|
| 广发睿享稳健增利A(007251)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 | | 2025-09-18 | 1.0260 | 1.0260 | -0.23% | -- | 1.59% | -- | 11.27% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0284 | 1.0284 | 0.26% | -- | 2.59% | -- | 11.84% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0257 | 1.0257 | 0.00% | 0.21% | 2.32% | 4.52% | 11.55% | -- | 6.39% | -- | -- | | 2025-09-12 | 1.0258 | 1.0258 | 0.00% | 0.21% | 2.67% | -- | 11.57% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0236 | 1.0236 | 0.00% | -- | -- | -- | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0236 | 1.0236 | 0.00% | -- | -- | 4.26% | 10.43% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0236 | 1.0236 | 0.00% | 1.36% | 3.12% | 4.53% | -- | -- | 0.44% | -- | -- | | 2025-08-20 | 1.0127 | 1.0127 | 0.34% | 1.06% | 2.44% | 3.31% | 9.34% | -- | -4.17% | -- | -- | | 2025-08-19 | 1.0093 | 1.0093 | -0.06% | 1.02% | 2.09% | -- | 8.69% | -- | -4.49% | -- | -- | | 2025-08-18 | 1.0099 | 1.0099 | 0.75% | 1.12% | 2.15% | -- | -- | -- | -6.74% | -- | -- | | 2025-08-15 | 1.0024 | 1.0024 | 0.20% | -- | -- | 2.42% | 8.02% | -- | -6.79% | -- | -- | | 2025-08-14 | 1.0004 | 1.0004 | -0.17% | -0.23% | -- | 2.09% | 7.87% | -- | -5.07% | -- | -- | | 2025-08-13 | 1.0021 | 1.0021 | 0.30% | 0.13% | -- | 2.39% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9991 | 0.9991 | 0.04% | -- | -- | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9987 | 0.9987 | 0.00% | -- | -- | 2.24% | 7.28% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0027 | 1.0027 | 0.19% | -- | 1.64% | 2.74% | 7.72% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0008 | 1.0008 | 0.00% | 0.63% | -- | 2.54% | 7.57% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9927 | 0.9927 | 0.00% | 0.01% | 0.70% | 1.87% | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9945 | 0.9945 | 0.00% | -- | -- | 2.05% | 6.82% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9921 | 0.9921 | -0.05% | 0.26% | 0.86% | 1.96% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9926 | 0.9926 | 0.00% | 0.40% | 0.88% | -- | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9903 | 0.9903 | 0.08% | -- | -- | -- | 5.05% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9895 | 0.9895 | 0.09% | -- | -- | 1.63% | 4.71% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9886 | 0.9886 | 0.00% | -- | -- | 1.65% | 4.68% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9876 | 0.9876 | 0.00% | 0.20% | 0.67% | -- | 5.36% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9886 | 0.9886 | 0.21% | 0.28% | 0.67% | 2.43% | 5.55% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9865 | 0.9865 | 0.00% | -- | 0.46% | 2.61% | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9856 | 0.9856 | 0.00% | -- | 0.47% | 1.26% | 4.80% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9858 | 0.9858 | 0.00% | -- | -- | 1.35% | 4.53% | -- | -6.04% | -- | -- | | 2025-06-27 | 0.9836 | 0.9836 | 0.00% | -- | 0.51% | -- | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9839 | 0.9839 | 0.00% | -- | 0.48% | 1.15% | 4.76% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9813 | 0.9813 | 0.00% | -- | -- | -- | 3.94% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9823 | 0.9823 | 0.13% | 0.01% | 0.56% | 1.09% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9810 | 0.9810 | 0.00% | 0.00% | 0.43% | -- | 3.73% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9820 | 0.9820 | 0.02% | -- | 0.61% | 0.95% | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9818 | 0.9818 | -0.04% | 0.15% | 0.75% | -- | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9822 | 0.9822 | 0.12% | -- | 0.79% | 1.09% | 3.52% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9810 | 0.9810 | 0.00% | 0.25% | 0.67% | -- | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9803 | 0.9803 | 0.00% | -- | -- | 1.07% | 3.34% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9786 | 0.9786 | 0.00% | -0.17% | -- | 