| 广发多因子(002943)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 4.5051 | 4.7454 | 2.62% | | 2025-09-04 | 4.3902 | 4.6305 | -- | | 2025-08-21 | 4.4280 | 4.6683 | -0.04% | | 2025-08-20 | 4.4297 | 4.6700 | 1.11% | | 2025-08-19 | 4.3809 | 4.6212 | 0.15% | | 2025-08-18 | 4.3743 | 4.6146 | 0.42% | | 2025-08-15 | 4.3559 | 4.5962 | 1.00% | | 2025-08-14 | 4.3129 | 4.5532 | -- | | 2025-08-11 | 4.2472 | 4.4875 | 0.40% | | 2025-08-08 | 4.2303 | 4.4706 | -- | | 2025-08-06 | 4.2344 | 4.4747 | -- | | 2025-07-31 | 4.1804 | 4.4207 | -- | | 2025-07-29 | 4.2383 | 4.4786 | 0.69% | | 2025-07-28 | 4.2092 | 4.4495 | 0.68% | | 2025-07-25 | 4.1808 | 4.4211 | -0.14% | | 2025-07-24 | 4.1866 | 4.4269 | 1.15% | | 2025-07-23 | 4.1390 | 4.3793 | -- | | 2025-07-21 | 4.1314 | 4.3717 | -- | | 2025-07-17 | 4.0683 | 4.3086 | 0.91% | | 2025-07-16 | 4.0317 | 4.2720 | -- | | 2025-07-14 | 4.0286 | 4.2689 | 0.10% | | 2025-07-11 | 4.0247 | 4.2650 | 0.16% | | 2025-07-10 | 4.0182 | 4.2585 | -- | | 2025-07-08 | 4.0013 | 4.2416 | -- | | 2025-07-04 | 3.9766 | 4.2169 | -0.02% | | 2025-07-03 | 3.9775 | 4.2178 | -- | | 2025-07-01 | 3.9555 | 4.1958 | 0.56% | | 2025-06-30 | 3.9336 | 4.1739 | 0.35% | | 2025-06-27 | 3.9197 | 4.1600 | -0.02% | | 2025-06-26 | 3.9203 | 4.1606 | -0.52% | | 2025-06-25 | 3.9408 | 4.1811 | -- | | 2025-06-18 | 3.8538 | 4.0941 | -0.14% | | 2025-06-17 | 3.8591 | 4.0994 | -0.37% | | 2025-06-16 | 3.8734 | 4.1137 | -- | | 2025-06-12 | 3.9094 | 4.1497 | 0.76% | | 2025-06-11 | 3.8801 | 4.1204 | 0.48% | | 2025-06-10 | 3.8616 | 4.1019 | -0.31% | | 2025-06-09 | 3.8736 | 4.1139 | 0.46% | | 2025-06-06 | 3.8560 | 4.0963 | -0.25% | | 2025-06-05 | 3.8658 | 4.1061 | 0.18% | | 2025-06-04 | 3.8589 | 4.0992 | 0.98% | | 2025-06-03 | 3.8213 | 4.0616 | -- | | 2025-05-29 | 3.8170 | 4.0573 | 1.29% | | 2025-05-28 | 3.7685 | 4.0088 | 0.19% | | 2025-05-27 | 3.7614 | 4.0017 | -- | | 2025-05-22 | 3.8134 | 4.0537 | -- | | 2025-05-20 | 3.8012 | 4.0415 | -- | | 2025-05-14 | 3.7929 | 4.0332 | -- | | 2025-05-12 | 3.7655 | 4.0058 | 0.40% | | 2025-05-09 | 3.7506 | 3.9909 | -0.26% | | 2025-05-08 | 3.7604 | 4.0007 | 0.34% | | 2025-05-07 | 3.7475 | 3.9878 | -- | | 2025-04-28 | 3.6672 | 3.9075 | -0.63% | | 2025-04-25 | 3.6905 | 3.9308 | -0.28% | | 