|
| 广发稳安C(008604)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 | | 2025-07-17 | 1.6780 | 1.6780 | 1.06% | 2.77% | 3.90% | -- | -2.33% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6604 | 1.6604 | 0.00% | -- | 3.45% | -- | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6526 | 1.6526 | 0.05% | -- | -- | 7.53% | -3.91% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6518 | 1.6518 | 1.16% | -- | 3.68% | 8.14% | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6328 | 1.6328 | 0.00% | -0.82% | 3.11% | -- | -4.39% | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6463 | 1.6463 | 0.43% | -- | -- | 3.26% | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6392 | 1.6392 | -1.21% | 0.42% | 4.50% | -- | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6593 | 1.6593 | 0.35% | -- | 5.78% | 3.14% | -- | -- | -13.15% | -- | -- | | 2025-06-30 | 1.6535 | 1.6535 | 1.50% | -- | 5.41% | -- | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6291 | 1.6291 | 0.00% | -- | 4.87% | 0.69% | -4.01% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6323 | 1.6323 | 0.00% | -- | 4.31% | -- | -3.90% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6150 | 1.6150 | 0.62% | 1.99% | 3.78% | -2.30% | -7.82% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6051 | 1.6051 | 0.00% | 1.08% | 3.14% | -- | -9.35% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6050 | 1.6050 | 0.75% | 1.13% | -- | -2.32% | -10.44% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5931 | 1.5931 | 0.61% | 0.04% | 2.73% | -2.50% | -10.28% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5835 | 1.5835 | -0.28% | -- | 2.12% | -- | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5879 | 1.5879 | 0.00% | 1.23% | 2.40% | -2.85% | -- | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5871 | 1.5871 | -0.34% | 0.74% | -- | -1.38% | -11.24% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5925 | 1.5925 | 0.00% | 1.62% | -- | -0.92% | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5686 | 1.5686 | -0.43% | 0.24% | -- | -0.91% | -12.99% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5754 | 1.5754 | 0.53% | -- | -- | -0.48% | -12.70% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5671 | 1.5671 | 0.88% | -0.56% | -- | -1.00% | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5535 | 1.5535 | 0.00% | -- | 1.05% | -4.52% | -14.12% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5649 | 1.5649 | 0.00% | 0.56% | -- | -- | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5760 | 1.5760 | 0.00% | -- | 2.07% | -- | -- | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5562 | 1.5562 | 0.39% | 0.35% | -- | -- | -14.02% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5501 | 1.5501 | 0.00% | -0.29% | -- | -- | -15.42% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5621 | 1.5621 | 0.00% | -- | 2.27% | -4.17% | -15.47% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5507 | 1.5507 | -0.25% | -- | -- | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5546 | 1.5546 | -0.48% | -- | -- | -- | -13.87% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5621 | 1.5621 | 0.00% | -- | 6.50% | -- | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5374 | 1.5374 | 0.00% | -- | -- | -3.25% | -13.54% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5440 | 1.5440 | 0.00% | 0.46% | -- | -- | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5369 | 1.5369 | 0.62% | 4.78% | -- | -- | -15.05% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5274 | 1.5274 | 0.00% | -4.20% | -6.52% | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4668 | 1.4668 | -8.00% | -8.21% | -10.26% | -4.54% | -- | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5944 | 1.5944 | 0.00% | -1.46% | -- | 4.11% | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6088 | 1.6088 | 0.68% | -- | 1.63% | -0.11% | -9.33% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5980 | 1.5980 | 0.00% | -- | 0.95% | -0.78% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6180 | 1.6180 | 0.12% | -- | -0.56% | -- | -- | -- | -13.76% | -- | -- | | 2025-03-26 | 1.6160 | 1.6160 | 0.00% | -2.28% | -- | -1.52% | -6.02% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6537 | 1.6537 | 0.00% | 0.65% | -- | 1.76% | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6530 | 1.6530 | 0.00% | -- | -- | -- | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6371 | 1.6371 | -0.37% | -- | 0.43% | -- | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6431 | 1.6431 | 0.56% | 2.10% | -0.10% | -- | -4.10% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6339 | 1.6339 | 0.00% | 1.65% | 0.16% | -- | -6.42% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6345 | 1.6345 | 0.00% | 3.25% | -- | -0.16% | -5.88% | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6093 | 1.6093 | 0.12% | -- | 1.74% | -1.23% | -7.37% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6073 | 1.6073 | 0.00% | -0.88% | 2.27% | -1.35% | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5830 | 1.5830 | -2.71% | -- | 0.72% | -0.55% | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6271 | 1.6271 | 0.00% | 0.72% | 3.52% | 1.01% | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6215 | 1.6215 | -0.80% | -- | 2.05% | 2.78% | -2.64% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6345 | 1.6345 | 0.00% | -- | 2.86% | 3.28% | -1.86% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6155 | 1.6155 | 0.00% | -0.90% | 2.93% | -1.28% | -1.89% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6301 | 1.6301 | -0.89% | -- | -- | -4.33% | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6448 | 1.6448 | 0.83% | 3.99% | -- | -2.30% | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6313 | 1.6313 | 0.00% | 3.79% | -- | -4.08% | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5817 | 1.5817 | 0.64% | 0.64% | 3.28% | -6.40% | 4.64% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5717 | 1.5717 | -1.09% | 0.14% | -- | -5.31% | -5.68% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5890 | 1.5890 | 1.48% | 1.84% | -- | -3.82% | -2.88% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5658 | 1.5658 | -0.44% | -- | -3.23% | -6.52% | -3.48% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5727 | 1.5727 | 0.00% | -- | -3.48% | -5.99% | -1.81% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5695 | 1.5695 | 0.59% | -- | -3.68% | -5.40% | -5.69% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5603 | 1.5603 | 0.00% | -- | -- | -3.44% | -6.52% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5317 | 1.5317 | -0.32% | -4.89% | -6.44% | -14.13% | -10.71% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5366 | 1.5366 | 0.90% | -4.59% | -6.14% | -12.38% | -11.86% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5229 | 1.5229 | -0.56% | -6.98% | -6.98% | -13.17% | -12.65% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5314 | 1.5314 | 0.00% | -- | -6.59% | -12.68% | -13.69% | -- | -31.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6105 | 1.6105 | -1.63% | -- | -0.84% | -8.17% | -9.95% | -9.41% | -28.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6372 | 1.6372 | 0.00% | 1.19% | 0.80% | -6.65% | -8.45% | -7.91% | -26.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6409 | 1.6409 | 0.24% | 0.97% | 3.87% | 1.17% | -5.92% | -7.70% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6369 | 1.6369 | 0.00% | 0.81% | 3.76% | 2.13% | -6.86% | -7.93% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6180 | 1.6180 | -0.70% | 0.67% | 2.24% | 4.23% | -8.11% | -8.99% | -29.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6294 | 1.6294 | 0.26% | -- | -0.43% | -- | -8.24% | -8.35% | -28.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6251 | 1.6251 | 0.08% | -- | -0.50% | 3.90% | -9.37% | -8.59% | -30.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6238 | 1.6238 | 0.00% | -- | 0.53% | 4.21% | -9.19% | -8.66% | -30.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6072 | 1.6072 | 0.00% | -1.50% | -1.04% | -- | -10.36% | -9.60% | -31.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6474 | 1.6474 | 0.96% | 0.48% | -3.58% | 6.88% | -8.65% | -7.33% | -28.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6317 | 1.6317 | -0.33% | -0.76% | -4.50% | -- | -9.52% | -8.22% | -28.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6371 | 1.6371 | 0.48% | 0.79% | -2.55% | 4.88% | -8.91% | -7.91% | -28.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6293 | 1.6293 | 0.00% | 2.36% | -3.58% | 3.91% | -9.25% | -8.35% | -29.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6293 | 1.6293 | -0.62% | 1.14% | -0.59% | 3.82% | -10.68% | -8.35% | -29.08% | -- | -- | | 2024-12-03 | 1.6395 | 1.6395 | -0.29% | 3.79% | 1.17% | 3.98% | -9.70% | -7.78% | -28.