|
| 广发稳健增长C(009326)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 | | 2025-07-18 | 1.4882 | 1.5864 | 0.00% | 1.14% | 1.07% | 3.67% | 3.61% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4789 | 1.5771 | 0.00% | -- | 0.37% | 2.81% | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4714 | 1.5696 | 0.08% | -0.84% | -- | 2.49% | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4702 | 1.5684 | 0.00% | -1.12% | -0.26% | -- | 2.95% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4839 | 1.5821 | -0.20% | -- | -- | 1.98% | 4.41% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4869 | 1.5851 | 0.00% | -- | 0.72% | 2.19% | 4.84% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4720 | 1.5702 | 0.45% | -0.03% | -- | -- | 3.03% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4654 | 1.5636 | 0.00% | -- | -- | -0.57% | 2.49% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4725 | 1.5707 | 0.00% | -- | -- | -- | 1.36% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4734 | 1.5716 | -0.59% | 0.01% | -- | -- | 1.49% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4821 | 1.5803 | -0.37% | 0.41% | 0.74% | -- | 2.24% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4876 | 1.5858 | 0.00% | 0.92% | 1.18% | -- | 2.07% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4740 | 1.5722 | 0.05% | -0.16% | -- | 1.70% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4733 | 1.5715 | -0.19% | -- | -- | 1.99% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4761 | 1.5743 | 0.14% | -- | -- | -- | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4740 | 1.5722 | 0.00% | -0.54% | -- | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4763 | 1.5745 | 0.00% | -- | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4820 | 1.5802 | 0.00% | -- | 2.31% | 3.59% | 1.19% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4857 | 1.5839 | 0.00% | -- | 2.68% | 3.72% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4708 | 1.5690 | -0.14% | 0.66% | 2.03% | 1.07% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4729 | 1.5711 | 0.12% | -- | -- | 1.21% | -1.11% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4712 | 1.5694 | 0.07% | -- | 2.48% | 1.13% | -1.02% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4702 | 1.5684 | 0.00% | -- | 2.41% | -- | -1.08% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4612 | 1.5594 | 0.00% | -- | 3.99% | -- | -1.18% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4485 | 1.5467 | 0.13% | -- | -1.89% | -0.23% | -1.25% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4466 | 1.5448 | -0.02% | -0.24% | -2.02% | -0.37% | -0.82% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4469 | 1.5451 | -0.05% | 0.79% | -- | -0.05% | -0.13% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4476 | 1.5458 | -0.01% | -- | -1.78% | 0.00% | -0.05% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4477 | 1.5459 | 0.00% | 0.64% | -- | -- | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4501 | 1.5483 | 1.02% | -- | -- | -- | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4355 | 1.5337 | 0.00% | -0.01% | -- | -0.90% | -0.99% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4385 | 1.5367 | -0.21% | 2.37% | -- | -- | 0.37% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4415 | 1.5397 | 0.00% | 2.58% | -- | -- | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4356 | 1.5338 | 0.00% | -1.34% | -1.03% | 0.27% | 0.27% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4052 | 1.5034 | 0.00% | -- | -2.73% | -2.27% | -2.30% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4052 | 1.5034 | 0.96% | -4.60% | -2.73% | -2.47% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3919 | 1.4901 | -4.34% | -5.58% | -3.65% | -3.07% | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4551 | 1.5533 | 0.00% | -1.37% | -- | 1.67% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4729 | 1.5711 | -0.08% | -- | 2.96% | 2.21% | 1.76% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4741 | 1.5723 | -0.16% | 0.02% | 3.04% | 2.30% | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4764 | 1.5746 | 0.07% | -- | 3.20% | -- | 3.17% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4753 | 1.5735 | 0.00% | -0.01% | 2.62% | -- | -- | -- | -2.48% | -- | -- | | 2025-03-24 | 1.4738 | 1.5720 | 0.00% | 0.53% | 2.60% | 1.38% | 3.18% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4755 | 1.5737 | -0.10% | -- | -- | 2.21% | 2.30% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4770 | 1.5752 | 0.00% | -- | -- | 