|
| 广发稳安A(002295)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 | | 2026-09-17 | 1.8745 | 1.8745 | 0.55% | -1.99% | -5.59% | -11.97% | -2.25% | -1.53% | -2.02% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8643 | 1.8643 | 0.17% | -3.18% | -3.45% | -8.98% | -2.90% | -2.07% | -2.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8612 | 1.8612 | -0.71% | -2.68% | -3.61% | -8.98% | -3.36% | -2.23% | -2.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8745 | 1.8745 | 0.40% | -1.91% | -2.92% | -4.45% | -2.67% | -1.53% | -2.08% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8671 | 1.8671 | -2.38% | -2.22% | -3.04% | -3.79% | -- | -1.92% | -4.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9126 | 1.9126 | -0.67% | 1.07% | -- | -1.35% | 1.28% | 0.47% | -0.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9255 | 1.9255 | 0.69% | 3.13% | -0.88% | -2.58% | 1.48% | 1.15% | -0.17% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9124 | 1.9124 | 0.07% | 0.44% | -1.55% | -0.77% | -0.02% | 0.46% | -0.85% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9110 | 1.9110 | 0.08% | -0.23% | -1.63% | -4.45% | -- | 0.38% | -0.71% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9094 | 1.9094 | 0.90% | -0.54% | 2.99% | -6.90% | 2.83% | 0.30% | -3.97% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8924 | 1.8924 | 1.36% | -1.36% | -- | -- | -- | -0.59% | -3.98% | -- | -- | | 2026-09-02 | 1.8671 | 1.8671 | -1.94% | -1.74% | 0.16% | -- | -- | -1.92% | -5.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9041 | 1.9041 | -0.60% | 1.39% | 2.14% | -- | -- | 0.02% | -3.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9155 | 1.9155 | -0.22% | 1.40% | 2.75% | -5.66% | -- | 0.62% | -2.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9198 | 1.9198 | 0.07% | -0.28% | 2.62% | -7.49% | -- | 0.85% | -0.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9184 | 1.9184 | 0.96% | -0.03% | 0.15% | -- | -- | 0.77% | -0.62% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9001 | 1.9001 | 1.18% | 0.22% | 1.16% | -- | -- | -0.19% | -1.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8780 | 1.8780 | -0.59% | -4.37% | -0.02% | -- | -2.81% | -1.35% | -2.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8891 | 1.8891 | -1.88% | -4.85% | 0.57% | -- | -- | -0.77% | -3.22% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9252 | 1.9252 | 0.32% | -0.30% | 1.19% | -- | 3.03% | 1.13% | -0.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9190 | 1.9190 | 1.22% | 0.31% | 5.81% | -8.67% | 2.53% | 0.80% | -1.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8959 | 1.8959 | -3.46% | -2.02% | 3.67% | -- | 2.04% | -0.41% | -2.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9639 | 1.9639 | -1.08% | 1.99% | 7.39% | -- | 5.83% | 3.16% | 0.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9854 | 1.9854 | 2.82% | -- | 8.56% | -- | 8.78% | 4.29% | 1.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9309 | 1.9309 | 0.93% | -0.60% | -5.30% | -9.52% | 6.95% | 1.43% | -3.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9131 | 1.9131 | -1.13% | 0.49% | -4.70% | -- | 5.64% | 0.49% | -3.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9349 | 1.9349 | 0.48% | 1.26% | -8.41% | -8.67% | 7.53% | 1.64% | -2.47% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9256 | 1.9256 | 0.00% | 3.87% | -8.85% | -9.53% | 7.68% | 1.15% | -2.94% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9426 | 1.9426 | 2.04% | 4.21% | -10.43% | -8.54% | -- | 2.04% | -3.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9038 | 1.9038 | -0.37% | 2.61% | -13.55% | -- | -- | 0.01% | -5.98% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9109 | 1.9109 | 3.07% | 0.89% | -14.61% | -- | -- | 0.38% | -5.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8539 | 1.8539 | 0.00% | -0.90% | -17.16% | -- | 5.96% | -2.62% | -8.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8642 | 1.8642 | 0.47% | -0.75% | -20.14% | -- | -- | -2.07% | -7.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8554 | 1.8554 | -2.04% | -3.23% | -20.51% | -- | -- | -2.54% | -7.