|
| 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 | | 2024-06-28 | 1.1269 | 1.1269 | 0.00% | 0.44% | 1.78% | 5.32% | 9.61% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1250 | 1.1250 | 0.03% | 0.54% | -- | -- | 9.38% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1247 | 1.1247 | 0.24% | -- | -- | -- | 9.35% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1220 | 1.1220 | -0.18% | 0.12% | 1.59% | 4.50% | 9.09% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1240 | 1.1240 | 0.00% | 0.08% | 1.47% | -- | 8.87% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1190 | 1.1190 | 0.00% | -- | 1.31% | 3.86% | 8.99% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1206 | 1.1206 | -0.22% | -0.14% | 1.33% | 4.45% | 8.97% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1231 | 1.1231 | 0.37% | -- | 1.67% | 4.48% | 9.14% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1190 | 1.1190 | 0.00% | -- | -- | 4.36% | 9.18% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1222 | 1.1222 | 0.00% | -- | -- | 4.48% | 9.78% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1147 | 1.1147 | 0.00% | 0.68% | -- | -- | 8.70% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1042 | 1.1042 | -0.15% | -- | -- | 3.87% | 7.58% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1059 | 1.1059 | -0.12% | -- | -- | 4.03% | 7.68% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1072 | 1.1072 | 0.08% | 0.25% | -- | 4.46% | 8.15% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1063 | 1.1063 | 0.00% | -0.13% | -- | 4.38% | 8.06% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1044 | 1.1044 | -0.30% | -0.14% | -- | -- | 7.34% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1077 | 1.1077 | 0.29% | 0.28% | -- | 5.11% | 7.66% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1045 | 1.1045 | 0.25% | -- | -- | -- | 7.24% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1018 | 1.1018 | 0.00% | -- | 1.69% | -- | 6.73% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1059 | 1.1059 | 0.12% | -- | -- | -- | 6.85% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1046 | 1.1046 | 0.00% | 0.87% | -- | -- | 6.72% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0917 | 1.0917 | 0.00% | -- | 0.86% | -- | 4.89% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0951 | 1.0951 | 0.00% | -- | -- | 5.16% | 5.43% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0891 | 1.0891 | -0.03% | 0.12% | -- | -- | 6.83% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0894 | 1.0894 | 0.11% | -- | -- | 5.05% | 6.76% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0882 | 1.0882 | -0.08% | 0.43% | -- | 6.10% | 6.67% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0891 | 1.0891 | 0.00% | -- | -- | 6.57% | 6.75% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0878 | 1.0878 | 0.00% | -- | 0.97% | 5.59% | 5.82% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0835 | 1.0835 | 0.00% | 0.09% | 0.97% | 4.37% | 5.69% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0841 | 1.0841 | 0.15% | -- | 0.44% | 4.60% | 7.21% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0825 | 1.0825 | 0.01% | -- | 0.30% | 4.35% | 6.70% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0824 | 1.0824 | 0.00% | 1.06% | 0.29% | 4.55% | 6.69% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0710 | 1.0710 | 0.00% | -- | 0.94% | 3.82% | 5.76% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0700 | 1.0700 | 0.00% | -0.34% | 0.95% | 4.01% | 6.22% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0681 | 1.0681 | 0.00% | -- | 1.01% | 4.39% | 6.16% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0737 | 1.0737 | 0.00% | 0.07% | -- | 5.04% | 6.81% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0774 | 1.0774 | 0.40% | -0.06% | -- | 5.40% | 6.63% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0731 | 1.0731 | 0.02% | -0.57% | -- | 5.11% | 6.70% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0729 | 1.0729 | -0.19% | -0.11% | -- | 5.06% | 7.19% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0749 | 1.0749 | 0.25% | 0.04% | -- | 5.36% | 6.96% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0722 | 1.0722 | -0.55% | 0.33% | -- | 4.82% | 7.12% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0781 | 1.0781 | -0.11% | -- | -- | 5.61% | 