| 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 | | 2025-10-29 | 1.6991 | 1.6991 | -- | | 2025-10-23 | 1.7019 | 1.7019 | -- | | 2025-10-21 | 1.6946 | 1.6946 | -- | | 2025-10-16 | 1.7069 | 1.7069 | -0.25% | | 2025-10-15 | 1.7112 | 1.7112 | -- | | 2025-10-10 | 1.7081 | 1.7081 | -- | | 2025-09-30 | 1.6734 | 1.6734 | -- | | 2025-09-24 | 1.6442 | 1.6442 | 0.77% | | 2025-09-23 | 1.6316 | 1.6316 | -0.18% | | 2025-09-22 | 1.6346 | 1.6346 | -0.65% | | 2025-09-19 | 1.6453 | 1.6453 | 0.35% | | 2025-09-18 | 1.6395 | 1.6395 | -1.53% | | 2025-09-17 | 1.6650 | 1.6650 | 0.50% | | 2025-09-16 | 1.6567 | 1.6567 | -- | | 2025-09-12 | 1.6731 | 1.6731 | -0.14% | | 2025-09-11 | 1.6754 | 1.6754 | 0.78% | | 2025-09-10 | 1.6624 | 1.6624 | -- | | 2025-08-25 | 1.6845 | 1.6845 | -- | | 2025-08-21 | 1.6658 | 1.6658 | 0.16% | | 2025-08-20 | 1.6632 | 1.6632 | 0.50% | | 2025-08-19 | 1.6550 | 1.6550 | -0.15% | | 2025-08-18 | 1.6575 | 1.6575 | 0.22% | | 2025-08-15 | 1.6538 | 1.6538 | 0.72% | | 2025-08-14 | 1.6420 | 1.6420 | -- | | 2025-08-12 | 1.6465 | 1.6465 | -- | | 2025-08-08 | 1.6436 | 1.6436 | -- | | 2025-08-06 | 1.6329 | 1.6329 | -- | | 2025-08-04 | 1.6115 | 1.6115 | -- | | 2025-07-30 | 1.6322 | 1.6322 | 0.09% | | 2025-07-29 | 1.6307 | 1.6307 | -0.46% | | 2025-07-28 | 1.6382 | 1.6382 | 0.12% | | 2025-07-25 | 1.6362 | 1.6362 | -- | | 2025-07-23 | 1.6363 | 1.6363 | -- | | 2025-07-11 | 1.6150 | 1.6150 | -0.31% | | 2025-07-10 | 1.6201 | 1.6201 | 0.95% | | 2025-07-09 | 1.6048 | 1.6048 | -0.21% | | 2025-07-08 | 1.6082 | 1.6082 | 0.53% | | 2025-07-07 | 1.5997 | 1.5997 | -0.03% | | 2025-07-04 | 1.6002 | 1.6002 | 0.41% | | 2025-07-03 | 1.5936 | 1.5936 | 0.62% | | 2025-07-02 | 1.5838 | 1.5838 | 0.50% | | 2025-07-01 | 1.5759 | 1.5759 | -- | | 2025-06-27 | 1.5679 | 1.5679 | -0.63% | | 2025-06-26 | 1.5778 | 1.5778 | 0.06% | | 2025-06-25 | 1.5768 | 1.5768 | 0.59% | | 2025-06-24 | 1.5676 | 1.5676 | 0.91% | | 2025-06-23 | 1.5534 | 1.5534 | -- | | 2025-06-19 | 1.5310 | 1.5310 | -1.45% | | 2025-06-18 | 1.5535 | 1.5535 | 0.02% | | 2025-06-17 | 1.5532 | 1.5532 | -- | | 2025-06-12 | 1.5571 | 1.5571 | 0.61% | | 2025-06-11 | 1.5476 | 1.5476 | 0.46% | | 2025-06-10 | 1.5405 | 1.5405 | 0.33% | | 2025-06-09 | 1.5355 | 1.5355 | -- | | 2025-06-05 | 1.5158 | 1.5158 | -0.21% | | 2025-06-04 | 1.5190 | 1.5190 | 0.52% | | 2025-06-03 | 1.5112 | 1.5112 | -- | | 2025-05-29 | 1.4971 | 1.4971 | -- | | 2025-05-19 | 1.4580 | 1.4580 | -- | | 2025-05-15 | 1.4597 | 1.4597 | -0.32% | | 2025-05-14 | 1.4644 | 1.4644 | -- | | 2025-05-09 | 1.4412 | 1.4412 | 0.27% | | 2025-05-08 | 1.4373 | 1.4373 | 0.36% | | 2025-05-07 | 1.4321 | 1.4321 | 0.08% | | 2025-05-06 | 1.4309 | 1.4309 | 0.73% | | 2025-04-30 | 1.4206 | 1.4206 | 0.40% | | 2025-04-29 | 1.4150 | 1.4150 | -0.06% | | 2025-04-28 | 1.4158 | 1.4158 | -0.18% | | 2025-04-25 | 1.4183 | 1.4183 | -- | | 2025-04-22 | 1.4157 | 1.4157 | -- | | 2025-04-17 | 1.3940 | 1.3940 | 0.44% | | 2025-04-16 | 1.3879 | 1.3879 | -0.47% | | 