|
| 广发百发大数据策略成长A(001734)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 | | 2026-01-14 | 1.8461 | 1.9031 | 0.40% | -- | -- | 13.05% | 47.81% | 4.55% | 39.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8387 | 1.8957 | 0.00% | -- | -- | -- | -- | 4.13% | 39.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7998 | 1.8568 | 0.00% | 2.87% | 3.79% | -- | 46.56% | 1.93% | 37.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7658 | 1.8228 | 0.93% | 0.84% | 2.54% | -- | 44.74% | 0.00% | 34.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7496 | 1.8066 | 0.32% | 0.74% | 2.14% | -- | 37.87% | 40.76% | 36.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7440 | 1.8010 | -0.41% | -- | 1.81% | -- | 34.78% | 40.31% | 36.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7511 | 1.8081 | 0.00% | -- | 2.22% | -- | -- | 40.88% | 38.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7367 | 1.7937 | 0.00% | -- | 4.81% | 5.00% | 33.28% | 39.72% | 38.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7216 | 1.7786 | 1.80% | -- | 0.38% | 5.43% | -- | 38.50% | 33.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6912 | 1.7482 | 0.00% | 0.43% | -- | 3.12% | 28.71% | 36.06% | 28.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6600 | 1.7170 | -1.43% | -- | -- | 0.97% | -- | 33.55% | 26.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6840 | 1.7410 | 0.00% | -2.88% | -- | -- | 22.29% | 35.48% | 26.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6840 | 1.7410 | -2.04% | -0.82% | -3.33% | 3.19% | 22.29% | 35.48% | 26.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7190 | 1.7760 | 0.00% | 0.47% | -- | -- | -- | 38.29% | 29.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7340 | 1.7910 | 0.70% | -- | 0.70% | 7.43% | 29.11% | 39.50% | 29.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7220 | 1.7790 | 1.41% | 0.53% | 0.53% | 8.17% | 29.77% | 38.54% | 28.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6980 | 1.7550 | -0.76% | -- | -- | -- | 29.32% | 36.60% | 27.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7110 | 1.7680 | -0.23% | -- | 0.23% | -- | 28.84% | 37.65% | 28.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7150 | 1.7720 | 0.00% | -- | -- | -- | 29.53% | 37.97% | 28.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7130 | 1.7700 | 0.00% | 4.83% | 0.41% | -- | 32.79% | 37.81% | 32.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6570 | 1.7140 | 1.41% | -- | -1.72% | -- | 31.51% | 33.31% | 26.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6340 | 1.6910 | 0.00% | -- | -1.74% | 1.68% | 25.89% | 31.46% | 23.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7150 | 1.7720 | 0.00% | -- | -- | 7.46% | 34.72% | 37.97% | 30.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7520 | 1.8090 | 0.00% | 1.68% | -- | 10.89% | 32.43% | 40.95% | 33.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7420 | 1.7990 | 0.00% | -- | -- | 10.67% | 30.98% | 40.14% | 32.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7220 | 1.7790 | -0.06% | -- | -- | -- | 31.15% | 38.54% | 30.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7230 | 1.7800 | 0.58% | 2.38% | -- | -- | 33.88% | 38.62% | 31.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7130 | 1.7700 | 0.00% | 0.65% | -- | -- | 32.79% | 37.81% | 30.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7070 | 1.7640 | 0.00% | 0.47% | -- | -- | 37.77% | 37.33% | 31.71% | -- | -- | | 2025-10-30 | 1.6830 | 1.7400 | -1.12% | -- | -- | -- | 34.32% | 35.40% | 35.07% | -- | -- | | 2025-10-29 | 1.7020 | 1.7590 | -0.23% | -- | -- | 11.90% | 35.29% | 36.93% | 36.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7060 | 1.7630 | 0.41% | 2.59% | -- | -- | 33.59% | 37.25% | 36.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6990 | 1.7560 | 0.77% | 4.23% | -- | 12.00% | 35.16% | 36.69% | 30.