7.71% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0793 | 1.0793 | 0.48% | 1.72% | -- | 6.09% | 7.31% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0741 | 1.0741 | -0.04% | 1.03% | 2.93% | 5.47% | 6.76% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0745 | 1.0745 | 0.54% | 1.38% | 3.18% | 5.55% | 6.35% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0687 | 1.0687 | 0.00% | 0.83% | 3.25% | 4.89% | 6.21% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0610 | 1.0610 | -0.20% | -- | 2.32% | 3.80% | 5.85% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0631 | 1.0631 | 0.30% | 0.10% | -- | 4.41% | 6.59% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0599 | 1.0599 | 0.00% | -- | 1.63% | 3.68% | 6.27% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0599 | 1.0599 | 0.24% | 0.58% | 1.63% | 3.61% | 6.55% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0574 | 1.0574 | 0.00% | -- | 1.39% | 3.25% | 6.20% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0620 | 1.0620 | 0.00% | -- | 3.91% | 3.29% | 6.38% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0538 | 1.0538 | 0.00% | -- | 2.51% | 2.22% | 5.24% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0435 | 1.0435 | 0.20% | 0.20% | 0.56% | 1.53% | 4.38% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0414 | 1.0414 | 0.61% | -- | 0.36% | 1.21% | 4.57% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0351 | 1.0351 | -0.16% | -- | -0.25% | 1.03% | 3.50% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0368 | 1.0368 | -0.01% | -0.58% | 0.46% | 1.44% | 3.54% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0369 | 1.0369 | -0.43% | -- | 0.51% | 1.56% | 3.52% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0414 | 1.0414 | 0.00% | 0.42% | 0.95% | 2.04% | 4.35% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0429 | 1.0429 | 0.00% | 1.45% | 1.93% | 2.44% | 4.65% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0370 | 1.0370 | 1.11% | 0.71% | 1.43% | 2.26% | 4.05% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0256 | 1.0256 | 0.35% | -1.20% | 0.31% | 1.33% | 2.91% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0220 | 1.0220 | -0.58% | -1.58% | -0.04% | 0.67% | 2.55% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0280 | 1.0280 | -0.21% | -0.83% | 0.73% | 1.17% | 3.39% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0302 | 1.0302 | 0.05% | -0.50% | 0.78% | 0.91% | 3.75% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0297 | 1.0297 | -0.81% | -0.65% | 0.86% | 0.54% | 3.96% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0381 | 1.0381 | -0.03% | 0.07% | 1.68% | 1.69% | 4.73% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0384 | 1.0384 | 0.17% | 0.30% | 1.71% | 1.71% | 5.07% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0366 | 1.0366 | 0.12% | -0.11% | 1.34% | 1.42% | 4.75% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0354 | 1.0354 | -0.10% | -0.12% | 1.43% | 1.56% | 4.68% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0364 | 1.0364 | -0.10% | 0.01% | 1.88% | 1.63% | 4.43% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0374 | 1.0374 | 0.20% | 0.51% | 1.98% | 1.54% | 4.15% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0353 | 1.0353 | -0.23% | 0.36% | 1.77% | 1.20% | 3.82% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0377 | 1.0377 | 0.11% | 0.59% | 1.85% | 1.44% | 4.20% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0366 | 1.0366 | 0.03% | 0.77% | 1.56% | 1.33% | 4.11% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0363 | 1.0363 | 0.41% | 0.89% | 1.38% | 1.30% | 4.61% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0321 | 1.0321 | 0.05% | 0.87% | 0.97% | 0.89% | 5.