|
| 广发百发大数据策略价值A(001731)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 | | 2026-04-29 | 1.7360 | 1.7360 | 0.00% | -4.98% | -- | -- | -- | 4.70% | 39.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7960 | 1.7960 | -1.70% | 3.04% | -- | -5.87% | 58.80% | 8.32% | 43.57% | -- | -- | | 2026-04-22 | 1.8270 | 1.8270 | 1.11% | 5.85% | 15.63% | -- | -- | 10.19% | 46.04% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8070 | 1.8070 | -0.88% | -- | 14.37% | -- | -- | 8.99% | 44.45% | -- | -- | | 2026-04-20 | 1.8230 | 1.8230 | 0.00% | 8.19% | 15.38% | 2.88% | 63.21% | 9.95% | 43.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7430 | 1.7430 | 0.98% | -- | 5.51% | -- | -- | 5.13% | 36.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7260 | 1.7260 | 0.00% | -- | 5.12% | -- | 51.54% | 4.10% | 35.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6850 | 1.6850 | 0.00% | -- | 2.62% | -9.31% | 44.39% | 1.63% | 32.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5500 | 1.5500 | 0.00% | -1.65% | -11.68% | -- | 47.06% | -6.51% | 19.48% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6000 | 1.6000 | 1.52% | 0.76% | -- | -- | 37.69% | -3.50% | 26.67% | -- | -- | | 2026-03-31 | 1.5760 | 1.5760 | 0.00% | -- | -- | -- | -- | -4.95% | 24.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5650 | 1.5650 | -1.45% | -2.80% | -- | -- | 33.76% | -5.61% | 22.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5880 | 1.5880 | 0.00% | -3.93% | -- | -- | -- | -4.22% | 23.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5800 | 1.5800 | -1.86% | -3.78% | -- | 7.63% | -- | -4.70% | 24.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6100 | 1.6100 | -2.60% | -4.90% | -- | 9.67% | 34.62% | -2.90% | 26.14% | -- | -- | | 2026-03-18 | 1.6530 | 1.6530 | 3.05% | -4.45% | -- | 13.22% | 37.52% | -0.30% | 29.51% | -- | -- | | 2026-03-17 | 1.6040 | 1.6040 | -2.91% | -- | -- | -- | 32.89% | -3.26% | 25.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6520 | 1.6520 | 0.61% | -- | -- | 14.64% | -- | -0.36% | 29.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6420 | 1.6420 | -3.01% | -6.44% | -- | 13.55% | 36.49% | -0.97% | 23.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6930 | 1.6930 | -2.14% | -- | -2.53% | 17.08% | 41.08% | 2.11% | 28.32% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7300 | 1.7300 | 0.00% | 0.23% | -- | 22.35% | 44.41% | 4.34% | 31.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7550 | 1.7550 | 0.00% | -- | -- | 28.20% | -- | 5.85% | 27.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7260 | 1.7260 | 0.00% | -- | -- | 29.58% | 55.50% | 4.10% | 28.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8530 | 1.8530 | 0.00% | -- | -- | 39.01% | 75.47% | 11.76% | 37.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7460 | 1.7460 | 0.00% | -- | -8.49% | 32.88% | -- | 5.31% | 28.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7370 | 1.7370 | 0.00% | -1.19% | -11.69% | -- | -- | 4.76% | 29.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7480 | 1.7480 | -1.35% | -- | -- | -- | -- | 5.43% | 30.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7720 | 1.7720 | 0.00% | -- | -- | 30.77% | -- | 6.88% | 30.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7580 | 1.7580 | 0.00% | -- | 6.03% | 30.90% | 72.35% | 6.03% | 28.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7580 | 1.7580 | 0.00% | -7.86% | -- | 26.29% | 71.35% | 6.03% | 28.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8370 | 1.8370 | 0.00% | 3.67% | -- | 30.75% | 79.04% | 10.80% | 37.29% | -- | -- | | 2026-01-23 | 1.9080 | 1.9080 | 0.00% | -- | -- | -- | -- | 15.08% | 42.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7720 | 1.7720 | -3.33% | -4.63% | 20.71% | 31.75% | -- | 6.88% | 32.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8330 | 1.8330 | 0.00% | -6.81% | 24.86% | -- | -- | 10.55% | 37.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8550 | 1.8550 | -0.16% | -- | 28.28% | 34.52% | 78.71% | 11.88% | 45.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8580 | 1.8580 | -5.54% | 9.36% | 28.49% | -- | -- | 12.06% | 45.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9670 | 1.9670 | 0.00% | 18.64% | 36.03% | -- | -- | 18.64% | 52.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7740 | 1.7740 | 0.00% | -- | 27.72% | -- | 77.76% | 7.00% | 31.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6990 | 1.6990 | 2.47% | -- | 24.11% | -- | -- | 2.47% | 25.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6580 | 1.6580 | 0.00% | 2.35% | 21.11% | -- | 66.47% | 0.00% | 22.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6200 | 1.6200 | 0.00% | 9.61% | 21.53% | 14.98% | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5200 | 1.5200 | 0.00% | -- | 15.68% | 8.03% | 41.79% | -- | 20.