|
广发稳健增长A(270002)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 | 2025-10-10 | 1.6574 | 4.7174 | -0.85% | 1.23% | -- | 10.63% | 10.15% | 13.71% | 14.02% | 开放申购 | 开放赎回 | 2025-10-09 | 1.6716 | 4.7316 | 2.09% | 2.09% | 3.79% | -- | 11.78% | 14.68% | 14.13% | 开放申购 | 开放赎回 | 2025-09-30 | 1.6373 | 4.6973 | 0.00% | -- | -- | -- | 7.61% | 12.33% | 11.78% | 开放申购 | 开放赎回 | 2025-09-24 | 1.6087 | 4.6687 | 0.00% | -- | -- | 7.75% | -- | 10.37% | 10.58% | 开放申购 | 开放赎回 | 2025-09-15 | 1.6006 | 4.6606 | -0.31% | -0.19% | -- | 6.01% | -- | 9.81% | 7.39% | -- | -- | 2025-09-12 | 1.6056 | 4.6656 | -0.51% | -- | -- | 5.95% | 15.50% | 10.15% | 6.89% | 开放申购 | 开放赎回 | 2025-09-11 | 1.6138 | 4.6738 | 0.00% | 2.54% | -- | -- | 15.59% | 10.72% | 7.44% | 开放申购 | 开放赎回 | 2025-09-09 | 1.6105 | 4.6705 | 0.42% | -- | 5.23% | 7.31% | -- | 10.49% | 7.22% | 开放申购 | 开放赎回 | 2025-09-08 | 1.6037 | 4.6637 | 0.00% | -- | 4.79% | -- | 13.87% | 10.02% | 7.46% | 开放申购 | 开放赎回 | 2025-09-04 | 1.5738 | 4.6338 | -0.90% | -- | -- | -- | 11.59% | 7.97% | 4.82% | 开放申购 | 开放赎回 | 2025-09-03 | 1.5881 | 4.6481 | 0.00% | -- | -- | 5.61% | 12.43% | 8.95% | 5.77% | -- | -- | 2025-08-25 | 1.5675 | 4.6275 | 0.00% | -- | 2.66% | -- | 10.28% | 7.54% | 4.23% | -- | -- | 2025-08-08 | 1.5304 | 4.5904 | 0.00% | -- | -- | 2.85% | -- | 4.99% | 1.54% | 开放申购 | 开放赎回 | 2025-07-31 | 1.5009 | 4.5609 | 0.00% | -- | -- | -- | 4.57% | 2.97% | -0.29% | 开放申购 | 开放赎回 | 2025-07-25 | 1.5269 | 4.5869 | 0.00% | -- | -- | 3.65% | 8.14% | 4.75% | 1.09% | 开放申购 | 开放赎回 | 2025-07-23 | 1.5312 | 4.5912 | -0.18% | 1.59% | -- | 3.88% | 7.11% | 5.05% | 1.47% | 开放申购 | 开放赎回 | 2025-07-22 | 1.5339 | 4.5939 | 0.82% | -- | -- | -- | 5.56% | 5.23% | 1.65% | 开放申购 | 开放赎回 | 2025-07-21 | 1.5214 | 4.5814 | 0.00% | -- | -- | 3.04% | 4.53% | 4.38% | 0.30% | 开放申购 | 开放赎回 | 2025-07-16 | 1.5072 | 4.5672 | 0.00% | -- | 0.41% | -- | -- | 3.40% | -0.10% | 开放申购 | 开放赎回 | 2025-07-11 | 1.4995 | 4.5595 | 0.09% | -0.83% | -- | 2.60% | -- | 2.87% | -1.81% | 开放申购 | 开放赎回 | 2025-07-10 | 1.4982 | 4.5582 | 0.00% | -1.12% | -- | -- | 3.36% | 2.79% | -2.71% | 开放申购 | 开放赎回 | 2025-07-04 | 1.5121 | 4.5721 | -0.20% | -- | -- | 2.08% | 4.83% | 3.74% | -3.08% | 开放申购 | 开放赎回 | 2025-07-03 | 1.5151 | 4.5751 | 0.00% | 1.22% | 0.75% | 2.28% | 5.26% | 3.94% | -2.50% | 开放申购 | 开放赎回 | 2025-06-26 | 1.4969 | 4.5569 | 0.00% | -- | -1.08% | -0.29% | -- | 