|
| 广发稳健回报A(009951)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 | | 2024-12-17 | 0.7979 | 0.7979 | -0.24% | -0.93% | -0.75% | 6.37% | -2.78% | -3.13% | -18.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7998 | 0.7998 | -0.45% | -0.22% | -0.51% | 6.63% | -2.55% | -2.90% | -19.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8034 | 0.8034 | 0.00% | -0.07% | -2.04% | 7.11% | -2.67% | -2.46% | -19.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8080 | 0.8080 | 0.32% | 0.57% | -1.72% | 6.53% | -2.34% | -1.91% | -18.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8054 | 0.8054 | 0.47% | -0.05% | -1.35% | -- | -2.08% | -2.22% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8016 | 0.8016 | -0.30% | -0.43% | -1.81% | -- | -2.54% | -2.68% | -19.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8040 | 0.8040 | 0.37% | 0.40% | -0.95% | 5.19% | -2.68% | -2.39% | -16.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8010 | 0.8010 | -0.30% | 0.68% | -1.49% | 4.13% | -3.13% | -2.76% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8034 | 0.8034 | -0.30% | 0.45% | -0.47% | 4.72% | -3.87% | -2.46% | -17.47% | -- | -- | | 2024-12-03 | 0.8058 | 0.8058 | 0.09% | 1.58% | 0.36% | 5.07% | -4.09% | -2.17% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8051 | 0.8051 | 0.54% | 1.28% | 0.27% | -- | -4.18% | -2.26% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8008 | 0.8008 | 0.65% | 0.77% | -1.20% | -- | -4.98% | -2.78% | -18.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7956 | 0.7956 | -0.53% | -1.35% | -2.64% | -- | -5.80% | -3.41% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7998 | 0.7998 | 0.82% | -0.87% | -2.18% | -- | -5.05% | -2.90% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7933 | 0.7933 | -0.20% | -1.50% | -2.97% | 3.52% | -5.85% | -3.69% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7949 | 0.7949 | 0.03% | -0.44% | -2.78% | -- | -5.66% | -3.50% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7947 | 0.7947 | -1.46% | -1.14% | -2.92% | 3.87% | -5.42% | -3.52% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8065 | 0.8065 | -0.04% | -0.57% | -1.36% | -- | -4.69% | -2.09% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8068 | 0.8068 | 0.17% | -1.62% | -0.91% | 5.48% | -4.80% | -2.05% | -17.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8054 | 0.8054 | 0.88% | -1.83% | -1.08% | -- | -4.79% | -2.22% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7984 | 0.7984 | -0.68% | -2.88% | -1.94% | 4.05% | -5.62% | -3.07% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8039 | 0.8039 | -0.89% | -1.53% | -0.14% | 4.54% | -5.33% | -2.40% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8111 | 0.8111 | -1.10% | -0.76% | -0.50% | -- | -3.99% | -1.53% | -15.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8201 | 0.8201 | -0.04% | 1.03% | 1.37% | -- | -2.79% | -0.44% | -14.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8204 | 0.8204 | -0.21% | 0.90% | 1.41% | -- | -2.87% | -0.40% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8221 | 0.8221 | 0.70% | 1.85% | 1.62% | 6.77% | -2.66% | -0.19% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8164 | 0.8164 | -0.11% | 1.68% | -4.04% | -- | -3.85% | -0.89% | -14.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8173 | 0.8173 | 0.69% | 1.54% | -0.72% | 6.47% | -3.70% | -0.78% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8117 | 0.8117 | -0.17% | 0.81% | -1.40% | 6.09% | -4.65% | -1.46% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8131 | 0.8131 | 0.73% | 0.32% | -1.23% | 6.90% | -3.70% | -1.29% | -15.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8072 | 0.8072 | 0.54% | -1.22% | -1.94% | -- | -4.39% | -2.00% | -16.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8029 | 0.8029 | -0.25% | -1.80% | -2.47% | -- | -4.94% | -2.53% | -16.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8049 | 0.8049 | -0.04% | -1.38% | -2.22% | 3.97% | -4.56% | -2.28% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8052 | 0.8052 | -0.65% | -1.67% | -2.19% | 5.74% | -4.73% | -2.25% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8105 | 0.8105 | -0.82% | -0.99% | 2.56% | -- | -3.51% | -1.60% | -14.96% | -- | -- | | 2024-10-28 | 0.8172 | 0.8172 | -0.05% | -0.05% | 3.40% | 6.78% | -2.71% | -0.79% | -13.