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4780 | 1.4780 | 0.68% | 0.75% | 16.75% | 5.35% | 34.73% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4680 | 1.4680 | 0.55% | 1.52% | -- | 5.08% | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4600 | 1.4600 | 0.00% | 3.25% | 11.45% | 5.19% | 34.81% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4410 | 1.4410 | -1.77% | -- | -- | 5.57% | 31.72% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4670 | 1.4670 | 1.45% | 5.62% | -- | -- | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4460 | 1.4460 | 2.26% | 5.62% | -- | 5.78% | 26.62% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4140 | 1.4140 | -0.77% | 6.16% | 5.76% | 3.36% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4250 | 1.4250 | 0.00% | 7.79% | -- | -- | 28.03% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3890 | 1.3890 | 1.46% | -- | 2.51% | 4.75% | 25.25% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3690 | 1.3690 | 2.78% | 2.70% | 1.94% | 3.24% | 23.78% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3320 | 1.3320 | 0.76% | -- | -- | 2.46% | 21.76% | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3220 | 1.3220 | -0.83% | -- | -3.85% | -- | 19.96% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3330 | 1.3330 | 0.00% | -- | -- | -- | 20.09% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3330 | 1.3330 | 0.00% | 5.29% | -- | -- | 21.85% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3140 | 1.3140 | 3.79% | -- | -4.64% | -- | 23.03% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2660 | 1.2660 | 0.00% | -- | -7.73% | -10.53% | 14.36% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3100 | 1.3100 | 0.00% | -2.02% | -- | -9.22% | 21.97% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3340 | 1.3340 | 0.00% | -2.56% | -- | -- | 13.63% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3370 | 1.3370 | 0.00% | -- | -- | -4.64% | 10.31% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3550 | 1.3550 | -1.02% | -- | -- | -- | 16.51% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3690 | 1.3690 | 1.94% | -1.65% | -- | -2.49% | 17.01% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3430 | 1.3430 | 0.00% | -5.75% | -- | -- | 14.98% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3750 | 1.3750 | 0.00% | -2.14% | -- | -- | 26.85% | -- | -7.32% | -- | -- | | 2025-10-30 | 1.3920 | 1.3920 | -2.32% | -- | -- | -- | 24.84% | -- | -5.54% | -- | -- | | 2025-10-29 | 1.4250 | 1.4250 | 0.00% | 5.40% | 1.14% | 4.32% | 27.69% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4050 | 1.4050 | 1.96% | 4.46% | 0.43% | -- | 24.89% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3780 | 1.3780 | 0.00% | -- | -2.06% | -- | 23.59% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3520 | 1.3520 | -1.46% | -3.36% | -3.64% | 2.81% | 20.18% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3720 | 1.3720 | 2.01% | -0.51% | -1.79% | 4.73% | 20.35% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3450 | 1.3450 | 0.00% | -- | -3.72% | 4.34% | 22.27% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3920 | 1.3920 | -0.50% | -- | 1.98% | -- | 31.94% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3990 | 1.3990 | 1.45% | -- | -- | -- | 31.36% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3790 | 1.3790 | 0.00% | -- | 0.88% | -- | 28.16% | -- | 0.90% | -- | -- | | 2025-09-29 | 1.4090 | 1.4090 | 0.71% | 0.43% | -- | 15.59% | 33.30% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3990 | 1.3990 | -0.21% | 0.14% | -- | 15.81% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4020 | 1.4020 | -0.36% | 1.01% | -4.76% | -- | 42.44% | -- | -0.31% | -- | -- | | 2025-09-24 | 1.4070 | 1.4070 | 1.22% | 1.88% | -- | 22.03% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3900 | 1.3900 | -0.93% | 1.83% | -- | -- | 47.16% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4030 | 1.4030 | 0.43% | -- | -- | -- | -- | -- | -1.25% | -- | -- | | 2025-09-19 | 1.3970 | 1.3970 | 0.65% | 2.19% | -2.44% | 22.76% | 45.52% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3880 | 1.3880 | 0.51% | 1.46% | -3.81% | -- | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3810 | 1.3810 | 1.17% | -- | -1.78% | 20.61% | 43.20% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3650 | 1.3650 | 0.00% | 4.28% | -2.92% | 19.32% | 41.54% | -- | -3.77% | -- | -- | | 2025-09-12 | 1.3670 | 1.3670 | -0.07% | 3.09% | -- | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3680 | 1.3680 | 0.00% | 5.23% | -2.43% | 20.11% | 40.24% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3090 | 1.3090 | -1.28% | -- | -5.49% | 13.14% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3260 | 1.3260 | 0.00% | -- | -4.26% | -- | 