|
| 广发稳健策略(006780)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 | | 2024-09-30 | 1.3191 | 1.3191 | 6.74% | -- | -- | -- | 14.51% | 20.62% | -12.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2358 | 1.2358 | 0.00% | -- | -- | -- | 6.94% | 13.00% | -17.87% | -- | -- | | 2024-09-11 | 1.0793 | 1.0793 | -1.39% | -3.67% | -5.83% | -11.30% | -7.40% | -1.31% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0945 | 1.0945 | -0.16% | -2.57% | -4.50% | -11.42% | -5.40% | 0.08% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0962 | 1.0962 | -1.25% | -2.65% | -4.35% | -11.28% | -5.25% | 0.24% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1101 | 1.1101 | -0.65% | -- | -2.45% | -- | -4.43% | 1.51% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1174 | 1.1174 | -0.27% | -- | -1.92% | -- | -3.92% | 2.18% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1204 | 1.1204 | -0.27% | -- | -- | -- | -3.75% | 2.45% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1234 | 1.1234 | -0.23% | -- | -- | -- | -3.11% | 2.72% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1260 | 1.1260 | 0.00% | -- | -- | -7.77% | -2.88% | 2.96% | -28.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1387 | 1.1387 | -0.62% | -- | -2.63% | -7.90% | -0.97% | 4.12% | -25.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1458 | 1.1458 | -0.81% | -- | -2.02% | -- | -1.60% | 4.77% | -24.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1552 | 1.1552 | 0.00% | -- | -1.21% | -6.42% | -0.79% | 5.63% | -25.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1509 | 1.1509 | 0.00% | 0.22% | -3.92% | -- | -2.05% | 5.24% | -27.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1461 | 1.1461 | -0.20% | -- | -- | -- | -2.60% | 4.80% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1484 | 1.1484 | 0.00% | -- | -4.78% | -3.18% | -2.70% | 5.01% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1380 | 1.1380 | -0.11% | -0.38% | -- | -4.48% | -3.85% | 4.06% | -28.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1393 | 1.1393 | 0.00% | -1.28% | -- | -- | -3.74% | 4.18% | -28.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1597 | 1.1597 | 1.52% | 0.15% | -- | -- | -2.95% | 6.04% | -24.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1423 | 1.1423 | -1.02% | -1.19% | -- | -- | -5.03% | 4.45% | -26.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1541 | 1.1541 | 0.14% | -1.34% | -- | -- | -4.05% | 5.53% | -26.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1525 | 1.1525 | 0.00% | -1.45% | -- | -- | -3.79% | 5.39% | -26.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1580 | 1.1580 | 0.17% | -- | -3.91% | -- | -2.43% | 5.89% | -27.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1560 | 1.1560 | -1.18% | -- | -- | -- | -2.17% | 5.71% | -27.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1698 | 1.1698 | 0.03% | -2.35% | -- | 2.03% | -1.01% | 6.97% | -28.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1694 | 1.1694 | -0.54% | -2.40% | -4.11% | -- | -1.42% | 6.93% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1757 | 1.1757 | 0.00% | -- | -- | 1.63% | -1.09% | 7.51% | -26.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1979 | 1.1979 | -0.03% | -0.67% | -- | -- | 0.47% | 9.54% | -26.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1982 | 1.1982 | 0.00% | -- | -2.20% | -- | 0.85% | 9.56% | -26.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1874 | 1.1874 | 0.00% | -3.25% | -3.90% | 2.96% | -0.33% | 8.58% | -25.86% | -- | -- | | 2024-07-08 | 1.2060 | 1.2060 | 0.00% | -- | -2.40% | -- | 0.72% | 10.28% | -24.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2192 | 1.2192 | -0.66% | -- | -- | -- | 1.20% | 11.49% | -24.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2273 | 1.2273 | -0.44% | -- | -- | -- | 1.54% | 12.23% | -24.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2327 | 1.2327 | 0.00% | 1.78% | 0.97% | 8.85% | 3.01% | 12.72% | -23.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2112 | 1.2112 | 0.51% | -- | -- | -- | 2.89% | 10.75% | -26.