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8176 | 0.8176 | 0.17% | 0.42% | 7.40% | -- | -1.40% | -0.74% | -13.96% | -- | -- | | 2024-10-24 | 0.8162 | 0.8162 | -0.33% | 1.94% | -- | 7.11% | -1.54% | -0.91% | -14.47% | -- | -- | | 2024-10-23 | 0.8189 | 0.8189 | 0.04% | 2.04% | -- | -- | -0.75% | -0.58% | -14.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8186 | 0.8186 | 0.12% | 1.69% | 8.97% | 4.75% | -1.46% | -0.62% | -14.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8176 | 0.8176 | 0.42% | 0.29% | 8.84% | -- | -1.58% | -0.74% | -14.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8142 | 0.8142 | 1.69% | 0.64% | -- | 4.18% | -3.28% | -1.15% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8007 | 0.8007 | -0.22% | -2.52% | 6.75% | 2.85% | -5.42% | -2.79% | -16.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8025 | 0.8025 | -0.31% | -2.07% | 6.99% | -- | -5.12% | -2.57% | -16.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8050 | 0.8050 | -1.25% | -5.38% | 7.32% | 3.24% | -5.44% | -2.27% | -15.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8152 | 0.8152 | 0.77% | -0.97% | 8.68% | 3.90% | -4.24% | -1.03% | -15.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8090 | 0.8090 | -1.51% | -1.72% | 6.66% | -- | -5.12% | -1.78% | -15.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8214 | 0.8214 | 0.23% | -0.22% | -- | -- | -3.49% | -0.28% | -14.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8195 | 0.8195 | -3.68% | -0.45% | -- | 5.14% | -4.04% | -0.51% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8508 | 0.8508 | 3.35% | 3.35% | 11.32% | 10.01% | -0.51% | 3.29% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8232 | 0.8232 | 4.16% | -- | 6.76% | 4.95% | -3.74% | -0.06% | -13.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7903 | 0.7903 | 0.00% | 5.21% | -- | -- | -7.39% | -4.05% | -17.04% | -- | -- | | 2024-09-25 | 0.7613 | 0.7613 | 0.00% | -- | -- | -2.83% | -10.60% | -7.58% | -19.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7512 | 0.7512 | 0.00% | 0.15% | -1.79% | -- | -11.55% | -8.80% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7501 | 0.7501 | -0.39% | -1.86% | -- | -6.37% | -11.83% | -8.94% | -21.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7530 | 0.7530 | -0.73% | -2.11% | -- | -6.32% | -11.72% | -8.58% | -21.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7585 | 0.7585 | 0.00% | -1.13% | -1.49% | -5.68% | -11.01% | -7.92% | -21.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7643 | 0.7643 | -0.64% | -0.88% | -0.10% | -4.83% | -10.42% | -7.21% | -20.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7692 | 0.7692 | 0.26% | -- | 1.13% | -- | -9.94% | -6.62% | -19.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7672 | 0.7672 | 0.04% | -- | -- | -- | -10.68% | -6.86% | -19.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7669 | 0.7669 | 0.00% | -- | -- | -- | -10.33% | -6.90% | -19.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7711 | 0.7711 | 0.00% | -- | 1.26% | -4.60% | -10.14% | -6.39% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7663 | 0.7663 | 0.00% | -- | 0.13% | -- | -8.62% | -6.97% | -19.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7651 | 0.7651 | 0.00% | -0.51% | -2.10% | -- | -9.38% | -7.11% | -19.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7649 | 0.7649 | 0.00% | -- | -- | -- | -9.92% | -7.14% | -19.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7673 | 0.7673 | -0.22% | -0.35% | -- | -6.38% | -9.73% | -6.85% | -21.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7690 | 0.7690 | 0.00% | -- | -1.37% | -- | -9.79% | -6.64% | -20.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7700 | 0.7700 | 0.00% | -- | -1.21% | -- | -10.64% | -6.52% | -21.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7676 | 0.7676 | 0.33% | -0.85% | -- | -- | -10.86% | -6.81% | -20.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7651 | 0.7651 | 0.59% | 0.47% | -- | -7.27% | -11.68% | -7.11% | -20.