|
| 广发稳健增长A(270002)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 | | 2024-06-27 | 1.4412 | 4.5012 | 0.00% | -1.33% | -- | -- | -4.38% | -1.20% | -16.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4499 | 4.5099 | -0.08% | -1.65% | -- | 0.08% | -3.22% | -0.60% | -15.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4510 | 4.5110 | -0.60% | -1.42% | -- | 0.21% | -3.14% | -0.53% | -15.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4597 | 4.5197 | -0.07% | -- | -2.76% | -- | -2.56% | 0.07% | -14.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4607 | 4.5207 | 0.00% | -0.69% | -- | -0.10% | -3.21% | 0.14% | -14.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4742 | 4.5342 | 0.16% | -0.18% | -2.29% | -- | -2.87% | 1.06% | -13.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4719 | 4.5319 | 0.00% | -- | -2.45% | 0.05% | -3.02% | 0.90% | -13.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4709 | 4.5309 | -0.54% | -- | -2.45% | 0.29% | -2.45% | 0.84% | -14.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4789 | 4.5389 | 0.14% | -- | -- | 0.74% | -1.56% | 1.38% | -14.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4769 | 4.5369 | 0.00% | -- | -- | 1.03% | -0.83% | 1.25% | -14.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4803 | 4.5403 | -0.36% | -0.75% | -- | 1.55% | -1.35% | 1.48% | -15.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4857 | 4.5457 | 0.00% | -0.84% | -0.13% | 1.92% | -1.36% | 1.85% | -14.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4915 | 4.5515 | -0.45% | -- | 1.89% | 2.95% | -1.97% | 2.25% | -13.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4983 | 4.5583 | -0.19% | -- | 1.99% | -- | -1.72% | 2.71% | -13.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5011 | 4.5611 | 0.00% | -0.64% | -- | 3.40% | -1.22% | 2.91% | -13.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5088 | 4.5688 | 0.00% | -- | -- | -- | -0.13% | 3.43% | -13.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5108 | 4.5708 | 0.20% | 0.21% | 4.27% | -- | 0.40% | 3.57% | -12.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5078 | 4.5678 | 0.00% | 0.19% | 4.06% | -- | 0.20% | 3.37% | -11.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4998 | 4.5598 | -0.52% | -- | 2.86% | -- | -1.10% | 2.82% | -12.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5077 | 4.5677 | 0.18% | -- | -- | 4.36% | -1.07% | 3.36% | -12.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5050 | 4.5650 | 0.00% | 1.16% | -- | 5.72% | -1.25% | 3.17% | -13.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4877 | 4.5477 | 0.00% | 1.27% | -- | -- | -2.95% | 1.99% | -14.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4693 | 4.5293 | 0.00% | -- | 1.41% | -- | -3.35% | 0.73% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4639 | 4.5239 | -0.35% | 0.73% | 1.10% | 4.24% | -4.36% | 0.36% | -15.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4691 | 4.5291 | 0.00% | -- | 1.46% | 4.92% | -4.02% | 0.71% | -14.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4533 | 4.5133 | 0.00% | -0.35% | -1.21% | 1.40% | -6.22% | -0.37% | -14.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4490 | 4.5090 | -0.20% | -- | -1.29% | 1.14% | -6.91% | -0.66% | -13.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4519 | 4.5119 | -0.11% | -- | -0.68% | 1.44% | -6.90% | -0.47% | -14.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4535 | 4.5135 | -0.34% | -- | -0.19% | 1.60% | -6.83% | -0.36% | -14.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4584 | 4.5184 | 0.02% | -- | 0.15% | 1.86% | -6.87% | -0.02% | -14.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4581 | 4.5181 | 0.00% | -0.64% | 0.13% | 1.92% | -6.88% | -0.04% | -14.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4675 | 4.5275 | 0.00% | 1.29% | 0.62% | 0.25% | -5.44% | 0.60% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4508 | 4.5108 | 0.00% | -- | -- | -0.19% | -5.88% | -0.54% | -14.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4488 | 4.5088 | 0.06% | -- | 0.00% | 0.00% | -6.06% | -0.68% | -13.