2.70% | -3.36% | 开放申购 | 开放赎回 | 2025-06-24 | 1.4930 | 4.5530 | 0.00% | -- | -- | -0.47% | 2.89% | 2.43% | -3.61% | 开放申购 | 开放赎回 | 2025-06-16 | 1.5011 | 4.5611 | -0.58% | 0.02% | -- | -- | -- | 2.98% | -2.15% | 开放申购 | 开放赎回 | 2025-06-13 | 1.5099 | 4.5699 | -0.37% | -- | 0.77% | 2.20% | 2.65% | 3.59% | -0.98% | 开放申购 | 开放赎回 | 2025-06-12 | 1.5155 | 4.5755 | 0.00% | 0.93% | 1.22% | 2.59% | 2.47% | 3.97% | -0.69% | 开放申购 | 开放赎回 | 2025-06-09 | 1.5008 | 4.5608 | 0.00% | -- | -- | 2.09% | -- | 2.96% | -1.20% | 开放申购 | 开放赎回 | 2025-06-05 | 1.5015 | 4.5615 | 0.00% | -0.53% | -- | -- | -- | 3.01% | -1.24% | 开放申购 | 开放赎回 | 2025-06-03 | 1.5038 | 4.5638 | 0.00% | -- | -- | 3.28% | -- | 3.17% | -1.09% | 开放申购 | 开放赎回 | 2025-05-29 | 1.5095 | 4.5695 | 0.00% | -- | 2.35% | 3.70% | 1.60% | 3.56% | 0.90% | 开放申购 | 开放赎回 | 2025-05-26 | 1.5132 | 4.5732 | 0.00% | -- | 2.72% | 3.81% | -- | 3.81% | 1.45% | 开放申购 | 开放赎回 | 2025-05-15 | 1.4979 | 4.5579 | -0.14% | 0.67% | 2.06% | -- | -- | 2.76% | 0.53% | 开放申购 | 开放赎回 | 2025-05-14 | 1.5000 | 4.5600 | 0.11% | -- | -- | -- | -0.71% | 2.91% | 0.67% | 开放申购 | 开放赎回 | 2025-05-13 | 1.4983 | 4.5583 | 0.07% | -- | 2.52% | 1.23% | -0.63% | 2.79% | 0.56% | 开放申购 | 开放赎回 | 2025-05-12 | 1.4972 | 4.5572 | 0.00% | -- | 2.44% | -- | -- | 2.72% | 0.44% | 开放申购 | 开放赎回 | 2025-05-08 | 1.4880 | 4.5480 | 0.00% | -- | 4.02% | -- | -0.79% | 2.09% | 0.52% | 开放申购 | 开放赎回 | 2025-04-29 | 1.4749 | 4.5349 | 0.14% | -- | -1.86% | -0.14% | -0.86% | 1.19% | -1.22% | 开放申购 | 开放赎回 | 2025-04-28 | 1.4729 | 4.5329 | -0.02% | -0.24% | -1.99% | -0.27% | -- | 1.05% | 0.53% | 开放申购 | 开放赎回 | 2025-04-25 | 1.4732 | 4.5332 | -0.05% | 0.80% | -- | -- | 0.27% | 1.07% | 1.36% | 开放申购 | 开放赎回 | 2025-04-24 | 1.4739 | 4.5339 | -0.01% | -- | -1.75% | -- | -- | 1.12% | -0.72% | 开放申购 | 开放赎回 | 2025-04-23 | 1.4740 | 4.5340 | 0.00% | -- | -- | -- | 0.69% | 1.13% | -0.71% | 开放申购 | 开放赎回 | 2025-04-21 | 1.4765 | 4.5365 | 1.03% | -- | -- | 0.14% | -- | 1.30% | -0.42% | 开放申购 | 开放赎回 | 2025-04-18 | 1.4615 | 4.5215 | 0.00% | 0.00% | -- | -0.80% | -- | 0.27% | -3.33% | 开放申购 | 开放赎回 | 2025-04-15 | 1.4676 | 4.5276 | 0.00% | 2.59% | -- | -- | -- | 0.69% | -2.51% | 开放申购 | 开放赎回 | 2025-04-11 | 1.4615 | 4.5215 | 0.00% | -1.34% | -0.99% | -- | 0.66% | 0.27% | -1.94% | 开放申购 | 开放赎回 | 2025-04-09 | 1.4305 | 4.4905 | 0.00% | -- | -2.69% | -2.18% | -1.91% | -1.86% | -5.11% | 