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2051 | 1.2051 | 0.00% | -- | -- | -- | 2.37% | 10.20% | -26.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2150 | 1.2150 | -0.37% | -0.69% | -- | 7.40% | 2.35% | 11.10% | -24.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2195 | 1.2195 | 0.00% | -0.46% | -1.22% | 7.92% | 2.35% | 11.51% | -23.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2234 | 1.2234 | -0.14% | -- | -1.01% | 8.42% | 3.68% | 11.87% | -25.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2251 | 1.2251 | 0.68% | -- | 0.38% | -- | 3.67% | 12.02% | -25.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2168 | 1.2168 | -1.52% | -- | -0.30% | -- | 3.41% | 11.27% | -26.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2356 | 1.2356 | 0.00% | 1.21% | 3.62% | 11.53% | 5.95% | 12.98% | -26.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2208 | 1.2208 | 0.00% | -- | -- | 10.63% | 2.63% | 11.63% | -28.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2347 | 1.2347 | -0.13% | -- | -- | 11.89% | 3.12% | 12.90% | -27.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2363 | 1.2363 | 0.00% | -0.01% | -- | -- | 3.97% | 13.05% | -27.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2364 | 1.2364 | 0.00% | 0.03% | -- | 13.05% | 3.07% | 13.06% | -25.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2345 | 1.2345 | 0.46% | 1.15% | 6.84% | -- | 3.18% | 12.88% | -25.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2289 | 1.2289 | 0.00% | -- | 8.05% | -- | 3.02% | 12.37% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2360 | 1.2360 | 0.01% | 3.66% | -- | -- | 3.21% | 13.02% | -23.85% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2359 | 1.2359 | 1.26% | 3.74% | -- | -- | 3.20% | 13.01% | -22.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2205 | 1.2205 | 0.00% | -- | 5.83% | -- | 1.34% | 11.60% | -25.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1861 | 1.1861 | -0.53% | -- | -- | -- | -3.26% | 8.46% | -27.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1924 | 1.1924 | 0.08% | -- | -- | 12.83% | -3.00% | 9.03% | -26.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1914 | 1.1914 | 0.00% | -- | -- | 14.63% | -3.08% | 8.94% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1622 | 1.1622 | 0.00% | 0.47% | -- | 8.92% | -3.75% | 6.27% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1465 | 1.1465 | 0.00% | -- | -- | 13.83% | -5.23% | 4.84% | -30.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1568 | 1.1568 | 0.11% | -- | -- | 10.12% | -6.39% | 5.78% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1555 | 1.1555 | 1.60% | 0.19% | 1.80% | 9.09% | -6.42% | 5.66% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1373 | 1.1373 | 0.00% | -0.57% | 0.19% | 5.49% | -7.45% | 4.00% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1533 | 1.1533 | 0.83% | -- | 3.20% | 6.86% | -5.82% | 5.46% | -28.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1438 | 1.1438 | 0.00% | 1.00% | 2.35% | 5.66% | -6.56% | 4.59% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1325 | 1.1325 | 0.51% | -- | 2.08% | 3.56% | -5.17% | 3.56% | -31.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1268 | 1.1268 | 0.58% | -- | 1.57% | 3.22% | -5.65% | 3.04% | -30.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1203 | 1.1203 | 0.49% | -- | 1.52% | 2.63% | -5.60% | 2.44% | -30.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1148 | 1.1148 | 0.00% | -1.96% | -- | 2.71% | -5.74% | 1.94% | -31.32% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.1371 | 1.1371 | 0.51% | -- | 3.97% | 5.48% | -4.77% | 3.98% | -30.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1313 | 1.1313 | 0.12% | 0.26% | -- | 5.13% | -4.38% | 3.45% | -30.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1300 | 1.1300 | 0.00% | -- | -- | 4.50% | -4.50% | 3.33% | -30.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1351 | 1.1351 | 0.00% | 1.57% | -- | 4.69% | -7.00% | 3.79% | -29.