|
| 广发稳睿六个月持有A(012943)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 | | 2025-07-16 | 1.2048 | 1.2048 | 0.00% | -- | 0.16% | -- | -- | 1.62% | 21.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2029 | 1.2029 | 0.00% | -- | -- | -- | 6.40% | 1.46% | 21.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2000 | 1.2000 | 0.00% | -0.37% | -0.02% | -- | 6.26% | 1.21% | 20.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2039 | 1.2039 | 0.00% | 0.02% | -- | 2.01% | 6.46% | 1.54% | 21.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2037 | 1.2037 | -0.07% | 0.02% | -- | 1.01% | 6.18% | 1.53% | 20.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2045 | 1.2045 | 0.00% | 0.12% | 0.61% | 1.07% | 6.20% | 1.59% | 21.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2037 | 1.2037 | 0.18% | -- | -- | -- | -- | 1.53% | 21.19% | -- | -- | | 2025-06-30 | 1.2015 | 1.2015 | -0.16% | -- | -- | -- | 6.62% | 1.34% | 20.91% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2034 | 1.2034 | 0.02% | 0.18% | -- | 1.36% | -- | 1.50% | 21.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2031 | 1.2031 | -0.06% | -- | -- | 1.21% | -- | 1.48% | 20.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2038 | 1.2038 | 0.00% | -0.02% | -- | -- | 7.00% | 1.54% | 21.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2012 | 1.2012 | 0.00% | -- | -- | 1.09% | 6.87% | 1.32% | 20.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2041 | 1.2041 | 0.00% | -- | 0.76% | -- | 7.61% | 1.56% | 21.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2029 | 1.2029 | 0.00% | 0.22% | 0.66% | 1.25% | 7.34% | 1.46% | 21.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2003 | 1.2003 | 0.00% | 0.26% | 0.36% | 1.35% | 6.96% | 1.24% | 21.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2003 | 1.2003 | 0.00% | -- | 0.36% | -- | 6.96% | 1.24% | 21.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1972 | 1.1972 | 0.00% | -- | -- | 0.97% | -- | 0.98% | 21.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1972 | 1.1972 | 0.00% | -- | -- | -- | -- | 0.98% | 21.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1950 | 1.1950 | -0.15% | -0.08% | -- | -- | 8.46% | 0.79% | 21.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1968 | 1.1968 | -0.02% | -- | -- | -- | -- | 0.94% | 21.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1970 | 1.1970 | 0.00% | 0.20% | -- | -- | 8.24% | 0.96% | 21.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1961 | 1.1961 | 0.01% | -- | -- | -- | -- | 0.89% | 21.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1960 | 1.1960 | 0.00% | -- | 1.09% | -- | -- | 0.88% | 21.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1946 | 1.1946 | 0.00% | -- | 1.35% | -- | -- | 0.76% | 21.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1920 | 1.1920 | -0.05% | -- | -- | 1.03% | -- | 0.54% | 21.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1926 | 1.1926 | 0.21% | 0.18% | -- | 1.08% | -- | 0.59% | 21.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1901 | 1.1901 | 0.08% | 0.00% | -- | -- | 9.27% | 0.38% | 21.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1891 | 1.1891 | -0.08% | -- | 0.22% | -- | 9.15% | 0.30% | 20.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1901 | 1.1901 | 0.00% | -- | 0.35% | -- | 9.36% | 0.38% | 21.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1905 | 1.1905 | 0.03% | -- | 0.39% | 1.22% | -- | 0.41% | 21.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1901 | 1.1901 | 0.00% | -- | -- | -- | 9.40% | 0.38% | 20.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1831 | 1.1831 | 0.25% | -- | -- | -- | 9.29% | -0.21% | 19.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1802 | 1.1802 | 0.13% | -- | -- | -0.12% | 9.04% | -0.46% | 19.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1787 | 1.1787 | -1.09% | -- | -- | -- | -- | -0.58% | 19.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1917 | 1.1917 | 0.00% | 0.37% | -- | -- | -- | 0.51% | 20.