| 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 | | 2025-08-21 | 2.5450 | 3.8050 | -- | | 2025-08-14 | 2.4791 | 3.7391 | -1.20% | | 2025-08-13 | 2.5091 | 3.7691 | 1.10% | | 2025-08-12 | 2.4818 | 3.7418 | 0.34% | | 2025-08-11 | 2.4733 | 3.7333 | 0.64% | | 2025-08-08 | 2.4576 | 3.7176 | -- | | 2025-08-04 | 2.4286 | 3.6886 | -- | | 2025-07-31 | 2.3992 | 3.6592 | -- | | 2025-07-29 | 2.4459 | 3.7059 | 0.92% | | 2025-07-28 | 2.4237 | 3.6837 | -0.06% | | 2025-07-25 | 2.4252 | 3.6852 | -- | | 2025-07-23 | 2.4040 | 3.6640 | -0.39% | | 2025-07-22 | 2.4135 | 3.6735 | 0.87% | | 2025-07-21 | 2.3926 | 3.6526 | 0.60% | | 2025-07-18 | 2.3783 | 3.6383 | -- | | 2025-07-16 | 2.3503 | 3.6103 | -- | | 2025-07-14 | 2.3566 | 3.6166 | 0.52% | | 2025-07-11 | 2.3443 | 3.6043 | 0.13% | | 2025-07-10 | 2.3412 | 3.6012 | 0.39% | | 2025-07-09 | 2.3320 | 3.5920 | -0.59% | | 2025-07-08 | 2.3459 | 3.6059 | -- | | 2025-06-27 | 2.3058 | 3.5658 | 0.33% | | 2025-06-26 | 2.2983 | 3.5583 | 0.27% | | 2025-06-25 | 2.2922 | 3.5522 | -- | | 2025-06-23 | 2.2552 | 3.5152 | -- | | 2025-06-17 | 2.2760 | 3.5360 | 0.20% | | 2025-06-16 | 2.2715 | 3.5315 | -- | | 2025-06-11 | 2.2402 | 3.5002 | -- | | 2025-06-09 | 2.2338 | 3.4938 | 0.34% | | 2025-06-06 | 2.2263 | 3.4863 | -- | | 2025-06-03 | 2.2068 | 3.4668 | -- | | 2025-05-29 | 2.2029 | 3.4629 | -- | | 2025-05-27 | 2.1885 | 3.4485 | -- | | 2025-05-21 | 2.2246 | 3.4846 | -- | | 2025-05-14 | 2.2151 | 3.4751 | -0.23% | | 2025-05-13 | 2.2202 | 3.4802 | -- | | 2025-05-09 | 2.1963 | 3.4563 | -0.51% | | 2025-05-08 | 2.2076 | 3.4676 | 0.32% | | 2025-05-07 | 2.2006 | 3.4606 | 0.75% | | 2025-05-06 | 2.1843 | 3.4443 | -- | | 2025-04-28 | 2.1541 | 3.4141 | -- | | 2025-04-23 | 2.1740 | 3.4340 | -- | | 2025-04-21 | 2.1864 | 3.4464 | -- | | 2025-04-17 | 2.1439 | 3.4039 | -- | | 2025-04-14 | 2.1562 | 3.4162 | 0.86% | | 2025-04-11 | 2.1378 | 3.3978 | -- | | 2025-04-09 | 2.0669 | 3.3269 | -- | | 2025-04-07 | 2.0316 | 3.2916 | -7.80% | | 2025-04-03 | 2.2034 | 3.4634 | -- | | 2025-03-31 | 2.2522 | 3.5122 | -- | | 2025-03-27 | 2.2670 | 3.5270 | 0.50% | | 2025-03-26 | 2.2558 | 3.5158 | -- | | 2025-03-24 | 2.2711 | 3.5311 | 0.36% | | 2025-03-21 | 2.2630 | 3.5230 | -1.37% | | 2025-03-20 | 2.2944 | 3.5544 | -0.63% | | 2025-03-19 | 2.3090 | 3.5690 | 0.00% | | 2025-03-18 | 2.3090 | 3.5690 | 0.90% | | 2025-03-17 | 2.2883 | 3.5483 | 0.00% | | 2025-03-14 | 2.2882 | 3.5482 | 2.35% | | 2025-03-13 | 2.2357 | 3.4957 | -- | | 2025-03-11 | 2.2517 | 3.5117 | -- | | 2025-03-07 | 2.2599 | 3.5199 | -- | | 2025-03-04 | 2.2319 | 3.4919 | 0.07% | | 2025-03-03 | 2.2304 | 3.4904 | -- | | 2025-02-27 | 2.2886 | 3.5486 | -0.20% | | 2025-02-26 | 2.2931 | 3.5531 | 0.57% | | 2025-02-25 | 2.2802 | 3.5402 | -0.46% | | 2025-02-24 | 2.2907 | 3.5507 | -0.81% | | 2025-02-21 | 2.3094 | 3.5694 | 1.95% | | 2025-02-20 | 2.2652 | 3.5252 | -- | | 2025-02-18 | 2.2312 | 3.4912 | -1.47% | | 2025-02-17 | 2.2645 | 3.5245 | -- | | 2025-02-13 | 2.2345 | 3.4945 | -- | | 2025-02-06 | 2.2022 | 3.4622 | 1.37% | | 2025-02-05 | 2.1724 | 3.4324 | -- | | 2025-01-22 | 2.1778 | 3.4378 | -- | | 