|
| 广发量化多因子(005225)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 | | 2026-03-27 | 2.3988 | 2.3988 | 1.44% | -- | -- | 2.43% | -- | -- | 73.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.3647 | 2.3647 | 0.00% | -- | -8.93% | 0.97% | -- | -- | 71.54% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5017 | 2.5017 | 0.72% | -2.17% | -1.56% | -- | 43.04% | -- | 81.53% | -- | -- | | 2026-03-17 | 2.4837 | 2.4837 | -1.46% | -- | -2.27% | -- | 42.89% | -- | 80.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5206 | 2.5206 | -0.15% | 0.11% | -0.82% | 13.08% | -- | -- | 82.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5244 | 2.5244 | -0.79% | -- | -0.67% | 11.73% | -- | -- | 78.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5445 | 2.5445 | -0.50% | -- | -0.61% | 12.62% | 48.71% | -- | 80.90% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5573 | 2.5573 | 0.00% | -- | 0.05% | 13.72% | 50.06% | -- | 81.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5178 | 2.5178 | 0.00% | -1.86% | -1.31% | 10.57% | -- | -- | 76.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4810 | 2.4810 | -3.30% | -3.41% | -1.54% | 10.21% | 49.97% | -- | 73.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5656 | 2.5656 | 0.00% | 0.95% | -- | 13.21% | -- | -- | 79.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5967 | 2.5967 | 0.02% | 2.18% | -- | -- | 53.51% | -- | 81.32% | -- | -- | | 2026-02-25 | 2.5961 | 2.5961 | 1.07% | 2.15% | -0.48% | 15.72% | 55.67% | -- | 81.28% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5686 | 2.5686 | 1.07% | 1.07% | -1.54% | 15.81% | 53.34% | -- | 79.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5414 | 2.5414 | -0.73% | 1.04% | 1.96% | 9.09% | 55.70% | -- | 74.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5600 | 2.5600 | 0.16% | -- | 1.88% | -- | -- | -- | 77.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5559 | 2.5559 | 0.00% | 0.86% | -- | -- | -- | -- | 77.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5511 | 2.5511 | 1.42% | -- | -- | 10.85% | -- | -- | 76.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5153 | 2.5153 | 0.00% | -0.49% | 4.19% | 9.27% | -- | -- | 74.29% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5342 | 2.5342 | 0.57% | -1.33% | -- | -- | 63.92% | -- | 74.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5198 | 2.5198 | 0.00% | -2.12% | -- | 9.38% | 62.99% | -- | 73.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5277 | 2.5277 | 0.00% | -3.10% | 8.04% | 10.70% | 63.50% | -- | 73.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5684 | 2.5684 | -0.23% | 0.62% | 9.67% | -- | 66.13% | -- | 76.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5744 | 2.5744 | 0.00% | 1.48% | 9.92% | -- | 66.52% | -- | 77.35% | -- | -- | | 2026-01-23 | 2.6087 | 2.6087 | 0.00% | -- | -- | -- | -- | -- | 79.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5525 | 2.5525 | 0.61% | 1.75% | -- | -- | 65.83% | -- | 75.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5369 | 2.5369 | 0.00% | 1.78% | -- | -- | 64.28% | -- | 74.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5086 | 2.5086 | 0.65% | -- | 11.03% | 12.21% | -- | -- | 75.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4925 | 2.4925 | -0.80% | 3.25% | 10.32% | 10.35% | 71.54% | -- | 74.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5127 | 2.5127 | 0.00% | -- | 11.22% | 10.82% | 73.94% | -- | 76.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4366 | 2.4366 | 0.00% | -- | -- | 8.35% | 64.85% | -- | 71.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4141 | 2.4141 | 0.00% | 3.18% | 6.25% | 7.35% | 65.06% | -- | 70.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3397 | 2.3397 | 0.02% | -- | -- | 4.04% | 48.91% | -- | 69.