|
| 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 | 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 | | 2026-06-29 | 1.4868 | 1.4868 | 1.00% | -4.72% | -- | -9.72% | -5.17% | -15.33% | 24.03% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4721 | 1.4721 | -2.23% | -4.78% | -- | -- | -6.70% | -16.16% | 26.22% | -- | -- | | 2026-06-25 | 1.5057 | 1.5057 | -0.91% | -2.61% | -7.27% | -- | -4.51% | -14.25% | 27.91% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5195 | 1.5195 | -1.20% | -3.35% | -- | -- | -3.07% | -13.46% | 29.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5380 | 1.5380 | -1.44% | -2.99% | -- | -3.73% | -0.99% | -12.41% | 30.65% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5604 | 1.5604 | 0.93% | -2.78% | -- | -- | -- | -11.13% | 32.55% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5460 | 1.5460 | -1.66% | -1.08% | -- | -9.75% | -0.48% | -11.95% | 29.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5721 | 1.5721 | -0.84% | -0.04% | -5.31% | -- | 1.22% | -10.47% | 31.74% | -- | -- | | 2026-06-16 | 1.5854 | 1.5854 | -1.23% | 0.65% | -4.51% | -- | -- | -9.71% | 32.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6051 | 1.6051 | 0.00% | 2.23% | -3.32% | -7.06% | -- | -8.59% | 34.71% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5629 | 1.5629 | -0.62% | -- | -8.82% | -9.87% | 0.99% | -10.99% | 32.82% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5727 | 1.5727 | -0.16% | -- | -- | -- | 2.09% | -10.43% | 33.65% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5752 | 1.5752 | 0.32% | -3.51% | -- | -- | 2.59% | -10.29% | 33.87% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5701 | 1.5701 | -1.51% | -- | -- | -9.53% | -- | -10.58% | 33.99% | -- | -- | | 2026-06-05 | 1.5941 | 1.5941 | 0.00% | -- | -- | -- | 5.17% | -9.21% | 35.06% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6325 | 1.6325 | 0.00% | -- | -- | -7.79% | -- | -7.03% | 37.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5922 | 1.5922 | 0.00% | -1.63% | -4.72% | -- | -- | -9.32% | 33.90% | -- | -- | | 2026-05-25 | 1.6238 | 1.6238 | 0.00% | -- | -- | -- | -- | -7.52% | 37.97% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6186 | 1.6186 | -1.47% | -- | -4.37% | -- | -- | -7.82% | 34.93% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6427 | 1.6427 | 0.00% | -3.47% | -2.49% | -- | -- | -6.45% | 36.94% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6603 | 1.6603 | 0.00% | -- | -- | -- | 13.74% | -5.44% | 38.77% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7018 | 1.7018 | -0.44% | 0.12% | -- | -- | -- | -3.08% | 42.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7094 | 1.7094 | -0.27% | -- | -- | -- | -- | -2.65% | 42.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7140 | 1.7140 | 0.00% | -- | -- | -4.59% | 18.93% | -2.39% | 42.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7037 | 1.7037 | 0.23% | -- | 4.36% | -- | 18.97% | -2.97% | 38.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6998 | 1.6998 | 0.00% | -- | 4.49% | -- | 18.79% | -3.19% | 38.27% | -- | -- | | 2026-04-28 | 1.6710 | 1.6710 | 0.06% | -1.28% | 1.47% | -6.73% | 18.03% | -4.84% | 36.68% | -- | -- | | 2026-04-27 | 1.6700 | 1.6700 | 0.00% | -0.87% | 1.41% | -6.26% | 17.75% | -4.89% | 36.66% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6779 | 1.6779 | 0.00% | -0.91% | 5.03% | -6.03% | -- | -4.44% | 38.69% | -- | -- | | 2026-04-21 | 1.6926 | 1.6926 | 0.47% | -- | -- | -- | -- | -3.60% | 39.91% | -- | -- | | 2026-04-20 | 1.6846 | 1.6846 | 0.00% | -- | -- | -- | -- | -4.06% | 37.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6933 | 1.6933 | 0.00% | -- | -- | -3.99% | 22.00% | -3.57% | 37.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6325 | 1.6325 | 0.35% | -- | -5.93% | -8.50% | -- | -7.03% | 33.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6268 | 1.6268 | 0.00% | -1.21% | -6.59% | -5.72% | 13.31% | -7.35% | 36.16% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.6468 | 1.6468 | 0.00% | -- | -- | -4.52% | -- | -6.21% | 39.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5976 | 1.5976 | 0.00% | -- | -- | -6.92% | 11.50% | -9.02% | 34.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6798 | 1.6798 | -1.94% | -3.16% | -- | -2.00% | -- | -4.33% | 41.96% | -- | -- | | 2026-03-18 | 1.7130 | 1.7130 | 0.00% | -1.21% | -- | 0.74% | 17.41% | -2.44% | 44.76% | -- | -- | | 2026-03-13 | 1.7270 | 1.7270 | -0.44% | -0.48% | -- | 2.38% | 21.40% | -1.65% | 40.56% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7346 | 1.7346 | 0.03% | -- | -- | 2.83% | -- | -1.21% | 42.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7340 | 1.7340 | 0.00% | 1.05% | -3.48% | -- | 21.36% | -1.25% | 42.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7354 | 1.7354 | 0.00% | -- | -- | 1.85% | -- | -1.17% | 37.