0.73% | 3.04% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9792 | 0.9792 | 0.00% | -- | 0.48% | 0.79% | 3.19% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9803 | 0.9803 | 0.00% | 0.16% | 0.79% | 0.84% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9787 | 0.9787 | -0.12% | 0.15% | -- | -- | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9799 | 0.9799 | 0.12% | 0.40% | 0.75% | -- | 3.05% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9787 | 0.9787 | 0.00% | 0.28% | -- | 0.49% | 3.01% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9768 | 0.9768 | -0.04% | 0.24% | 0.95% | -- | 3.08% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9772 | 0.9772 | 0.12% | 0.28% | 1.25% | -- | 3.52% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9760 | 0.9760 | 0.00% | 0.15% | 1.52% | -- | 3.14% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9760 | 0.9760 | 0.15% | -- | 0.28% | -- | 3.32% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9745 | 0.9745 | 0.00% | 0.00% | -- | -- | 3.82% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9730 | 0.9730 | 0.00% | -0.06% | -- | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9744 | 0.9744 | -0.01% | -- | -- | -- | 4.04% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9745 | 0.9745 | 0.00% | -- | -- | -- | 4.35% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9736 | 0.9736 | 0.10% | 0.10% | -- | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9726 | 0.9726 | 0.00% | -- | -0.07% | -- | 4.10% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9726 | 0.9726 | 0.00% | 1.16% | -- | -- | 4.85% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9676 | 0.9676 | 0.26% | -- | -0.47% | -0.58% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9651 | 0.9651 | 0.38% | -0.78% | -0.73% | -0.89% | 3.89% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9614 | 0.9614 | -1.22% | -1.12% | -1.11% | -- | 3.07% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | 4.34% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9727 | 0.9727 | 0.04% | 0.00% | 0.29% | -0.21% | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9723 | 0.9723 | 0.00% | -- | 0.25% | -0.25% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9719 | 0.9719 | -0.08% | -0.20% | 0.08% | -0.15% | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9727 | 0.9727 | 0.00% | -0.06% | 0.30% | -0.08% | 4.54% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9735 | 0.9735 | -0.03% | -- | 0.14% | -- | 4.11% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9738 | 0.9738 | 0.05% | 0.22% | -- | -- | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9733 | 0.9733 | 0.06% | 0.16% | 0.16% | -- | 4.22% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | 4.28% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9717 | 0.9717 | 0.00% | -- | -- | -0.28% | 4.04% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9717 | 0.9717 | 0.00% | 0.01% | -- | -0.17% | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9722 | 0.9722 | -0.06% | 0.24% | -- | 0.05% | 4.62% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9728 | 0.9728 | 0.00% | 0.13% | -- | 0.11% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9716 | 0.9716 | 0.00% | 0.19% | -- | 0.05% | 4.64% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9699 | 0.9699 | -0.16% | -0.16% | -- | 0.15% | 4.50% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9715 | 0.9715 | 0.04% | -0.06% | -- | 0.23% | 4.62% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9711 | 0.9711 | 0.13% | -- | -- | 0.31% | 4.62% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9698 | 0.9698 | -0.11% | -0.20% | -- | 0.21% | 4.28% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9709 | 0.9709 | -0.06% | -- | -- | 0.34% | 4.40% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9715 | 0.9715 | -0.06% | -- | -- | 0.20% | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9721 | 0.9721 | 0.00% | -0.18% | -0.05% | 