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3392 | 2.3392 | -0.12% | 1.52% | -- | 4.52% | -- | -- | 70.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3420 | 2.3420 | 0.00% | -- | -- | 5.60% | 50.06% | -- | 71.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3042 | 2.3042 | 0.00% | 2.24% | -- | 3.55% | 43.46% | -- | 69.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2290 | 2.2290 | -1.10% | -2.12% | -- | -0.96% | 37.25% | -- | 59.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2537 | 2.2537 | -0.25% | -- | -- | -- | -- | -- | 60.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2593 | 2.2593 | 0.47% | -0.56% | -- | 1.13% | 36.41% | -- | 60.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2487 | 2.2487 | 0.00% | 0.40% | -- | -- | -- | -- | 57.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2772 | 2.2772 | 0.00% | 0.49% | -1.05% | 3.62% | 42.09% | -- | 59.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2721 | 2.2721 | 1.45% | -- | -- | 3.84% | 43.62% | -- | 61.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2397 | 2.2397 | -0.51% | -0.09% | -- | 4.64% | 43.18% | -- | 61.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2511 | 2.2511 | -0.67% | -- | -2.29% | 4.20% | 41.67% | -- | 62.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2662 | 2.2662 | -0.57% | 1.02% | -1.19% | -- | 43.32% | -- | 63.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2791 | 2.2791 | 0.00% | 2.75% | -0.63% | -- | 46.92% | -- | 62.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2418 | 2.2418 | 0.00% | -- | -- | -- | 47.17% | -- | 64.66% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2434 | 2.2434 | 1.15% | -2.30% | -1.63% | 0.03% | 48.64% | -- | 64.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2180 | 2.2180 | 0.00% | -4.22% | -2.74% | -0.02% | 49.02% | -- | 63.28% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2683 | 2.2683 | -1.22% | -- | 3.09% | 3.99% | 52.06% | -- | 65.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2962 | 2.2962 | -0.85% | -- | 4.35% | 5.83% | 57.75% | -- | 67.96% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3158 | 2.3158 | 0.00% | 0.29% | 5.24% | 8.20% | 55.86% | -- | 68.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3297 | 2.3297 | 0.00% | 1.20% | 3.14% | 8.90% | 50.24% | -- | 70.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3092 | 2.3092 | 0.34% | 0.23% | 1.85% | -- | 51.67% | -- | 72.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3014 | 2.3014 | -0.03% | 0.34% | 2.33% | 9.55% | 51.39% | -- | 67.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3020 | 2.3020 | 0.00% | 0.82% | 2.36% | 9.36% | 54.69% | -- | 68.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3038 | 2.3038 | 0.45% | -- | 2.44% | 12.88% | 62.71% | -- | 73.81% | -- | -- | | 2025-10-31 | 2.2935 | 2.2935 | 0.45% | 0.57% | 1.98% | -- | 57.61% | -- | 78.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2833 | 2.2833 | 0.00% | -- | 1.53% | 11.71% | 58.99% | -- | 76.77% | -- | -- | | 2025-10-24 | 2.2806 | 2.2806 | 0.00% | 3.64% | -- | -- | 62.20% | -- | 71.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2619 | 2.2619 | 0.00% | -0.44% | 1.65% | -- | 60.52% | -- | 65.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2004 | 2.2004 | -2.33% | -2.95% | -2.67% | -- | 64.50% | -- | 57.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2529 | 2.2529 | -0.84% | -- | 0.11% | -- | 67.65% | -- | 60.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2719 | 2.2719 | 1.62% | 1.02% | -- | 16.41% | 69.70% | -- | 62.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2357 | 2.2357 | -1.02% | -0.59% | 0.07% | -- | 64.39% | -- | 59.53% | -- | -- | | 2025-10-13 | 2.2588 | 2.2588 | -0.37% | 0.44% | 1.11% | -- | 71.35% | -- | 64.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2673 | 2.2673 | 0.00% | 0.82% | -- | 17.24% | 65.62% | -- | 67.