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4480 | 4.5080 | 0.00% | -1.57% | -- | 0.24% | -6.35% | -0.73% | -14.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4622 | 4.5222 | 0.00% | -0.30% | -- | 1.33% | -4.99% | 0.24% | -13.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4711 | 4.5311 | 0.00% | 1.02% | -- | 0.94% | -5.08% | 0.85% | -11.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4666 | 4.5266 | -0.10% | 0.62% | -- | 0.29% | -5.88% | 0.54% | -13.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4680 | 4.5280 | 0.42% | 0.56% | -- | -0.09% | -5.28% | 0.64% | -13.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4618 | 4.5218 | 0.38% | 0.04% | -- | -0.14% | -5.68% | 0.21% | -13.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4562 | 4.5162 | 0.00% | -0.15% | -- | -0.12% | -6.35% | -0.17% | -13.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4575 | 4.5175 | -0.16% | -- | 2.38% | -0.21% | -6.93% | -0.08% | -15.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4598 | 4.5198 | -0.10% | 0.30% | -- | -0.30% | -6.75% | 0.08% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4612 | 4.5212 | 0.19% | -- | 5.35% | -1.06% | -6.66% | 0.17% | -15.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4584 | 4.5184 | 0.05% | 0.66% | 4.57% | -1.66% | -7.40% | -0.02% | -17.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4577 | 4.5177 | 0.00% | -- | -- | -2.18% | -7.36% | -0.07% | -16.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4554 | 4.5154 | 0.00% | -- | 2.87% | -2.05% | -7.18% | -0.23% | -16.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4488 | 4.5088 | 0.00% | -- | 3.16% | -3.00% | -7.74% | -0.68% | -20.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4518 | 4.5118 | 0.00% | -- | 2.19% | -2.50% | -7.81% | -0.47% | -21.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4447 | 4.5047 | 1.48% | 3.79% | 0.00% | -2.99% | -7.10% | -0.96% | -19.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4236 | 4.4836 | 0.00% | 1.59% | -1.46% | -4.80% | -8.47% | -2.41% | -20.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3870 | 4.4470 | -0.54% | -1.96% | -4.92% | -6.40% | -11.68% | -4.92% | -23.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3946 | 4.4546 | 0.19% | -- | -4.73% | -6.12% | -11.04% | -4.39% | -26.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3920 | 4.4520 | -0.66% | -1.52% | -4.91% | -6.51% | -11.10% | -4.57% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4013 | 4.4613 | 0.00% | -0.22% | -4.28% | -6.09% | -10.82% | -3.94% | -25.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4148 | 4.4748 | 0.00% | -0.42% | -1.93% | -3.94% | -9.62% | -3.01% | -25.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4135 | 4.4735 | 0.65% | -0.35% | -2.15% | -4.33% | -9.70% | -3.10% | -26.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4044 | 4.4644 | 0.30% | -2.01% | -2.78% | -4.46% | -10.28% | -3.72% | -26.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4002 | 4.4602 | -1.44% | -2.23% | -3.07% | -5.26% | -10.55% | -4.01% | -26.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4207 | 4.4807 | 0.03% | -0.84% | -2.21% | -4.28% | -9.21% | -2.61% | -23.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4203 | 4.4803 | 0.13% | -0.77% | -2.36% | -5.26% | -9.30% | -2.63% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4184 | 4.4784 | -1.03% | -0.85% | -2.68% | -5.78% | -9.90% | -2.76% | -24.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4332 | 4.4932 | 0.07% | 0.10% | -1.66% | -4.81% | -8.72% | -1.75% | -23.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4322 | 4.4922 | -0.03% | 0.11% | -1.73% | -5.08% | -8.23% | -1.82% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4327 | 4.4927 | 0.10% | -0.83% | -2.49% | -5.49% | -7.35% | -1.78% | -24.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4313 | 4.4913 | 0.05% | -1.27% | -2.23% | -5.51% | -7.40% | -1.88% | -23.