|
| 广发稳润一年持有A(017096)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 | | 2025-07-28 | 1.0807 | 1.0807 | 0.00% | -- | 1.67% | 3.39% | 11.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0779 | 1.0779 | 0.00% | -- | -- | -- | 11.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0693 | 1.0693 | 0.00% | 0.21% | 0.88% | 2.05% | 9.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0660 | 1.0660 | 0.00% | -- | -- | 1.78% | 9.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0648 | 1.0648 | 0.00% | 0.07% | 0.74% | -- | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0638 | 1.0638 | 0.00% | 0.18% | -- | 0.89% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0638 | 1.0638 | 0.08% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0629 | 1.0629 | -0.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0641 | 1.0641 | 0.00% | -- | -- | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0619 | 1.0619 | 0.00% | -- | -- | 0.15% | 8.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0600 | 1.0600 | 0.00% | -- | -- | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0616 | 1.0616 | 0.00% | -- | -- | -- | 7.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0588 | 1.0588 | -0.06% | -- | -- | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0594 | 1.0594 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0570 | 1.0570 | 0.00% | -- | -- | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0596 | 1.0596 | 0.23% | -- | 1.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0572 | 1.0572 | 0.00% | -0.08% | 0.90% | -- | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0571 | 1.0571 | -0.28% | 0.17% | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0601 | 1.0601 | 0.00% | -- | -- | -- | 5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0580 | 1.0580 | 0.46% | -- | -- | 1.44% | 5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0532 | 1.0532 | -0.20% | -- | -- | -- | 5.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | 6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0467 | 1.0467 | 0.13% | -- | -- | 1.36% | 5.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0453 | 1.0453 | 0.00% | -- | -- | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0503 | 1.0503 | 0.00% | 0.29% | -0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0478 | 1.0478 | 0.05% | -- | -2.05% | 1.53% | 6.59% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0473 | 1.0473 | 0.00% | -- | -1.93% | 1.48% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0474 | 1.0474 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0257 | 1.0257 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0544 | 1.0544 | 0.00% | -- | 1.07% | -- | 7.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0567 | 1.0567 | 0.00% | -- | 0.43% | 1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0603 | 1.0603 | 0.06% | -0.71% | 1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0597 | 1.0597 | -0.24% | -- | 1.35% | 1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0623 | 1.0623 | 0.00% | 0.51% | -- | 2.19% | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0697 | 1.0697 | 0.17% | 1.21% | -- | 2.68% | 8.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0679 | 1.0679 | 0.00% | 1.25% | -- | 2.66% | 8.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0569 | 1.0569 | -0.04% | 0.05% | 1.60% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0573 | 1.0573 | 0.04% | -- | 1.37% | -- | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0569 | 1.0569 | 0.21% | 1.07% | 1.65% | -- | 7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0547 | 1.0547 | 0.00% | 1.09% | -- | 0.58% | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0564 | 1.0564 | 0.00% | 0.31% | -- | 1.28% | 7.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0457 | 1.0457 | 0.23% | 0.44% | 1.26% | 0.56% | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0433 | 1.0433 | 0.01% | -0.38% | 1.03% | 0.07% | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0432 | 1.0432 | -0.94% | -0.23% | 1.02% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0531 | 1.0531 | 0.09% | -- | 1.98% | 1.42% | 7.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0522 | 1.0522 | 1.07% | -- | -- | 2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0411 | 1.0411 | -0.59% | -- | -- | 1.02% | 6.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0473 | 1.0473 | 0.16% | -- | -- | 1.45% | 6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0456 | 1.0456 | 0.00% | -- | -- | 0.43% | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0403 | 1.0403 | -0.26% | -- | 1.66% | -0.99% | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0430 | 1.0430 | 0.32% | -- | 1.83% | -0.70% | 7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0397 | 1.0397 | 0.00% | 0.68% | 1.50% | -1.70% | 7.