|
| 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 | | 2024-07-01 | 1.0766 | 1.0766 | 1.37% | 3.23% | 0.98% | 4.21% | 2.58% | 13.11% | 0.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0620 | 1.0620 | 1.49% | 1.32% | -1.49% | 4.39% | 0.28% | 11.58% | -3.15% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0464 | 1.0464 | 0.00% | -0.34% | -3.49% | -- | -0.78% | 9.94% | -6.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0443 | 1.0443 | 0.13% | -1.07% | -- | -- | -0.35% | 9.72% | -6.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0429 | 1.0429 | -0.51% | -0.99% | -- | 3.43% | -0.49% | 9.57% | -6.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0482 | 1.0482 | -0.17% | -1.34% | -2.26% | 2.91% | 0.02% | 10.13% | -3.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0500 | 1.0500 | -0.29% | -1.25% | -- | -- | 0.02% | 10.32% | -2.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0531 | 1.0531 | -0.24% | -1.43% | -- | 4.04% | -0.43% | 10.64% | -2.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0556 | 1.0556 | 0.22% | -0.81% | -- | 3.17% | 0.37% | 10.91% | -2.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0533 | 1.0533 | -0.86% | -1.97% | -- | 3.21% | 0.15% | 10.66% | -1.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0624 | 1.0624 | -0.08% | -1.13% | -0.87% | 5.26% | 1.71% | 11.62% | -2.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0633 | 1.0633 | -0.48% | -- | -0.65% | -- | 0.95% | 11.71% | -2.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0684 | 1.0684 | 0.39% | 0.34% | 0.56% | -- | 1.34% | 12.25% | -2.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0642 | 1.0642 | -0.96% | -- | 0.16% | -- | 0.32% | 11.81% | -2.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0745 | 1.0745 | 0.00% | 0.79% | 2.18% | -- | 3.17% | 12.89% | -2.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0648 | 1.0648 | 0.00% | -1.04% | -- | 5.01% | 1.24% | 11.87% | -4.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0661 | 1.0661 | 0.00% | -- | -- | 5.19% | 0.38% | 12.01% | -3.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0760 | 1.0760 | -0.19% | -- | 3.10% | 6.17% | 0.67% | 13.05% | -2.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0781 | 1.0781 | -0.56% | 0.53% | -- | -- | 1.51% | 13.27% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0842 | 1.0842 | 0.00% | -- | -- | 6.93% | 2.08% | 13.91% | -1.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0724 | 1.0724 | 0.00% | 0.07% | 2.78% | -- | -1.12% | 12.67% | -0.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0579 | 1.0579 | 0.00% | -- | 1.57% | 6.60% | -2.73% | 11.15% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0717 | 1.0717 | 0.13% | 1.91% | 2.77% | 7.99% | -1.45% | 12.60% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0703 | 1.0703 | 0.73% | 1.23% | 2.64% | 7.85% | -1.58% | 12.45% | 0.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0625 | 1.0625 | 0.00% | -- | 2.10% | 7.06% | -2.54% | 11.63% | -2.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0503 | 1.0503 | -0.12% | -- | -- | 5.83% | -5.85% | 10.35% | -2.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0516 | 1.0516 | -0.54% | -- | -- | 6.37% | -5.76% | 10.49% | -2.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0573 | 1.0573 | 0.00% | 1.31% | -- | 7.37% | -5.25% | 11.08% | -2.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0436 | 1.0436 | 0.00% | -0.45% | 1.70% | -- | -6.85% | 9.64% | -3.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0468 | 1.0468 | 0.37% | -- | 3.82% | 8.02% | -4.24% | 9.98% | -2.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0429 | 1.0429 | -0.52% | 0.13% | 3.43% | 9.40% | -4.64% | 9.57% | -2.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0483 | 1.0483 | 0.47% | -- | 3.97% | 10.85% | -4.15% | 10.14% | -0.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0434 | 1.0434 | -0.86% | 0.06% | 3.08% | 8.08% | -5.78% | 9.62% | -1.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0524 | 1.0524 | 0.00% | 0.67% | 2.85% | 8.26% | -5.36% | 10.57% | 1.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0415 | 1.0415 | 0.00% | 0.40% | 2.06% | 5.76% | -4.96% | 9.42% | 0.