2025-04-24 | 3.7007 | 3.9410 | 0.19% | | 2025-04-23 | 3.6935 | 3.9338 | -0.14% | | 2025-04-22 | 3.6986 | 3.9389 | 0.24% | | 2025-04-21 | 3.6899 | 3.9302 | -- | | 2025-04-15 | 3.6521 | 3.8924 | -0.34% | | 2025-04-14 | 3.6645 | 3.9048 | -- | | 2025-04-09 | 3.4975 | 3.7378 | -- | | 2025-04-07 | 3.4744 | 3.7147 | -9.13% | | 2025-04-03 | 3.8235 | 4.0638 | -1.54% | | 2025-04-02 | 3.8833 | 4.1236 | -- | | 2025-03-27 | 3.8306 | 4.0709 | 0.83% | | 2025-03-26 | 3.7989 | 4.0392 | -- | | 2025-03-20 | 3.9020 | 4.1423 | -0.76% | | 2025-03-19 | 3.9318 | 4.1721 | -- | | 2025-03-17 | 3.9136 | 4.1539 | -0.35% | | 2025-03-14 | 3.9275 | 4.1678 | -- | | 2025-03-12 | 3.8864 | 4.1267 | 0.26% | | 2025-03-11 | 3.8762 | 4.1165 | -- | | 2025-03-07 | 3.8464 | 4.0867 | -0.49% | | 2025-03-06 | 3.8653 | 4.1056 | -- | | 2025-03-04 | 3.8005 | 4.0408 | 0.54% | | 2025-03-03 | 3.7801 | 4.0204 | -- | | 2025-02-27 | 3.8582 | 4.0985 | -0.15% | | 2025-02-26 | 3.8641 | 4.1044 | 1.28% | | 2025-02-25 | 3.8152 | 4.0555 | -0.51% | | 2025-02-24 | 3.8348 | 4.0751 | -- | | 2025-02-20 | 3.7158 | 3.9561 | -- | | 2025-02-17 | 3.6887 | 3.9290 | -- | | 2025-02-11 | 3.6298 | 3.8701 | -0.27% | | 2025-02-10 | 3.6398 | 3.8801 | -- | | 2025-01-27 | 3.5667 | 3.8070 | -1.00% | | 2025-01-24 | 3.6029 | 3.8432 | 1.91% | | 2025-01-23 | 3.5355 | 3.7758 | -0.67% | | 2025-01-22 | 3.5593 | 3.7996 | -- | | 2025-01-20 | 3.5482 | 3.7885 | -- | | 2025-01-16 | 3.4791 | 3.7194 | -0.37% | | 2025-01-15 | 3.4919 | 3.7322 | -1.19% | | 2025-01-14 | 3.5339 | 3.7742 | 3.45% | | 2025-01-13 | 3.4160 | 3.6563 | -- | | 2025-01-09 | 3.4559 | 3.6962 | 0.61% | | 2025-01-08 | 3.4349 | 3.6752 | -- | | 2025-01-03 | 3.4026 | 3.6429 | -1.39% | | 2025-01-02 | 3.4507 | 3.6910 | -2.60% | | 2024-12-31 | 3.5427 | 3.7830 | -2.03% | | 2024-12-30 | 3.6162 | 3.8565 | -- | | 2024-12-26 | 3.5999 | 3.8402 | 0.29% | | 2024-12-25 | 3.5896 | 3.8299 | -0.36% | | 2024-12-24 | 3.6024 | 3.8427 | 1.32% | | 2024-12-23 | 3.5554 | 3.7957 | -- | | 2024-12-18 | 3.5931 | 3.8334 | 0.30% | | 2024-12-17 | 3.5822 | 3.8225 | -- | | 2024-12-13 | 3.6302 | 3.8705 | -- | | 2024-12-11 | 3.6647 | 3.9050 | 0.00% | | 2024-12-10 | 3.6648 | 3.9051 | 0.45% | | 2024-12-09 | 3.6484 | 3.8887 | 0.22% | | 2024-12-06 | 