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8940 | 1.8940 | 1.25% | -- | -16.98% | -- | -- | -0.51% | -5.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8707 | 1.8707 | -2.34% | -1.68% | -16.34% | -- | 6.40% | -1.73% | -6.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9156 | 1.9156 | 1.99% | 5.62% | -14.34% | -- | -- | 0.63% | -4.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8783 | 1.8783 | -2.03% | 2.71% | -16.92% | -- | -- | -1.33% | -7.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9173 | 1.9173 | 0.00% | -0.73% | -12.40% | -7.05% | 10.12% | 0.71% | -5.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9026 | 1.9026 | 4.90% | -6.69% | -11.78% | -7.01% | 9.50% | -0.06% | -6.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8137 | 1.8137 | -0.83% | -9.65% | -15.90% | -10.28% | 5.06% | -4.73% | -11.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8288 | 1.8288 | -5.31% | -13.43% | -14.11% | -- | 6.54% | -3.93% | -12.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9314 | 1.9314 | -3.08% | -12.46% | -5.71% | -- | 13.71% | 1.46% | -8.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9927 | 1.9927 | -2.27% | -5.97% | -2.55% | 0.34% | -- | 4.68% | -5.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0390 | 2.0390 | 1.57% | -5.98% | 3.94% | 1.91% | 20.61% | 7.11% | -3.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0074 | 2.0074 | -4.98% | -8.84% | 2.32% | -- | 18.80% | 5.45% | -4.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1126 | 2.1126 | -4.25% | -5.60% | 8.96% | 4.70% | 26.49% | 10.97% | 2.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2064 | 2.2064 | 4.11% | 0.10% | 11.63% | -- | -- | 15.90% | 6.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1192 | 2.1192 | -2.29% | -8.15% | 9.96% | -- | 25.59% | 11.32% | 2.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1688 | 2.1688 | -1.51% | -7.09% | 8.44% | 10.93% | -- | 13.93% | 4.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2021 | 2.2021 | -1.60% | -3.48% | 10.11% | -- | -- | 15.67% | 5.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2379 | 2.2379 | 1.52% | 0.08% | -- | -- | 32.90% | 17.56% | 5.96% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2043 | 2.2043 | -4.46% | -4.62% | -- | -- | 31.47% | 15.79% | 4.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3073 | 2.3073 | -1.15% | 2.06% | -- | 18.92% | 35.95% | 21.20% | 8.95% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3342 | 2.3342 | 2.31% | 6.65% | 14.96% | -- | 38.01% | 22.61% | 10.22% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2815 | 2.2815 | 2.03% | 1.48% | 12.37% | 19.89% | 36.93% | 19.85% | 8.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2362 | 2.2362 | -3.24% | 3.69% | -- | -- | 33.97% | 17.47% | 7.57% | -- | -- | | 2026-06-25 | 2.3110 | 2.3110 | 2.22% | 7.16% | -- | -- | -- | 21.40% | 9.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2608 | 2.2608 | 3.30% | 6.18% | -- | -- | -- | 18.76% | 7.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1886 | 2.1886 | -2.65% | 6.85% | -- | -- | -- | 14.97% | 3.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2482 | 2.2482 | 4.25% | 9.94% | -- | -- | -- | 18.10% | 6.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1566 | 2.1566 | 1.28% | 11.12% | -- | 5.42% | -- | 13.28% | 1.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1293 | 2.1293 | 3.95% | 9.83% | -- | -- | 28.92% | 11.85% | 0.49% | -- | -- | | 2026-06-16 | 2.0483 | 2.0483 | 0.17% | 3.63% | -- | -- | 24.79% | 7.60% | -3.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0449 | 2.0449 | 4.24% | 6.11% | -- | -1.29% | -- | 7.42% | -1.79% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9618 | 1.9618 | 1.09% | -1.91% | -7.40% | -7.10% | 19.53% | 3.05% | -3.43% | -- | -- | | 2026-06-11 | 1.9407 | 1.9407 | 0.10% | -5.37% | -8.82% | -- | 19.13% | 1.94% | -4.16% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9388 | 1.9388 | -1.91% | -- | -- | -- | 19.74% | 1.84% | -4.25% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9765 | 1.9765 | 2.56% | -- | -- | -7.14% | 21.72% | 3.82% | -2.