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0428 | 1.0428 | -0.25% | -- | -- | 7.83% | -4.03% | 9.56% | 1.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0454 | 1.0454 | 0.46% | -- | -- | 9.09% | -4.36% | 9.83% | -0.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0406 | 1.0406 | 0.31% | -- | 2.05% | 8.22% | -5.52% | 9.33% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0374 | 1.0374 | 0.00% | -0.22% | 1.74% | 7.91% | -5.23% | 8.99% | -0.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0397 | 1.0397 | 0.64% | -- | -- | 9.24% | -3.31% | 9.24% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0331 | 1.0331 | 0.67% | -- | -- | 9.47% | -3.92% | 8.54% | -0.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0262 | 1.0262 | 0.87% | 1.78% | 1.25% | 8.74% | -3.19% | 7.82% | -1.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0173 | 1.0173 | 0.00% | -0.13% | -- | 7.65% | -3.80% | 6.88% | -2.33% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0083 | 1.0083 | -1.01% | -1.20% | -- | 8.14% | -6.22% | 5.94% | -4.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0186 | 1.0186 | 0.00% | 0.92% | -- | 9.22% | -5.37% | 7.02% | -2.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0122 | 1.0122 | -1.08% | -- | 0.58% | 8.31% | -6.90% | 6.35% | -3.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0232 | 1.0232 | 0.26% | -- | 3.10% | 9.01% | -5.89% | 7.50% | -3.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0205 | 1.0205 | 1.11% | 0.08% | 2.83% | 8.09% | -6.55% | 7.22% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0093 | 1.0093 | 0.00% | -- | 1.70% | 6.05% | -7.34% | 6.04% | -4.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0197 | 1.0197 | 0.00% | -- | 2.75% | 6.09% | -7.35% | 7.13% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0125 | 1.0125 | -0.15% | -- | 2.82% | 6.09% | -9.03% | 6.38% | -6.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0140 | 1.0140 | 1.00% | 0.01% | 4.88% | 6.39% | -8.89% | 6.53% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0040 | 1.0040 | 0.00% | -- | 3.25% | 4.30% | -9.79% | 5.48% | -8.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0135 | 1.0135 | 0.00% | -- | -- | 5.41% | -7.85% | 6.48% | -7.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0139 | 1.0139 | 0.00% | -- | 1.87% | 3.65% | -7.26% | 6.52% | -7.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0299 | 1.0299 | 0.00% | 3.78% | 8.04% | 5.25% | -6.07% | 8.21% | -10.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0064 | 1.0064 | 1.41% | 1.41% | 4.25% | 3.06% | -7.10% | 5.74% | -13.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9924 | 0.9924 | 0.38% | 2.16% | 4.38% | 2.21% | -8.59% | 4.27% | -13.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9886 | 0.9886 | 0.40% | 0.75% | 3.35% | 1.55% | -8.88% | 3.87% | -12.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9847 | 0.9847 | 1.85% | -- | 2.94% | 0.43% | -8.58% | 3.46% | -13.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9668 | 0.9668 | -0.58% | -- | 1.07% | -1.27% | -10.70% | 1.58% | -14.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9724 | 0.9724 | 0.10% | -2.30% | 2.16% | -0.75% | -10.82% | 2.16% | -15.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9714 | 0.9714 | -1.00% | -1.22% | 2.94% | -1.04% | -10.59% | 2.06% | -14.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9812 | 0.9812 | 0.00% | 1.25% | 3.97% | -0.74% | -9.82% | 3.09% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9953 | 0.9953 | 1.21% | 3.10% | 6.76% | 2.25% | -10.37% | 4.57% | -14.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9834 | 0.9834 | 1.48% | 1.16% | 5.06% | 2.28% | -11.45% | 3.32% | -16.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9691 | 0.9691 | 1.66% | -0.31% | 3.94% | 1.53% | -12.73% | 1.82% | -17.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9533 | 0.9533 | 0.80% | -3.20% | 2.24% | 0.42% | -14.16% | 0.16% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9457 | 0.9457 | -2.04% | -3.13% | 1.43% | -1.93% | -14.84% | -0.64% | -19.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9654 | 0.9654 | -0.69% | -0.18% | 3.31% | 0.19% | -12.14% | 1.43% | -15.