|
| 广发稳健回报A(009951)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 | | 2025-08-20 | 0.8532 | 0.8532 | 0.51% | 0.90% | 4.18% | 7.17% | 11.54% | -- | -5.71% | -- | -- | | 2025-08-19 | 0.8489 | 0.8489 | -0.62% | -- | 3.65% | -- | -- | -- | -6.19% | -- | -- | | 2025-08-18 | 0.8542 | 0.8542 | 0.71% | -- | 4.30% | 7.92% | 11.33% | -- | -5.88% | -- | -- | | 2025-08-15 | 0.8482 | 0.8482 | 0.89% | 2.16% | -- | -- | 10.30% | -- | -6.46% | -- | -- | | 2025-08-14 | 0.8407 | 0.8407 | -0.58% | 1.19% | -- | 5.66% | -- | -- | -7.38% | -- | -- | | 2025-08-13 | 0.8456 | 0.8456 | 0.00% | 1.61% | 4.46% | 6.38% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8303 | 0.8303 | -0.06% | -- | 2.33% | 4.78% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8308 | 0.8308 | -0.17% | -- | -- | 5.11% | 8.23% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8322 | 0.8322 | 0.00% | 0.04% | 3.12% | -- | 8.77% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8319 | 0.8319 | 0.00% | -- | -- | -- | 9.24% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8238 | 0.8238 | -0.08% | 0.59% | 3.41% | 5.60% | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8245 | 0.8245 | 0.00% | 0.76% | -- | 5.75% | 8.20% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8248 | 0.8248 | 0.44% | -- | -- | -- | 5.54% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8212 | 0.8212 | 0.27% | -- | -- | 5.48% | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8190 | 0.8190 | 0.09% | 1.17% | -- | -- | 4.80% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8183 | 0.8183 | 0.76% | -- | -- | -- | 5.11% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8121 | 0.8121 | 0.00% | 0.28% | 2.97% | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8095 | 0.8095 | 0.00% | 0.31% | 1.95% | 4.16% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8098 | 0.8098 | -0.20% | -- | 1.91% | -- | 3.90% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8114 | 0.8114 | 0.00% | -- | 2.44% | 6.29% | 4.91% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8070 | 0.8070 | -0.35% | 1.41% | -- | 0.49% | 3.91% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8098 | 0.8098 | 0.00% | 1.93% | 2.43% | 0.83% | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7958 | 0.7958 | 0.16% | -- | 1.34% | -2.36% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7945 | 0.7945 | -0.26% | 1.53% | -- | -2.05% | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7966 | 0.7966 | 0.00% | -- | -- | -- | 1.67% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7825 | 0.7825 | 0.00% | -1.30% | -- | -4.74% | -2.29% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7887 | 0.7887 | 0.31% | -0.74% | -0.35% | -3.85% | -1.65% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7863 | 0.7863 | -0.82% | -0.73% | -1.08% | -- | -1.85% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7928 | 0.7928 | -0.15% | -- | -0.35% | -- | -1.37% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7940 | 0.7940 | 0.28% | -- | -- | -2.16% | -1.27% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7918 | 0.7918 | -0.35% | 0.15% | -- | -2.48% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7946 | 0.7946 | 0.32% | -- | -- | -- | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7921 | 0.7921 | 0.00% | -- | -- | -- | -1.37% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7906 | 0.7906 | 0.00% | 0.67% | -- | -- | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7900 | 0.7900 | 0.55% | -- | 1.13% | -- | -2.30% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7857 | 0.7857 | 0.05% | -- | 0.77% | -- | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7853 | 0.7853 | 0.00% | -1.36% | 0.67% | -4.13% | -3.47% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7961 | 0.7961 | 0.00% | 0.15% | -- | -1.75% | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7915 | 0.7915 | 0.00% | -- | -- | -2.26% | -3.43% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7957 | 0.7957 | 0.10% | 0.67% | 2.17% | -1.74% | -3.26% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7949 | 0.7949 | -0.09% | -- | 2.28% | -1.13% | -2.97% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7956 | 0.7956 | 0.00% | -- | 2.37% | -1.30% | -3.24% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7924 | 0.7924 | 0.25% | -- | 3.80% | -- | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7904 | 0.7904 | 0.00% | -- | 3.99% | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7812 | 0.7812 | 