开放申购 | 开放赎回 | 2025-04-08 | 1.4305 | 4.4905 | 0.95% | -- | -2.69% | -2.37% | -1.89% | -1.86% | -5.11% | 开放申购 | 开放赎回 | 2025-04-07 | 1.4170 | 4.4770 | -4.34% | -5.56% | -3.61% | -2.97% | -- | -2.79% | -6.18% | 开放申购 | 开放赎回 | 2025-04-03 | 1.4813 | 4.5413 | 0.00% | -1.36% | 1.74% | 1.78% | -- | 1.63% | -2.57% | 开放申购 | 开放赎回 | 2025-03-31 | 1.5005 | 4.5605 | -0.15% | 0.03% | 3.08% | 2.40% | -- | 2.94% | -1.00% | 开放申购 | 开放赎回 | 2025-03-28 | 1.5028 | 4.5628 | 0.07% | -- | 3.24% | -- | 3.58% | 3.10% | -0.86% | 开放申购 | 开放赎回 | 2025-03-27 | 1.5017 | 4.5617 | 0.03% | 0.00% | 2.65% | -- | -- | 3.03% | -1.29% | -- | -- | 2025-03-26 | 1.5012 | 4.5612 | 0.00% | -0.14% | 2.99% | 1.65% | -- | 2.99% | -1.33% | 开放申购 | 开放赎回 | 2025-03-24 | 1.5001 | 4.5601 | 0.00% | 0.54% | 2.63% | 1.47% | 3.60% | 2.92% | -1.99% | 开放申购 | 开放赎回 | 2025-03-20 | 1.5017 | 4.5617 | -0.11% | 1.64% | -- | 2.30% | 2.70% | 3.03% | -1.18% | 开放申购 | 开放赎回 | 2025-03-19 | 1.5033 | 4.5633 | 0.00% | 1.77% | -- | 2.27% | -- | 3.14% | -1.08% | 开放申购 | 开放赎回 | 2025-03-17 | 1.4921 | 4.5521 | 0.00% | 1.16% | -- | 1.69% | 1.43% | 2.37% | -1.79% | 开放申购 | 开放赎回 | 2025-03-13 | 1.4774 | 4.5374 | 0.01% | -- | -0.18% | -- | 0.74% | 1.36% | -4.11% | 开放申购 | 开放赎回 | 2025-03-12 | 1.4772 | 4.5372 | 0.07% | -- | -- | -- | 0.63% | 1.34% | -4.12% | 开放申购 | 开放赎回 | 2025-03-11 | 1.4761 | 4.5361 | 0.07% | -- | -0.81% | 0.07% | 0.98% | 1.27% | -4.19% | 开放申购 | 开放赎回 | 2025-03-10 | 1.4750 | 4.5350 | 0.33% | 1.30% | -0.50% | 0.39% | 1.29% | 1.19% | -4.29% | 开放申购 | 开放赎回 | 2025-03-07 | 1.4701 | 4.5301 | 0.00% | 0.99% | -- | 0.46% | -- | 0.86% | -5.36% | 开放申购 | 开放赎回 | 2025-03-03 | 1.4560 | 4.5160 | 0.02% | -0.39% | -1.42% | -0.44% | -0.16% | -0.11% | -7.59% | 开放申购 | 开放赎回 | 2025-02-28 | 1.4557 | 4.5157 | -0.49% | -0.57% | -1.44% | 0.17% | -- | -0.13% | -8.18% | 开放申购 | 开放赎回 | 2025-02-27 | 1.4629 | 4.5229 | 0.36% | -- | -0.95% | 0.04% | 0.52% | 0.36% | -7.52% | 开放申购 | 开放赎回 | 2025-02-26 | 1.4576 | 4.5176 | 0.30% | -- | -- | 0.25% | -- | 0.00% | -7.85% | 开放申购 | 开放赎回 | 2025-02-25 | 1.4532 | 4.5132 | -0.58% | -0.83% | -- | -0.30% | 0.30% | -0.30% | -8.13% | 开放申购 | 开放赎回 | 2025-02-24 | 1.4617 | 4.5217 | -0.16% | -- | -- | 0.28% | 0.89% | 0.28% | -7.15% | 开放申购 | 开放赎回 | 2025-02-21 | 1.4640 | 4.5240 | 0.00% | -- | -0.71% | -0.91% | 0.84% | 0.44% | -7.98% | 开放申购 | 开放赎回 | 2025-02-18 | 1.4654 | 4.5254 | 0.00% | -1.53% | -0.54% | 0.36% | -- | 0.54% | -7.71% | 开放申购 | 开放赎回 | 2025-02-13 | 1.4801 | 4.5401 | 0.00% | -- | 1.71% | -0.24% | -- | 1.54% | -6.64% | 开放申购 | 开放赎回 | 2025-02-11 | 1.4882 | 4.5482 | 0.39% | 0.77% | -- | 0.14% | -- | 2.10% | -6.13% | 开放申购 | 开放赎回 | 2025-02-10 | 1.4824 | 4.5424 | 0.00% | 0.37% | -- | -0.36% | -- | 1.70% | -7.51% | 开放申购 | 开放赎回 | 2025-02-05 | 1.4729 | 4.5329 | -0.27% | -0.27% | 1.20% | -1.53% | -- | 1.05% | -7.52% | 开放申购 | 开放赎回 | 2025-01-27 | 1.4769 | 4.5369 | 0.00% | 0.18% | -- | -1.55% | 4.39% | 1.32% | -7.52% | 开放申购 | 开放赎回 | 2025-01-22 | 1.4706 | 4.5306 | -0.26% | -- | 0.18% | -2.40% | 5.03% | 0.89% | -9.76% | 开放申购 | 开放赎回 | 2025-01-21 | 1.4744 | 4.5344 | 0.01% | 0.67% | 0.44% | -1.67% | 3.78% | 1.15% | -9.53% | 开放申购 | 开放赎回 | 2025-01-20 | 1.4742 | 4.5342 | 0.06% | 1.31% | 0.43% | -1.42% | 3.77% | 1.14% | -10.22% | 开放申购 | 开放赎回 | 2025-01-17 | 1.4733 | 4.5333 | 0.00% | -- | 0.41% | -0.28% | 3.87% | 1.08% | -9.80% | 开放申购 | 开放赎回 | 2025-01-14 | 1.4646 | 4.5246 | 0.65% | 0.29% | -- | -2.66% | 2.23% | 0.48% | -10.70% | 开放申购 | 开放赎回 | 2025-01-13 | 1.4552 | 4.5152 | 0.00% | 0.14% | -- | -2.34% | 1.57% | -0.16% | -12.24% | 开放申购 | 开放赎回 | 2025-01-09 | 1.4624 | 4.5224 | -0.20% | 0.33% | -0.06% | -2.21% | 2.14% | 0.33% | -11.62% | 开放申购 | 开放赎回 | 2025-01-08 | 1.4653 | 4.5253 | 0.34% | -0.01% | 0.14% | -4.69% | 2.43% | 0.53% | -11.45% | 开放申购 | 开放赎回 | 2025-01-07 | 1.4604 | 4.5204 | 0.50% | -0.34% | -0.20% | -4.02% | 1.09% | 0.19% | -11.74% | 开放申购 | 开放赎回 | 2025-01-06 | 1.4532 | 4.5132 | -0.15% | -1.30% | -0.69% | -4.49% | 0.59% | -0.30% | -12.56% | 开放申购 | 开放赎回 | 2025-01-03 | 1.4554 | 4.5154 | -0.15% | -- | -0.49% | -4.34% | 0.17% | -0.15% | -12.76% | 开放申购 | 开放赎回 | 2025-01-02 | 1.4576 | 4.5176 | -0.53% | -1.30% | -0.28% | -4.20% | -0.08% | 0.00% | -12.62% | 开放申购 | 开放赎回 | 2024-12-31 | 1.4654 | 4.5254 | -0.47% | -0.87% | 0.25% | -3.69% | 0.10% | 0.46% | -12.16% | 开放申购 | 开放赎回 | 2024-12-30 | 1.4723 | 4.5323 | 0.00% | 0.20% | 0.72% | -3.23% | 0.57% | 0.93% | -11.26% | 开放申购 | 开放赎回 | 2024-12-26 | 1.4768 | 4.5368 | 0.11% | 0.47% | 1.58% | -- | 2.37% | 1.24% | -11.08% | 开放申购 | 开放赎回 | 2024-12-25 | 1.4752 | 4.5352 | -0.21% | -- | 1.21% | 2.92% | 1.82% | 1.13% | -11.18% | 开放申购 | 开放赎回 | 2024-12-24 | 1.4783 | 4.5383 | 0.61% | 0.75% | 1.42% | -- | 2.34% | 1.34% | -10.99% | 开放申购 | 开放赎回 | 2024-12-23 | 1.4693 | 4.5293 | 0.10% | 0.33% | 0.80% | -- | 1.72% | 0.73% | -11.53% | 开放申购 | 开放赎回 | 2024-12-20 | 1.4679 | 4.5279 | -0.14% | -- | -0.24% | -- | 1.73% | 0.63% | -10.99% | 开放申购 | 开放赎回 | 2024-12-19 | 1.4699 | 4.5299 | 0.00% | -- | -0.14% | -- | 1.18% | 0.77% | -11.37% | 开放申购 | 开放赎回 | 2024-12-17 | 1.4673 | 4.5273 | 0.20% | -0.14% | 0.10% | -- | 0.68% | 0.59% | -11.52% | 开放申购 | 开放赎回 | 2024-12-16 | 1.4644 | 4.5244 | 0.00% | 0.08% | -0.10% | -- | 0.48% | 0.39% | -12.09% | 开放申购 | 开放赎回 | 2024-12-11 | 1.4750 | 4.5350 | 0.39% | 0.93% | -0.75% | 5.64% | 0.76% | 1.12% | -12.14% | 开放申购 | 开放赎回 | 2024-12-10 | 1.4693 | 4.5293 | 0.41% | 0.46% | -1.24% | 5.48% | 0.78% | 0.73% | -12.48% | 开放申购 | 开放赎回 | 2024-12-09 | 1.4633 | 4.5233 | 0.00% | 0.11% | -1.64% | -- | 0.37% | 0.32% | -12.85% | 开放申购 | 开放赎回 | 2024-12-06 | 1.4633 | 4.5233 | 0.34% | 0.10% | -1.61% | 3.90% | 0.18% | 0.32% | -10.33% | 开放申购 | 开放赎回 | 2024-12-05 | 1.4584 | 4.5184 | -0.21% | 0.35% | -2.50% | 3.21% | -0.40% | -0.02% | -10.93% | 开放申购 | 开放赎回 | 2024-12-04 | 1.4614 | 4.5214 | -0.08% | -0.06% | -1.83% | 3.62% | -1.05% | 0.19% | -10.74% | -- | -- | 2024-12-03 | 1.4625 | 4.5225 | 0.05% | 0.59% | -1.14% | 3.54% | -1.38% | 0.26% | -10.68% | 开放申购 | 开放赎回 | 2024-12-02 | 1.4617 | 4.5217 | -0.01% | 0.29% | -1.19% | -- | -1.44% | 0.21% | -10.15% | 开放申购 | 开放赎回 | 2024-11-29 | 1.4618 | 4.5218 | 0.58% | 0.29% | -1.96% | 3.53% | -1.91% | 0.21% | -11.00% | 开放申购 | 开放赎回 | 2024-11-28 | 1.4533 | 4.5133 | -0.62% | -1.64% | -2.96% | 3.16% | -2.48% | -0.37% | -11.76% | 开放申购 | 开放赎回 | 2024-11-27 | 1.4623 | 4.5223 | 0.58% | -0.63% | -2.52% | 3.41% | -1.58% | 0.25% | -11.21% | 开放申购 | 开放赎回 | 2024-11-26 | 1.4539 | 4.5139 | -0.25% | -1.23% | -3.08% | 2.39% | -2.25% | -0.33% | -11.72% | 开放申购 | 开放赎回 | 2024-11-25 | 1.4575 | 4.5175 | -0.01% | -0.18% | -2.84% | 2.54% | -2.01% | -0.08% | -11.99% | 开放申购 | 开放赎回 | 2024-11-22 | 1.4576 | 4.5176 | -1.35% | -0.57% | -3.26% | 2.73% | -1.81% | -0.08% | -11.79% | 开放申购 | 开放赎回 | 2024-11-21 | 1.4775 | 4.5375 | 0.41% | 0.27% | -1.47% | 4.09% | -0.78% | 1.29% | -10.42% | 开放申购 | 开放赎回 | 2024-11-20 | 1.4715 | 4.5315 | -0.03% | -0.82% | -1.60% | 3.67% | -1.15% | 0.88% | -10.78% | 开放申购 | 开放赎回 | 2024-11-19 | 1.4720 | 4.5320 | 0.81% | -0.63% | -1.56% | -- | -1.16% | 0.91% | -10.75% | 开放申购 | 开放赎回 | 2024-11-18 | 1.4602 | 4.5202 | -0.39% | -1.74% | -2.35% | -- | -1.95% | 