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9721 | 0.9721 | 0.00% | 1.44% | 3.57% | -0.67% | -11.53% | 2.13% | -16.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9721 | 0.9721 | -1.29% | 1.09% | 2.97% | -1.79% | -11.47% | 2.13% | -15.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9848 | 0.9848 | 0.87% | 2.43% | 4.31% | -0.43% | -10.33% | 3.47% | -14.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9763 | 0.9763 | 0.95% | 2.68% | 3.41% | -1.75% | -11.67% | 2.57% | -15.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9671 | 0.9671 | 0.92% | 1.10% | 0.09% | -3.62% | -11.84% | 1.61% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9583 | 0.9583 | -0.34% | 0.44% | -0.49% | -3.61% | -12.39% | 0.68% | -16.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9616 | 0.9616 | 0.02% | 0.41% | 0.04% | -4.05% | -12.61% | 1.03% | -16.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9614 | 0.9614 | 1.11% | 1.01% | 0.02% | -4.45% | -13.34% | 1.01% | -16.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9508 | 0.9508 | -0.61% | 0.75% | -1.08% | -6.11% | -14.53% | -0.11% | -17.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9566 | 0.9566 | 0.26% | 1.37% | 0.37% | -5.54% | -14.83% | 0.50% | -15.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9541 | 0.9541 | -0.38% | 0.96% | -0.88% | -5.79% | -14.45% | 0.24% | -14.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9577 | 0.9577 | 0.62% | 2.11% | -0.40% | -5.43% | -13.48% | 0.62% | -13.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9518 | 0.9518 | 0.86% | 2.09% | -1.01% | -6.01% | -13.51% | 0.00% | -14.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9437 | 0.9437 | -0.14% | 1.21% | -1.85% | -6.81% | -13.32% | -14.74% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9450 | 0.9450 | 0.76% | 1.33% | -2.80% | -6.69% | -13.64% | -14.63% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9379 | 0.9379 | 0.60% | 0.39% | -4.12% | -7.57% | -14.13% | -15.27% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9323 | 0.9323 | -0.40% | -0.24% | -4.43% | -8.29% | -14.25% | -15.77% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9360 | 0.9360 | 0.39% | -0.28% | -4.05% | -8.43% | -13.08% | -15.44% | -13.97% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9324 | 0.9324 | -0.02% | -1.24% | -4.62% | -8.96% | -13.47% | -15.76% | -12.36% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9326 | 0.9326 | -0.18% | -2.01% | -4.92% | -8.93% | -13.74% | -15.75% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9343 | 0.9343 | -0.02% | -2.28% | -4.86% | -9.09% | -13.39% | -15.59% | -12.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9345 | 0.9345 | -0.44% | -3.28% | -4.30% | -9.29% | -14.44% | -15.58% | -12.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9386 | 0.9386 | -0.58% | -2.53% | -3.88% | -8.52% | -15.36% | -15.20% | -11.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9441 | 0.9441 | -0.80% | -1.78% | -3.04% | -8.31% | -14.18% | -14.71% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9517 | 0.9517 | -0.46% | -0.58% | -1.96% | -8.20% | -14.10% | -14.02% | -9.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9561 | 0.9561 | -1.05% | 0.18% | -1.44% | -7.16% | -13.63% | -13.62% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9662 | 0.9662 | 0.33% | 1.37% | -0.55% | -6.31% | -12.04% | -12.71% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9630 | 0.9630 | 0.19% | 0.04% | -0.87% | -6.29% | -12.53% | -13.00% | -7.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9612 | 0.9612 | 0.41% | -0.03% | -1.00% | -5.92% | -12.99% | -13.16% | -8.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9573 | 0.9573 | 0.30% | -1.01% | -1.66% | -5.86% | -13.35% | -13.52% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9544 | 0.9544 | 0.14% | -0.74% | -2.66% | -6.74% | -13.64% | -13.78% | -9.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9531 | 0.9531 | -0.99% | -1.96% | -2.67% | -7.56% | -13.80% | -13.89% | -9.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9626 | 0.9626 | 0.11% | -1.59% | -1.70% | -6.62% | -11.28% | -13.04% | -8.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9615 | 0.9615 | -0.58% | -1.44% | -2.05% | -6.69% | -12.13% | -13.14% | -8.