0.84% | 20.93% | -- | -14.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3747 | 1.3747 | -0.64% | -0.25% | 2.23% | 4.21% | 25.93% | 25.70% | -11.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3835 | 1.3835 | 0.00% | 1.60% | 2.89% | 4.88% | 26.74% | 26.51% | -10.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3778 | 1.3778 | -0.22% | -- | 4.39% | -- | 28.17% | 25.99% | -11.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3809 | 1.3809 | 0.20% | 0.61% | 4.45% | -- | 28.02% | 26.27% | -11.02% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3782 | 1.3782 | 1.21% | 0.57% | 4.62% | -- | 28.06% | 26.02% | -11.19% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3617 | 1.3617 | 0.27% | -- | 3.37% | -- | 26.53% | 24.52% | -12.26% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3581 | 1.3581 | 0.00% | -- | 0.51% | -- | 26.21% | 24.19% | -11.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3725 | 1.3725 | 0.15% | -1.29% | 3.27% | -- | 26.71% | 25.50% | -12.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3704 | 1.3704 | 0.00% | -- | 3.68% | -- | 26.40% | 25.31% | -12.50% | 开放申购 | 开放赎回 |
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