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9272 | 1.9272 | -3.64% | -- | -- | -- | -- | 1.23% | -2.46% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0000 | 2.0000 | -2.48% | -1.50% | -- | -7.36% | 23.24% | 5.06% | -0.75% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0509 | 2.0509 | 0.00% | -1.17% | -- | -3.65% | 25.95% | 7.73% | 1.22% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.0304 | 2.0304 | -2.16% | -- | -- | -- | 26.05% | 6.66% | 2.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0752 | 2.0752 | 0.00% | -- | -- | -- | 29.51% | 9.01% | 5.44% | -- | -- | | 2026-05-20 | 2.1011 | 2.1011 | 0.00% | -- | 3.94% | -2.14% | -- | 10.37% | 6.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1340 | 2.1340 | 0.00% | 0.47% | 6.66% | -0.61% | -- | 12.10% | 11.39% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1186 | 2.1186 | -0.47% | -- | 5.00% | -2.00% | -- | 11.29% | 10.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1285 | 2.1285 | 0.00% | -- | 5.49% | 0.76% | 34.27% | 11.81% | 10.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1241 | 2.1241 | 0.00% | -- | 8.64% | -- | 33.02% | 11.58% | 8.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0627 | 2.0627 | 0.37% | -- | -- | -- | -- | 8.35% | 2.51% | -- | -- | | 2026-04-22 | 2.0551 | 2.0551 | 0.44% | 3.48% | -- | -- | -- | 7.95% | 2.13% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0460 | 2.0460 | 1.21% | 2.26% | -- | -6.85% | 29.66% | 7.47% | 1.68% | -- | -- | | 2026-04-20 | 2.0215 | 2.0215 | 0.00% | -- | -- | -- | -- | 6.19% | -2.07% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9860 | 1.9860 | -0.74% | -- | -4.14% | -8.45% | -- | 4.32% | -2.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0008 | 2.0008 | 0.00% | 2.34% | -3.42% | -7.62% | 27.38% | 5.10% | -2.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0178 | 2.0178 | 0.00% | -- | -- | -- | -- | 5.99% | -0.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9551 | 1.9551 | 0.00% | 3.34% | -- | -- | 30.44% | 2.70% | -4.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9402 | 1.9402 | 2.55% | -- | -- | -- | 18.02% | 1.92% | -0.35% | -- | -- | | 2026-03-31 | 1.8919 | 1.8919 | 0.00% | -- | -- | -- | 15.87% | -0.62% | -2.83% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9030 | 1.9030 | 0.00% | -- | -- | 3.49% | 15.10% | -0.04% | -1.02% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0458 | 2.0458 | 0.00% | -- | -4.72% | -- | 20.70% | 7.46% | 12.46% | -- | -- | | 2026-03-13 | 2.0717 | 2.0717 | -1.89% | -- | -3.51% | -- | 23.87% | 8.82% | 12.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1117 | 2.1117 | 0.00% | -2.19% | -2.32% | -- | 25.80% | 10.93% | 15.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1284 | 2.1284 | 0.00% | -4.54% | 1.06% | -- | 27.47% | 11.80% | 15.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1590 | 2.1590 | 1.43% | -- | -- | 22.14% | 31.33% | 13.41% | 17.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1285 | 2.1285 | -0.18% | -3.44% | 1.18% | -- | 29.64% | 11.81% | 15.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1323 | 2.1323 | -4.36% | -- | -- | 21.33% | -- | 12.01% | 15.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2296 | 2.2296 | 0.00% | 3.84% | -- | 25.41% | -- | 17.12% | 20.61% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2044 | 2.2044 | 0.00% | 2.67% | -- | -- | 33.09% | 15.80% | 22.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1471 | 2.1471 | -0.68% | -- | 0.90% | 17.65% | 28.97% | 12.79% | 16.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1619 | 2.1619 | 2.34% | -- | 1.35% | -- | 28.70% | 13.56% | 18.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1125 | 2.1125 | -0.37% | 0.42% | -- | 16.74% | 26.80% | 10.97% | 16.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1203 | 2.1203 | 0.67% | -- | -- | 16.40% | -- | 11.38% | 16.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1061 | 2.1061 | 0.00% | -- | -- | 15.27% | -- | 10.63% | 16.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1036 | 2.1036 | 0.00% | -3.86% | -- | -- | -- | 10.50% | 16.