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9671 | 0.9671 | 0.58% | -1.17% | -2.14% | -6.01% | -12.57% | -12.63% | -7.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9615 | 0.9615 | -1.10% | -1.65% | -2.37% | -7.33% | -12.69% | -13.14% | -8.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9722 | 0.9722 | -0.61% | -0.89% | -1.28% | -6.14% | -9.97% | -12.17% | -7.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9782 | 0.9782 | 0.28% | -0.39% | -0.67% | -5.62% | -8.83% | -11.63% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9755 | 0.9755 | -0.31% | -0.10% | 2.20% | -5.99% | -8.26% | -11.87% | -7.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9785 | 0.9785 | 0.09% | 0.31% | 3.08% | -5.65% | -7.92% | -11.60% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9776 | 0.9776 | -0.34% | 0.40% | 1.38% | -6.76% | -7.59% | -11.68% | -6.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9809 | 0.9809 | -0.11% | 1.05% | 1.72% | -6.32% | -7.22% | -11.38% | -6.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9820 | 0.9820 | 0.56% | 1.23% | 1.84% | -7.42% | -7.51% | -11.28% | -6.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9765 | 0.9765 | 0.10% | 0.51% | -1.34% | -8.18% | -8.52% | -11.78% | -6.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9755 | 0.9755 | 0.18% | 0.11% | -1.37% | -8.51% | -8.65% | -11.87% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9737 | 0.9737 | 0.31% | 0.29% | -2.01% | -9.03% | -9.43% | -12.03% | -6.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9707 | 0.9707 | 0.06% | -0.29% | -2.31% | -9.31% | -9.37% | -12.30% | -6.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9701 | 0.9701 | -0.14% | -1.06% | -2.37% | -9.42% | -10.63% | -12.36% | -6.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9715 | 0.9715 | -0.30% | -0.79% | -3.06% | -10.40% | -9.28% | -12.23% | -6.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9744 | 0.9744 | 0.36% | -0.54% | -3.16% | -9.07% | -8.91% | -11.97% | -6.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9709 | 0.9709 | -0.27% | -1.09% | -4.13% | -9.99% | -9.68% | -12.29% | -6.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9735 | 0.9735 | -0.71% | -1.52% | -3.87% | -9.79% | -9.37% | -12.05% | -5.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9805 | 0.9805 | 0.13% | -0.78% | -3.18% | -9.31% | -9.26% | -11.42% | -5.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9792 | 0.9792 | -0.05% | -0.57% | -3.31% | -9.89% | -6.75% | -11.54% | -3.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9797 | 0.9797 | -0.19% | 0.65% | -3.26% | -9.41% | -6.65% | -11.49% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9816 | 0.9816 | -0.70% | 2.09% | -3.07% | -9.92% | -6.24% | -11.32% | -1.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9885 | 0.9885 | 0.03% | 3.56% | -2.39% | -9.42% | -3.47% | -10.70% | -0.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9882 | 0.9882 | 0.35% | 4.10% | -2.42% | -8.96% | -5.44% | -10.72% | -0.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9848 | 0.9848 | 1.17% | 2.13% | -2.95% | -7.82% | -7.22% | -11.03% | -1.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9734 | 0.9734 | 1.24% | 1.02% | -4.25% | -8.92% | -9.59% | -12.06% | -1.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9615 | 0.9615 | 0.73% | -1.76% | -5.94% | -10.36% | -10.72% | -13.14% | -2.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9545 | 0.9545 | 0.55% | -3.57% | -6.81% | -10.09% | -10.85% | -13.77% | -3.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9493 | 0.9493 | -1.56% | -4.02% | -7.31% | -10.15% | -13.83% | -14.24% | -4.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9643 | 0.9643 | 0.07% | -2.96% | -6.17% | -8.67% | -11.46% | -12.88% | -4.32% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9636 | 0.9636 | -1.54% | -3.97% | -6.46% | -9.08% | -11.70% | -12.95% | -3.66% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9787 | 0.9787 | -1.12% | -1.56% | -4.61% | -7.82% | -11.40% | -11.58% | -2.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9898 | 0.9898 | 0.07% | -1.24% | -3.87% | -6.43% | -10.56% | -10.58% | -1.