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1873 | 1.1873 | -0.12% | -0.08% | -- | -- | -- | 0.14% | 20.45% | -- | -- | | 2025-03-26 | 1.1887 | 1.1887 | 0.00% | -0.06% | 0.24% | 0.35% | 11.29% | 0.26% | 20.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1865 | 1.1865 | 0.05% | 0.09% | -0.07% | -- | -- | 0.08% | 20.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1859 | 1.1859 | -0.20% | -0.18% | -- | 0.30% | 10.45% | 0.03% | 19.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1883 | 1.1883 | -0.09% | 0.31% | -0.07% | 0.51% | -- | 0.23% | 20.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1894 | 1.1894 | 0.00% | 0.43% | -- | 0.65% | -- | 0.32% | 20.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1854 | 1.1854 | -0.22% | 0.09% | -- | 0.24% | 10.47% | -0.02% | 20.17% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1880 | 1.1880 | 0.29% | -- | -- | -- | 10.73% | 0.20% | 20.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1846 | 1.1846 | 0.03% | -- | -0.10% | -- | 10.21% | -0.08% | 19.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1843 | 1.1843 | 0.15% | -0.12% | -- | -- | 10.46% | -0.11% | 19.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1825 | 1.1825 | -0.15% | -- | -0.21% | -- | 9.68% | -0.26% | 19.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1843 | 1.1843 | 0.00% | -- | -- | -- | 9.73% | -0.11% | 20.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1857 | 1.1857 | 0.00% | -0.02% | -- | 1.36% | 10.95% | 0.01% | 19.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1812 | 1.1812 | 0.00% | -- | 0.11% | 1.73% | 11.44% | -0.37% | 19.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1859 | 1.1859 | 0.12% | -- | -- | 2.26% | 12.15% | 0.03% | 19.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1845 | 1.1845 | -0.24% | -0.59% | -- | 2.08% | -- | -0.09% | 19.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1873 | 1.1873 | 0.00% | -- | -- | 2.13% | -- | 0.14% | 19.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1891 | 1.1891 | 0.00% | 0.28% | -- | 2.16% | 12.84% | 0.30% | 19.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1915 | 1.1915 | 0.00% | 0.55% | -- | 2.43% | -- | 0.50% | 19.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1858 | 1.1858 | 0.00% | 0.23% | -- | 2.01% | -- | 0.02% | 19.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1850 | 1.1850 | 0.00% | 0.43% | 0.88% | 2.01% | -- | -0.05% | 19.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1831 | 1.1831 | 0.00% | 0.27% | -- | 1.96% | 13.61% | -0.21% | 19.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1799 | 1.1799 | 0.00% | -- | -- | 1.78% | 13.14% | -0.48% | 18.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1762 | 1.1762 | 0.00% | -0.03% | -0.52% | 0.95% | 14.42% | -0.79% | 18.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1765 | 1.1765 | 0.00% | -- | -- | 0.71% | 13.50% | -0.77% | 18.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1747 | 1.1747 | 0.00% | -- | -- | 0.43% | 13.34% | -0.92% | 18.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1816 | 1.1816 | 0.00% | -- | 0.91% | 1.19% | 14.13% | -0.34% | 18.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1856 | 1.1856 | 0.00% | 0.09% | 1.77% | 1.69% | 14.87% | 0.00% | 18.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1845 | 1.1845 | 0.00% | 0.24% | 2.14% | -- | 15.76% | 14.77% | 18.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1858 | 1.1858 | 0.30% | 0.25% | 2.00% | -- | 15.98% | 14.89% | 18.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1823 | 1.1823 | 0.05% | -- | 1.57% | -- | 15.93% | 14.55% | 18.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1817 | 1.1817 | -0.04% | -- | 1.60% | -- | 15.80% | 14.49% | 18.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1822 | 1.1822 | -0.03% | -- | 1.63% | 5.25% | 15.65% | 14.54% | 18.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1826 | 1.1826 | -0.02% | -- | 1.72% | -- | 15.84% | 14.58% | 18.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1828 | 1.1828 | 0.00% | 0.78% | 1.74% | -- | 15.86% | 14.60% | 18.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1737 | 1.1737 | 0.24% | 0.75% | 0.94% | -- | 15.37% | 13.72% | 17.