0.19% | -- | -- | -1.11% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7797 | 0.7797 | -0.05% | 0.15% | -- | -1.30% | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7801 | 0.7801 | 0.05% | -- | -- | -1.66% | -2.16% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7797 | 0.7797 | -0.18% | -- | -- | -1.71% | -1.89% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7811 | 0.7811 | 0.00% | -- | -- | -1.03% | -1.60% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7785 | 0.7785 | 0.00% | -0.04% | -- | -2.15% | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7777 | 0.7777 | -0.14% | 1.87% | -5.19% | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7788 | 0.7788 | 0.21% | 2.46% | -5.06% | -1.24% | -1.72% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7772 | 0.7772 | 0.00% | -3.23% | -4.23% | 0.12% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7634 | 0.7634 | 0.43% | -5.87% | -- | -- | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7601 | 0.7601 | -5.35% | -- | -- | -3.05% | -5.85% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8031 | 0.8031 | -1.05% | -1.46% | -- | 2.82% | -0.52% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8116 | 0.8116 | 0.07% | 0.06% | -- | -- | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8110 | 0.8110 | 0.00% | -- | -- | 2.36% | -0.15% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8150 | 0.8150 | 0.48% | -0.34% | -0.50% | -- | -- | -- | -9.63% | -- | -- | | 2025-03-26 | 0.8111 | 0.8111 | 0.00% | -1.25% | -0.76% | 1.46% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8178 | 0.8178 | -0.44% | -- | 0.93% | 2.21% | 0.16% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8214 | 0.8214 | -0.15% | -- | -- | -- | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8226 | 0.8226 | 0.16% | 1.37% | -- | 3.13% | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8213 | 0.8213 | 0.12% | 1.16% | 1.87% | 2.93% | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8203 | 0.8203 | 0.00% | -- | 1.30% | 2.10% | 0.58% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8115 | 0.8115 | -0.05% | 0.58% | 1.26% | 0.43% | 0.31% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8119 | 0.8119 | 0.00% | -- | 1.01% | 0.81% | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8068 | 0.8068 | 0.00% | -0.97% | 2.13% | 0.42% | 0.16% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8191 | 0.8191 | 0.22% | 1.09% | 3.68% | 2.41% | 2.44% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8173 | 0.8173 | 0.32% | -- | 3.03% | 3.03% | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8147 | 0.8147 | -0.31% | -- | 2.70% | 2.49% | -- | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8172 | 0.8172 | -0.32% | 1.36% | 3.01% | 2.83% | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8198 | 0.8198 | 1.17% | 1.23% | 3.04% | 1.65% | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8103 | 0.8103 | 0.00% | 0.78% | -- | 0.43% | 3.41% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8062 | 0.8062 | -0.44% | 0.30% | -- | 0.29% | 2.84% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8098 | 0.8098 | 0.72% | -- | 2.69% | -0.16% | 3.30% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8040 | 0.8040 | -0.26% | -- | 3.49% | -1.96% | 2.56% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8061 | 0.8061 | 0.59% | 2.34% | 3.84% | -1.74% | 2.83% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8014 | 0.8014 | -0.30% | 1.44% | 3.23% | -2.52% | 2.23% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8038 | 0.8038 | 0.00% | 1.75% | 3.54% | -1.54% | 2.54% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7877 | 0.7877 | -0.29% | -0.29% | 0.84% | -3.12% | -- | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7900 | 0.7900 | -0.42% | -- | -- | -3.38% | 1.23% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7933 | 0.7933 | 0.52% | -- | -1.08% | -2.81% | 1.67% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7892 | 0.7892 | -0.52% | -- | -0.77% | -3.63% | 1.35% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7933 | 0.7933 | -0.29% | -- | -0.85% | -3.09% | 2.35% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7956 | 0.7956 | 0.00% | 0.89% | -0.56% | -2.69% | 0.52% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7886 | 0.7886 | 1.51% | 0.59% | -1.84% | -3.26% | -1.93% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7769 | 0.7769 | 0.08% | -- | -3.30% | -3.97% | -3.38% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7763 | 0.7763 | -0.78% | -0.61% | -3.61% | -5.49% | -3.18% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7824 | 0.7824 | 0.00% | -- | -2.40% | -4.53% | -2.58% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7840 | 0.7840 | 0.00% | -1.05% | -2.49% | -4.76% | -3.28% | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7811 | 0.7811 | 0.00% | -- | -3.07% | -5.11% | -4.56% | -- | -21.