|
| 广发稳健优选六个月持有A(009887)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 | 1.0419 | 1.0419 | 0.44% | 0.07% | 0.26% | -2.74% | -- | -4.04% | -4.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0373 | 1.0373 | 0.00% | -0.60% | -0.28% | -- | -- | -4.47% | -5.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0443 | 1.0443 | -0.08% | -- | -- | -1.14% | -0.67% | -3.82% | -5.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0451 | 1.0451 | 0.37% | 0.21% | -0.43% | -1.40% | -- | -3.75% | -5.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0412 | 1.0412 | -0.23% | -- | -0.83% | -- | -1.16% | -4.11% | -6.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0436 | 1.0436 | -0.64% | -- | -0.58% | -1.32% | -2.39% | -3.89% | -5.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0503 | 1.0503 | 0.00% | -- | 0.09% | -- | -0.50% | -3.27% | -5.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0429 | 1.0429 | 0.00% | 0.40% | -1.32% | -3.48% | -1.79% | -3.95% | -5.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0387 | 1.0387 | -0.99% | -- | -1.83% | -4.28% | -0.74% | -4.34% | -4.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0491 | 1.0491 | 0.24% | -- | -- | -3.36% | -- | -3.38% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0466 | 1.0466 | 0.61% | 0.64% | -- | -- | 0.22% | -3.61% | -2.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0403 | 1.0403 | 0.33% | 0.11% | -- | -- | -0.25% | -4.19% | -2.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0369 | 1.0369 | 0.00% | -0.32% | -- | -4.44% | -1.08% | -4.50% | -2.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0399 | 1.0399 | 0.07% | -0.92% | -- | -6.05% | -1.49% | -4.23% | 0.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0392 | 1.0392 | -0.10% | -1.02% | -- | -6.23% | -1.34% | -4.29% | 0.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0402 | 1.0402 | 0.00% | -0.91% | -- | -- | -2.09% | -4.20% | 1.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0496 | 1.0496 | -0.03% | -0.68% | -- | -3.83% | -1.37% | -3.33% | 1.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0499 | 1.0499 | 0.02% | -0.65% | -- | -- | -2.29% | -3.31% | 1.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0497 | 1.0497 | 0.03% | -0.87% | -- | -- | -2.31% | -3.32% | 2.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0494 | 1.0494 | 0.00% | -0.90% | -- | -- | -- | -3.35% | 2.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0568 | 1.0568 | 0.00% | -- | 0.68% | -2.98% | -- | -2.67% | 2.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0568 | 1.0568 | -0.20% | -0.12% | 0.68% | -3.13% | -- | -2.67% | 2.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0589 | 1.0589 | -0.17% | -- | 0.88% | -- | -- | -2.48% | 3.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0607 | 1.0607 | 0.00% | -- | 0.88% | -- | -1.42% | -2.31% | 3.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0581 | 1.0581 | 0.00% | -0.84% | -- | -4.30% | -2.41% | -2.55% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0695 | 1.0695 | 0.22% | -0.80% | -- | -- | -0.27% | -1.50% | 5.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0671 | 1.0671 | 0.00% | -- | -- | -0.84% | -- | -1.72% | 4.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0781 | 1.0781 | 0.00% | -- | 2.06% | -- | 0.60% | -0.71% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0717 | 1.0717 | 0.00% | 2.10% | 1.11% | -- | 0.87% | -1.30% | 6.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0497 | 1.0497 | -0.16% | -1.38% | -3.08% | -2.17% | -- | -3.32% | 3.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0514 | 1.0514 | 0.21% | -- | -2.93% | -2.01% | 0.75% | -3.17% | 3.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0492 | 1.0492 | 0.00% | -- | -3.13% | -2.22% | -- | -3.37% | 5.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0644 | 1.0644 | 0.00% | -- | -1.91% | -0.95% | 2.06% | -1.97% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0712 | 1.0712 | 0.00% | -- | -3.35% | -- | -- | -1.34% | 4.58% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0572 | 1.0572 | 0.09% | -- | -- | -- | -- | -2.63% | 3.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0563 | 1.0563 | -0.34% | -- | -- | -2.37% | 1.29% | -2.72% | 3.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0599 | 1.0599 | 0.00% | -1.91% | -2.89% | -- | 1.39% | -2.39% | 5.