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6860 | 1.7430 | 0.00% | -- | 1.93% | -- | 35.42% | 35.64% | 31.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6630 | 1.7200 | 2.02% | 1.84% | 1.84% | 10.28% | 34.44% | 33.79% | 28.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6300 | 1.6870 | 0.00% | -- | -0.18% | 9.91% | 32.84% | 31.13% | 26.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6490 | 1.7060 | -0.90% | -- | 0.30% | 11.72% | 37.65% | 32.66% | 27.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6640 | 1.7210 | 1.90% | -- | -- | -- | 38.90% | 33.87% | 29.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6330 | 1.6900 | 0.00% | -- | -0.31% | 10.11% | 33.63% | 31.38% | 26.69% | -- | -- | | 2025-09-25 | 1.6500 | 1.7070 | -0.24% | 0.61% | -- | 16.61% | 52.64% | 32.74% | 29.92% | -- | -- | | 2025-09-24 | 1.6540 | 1.7110 | 1.91% | -0.12% | -- | 17.72% | 54.00% | 33.07% | 30.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6230 | 1.6800 | -1.04% | -1.28% | -- | 17.52% | -- | 30.57% | 27.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6400 | 1.6970 | 0.43% | -- | -- | -- | -- | 31.94% | 28.43% | -- | -- | | 2025-09-19 | 1.6330 | 1.6900 | -0.43% | -0.31% | 2.32% | -- | 56.27% | 31.38% | 28.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6400 | 1.6970 | -0.97% | 0.49% | 3.21% | 18.16% | -- | 31.94% | 28.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6560 | 1.7130 | 0.73% | -- | 4.94% | 19.05% | -- | 33.23% | 29.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6440 | 1.7010 | 0.00% | 2.49% | 4.18% | 18.10% | -- | 32.26% | 28.74% | -- | -- | | 2025-09-12 | 1.6380 | 1.6950 | 0.37% | 2.89% | 4.13% | -- | 57.05% | 31.78% | 26.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6320 | 1.6890 | 0.00% | -- | 3.68% | 17.07% | 55.58% | 31.30% | 25.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6040 | 1.6610 | -0.62% | -- | 2.75% | 15.40% | -- | 29.04% | 23.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6140 | 1.6710 | 1.38% | -- | 3.40% | 16.87% | 53.13% | 29.85% | 24.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5920 | 1.6490 | 0.00% | -- | -- | -- | 48.65% | 28.08% | 22.56% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6070 | 1.6640 | -0.43% | 3.28% | 6.56% | -- | 49.21% | 29.28% | 22.67% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6140 | 1.6710 | 1.13% | 2.15% | 8.83% | -- | 49.72% | 29.85% | 23.21% | -- | -- | | 2025-08-19 | 1.5960 | 1.6530 | 0.44% | 1.46% | 7.62% | -- | -- | 28.40% | 21.83% | -- | -- | | 2025-08-18 | 1.5890 | 1.6460 | 0.70% | 0.95% | 7.15% | 17.70% | -- | 27.84% | 21.02% | -- | -- | | 2025-08-15 | 1.5780 | 1.6350 | 1.41% | 1.09% | -- | 17.32% | 44.24% | 26.95% | 20.37% | -- | -- | | 2025-08-14 | 1.5560 | 1.6130 | -1.52% | -- | 4.92% | -- | 42.75% | 25.18% | 18.69% | -- | -- | | 2025-08-13 | 1.5800 | 1.6370 | 0.45% | -- | 7.26% | -- | -- | 27.11% | 20.52% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5730 | 1.6300 | -0.06% | -- | 6.79% | -- | 43.78% | 26.55% | 19.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5740 | 1.6310 | 0.83% | 3.35% | 6.86% | -- | -- | 26.63% | 20.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5610 | 1.6180 | 0.00% | -- | 6.05% | 15.03% | 41.52% | 25.58% | 20.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5230 | 1.5800 | 0.00% | -- | 5.18% | 15.91% | -- | 22.53% | 17.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4990 | 1.5560 | 0.00% | -- | -- | 14.08% | 31.95% | 20.60% | 14.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5210 | 1.5780 | 0.00% | -- | 7.19% | 15.93% | -- | 22.37% | 16.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5170 | 1.5740 | 0.00% | 2.29% | 7.21% | -- | -- | 22.04% | 15.