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4306 | 4.4906 | -0.08% | -1.53% | -1.87% | -5.34% | -7.39% | -1.93% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4317 | 4.4917 | 0.08% | -1.85% | -1.80% | -5.59% | -6.98% | -1.85% | -23.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4306 | 4.4906 | -0.98% | -2.27% | -1.87% | -5.61% | -6.77% | -1.93% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4447 | 4.5047 | -0.34% | -1.31% | -1.33% | -4.68% | -5.80% | -0.96% | -22.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4497 | 4.5097 | -0.22% | -0.26% | -1.84% | -4.35% | -4.85% | -0.62% | -20.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4529 | 4.5129 | -0.40% | 0.37% | -2.03% | -4.14% | -4.48% | -0.40% | -20.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4587 | 4.5187 | -0.36% | 1.12% | -1.64% | -3.75% | -3.95% | 0.00% | -19.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4639 | 4.5239 | 0.72% | 1.34% | -1.76% | -3.41% | -3.54% | -3.75% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4535 | 4.5135 | 0.41% | 0.38% | -2.46% | -4.10% | -4.17% | -4.44% | -18.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4475 | 4.5075 | 0.34% | 0.31% | -2.58% | -4.23% | -4.81% | -4.83% | -19.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4426 | 4.5026 | -0.43% | -0.70% | -3.01% | -4.25% | -4.53% | -5.15% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4488 | 4.5088 | 0.30% | -0.41% | -2.60% | -4.26% | -3.89% | -4.75% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4445 | 4.5045 | -0.24% | -0.89% | -2.69% | -4.75% | -4.14% | -5.03% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4480 | 4.5080 | 0.35% | -0.92% | -2.76% | -4.35% | -3.22% | -4.80% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4430 | 4.5030 | -0.67% | -1.32% | -3.06% | -5.05% | -3.56% | -5.13% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4528 | 4.5128 | -0.13% | -1.12% | -2.45% | -4.53% | -3.59% | -4.48% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4547 | 4.5147 | -0.19% | -0.63% | -2.32% | -4.68% | -3.90% | -4.36% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4574 | 4.5174 | -0.27% | -0.03% | -2.27% | -4.31% | -3.73% | -4.18% | -18.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4614 | 4.5214 | -0.06% | 0.04% | -1.45% | -4.18% | -3.54% | -3.92% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4623 | 4.5223 | -0.48% | 0.12% | -1.40% | -4.61% | -3.22% | -3.86% | -17.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4693 | 4.5293 | 0.37% | 0.35% | -1.25% | -4.21% | -2.82% | -3.40% | -17.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4639 | 4.5239 | 0.41% | -0.88% | -1.61% | -4.56% | -3.40% | -3.75% | -17.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4579 | 4.5179 | -0.20% | -1.69% | -2.19% | -4.36% | -3.48% | -4.15% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4608 | 4.5208 | 0.01% | -1.95% | -1.91% | -4.34% | -3.44% | -3.96% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4606 | 4.5206 | -0.25% | -1.99% | -2.33% | -5.01% | -3.62% | -3.97% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4642 | 4.5242 | -0.86% | -1.74% | -1.67% | -4.98% | -3.18% | -3.73% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4769 | 4.5369 | -0.41% | -0.60% | -0.82% | -4.64% | -1.69% | -2.90% | -17.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4830 | 4.5430 | -0.46% | -0.30% | -0.17% | -3.99% | -1.38% | -2.50% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4899 | 4.5499 | -0.02% | -0.25% | -0.15% | -3.48% | -0.16% | -2.04% | -15.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4902 | 4.5502 | 0.00% | 0.38% | 0.03% | -2.66% | -0.45% | -2.02% | -15.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4902 | 4.5502 | 0.30% | 0.07% | 0.03% | -1.77% | 0.49% | -2.02% | -15.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4858 | 4.5458 | -0.11% | -0.19% | -0.26% | -1.84% | 0.28% | -2.31% | -15.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4874 | 4.5474 | -0.42% | -0.13% | 0.68% | -1.99% | 0.20% | -2.21% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4936 | 4.5536 | 0.61% | 0.50% | 1.61% | -0.88% | 0.44% | -1.80% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4845 | 4.5445 | -0.31% | -0.45% | 0.44% | -2.08% | -0.45% | -2.40% | -16.