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1284 | 1.1284 | 0.00% | 1.46% | -- | 3.67% | -8.16% | 3.18% | -32.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1175 | 1.1175 | 0.87% | 0.73% | -- | 2.66% | -9.62% | 2.19% | -33.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1079 | 1.1079 | -0.39% | 0.40% | 4.84% | 2.11% | -10.78% | 1.31% | -36.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1122 | 1.1122 | 0.76% | -- | 7.01% | 2.41% | -11.58% | 1.70% | -36.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1038 | 1.1038 | -0.82% | -- | 10.65% | 1.59% | -11.21% | 0.93% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1129 | 1.1129 | 0.32% | -- | 9.39% | 1.49% | -10.47% | 1.76% | -36.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1094 | 1.1094 | 0.53% | -- | 7.89% | 0.85% | -11.32% | 1.44% | -40.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1035 | 1.1035 | 0.00% | -0.47% | 3.29% | 0.22% | -11.85% | 0.91% | -39.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1087 | 1.1087 | 1.37% | -- | 10.08% | 0.12% | -11.46% | 1.38% | -43.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0937 | 1.0937 | 0.00% | -- | 4.82% | -1.91% | -12.98% | 0.01% | -45.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0568 | 1.0568 | 1.68% | 1.81% | -3.03% | -5.91% | -15.80% | -3.37% | -44.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0393 | 1.0393 | 4.18% | -- | -4.63% | -7.55% | -17.23% | -4.97% | -45.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9976 | 0.9976 | -1.95% | -6.63% | -8.46% | -11.00% | -21.11% | -8.78% | -47.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0174 | 1.0174 | -1.06% | -5.21% | -6.97% | -9.00% | -19.80% | -6.97% | -47.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0283 | 1.0283 | -0.93% | -3.63% | -5.80% | -8.33% | -19.06% | -5.97% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0380 | 1.0380 | 0.00% | -- | -4.91% | -7.58% | -17.80% | -5.08% | -43.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0684 | 1.0684 | -0.46% | 6.08% | -2.13% | -4.24% | -15.99% | -2.30% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0733 | 1.0733 | 0.59% | 2.87% | -0.16% | -2.68% | -15.61% | -1.86% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0670 | 1.0670 | 0.00% | 1.57% | -1.08% | -2.77% | -16.10% | -2.43% | -45.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0117 | 1.0117 | 0.45% | -6.16% | -5.99% | -7.04% | -20.45% | -7.49% | -47.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0072 | 1.0072 | -3.47% | -6.52% | -6.41% | -8.70% | -20.81% | -7.90% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0434 | 1.0434 | -0.68% | -3.20% | -3.51% | -5.78% | -18.02% | -4.59% | -42.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0505 | 1.0505 | -0.82% | -2.64% | -3.02% | -6.60% | -16.95% | -3.94% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0592 | 1.0592 | -1.75% | -1.86% | -2.31% | -6.74% | -16.42% | -3.15% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0781 | 1.0781 | 0.06% | -0.41% | -0.56% | -4.96% | -14.78% | -1.42% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0775 | 1.0775 | -0.04% | -0.31% | -0.62% | -5.29% | -14.68% | -1.47% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0779 | 1.0779 | -0.10% | -1.09% | -1.96% | -5.78% | -14.53% | -1.44% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0790 | 1.0790 | -0.03% | -1.67% | -1.41% | -5.23% | -14.34% | -1.34% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0793 | 1.0793 | -0.30% | -1.88% | -0.85% | -5.46% | -14.59% | -1.31% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0825 | 1.0825 | 0.16% | -1.01% | -0.55% | -5.78% | -14.48% | -1.01% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0808 | 1.0808 | -0.83% | -0.99% | -0.71% | -6.18% | -14.75% | -1.17% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0898 | 1.0898 | -0.68% | -0.16% | 0.30% | -5.40% | -13.70% | -0.35% | -40.