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0576 | 1.0576 | 0.00% | -- | -- | -- | 1.95% | -2.60% | 2.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0805 | 1.0805 | 0.00% | -0.42% | -0.96% | 0.92% | -- | -0.49% | 4.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0696 | 1.0696 | 0.00% | -- | -- | -4.00% | 3.53% | -1.49% | 3.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0831 | 1.0831 | -0.18% | -0.18% | -- | -- | 6.47% | -0.25% | 6.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0851 | 1.0851 | -0.05% | -- | -1.86% | -- | -- | -0.06% | 5.98% | -- | -- | | 2025-03-26 | 1.0856 | 1.0856 | 0.00% | -- | -0.86% | -3.06% | -- | -0.02% | 6.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0851 | 1.0851 | 0.00% | -- | -- | -- | 6.53% | -0.06% | 1.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1069 | 1.1069 | -0.13% | 1.42% | -- | -1.50% | 8.18% | 1.94% | 3.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1083 | 1.1083 | 0.00% | -- | 1.67% | -- | 8.60% | 2.07% | 5.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0858 | 1.0858 | -0.39% | -- | -1.02% | -4.64% | -- | 0.00% | 0.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0901 | 1.0901 | -0.12% | 0.41% | -- | -- | -- | 0.40% | 1.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0914 | 1.0914 | 0.00% | 0.19% | -- | -5.46% | -- | 0.52% | 1.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0857 | 1.0857 | -0.33% | -0.85% | 2.00% | -5.36% | 7.07% | -0.01% | -4.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0893 | 1.0893 | -0.16% | 1.21% | 1.52% | -4.91% | 8.50% | 0.32% | -3.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0910 | 1.0910 | 0.00% | -- | 1.68% | -5.52% | -- | 0.48% | -4.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1057 | 1.1057 | 0.98% | 2.75% | 3.05% | -2.76% | 9.05% | 1.83% | -1.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0950 | 1.0950 | 1.74% | -- | -- | -2.01% | -- | 0.85% | -2.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0763 | 1.0763 | 0.00% | -- | -- | -3.04% | 4.51% | -0.87% | -3.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0761 | 1.0761 | 0.00% | -1.91% | -- | -5.70% | -- | -0.89% | -5.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0901 | 1.0901 | 0.00% | -- | -- | -3.87% | 9.84% | 0.40% | -2.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0970 | 1.0970 | 0.00% | -- | 3.34% | -6.66% | 10.54% | 1.03% | -6.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0644 | 1.0644 | -0.80% | -0.80% | -0.58% | -9.57% | 10.10% | -1.97% | -5.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0730 | 1.0730 | 0.00% | -- | -- | -4.09% | 7.81% | -1.18% | -4.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0746 | 1.0746 | 0.55% | -- | -3.40% | -4.78% | 12.72% | -1.03% | -6.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0687 | 1.0687 | 0.00% | -- | -- | -5.32% | 13.01% | -1.57% | -6.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0819 | 1.0819 | 1.92% | -- | -4.98% | -4.26% | 11.87% | -0.36% | -4.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0615 | 1.0615 | 0.00% | -- | -6.77% | -3.85% | 9.76% | -2.24% | -6.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0685 | 1.0685 | 0.00% | -4.10% | -7.55% | -9.46% | 12.38% | -1.59% | -6.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0706 | 1.0706 | -1.40% | -- | -7.28% | -9.16% | 11.79% | -1.40% | -7.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0858 | 1.0858 | -2.55% | -3.04% | -5.92% | -7.87% | 14.08% | 0.00% | -6.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1142 | 1.1142 | -1.43% | -0.77% | -3.22% | -5.46% | 18.07% | 17.06% | -4.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1304 | 1.1304 | 0.00% | 1.62% | -1.82% | -4.08% | 19.78% | 18.76% | -2.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1199 | 1.1199 | -0.23% | 0.29% | 0.21% | -- | 20.12% | 17.66% | -2.69% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1225 | 1.1225 | -0.04% | -0.12% | 1.12% | -- | 19.93% | 17.93% | -2.46% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1229 | 1.1229 | 0.94% | -- | 0.92% | -- | 20.43% | 17.98% | -2.42% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1124 | 1.1124 | 0.00% | -- | -0.03% | 12.23% | 19.31% | 16.87% | -3.34% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1167 | 1.1167 | -0.63% | -- | -2.10% | -- | 19.50% | 17.33% | -3.