| 广发多策略(001763)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6050 | 1.6050 | 0.25% | | 2025-08-20 | 1.6010 | 1.6010 | 1.14% | | 2025-08-19 | 1.5830 | 1.5830 | -0.06% | | 2025-08-18 | 1.5840 | 1.5840 | 0.57% | | 2025-08-15 | 1.5750 | 1.5750 | 1.61% | | 2025-08-14 | 1.5500 | 1.5500 | -- | | 2025-08-12 | 1.5630 | 1.5630 | -- | | 2025-08-08 | 1.5560 | 1.5560 | 0.26% | | 2025-08-07 | 1.5520 | 1.5520 | -- | | 2025-07-25 | 1.5940 | 1.5940 | -0.13% | | 2025-07-24 | 1.5960 | 1.5960 | 0.50% | | 2025-07-23 | 1.5880 | 1.5880 | -- | | 2025-07-21 | 1.5570 | 1.5570 | -- | | 2025-07-17 | 1.5430 | 1.5430 | 0.19% | | 2025-07-16 | 1.5400 | 1.5400 | -- | | 2025-07-10 | 1.5340 | 1.5340 | -- | | 2025-07-04 | 1.5330 | 1.5330 | -0.33% | | 2025-07-03 | 1.5380 | 1.5380 | -- | | 2025-06-27 | 1.5730 | 1.5730 | 0.32% | | 2025-06-26 | 1.5680 | 1.5680 | -0.38% | | 2025-06-25 | 1.5740 | 1.5740 | 1.35% | | 2025-06-24 | 1.5530 | 1.5530 | -- | | 2025-06-20 | 1.5340 | 1.5340 | -- | | 2025-06-18 | 1.5490 | 1.5490 | -- | | 2025-06-11 | 1.6030 | 1.6030 | 0.19% | | 2025-06-10 | 1.6000 | 1.6000 | 0.06% | | 2025-06-09 | 1.5990 | 1.5990 | 0.69% | | 2025-06-06 | 1.5880 | 1.5880 | -0.13% | | 2025-06-05 | 1.5900 | 1.5900 | 0.13% | | 2025-06-04 | 1.5880 | 1.5880 | -0.87% | | 2025-06-03 | 1.6020 | 1.6020 | -0.06% | | 2025-05-30 | 1.6030 | 1.6030 | -0.87% | | 2025-05-29 | 1.6170 | 1.6170 | -- | | 2025-05-14 | 1.5570 | 1.5570 | -0.26% | | 2025-05-13 | 1.5610 | 1.5610 | 0.06% | | 2025-05-12 | 1.5600 | 1.5600 | 1.63% | | 2025-05-09 | 1.5350 | 1.5350 | -0.78% | | 2025-05-08 | 1.5470 | 1.5470 | 0.00% | | 2025-05-07 | 1.5470 | 1.5470 | -1.28% | | 2025-05-06 | 1.5670 | 1.5670 | -- | | 2025-04-28 | 1.5200 | 1.5200 | -- | | 2025-04-24 | 1.5280 | 1.5280 | 0.20% | | 2025-04-23 | 1.5250 | 1.5250 | -- | | 2025-04-14 | 1.5440 | 1.5440 | -0.13% | | 2025-04-11 | 1.5460 | 1.5460 | -- | | 2025-04-09 | 1.5310 | 1.5310 | -- | | 2025-04-07 | 1.4630 | 1.4630 | -6.46% | | 2025-04-03 | 1.5640 | 1.5640 | -- | | 2025-04-01 | 1.5560 | 1.5560 | 0.78% | | 2025-03-31 | 1.5440 | 1.5440 | -- | | 2025-03-26 | 1.5970 | 1.5970 | -- | | 2025-03-21 | 1.5560 | 1.5560 | -0.89% | | 2025-03-20 | 1.5700 | 1.5700 | -- | | 2025-03-17 | 1.5840 | 1.5840 | 0.44% | | 2025-03-14 | 1.5770 | 1.5770 | 1.09% | | 2025-03-13 | 1.5600 | 1.5600 | -- | | 2025-03-11 | 1.5890 | 1.5890 | 0.38% | | 2025-03-10 | 1.5830 | 1.5830 | -- | | 2025-03-06 | 1.5930 | 1.5930 | -- | | 2025-03-04 | 1.5680 | 1.5680 | -- | | 2025-02-27 | 1.5830 | 1.5830 | 1.80% | | 2025-02-26 | 1.5550 | 1.5550 | -0.32% | | 2025-02-25 | 1.5600 | 1.5600 | -0.45% | | 2025-02-24 | 1.5670 | 1.5670 | 3.09% | | 2025-02-21 | 1.5200 | 1.5200 | -- | | 2025-02-17 | 1.5280 | 1.5280 | -0.65% | | 2025-02-14 | 1.5380 | 1.5380 | -- | | 2025-02-06 | 1.5320 | 1.5320 | 0.72% | | 2025-02-05 | 1.5210 | 1.5210 | -2.81% | | 2025-01-27 | 1.5650 | 1.5650 | -- | | 2025-01-20 | 1.5730 | 1.5730 | -- | | 2025-01-15 | 1.5620 | 1.5620 | -0.89% | | 2025-01-14 | 1.5760 | 1.5760 | -- | | 