0.28% | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9717 | 0.9717 | 0.00% | -- | -- | 0.33% | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9739 | 0.9739 | 0.00% | -- | 0.24% | -0.04% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9726 | 0.9726 | 0.00% | 0.10% | -- | 0.44% | 5.81% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9718 | 0.9718 | 0.02% | -0.14% | -0.14% | 0.75% | 5.50% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9716 | 0.9716 | 0.00% | -0.23% | -- | 0.72% | 5.47% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9716 | 0.9716 | 0.00% | -0.21% | -- | 0.90% | 5.49% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9732 | 0.9732 | -0.06% | -- | 0.15% | 0.98% | 5.74% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9738 | 0.9738 | 0.00% | -0.09% | 0.22% | 0.10% | 5.81% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9736 | 0.9736 | 0.00% | -0.10% | 0.20% | 0.73% | 5.46% | -- | -14.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9747 | 0.9747 | 0.01% | 0.10% | 0.56% | 0.85% | 5.01% | 5.07% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9746 | 0.9746 | 0.06% | 0.21% | 0.55% | 0.84% | 5.00% | 5.06% | -15.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9740 | 0.9740 | 0.06% | -- | 0.48% | 2.10% | 5.69% | 4.99% | -15.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9734 | 0.9734 | -0.01% | -- | 0.55% | 3.02% | 5.92% | 4.93% | -16.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9735 | 0.9735 | -0.02% | -- | 0.59% | -- | 5.72% | 4.94% | -16.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9737 | 0.9737 | 0.11% | -- | 0.63% | -- | 5.70% | 4.96% | -16.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9726 | 0.9726 | 0.00% | -0.06% | 0.52% | -- | 5.58% | 4.84% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9732 | 0.9732 | 0.00% | 0.15% | 0.39% | 5.84% | 5.37% | 4.90% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9744 | 0.9744 | 0.10% | 0.37% | 0.07% | 5.98% | 5.18% | 5.03% | -17.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9734 | 0.9734 | 0.00% | 0.24% | -0.14% | 5.74% | 5.15% | 4.93% | -17.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9717 | 0.9717 | 0.00% | 0.06% | -0.16% | -- | 5.23% | 4.74% | -16.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9717 | 0.9717 | 0.09% | 0.25% | 0.12% | 5.07% | 5.37% | 4.74% | -17.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9708 | 0.9708 | -0.03% | 0.25% | -0.07% | 4.74% | 5.25% | 4.65% | -19.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9711 | 0.9711 | 0.00% | 0.19% | 0.34% | 4.92% | 4.90% | 4.68% | -19.15% | -- | -- | | 2024-12-03 | 0.9711 | 0.9711 | 0.00% | 0.31% | 0.57% | 4.83% | 4.81% | 4.68% | -19.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9711 | 0.9711 | 0.19% | 0.34% | 0.57% | 5.06% | 4.81% | 4.68% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9693 | 0.9693 | 0.09% | 0.18% | 0.47% | -- | 4.73% | 4.48% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9684 | 0.9684 | -0.09% | -0.12% | 0.05% | -- | 4.41% | 4.39% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9693 | 0.9693 | 0.12% | -0.01% | 0.17% | -- | 4.54% | 4.48% | -18.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9681 | 0.9681 | 0.03% | -0.11% | 0.04% | 4.57% | 4.30% | 4.35% | -18.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9678 | 0.9678 | 0.02% | -0.07% | 0.01% | -- | 4.27% | 4.32% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9676 | 0.9676 | -0.21% | -0.19% | -0.20% | -- | 4.08% | 4.30% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9696 | 0.9696 | 0.02% | -0.16% | 0.12% | -- | 3.98% | 4.52% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9694 | 0.9694 | 0.02% | -0.50% | 0.11% | 4.66% | 3.97% | 4.49% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9692 | 0.9692 | 0.07% | -0.46% | 0.09% | 4.37% | 4.09% | 4.47% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9685 | 0.9685 | -0.09% | -0.65% | 0.02% | -- | 4.02% | 4.40% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9694 | 0.9694 | -0.19% | -0.40% | 0.49% | 4.46% | 3.72% | 4.49% | -16.