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1238 | 1.1238 | 0.00% | -2.65% | -0.86% | -- | 19.73% | 18.07% | -3.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1386 | 1.1386 | 0.00% | -1.49% | -3.12% | -- | 19.09% | 19.63% | -1.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1544 | 1.1544 | -0.06% | 0.78% | -3.18% | 20.38% | 19.88% | 21.29% | -0.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1551 | 1.1551 | 0.96% | 0.03% | -3.89% | -- | 20.17% | 21.36% | -0.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1441 | 1.1441 | -1.01% | -0.87% | -4.80% | -- | 19.03% | 20.20% | -1.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1558 | 1.1558 | 0.75% | 0.39% | -2.72% | 17.22% | 21.10% | 21.43% | 0.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1472 | 1.1472 | 0.15% | 1.04% | -2.54% | 15.30% | 20.37% | 20.53% | -1.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1455 | 1.1455 | -0.80% | 0.74% | -0.28% | 15.52% | 19.00% | 20.35% | -1.40% | -- | -- | | 2024-12-03 | 1.1547 | 1.1547 | 0.05% | 3.33% | 1.20% | 15.91% | 20.09% | 21.32% | -0.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1541 | 1.1541 | 0.24% | 3.96% | 1.15% | 16.43% | 20.03% | 21.25% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1513 | 1.1513 | 1.40% | 3.47% | 3.33% | -- | 19.74% | 20.96% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1354 | 1.1354 | -0.15% | -0.36% | 0.76% | 14.86% | 16.79% | 19.29% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1371 | 1.1371 | 1.75% | -0.36% | 1.64% | -- | 16.24% | 19.47% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1175 | 1.1175 | 0.67% | -2.03% | -0.11% | -- | 14.56% | 17.41% | -2.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1101 | 1.1101 | -0.23% | -2.06% | -0.77% | -- | 13.80% | 16.63% | -3.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1127 | 1.1127 | -2.35% | -1.88% | -1.42% | 10.51% | 13.82% | 16.90% | -3.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1395 | 1.1395 | -0.15% | -1.72% | 1.20% | -- | 16.17% | 19.72% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1412 | 1.1412 | 0.04% | -2.90% | 1.42% | 12.90% | 16.21% | 19.90% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1407 | 1.1407 | 0.64% | -3.45% | 1.38% | 11.67% | 16.82% | 19.85% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1335 | 1.1335 | -0.04% | -4.93% | 0.74% | -- | 16.08% | 19.09% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1340 | 1.1340 | -2.19% | -5.64% | 1.59% | 11.60% | 16.46% | 19.14% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1594 | 1.1594 | -1.35% | -6.03% | 2.60% | -- | 19.44% | 21.81% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1753 | 1.1753 | -0.52% | -1.08% | 6.46% | 16.68% | 21.15% | 23.48% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1814 | 1.1814 | -0.91% | 0.37% | 7.01% | -- | 21.61% | 24.12% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1923 | 1.1923 | -0.79% | 3.80% | 8.00% | -- | 22.73% | 25.27% | 3.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2018 | 1.2018 | -2.59% | 5.33% | 1.83% | -- | 23.78% | 26.27% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2338 | 1.2338 | 3.85% | 8.59% | 4.69% | 20.25% | 26.74% | 29.63% | 8.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1881 | 1.1881 | 0.93% | 6.14% | 0.81% | 16.05% | 21.17% | 24.83% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1771 | 1.1771 | 2.47% | 5.65% | -0.12% | 15.19% | 20.21% | 23.67% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1487 | 1.1487 | 0.67% | 1.94% | -2.53% | -- | 17.31% | 20.69% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1410 | 1.1410 | 0.42% | 1.99% | -3.18% | 10.34% | 16.24% | 19.88% | -1.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1362 | 1.1362 | 1.50% | 1.75% | -3.59% | 9.26% | 14.94% | 19.37% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1194 | 1.1194 | 0.47% | -0.82% | -5.01% | -- | 13.28% | 17.61% | -3.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1142 | 1.1142 | -1.12% | -1.28% | 0.32% | -- | 13.14% | 17.06% | -3.96% | -- | -- | | 2024-10-28 | 1.1268 | 1.1268 | 0.72% | 0.07% | 1.46% | 9.15% | 14.42% | 18.39% | -2.