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4891 | 4.5491 | 0.03% | 0.42% | 0.75% | -1.94% | -0.57% | -2.10% | -15.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4886 | 4.5486 | -0.05% | 0.37% | 0.72% | -2.29% | -0.79% | -2.13% | -16.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4893 | 4.5493 | 0.21% | 0.09% | -1.07% | -2.72% | -0.69% | -2.08% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4862 | 4.5462 | -0.34% | -0.11% | -1.29% | -2.20% | -1.10% | -2.29% | -15.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4912 | 4.5512 | 0.56% | 0.05% | -1.17% | -2.11% | -0.86% | -1.96% | -15.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4829 | 4.5429 | -0.01% | -0.42% | -1.72% | -2.99% | -0.71% | -2.50% | -15.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4831 | 4.5431 | -0.32% | -0.82% | -1.71% | -3.15% | -0.75% | -2.49% | -15.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4879 | 4.5479 | 0.00% | -0.08% | -1.55% | -3.47% | 0.74% | -2.18% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4879 | 4.5479 | -0.17% | 0.40% | -1.89% | -3.50% | 0.35% | -2.18% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4905 | 4.5505 | 0.09% | 0.34% | -1.66% | -3.40% | 0.70% | -2.01% | -15.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4892 | 4.5492 | -0.41% | 0.02% | -1.74% | -3.52% | 0.41% | -2.09% | -15.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4954 | 4.5554 | 0.42% | 0.21% | -1.33% | -3.43% | 0.76% | -1.68% | -15.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4891 | 4.5491 | 0.49% | -0.04% | -1.75% | -3.89% | 1.40% | -2.10% | -15.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4819 | 4.5419 | -0.24% | 0.62% | -2.22% | -4.15% | 0.73% | -2.57% | -15.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4855 | 4.5455 | -0.23% | 0.58% | -1.99% | -4.12% | 1.76% | -2.33% | -15.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4889 | 4.5489 | -0.22% | 0.78% | -1.76% | -4.08% | 3.70% | -2.11% | -15.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4922 | 4.5522 | 0.17% | 1.51% | -1.54% | -3.60% | 3.96% | -1.89% | -14.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4897 | 4.5497 | 1.15% | 0.79% | -1.44% | -3.00% | 2.68% | -2.06% | -14.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4728 | 4.5328 | -0.28% | -0.77% | -2.24% | -4.06% | 1.58% | -3.17% | -15.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4770 | 4.5370 | -0.03% | -1.47% | -2.40% | -3.85% | 2.61% | -2.89% | -14.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4774 | 4.5374 | 0.50% | -1.86% | -2.58% | -3.13% | 2.37% | -2.87% | -14.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4700 | 4.5300 | -0.54% | -2.36% | -3.07% | -3.30% | 0.77% | -3.35% | -15.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4780 | 4.5380 | -0.42% | -2.05% | -2.75% | -2.74% | 0.80% | -2.83% | -16.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4843 | 4.5443 | -0.99% | -2.08% | -2.46% | -2.66% | 0.94% | -2.41% | -15.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4991 | 4.5591 | -0.42% | -1.03% | -1.78% | -1.36% | 1.04% | -1.44% | -15.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5054 | 4.5654 | -0.01% | -0.39% | -1.16% | -0.70% | 2.03% | -1.03% | -15.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5056 | 4.5656 | -0.22% | -0.72% | -1.14% | -0.48% | 2.02% | -1.01% | -15.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5089 | 4.5689 | -0.46% | -0.44% | -1.57% | -0.46% | 3.27% | -0.80% | -15.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5159 | 4.5759 | 0.08% | 0.02% | -1.17% | 0.48% | 3.79% | -0.34% | -15.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5147 | 4.5747 | 0.22% | -0.06% | -1.25% | 0.32% | 4.42% | -0.41% | -14.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5113 | 4.5713 | -0.34% | -0.28% | -0.86% | 0.47% | 3.97% | -0.64% | -14.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5165 | 4.5765 | 0.06% | 0.06% | -0.52% | 0.75% | 3.54% | -0.30% | -14.