2.17% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4660 | 1.5642 | 0.00% | 1.15% | -- | 1.59% | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4505 | 1.5487 | 0.08% | -- | -0.83% | -0.02% | 0.58% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4494 | 1.5476 | 0.33% | -- | -0.53% | 0.29% | 0.89% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4446 | 1.5428 | 0.00% | 0.98% | -- | 0.37% | 0.75% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4306 | 1.5288 | -0.49% | -0.57% | -1.47% | 0.07% | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4376 | 1.5358 | 0.36% | -- | -0.98% | -0.06% | 0.11% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4324 | 1.5306 | 0.30% | -- | -1.05% | 0.15% | 0.20% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4281 | 1.5263 | -0.58% | -0.84% | -1.35% | -0.40% | -0.10% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4365 | 1.5347 | -0.16% | -- | -0.77% | 0.17% | 0.48% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4388 | 1.5370 | 0.00% | -1.13% | -- | -1.02% | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4402 | 1.5384 | 0.00% | -1.54% | -0.57% | 0.25% | 1.14% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4553 | 1.5535 | 0.03% | -- | 1.06% | 0.39% | 2.20% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4548 | 1.5530 | 0.00% | -- | 1.68% | -0.34% | 2.16% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4627 | 1.5609 | 0.38% | 0.74% | 2.16% | 0.03% | 2.72% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4571 | 1.5553 | 0.00% | 0.36% | 1.77% | -0.46% | 2.32% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4478 | 1.5460 | -0.28% | -0.28% | 1.16% | -1.63% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4519 | 1.5501 | 0.30% | 0.18% | -- | -1.65% | 3.97% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4476 | 1.5458 | 0.00% | -0.06% | -0.43% | -1.94% | 3.76% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4457 | 1.5439 | 0.00% | -- | 0.15% | -2.50% | 4.60% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4493 | 1.5475 | 0.06% | 1.29% | 0.39% | -1.52% | 3.34% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4485 | 1.5467 | 0.00% | 1.17% | 0.37% | -0.38% | 3.46% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4400 | 1.5382 | 0.64% | 0.28% | -0.56% | -2.76% | 1.82% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4308 | 1.5290 | -0.07% | 0.13% | -1.19% | -2.45% | 1.17% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4318 | 1.5300 | -0.42% | 0.04% | -0.93% | -3.32% | 1.38% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4379 | 1.5361 | -0.20% | -- | -0.10% | -2.31% | 1.73% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4408 | 1.5390 | 0.33% | -0.01% | 0.10% | -4.78% | 2.02% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4360 | 1.5342 | 0.50% | -0.35% | -0.23% | -4.12% | 0.69% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4289 | 1.5271 | -0.16% | -1.31% | -0.72% | -4.59% | 0.19% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4312 | 1.5294 | 0.00% | -- | -0.51% | -4.44% | -0.22% | -- | -13.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4410 | 1.5392 | -0.48% | -0.88% | 0.21% | -3.79% | -0.30% | 0.06% | -13.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4479 | 1.5461 | 0.00% | 0.20% | 0.69% | -3.33% | 0.18% | 0.54% | -12.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4523 | 1.5505 | 0.10% | 0.46% | 1.54% | 1.11% | 1.96% | 0.85% | -12.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4508 | 1.5490 | -0.21% | -- | 1.19% | 2.83% | 1.42% | 0.74% | -12.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4538 | 1.5520 | 0.61% | 0.74% | 1.38% | -- | 1.93% | 0.95% | -12.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4450 | 1.5432 | 0.10% | 0.33% | 0.77% | -- | 1.31% | 0.34% | -12.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4436 | 1.5418 | -0.14% | -0.31% | -0.28% | 4.18% | 1.31% | 0.24% | -12.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4456 | 1.5438 | 0.00% | -0.87% | -0.18% | -- | 0.77% | 0.38% | -12.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4431 | 1.5413 | 0.19% | -0.15% | 0.06% | -- | 0.28% | 0.21% | -12.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4403 | 1.5385 | -0.54% | 0.07% | -0.13% | -- | 0.08% | 0.01% | -13.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4481 | 1.5463 | -0.70% | 0.61% | -0.80% | -- | 0.28% | 0.56% | -13.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4583 | 1.5565 | 0.52% | 1.66% | 0.05% | -- | 0.50% | 1.26% | -12.