35.94% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3260 | 1.3260 | 2.00% | -- | -- | 15.81% | 33.97% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3000 | 1.3000 | 0.00% | -- | -- | 14.44% | 31.49% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4720 | 1.4720 | 0.00% | 2.01% | -- | -- | -- | -- | 5.99% | -- | -- | | 2025-08-21 | 1.4150 | 1.4150 | -0.77% | 3.13% | 8.02% | -- | 41.86% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4260 | 1.4260 | -0.42% | -- | 10.63% | 25.09% | -- | -- | -0.86% | -- | -- | | 2025-08-19 | 1.4320 | 1.4320 | -0.76% | -- | 11.09% | 25.28% | 41.22% | -- | -0.44% | -- | -- | | 2025-08-18 | 1.4430 | 1.4430 | 2.63% | 2.92% | 11.95% | -- | -- | -- | -1.71% | -- | -- | | 2025-08-15 | 1.4060 | 1.4060 | 2.48% | 1.52% | -- | 22.58% | 36.72% | -- | -2.47% | -- | -- | | 2025-08-14 | 1.3720 | 1.3720 | 0.00% | -- | -- | -- | 33.71% | -- | -4.47% | -- | -- | | 2025-08-11 | 1.4020 | 1.4020 | 1.23% | -- | -- | -- | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3850 | 1.3850 | 0.00% | -- | 10.53% | 15.32% | 33.40% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4040 | 1.4040 | 0.00% | -- | 13.59% | -- | 32.55% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3660 | 1.3660 | 0.00% | 3.88% | 12.06% | -- | 27.11% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2930 | 1.2930 | -1.67% | -- | -- | 14.32% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3150 | 1.3150 | 0.38% | -- | -- | -- | 22.74% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3100 | 1.3100 | 1.63% | -- | -- | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2890 | 1.2890 | 0.62% | -- | -- | 15.40% | 21.82% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2810 | 1.2810 | 0.00% | 3.39% | 11.88% | 13.77% | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2390 | 1.2390 | 0.00% | -0.88% | 9.26% | -- | 20.74% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2530 | 1.2530 | 0.00% | -1.65% | -- | 17.32% | 23.97% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2360 | 1.2360 | -1.12% | 1.39% | 8.80% | -- | 20.84% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2500 | 1.2500 | -0.56% | 3.48% | 9.94% | -- | 21.42% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2570 | 1.2570 | -1.33% | -- | 11.63% | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2740 | 1.2740 | 0.00% | 10.49% | 13.14% | 9.64% | 20.78% | -- | -4.16% | -- | -- | | 2025-06-27 | 1.2190 | 1.2190 | 0.91% | -- | 9.43% | 5.09% | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2080 | 1.2080 | 0.00% | 6.15% | -- | 3.25% | 16.47% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1530 | 1.1530 | 0.00% | 0.70% | -- | -- | 11.41% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1380 | 1.1380 | 0.00% | -- | -0.44% | -4.85% | 5.90% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1450 | 1.1450 | 0.09% | 0.97% | -- | -5.14% | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1440 | 1.1440 | -0.09% | -1.12% | -- | -- | 5.16% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1450 | 1.1450 | 0.00% | -- | -- | -4.82% | 4.51% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1390 | 1.1390 | 0.44% | 0.26% | -- | -4.92% | 4.91% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1340 | 1.1340 | -1.99% | -0.26% | -- | -2.91% | 5.74% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1570 | 1.1570 | 0.00% | 2.75% | -- | 0.78% | 7.89% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1450 | 1.1450 | 0.79% | 1.60% | 1.78% | -- | 5.25% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1360 | 1.1360 | -0.09% | 2.25% | 0.98% | 2.34% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1370 | 1.1370 | 0.98% | 2.06% | 1.07% | 6.66% | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1260 | 1.1260 | -0.09% | -- | 0.09% | 6.63% | 6.64% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1270 | 1.1270 | 1.44% | -- | -- | 6.72% | 8.20% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1110 | 1.1110 | -0.27% | -- | -- | 5.21% | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1140 | 1.1140 | 0.00% | -2.28% | -- | 1.36% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1400 | 1.1400 | -0.26% | -- | 2.06% | -- | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1430 | 1.1430 | 0.00% | -- | 2.33% | -- | 5.71% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1470 | 1.1470 | 0.00% | -4.50% | 0.70% | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2010 | 1.2010 | 1.52% | 6.76% | 12.45% | -- | 12.10% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1830 | 1.1830 | 0.00% | 5.16% | 12.24% | -- | 9.19% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1250 | 1.1250 | 0.00% | -0.53% | -2.34% | 9.65% | -- | -- | -8.95% | 开放申购 | 开放赎回 |
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