2025-01-10 | 1.5180 | 1.5180 | -1.68% | | 2025-01-09 | 1.5440 | 1.5440 | -- | | 2025-01-06 | 1.5450 | 1.5450 | -0.71% | | 2025-01-03 | 1.5560 | 1.5560 | -- | | 2024-12-31 | 1.6110 | 1.6110 | -1.53% | | 2024-12-30 | 1.6360 | 1.6360 | -- | | 2024-12-26 | 1.6280 | 1.6280 | -0.25% | | 2024-12-25 | 1.6320 | 1.6320 | -1.09% | | 2024-12-24 | 1.6500 | 1.6500 | 1.48% | | 2024-12-23 | 1.6260 | 1.6260 | 0.56% | | 2024-12-20 | 1.6170 | 1.6170 | -0.92% | | 2024-12-19 | 1.6320 | 1.6320 | 0.12% | | 2024-12-18 | 1.6300 | 1.6300 | -0.37% | | 2024-12-17 | 1.6360 | 1.6360 | 0.18% | | 2024-12-16 | 1.6330 | 1.6330 | -- | | 2024-12-09 | 1.6720 | 1.6720 | 1.33% | | 2024-12-06 | 1.6500 | 1.6500 | 2.74% | | 2024-12-05 | 1.6060 | 1.6060 | 0.94% | | 2024-12-04 | 1.5910 | 1.5910 | -1.06% | | 2024-12-03 | 1.6080 | 1.6080 | -0.80% | | 2024-12-02 | 1.6210 | 1.6210 | -0.49% | | 2024-11-29 | 1.6290 | 1.6290 | 0.25% | | 2024-11-28 | 1.6250 | 1.6250 | -0.43% | | 2024-11-27 | 1.6320 | 1.6320 | 2.32% | | 2024-11-26 | 1.5950 | 1.5950 | 0.06% | | 2024-11-25 | 1.5940 | 1.5940 | -0.81% | | 2024-11-22 | 1.6070 | 1.6070 | -0.43% | | 2024-11-21 | 1.6140 | 1.6140 | -0.12% | | 2024-11-20 | 1.6160 | 1.6160 | 1.00% | | 2024-11-19 | 1.6000 | 1.6000 | 0.76% | | 2024-11-18 | 1.5880 | 1.5880 | 0.44% | | 2024-11-15 | 1.5810 | 1.5810 | 0.96% | | 2024-11-14 | 1.5660 | 1.5660 | -1.26% | | 2024-11-13 | 1.5860 | 1.5860 | -0.50% | | 2024-11-12 | 1.5940 | 1.5940 | -0.87% | | 2024-11-11 | 1.6080 | 1.6080 | -0.06% | | 2024-11-08 | 1.6090 | 1.6090 | -0.68% | | 2024-11-07 | 1.6200 | 1.6200 | 2.86% | | 2024-11-06 | 1.5750 | 1.5750 | -0.32% | | 2024-11-05 | 1.5800 | 1.5800 | 1.15% | | 2024-11-04 | 1.5620 | 1.5620 | 2.56% | | 2024-11-01 | 1.5230 | 1.5230 | -0.13% | | 2024-10-31 | 1.5250 | 1.5250 | -0.26% | | 2024-10-30 | 1.5290 | 1.5290 | 0.20% | | 2024-10-29 | 1.5260 | 1.5260 | -1.29% | | 2024-10-28 | 1.5460 | 1.5460 | 1.98% | | 2024-10-25 | 1.5160 | 1.5160 | 0.46% | | 2024-10-24 | 1.5090 | 1.5090 | -1.11% | | 2024-10-23 | 1.5260 | 1.5260 | 1.19% | | 2024-10-22 | 1.5080 | 1.5080 | 1.28% | | 2024-10-21 | 1.4890 | 1.4890 | 1.22% | | 2024-10-18 | 1.4710 | 1.4710 | 2.29% | | 2024-10-17 | 1.4380 | 1.4380 | -0.90% | | 2024-10-16 | 1.4510 | 1.4510 | 0.35% | | 2024-10-15 | 1.4460 | 1.4460 | -1.50% | | 2024-10-14 | 1.4680 | 1.4680 | -0.07% | | 2024-10-11 | 1.4690 | 1.4690 | -3.23% | | 2024-10-10 | 1.5180 | 1.5180 | 1.07% | | 2024-10-09 | 1.5020 | 1.5020 | -6.42% | | 2024-10-08 | 1.6050 | 1.6050 | 1.13% | | 2024-09-30 | 1.5870 | 1.5870 | 7.52% | | 2024-09-27 | 1.4760 | 1.4760 | -- | | 2024-09-25 | 1.3240 | 1.3240 | -- | | 2024-09-23 | 1.2670 | 1.2670 | -- | | 2024-09-19 | 1.2740 | 1.2740 | 0.87% | | 2024-09-18 | 1.2630 | 1.2630 | -- | | 2024-09-11 | 1.2980 | 1.2980 | -- | | 2024-09-09 | 1.3080 | 1.3080 | -0.68% | | 2024-09-06 | 1.3170 | 1.3170 | -1.13% | | 2024-09-05 | 1.3320 | 1.3320 | -0.08% | | 2024-09-04 | 1.3330 | 1.3330 | 0.76% |
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