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7606 | 0.7606 | 0.00% | -- | -- | -6.54% | -12.20% | -7.66% | -21.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7742 | 0.7742 | 1.67% | 1.60% | -1.30% | -4.87% | -10.89% | -6.01% | -19.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7615 | 0.7615 | 0.00% | -- | -2.92% | -6.43% | -12.31% | -7.55% | -20.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7653 | 0.7653 | 0.00% | -- | -- | -- | -11.16% | -7.09% | -21.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7620 | 0.7620 | 0.00% | -2.12% | -3.14% | -4.11% | -10.75% | -7.49% | -22.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7815 | 0.7815 | 0.00% | 0.23% | -- | -1.41% | -8.22% | -5.12% | -21.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7815 | 0.7815 | 0.39% | -- | -3.06% | -1.52% | -8.55% | -5.12% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7785 | 0.7785 | 0.00% | -- | -3.28% | -1.84% | -8.90% | -5.49% | -21.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7797 | 0.7797 | -0.62% | 0.81% | -2.77% | -- | -8.73% | -5.34% | -22.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7846 | 0.7846 | 0.00% | -- | -2.39% | -0.98% | -7.82% | -4.75% | -20.39% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7794 | 0.7794 | 0.78% | -- | -- | -2.84% | -8.38% | -5.38% | -20.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7734 | 0.7734 | 0.00% | -- | -- | -- | -9.09% | -6.11% | -20.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7766 | 0.7766 | 0.00% | -- | -- | -3.80% | -9.42% | -5.72% | -21.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7844 | 0.7844 | 0.00% | -- | -- | -2.22% | -7.74% | -4.77% | -21.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7835 | 0.7835 | -0.41% | -2.82% | -- | -2.66% | -7.57% | -4.88% | -21.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7867 | 0.7867 | 0.00% | -2.26% | -- | -2.85% | -7.20% | -4.49% | -20.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8008 | 0.8008 | -0.67% | -0.37% | -- | -- | -6.70% | -2.78% | -18.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8062 | 0.8062 | 0.16% | 0.25% | -- | -- | -6.45% | -2.12% | -18.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8049 | 0.8049 | 0.37% | -- | -- | -- | -6.60% | -2.28% | -18.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8019 | 0.8019 | 0.10% | -- | -2.50% | -1.68% | -5.91% | -2.65% | -19.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8011 | 0.8011 | -0.34% | -0.25% | -2.21% | -- | -5.59% | -2.74% | -19.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8038 | 0.8038 | -0.05% | -- | -2.24% | -1.37% | -5.04% | -2.42% | -19.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8042 | 0.8042 | 0.00% | -- | -2.19% | -0.59% | -4.30% | -2.37% | -19.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8031 | 0.8031 | 0.00% | -0.64% | -2.67% | -- | -4.80% | -2.50% | -20.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8093 | 0.8093 | 0.12% | -- | -0.55% | 1.16% | -4.13% | -1.75% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8083 | 0.8083 | -0.04% | -- | -0.68% | 1.04% | -4.70% | -1.87% | -20.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8086 | 0.8086 | 0.00% | -- | -- | 1.08% | -4.74% | -1.83% | -20.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8135 | 0.8135 | 0.00% | -- | -- | 1.74% | -4.45% | -1.24% | -20.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8193 | 0.8193 | 0.00% | -0.39% | -- | -- | -4.21% | -0.53% | -18.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8196 | 0.8196 | 0.00% | -- | 4.38% | 4.55% | -3.89% | -0.50% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8225 | 0.8225 | 0.40% | -- | 3.80% | 4.92% | -2.63% | -0.15% | -17.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8192 | 0.8192 | -0.36% | -0.72% | 3.38% | 4.50% | -3.02% | -0.55% | -17.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8222 | 0.8222 | 0.00% | 1.03% | 3.40% | 4.89% | -3.04% | -0.18% | -17.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8251 | 0.8251 | 1.39% | -- | 2.20% | 7.94% | -3.27% | 0.17% | -18.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8138 | 0.8138 | 0.00% | 2.52% | 1.28% | 6.46% | -5.45% | -1.20% | -20.