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2489 | 2.2489 | 0.48% | 2.35% | -- | -- | 62.59% | -- | 62.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2381 | 2.2381 | 0.92% | 0.58% | -- | -- | 77.75% | -- | 60.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2178 | 2.2178 | -0.71% | -0.31% | -- | -- | -- | -- | 58.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2337 | 2.2337 | 0.00% | 0.00% | -0.40% | 20.15% | -- | -- | 59.06% | -- | -- | | 2025-09-23 | 2.1973 | 2.1973 | -1.25% | -2.36% | -0.95% | -- | 96.36% | -- | 56.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2251 | 2.2251 | 0.02% | -- | 0.30% | 25.79% | 99.27% | -- | 57.72% | -- | -- | | 2025-09-19 | 2.2247 | 2.2247 | -0.41% | -0.42% | 1.99% | -- | 98.40% | -- | 55.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2338 | 2.2338 | -1.19% | -- | 2.95% | -- | 103.63% | -- | 56.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2607 | 2.2607 | 0.45% | -- | 5.63% | -- | 105.13% | -- | 58.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2505 | 2.2505 | 0.00% | 2.41% | 5.15% | 25.42% | 104.20% | -- | 57.43% | -- | -- | | 2025-09-12 | 2.2341 | 2.2341 | 0.00% | 2.11% | 5.20% | -- | 99.94% | -- | 50.57% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1976 | 2.1976 | 0.00% | -- | -- | 21.98% | -- | -- | 48.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1880 | 2.1880 | 2.23% | -- | 4.95% | -- | 92.13% | -- | 49.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1403 | 2.1403 | -0.93% | -- | -- | -- | 89.56% | -- | 46.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1603 | 2.1603 | 0.00% | -- | 5.85% | 23.35% | 90.27% | -- | 48.01% | -- | -- | | 2025-08-25 | 2.2427 | 2.2427 | 1.10% | 3.36% | -- | 30.59% | 103.42% | -- | 49.17% | -- | -- | | 2025-08-22 | 2.2184 | 2.2184 | 0.00% | 3.65% | -- | 27.66% | -- | -- | 44.92% | -- | -- | | 2025-08-20 | 2.2006 | 2.2006 | 0.89% | 2.86% | 11.01% | -- | -- | -- | 45.20% | -- | -- | | 2025-08-19 | 2.1812 | 2.1812 | 0.53% | 2.71% | 10.03% | -- | 89.95% | -- | 43.92% | -- | -- | | 2025-08-18 | 2.1698 | 2.1698 | 1.38% | 2.16% | 9.46% | 24.98% | -- | -- | 41.97% | -- | -- | | 2025-08-15 | 2.1402 | 2.1402 | 0.00% | -- | 9.66% | -- | 85.28% | -- | 40.05% | -- | -- | | 2025-08-13 | 2.1394 | 2.1394 | 0.74% | 1.64% | -- | 22.28% | 85.39% | -- | 40.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1237 | 2.1237 | -0.01% | 1.86% | -- | -- | 85.10% | -- | 39.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1240 | 2.1240 | 0.00% | -- | -- | 22.36% | -- | -- | 39.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1008 | 2.1008 | -0.19% | -- | -- | 21.03% | 80.82% | -- | 39.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1049 | 2.1049 | 0.96% | 2.98% | -- | 21.46% | -- | -- | 39.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0849 | 2.0849 | 0.00% | 1.57% | -- | -- | 83.66% | -- | 38.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0409 | 2.0409 | 0.00% | -- | 7.52% | -- | -- | -- | 33.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0439 | 2.0439 | -0.43% | 2.27% | -- | -- | 79.43% | -- | 34.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0527 | 2.0527 | 0.31% | -- | -- | 22.42% | 81.25% | -- | 35.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0464 | 2.0464 | 0.00% | 2.19% | -- | 22.98% | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9986 | 1.9986 | 0.00% | -- | -- | 18.58% | 77.20% | -- | 29.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0026 | 2.0026 | 1.02% | -- | 13.21% | 20.25% | -- | -- | 29.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9823 | 1.9823 | 0.00% | -- | -- | 21.29% | 73.66% | -- | 26.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9516 | 1.9516 | 0.00% | 1.44% | -- | 18.83% | 68.43% | -- | 25.