2025-04-15 | 1.3945 | 1.3945 | 0.50% | | 2025-04-14 | 1.3875 | 1.3875 | -- | | 2025-04-09 | 1.3540 | 1.3540 | -- | | 2025-04-03 | 1.4357 | 1.4357 | -- | | 2025-04-01 | 1.4390 | 1.4390 | 1.32% | | 2025-03-31 | 1.4203 | 1.4203 | -- | | 2025-03-26 | 1.4316 | 1.4316 | -- | | 2025-03-21 | 1.4328 | 1.4328 | -0.97% | | 2025-03-20 | 1.4469 | 1.4469 | -- | | 2025-03-18 | 1.4590 | 1.4590 | 0.69% | | 2025-03-17 | 1.4490 | 1.4490 | 0.10% | | 2025-03-14 | 1.4476 | 1.4476 | 1.76% | | 2025-03-13 | 1.4226 | 1.4226 | -- | | 2025-03-11 | 1.4288 | 1.4288 | -- | | 2025-03-04 | 1.4063 | 1.4063 | -- | | 2025-02-28 | 1.3908 | 1.3908 | -2.27% | | 2025-02-27 | 1.4231 | 1.4231 | -- | | 2025-02-25 | 1.3963 | 1.3963 | -1.47% | | 2025-02-24 | 1.4172 | 1.4172 | -0.06% | | 2025-02-21 | 1.4180 | 1.4180 | -- | | 2025-02-13 | 1.3695 | 1.3695 | -- | | 2025-02-11 | 1.3706 | 1.3706 | -0.02% | | 2025-02-10 | 1.3709 | 1.3709 | -- | | 2025-02-05 | 1.3368 | 1.3368 | -0.96% | | 2025-01-27 | 1.3497 | 1.3497 | 0.99% | | 2025-01-24 | 1.3365 | 1.3365 | -- | | 2025-01-20 | 1.3318 | 1.3318 | 0.22% | | 2025-01-17 | 1.3289 | 1.3289 | 0.14% | | 2025-01-16 | 1.3271 | 1.3271 | 0.70% | | 2025-01-15 | 1.3179 | 1.3179 | -0.14% | | 2025-01-14 | 1.3198 | 1.3198 | -- | | 2025-01-09 | 1.3200 | 1.3200 | -0.68% | | 2025-01-08 | 1.3291 | 1.3291 | -- | | 2025-01-06 | 1.3309 | 1.3309 | 0.05% | | 2025-01-03 | 1.3302 | 1.3302 | -- | | 2024-12-31 | 1.3747 | 1.3747 | -0.64% | | 2024-12-30 | 1.3835 | 1.3835 | -- | | 2024-12-26 | 1.3778 | 1.3778 | -0.22% | | 2024-12-25 | 1.3809 | 1.3809 | 0.20% | | 2024-12-24 | 1.3782 | 1.3782 | 1.21% | | 2024-12-23 | 1.3617 | 1.3617 | 0.27% | | 2024-12-20 | 1.3581 | 1.3581 | -- | | 2024-12-18 | 1.3725 | 1.3725 | 0.15% | | 2024-12-17 | 1.3704 | 1.3704 | -- | | 2024-12-11 | 1.3905 | 1.3905 | -- | | 2024-12-09 | 1.3914 | 1.3914 | 1.32% | | 2024-12-06 | 1.3733 | 1.3733 | 1.13% | | 2024-12-05 | 1.3580 | 1.3580 | 0.29% | | 2024-12-04 | 1.3541 | 1.3541 | -0.45% | | 2024-12-03 | 1.3602 | 1.3602 | 0.61% | | 2024-12-02 | 1.3519 | 1.3519 | 0.54% | | 2024-11-29 | 1.3447 | 1.3447 | 0.95% | | 2024-11-28 | 1.3321 | 1.3321 | -0.38% | | 2024-11-27 | 1.3372 | 1.3372 | 1.31% | | 2024-11-26 | 1.3199 | 1.3199 | -0.17% | | 2024-11-25 | 1.3221 | 1.3221 | 0.36% | | 2024-11-22 | 1.3173 | 1.3173 | -2.63% | | 2024-11-21 | 1.3529 | 1.3529 | 0.13% | | 2024-11-20 | 1.3512 | 1.3512 | 0.57% | | 2024-11-19 | 1.3435 | 1.3435 | 1.09% | | 2024-11-18 | 1.3290 | 1.3290 | 0.54% | | 2024-11-15 | 1.3218 | 1.3218 | -1.22% | | 2024-11-14 | 1.3381 | 1.3381 | -1.72% | | 2024-11-13 | 1.3615 | 1.3615 | 0.44% | | 2024-11-12 | 1.3555 | 1.3555 | -1.38% | | 2024-11-11 | 1.3745 | 1.3745 | -0.51% | | 2024-11-08 | 1.3816 | 1.3816 | -1.83% | | 2024-11-07 | 1.4074 | 1.4074 | 3.23% | | 2024-11-06 | 1.3633 | 1.3633 | -0.76% | | 2024-11-05 | 1.3738 | 1.3738 | 2.61% | | 2024-11-04 | 1.3389 | 1.3389 | 1.64% | | 2024-11-01 | 1.3173 | 1.3173 | -0.20% | | 2024-10-31 | 1.3200 | 1.3200 | 0.40% |
|