|
| 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 | | 2024-11-21 | 1.4775 | 4.5375 | 0.41% | 0.27% | -1.47% | 4.09% | -0.78% | 1.29% | -10.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4715 | 4.5315 | -0.03% | -0.82% | -1.60% | 3.67% | -1.15% | 0.88% | -10.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4720 | 4.5320 | 0.81% | -0.63% | -1.56% | -- | -1.16% | 0.91% | -10.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4602 | 4.5202 | -0.39% | -1.74% | -2.35% | -- | -1.95% | 0.10% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4659 | 4.5259 | -0.52% | -1.47% | -1.18% | -- | -1.70% | 0.49% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4735 | 4.5335 | -0.69% | -1.23% | -2.07% | 3.69% | -0.63% | 1.01% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4837 | 4.5437 | 0.16% | -0.24% | -0.43% | -- | 0.04% | 1.71% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4814 | 4.5414 | -0.32% | -0.96% | -0.58% | -- | -0.44% | 1.56% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4861 | 4.5461 | -0.11% | -0.17% | -0.27% | -- | -0.12% | 1.88% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4877 | 4.5477 | -0.27% | 0.57% | -3.23% | -- | -0.19% | 1.99% | -9.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4918 | 4.5518 | 0.30% | 1.02% | -1.95% | -- | 0.17% | 2.27% | -9.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4873 | 4.5473 | -0.57% | 0.15% | -2.25% | 4.61% | -0.54% | 1.96% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4958 | 4.5558 | 0.48% | 0.32% | -1.69% | 5.28% | 0.45% | 2.54% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4887 | 4.5487 | 0.64% | -0.59% | -2.16% | -- | -0.03% | 2.06% | -9.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4793 | 4.5393 | 0.18% | -1.39% | -2.77% | -- | -0.42% | 1.41% | -9.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4767 | 4.5367 | -0.56% | -1.56% | -2.94% | 2.88% | -0.82% | 1.23% | -9.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4850 | 4.5450 | -0.40% | -1.45% | -2.40% | 5.16% | -0.48% | 1.80% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4910 | 4.5510 | -0.44% | -1.04% | 0.87% | 5.16% | 0.09% | 2.21% | -8.80% | -- | -- | | 2024-10-28 | 1.4976 | 4.5576 | -0.17% | -0.13% | 1.31% | 5.17% | 0.53% | 2.67% | -7.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5001 | 4.5601 | 0.00% | 0.31% | 4.66% | 6.24% | 1.56% | 2.84% | -8.05% | -- | -- | | 2024-10-24 | 1.5001 | 4.5601 | -0.44% | 1.54% | -- | -- | 1.54% | 2.84% | -8.42% | -- | -- | | 2024-10-23 | 1.5068 | 4.5668 | 0.01% | 1.43% | -- | 5.41% | 2.50% | 3.30% | -8.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5067 | 4.5667 | 0.48% | 1.57% | -- | 3.69% | 1.94% | 3.29% | -8.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4995 | 4.5595 | 0.27% | -0.34% | -- | 3.03% | 1.45% | 2.80% | -7.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4954 | 4.5554 | 1.22% | 0.36% | -- | 2.57% | -0.25% | 2.52% | -8.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4774 | 4.5374 | -0.55% | -1.81% | -- | -- | -1.86% | 1.28% | -10.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4856 | 4.5456 | 0.15% | -0.66% | -- | -- | -1.33% | 1.84% | -9.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4834 | 4.5434 | -1.41% | -3.51% | -- | 1.61% | -1.69% | 1.69% | -9.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5046 | 4.5646 | 0.97% | -1.11% | -- | -- | -0.28% | 3.15% | -8.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4901 | 4.5501 | -0.97% | -2.06% | 6.73% | -- | -1.62% | 2.15% | -9.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5047 | 4.5647 | 0.62% | -1.10% | 8.02% | 3.81% | -0.44% | 3.15% | -7.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4954 | 4.5554 | -2.73% | -1.72% | -- | 3.09% | -1.39% | 2.52% | -8.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5374 | 4.5974 | 1.05% | 1.05% | 9.16% | 6.56% | 1.44% | 5.40% | -5.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5215 | 4.5815 | 2.93% | -- | -- | -- | 0.39% | 4.31% | -6.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4782 | 4.5382 | 0.00% | -- | 4.53% | 2.57% | -2.20% | 1.34% | -8.