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7923 | 0.7923 | -0.60% | -1.21% | -1.06% | -3.75% | -4.30% | -3.81% | -20.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7971 | 0.7971 | 0.00% | 0.23% | -0.46% | -3.17% | -3.72% | -3.23% | -18.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7994 | 0.7994 | 0.09% | -- | 0.77% | -- | -1.43% | -2.95% | -18.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7987 | 0.7987 | -0.41% | 0.14% | 0.48% | 4.91% | -2.32% | -3.04% | -19.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8020 | 0.8020 | 0.84% | 0.51% | 0.92% | -- | -1.64% | -2.63% | -18.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7953 | 0.7953 | -0.60% | -0.56% | 0.08% | -- | -2.47% | -3.45% | -19.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8001 | 0.8001 | 0.00% | -0.41% | -0.83% | 6.51% | -1.66% | -2.87% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7976 | 0.7976 | -0.04% | -1.29% | -0.10% | -- | -2.51% | -3.17% | -18.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7979 | 0.7979 | -0.24% | -0.93% | -0.75% | 6.37% | -2.78% | -3.13% | -18.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7998 | 0.7998 | -0.45% | -0.22% | -0.51% | 6.63% | -2.55% | -2.90% | -19.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8034 | 0.8034 | 0.00% | -0.07% | -2.04% | 7.11% | -2.67% | -2.46% | -19.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8080 | 0.8080 | 0.32% | 0.57% | -1.72% | 6.53% | -2.34% | -1.91% | -18.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8054 | 0.8054 | 0.47% | -0.05% | -1.35% | -- | -2.08% | -2.22% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8016 | 0.8016 | -0.30% | -0.43% | -1.81% | -- | -2.54% | -2.68% | -19.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8040 | 0.8040 | 0.37% | 0.40% | -0.95% | 5.19% | -2.68% | -2.39% | -16.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8010 | 0.8010 | -0.30% | 0.68% | -1.49% | 4.13% | -3.13% | -2.76% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8034 | 0.8034 | -0.30% | 0.45% | -0.47% | 4.72% | -3.87% | -2.46% | -17.47% | -- | -- | | 2024-12-03 | 0.8058 | 0.8058 | 0.09% | 1.58% | 0.36% | 5.07% | -4.09% | -2.17% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8051 | 0.8051 | 0.54% | 1.28% | 0.27% | -- | -4.18% | -2.26% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8008 | 0.8008 | 0.65% | 0.77% | -1.20% | -- | -4.98% | -2.78% | -18.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7956 | 0.7956 | -0.53% | -1.35% | -2.64% | -- | -5.80% | -3.41% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7998 | 0.7998 | 0.82% | -0.87% | -2.18% | -- | -5.05% | -2.90% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7933 | 0.7933 | -0.20% | -1.50% | -2.97% | 3.52% | -5.85% | -3.69% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7949 | 0.7949 | 0.03% | -0.44% | -2.78% | -- | -5.66% | -3.50% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7947 | 0.7947 | -1.46% | -1.14% | -2.92% | 3.87% | -5.42% | -3.52% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8065 | 0.8065 | -0.04% | -0.57% | -1.36% | -- | -4.69% | -2.09% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8068 | 0.8068 | 0.17% | -1.62% | -0.91% | 5.48% | -4.80% | -2.05% | -17.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8054 | 0.8054 | 0.88% | -1.83% | -1.08% | -- | -4.79% | -2.22% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7984 | 0.7984 | -0.68% | -2.88% | -1.94% | 4.05% | -5.62% | -3.07% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8039 | 0.8039 | -0.89% | -1.53% | -0.14% | 4.54% | -5.33% | -2.40% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8111 | 0.8111 | -1.10% | -0.76% | -0.50% | -- | -3.99% | -1.53% | -15.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8201 | 0.8201 | -0.04% | 1.03% | 1.37% | -- | -2.79% | -0.44% | -14.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8204 | 0.8204 | -0.21% | 0.90% | 1.41% | -- | -2.87% | -0.40% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8221 | 0.8221 | 0.70% | 1.85% | 1.62% | 6.77% | -2.66% | -0.19% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8164 | 0.8164 | -0.11% | 1.68% | -4.04% | -- | -3.85% | -0.89% | -14.