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7973 | 0.7973 | 0.33% | 0.47% | -0.94% | 1.27% | -5.80% | -3.21% | -21.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7947 | 0.7947 | 0.11% | 0.20% | -1.86% | 1.85% | -7.20% | -3.52% | -22.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7938 | 0.7938 | 0.14% | 1.10% | -1.98% | 1.94% | -7.85% | -3.63% | -22.23% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7927 | 0.7927 | 0.00% | -- | -2.11% | 2.27% | -7.98% | -3.76% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7936 | 0.7936 | 0.06% | -- | -- | -0.04% | -9.85% | -3.65% | -21.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7931 | 0.7931 | 1.01% | -0.26% | -- | 0.14% | -10.15% | -3.71% | -21.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7852 | 0.7852 | 0.00% | -2.12% | -- | -2.34% | -10.96% | -4.67% | -21.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7924 | 0.7924 | 0.00% | -1.85% | -2.77% | -1.46% | -10.11% | -3.80% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7952 | 0.7952 | -0.87% | -1.50% | -- | -0.82% | -10.21% | -3.46% | -21.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8022 | 0.8022 | 0.00% | -- | -- | -0.11% | -9.77% | -2.61% | -21.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8073 | 0.8073 | 0.00% | -- | 0.60% | -1.36% | -8.47% | -1.99% | -21.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8122 | 0.8122 | 1.08% | 0.91% | 1.21% | -1.90% | -7.70% | -1.40% | -20.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8035 | 0.8035 | 0.16% | -0.78% | 0.44% | -2.95% | -8.68% | -2.45% | -20.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8022 | 0.8022 | 0.00% | -1.49% | 1.84% | -2.33% | -8.58% | -2.61% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8049 | 0.8049 | -0.61% | -- | -- | -1.57% | -8.40% | -2.28% | -19.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8098 | 0.8098 | -0.55% | -- | 2.73% | -0.69% | -7.62% | -1.69% | -20.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8143 | 0.8143 | -0.27% | -0.16% | -- | -0.32% | -6.91% | -1.14% | -19.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8165 | 0.8165 | 0.00% | -- | 4.20% | 0.36% | -5.46% | -0.87% | -19.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8156 | 0.8156 | 0.00% | -- | 4.04% | -0.94% | -6.83% | -0.98% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8150 | 0.8150 | 0.74% | 1.36% | 3.97% | -1.89% | -7.43% | -1.06% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8090 | 0.8090 | 0.00% | 0.43% | 3.20% | -2.22% | -8.11% | -1.78% | -19.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8041 | 0.8041 | -0.17% | 0.56% | -- | -2.76% | -10.10% | -2.38% | -21.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8055 | 0.8055 | 0.37% | -- | 7.86% | -3.61% | -9.94% | -2.21% | -21.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8025 | 0.8025 | 0.31% | -- | 6.11% | -4.49% | -10.98% | -2.57% | -23.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8000 | 0.8000 | 1.56% | 1.48% | 3.39% | -5.08% | -11.09% | -2.88% | -22.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7877 | 0.7877 | -1.49% | -- | 0.94% | -6.74% | -12.46% | -4.37% | -23.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7996 | 0.7996 | 0.00% | 2.04% | 2.46% | -5.07% | -10.85% | -2.93% | -22.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7883 | 0.7883 | 0.00% | 0.56% | 1.70% | -6.18% | -12.95% | -4.30% | -26.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7836 | 0.7836 | 0.00% | -0.04% | -1.00% | -7.54% | -13.51% | -4.87% | -28.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7839 | 0.7839 | 1.07% | 3.65% | -2.29% | -7.68% | -12.77% | -4.83% | -26.66% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7756 | 0.7756 | 1.47% | 2.82% | -4.32% | -8.61% | -13.74% | -5.84% | -26.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7644 | 0.7644 | 0.00% | 0.00% | -5.70% | -10.21% | -14.97% | -7.20% | -27.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7468 | 0.7468 | -1.26% | -4.31% | -9.34% | -11.01% | -18.02% | -9.34% | -29.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7563 | 0.7563 | 0.27% | -3.94% | -8.65% | -10.45% | -16.88% | -8.18% | -28.