0.10% | -11.05% | 开放申购 | 开放赎回 | 2024-11-15 | 1.4659 | 4.5259 | -0.52% | -1.47% | -1.18% | -- | -1.70% | 0.49% | -11.24% | 开放申购 | 开放赎回 | 2024-11-14 | 1.4735 | 4.5335 | -0.69% | -1.23% | -2.07% | 3.69% | -0.63% | 1.01% | -10.25% | 开放申购 | 开放赎回 | 2024-11-13 | 1.4837 | 4.5437 | 0.16% | -0.24% | -0.43% | -- | 0.04% | 1.71% | -9.62% | 开放申购 | 开放赎回 | 2024-11-12 | 1.4814 | 4.5414 | -0.32% | -0.96% | -0.58% | -- | -0.44% | 1.56% | -9.76% | 开放申购 | 开放赎回 | 2024-11-11 | 1.4861 | 4.5461 | -0.11% | -0.17% | -0.27% | -- | -0.12% | 1.88% | -9.41% | 开放申购 | 开放赎回 | 2024-11-08 | 1.4877 | 4.5477 | -0.27% | 0.57% | -3.23% | -- | -0.19% | 1.99% | -9.19% | 开放申购 | 开放赎回 | 2024-11-07 | 1.4918 | 4.5518 | 0.30% | 1.02% | -1.95% | -- | 0.17% | 2.27% | -9.14% | 开放申购 | 开放赎回 | 2024-11-06 | 1.4873 | 4.5473 | -0.57% | 0.15% | -2.25% | 4.61% | -0.54% | 1.96% | -9.42% | 开放申购 | 开放赎回 | 2024-11-05 | 1.4958 | 4.5558 | 0.48% | 0.32% | -1.69% | 5.28% | 0.45% | 2.54% | -8.90% | 开放申购 | 开放赎回 | 2024-11-04 | 1.4887 | 4.5487 | 0.64% | -0.59% | -2.16% | -- | -0.03% | 2.06% | -9.45% | 开放申购 | 开放赎回 | 2024-11-01 | 1.4793 | 4.5393 | 0.18% | -1.39% | -2.77% | -- | -0.42% | 1.41% | -9.44% | 开放申购 | 开放赎回 | 2024-10-31 | 1.4767 | 4.5367 | -0.56% | -1.56% | -2.94% | 2.88% | -0.82% | 1.23% | -9.67% | 开放申购 | 开放赎回 | 2024-10-30 | 1.4850 | 4.5450 | -0.40% | -1.45% | -2.40% | 5.16% | -0.48% | 1.80% | -9.16% | 开放申购 | 开放赎回 | 2024-10-29 | 1.4910 | 4.5510 | -0.44% | -1.04% | 0.87% | 5.16% | 0.09% | 2.21% | -8.80% | -- | -- | 2024-10-28 | 1.4976 | 4.5576 | -0.17% | -0.13% | 1.31% | 5.17% | 0.53% | 2.67% | -7.65% | 开放申购 | 开放赎回 | 2024-10-25 | 1.5001 | 4.5601 | 0.00% | 0.31% | 4.66% | 6.24% | 1.56% | 2.84% | -8.05% | -- | -- | 2024-10-24 | 1.5001 | 4.5601 | -0.44% | 1.54% | -- | -- | 1.54% | 2.84% | -8.42% | -- | -- | 2024-10-23 | 1.5068 | 4.5668 | 0.01% | 1.43% | -- | 5.41% | 2.50% | 3.30% | -8.02% | 开放申购 | 开放赎回 | 2024-10-22 | 1.5067 | 4.5667 | 0.48% | 1.57% | -- | 3.69% | 1.94% | 3.29% | -8.02% | 开放申购 | 开放赎回 | 2024-10-21 | 1.4995 | 4.5595 | 0.27% | -0.34% | -- | 3.03% | 1.45% | 2.80% | -7.99% | 开放申购 | 开放赎回 | 2024-10-18 | 1.4954 | 4.5554 | 1.22% | 0.36% | -- | 2.57% | -0.25% | 2.52% | -8.39% | 开放申购 | 开放赎回 | 2024-10-17 | 1.4774 | 4.5374 | -0.55% | -1.81% | -- | -- | -1.86% | 1.28% | -10.26% | 开放申购 | 开放赎回 |
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