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1228 | 2.1228 | 0.00% | -- | -- | 14.61% | -- | 11.51% | 20.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1881 | 2.1881 | 1.07% | -0.38% | 18.99% | 17.43% | -- | 14.94% | 24.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1650 | 2.1650 | 0.12% | -- | 17.73% | 15.44% | -- | 13.73% | 22.98% | -- | -- | | 2026-01-26 | 2.1625 | 2.1625 | 0.00% | -1.58% | 17.60% | -- | 33.29% | 13.59% | 22.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1965 | 2.1965 | 0.00% | 1.42% | 24.45% | -- | -- | 15.38% | 24.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1973 | 2.1973 | 0.00% | 3.01% | 24.49% | -- | 37.93% | 15.42% | 26.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1693 | 2.1693 | 0.16% | -- | -- | 15.05% | -- | 13.95% | 27.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1658 | 2.1658 | 1.78% | -- | -- | 16.23% | -- | 13.77% | 26.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1279 | 2.1279 | -0.24% | -- | -- | -- | -- | 11.78% | 24.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1331 | 2.1331 | 0.00% | 12.05% | -- | -- | -- | 12.05% | 24.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9037 | 1.9037 | 0.00% | -- | 7.70% | -- | 21.77% | 0.00% | 11.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8389 | 1.8389 | 0.44% | 4.19% | -- | -2.87% | 9.79% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8308 | 1.8308 | 0.14% | -- | -- | -4.73% | 9.57% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8282 | 1.8282 | 0.00% | -- | 3.88% | -4.02% | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7650 | 1.7650 | 0.00% | -- | -0.61% | -6.47% | 6.42% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7492 | 1.7492 | -1.41% | -- | -3.33% | -- | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7743 | 1.7743 | 0.00% | 0.96% | -2.60% | -6.05% | 5.53% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7815 | 1.7815 | 0.79% | -1.32% | -2.50% | -6.86% | 6.63% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7676 | 1.7676 | 0.00% | -0.86% | -2.72% | -- | 6.31% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7574 | 1.7574 | -1.15% | -- | -4.80% | -- | 5.04% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7779 | 1.7779 | -1.52% | -- | -- | -- | 5.97% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8053 | 1.8053 | 1.25% | 2.57% | -- | -- | 8.92% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7830 | 1.7830 | 0.00% | -- | -4.31% | -- | 9.78% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7600 | 1.7600 | 0.00% | -1.69% | -- | -- | 8.99% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7758 | 1.7758 | 0.00% | -- | -- | -4.42% | 6.57% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7903 | 1.7903 | 0.00% | -1.72% | -- | -1.91% | 8.04% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8250 | 1.8250 | 0.00% | -- | -- | 0.77% | 4.98% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8095 | 1.8095 | -0.66% | -- | -- | 1.19% | 4.29% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8216 | 1.8216 | -0.30% | -1.33% | -- | 1.98% | 4.50% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8271 | 1.8271 | 0.00% | -- | -- | -- | 2.94% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8170 | 1.8170 | 0.00% | -- | -- | -- | 5.40% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8461 | 1.8461 | 0.00% | -1.56% | -- | -- | 11.67% | -- | 6.34% | -- | -- | | 2025-10-30 | 1.8522 | 1.8522 | 0.00% | -- | -- | -- | 10.98% | -- | 8.92% | -- | -- | | 2025-10-28 | 1.8633 | 1.8633 | -0.65% | -- | -1.58% | 5.98% | 9.23% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8754 | 1.8754 | 0.00% | -- | -0.95% | -- | 10.77% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8684 | 1.8684 | -0.91% | -- | -2.69% | 10.00% | 11.04% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8856 | 1.8856 | 1.19% | -- | -2.09% | -- | 12.55% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8634 | 1.8634 | 0.00% | -- | -3.25% | 10.22% | 8.37% | -- | 5.37% | -- | -- |
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