3.6404 | 3.8807 | 1.36% | | 2024-12-05 | 3.5914 | 3.8317 | 0.01% | | 2024-12-04 | 3.5911 | 3.8314 | -0.84% | | 2024-12-03 | 3.6214 | 3.8617 | -0.02% | | 2024-12-02 | 3.6222 | 3.8625 | 0.89% | | 2024-11-29 | 3.5904 | 3.8307 | 1.50% | | 2024-11-28 | 3.5372 | 3.7775 | -0.71% | | 2024-11-27 | 3.5625 | 3.8028 | 1.69% | | 2024-11-26 | 3.5032 | 3.7435 | -0.65% | | 2024-11-25 | 3.5262 | 3.7665 | 0.31% | | 2024-11-22 | 3.5152 | 3.7555 | -3.26% | | 2024-11-21 | 3.6336 | 3.8739 | 0.05% | | 2024-11-20 | 3.6318 | 3.8721 | 0.64% | | 2024-11-19 | 3.6086 | 3.8489 | 1.47% | | 2024-11-18 | 3.5562 | 3.7965 | -0.45% | | 2024-11-15 | 3.5722 | 3.8125 | -2.11% | | 2024-11-14 | 3.6491 | 3.8894 | -1.32% | | 2024-11-13 | 3.6979 | 3.9382 | 0.00% | | 2024-11-12 | 3.6979 | 3.9382 | -0.65% | | 2024-11-11 | 3.7220 | 3.9623 | 0.97% | | 2024-11-08 | 3.6862 | 3.9265 | -0.65% | | 2024-11-07 | 3.7105 | 3.9508 | 1.51% | | 2024-11-06 | 3.6554 | 3.8957 | 0.62% | | 2024-11-05 | 3.6330 | 3.8733 | 2.29% | | 2024-11-04 | 3.5518 | 3.7921 | 1.81% | | 2024-11-01 | 3.4885 | 3.7288 | -0.37% | | 2024-10-31 | 3.5014 | 3.7417 | 0.04% | | 2024-10-30 | 3.4999 | 3.7402 | -0.13% | | 2024-10-29 | 3.5046 | 3.7449 | -0.70% | | 2024-10-28 | 3.5294 | 3.7697 | -0.02% | | 2024-10-25 | 3.5302 | 3.7705 | 0.64% | | 2024-10-24 | 3.5076 | 3.7479 | -0.22% | | 2024-10-23 | 3.5152 | 3.7555 | -0.09% | | 2024-10-22 | 3.5184 | 3.7587 | 0.38% | | 2024-10-21 | 3.5051 | 3.7454 | -0.17% | | 2024-10-18 | 3.5110 | 3.7513 | 2.96% | | 2024-10-17 | 3.4102 | 3.6505 | 0.34% | | 2024-10-16 | 3.3987 | 3.6390 | -0.18% | | 2024-10-15 | 3.4048 | 3.6451 | -1.92% | | 2024-10-14 | 3.4715 | 3.7118 | 1.08% | | 2024-10-11 | 3.4345 | 3.6748 | -2.25% | | 2024-10-10 | 3.5134 | 3.7537 | -0.82% | | 2024-10-09 | 3.5426 | 3.7829 | -4.16% | | 2024-10-08 | 3.6963 | 3.9366 | 8.94% | | 2024-09-30 | 3.3929 | 3.6332 | 11.07% | | 2024-09-27 | 3.0548 | 3.2951 | 7.23% | | 2024-09-26 | 2.8489 | 3.0892 | 4.65% | | 2024-09-25 | 2.7224 | 2.9627 | -- | | 2024-09-23 | 2.5789 | 2.8192 | -- | | 2024-09-19 | 2.6002 | 2.8405 | -- | | 2024-09-11 | 2.6144 | 2.8547 | 0.60% | | 2024-09-10 | 2.5989 | 2.8392 | 0.07% | | 2024-09-09 | 2.5971 | 2.8374 | -0.67% |
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