2025-01-17 | 2.1578 | 3.4178 | -- | | 2025-01-15 | 2.1418 | 3.4018 | -1.06% | | 2025-01-14 | 2.1647 | 3.4247 | 2.19% | | 2025-01-13 | 2.1183 | 3.3783 | -- | | 2025-01-09 | 2.1630 | 3.4230 | -0.25% | | 2025-01-08 | 2.1684 | 3.4284 | -- | | 2025-01-03 | 2.1609 | 3.4209 | -- | | 2024-12-31 | 2.2185 | 3.4785 | -0.99% | | 2024-12-30 | 2.2406 | 3.5006 | -- | | 2024-12-26 | 2.2469 | 3.5069 | 0.05% | | 2024-12-25 | 2.2458 | 3.5058 | -- | | 2024-12-23 | 2.2262 | 3.4862 | -0.02% | | 2024-12-20 | 2.2266 | 3.4866 | -- | | 2024-12-18 | 2.2564 | 3.5164 | -- | | 2024-12-16 | 2.2540 | 3.5140 | -1.35% | | 2024-12-13 | 2.2848 | 3.5448 | -- | | 2024-12-11 | 2.3191 | 3.5791 | 1.00% | | 2024-12-10 | 2.2961 | 3.5561 | 0.70% | | 2024-12-09 | 2.2801 | 3.5401 | -0.15% | | 2024-12-06 | 2.2835 | 3.5435 | 1.28% | | 2024-12-05 | 2.2546 | 3.5146 | -0.60% | | 2024-12-04 | 2.2681 | 3.5281 | -0.68% | | 2024-12-03 | 2.2836 | 3.5436 | -0.22% | | 2024-12-02 | 2.2887 | 3.5487 | 0.97% | | 2024-11-29 | 2.2668 | 3.5268 | 1.26% | | 2024-11-28 | 2.2385 | 3.4985 | -0.63% | | 2024-11-27 | 2.2527 | 3.5127 | 2.55% | | 2024-11-26 | 2.1967 | 3.4567 | -0.23% | | 2024-11-25 | 2.2017 | 3.4617 | 0.05% | | 2024-11-22 | 2.2007 | 3.4607 | -2.53% | | 2024-11-21 | 2.2579 | 3.5179 | 0.16% | | 2024-11-20 | 2.2544 | 3.5144 | 0.28% | | 2024-11-19 | 2.2481 | 3.5081 | 1.40% | | 2024-11-18 | 2.2171 | 3.4771 | -1.25% | | 2024-11-15 | 2.2451 | 3.5051 | -1.99% | | 2024-11-14 | 2.2906 | 3.5506 | -1.78% | | 2024-11-13 | 2.3320 | 3.5920 | 0.08% | | 2024-11-12 | 2.3302 | 3.5902 | -0.08% | | 2024-11-11 | 2.3321 | 3.5921 | 0.23% | | 2024-11-08 | 2.3268 | 3.5868 | -1.25% | | 2024-11-07 | 2.3563 | 3.6163 | 0.93% | | 2024-11-06 | 2.3347 | 3.5947 | -0.09% | | 2024-11-05 | 2.3368 | 3.5968 | 1.82% | | 2024-11-04 | 2.2951 | 3.5551 | 0.51% | | 2024-11-01 | 2.2834 | 3.5434 | -0.43% | | 2024-10-31 | 2.2933 | 3.5533 | 0.28% | | 2024-10-30 | 2.2869 | 3.5469 | -0.60% | | 2024-10-29 | 2.3007 | 3.5607 | -1.30% | | 2024-10-28 | 2.3309 | 3.5909 | 0.10% | | 2024-10-25 | 2.3285 | 3.5885 | 2.00% | | 2024-10-24 | 2.2829 | 3.5429 | -1.17% | | 2024-10-23 | 2.3099 | 3.5699 | 0.70% | | 2024-10-22 | 2.2939 | 3.5539 | 0.45% | | 2024-10-21 | 2.2836 | 3.5436 | 0.75% | | 2024-10-18 | 2.2666 | 3.5266 | 2.59% | | 2024-10-17 | 2.2094 | 3.4694 | -0.98% | | 2024-10-16 | 2.2313 | 3.4913 | -0.78% | | 2024-10-15 | 2.2489 | 3.5089 | -2.12% | | 2024-10-14 | 2.2975 | 3.5575 | 1.61% | | 2024-10-11 | 2.2610 | 3.5210 | -2.62% | | 2024-10-10 | 2.3219 | 3.5819 | 1.57% | | 2024-10-09 | 2.2859 | 3.5459 | -7.10% | | 2024-10-08 | 2.4606 | 3.7206 | 4.38% | | 2024-09-30 | 2.3574 | 3.6174 | 6.54% | | 2024-09-27 | 2.2127 | 3.4727 | -- | | 2024-09-25 | 2.0699 | 3.3299 | -- | | 2024-09-12 | 1.9580 | 3.2180 | -0.34% | | 2024-09-11 | 1.9647 | 3.2247 | -0.06% | | 2024-09-10 | 1.9658 | 3.2258 | -- | | 2024-09-06 | 1.9888 | 3.2488 | -0.98% | | 2024-09-05 | 2.0084 | 3.2684 | 0.00% | | 2024-09-04 | 2.0084 | 3.2684 | -0.52% | | 2024-09-03 | 2.0189 | 3.2789 | 0.38% | | 2024-09-02 | 2.0112 | 3.2712 | -- |
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