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9891 | 0.9891 | -0.46% | -1.70% | -3.94% | -6.51% | -10.70% | -10.64% | -1.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9937 | 0.9937 | -0.97% | -1.88% | -3.51% | -6.96% | -10.02% | -10.23% | -1.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0034 | 1.0034 | 0.93% | -0.92% | -2.71% | -5.92% | -8.87% | -9.35% | -0.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9942 | 0.9942 | -0.80% | -1.83% | -3.25% | -7.53% | -8.75% | -10.18% | 0.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0022 | 1.0022 | -0.40% | -1.04% | -1.91% | -6.55% | -7.87% | -9.46% | 1.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0062 | 1.0062 | -0.64% | -0.64% | -1.52% | -5.97% | -7.98% | -9.10% | 1.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0127 | 1.0127 | -0.20% | -1.11% | -2.23% | -4.37% | -9.00% | -8.51% | 4.05% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0147 | 1.0147 | -0.19% | -1.26% | -2.10% | -3.78% | -9.48% | -8.33% | 4.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0166 | 1.0166 | -0.55% | -1.32% | -1.92% | -2.66% | -7.71% | -8.16% | 4.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0222 | 1.0222 | -0.20% | -0.37% | -1.38% | -2.46% | -7.33% | -7.65% | 5.07% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0242 | 1.0242 | 0.01% | -0.53% | -2.32% | -2.27% | -7.80% | -7.47% | 4.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0241 | 1.0241 | -0.35% | -1.22% | -2.20% | -2.28% | -8.28% | -7.48% | 3.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0277 | 1.0277 | -0.24% | -0.20% | -3.11% | -2.11% | -7.29% | -7.16% | 3.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0302 | 1.0302 | 0.41% | -0.11% | -2.88% | -2.60% | -7.49% | -6.93% | 3.53% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0260 | 1.0260 | -0.36% | -0.16% | -3.27% | -2.44% | -7.68% | -7.31% | 3.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0297 | 1.0297 | -0.68% | 0.78% | -3.80% | -2.03% | -8.88% | -6.97% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0367 | 1.0367 | 0.67% | 1.95% | -3.15% | -0.75% | -8.66% | -6.34% | 4.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0298 | 1.0298 | -0.15% | 0.63% | -3.85% | -2.23% | -9.67% | -6.97% | 4.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0313 | 1.0313 | 0.36% | 0.02% | -3.71% | -2.18% | -9.69% | -6.83% | 4.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0276 | 1.0276 | 0.58% | -0.31% | -4.05% | -3.13% | -10.02% | -7.16% | 4.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0217 | 1.0217 | 0.47% | -0.84% | -5.28% | -3.12% | -10.08% | -7.70% | 3.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0169 | 1.0169 | -0.64% | -0.96% | -5.76% | -2.36% | -9.90% | -8.13% | 2.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0234 | 1.0234 | -0.75% | -0.53% | -5.34% | -1.92% | -8.31% | -7.54% | 2.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0311 | 1.0311 | 0.03% | -0.62% | -4.62% | -1.97% | -5.72% | -6.85% | 3.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0308 | 1.0308 | 0.04% | -0.48% | -4.65% | -1.93% | -4.70% | -6.88% | 3.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0304 | 1.0304 | 0.35% | -0.59% | -5.44% | -1.34% | -3.80% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0268 | 1.0268 | -0.20% | -1.05% | -5.91% | -3.32% | -6.05% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0289 | 1.0289 | -0.83% | -0.79% | -5.21% | -3.43% | -6.31% | -7.05% | 2.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0375 | 1.0375 | 0.16% | -1.05% | -4.41% | -2.93% | -5.16% | -6.27% | 3.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0358 | 1.0358 | -0.07% | -1.08% | -4.57% | -2.48% | -5.48% | -6.42% | 3.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0365 | 1.0365 | -0.12% | -2.28% | -3.37% | -1.89% | -5.11% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0377 | 1.0377 | 0.06% | -2.43% | -2.25% | -1.75% | -3.40% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0371 | 1.0371 | -1.09% | -2.73% | -1.84% | -3.41% | -4.85% | -6.31% | 3.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0485 | 1.0485 | 0.13% | -2.05% | -0.76% | -4.01% | -3.53% | -5.28% | 4.