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5090 | 1.5660 | 0.00% | 2.24% | 9.27% | 14.15% | 36.07% | 21.40% | 15.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5080 | 1.5650 | 1.69% | 1.69% | -- | 14.94% | -- | 21.32% | 15.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4830 | 1.5400 | 0.27% | 0.68% | 6.84% | -- | 29.97% | 19.31% | 13.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4790 | 1.5360 | 0.20% | 0.20% | 6.33% | -- | -- | 18.99% | 14.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4760 | 1.5330 | 0.00% | 0.20% | 6.03% | -- | 27.46% | 18.74% | 14.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4830 | 1.5400 | 0.68% | -- | -- | 14.87% | 26.32% | 19.31% | 14.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4730 | 1.5300 | -0.20% | 1.73% | 5.67% | 14.99% | -- | 18.50% | 13.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4760 | 1.5330 | 0.20% | -- | 6.65% | -- | 28.13% | 18.74% | 13.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4730 | 1.5300 | 0.07% | -- | 5.97% | 18.22% | -- | 18.50% | 13.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4720 | 1.5290 | 0.00% | 2.29% | 6.59% | 19.97% | 29.92% | 18.42% | 13.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4480 | 1.5050 | 0.00% | 2.04% | 5.69% | 7.18% | 27.13% | 16.49% | 11.13% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4390 | 1.4960 | 0.00% | 2.42% | 6.51% | 5.96% | 22.05% | 15.77% | 10.52% | -- | -- | | 2025-06-27 | 1.4190 | 1.4760 | 0.00% | -- | -- | 3.50% | -- | 14.16% | 9.15% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4150 | 1.4720 | 0.71% | 1.95% | -- | -- | 22.30% | 13.84% | 9.01% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4050 | 1.4620 | 1.74% | 1.01% | -- | -- | 21.43% | 13.03% | 8.24% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3810 | 1.4380 | 0.00% | -0.79% | -- | 0.51% | 16.15% | 11.10% | 6.56% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3880 | 1.4450 | -0.22% | -0.43% | 2.81% | -- | 15.09% | 11.67% | 7.51% | 限大额 | 开放赎回 | | 2025-06-17 | 1.3910 | 1.4480 | -0.07% | 0.51% | 3.04% | 0.29% | 16.40% | 11.91% | 7.75% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3920 | 1.4490 | 0.00% | 0.14% | 3.11% | 0.80% | 16.49% | 11.99% | 7.99% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3940 | 1.4510 | 0.72% | 1.75% | -- | 1.90% | 17.84% | 12.15% | 7.89% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3840 | 1.4410 | -0.43% | 1.84% | -- | 1.76% | 17.29% | 11.34% | 7.12% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3900 | 1.4470 | 0.65% | 2.89% | -- | -- | 17.80% | 11.83% | 8.09% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3810 | 1.4380 | 0.00% | 2.22% | -- | -- | 18.34% | 11.10% | 7.14% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3700 | 1.4270 | 0.81% | -- | 4.26% | 2.47% | -- | 10.22% | 6.78% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3590 | 1.4160 | 0.59% | -- | 3.42% | 2.64% | -- | 9.33% | 5.92% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3510 | 1.4080 | -0.88% | -- | 2.82% | -- | -- | 8.69% | 5.88% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3630 | 1.4200 | 0.00% | -- | 3.89% | -- | 11.27% | 9.65% | 7.15% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3500 | 1.4070 | 0.37% | -- | -- | -- | 8.70% | 8.61% | 7.14% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3450 | 1.4020 | 0.00% | -0.88% | -- | -- | -- | 8.21% | 6.66% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3570 | 1.4140 | 0.00% | 3.27% | 10.59% | -- | 8.91% | 9.17% | 8.91% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3140 | 1.3710 | 0.15% | -0.61% | -3.38% | -- | -- | 5.71% | 5.12% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3120 | 1.3690 | 0.46% | -- | -3.53% | -- | 6.84% | 5.55% | 4.96% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3060 | 1.3630 | 