|
| 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 | 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 | | 2026-01-13 | 1.8110 | 1.8110 | 0.00% | -- | -- | -- | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8210 | 1.8210 | 0.00% | 1.96% | 6.30% | 11.24% | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7860 | 1.7860 | 0.68% | -- | 5.81% | 9.10% | 10.86% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7740 | 1.7740 | -0.50% | 0.40% | 5.09% | 8.37% | 8.44% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7830 | 1.7830 | 0.00% | 0.34% | 5.63% | -- | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7780 | 1.7780 | 0.00% | -0.06% | -- | 10.09% | 8.95% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7670 | 1.7670 | -0.56% | -- | 3.09% | 11.06% | 8.67% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7770 | 1.7770 | -0.56% | -- | 3.68% | 10.92% | 9.89% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7870 | 1.7870 | 0.45% | -- | 1.53% | 11.13% | 9.50% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7790 | 1.7790 | 0.57% | 5.58% | 1.19% | 11.40% | 9.14% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7690 | 1.7690 | 0.00% | 3.75% | -- | 8.06% | 8.13% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6850 | 1.6850 | -1.17% | -- | -4.75% | 4.72% | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7050 | 1.7050 | 0.00% | -- | -- | -- | -- | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7290 | 1.7290 | 0.93% | -- | -- | 6.66% | 4.79% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7130 | 1.7130 | 0.00% | 1.48% | 0.41% | 7.80% | 6.66% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7020 | 1.7020 | 0.00% | -- | -- | -- | 5.00% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6880 | 1.6880 | 0.48% | -1.52% | 0.24% | -- | 3.88% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6800 | 1.6800 | -0.36% | -3.84% | -0.12% | -- | 2.94% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6860 | 1.6860 | 0.00% | -4.20% | 0.06% | -- | 5.71% | -- | -7.92% | -- | -- | | 2025-11-21 | 1.7140 | 1.7140 | -1.89% | -3.33% | -- | 6.79% | 6.20% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7470 | 1.7470 | -0.74% | -- | -- | 9.12% | 8.11% | -- | -6.08% | -- | -- | | 2025-11-19 | 1.7600 | 1.7600 | 0.11% | -- | -- | 11.18% | 10.00% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7580 | 1.7580 | 0.00% | -0.62% | -- | 10.98% | 10.71% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7730 | 1.7730 | 0.00% | -- | -- | 14.39% | 13.22% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7690 | 1.7690 | 0.00% | -- | 8.06% | -- | 10.01% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7060 | 1.7060 | 0.00% | -- | 4.22% | -- | 7.97% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6940 | 1.6940 | 0.00% | 0.71% | 3.48% | -- | 11.23% | -- | -8.03% | -- | -- | | 2025-10-28 | 1.6840 | 1.6840 | 0.12% | -- | 3.89% | -- | 8.93% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6820 | 1.6820 | -0.18% | -- | 3.76% | 5.52% | 