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0973 | 1.0973 | -0.25% | 1.10% | 0.06% | -4.75% | -12.19% | 0.34% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1000 | 1.1000 | 0.59% | 2.01% | 0.00% | -4.51% | -11.82% | 0.59% | -37.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0936 | 1.0936 | 0.18% | 1.73% | -0.58% | -5.07% | -11.12% | 0.00% | -37.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0916 | 1.0916 | 0.57% | 1.43% | -0.86% | -5.24% | -10.90% | -12.50% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0854 | 1.0854 | 0.66% | 0.69% | -1.85% | -5.78% | -11.23% | -12.99% | -36.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0783 | 1.0783 | 0.31% | 0.20% | -2.38% | -6.69% | -11.42% | -13.56% | -36.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0750 | 1.0750 | -0.34% | -0.58% | -3.00% | -6.63% | -10.65% | -13.83% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0787 | 1.0787 | 0.23% | -0.42% | -2.67% | -6.53% | -8.23% | -13.53% | -36.81% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0762 | 1.0762 | -0.17% | -0.74% | -2.82% | -6.94% | -8.83% | -13.73% | -35.79% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0780 | 1.0780 | 0.18% | -0.83% | -3.32% | -6.50% | -9.67% | -13.59% | -36.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0761 | 1.0761 | -0.48% | -1.14% | -3.51% | -7.13% | -10.30% | -13.74% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0813 | 1.0813 | -0.18% | -1.66% | -2.69% | -6.88% | -10.55% | -13.32% | -36.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0832 | 1.0832 | -0.09% | -1.02% | -2.52% | -7.00% | -11.15% | -13.17% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0842 | 1.0842 | -0.26% | -0.40% | -2.74% | -6.88% | -11.51% | -13.09% | -35.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0870 | 1.0870 | -0.14% | 0.18% | -2.45% | -6.64% | -10.97% | -12.87% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0885 | 1.0885 | -1.00% | 0.23% | -2.11% | -6.41% | -11.66% | -12.75% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0995 | 1.0995 | 0.47% | 1.20% | -1.50% | -5.78% | -11.69% | -11.86% | -33.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0944 | 1.0944 | 0.54% | -0.20% | -1.96% | -6.11% | -12.60% | -12.27% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0885 | 1.0885 | 0.32% | -1.05% | -2.77% | -5.92% | -12.84% | -12.75% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0850 | 1.0850 | -0.09% | -1.71% | -3.40% | -5.66% | -12.98% | -13.03% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0860 | 1.0860 | -0.05% | -1.37% | -3.40% | -6.50% | -13.27% | -12.95% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0865 | 1.0865 | -0.92% | -1.75% | -3.07% | -6.58% | -13.82% | -12.91% | -35.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0966 | 1.0966 | -0.31% | -0.72% | -2.17% | -5.79% | -13.38% | -12.10% | -34.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1000 | 1.1000 | -0.35% | -0.75% | -1.94% | -5.12% | -13.36% | -11.82% | -34.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1039 | 1.1039 | 0.25% | -0.72% | -1.53% | -4.56% | -13.05% | -11.51% | -32.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1011 | 1.1011 | -0.43% | -0.57% | -1.31% | -4.71% | -13.06% | -11.74% | -33.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1059 | 1.1059 | 0.12% | -0.82% | -0.88% | -3.20% | -11.94% | -11.35% | -33.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1046 | 1.1046 | -0.33% | -0.96% | -0.99% | -3.09% | -12.09% | -11.45% | -33.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1083 | 1.1083 | -0.32% | -0.26% | 0.90% | -2.89% | -12.25% | -11.16% | -32.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1119 | 1.1119 | 0.41% | 0.22% | 2.17% | -2.56% | -11.53% | -10.87% | -32.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1074 | 1.1074 | -0.68% | -0.65% | 0.38% | -3.94% | -10.94% | -11.23% | -33.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1150 | 1.1150 | -0.03% | 0.06% | 1.07% | -3.04% | -11.59% | -10.62% | -32.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1153 | 1.1153 | 0.37% | 0.30% | 1.10% | -4.22% | -12.19% | -10.60% | -32.