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7160 | 1.7160 | -1.46% | -- | -- | -- | 22.02% | -2.27% | 38.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7415 | 1.7415 | -1.64% | -1.73% | -- | -- | -- | -0.82% | 40.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7705 | 1.7705 | 0.00% | -- | 1.55% | -- | 27.30% | 0.83% | 42.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7702 | 1.7702 | 0.00% | -- | -0.76% | -- | -- | 0.81% | 42.31% | -- | -- | | 2026-02-24 | 1.7721 | 1.7721 | 0.00% | -- | -0.76% | 7.41% | 25.04% | 0.92% | 42.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7965 | 1.7965 | 0.00% | -- | -- | 3.98% | 31.07% | 2.31% | 43.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7909 | 1.7909 | 0.00% | 2.72% | -- | 4.06% | -- | 1.99% | 41.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7855 | 1.7855 | 0.00% | -- | 1.69% | 5.10% | 33.57% | 1.69% | 41.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7434 | 1.7434 | -2.70% | -2.26% | 1.04% | 3.21% | 29.17% | -0.71% | 37.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7917 | 1.7917 | 0.00% | 0.34% | -- | 5.05% | 32.75% | 2.04% | 41.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7916 | 1.7916 | 0.57% | -- | 3.88% | -- | 32.74% | 2.03% | 40.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7815 | 1.7815 | -0.12% | -- | 3.29% | -- | 31.99% | 1.46% | 40.08% | -- | -- | | 2026-01-26 | 1.7837 | 1.7837 | -0.11% | 0.34% | 3.42% | -- | 33.46% | 1.58% | 40.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7856 | 1.7856 | 0.00% | 1.25% | 4.03% | 4.92% | -- | 1.69% | 40.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7776 | 1.7776 | 0.79% | -0.34% | 3.71% | -- | 33.76% | 1.24% | 39.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7636 | 1.7636 | 0.00% | -- | -- | 3.32% | 32.89% | 0.44% | 39.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7809 | 1.7809 | -0.16% | -- | 5.58% | -- | -- | 1.42% | 41.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7837 | 1.7837 | 0.00% | 1.58% | 5.74% | 4.43% | -- | 1.58% | 41.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7842 | 1.7842 | 0.00% | 3.40% | 4.71% | 6.62% | -- | 1.61% | 40.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7559 | 1.7559 | 1.76% | 1.32% | 3.05% | 4.93% | 32.00% | 0.00% | 39.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7255 | 1.7255 | 0.00% | -- | 3.33% | 3.11% | 25.52% | -- | 40.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7330 | 1.7330 | 0.48% | -- | 3.78% | -- | -- | -- | 41.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7247 | 1.7247 | -0.05% | 0.62% | -- | -- | 25.18% | -- | 43.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7255 | 1.7255 | 0.00% | 1.47% | -- | -- | 24.95% | -- | 46.80% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7164 | 1.7164 | 0.00% | -- | -- | 5.20% | 26.05% | -- | 46.03% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7140 | 1.7140 | 0.79% | 1.61% | 1.20% | 4.18% | -- | -- | 41.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7005 | 1.7005 | 0.00% | -- | -- | 3.72% | 23.90% | -- | 39.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6868 | 1.6868 | 0.00% | -1.00% | -2.67% | 0.82% | -- | -- | 35.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6842 | 1.6842 | 0.00% | -- | -- | 1.31% | -- | -- | 34.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7039 | 1.7039 | 0.00% | 2.04% | 0.30% | -- | 25.47% | -- | 35.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6823 | 1.6823 | 0.74% | 1.96% | -0.40% | -- | 25.11% | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6699 | 1.6699 | 0.00% | -- | -- | -- | 25.36% | -- | 32.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6499 | 1.6499 | 0.00% | -3.78% | -- | -- | 25.25% | -- | 30.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6931 | 1.6931 | -0.03% | -2.91% | -- | 1.80% | 25.30% | -- | 33.30% | -- | -- | | 2025-11-19 | 1.6936 | 1.6936 | 0.00% | -2.28% | -- | 2.33% | 26.06% | -- | 33.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7147 | 1.7147 | -0.88% | -- | -- | 3.68% | 29.72% | -- | 34.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7300 | 1.7300 | -0.80% | 0.52% | -- | 5.36% | 29.29% | -- | 35.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7439 | 1.7439 | 0.62% | 1.34% | -- | -- | 28.09% | -- | 34.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7331 | 1.7331 | 0.31% | 2.02% | 1.46% | 5.26% | 27.86% | -- | 33.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7278 | 1.7278 | 0.00% | -- | 1.15% | -- | 25.70% | -- | 33.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7210 | 1.7210 | 0.01% | 1.89% | 2.84% | -- | 22.28% | -- | 29.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7209 | 1.7209 | 1.30% | 0.90% | 2.84% | 5.39% | 26.23% | -- | 28.