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7543 | 0.7543 | -1.32% | -3.33% | -8.89% | -10.56% | -16.85% | -8.43% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7644 | 0.7644 | -1.21% | -1.84% | -7.67% | -9.56% | -16.24% | -7.20% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7738 | 0.7738 | -0.85% | -0.17% | -6.53% | -7.88% | -14.70% | -6.06% | -25.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7804 | 0.7804 | -0.88% | -1.40% | -3.77% | -6.03% | -13.98% | -5.26% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7873 | 0.7873 | 0.90% | -0.83% | -3.72% | -5.05% | -13.22% | -4.42% | -26.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7803 | 0.7803 | 0.21% | -1.48% | -4.30% | -5.87% | -13.99% | -5.27% | -26.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7787 | 0.7787 | 0.46% | -3.15% | -4.50% | -5.62% | -14.16% | -5.46% | -26.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7751 | 0.7751 | -2.07% | -3.56% | -4.94% | -6.69% | -14.56% | -5.90% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7915 | 0.7915 | -0.30% | -1.57% | -3.33% | -5.14% | -12.53% | -3.91% | -24.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7939 | 0.7939 | 0.24% | -1.49% | -2.96% | -5.69% | -12.25% | -3.62% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7920 | 0.7920 | -1.49% | -1.22% | -3.50% | -6.45% | -12.85% | -3.85% | -24.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8040 | 0.8040 | 0.04% | 0.11% | -2.03% | -4.94% | -11.36% | -2.39% | -23.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8037 | 0.8037 | -0.05% | 0.17% | -2.07% | -5.59% | -10.76% | -2.43% | -23.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8041 | 0.8041 | -0.22% | -0.80% | -3.20% | -5.74% | -10.06% | -2.38% | -24.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8059 | 0.8059 | 0.51% | -1.09% | -2.60% | -5.49% | -9.79% | -2.16% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8018 | 0.8018 | -0.16% | -2.03% | -2.52% | -5.79% | -10.39% | -2.66% | -23.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8031 | 0.8031 | 0.10% | -2.50% | -2.36% | -5.96% | -9.89% | -2.50% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8023 | 0.8023 | -1.02% | -3.09% | -2.46% | -6.19% | -9.90% | -2.60% | -23.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8106 | 0.8106 | -0.52% | -2.09% | -1.97% | -5.22% | -8.72% | -1.59% | -21.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8148 | 0.8148 | -0.44% | -0.79% | -2.50% | -4.72% | -7.39% | -1.08% | -20.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8184 | 0.8184 | -0.64% | 0.65% | -2.59% | -4.30% | -7.17% | -0.64% | -19.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8237 | 0.8237 | -0.51% | 1.57% | -1.96% | -3.68% | -6.18% | 0.00% | -19.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8279 | 0.8279 | 0.80% | 1.53% | -1.77% | -3.19% | -5.67% | -6.09% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8213 | 0.8213 | 1.01% | 0.54% | -2.76% | -3.96% | -6.25% | -6.84% | -17.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8131 | 0.8131 | 0.26% | -0.06% | -3.47% | -4.72% | -7.54% | -7.77% | -18.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8110 | 0.8110 | -0.82% | -0.95% | -3.75% | -4.53% | -7.24% | -8.01% | -18.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8177 | 0.8177 | 0.28% | -0.05% | -2.96% | -3.98% | -5.83% | -7.25% | -17.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8154 | 0.8154 | -0.18% | -0.65% | -2.95% | -4.10% | -6.12% | -7.51% | -17.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8169 | 0.8169 | 0.41% | -0.78% | -3.46% | -3.31% | -5.76% | -7.34% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8136 | 0.8136 | -0.64% | -1.43% | -4.00% | -4.20% | -6.20% | -7.71% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8188 | 0.8188 | 0.09% | -1.43% | -3.20% | -3.78% | -6.34% | -7.12% | -17.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8181 | 0.8181 | -0.32% | -1.12% | -3.29% | -4.21% | -6.99% | -7.20% | -18.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8207 | 0.8207 | -0.32% | -0.22% | -3.36% | -3.39% | -6.74% | -6.91% | -17.96% | 开放申购 | 开放赎回 |
|