10.95% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6850 | 1.6850 | 0.00% | -- | -- | 5.58% | 11.66% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6370 | 1.6370 | 0.00% | 0.00% | -- | 6.71% | 7.84% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6370 | 1.6370 | 0.00% | 2.89% | -- | -- | 3.15% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6210 | 1.6210 | 0.37% | 0.81% | -- | 3.38% | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6150 | 1.6150 | 0.00% | 1.13% | -- | 2.60% | 21.98% | -- | -11.12% | -- | -- | | 2025-09-23 | 1.5910 | 1.5910 | -0.69% | -1.18% | -- | -- | 25.57% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6020 | 1.6020 | -0.37% | -- | -- | 4.43% | -- | -- | -12.46% | -- | -- | | 2025-09-19 | 1.6080 | 1.6080 | 0.69% | -0.12% | 1.58% | -- | 26.22% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5970 | 1.5970 | -2.44% | -0.75% | 0.82% | 3.10% | 26.44% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6370 | 1.6370 | 1.68% | -- | 3.94% | -- | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6100 | 1.6100 | 0.00% | -1.11% | 2.22% | -- | -- | -- | -12.45% | -- | -- | | 2025-09-12 | 1.6100 | 1.6100 | 0.06% | 1.32% | 3.01% | -- | -- | -- | -13.49% | 限大额 | 开放赎回 | | 2025-09-11 | 1.6090 | 1.6090 | 0.00% | -- | -- | 0.37% | 23.96% | -- | -13.54% | 限大额 | 开放赎回 | | 2025-09-09 | 1.6280 | 1.6280 | 0.43% | -- | 4.63% | 1.81% | 24.46% | -- | -12.52% | 限大额 | 开放赎回 | | 2025-09-08 | 1.6210 | 1.6210 | 2.01% | -- | 4.18% | 2.08% | 23.08% | -- | -12.52% | 限大额 | 开放赎回 | | 2025-09-05 | 1.5890 | 1.5890 | 0.00% | -- | -- | -0.06% | 19.29% | -- | -11.97% | 限大额 | 开放赎回 | | 2025-08-21 | 1.6050 | 1.6050 | 0.25% | 3.55% | 3.08% | -- | -- | -- | -8.96% | 限大额 | 开放赎回 | | 2025-08-20 | 1.6010 | 1.6010 | 1.14% | -- | -- | -- | -- | -- | -9.19% | -- | -- | | 2025-08-19 | 1.5830 | 1.5830 | -0.06% | 1.28% | -- | -- | 15.46% | -- | -10.21% | -- | -- | | 2025-08-18 | 1.5840 | 1.5840 | 0.57% | -- | -- | -- | 15.87% | -- | -9.54% | -- | -- | | 2025-08-15 | 1.5750 | 1.5750 | 1.61% | 1.22% | -- | -- | 14.71% | -- | -10.41% | -- | -- | | 2025-08-14 | 1.5500 | 1.5500 | 0.00% | -0.13% | -- | -0.45% | 13.06% | -- | -12.68% | -- | -- | | 2025-08-12 | 1.5630 | 1.5630 | 0.00% | -- | -- | 0.19% | -- | -- | -11.94% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5560 | 1.5560 | 0.26% | -- | -- | 0.58% | 9.12% | -- | -11.44% | 限大额 | 开放赎回 | | 2025-08-07 | 1.5520 | 1.5520 | 0.00% | -- | -- | 0.32% | -- | -- | -12.12% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5940 | 1.5940 | -0.13% | -- | 1.27% | -- | -- | -- | -12.37% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5960 | 1.5960 | 0.50% | 3.43% | 2.77% | 4.45% | 15.40% | -- | -12.55% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5880 | 1.5880 | 0.00% | 3.12% | -- | 4.13% | -- | -- | -12.99% | 限大额 | 开放赎回 | | 2025-07-21 | 1.5570 | 1.5570 | 0.00% | -- | 1.50% | -- | 8.05% | -- | -14.21% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5430 | 1.5430 | 0.19% | 0.59% | -- | -- | -- | -- | -14.85% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5400 | 1.5400 | 0.00% | -- | -- | -- | -- | -- | -15.01% | 限大额 | 开放赎回 | | 2025-07-10 | 1.5340 | 1.5340 | 0.00% | -0.26% | -4.13% | -- | 8.64% | -- | -15.90% | 限大额 | 开放赎回 | | 2025-07-04 | 1.5330 | 1.5330 | -0.33% | -2.54% | -3.46% | -1.98% | 8.72% | -- | -17.80% | 限大额 | 开放赎回 | | 2025-07-03 | 1.5380 | 1.5380 | 0.00% | -1.91% | -4.00% | -1.66% | 6.81% | -- | -18.32% | 限大额 | 开放赎回 | | 2025-06-27 | 1.5730 | 1.5730 | 0.32% | 2.54% | -- | -- | 8.33% | -- | -15.52% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5680 | 1.5680 | -0.38% | -- | -- | -1.82% | -- | -- | -13.99% | 限大额 | 开放赎回 | | 2025-06-25 | 1.5740 | 1.5740 | 1.35% | 1.61% | -- | -- | 8.63% | -- | -13.66% | 限大额 | 开放赎回 | | 2025-06-24 | 1.5530 | 1.5530 | 0.00% | -- | -- | -- | 7.10% | -- | -14.81% | 限大额 | 开放赎回 | | 2025-06-20 | 1.5340 | 1.5340 | 0.00% | -- | -- | -2.29% | -- | -- | -14.83% | 限大额 | 开放赎回 | | 2025-06-18 | 1.5490 | 1.5490 | 0.00% | -3.37% | -- | -- | 3.47% | -- | -12.88% | 限大额 | 开放赎回 | | 2025-06-11 | 1.6030 | 1.6030 | 0.19% | 0.94% | 4.43% | 0.88% | 6.58% | -- | -9.28% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6000 | 1.6000 | 0.06% | -0.12% | 4.23% | 1.07% | 6.24% | -- | -9.45% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5990 | 1.5990 | 0.69% | -0.25% | 4.17% | -- | 6.18% | -- | -9.56% | 限大额 | 开放赎回 | | 2025-06-06 | 1.5880 | 1.5880 | -0.13% | -0.94% | 1.34% | -0.31% | 5.73% | -- | -9.72% | 限大额 | 开放赎回 | | 2025-06-05 | 1.5900 | 1.5900 | 0.13% | -1.67% | -- | -- | -- | -- | -9.66% | 限大额 | 开放赎回 | | 2025-06-04 | 1.5880 | 1.5880 | -0.87% | -- | -- | 1.28% | -- | -- | -9.77% | 限大额 | 开放赎回 | | 2025-06-03 | 1.6020 | 1.6020 | -0.06% | -- | -- | -- | -- | -- | -8.98% | 限大额 | 开放赎回 | | 2025-05-30 | 1.6030 | 1.6030 | -0.87% | -- | -- | -- | 5.25% | -- | -9.84% | 限大额 | 开放赎回 | | 2025-05-29 | 1.6170 | 1.6170 | 0.00% | -- | -- | -- | -- | -- | -8.49% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5570 | 1.5570 | -0.26% | 0.65% | 0.84% | 1.24% | -- | -- | -11.43% | 限大额 | 开放赎回 | | 2025-05-13 | 1.5610 | 1.5610 | 0.06% | -0.38% | 0.97% | -- | -- | -- | -11.21% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5600 | 1.5600 | 1.63% | -- | 0.91% | -- | 2.63% | -- | -10.76% | 限大额 | 开放赎回 | | 2025-05-09 | 1.5350 | 1.5350 | -0.78% | -- | 0.26% | -- | -- | -- | -10.34% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5470 | 1.5470 | 0.00% | -- | -- | -- | 2.65% | -- | -10.68% | 限大额 | 开放赎回 | | 2025-05-07 | 1.5470 | 1.5470 | -1.28% | -- | 5.74% | -- | -- | -- | -10.68% | 限大额 | 开放赎回 | | 2025-05-06 | 1.5670 | 1.5670 | 0.00% | -- | 0.19% | 2.28% | 2.42% | -- | -9.53% | 限大额 | 开放赎回 | | 2025-04-28 | 1.5200 | 1.5200 | 0.00% | -- | -- | -2.88% | -- | -- | -12.94% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5280 | 1.5280 | 0.20% | -- | -- | -- | -- | -- | -15.39% | 限大额 | 开放赎回 | | 2025-04-23 | 1.5250 | 1.5250 | 0.00% | -- | -1.99% | -- | -- | -- | -15.56% | 限大额 | 开放赎回 | | 2025-04-14 | 1.5440 | 1.5440 | -0.13% | 5.54% | -2.09% | -2.03% | 2.52% | -- | -15.16% | 限大额 | 开放赎回 | | 2025-04-11 | 1.5460 | 1.5460 | 0.00% | -1.15% | -2.71% | 1.84% | -- | -- | -12.66% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5310 | 1.5310 | 0.00% | -- | -- | -0.84% | -- | -- | -15.32% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4630 | 1.4630 | -6.46% | -5.25% | -- | -- | -3.94% | -- | -18.68% | 限大额 | 开放赎回 | | 2025-04-03 | 1.5640 | 1.5640 | 0.00% | -- | -- | 0.51% | 2.69% | -- | -13.40% | 限大额 | 开放赎回 | | 2025-04-01 | 1.5560 | 1.5560 | 0.78% | -- | -- | -3.41% | 2.03% | -- | -13.84% | 限大额 | 开放赎回 | | 2025-03-31 | 1.5440 | 1.5440 | 0.00% | -- | -- | -4.16% | -- | -- | -12.42% | 限大额 | 开放赎回 | | 2025-03-26 | 1.5970 | 1.5970 | 0.00% | -- | 2.70% | -1.90% | -- | -- | -8.69% | 限大额 | 开放赎回 | | 2025-03-21 | 1.5560 | 1.5560 | -0.89% | -1.33% | 2.37% | -3.77% | 2.84% | -- | -12.04% | 限大额 | 开放赎回 | | 2025-03-20 | 1.5700 | 1.5700 | 0.00% | 0.64% | -- | -2.91% | 3.77% | -- | -11.35% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5840 | 1.5840 | 0.44% | 0.06% | 3.66% | -3.18% | -- | -- | -9.23% | 限大额 | 开放赎回 | | 2025-03-14 | 1.5770 | 1.5770 | 1.09% | -- | 2.54% | -- | -- | -- | -8.31% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5600 | 1.5600 | 0.00% | -2.07% | -- | -- | 4.35% | -- | -12.16% | 限大额 | 开放赎回 | | 2025-03-11 | 1.5890 | 1.5890 | 0.38% | 1.34% | -- | -- | -- | -- | -10.53% | 限大额 | 开放赎回 | | 2025-03-10 | 1.5830 | 1.5830 | 0.00% | -- | -- | -- | 8.13% | -- | -10.11% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5930 | 1.5930 | 0.00% | 0.63% | 3.98% | -3.45% | -- | -- | -14.08% | 限大额 | 开放赎回 | | 2025-03-04 | 1.5680 | 1.5680 | 0.00% | 0.51% | 0.19% | -1.45% | 5.31% | -- | -15.43% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5830 | 1.5830 | 1.80% | -- | 1.15% | -3.00% | -- | -- | -13.12% | 限大额 | 开放赎回 | | 2025-02-26 | 1.5550 | 1.5550 | -0.32% | -- | -- | -2.51% | -- | -- | -14.65% | 限大额 | 开放赎回 | | 2025-02-25 | 1.5600 | 1.5600 | -0.45% | -- | -- | -2.13% | -- | -- | -14.38% | 限大额 | 开放赎回 | | 2025-02-24 | 1.5670 | 1.5670 | 3.09% | 2.55% | -- | -2.49% | -- | -- | -13.90% | 限大额 | 开放赎回 | | 2025-02-21 | 1.5200 | 1.5200 | 0.00% | -1.17% | -- | -5.82% | -- | -- | -19.02% | 限大额 | 开放赎回 | | 2025-02-17 | 1.5280 | 1.5280 | -0.65% | -- | -- | -3.35% | -- | -- | -17.54% | 限大额 | 开放赎回 | | 2025-02-14 | 1.5380 | 1.5380 | 0.00% | -- | -2.41% | -1.79% | -- | -- | -17.93% | 限大额 | 开放赎回 | | 2025-02-06 | 1.5320 | 1.5320 | 0.72% | -2.11% | -0.84% | -2.73% | 7.21% | -- | -16.05% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5210 | 1.5210 | -2.81% | -2.81% | -2.25% | -3.73% | -- | -- | -16.66% | 限大额 | 开放赎回 | | 2025-01-27 | 1.5650 | 1.5650 | 0.00% | -0.51% | -- | 3.23% | 1.29% | -- | -13.92% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5730 | 1.5730 | 0.00% | -- | -2.72% | 6.93% | 2.28% | -- | -16.11% | 限大额 | 开放赎回 | | 2025-01-15 | 1.5620 | 1.5620 | -0.89% | -- | -- | 8.02% | 0.58% | -- | -14.64% | 限大额 | 开放赎回 | | 2025-01-14 | 1.5760 | 1.5760 | 0.00% | -- | -- | 7.36% | 2.34% | -- | -13.88% | 限大额 | 开放赎回 |
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