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8173 | 0.8173 | 0.69% | 1.54% | -0.72% | 6.47% | -3.70% | -0.78% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8117 | 0.8117 | -0.17% | 0.81% | -1.40% | 6.09% | -4.65% | -1.46% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8131 | 0.8131 | 0.73% | 0.32% | -1.23% | 6.90% | -3.70% | -1.29% | -15.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8072 | 0.8072 | 0.54% | -1.22% | -1.94% | -- | -4.39% | -2.00% | -16.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8029 | 0.8029 | -0.25% | -1.80% | -2.47% | -- | -4.94% | -2.53% | -16.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8049 | 0.8049 | -0.04% | -1.38% | -2.22% | 3.97% | -4.56% | -2.28% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8052 | 0.8052 | -0.65% | -1.67% | -2.19% | 5.74% | -4.73% | -2.25% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8105 | 0.8105 | -0.82% | -0.99% | 2.56% | -- | -3.51% | -1.60% | -14.96% | -- | -- | | 2024-10-28 | 0.8172 | 0.8172 | -0.05% | -0.05% | 3.40% | 6.78% | -2.71% | -0.79% | -13.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8176 | 0.8176 | 0.17% | 0.42% | 7.40% | -- | -1.40% | -0.74% | -13.96% | -- | -- | | 2024-10-24 | 0.8162 | 0.8162 | -0.33% | 1.94% | -- | 7.11% | -1.54% | -0.91% | -14.47% | -- | -- | | 2024-10-23 | 0.8189 | 0.8189 | 0.04% | 2.04% | -- | -- | -0.75% | -0.58% | -14.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8186 | 0.8186 | 0.12% | 1.69% | 8.97% | 4.75% | -1.46% | -0.62% | -14.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8176 | 0.8176 | 0.42% | 0.29% | 8.84% | -- | -1.58% | -0.74% | -14.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8142 | 0.8142 | 1.69% | 0.64% | -- | 4.18% | -3.28% | -1.15% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8007 | 0.8007 | -0.22% | -2.52% | 6.75% | 2.85% | -5.42% | -2.79% | -16.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8025 | 0.8025 | -0.31% | -2.07% | 6.99% | -- | -5.12% | -2.57% | -16.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8050 | 0.8050 | -1.25% | -5.38% | 7.32% | 3.24% | -5.44% | -2.27% | -15.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8152 | 0.8152 | 0.77% | -0.97% | 8.68% | 3.90% | -4.24% | -1.03% | -15.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8090 | 0.8090 | -1.51% | -1.72% | 6.66% | -- | -5.12% | -1.78% | -15.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8214 | 0.8214 | 0.23% | -0.22% | -- | -- | -3.49% | -0.28% | -14.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8195 | 0.8195 | -3.68% | -0.45% | -- | 5.14% | -4.04% | -0.51% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8508 | 0.8508 | 3.35% | 3.35% | 11.32% | 10.01% | -0.51% | 3.29% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8232 | 0.8232 | 4.16% | -- | 6.76% | 4.95% | -3.74% | -0.06% | -13.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7903 | 0.7903 | 0.00% | 5.21% | -- | -- | -7.39% | -4.05% | -17.04% | -- | -- | | 2024-09-25 | 0.7613 | 0.7613 | 0.00% | -- | -- | -2.83% | -10.60% | -7.58% | -19.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7512 | 0.7512 | 0.00% | 0.15% | -1.79% | -- | -11.55% | -8.80% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7501 | 0.7501 | -0.39% | -1.86% | -- | -6.37% | -11.83% | -8.94% | -21.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7530 | 0.7530 | -0.73% | -2.11% | -- | -6.32% | -11.72% | -8.58% | -21.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7585 | 0.7585 | 0.00% | -1.13% | -1.49% | -5.68% | -11.01% | -7.92% | -21.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7643 | 0.7643 | -0.64% | -0.88% | -0.10% | -4.83% | -10.42% | -7.21% | -20.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7692 | 0.7692 | 0.26% | -- | 1.13% | -- | -9.94% | -6.62% | -19.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7672 | 0.7672 | 0.04% | -- | -- | -- | -10.68% | -6.86% | -19.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7669 | 0.7669 | 0.00% | -- | -- | -- | -10.33% | -6.90% | -19.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7711 | 0.7711 | 0.00% | -- | 1.26% | -4.60% | -10.14% | -6.39% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7663 | 0.7663 | 0.00% | -- | 0.13% | -- | -8.62% | -6.97% | -19.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7651 | 0.7651 | 0.00% | -0.51% | -2.10% | -- | -9.38% | -7.11% | -19.16% | 开放申购 | 开放赎回 |
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