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0316 | 1.0316 | 0.28% | 0.90% | 1.32% | 0.84% | 5.17% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0287 | 1.0287 | 0.15% | 0.64% | 0.63% | 0.56% | 4.99% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0272 | 1.0272 | 0.39% | 0.73% | 0.41% | 0.20% | 5.80% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0232 | 1.0232 | -0.02% | 0.26% | -0.09% | -0.20% | 5.30% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0234 | 1.0234 | 0.10% | 0.12% | -0.07% | -0.31% | 5.46% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0224 | 1.0224 | 0.02% | 0.15% | -0.56% | -0.95% | 5.47% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0222 | 1.0222 | 0.24% | 0.10% | -0.76% | -0.62% | 5.50% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0198 | 1.0198 | -0.07% | -0.04% | -1.08% | -0.97% | 5.22% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0205 | 1.0205 | -0.17% | -0.23% | -1.04% | -1.11% | 4.87% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0222 | 1.0222 | 0.13% | 0.14% | -0.87% | -0.89% | 4.82% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0209 | 1.0209 | -0.03% | 0.35% | -1.14% | -1.16% | 4.80% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0212 | 1.0212 | 0.10% | 0.27% | -0.85% | -1.60% | 4.77% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0202 | 1.0202 | -0.26% | 0.22% | -0.79% | -1.37% | 4.98% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0229 | 1.0229 | 0.21% | 0.39% | -0.46% | -1.14% | 4.98% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0208 | 1.0208 | 0.34% | 0.01% | -0.66% | -1.44% | 4.29% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0173 | 1.0173 | -0.11% | -0.48% | -0.82% | -1.17% | 3.91% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0184 | 1.0184 | 0.04% | -0.43% | -0.91% | -0.84% | 3.99% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0180 | 1.0180 | -0.09% | -0.02% | -1.06% | -1.10% | 3.55% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0189 | 1.0189 | -0.18% | -0.33% | -0.55% | -1.30% | 3.11% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0207 | 1.0207 | -0.15% | -0.22% | -0.37% | -1.29% | 4.02% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0222 | 1.0222 | -0.06% | -0.19% | 0.12% | -1.10% | 3.62% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0228 | 1.0228 | 0.45% | -0.44% | 0.32% | -1.34% | 3.75% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0182 | 1.0182 | -0.40% | -0.97% | -0.23% | -2.25% | 3.30% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0223 | 1.0223 | -0.07% | -0.75% | 0.18% | -1.98% | 3.79% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0230 | 1.0230 | -0.11% | -0.77% | 0.24% | -2.00% | 3.54% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0241 | 1.0241 | -0.31% | -0.69% | 0.99% | -1.74% | 3.47% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0273 | 1.0273 | -0.09% | -0.51% | 1.50% | -1.22% | 3.98% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0282 | 1.0282 | -0.17% | -0.44% | 1.28% | -1.57% | 4.54% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0300 | 1.0300 | -0.09% | 0.00% | 1.46% | -0.90% | 4.81% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0309 | 1.0309 | -0.03% | 0.25% | 1.55% | -1.68% | 5.05% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0312 | 1.0312 | -0.14% | 0.35% | 0.68% | -1.72% | 5.04% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0326 | 1.0326 | -0.01% | 0.67% | 1.16% | -1.64% | 5.32% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0327 | 1.0327 | 0.26% | 0.68% | 1.16% | -1.82% | 5.09% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0300 | 1.0300 | 0.17% | 0.21% | 0.89% | -1.70% | 5.30% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0283 | 1.0283 | 0.07% | -0.06% | 0.72% | -1.77% | 4.47% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0276 | 1.0276 | 0.19% | 0.30% | 0.76% | -2.62% | 4.92% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0257 | 1.0257 | 0.00% | 0.35% | 0.39% | -2.61% | 4.54% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0257 | 1.0257 | -0.20% | 0.46% | 0.26% | -2.77% | 4.49% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0278 | 1.0278 | -0.11% | 0.71% | 0.47% | -2.56% | 4.73% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0289 | 1.0289 | 0.43% | 0.92% | 0.58% | -2.32% | 4.95% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0245 | 1.0245 | 0.23% | 0.39% | 0.15% | -2.42% | 5.51% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0221 | 1.0221 | 0.11% | 0.39% | -0.09% | -2.23% | 5.09% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0210 | 1.0210 | 0.04% | 0.61% | -0.20% | -2.43% | 4.97% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0206 | 1.0206 | 0.11% | 0.64% | -0.23% | -2.61% | 5.43% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0195 | 1.0195 | -0.10% | 0.73% | -0.34% | -2.42% | 5.54% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0205 | 1.0205 | 0.24% | 0.52% | -0.45% | -1.32% | 4.90% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0181 | 1.0181 | 0.33% | 0.20% | -0.69% | -1.72% | 4.42% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0148 | 1.0148 | 0.07% | -0.60% | -1.15% | -1.85% | 4.49% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0141 | 1.0141 | 0.20% | -0.99% | -1.75% | -1.72% | 4.32% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0121 | 1.0121 | -0.31% | -0.85% | -1.95% | -1.76% | 3.32% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0152 | 1.0152 | -0.09% | -0.56% | -1.42% | -1.48% | 3.88% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0161 | 1.0161 | -0.47% | -0.59% | -1.54% | -1.84% | 3.61% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0209 | 1.0209 | -0.32% | 0.14% | -1.02% | -1.30% | 3.80% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0242 | 1.0242 | 0.33% | 0.43% | -0.84% | -1.15% | 4.23% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0208 | 1.0208 | -0.01% | -0.09% | -1.17% | -1.37% | 4.00% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0209 | 1.0209 | -0.12% | -0.21% | -1.31% | -1.28% | 4.46% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0221 | 1.0221 | 0.26% | -0.09% | -1.22% | -0.89% | 4.95% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0195 | 1.0195 | -0.03% | -0.34% | -1.56% | -1.20% | 4.89% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0198 | 1.0198 | -0.19% | -0.31% | -0.92% | -1.29% | 5.49% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0217 | 1.0217 | -0.13% | -0.13% | -0.74% | -1.05% | 5.68% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0230 | 1.0230 | -0.20% | -0.54% | -1.91% | -0.50% | 4.99% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0251 | 1.0251 | -0.01% | -0.46% | -1.80% | -0.06% | 4.35% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0252 | 1.0252 | -0.14% | -0.66% | -1.79% | -0.07% | 4.62% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0266 | 1.0266 | -0.54% | -0.47% | -1.66% | -0.18% | 4.37% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0322 | 1.0322 | 0.35% | -0.07% | -1.19% | 0.36% | 4.39% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0286 | 1.0286 | -0.12% | -0.89% | -1.04% | 0.01% | 3.89% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0298 | 1.0298 | -0.21% | -0.44% | -1.78% | -0.25% | 4.07% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0320 | 1.0320 | 0.06% | -0.26% | -1.57% | 0.44% | 4.33% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0314 | 1.0314 | -0.15% | -0.42% | -1.63% | 0.46% | 4.15% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0329 | 1.0329 | -0.47% | 0.35% | -1.80% | 0.55% | 3.16% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0378 | 1.0378 | 0.33% | 1.05% | -0.95% | 0.91% | 3.26% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0344 | 1.0344 | -0.03% | 0.50% | -1.18% | 0.52% | 2.37% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0347 | 1.0347 | -0.10% | 0.23% | -1.16% | 0.96% | 2.01% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0357 | 1.0357 | 0.62% | 0.16% | -1.06% | 0.65% | 2.11% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0293 | 1.0293 | 0.22% | -0.42% | -2.43% | 0.43% | 1.76% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0270 | 1.0270 | -0.22% | -0.71% | -2.64% | 0.47% | 1.77% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0293 | 1.0293 | -0.29% | -0.71% | -2.28% | 0.78% | 2.17% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0323 | 1.0323 | -0.16% | -0.89% | -1.99% | 0.77% | 3.02% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0340 | 1.0340 | 0.04% | -0.85% | -1.83% | 0.83% | 3.23% | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0336 | 1.0336 | -0.07% | -0.99% | -1.22% | 0.86% | 3.29% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0343 | 1.0343 | -0.23% | -0.76% | -1.30% | 1.08% | 3.25% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0367 | 1.0367 | -0.47% | -0.32% | -0.78% | 1.00% | 3.34% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0416 | 1.0416 | -0.12% | -0.29% | -0.31% | 1.42% | 3.81% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0429 | 1.0429 | -0.10% | 0.34% | -0.18% | 1.87% | 4.11% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0439 | 1.0439 | 0.16% | -0.44% | 0.97% | 2.08% | 