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1709 | 1.1709 | 0.09% | 0.80% | 0.90% | 4.15% | 15.02% | 13.45% | 17.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1698 | 1.1698 | -0.02% | 0.75% | 0.65% | 3.91% | 14.81% | 13.34% | 17.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1700 | 1.1700 | 0.17% | 0.66% | 0.89% | 3.99% | 14.63% | 13.36% | 17.19% | -- | -- | | 2024-12-03 | 1.1680 | 1.1680 | 0.26% | 0.72% | 0.72% | 3.72% | 14.26% | 13.17% | 16.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1650 | 1.1650 | 0.29% | 0.40% | 0.46% | 3.18% | 13.97% | 12.88% | 16.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1616 | 1.1616 | 0.04% | -0.08% | 0.07% | -- | 14.08% | 12.55% | 16.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1611 | 1.1611 | -0.10% | -0.44% | 0.10% | -- | 13.58% | 12.50% | 16.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1623 | 1.1623 | 0.22% | -0.15% | 0.26% | 2.69% | 13.62% | 12.62% | 16.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1597 | 1.1597 | -0.06% | -0.29% | 0.03% | -- | 13.24% | 12.36% | 16.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1604 | 1.1604 | -0.18% | -0.24% | 0.09% | -- | 13.31% | 12.43% | 16.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1625 | 1.1625 | -0.32% | -0.01% | -0.33% | 2.59% | 13.06% | 12.63% | 16.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1662 | 1.1662 | 0.19% | 0.43% | 0.09% | 3.27% | 13.22% | 12.99% | 16.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1640 | 1.1640 | 0.08% | 0.14% | -0.30% | 2.82% | 12.91% | 12.78% | 16.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1631 | 1.1631 | -0.01% | 0.25% | -0.38% | 2.59% | 12.79% | 12.69% | 16.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1632 | 1.1632 | 0.05% | 0.14% | -0.37% | -- | 12.80% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1626 | 1.1626 | 0.12% | -0.02% | -0.15% | 2.55% | 12.58% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1612 | 1.1612 | -0.10% | -0.22% | -0.60% | 2.60% | 12.74% | 12.51% | 16.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1624 | 1.1624 | 0.19% | 0.17% | -0.54% | -- | 13.04% | 12.62% | 16.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1602 | 1.1602 | -0.12% | -0.18% | -0.73% | 3.22% | 12.90% | 12.41% | 16.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1616 | 1.1616 | -0.10% | 0.16% | -0.61% | 2.98% | 13.04% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1628 | 1.1628 | -0.09% | 0.27% | -0.42% | -- | 13.37% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1638 | 1.1638 | 0.29% | 0.53% | -0.18% | 2.60% | 13.23% | 12.76% | 16.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1604 | 1.1604 | -0.16% | 0.23% | -0.47% | 2.91% | 12.78% | 12.43% | 16.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1623 | 1.1623 | 0.22% | 0.13% | -0.31% | 2.97% | 13.45% | 12.62% | 16.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1597 | 1.1597 | 0.00% | -0.02% | -0.53% | -- | 13.20% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1597 | 1.1597 | 0.17% | 0.03% | -0.53% | -- | 13.58% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1577 | 1.1577 | 0.00% | -0.37% | -0.70% | 2.26% | 13.43% | 12.17% | 16.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1577 | 1.1577 | -0.27% | -0.56% | -0.70% | 2.42% | 13.56% | 12.17% | 16.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1608 | 1.1608 | 0.08% | -0.47% | 0.47% | -- | 13.75% | 12.47% | 16.45% | -- | -- | | 2024-10-28 | 1.1599 | 1.1599 | 0.05% | -0.45% | 0.39% | 2.35% | 13.66% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1593 | 1.1593 | -0.23% | -0.70% | -- | -- | 14.24% | 12.32% | -- | -- | -- | | 2024-10-24 | 1.1620 | 1.1620 | -0.19% | -0.26% | -- | -- | 14.58% | 12.59% | 16.56% | -- | -- | | 2024-10-23 | 1.1642 | 1.1642 | -0.18% | -0.04% | -- | 2.70% | 15.03% | 12.80% | 16.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1663 | 1.1663 | 0.10% | 0.16% | -- | -- | 14.88% | 13.00% | 16.