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1187 | 1.1187 | 0.18% | -0.58% | -- | -- | 16.35% | 17.54% | -5.87% | -- | -- | | 2024-10-24 | 1.1167 | 1.1167 | -1.05% | 1.20% | -- | -- | 16.99% | 17.33% | -6.02% | -- | -- | | 2024-10-23 | 1.1286 | 1.1286 | -0.01% | -1.35% | 13.86% | -- | 18.89% | 18.58% | -5.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1287 | 1.1287 | 0.24% | 1.11% | -- | 8.24% | 17.05% | 18.59% | -5.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1260 | 1.1260 | 0.07% | -0.35% | -- | -- | 16.77% | 18.30% | -7.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1252 | 1.1252 | 1.97% | 1.92% | -- | 6.85% | 14.97% | 18.22% | -7.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1035 | 1.1035 | -3.55% | -0.52% | -- | -- | 11.49% | 15.94% | -8.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1441 | 1.1441 | 2.49% | 3.63% | -- | -- | 15.67% | 20.20% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1163 | 1.1163 | -1.21% | -5.41% | -- | 6.04% | 12.34% | 17.28% | -7.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1300 | 1.1300 | 2.36% | -4.12% | -- | 7.49% | 13.72% | 18.72% | -5.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1040 | 1.1040 | -0.48% | -6.32% | 15.12% | -- | 11.04% | 15.99% | -7.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1093 | 1.1093 | 0.48% | -5.87% | -- | 5.31% | 10.69% | 16.55% | -5.78% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1040 | 1.1040 | -6.46% | -6.32% | -- | 3.25% | 9.72% | 15.99% | -6.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1802 | 1.1802 | 0.14% | 0.14% | 19.70% | 11.80% | 16.54% | 24.00% | 0.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1785 | 1.1785 | 6.11% | 18.90% | -- | 10.97% | 16.37% | 23.82% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1106 | 1.1106 | 0.00% | -- | -- | 6.14% | 9.45% | 16.68% | -4.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9912 | 0.9912 | 0.00% | -- | -- | -5.44% | -3.22% | 4.14% | -18.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9590 | 0.9590 | 0.00% | -3.29% | -- | -9.89% | -6.68% | 0.76% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9860 | 0.9860 | -0.90% | -- | -3.69% | -- | -3.65% | 3.59% | -17.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9950 | 0.9950 | 0.34% | -- | -2.63% | -6.56% | -3.50% | 4.54% | -16.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9916 | 0.9916 | -0.46% | 0.31% | -- | -- | -3.80% | 4.18% | -16.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9962 | 0.9962 | 0.50% | -- | -- | -- | -3.32% | 4.66% | -15.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9912 | 0.9912 | 0.00% | -- | -- | -7.03% | -3.80% | 4.14% | -17.79% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9885 | 0.9885 | 0.00% | -- | -4.24% | -8.31% | -4.57% | 3.86% | -15.18% | -- | -- | | 2024-08-22 | 1.0069 | 1.0069 | 0.00% | -0.91% | -3.44% | -- | -3.97% | 5.79% | -9.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0108 | 1.0108 | -1.05% | 0.35% | -- | -- | -4.70% | 6.20% | -9.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0215 | 1.0215 | 0.00% | -- | -- | -- | -3.70% | 7.32% | -8.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0161 | 1.0161 | 0.00% | -- | -3.48% | -- | -5.07% | 6.76% | -10.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0073 | 1.0073 | 0.00% | -1.61% | -4.19% | -5.89% | -5.95% | 5.83% | -11.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0260 | 1.0260 | 0.21% | -1.34% | -- | -2.43% | -4.92% | 7.80% | -6.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0238 | 1.0238 | 0.19% | -- | -- | -3.17% | -5.30% | 7.56% | -7.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0219 | 1.0219 | 0.00% | -- | -- | -- | -5.48% | 7.36% | -6.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0341 | 1.0341 | -0.56% | -- | -3.95% | -- | -5.10% | 8.65% | -5.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0399 | 1.0399 | 0.00% | -- | -2.08% | -- | -4.71% | 9.26% | -5.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0323 | 1.0323 | 0.00% | -- | -- | -- | -3.41% | 8.46% | -8.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0428 | 1.0428 | 0.00% | -0.94% | -0.52% | -0.52% | -1.30% | 9.56% | -8.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0531 | 1.0531 | 0.00% | -- | -0.24% | 0.07% | -0.81% | 10.64% | -6.67% | 开放申购 | 开放赎回 |
|