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4508 | 1.5490 | 0.39% | 0.93% | -0.78% | 5.54% | 0.36% | 0.74% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4452 | 1.5434 | 0.41% | 0.46% | -1.27% | 5.37% | 0.38% | 0.35% | -13.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4393 | 1.5375 | 0.00% | 0.10% | -1.67% | -- | -0.03% | -0.06% | -13.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4393 | 1.5375 | 0.33% | 0.09% | -1.65% | 3.79% | -0.22% | -0.06% | -11.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4345 | 1.5327 | -0.21% | 0.34% | -2.53% | 3.11% | -0.80% | -0.39% | -11.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4375 | 1.5357 | -0.08% | -0.07% | -1.87% | 3.52% | -1.45% | -0.18% | -11.81% | -- | -- | | 2024-12-03 | 1.4386 | 1.5368 | 0.05% | 0.58% | -1.17% | 3.43% | -1.78% | -0.10% | -11.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4379 | 1.5361 | -0.01% | 0.29% | -1.22% | 3.74% | -1.82% | -0.15% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4380 | 1.5362 | 0.59% | 0.28% | -1.99% | 3.42% | -2.30% | -0.15% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4296 | 1.5278 | -0.62% | -1.65% | -2.99% | -- | -2.87% | -0.73% | -12.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4385 | 1.5367 | 0.57% | -0.63% | -2.55% | 3.30% | -1.98% | -0.11% | -12.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4303 | 1.5285 | -0.24% | -1.24% | -3.11% | 2.28% | -2.64% | -0.68% | -12.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4338 | 1.5320 | -0.01% | -0.19% | -2.87% | 2.44% | -2.40% | -0.44% | -13.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4340 | 1.5322 | -1.35% | -0.57% | -3.29% | 2.63% | -2.20% | -0.42% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4536 | 1.5518 | 0.41% | 0.27% | -1.50% | 3.99% | -1.18% | 0.94% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4476 | 1.5458 | -0.04% | -0.84% | -1.64% | 3.56% | -1.54% | 0.52% | -11.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4482 | 1.5464 | 0.81% | -0.64% | -1.60% | -- | -1.56% | 0.56% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4366 | 1.5348 | -0.39% | -1.75% | -2.38% | 2.71% | -2.35% | -0.24% | -12.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4422 | 1.5404 | -0.52% | -1.48% | -1.22% | -- | -2.09% | 0.15% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4497 | 1.5479 | -0.69% | -1.23% | -2.11% | 3.59% | -1.03% | 0.67% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4598 | 1.5580 | 0.15% | -0.25% | -0.47% | -- | -0.36% | 1.37% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4576 | 1.5558 | -0.31% | -0.96% | -0.62% | -- | -0.83% | 1.22% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4622 | 1.5604 | -0.11% | -0.18% | -0.31% | -- | -0.52% | 1.53% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4638 | 1.5620 | -0.27% | 0.56% | -3.26% | -- | -0.59% | 1.65% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4678 | 1.5660 | 0.29% | 1.01% | -2.00% | 4.75% | -0.23% | 1.92% | -10.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4635 | 1.5617 | -0.56% | 0.15% | -2.28% | 4.51% | -0.93% | 1.62% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4718 | 1.5700 | 0.47% | 0.31% | -1.73% | 5.17% | 0.05% | 2.20% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4649 | 1.5631 | 0.64% | -0.60% | -2.19% | -- | -0.42% | 1.72% | -10.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4556 | 1.5538 | 0.17% | -1.40% | -2.81% | -- | -0.82% | 1.08% | -10.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4531 | 1.5513 | -0.56% | -1.56% | -2.98% | 2.78% | -1.21% | 0.90% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4613 | 1.5595 | -0.40% | -1.45% | -2.43% | 5.05% | -0.88% | 1.47% | -10.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4672 | 1.5654 | -0.44% | -1.05% | 0.83% | 5.05% | -0.31% | 1.88% | -9.89% | -- | -- | | 2024-10-28 | 1.4737 | 1.5719 | -0.17% | -0.14% | 1.28% | 5.06% | 0.13% | 2.33% | -8.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4762 | 1.5744 | 0.00% | 0.31% | 4.63% | -- | 1.16% | 2.51% | -9.15% | -- | -- | | 2024-10-24 | 1.4762 | 1.5744 | -0.45% | 1.53% | -- | -- | 1.13% | 2.51% | -9.52% | -- | -- | | 2024-10-23 | 1.4828 | 1.5810 | 0.00% | 1.42% | -- | -- | 2.09% | 2.97% | -9.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4828 | 1.5810 | 0.48% | 1.56% | 7.01% | 3.58% | 1.54% | 2.97% | -9.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4757 | 1.5739 | 0.27% | -0.35% | 6.49% | -- | 1.05% | 2.47% | -9.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4717 | 1.5699 | 1.22% | 0.34% | -- | 2.46% | -0.64% | 2.19% | -9.