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0327 | 1.0327 | 0.00% | -- | -- | -1.37% | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0320 | 1.0320 | 0.25% | 0.75% | -0.79% | 0.11% | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0294 | 1.0294 | 0.00% | -0.01% | -1.22% | -0.65% | 6.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0301 | 1.0301 | 0.66% | -- | -1.54% | -1.36% | 6.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0233 | 1.0233 | -0.10% | -0.77% | -2.19% | -1.95% | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0243 | 1.0243 | -0.51% | -0.81% | -2.32% | -2.17% | 5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0295 | 1.0295 | -0.08% | -- | -1.67% | -1.27% | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0303 | 1.0303 | 0.00% | -- | -1.22% | -2.89% | 6.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0312 | 1.0312 | -0.15% | -0.98% | -1.13% | -1.07% | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0327 | 1.0327 | 0.00% | -- | -0.95% | -0.93% | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0414 | 1.0414 | 0.00% | 0.26% | 0.29% | -0.10% | 6.23% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0434 | 1.0434 | 0.06% | -- | 1.26% | -- | 7.41% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0428 | 1.0428 | 0.00% | 0.10% | 1.18% | 6.61% | 7.28% | 6.61% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0387 | 1.0387 | -0.08% | -0.33% | 0.62% | 8.09% | 6.97% | 6.20% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0395 | 1.0395 | 0.00% | -0.64% | -0.34% | -- | 7.07% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0418 | 1.0418 | 0.15% | -- | 0.20% | -- | 7.06% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0402 | 1.0402 | -0.18% | -0.80% | -0.02% | -- | 6.79% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0421 | 1.0421 | -0.39% | -0.47% | 0.16% | -- | 6.98% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0462 | 1.0462 | 0.00% | 0.31% | -0.43% | -- | 7.32% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0486 | 1.0486 | 0.15% | 0.58% | -1.12% | 9.94% | 7.57% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0470 | 1.0470 | 0.38% | 0.44% | -1.27% | -- | 7.41% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0430 | 1.0430 | 0.38% | 0.44% | -0.97% | 8.82% | 7.07% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0391 | 1.0391 | -0.08% | 0.43% | -1.64% | 8.18% | 6.67% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0399 | 1.0399 | -0.26% | 0.14% | -0.70% | 8.39% | 6.35% | 6.32% | -- | -- | -- | | 2024-12-03 | 1.0426 | 1.0426 | 0.02% | 1.18% | -0.12% | 8.53% | 6.44% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0424 | 1.0424 | 0.39% | 1.14% | -0.14% | 8.71% | 6.42% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0384 | 1.0384 | 0.36% | 0.59% | -0.76% | -- | 5.93% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0347 | 1.0347 | -0.36% | -0.61% | -1.40% | -- | 5.42% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0384 | 1.0384 | 0.78% | -0.44% | -0.82% | -- | 5.83% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0304 | 1.0304 | -0.02% | -1.18% | -1.59% | 7.52% | 4.89% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0306 | 1.0306 | -0.16% | -0.88% | -1.57% | -- | 4.91% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0323 | 1.0323 | -0.85% | -0.78% | -1.40% | 7.98% | 5.04% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0411 | 1.0411 | -0.18% | -0.25% | -0.27% | 8.71% | 5.70% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0430 | 1.0430 | 0.03% | -0.73% | -0.22% | 8.69% | 5.77% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0427 | 1.0427 | 0.29% | -0.73% | -0.25% | -- | 5.81% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0397 | 1.0397 | -0.07% | -1.70% | -0.54% | -- | 5.51% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0404 | 1.0404 | -0.32% | -1.90% | 0.57% | 8.10% | 5.32% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0437 | 1.0437 | -0.67% | -2.12% | -0.06% | -- | 5.88% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0507 | 1.0507 | 0.03% | -0.24% | 0.67% | -- | 6.57% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0504 | 1.0504 | -0.69% | -0.57% | 0.64% | 8.89% | 6.60% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0577 | 1.0577 | -0.26% | 1.00% | 1.34% | -- | 7.34% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0605 | 1.0605 | -0.54% | 1.59% | -0.05% | -- | 7.43% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0663 | 1.0663 | 1.24% | 2.18% | 2.29% | -- | 7.97% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0532 | 1.0532 | -0.30% | 1.04% | 1.04% | 9.24% | 6.49% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0564 | 1.0564 | 0.88% | 0.97% | 1.34% | 9.62% | 7.31% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0472 | 1.0472 | 0.32% | -0.21% | 0.46% | -- | 6.38% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0439 | 1.0439 | 0.03% | -0.30% | 0.14% | -- | 6.18% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0436 | 1.0436 | 0.12% | -0.23% | 0.12% | 7.45% | 6.05% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0424 | 1.0424 | -0.37% | -0.78% | 0.00% | 8.38% | 5.82% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0463 | 1.0463 | -0.30% | -0.07% | 2.98% | 8.55% | 6.47% | 6.97% | -- | -- | -- | | 2024-10-28 | 1.0494 | 1.0494 | 0.23% | 0.53% | 3.29% | 8.73% | 6.79% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0470 | 1.0470 | 0.10% | 0.16% | 7.04% | 8.84% | 6.97% | 7.04% | -- | -- | -- | | 2024-10-24 | 1.0460 | 1.0460 | -0.44% | 1.46% | -- | -- | 6.83% | 6.94% | -- | -- | -- | | 2024-10-23 | 1.0506 | 1.0506 | 0.34% | 1.40% | 9.32% | 8.48% | 7.37% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0470 | 1.0470 | 0.30% | 1.21% | -- | 7.40% | 6.90% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0439 | 1.0439 | -0.13% | -0.04% | -- | 7.17% | 6.59% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0453 | 1.0453 | 1.40% | 0.15% | -- | 6.95% | 6.02% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0309 | 1.0309 | -0.50% | -1.54% | -- | -- | 4.30% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0361 | 1.0361 | 0.15% | -0.63% | -- | -- | 4.89% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0345 | 1.0345 | -0.94% | -2.50% | -- | 6.14% | 4.51% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0443 | 1.0443 | 0.06% | 0.18% | -- | 6.80% | 5.50% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0437 | 1.0437 | -0.32% | 0.12% | 9.52% | -- | 5.38% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0470 | 1.0470 | 0.41% | 0.44% | 9.77% | -- | 5.81% | 7.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0427 | 1.0427 | -1.72% | 0.03% | -- | 7.38% | 5.20% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0610 | 1.0610 | 1.78% | 1.78% | 10.69% | -- | 7.06% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0424 | 1.0424 | 2.60% | 8.47% | -- | -- | 5.19% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0160 | 1.0160 | 0.00% | -- | -- | -- | 2.50% | 3.87% | -- | -- | -- | | 2024-09-25 | 0.9781 | 0.9781 | 0.00% | -- | -- | -0.53% | -1.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9610 | 0.9610 | 0.00% | -- | -- | -2.50% | -3.17% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9598 | 0.9598 | 0.00% | -- | -- | -- | -3.10% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9530 | 0.9530 | -0.08% | -0.67% | -- | -3.81% | -4.12% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9538 | 0.9538 | 0.00% | -0.72% | -- | -- | -3.92% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9585 | 0.9585 | -0.21% | -- | -0.58% | -- | -3.88% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9605 | 0.9605 | 0.11% | -- | -0.33% | -- | -3.70% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9594 | 0.9594 | -0.14% | -- | -- | -- | -4.00% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9607 | 0.9607 | 0.19% | -- | -- | -- | -3.59% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9589 | 0.9589 | 0.00% | 0.06% | -- | -3.44% | -3.77% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9583 | 0.9583 | 0.00% | -- | -0.70% | -- | -3.37% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9560 | 0.9560 | -0.18% | -0.67% | -1.94% | -- | -3.77% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9577 | 0.9577 | -0.20% | -- | -1.68% | -4.74% | -3.45% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9596 | 0.9596 | 0.00% | -- | -1.49% | -- | -3.58% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9624 | 0.9624 | 0.00% | -- | -1.26% | -- | -3.57% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9646 | 0.9646 | 0.00% | 0.09% | -1.35% | -3.47% | -3.44% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9641 | 0.9641 | 0.04% | 0.24% | -- | -3.13% | -4.17% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9637 | 0.9637 | 0.00% | -0.02% | -- | -- | -4.20% | -1.47% | -- | 开放申购 | 开放赎回 |
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