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9712 | 0.9712 | -0.32% | -0.47% | 0.32% | 4.72% | 4.14% | 4.69% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9743 | 0.9743 | 0.06% | 0.39% | 1.18% | -- | 4.54% | 5.02% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9737 | 0.9737 | -0.11% | 0.23% | 1.12% | -- | 4.54% | 4.96% | -16.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9748 | 0.9748 | 0.15% | 0.72% | 1.24% | 4.72% | 4.66% | 5.08% | -15.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9733 | 0.9733 | -0.26% | 0.80% | 0.05% | 4.57% | 4.14% | 4.92% | -14.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9758 | 0.9758 | 0.55% | 1.31% | 0.96% | 4.83% | 4.24% | 5.18% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9705 | 0.9705 | -0.10% | 0.71% | 0.41% | 4.31% | 3.64% | 4.61% | -14.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9715 | 0.9715 | 0.38% | 0.69% | 0.52% | -- | 4.28% | 4.72% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9678 | 0.9678 | 0.23% | -0.01% | 0.13% | -- | 3.89% | 4.32% | -14.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9656 | 0.9656 | 0.25% | -0.22% | -0.09% | -- | 3.81% | 4.09% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9632 | 0.9632 | -0.05% | -0.34% | -0.34% | -- | 3.36% | 3.83% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9637 | 0.9637 | -0.11% | -0.53% | -0.29% | 3.51% | 3.31% | 3.88% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9648 | 0.9648 | -0.32% | -0.48% | 1.13% | -- | 3.31% | 4.00% | -14.85% | -- | -- | | 2024-10-28 | 0.9679 | 0.9679 | 0.02% | -0.05% | 1.46% | -- | 3.64% | 4.33% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9677 | 0.9677 | 0.12% | -0.06% | -- | -- | 4.04% | 4.31% | -14.01% | -- | -- | | 2024-10-24 | 0.9665 | 0.9665 | -0.24% | 0.42% | -- | -- | 3.98% | 4.18% | -12.26% | -- | -- | | 2024-10-23 | 0.9688 | 0.9688 | -0.07% | 0.44% | -- | -- | 4.60% | 4.43% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9695 | 0.9695 | 0.11% | 0.50% | 5.03% | 2.84% | 4.01% | 4.51% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9684 | 0.9684 | 0.01% | 0.03% | 4.91% | 2.48% | 3.89% | 4.39% | -12.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9683 | 0.9683 | 0.60% | 0.56% | 5.01% | 2.53% | 3.05% | 4.38% | -12.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9625 | 0.9625 | -0.22% | -0.37% | 4.68% | 2.10% | 2.07% | 3.75% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9646 | 0.9646 | -0.01% | 0.08% | 4.90% | -- | 2.34% | 3.98% | -11.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9647 | 0.9647 | -0.35% | -0.83% | 4.92% | 2.37% | 2.12% | 3.99% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9681 | 0.9681 | 0.54% | 0.17% | 5.29% | -- | 2.48% | 4.35% | -9.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9629 | 0.9629 | -0.33% | -0.37% | 4.59% | -- | 1.90% | 3.79% | -11.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9661 | 0.9661 | 0.24% | -0.04% | 4.92% | 3.06% | 2.28% | 4.14% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9638 | 0.9638 | -0.93% | -0.28% | -- | 2.70% | 1.65% | 3.89% | -12.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9728 | 0.9728 | 0.65% | 0.65% | 5.19% | 3.87% | 2.53% | 4.86% | -11.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9665 | 0.9665 | 1.31% | -- | 4.25% | -- | 1.87% | 4.18% | -13.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9540 | 0.9540 | 0.96% | 3.35% | -- | -- | 0.58% | 2.83% | -14.63% | -- | -- | | 2024-09-26 | 0.9449 | 0.9449 | 0.00% | -- | 2.06% | -- | -0.31% | 1.85% | -16.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9231 | 0.9231 | 0.00% | 0.39% | -0.33% | -1.92% | -2.67% | -0.50% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9221 | 0.9221 | 0.28% | 0.16% | -- | -2.31% | -2.73% | -0.60% | -19.97% | 开放申购 | 开放赎回 |
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