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4540 | 1.5522 | -0.55% | -1.82% | -- | -- | -2.25% | 0.97% | -11.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4621 | 1.5603 | 0.14% | -0.67% | -- | -- | -1.72% | 1.53% | -10.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4600 | 1.5582 | -1.41% | -3.52% | -- | -- | -2.09% | 1.38% | -10.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4809 | 1.5791 | 0.97% | -1.12% | -- | 3.22% | -0.68% | 2.83% | -9.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4667 | 1.5649 | -0.97% | -2.07% | 6.69% | -- | -2.01% | 1.85% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4810 | 1.5792 | 0.62% | -1.12% | 7.98% | 3.70% | -0.84% | 2.84% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4719 | 1.5701 | -2.73% | -1.72% | -- | -- | -1.78% | 2.21% | -9.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5132 | 1.6114 | 1.03% | 1.03% | 9.12% | 6.45% | 1.02% | 5.08% | -7.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4977 | 1.5959 | 2.93% | -- | -- | 5.23% | -0.01% | 4.00% | -7.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4551 | 1.5533 | 1.30% | 5.01% | 4.50% | 2.46% | -2.59% | 1.04% | -10.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4364 | 1.5346 | 1.81% | -- | 2.72% | -- | -3.54% | -0.26% | -10.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4109 | 1.5091 | 0.00% | -- | 0.80% | -1.25% | -5.67% | -2.03% | -11.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3857 | 1.4839 | 0.00% | -- | -0.87% | -3.73% | -7.75% | -3.78% | -13.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3747 | 1.4729 | 0.23% | -1.00% | -- | -5.56% | -9.33% | -4.54% | -15.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3715 | 1.4697 | 0.00% | -1.39% | -- | -- | -8.99% | -4.76% | -15.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3867 | 1.4849 | -0.33% | -- | -0.98% | -- | -8.77% | -3.71% | -15.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3913 | 1.4895 | 0.19% | 0.06% | -0.59% | -- | -8.67% | -3.39% | -13.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3886 | 1.4868 | -0.17% | -- | -- | -- | -9.30% | -3.58% | -14.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3909 | 1.4891 | 0.35% | -0.11% | -- | -- | -8.92% | -3.42% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3860 | 1.4842 | 0.00% | -0.89% | -- | -4.98% | -9.24% | -3.76% | -13.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3904 | 1.4886 | 0.00% | -0.49% | -0.45% | -5.06% | -8.15% | -3.45% | -13.84% | -- | -- | | 2024-08-27 | 1.3925 | 1.4907 | -0.42% | -0.38% | -0.73% | -5.40% | -6.95% | -3.31% | -13.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3984 | 1.4966 | -0.09% | -- | -0.31% | -- | -6.56% | -2.90% | -13.62% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3997 | 1.4979 | 0.18% | 0.07% | -- | -- | -6.05% | -2.81% | -13.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3972 | 1.4954 | -0.04% | -- | -2.40% | -5.40% | -6.78% | -2.98% | -13.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3978 | 1.4960 | 0.00% | -0.12% | -- | -- | -6.90% | -2.94% | -13.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3978 | 1.4960 | 0.00% | -- | -- | -- | -7.21% | -2.94% | -13.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3987 | 1.4969 | 0.00% | -- | -- | -- | -6.91% | -2.87% | -15.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3995 | 1.4977 | 0.00% | -0.13% | -2.45% | -6.04% | -7.41% | -2.82% | -15.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4013 | 1.4995 | 0.06% | -0.88% | -- | -5.73% | -8.19% | -2.69% | -14.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4004 | 1.4986 | 0.06% | 0.67% | -- | -5.63% | -8.55% | -2.76% | -14.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3995 | 1.4977 | 0.00% | 0.20% | -- | -- | -8.61% | -2.82% | -14.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4138 | 1.5120 | 1.63% | -- | -0.67% | -- | -7.91% | -1.83% | -13.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3911 | 1.4893 | -0.40% | -- | -2.26% | -- | -9.14% | -3.40% | -14.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3967 | 1.4949 | -0.43% | -2.43% | -1.87% | -4.79% | -8.77% | -3.01% | -14.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4027 | 1.5009 | 0.00% | -- | -- | -3.83% | -7.61% | -2.60% | -15.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4315 | 1.5297 | 0.00% | -- | -0.48% | -1.18% | -4.80% | -0.60% | -15.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4363 | 1.5345 | 0.00% | -- | -1.14% | -0.94% | -4.45% | -0.26% | -14.91% | 开放申购 | 开放赎回 |
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