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9339 | 1.9339 | 0.39% | -- | 8.33% | 20.55% | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9264 | 1.9264 | 0.13% | -- | 6.93% | 22.76% | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9239 | 1.9239 | 0.00% | 1.36% | -- | 25.45% | 70.41% | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8981 | 1.8981 | 0.00% | 3.40% | 9.09% | 10.53% | 60.98% | -- | 16.89% | -- | -- | | 2025-06-25 | 1.8591 | 1.8591 | 1.28% | -- | 8.26% | 8.24% | 62.81% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8356 | 1.8356 | 0.00% | -- | 6.89% | 7.08% | 61.46% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7689 | 1.7689 | 0.00% | -- | -- | -- | 50.29% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7944 | 1.7944 | 0.00% | -0.40% | 3.36% | -- | 50.49% | -- | 16.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7964 | 1.7964 | 0.63% | -- | 3.49% | 5.41% | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7852 | 1.7852 | -0.91% | 1.93% | 2.85% | -- | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8016 | 1.8016 | 0.00% | 3.55% | 3.79% | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7514 | 1.7514 | 0.66% | 1.13% | -- | 5.87% | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7399 | 1.7399 | 0.00% | 1.32% | -- | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7318 | 1.7318 | -0.09% | -- | -- | -- | 38.40% | -- | 18.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7333 | 1.7333 | 0.93% | -- | -- | 2.47% | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7173 | 1.7173 | -1.17% | -1.08% | 1.89% | 3.08% | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7377 | 1.7377 | 0.00% | -- | -- | 4.30% | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7361 | 1.7361 | 0.00% | 0.02% | -- | 5.98% | 37.50% | -- | 20.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7496 | 1.7496 | 0.00% | 0.96% | -- | 7.19% | 39.34% | -- | 20.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7358 | 1.7358 | 0.00% | -- | 10.61% | -- | 35.75% | -- | 23.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7358 | 1.7358 | 0.16% | -- | 13.77% | -- | 35.75% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7330 | 1.7330 | 0.00% | 3.35% | -- | -- | 36.39% | -- | 21.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6768 | 1.6768 | 0.77% | -- | -2.13% | 8.46% | 34.50% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6640 | 1.6640 | 0.00% | -0.08% | -2.88% | 7.63% | 37.35% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6729 | 1.6729 | -0.75% | -- | -2.41% | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6855 | 1.6855 | 0.00% | -- | -- | -- | 44.75% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6654 | 1.6654 | 1.90% | 1.26% | -- | 8.20% | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6343 | 1.6343 | 0.00% | -- | -6.56% | -- | 40.32% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6424 | 1.6424 | -0.13% | 7.09% | -- | 8.97% | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6446 | 1.6446 | 0.00% | 7.79% | -- | -- | 34.49% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6042 | 1.6042 | 2.22% | -- | -- | 11.05% | 31.43% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5693 | 1.5693 | 2.33% | -8.95% | -- | 6.19% | 25.60% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5336 | 1.5336 | 0.52% | -10.69% | -- | 3.75% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5257 | 1.5257 | 0.00% | -- | -- | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7235 | 1.7235 | 0.37% | -- | -- | -- | 35.79% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7172 | 1.7172 | 0.00% | -0.02% | -- | 11.88% | 35.44% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7133 | 1.7133 | 0.00% | -- | -- | -- | 40.26% | -- | 13.19% | 开放申购 | 开放赎回 |
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