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1112 | 1.1112 | 0.15% | -0.46% | -2.17% | -5.38% | -12.63% | -10.93% | -31.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1095 | 1.1095 | -0.47% | -0.70% | -2.19% | -5.23% | -13.47% | -11.06% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1147 | 1.1147 | 0.04% | -0.43% | -2.02% | -5.13% | -14.18% | -10.65% | -31.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1143 | 1.1143 | 0.21% | -0.79% | -2.06% | -5.25% | -12.69% | -10.68% | -31.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1120 | 1.1120 | -0.39% | -1.09% | -2.26% | -4.80% | -14.24% | -10.86% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1163 | 1.1163 | -0.09% | -0.41% | -2.22% | -5.36% | -12.98% | -10.52% | -31.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1173 | 1.1173 | -0.20% | -0.06% | -2.75% | -5.05% | -13.94% | -10.44% | -32.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1195 | 1.1195 | -0.33% | -0.21% | -2.82% | -5.15% | -15.05% | -10.26% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1232 | 1.1232 | -0.09% | 0.01% | -2.50% | -4.34% | -15.68% | -9.96% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1242 | 1.1242 | 0.29% | 0.28% | -2.41% | -5.02% | -15.75% | -9.88% | -31.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1209 | 1.1209 | 0.26% | 0.47% | -2.70% | -5.59% | -13.59% | -10.15% | -29.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1180 | 1.1180 | -0.34% | 1.38% | -2.95% | -5.52% | -13.99% | -10.38% | -29.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1218 | 1.1218 | -0.12% | 2.22% | -2.62% | -5.87% | -12.47% | -10.08% | -28.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1231 | 1.1231 | 0.18% | 2.25% | -2.51% | -6.01% | -9.13% | -9.97% | -28.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1211 | 1.1211 | 0.48% | 3.01% | -2.68% | -6.79% | -10.13% | -10.13% | -28.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1157 | 1.1157 | 1.17% | 1.13% | -3.45% | -6.45% | -12.64% | -10.57% | -28.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1028 | 1.1028 | 0.49% | -0.42% | -4.21% | -7.94% | -14.14% | -11.60% | -29.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0974 | 1.0974 | -0.09% | -2.43% | -4.90% | -8.57% | -12.92% | -12.03% | -28.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0984 | 1.0984 | 0.93% | -3.29% | -5.02% | -7.45% | -11.78% | -11.95% | -28.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0883 | 1.0883 | -1.35% | -4.06% | -5.90% | -7.90% | -14.35% | -12.76% | -29.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1032 | 1.1032 | -0.38% | -3.03% | -4.79% | -6.38% | -13.28% | -11.57% | -29.71% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1074 | 1.1074 | -1.54% | -3.20% | -4.63% | -6.65% | -14.16% | -11.23% | -28.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1247 | 1.1247 | -0.98% | -1.21% | -3.43% | -5.38% | -13.89% | -9.84% | -28.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1358 | 1.1358 | 0.12% | -0.51% | -2.45% | -4.33% | -12.54% | -8.95% | -28.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1344 | 1.1344 | -0.29% | -1.26% | -2.57% | -4.86% | -13.13% | -9.07% | -28.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1377 | 1.1377 | -0.55% | -1.24% | -2.18% | -4.78% | -10.21% | -8.80% | -28.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1440 | 1.1440 | 0.48% | -0.69% | -1.97% | -3.71% | -9.74% | -8.30% | -27.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1385 | 1.1385 | -0.27% | -1.17% | -2.32% | -4.61% | -8.74% | -8.74% | -27.08% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1416 | 1.1416 | -0.64% | -0.90% | -1.33% | -4.17% | -8.23% | -8.49% | -26.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1489 | 1.1489 | -0.27% | -0.27% | -0.70% | -4.05% | -9.54% | -7.90% | -26.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1520 | 1.1520 | -0.31% | -0.08% | 0.84% | -3.83% | -10.54% | -7.66% | -24.43% | 开放申购 | 开放赎回 |
|