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6442 | 1.6442 | 1.23% | 4.22% | 1.46% | 4.81% | -9.44% | -7.51% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6242 | 1.6242 | 2.04% | 2.63% | -2.10% | 0.58% | -9.37% | -8.64% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5917 | 1.5917 | -1.19% | -2.91% | -4.82% | -- | -11.41% | -10.47% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6109 | 1.6109 | 1.98% | -1.56% | -2.95% | -- | -10.32% | -9.39% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5797 | 1.5797 | 0.13% | -3.28% | -4.83% | -2.45% | -11.99% | -11.14% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5776 | 1.5776 | -0.32% | -2.33% | -4.95% | -2.75% | -12.11% | -11.26% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5826 | 1.5826 | -3.46% | -2.56% | -5.40% | -2.30% | -12.57% | -10.98% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6394 | 1.6394 | 0.18% | -1.64% | -1.70% | -- | -9.85% | -7.78% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6365 | 1.6365 | 0.20% | -3.96% | -1.36% | 1.06% | -10.21% | -7.95% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6332 | 1.6332 | 1.11% | -2.99% | -1.56% | -0.35% | -10.44% | -8.13% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6152 | 1.6152 | -0.55% | -5.03% | -2.65% | -- | -11.43% | -9.15% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6241 | 1.6241 | -2.56% | -4.95% | -1.13% | -0.67% | -10.62% | -8.65% | -26.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6668 | 1.6668 | -2.18% | -4.20% | -1.13% | 2.30% | -7.76% | -6.24% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7039 | 1.7039 | 1.21% | 1.42% | 2.38% | -- | -5.33% | -4.16% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6836 | 1.6836 | -1.01% | -0.37% | 1.16% | -- | -6.16% | -5.30% | -25.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7007 | 1.7007 | -0.46% | 3.77% | 2.19% | 4.21% | -5.21% | -4.34% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7086 | 1.7086 | -1.80% | 5.43% | -4.21% | -- | -5.32% | -3.89% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7399 | 1.7399 | 3.57% | 7.61% | -0.79% | 5.82% | -3.88% | -2.13% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6800 | 1.6800 | -0.58% | 2.68% | -4.21% | 2.31% | -7.31% | -5.50% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6898 | 1.6898 | 3.11% | 1.86% | -3.65% | 3.02% | -6.10% | -4.95% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6389 | 1.6389 | 1.13% | -2.00% | -6.55% | -- | -8.93% | -7.81% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6206 | 1.6206 | 0.23% | -2.36% | -7.59% | -- | -10.12% | -8.84% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6169 | 1.6169 | -1.17% | -2.13% | -7.81% | -4.84% | -10.72% | -9.05% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6361 | 1.6361 | -1.38% | -2.32% | -6.71% | -1.80% | -10.21% | -7.97% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6590 | 1.6590 | -0.80% | -0.83% | 0.15% | -1.15% | -8.65% | -6.68% | -25.37% | -- | -- | | 2024-10-28 | 1.6723 | 1.6723 | 0.75% | 0.27% | 0.95% | 0.16% | -7.91% | -5.93% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6598 | 1.6598 | 0.47% | 0.04% | 3.56% | -- | -7.09% | -6.64% | -25.53% | -- | -- | | 2024-10-24 | 1.6521 | 1.6521 | -1.37% | 2.24% | -- | -- | -7.80% | -7.07% | -24.45% | -- | -- | | 2024-10-23 | 1.6750 | 1.6750 | 0.13% | 1.53% | 7.90% | -- | -5.93% | -5.78% | -23.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6729 | 1.6729 | 0.31% | 1.84% | -- | -2.93% | -7.31% | -5.90% | -23.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6678 | 1.6678 | 0.52% | -1.07% | -- | -3.49% | -7.60% | -6.19% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6591 | 1.6591 | 2.67% | -0.31% | 6.48% | -- | -9.35% | -6.68% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6159 | 1.6159 | -2.05% | -4.73% | -- | -5.95% | -12.53% | -9.11% | -24.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6497 | 1.6497 | 0.43% | -0.71% | -- | -- | -10.70% | -7.21% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6426 | 1.6426 | -2.57% | -7.91% | -- | -- | -11.14% | -7.60% | -22.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6859 | 1.6859 | 1.30% | -3.87% | -- | -1.97% | -8.80% | -5.17% | -19.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6643 | 1.6643 | -1.88% | -5.10% | 8.03% | -- | -10.45% | -6.38% | -21.