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6988 | 1.6988 | 0.00% | -0.02% | 1.52% | -- | 23.66% | -- | 27.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6962 | 1.6962 | 0.42% | -- | 1.36% | -- | 28.76% | -- | 30.76% | -- | -- | | 2025-10-31 | 1.6891 | 1.6891 | -0.96% | -- | 0.94% | -- | 27.96% | -- | 36.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7055 | 1.7055 | 0.38% | 0.21% | 1.92% | 4.49% | 29.72% | -- | 36.71% | -- | -- | | 2025-10-29 | 1.6991 | 1.6991 | 0.00% | -- | -- | 4.19% | 28.45% | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7019 | 1.7019 | 0.00% | -0.29% | 4.31% | 4.01% | 29.18% | -- | 33.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6946 | 1.6946 | 0.00% | -- | 3.00% | -- | 30.56% | -- | 33.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7069 | 1.7069 | -0.25% | -- | 3.03% | -- | 32.39% | -- | 30.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7112 | 1.7112 | 0.00% | 2.26% | -- | -- | 34.03% | -- | 31.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7081 | 1.7081 | 0.00% | 2.07% | 2.75% | 5.43% | 30.21% | -- | 37.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6734 | 1.6734 | 0.00% | 2.56% | -- | -- | 26.86% | -- | 31.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6442 | 1.6442 | 0.77% | -1.25% | -- | 4.89% | -- | -- | 28.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6316 | 1.6316 | -0.18% | -1.52% | -- | 5.03% | -- | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6346 | 1.6346 | -0.65% | -- | -- | -- | -- | -- | 26.05% | -- | -- | | 2025-09-19 | 1.6453 | 1.6453 | 0.35% | -1.66% | -0.59% | 7.47% | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6395 | 1.6395 | -1.53% | -2.14% | -1.09% | 5.54% | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6650 | 1.6650 | 0.50% | 0.16% | 0.68% | 7.20% | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6567 | 1.6567 | 0.00% | -- | 0.18% | -- | -- | -- | 27.47% | -- | -- | | 2025-09-12 | 1.6731 | 1.6731 | -0.14% | -- | 1.62% | 7.45% | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6754 | 1.6754 | 0.78% | -- | -- | 8.26% | 55.23% | -- | 22.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6624 | 1.6624 | 0.00% | -- | 1.14% | 7.91% | 51.89% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6845 | 1.6845 | 0.00% | 1.63% | 2.95% | -- | -- | -- | 21.48% | -- | -- | | 2025-08-21 | 1.6658 | 1.6658 | 0.16% | 1.45% | -- | -- | 46.29% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6632 | 1.6632 | 0.50% | -- | -- | -- | 45.16% | -- | 17.70% | -- | -- | | 2025-08-19 | 1.6550 | 1.6550 | -0.15% | 0.52% | -- | 13.51% | 43.27% | -- | 17.12% | -- | -- | | 2025-08-18 | 1.6575 | 1.6575 | 0.22% | -- | -- | -- | -- | -- | 15.34% | -- | -- | | 2025-08-15 | 1.6538 | 1.6538 | 0.72% | 0.62% | -- | 13.30% | 43.70% | -- | 18.05% | -- | -- | | 2025-08-14 | 1.6420 | 1.6420 | 0.00% | -- | -- | 12.13% | -- | -- | 18.76% | -- | -- | | 2025-08-12 | 1.6465 | 1.6465 | 0.00% | -- | 1.95% | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6436 | 1.6436 | 0.00% | -- | 2.20% | 14.35% | 43.12% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6329 | 1.6329 | 0.00% | 0.04% | 2.04% | 14.12% | 43.49% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6115 | 1.6115 | 0.00% | -1.63% | 0.71% | 13.44% | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6322 | 1.6322 | 0.09% | -0.25% | -- | 14.90% | 42.89% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6307 | 1.6307 | -0.46% | -- | 4.01% | 15.24% | 41.30% | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6382 | 1.6382 | 0.12% | -- | 4.48% | 15.71% | 42.14% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6362 | 1.6362 | 0.00% | -- | 3.77% | 15.36% | -- | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6363 | 1.6363 | 0.00% | -- | 5.34% | -- | 41.55% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6150 | 1.6150 | -0.31% | 0.92% | 4.36% | -- | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6201 | 1.6201 | 0.95% | 1.66% | 5.17% | -- | 36.44% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6048 | 1.6048 | -0.21% | 1.33% | 4.51% | 18.52% | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6082 | 1.6082 | 0.53% | 2.05% | -- | -- | 33.35% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5997 | 1.5997 | -0.03% | -- | -- | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6002 | 1.6002 | 0.41% | 2.06% | 5.35% | 11.46% | 31.25% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5936 | 1.5936 | 0.62% | 1.00% | 5.45% | 11.00% | 29.85% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5838 | 1.5838 | 0.50% | 0.44% | -- | -- | 28.48% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5759 | 1.5759 | 0.00% | 0.53% | -- | 9.51% | -- | -- | 13.62% | -- | -- | | 2025-06-27 | 1.5679 | 1.5679 | -0.63% | -- | -- | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 |
|