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1651 | 1.1651 | -0.21% | -0.27% | -- | -- | 14.77% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1675 | 1.1675 | 0.21% | -0.10% | 3.94% | 3.15% | 14.36% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1650 | 1.1650 | 0.03% | -0.40% | -- | -- | 13.75% | 12.88% | 16.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1647 | 1.1647 | 0.03% | 0.59% | -- | -- | 14.10% | 12.85% | 16.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1644 | 1.1644 | -0.33% | -0.28% | -- | 2.90% | 14.06% | 12.82% | 16.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1682 | 1.1682 | -0.04% | 0.20% | -- | 3.33% | 14.43% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1687 | 1.1687 | -0.09% | 0.24% | 4.64% | -- | 14.63% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1697 | 1.1697 | 1.02% | 0.33% | 4.16% | 3.58% | 14.70% | 13.33% | 17.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1579 | 1.1579 | -0.84% | -0.69% | -- | -- | 13.33% | 12.19% | 15.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1677 | 1.1677 | 0.15% | 0.15% | 3.87% | 3.25% | 14.14% | 13.14% | 16.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1659 | 1.1659 | 0.91% | -- | -- | 3.46% | 13.97% | 12.96% | 16.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1554 | 1.1554 | 0.00% | -- | 2.08% | -- | 12.71% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1232 | 1.1232 | 0.00% | 0.56% | -- | 0.38% | 8.90% | 8.83% | 12.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1181 | 1.1181 | 0.11% | -0.68% | -0.52% | -0.08% | 8.06% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1169 | 1.1169 | -0.54% | -0.73% | -0.98% | -- | 7.84% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1230 | 1.1230 | 0.00% | -0.28% | -0.44% | 0.07% | 9.10% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1242 | 1.1242 | -0.14% | -- | -0.30% | -- | 9.22% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1258 | 1.1258 | 0.06% | -- | -0.27% | -- | 9.06% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1251 | 1.1251 | -0.09% | -- | -- | 0.93% | 8.81% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1261 | 1.1261 | -0.27% | -0.51% | -- | -- | 8.95% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1291 | 1.1291 | 0.00% | -- | -- | -- | 9.24% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1319 | 1.1319 | 0.00% | -0.02% | -0.12% | 2.31% | 8.43% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1332 | 1.1332 | 0.35% | -0.04% | -- | -- | 8.48% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1293 | 1.1293 | -0.25% | -0.22% | -- | 2.25% | 8.65% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1321 | 1.1321 | -0.14% | -- | -- | 2.20% | 7.97% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1337 | 1.1337 | 0.00% | 0.86% | -- | 2.64% | 8.13% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1337 | 1.1337 | 0.17% | -- | 0.19% | -- | 7.79% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1318 | 1.1318 | 0.00% | -0.22% | 0.11% | 2.34% | 8.02% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1240 | 1.1240 | -0.35% | -0.43% | -0.57% | -- | 7.37% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1280 | 1.1280 | 0.00% | -- | -- | -- | 7.10% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1343 | 1.1343 | 0.59% | 0.19% | 0.23% | -- | 7.54% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1276 | 1.1276 | -0.11% | -0.24% | -0.36% | 2.97% | 7.05% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1288 | 1.1288 | 0.00% | -- | -0.26% | -- | 7.17% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1321 | 1.1321 | 0.16% | -- | 0.46% | -- | 8.04% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1303 | 1.1303 | 0.00% | -0.29% | 0.30% | -- | 8.18% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1333 | 1.1333 | 0.00% | -- | -- | -- | 9.40% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1336 | 1.1336 | 0.00% | -- | 1.03% | 4.17% | 10.04% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1319 | 1.1319 | 0.00% | -- | 1.15% | 4.05% | 9.44% | 9.67% | -- | 开放申购 | 开放赎回 |
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