0.00% | -0.46% | -3.97% | -- | -- | 5.07% | 5.15% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3220 | 1.3790 | 0.00% | -- | -3.78% | -- | -- | 6.36% | 5.59% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3120 | 1.3690 | 0.00% | 1.63% | -4.51% | 2.50% | 10.53% | 5.55% | 4.71% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2910 | 1.3480 | 0.78% | 5.99% | -6.52% | 3.36% | -- | 3.86% | 2.14% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2810 | 1.3380 | 0.00% | -5.18% | -6.36% | -- | -- | 3.06% | 0.16% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2460 | 1.3030 | 1.55% | -- | -- | 1.71% | 2.05% | 0.24% | -5.68% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2270 | 1.2840 | 0.74% | -9.65% | -- | -0.08% | 1.49% | -1.29% | -7.12% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2180 | 1.2750 | -9.84% | -9.44% | -- | -- | -- | -2.01% | -7.73% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3510 | 1.4080 | 0.00% | -1.46% | 2.04% | 10.74% | -- | 8.69% | -1.82% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3580 | 1.4150 | 0.97% | -- | -- | 7.01% | 9.69% | 9.25% | -1.31% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3450 | 1.4020 | -1.10% | -- | -- | 5.99% | 10.70% | 8.21% | -1.90% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3600 | 1.4170 | -0.80% | -1.02% | -- | -- | 13.43% | 9.41% | -0.07% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3710 | 1.4280 | -0.44% | -- | 1.86% | -- | -- | 10.30% | -0.29% | -- | -- | | 2025-03-26 | 1.3770 | 1.4340 | 0.00% | -- | -- | 6.58% | -- | 10.78% | 0.15% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3740 | 1.4310 | 0.00% | -0.51% | 3.54% | 2.54% | -- | 10.54% | -3.65% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3870 | 1.4440 | 0.43% | 1.99% | 5.16% | -- | 14.82% | 11.58% | -1.49% | 限大额 | 开放赎回 | | 2025-03-14 | 1.3810 | 1.4380 | 1.62% | -- | -- | 0.29% | 16.05% | 11.10% | 0.29% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3590 | 1.4160 | -0.73% | -- | 3.98% | -1.31% | 13.82% | 9.33% | -3.62% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3690 | 1.4260 | 0.07% | -- | -- | -- | -- | 10.14% | -2.91% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3680 | 1.4250 | 0.59% | 2.32% | 4.67% | -0.65% | -- | 10.06% | -2.98% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3600 | 1.4170 | 0.00% | 2.72% | -- | -- | 16.84% | 9.41% | -3.48% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3370 | 1.3940 | 0.98% | 0.53% | -- | 1.83% | 14.47% | 7.56% | -7.09% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3240 | 1.3810 | 0.00% | -0.90% | -- | -0.30% | 13.16% | 6.52% | -9.69% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3460 | 1.4030 | 0.00% | 2.12% | -- | 4.42% | -- | 8.29% | -8.93% | 限大额 | 开放赎回 | | 2025-02-25 | 1.3300 | 1.3870 | -0.45% | -- | -- | 4.48% | 14.16% | 7.00% | -10.01% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3360 | 1.3930 | 0.68% | 1.29% | -- | 6.03% | 14.68% | 7.48% | -8.43% | 限大额 | 开放赎回 | | 2025-02-21 | 1.3270 | 1.3840 | 0.68% | -- | 3.67% | 2.23% | 18.38% | 6.76% | -8.48% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3180 | 1.3750 | 0.00% | 0.84% | -- | 1.85% | 19.28% | 6.03% | -8.60% | 限大额 | 开放赎回 | | 2025-02-17 | 1.3190 | 1.3760 | 0.00% | -- | -- | 3.69% | -- | 6.11% | -8.53% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3070 | 1.3640 | 0.00% | -- | -- | -1.21% | -- | 5.15% | -7.37% | 限大额 | 开放赎回 | | 2025-02-11 | 1.3070 | 1.3640 | 0.00% | -- | -- | -1.73% | -- | 5.15% | -7.37% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2650 | 1.3220 | 0.00% | -- | 3.69% | -1.94% | 24.51% | 1.77% | -14.58% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2800 | 1.3370 | 0.00% | 2.48% | -4.48% | 3.48% | -0.47% | 2.98% | -16.29% | 限大额 | 开放赎回 |
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