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6962 | 1.6962 | 2.09% | -3.28% | 10.04% | -0.68% | -9.18% | -4.59% | -20.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6615 | 1.6615 | -6.85% | -5.26% | -- | -2.92% | -11.73% | -6.54% | -22.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7837 | 1.7837 | 1.70% | 1.70% | 14.27% | 4.95% | -5.92% | 0.33% | -16.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7538 | 1.7538 | 5.87% | 12.97% | -- | -- | -7.50% | -1.35% | -18.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6565 | 1.6565 | 2.13% | -- | -- | -2.40% | -12.87% | -6.82% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6220 | 1.6220 | 1.20% | 3.70% | 0.16% | -5.49% | -14.48% | -8.76% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6028 | 1.6028 | 0.00% | 2.86% | -1.20% | -5.64% | -14.99% | -9.84% | -28.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5524 | 1.5524 | 0.00% | -- | -4.30% | -10.80% | -18.18% | -12.68% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5641 | 1.5641 | 0.38% | 1.61% | -4.56% | -10.52% | -16.30% | -12.02% | -30.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5582 | 1.5582 | 0.00% | 1.14% | -- | -11.54% | -17.04% | -12.35% | -31.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5393 | 1.5393 | -0.08% | -1.83% | -- | -14.10% | -19.52% | -13.42% | -31.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5406 | 1.5406 | -0.05% | -1.84% | -5.60% | -13.24% | -19.59% | -13.34% | -31.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5414 | 1.5414 | 0.00% | -2.25% | -5.55% | -- | -18.87% | -13.30% | -31.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5610 | 1.5610 | -0.45% | -- | -4.93% | -12.90% | -18.98% | -12.19% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5680 | 1.5680 | -0.09% | -2.90% | -4.41% | -12.30% | -19.12% | -11.80% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5694 | 1.5694 | -0.47% | -- | -- | -- | -19.87% | -11.72% | -28.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5768 | 1.5768 | 0.52% | -- | -- | -- | -18.78% | -11.31% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5687 | 1.5687 | 0.00% | -3.13% | -- | -12.79% | -19.20% | -11.76% | -29.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6149 | 1.6149 | 0.00% | -0.31% | -3.78% | -10.51% | -16.41% | -9.16% | -27.88% | -- | -- | | 2024-08-26 | 1.6194 | 1.6194 | -0.17% | -1.19% | -3.01% | -- | -14.84% | -8.91% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6222 | 1.6222 | 0.14% | -- | -- | -- | -14.54% | -8.75% | -25.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6199 | 1.6199 | 0.00% | -0.93% | -6.01% | -- | -15.74% | -8.88% | -22.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6194 | 1.6194 | -1.19% | -- | -6.30% | -- | -15.76% | -8.91% | -22.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6389 | 1.6389 | 0.00% | -- | -5.17% | -- | -14.74% | -7.81% | -22.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6351 | 1.6351 | 0.35% | -- | -- | -10.78% | -16.29% | -8.03% | -24.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6294 | 1.6294 | 0.00% | -0.90% | -5.26% | -- | -17.14% | -8.35% | -24.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6320 | 1.6320 | 0.00% | -- | -4.65% | -- | -17.27% | -8.20% | -23.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6442 | 1.6442 | 0.13% | -3.23% | -- | -- | -17.40% | -7.51% | -23.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6420 | 1.6420 | 0.10% | -1.45% | -- | -9.04% | -17.71% | -7.64% | -23.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6403 | 1.6403 | 0.00% | -2.26% | -- | -- | -17.79% | -7.73% | -23.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6991 | 1.6991 | 1.98% | -- | -- | -- | -14.76% | -4.43% | -20.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6661 | 1.6661 | -0.73% | -- | -- | -- | -15.88% | -6.28% | -21.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6783 | 1.6783 | 0.52% | -2.62% | -- | -- | -15.27% | -5.60% | -21.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6697 | 1.6697 | 0.00% | -3.39% | -2.71% | -- | -15.97% | -6.08% | -21.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7234 | 1.7234 | -0.28% | -- | -0.98% | -3.87% | -13.77% | -3.06% | -21.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7282 | 1.7282 | 0.00% | 0.49% | -1.13% | -- | -15.71% | -2.79% | -16.53% | 开放申购 | 开放赎回 |
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