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0471 | 1.0471 | -1.28% | -2.18% | -0.89% | -3.46% | -3.57% | -5.40% | 4.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0607 | 1.0607 | -0.26% | -0.96% | -0.09% | -2.39% | -0.41% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0635 | 1.0635 | -0.25% | -1.92% | 0.54% | -1.90% | -1.42% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0662 | 1.0662 | -0.39% | -0.50% | 0.78% | -1.97% | 0.20% | -3.68% | 6.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0704 | 1.0704 | 0.00% | -0.77% | 1.17% | -1.76% | 1.56% | -3.30% | 7.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0704 | 1.0704 | -0.06% | -0.81% | 1.17% | -1.57% | 1.39% | -3.30% | 7.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0710 | 1.0710 | -1.23% | -0.93% | -0.39% | -1.91% | 3.72% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0843 | 1.0843 | 1.19% | -0.22% | 1.11% | -0.54% | 6.24% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0716 | 1.0716 | -0.66% | -0.92% | 0.14% | -3.00% | 3.86% | -3.19% | 7.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0787 | 1.0787 | -0.04% | -1.01% | 0.80% | -3.31% | 4.59% | -2.55% | 7.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0791 | 1.0791 | -0.18% | -1.12% | 0.84% | -3.30% | 4.39% | -2.51% | 7.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0811 | 1.0811 | -0.52% | -0.40% | 0.76% | -3.00% | 4.86% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0867 | 1.0867 | 0.48% | 1.71% | 1.42% | -3.01% | 6.11% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0815 | 1.0815 | -0.75% | 1.20% | 3.05% | -3.47% | 4.20% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0897 | 1.0897 | -0.15% | 1.59% | 3.83% | -2.74% | 3.51% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0913 | 1.0913 | 0.54% | 2.80% | 3.98% | -2.60% | 2.99% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0854 | 1.0854 | 1.59% | 2.74% | 2.49% | -3.12% | 1.70% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0684 | 1.0684 | -0.03% | 1.19% | 1.31% | -3.86% | -0.92% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0687 | 1.0687 | -0.36% | 0.84% | 2.33% | -3.14% | -0.98% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0726 | 1.0726 | 1.04% | 1.03% | 2.35% | -2.05% | 0.12% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0616 | 1.0616 | 0.48% | 0.36% | 1.30% | -2.88% | -1.99% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0565 | 1.0565 | 0.07% | -0.14% | 0.81% | -3.40% | -2.17% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0558 | 1.0558 | -0.38% | -1.14% | 0.57% | -4.47% | -3.68% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0598 | 1.0598 | -0.18% | -0.63% | 0.20% | -4.30% | -3.00% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0617 | 1.0617 | 0.37% | -1.26% | 0.95% | -4.52% | -3.89% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0578 | 1.0578 | -0.02% | -1.36% | 0.58% | -5.22% | -3.34% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0580 | 1.0580 | -0.94% | -1.13% | 1.29% | -3.45% | -4.27% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0680 | 1.0680 | 0.14% | 0.07% | 1.40% | -1.94% | -4.12% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0665 | 1.0665 | -0.81% | -0.20% | 1.16% | -1.85% | -3.85% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0752 | 1.0752 | 0.26% | 0.21% | 1.36% | -1.64% | -3.04% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0724 | 1.0724 | 0.21% | 0.08% | 1.09% | -2.63% | -3.34% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0701 | 1.0701 | 0.26% | 1.96% | 2.75% | -2.24% | -3.51% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0673 | 1.0673 | -0.12% | 2.01% | 2.29% | -1.79% | -2.91% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0686 | 1.0686 | -0.40% | 0.91% | 1.60% | -1.73% | -3.60% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0729 | 1.0729 | 0.13% | 1.74% | 2.07% | -1.33% | -2.53% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0715 | 1.0715 | 2.10% | 2.59% | 1.94% | -1.15% | -2.53% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0495 | 1.0495 | 0.31% | 0.14% | -1.49% | -2.35% | -5.83% | -5.19% | -- | 开放申购 | 开放赎回 |
|