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5156 | 4.5756 | 0.28% | 0.12% | -0.09% | 0.62% | 3.55% | -0.36% | -12.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5114 | 4.5714 | 0.32% | -0.55% | -0.15% | 0.28% | 2.61% | -0.63% | -12.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5066 | 4.5666 | -0.44% | -1.00% | -0.47% | 0.70% | 3.51% | -0.95% | -13.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5133 | 4.5733 | -0.22% | -0.85% | -0.03% | 1.01% | 4.02% | -0.51% | -12.88% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5166 | 4.5766 | 0.18% | -0.42% | 0.04% | 1.23% | 3.89% | -0.29% | -12.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5138 | 4.5738 | -0.39% | -0.75% | -0.31% | 1.05% | 3.14% | -0.47% | -13.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5198 | 4.5798 | -0.13% | -0.85% | -0.24% | 0.71% | 2.97% | -0.08% | -13.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5218 | 4.5818 | -0.29% | -0.78% | -0.11% | 0.68% | 3.20% | 0.05% | -13.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5262 | 4.5862 | 0.21% | -0.50% | 0.18% | 0.55% | 3.39% | 0.34% | -12.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5230 | 4.5830 | -0.14% | -0.09% | -0.03% | 0.25% | 2.18% | 0.13% | -13.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5252 | 4.5852 | -0.50% | -0.12% | -0.22% | 0.67% | 1.98% | 0.28% | -12.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5329 | 4.5929 | -0.06% | -0.31% | 0.10% | 1.66% | 1.86% | 0.78% | -11.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5338 | 4.5938 | 0.00% | -0.46% | 0.16% | 2.10% | 2.11% | 0.84% | -11.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5338 | 4.5938 | 0.62% | -0.96% | 0.16% | 2.99% | 2.11% | 0.84% | -11.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5244 | 4.5844 | -0.18% | -1.31% | -1.21% | 2.55% | 2.14% | 0.22% | -13.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5271 | 4.5871 | -0.68% | -0.96% | -1.06% | 2.58% | 2.26% | 0.40% | -12.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5376 | 4.5976 | -0.21% | -0.39% | -0.70% | 2.78% | 2.71% | 1.09% | -13.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5409 | 4.6009 | -0.50% | 0.65% | -0.49% | 2.69% | 3.25% | 1.31% | -13.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5487 | 4.6087 | 0.26% | 2.09% | 0.01% | 3.14% | 3.14% | 1.82% | -12.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5447 | 4.6047 | 0.18% | 2.05% | -0.30% | 3.45% | 2.82% | 1.56% | -13.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5419 | 4.6019 | -0.11% | 1.60% | -0.67% | 3.24% | 2.30% | 1.37% | -13.89% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5436 | 4.6036 | 0.82% | 2.44% | -0.28% | 2.87% | 2.81% | 1.49% | -13.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5310 | 4.5910 | 0.92% | 0.99% | -1.10% | 1.65% | 1.68% | 0.66% | -14.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5170 | 4.5770 | 0.22% | -0.10% | -2.00% | 0.28% | 0.64% | -0.26% | -15.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5137 | 4.5737 | -0.26% | -0.64% | -1.46% | 0.37% | 0.65% | -0.48% | -14.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5176 | 4.5776 | 0.72% | -0.88% | -0.49% | 0.36% | 1.72% | -0.22% | -14.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5068 | 4.5668 | -0.61% | -0.84% | -0.88% | -0.97% | -0.03% | -0.93% | -14.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5160 | 4.5760 | -0.16% | -0.49% | -0.28% | -0.56% | 0.15% | -0.33% | -13.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5185 | 4.5785 | -0.33% | -0.66% | -0.11% | -0.07% | 0.88% | -0.16% | -13.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5235 | 4.5835 | -0.49% | -0.52% | 0.24% | 0.83% | 1.32% | 0.16% | -13.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5310 | 4.5910 | 0.75% | -0.67% | 0.99% | 1.34% | 1.46% | 0.66% | -12.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5196 | 4.5796 | -0.25% | -1.44% | 0.45% | 0.34% | 0.92% | -0.09% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5234 | 4.5834 | -0.34% | -1.27% | 0.70% | 0.68% | 1.13% | 0.16% | -11.