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4333 | 4.4933 | 0.00% | -- | 0.84% | -1.14% | -5.29% | -1.74% | -10.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3901 | 4.4501 | -0.44% | -1.62% | -- | -6.00% | -9.37% | -4.70% | -15.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3962 | 4.4562 | 0.23% | -1.00% | -- | -5.46% | -8.97% | -4.28% | -14.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3930 | 4.4530 | 0.00% | -1.38% | -- | -- | -8.62% | -4.50% | -14.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4084 | 4.4684 | -0.33% | -- | -0.94% | -- | -8.40% | -3.45% | -14.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4130 | 4.4730 | 0.19% | 0.07% | -0.55% | -- | -8.30% | -3.13% | -12.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4103 | 4.4703 | -0.16% | 0.11% | -- | -- | -8.94% | -3.32% | -12.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4125 | 4.4725 | 0.00% | -0.11% | -- | -- | -8.56% | -3.17% | -12.84% | -- | -- | | 2024-08-29 | 1.4120 | 4.4720 | 0.23% | -0.48% | -0.42% | -4.96% | -7.77% | -3.20% | -12.80% | -- | -- | | 2024-08-28 | 1.4088 | 4.4688 | -0.37% | -0.75% | -1.07% | -- | -7.13% | -3.42% | -12.99% | -- | -- | | 2024-08-27 | 1.4141 | 4.4741 | -0.42% | -0.37% | -0.70% | -- | -6.58% | -3.06% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4200 | 4.4800 | -0.10% | -- | -0.28% | -- | -6.19% | -2.65% | -12.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4214 | 4.4814 | 0.18% | -- | -0.57% | -4.70% | -5.67% | -2.56% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4188 | 4.4788 | -0.04% | -- | -2.36% | -5.31% | -6.41% | -2.74% | -12.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4194 | 4.4794 | 0.00% | -0.11% | -2.47% | -5.44% | -6.53% | -2.69% | -12.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4194 | 4.4794 | 0.00% | -- | -2.47% | -- | -6.83% | -2.69% | -12.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4210 | 4.4810 | 0.00% | -- | -- | -5.94% | -7.04% | -2.58% | -14.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4218 | 4.4818 | 0.07% | 0.68% | -- | -5.53% | -8.18% | -2.53% | -13.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4208 | 4.4808 | 0.00% | 0.20% | -- | -- | -8.25% | -2.60% | -13.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4353 | 4.4953 | 1.64% | -- | -- | -- | -7.54% | -1.60% | -12.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4122 | 4.4722 | -0.40% | -1.21% | -- | -- | -8.77% | -3.19% | -13.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4179 | 4.4779 | -0.43% | -2.42% | -- | -4.69% | -8.40% | -2.80% | -13.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4240 | 4.4840 | 0.85% | -2.16% | -- | -- | -7.24% | -2.38% | -14.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4120 | 4.4720 | 0.00% | -3.16% | -2.61% | -3.90% | -8.08% | -3.20% | -15.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4295 | 4.4895 | -1.62% | -- | -2.07% | -2.35% | -5.97% | -2.00% | -14.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4531 | 4.5131 | -0.16% | -0.47% | -0.45% | -1.09% | -4.41% | -0.38% | -14.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4554 | 4.5154 | -0.18% | -- | -- | -- | -4.56% | -0.23% | -14.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4580 | 4.5180 | 0.00% | -- | -1.10% | -- | -4.07% | -0.05% | -13.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4599 | 4.5199 | 0.00% | 1.19% | -- | -- | -3.50% | 0.08% | -14.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4495 | 4.5095 | -0.08% | 0.70% | -- | -0.28% | -3.64% | -0.63% | -13.47% | -- | -- | | 2024-07-09 | 1.4506 | 4.5106 | 0.54% | -- | -- | -0.53% | -3.63% | -0.56% | -13.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4428 | 4.5028 | 0.00% | -- | -- | -1.05% | -4.15% | -1.09% | -14.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4424 | 4.5024 | 0.21% | 0.08% | -- | -- | -4.75% | -1.12% | -14.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4394 | 4.4994 | 0.00% | -- | -- | -- | -4.56% | -1.32% | -15.14% | 开放申购 | 开放赎回 | | 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 |
|