4.09% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0422 | 1.0422 | 0.21% | -0.67% | 1.00% | 1.74% | 4.24% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0400 | 1.0400 | -0.44% | -0.93% | 0.95% | 1.16% | 3.40% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0446 | 1.0446 | 0.50% | -0.68% | 1.40% | 1.11% | 3.89% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0394 | 1.0394 | -0.87% | -0.80% | 0.89% | 1.02% | 3.34% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0485 | 1.0485 | -0.07% | 0.16% | 1.37% | 1.68% | 4.59% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0492 | 1.0492 | -0.06% | -0.58% | 1.26% | 1.87% | 4.61% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0498 | 1.0498 | -0.19% | -0.32% | 1.43% | 1.70% | 5.06% | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0518 | 1.0518 | 0.38% | -0.29% | 1.62% | 1.80% | 5.55% | 6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0478 | 1.0478 | 0.10% | -0.66% | 1.24% | 1.24% | 5.54% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0468 | 1.0468 | -0.81% | -0.62% | 1.44% | 0.81% | 5.74% | 5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0553 | 1.0553 | 0.20% | 0.51% | 2.15% | 1.74% | 7.16% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0532 | 1.0532 | -0.16% | 0.75% | 2.00% | 1.21% | 6.71% | 6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0549 | 1.0549 | 0.01% | 0.81% | 2.17% | 1.35% | 6.66% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0548 | 1.0548 | 0.14% | 0.66% | 2.16% | 1.55% | 6.70% | 6.48% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0533 | 1.0533 | 0.32% | 0.81% | 1.74% | 1.74% | 6.93% | 6.33% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0499 | 1.0499 | 0.43% | 1.53% | 1.37% | 1.79% | 6.77% | 5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0454 | 1.0454 | -0.10% | 0.92% | 1.27% | 1.36% | 6.19% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0464 | 1.0464 | -0.14% | 1.21% | 1.37% | 1.45% | 5.72% | 5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0479 | 1.0479 | 0.30% | 1.55% | 1.51% | 1.60% | 5.68% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0448 | 1.0448 | 1.03% | 1.42% | 1.62% | 1.30% | 5.34% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0341 | 1.0341 | -0.17% | 0.35% | 0.82% | 0.60% | 4.28% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0359 | 1.0359 | 0.19% | 0.08% | 0.97% | 1.20% | 4.50% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0339 | 1.0339 | 0.19% | -0.04% | 0.53% | 1.41% | 4.50% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0319 | 1.0319 | 0.17% | -0.41% | 0.33% | 1.13% | 4.12% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0302 | 1.0302 | -0.03% | -0.46% | 0.17% | 0.98% | 3.82% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0305 | 1.0305 | -0.44% | -0.35% | -0.18% | 0.44% | 3.70% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0351 | 1.0351 | 0.08% | 0.37% | 0.74% | 0.82% | 4.25% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0343 | 1.0343 | -0.17% | 0.23% | 0.74% | 0.61% | 4.05% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0361 | 1.0361 | 0.11% | 0.29% | 0.92% | 0.58% | 4.70% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0350 | 1.0350 | 0.09% | 0.24% | 0.64% | 0.96% | 4.25% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0341 | 1.0341 | 0.27% | 0.14% | 0.50% | 1.22% | 4.09% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0313 | 1.0313 | -0.06% | -0.18% | 0.62% | 0.88% | 3.80% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0319 | 1.0319 | -0.12% | -0.33% | 0.28% | 1.18% | 3.88% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0331 | 1.0331 | 0.06% | -0.25% | 0.40% | 2.17% | 3.87% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0325 | 1.0325 | -0.02% | 0.02% | 1.01% | 1.77% | 3.71% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0327 | 1.0327 | -0.05% | 0.37% | 1.12% | 2.00% | 3.86% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0332 | 1.0332 | -0.20% | 0.50% | 0.86% | 1.67% | 3.79% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0353 | 1.0353 | -0.04% | 0.94% | 0.96% | 1.88% | 4.00% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0357 | 1.0357 | 0.33% | 0.96% | 0.99% | 1.98% | 4.28% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0323 | 1.0323 | 0.33% | 0.37% | 0.57% | 2.36% | 3.88% | 4.21% | -- | 开放申购 | 开放赎回 |
|