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5286 | 4.5886 | -0.18% | -0.97% | 1.04% | 1.58% | 0.76% | 0.50% | -11.42% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5314 | 4.5914 | -0.65% | -1.10% | 1.43% | 1.54% | 1.08% | 0.68% | -11.53% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5414 | 4.6014 | -0.03% | -0.52% | 2.47% | 2.10% | 2.58% | 1.34% | -11.51% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5418 | 4.6018 | -0.08% | -0.27% | 2.43% | 2.40% | 2.42% | 1.37% | -11.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5430 | 4.6030 | -0.03% | -0.41% | 2.51% | 1.75% | 2.38% | 1.45% | -11.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5435 | 4.6035 | -0.32% | -0.57% | 2.54% | 1.28% | 2.25% | 1.48% | -11.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5485 | 4.6085 | -0.06% | 0.03% | 2.25% | 1.22% | 3.49% | 1.81% | -11.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5494 | 4.6094 | 0.22% | 0.89% | 2.73% | 1.08% | 3.60% | 1.87% | -11.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5460 | 4.6060 | -0.22% | 0.70% | 2.53% | 0.85% | 3.03% | 1.64% | -10.98% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5494 | 4.6094 | -0.19% | 0.87% | 2.76% | 1.08% | 2.51% | 1.87% | -10.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5523 | 4.6123 | 0.28% | 1.78% | 2.95% | 1.27% | 3.12% | 2.06% | -10.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5480 | 4.6080 | 0.79% | 1.83% | 2.77% | 0.99% | 2.10% | 1.78% | -9.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5358 | 4.5958 | 0.04% | 1.07% | 1.90% | 0.31% | 1.20% | 0.97% | -10.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5352 | 4.5952 | -0.06% | 0.68% | 2.61% | 0.88% | 1.35% | 0.93% | -9.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5361 | 4.5961 | 0.72% | 1.07% | 2.54% | 1.05% | 1.69% | 0.99% | -9.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5251 | 4.5851 | 0.32% | 0.60% | 1.80% | 0.07% | 1.07% | 0.27% | -10.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5202 | 4.5802 | 0.04% | 0.49% | 1.48% | -0.68% | 0.22% | -0.05% | -11.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5196 | 4.5796 | -0.35% | 0.24% | 0.70% | -1.41% | 0.03% | -0.09% | -11.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5249 | 4.5849 | 0.34% | 1.07% | 0.89% | -1.56% | 0.85% | 0.26% | -10.38% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5198 | 4.5798 | 0.25% | 0.66% | 0.13% | -2.35% | 0.54% | -0.08% | -10.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5160 | 4.5760 | 0.21% | 0.78% | -0.12% | -2.36% | 0.48% | -0.33% | -10.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5128 | 4.5728 | -0.20% | 0.50% | -0.15% | -2.38% | -0.13% | -0.54% | -11.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5159 | 4.5759 | 0.48% | 0.61% | 0.53% | -2.23% | 0.09% | -0.34% | -12.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5087 | 4.5687 | -0.07% | -0.03% | 0.43% | -3.07% | -0.63% | -0.81% | -11.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5098 | 4.5698 | 0.37% | -0.30% | 1.38% | -3.19% | -1.13% | -0.74% | -11.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5042 | 4.5642 | -0.07% | -0.27% | 1.01% | -3.58% | -2.32% | -1.10% | -12.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5052 | 4.5652 | -0.10% | -0.17% | 1.11% | -3.88% | -2.08% | -1.04% | -10.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5067 | 4.5667 | -0.17% | 0.30% | 0.72% | -3.11% | -2.24% | -0.94% | -9.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5092 | 4.5692 | -0.34% | 0.19% | 0.57% | -3.09% | -2.51% | -0.78% | -9.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5144 | 4.5744 | 0.41% | 0.48% | 0.86% | -2.76% | -2.93% | -0.43% | -8.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5082 | 4.5682 | 0.03% | 0.81% | 0.45% | -3.08% | -2.95% | -0.84% | -9.34% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5078 | 4.5678 | 0.37% | 0.65% | 0.48% | -3.02% | -3.69% | -0.87% | -9.56% | 开放申购 | 开放赎回 |
|