|
| 广发稳安A(002295)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 | | 2024-11-18 | 1.6480 | 1.6480 | -0.54% | -5.02% | -2.61% | -- | -11.05% | -8.81% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6570 | 1.6570 | -2.56% | -4.94% | -1.10% | -0.57% | -10.24% | -8.31% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7006 | 1.7006 | -2.17% | -4.19% | -1.10% | -- | -7.37% | -5.90% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7384 | 1.7384 | 1.21% | 1.43% | 2.42% | -- | -4.93% | -3.81% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7177 | 1.7177 | -1.00% | -0.36% | 1.20% | -- | -5.77% | -4.95% | -24.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7351 | 1.7351 | -0.46% | 3.77% | 2.22% | 4.32% | -4.81% | -3.99% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7431 | 1.7431 | -1.80% | 5.44% | -4.18% | 4.68% | -4.92% | -3.55% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7750 | 1.7750 | 3.56% | 7.61% | -0.75% | -- | -3.47% | -1.78% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7139 | 1.7139 | -0.58% | 2.69% | -4.17% | 2.41% | -6.92% | -5.16% | -22.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7239 | 1.7239 | 3.10% | 1.87% | -3.61% | 3.12% | -5.70% | -4.61% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6720 | 1.6720 | 1.14% | -1.99% | -6.51% | -- | -8.54% | -7.48% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6532 | 1.6532 | 0.23% | -2.35% | -7.56% | -- | -9.74% | -8.52% | -25.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6494 | 1.6494 | -1.17% | -2.12% | -7.78% | -4.74% | -10.34% | -8.73% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6690 | 1.6690 | -1.38% | -2.31% | -6.68% | -1.70% | -9.83% | -7.65% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6923 | 1.6923 | -0.80% | -0.83% | 0.18% | -- | -8.26% | -6.36% | -24.46% | -- | -- | | 2024-10-28 | 1.7059 | 1.7059 | 0.76% | 0.28% | 0.99% | 0.26% | -7.52% | -5.61% | -23.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6930 | 1.6930 | 0.46% | 0.05% | 3.59% | -- | -6.70% | -6.32% | -24.62% | -- | -- | | 2024-10-24 | 1.6852 | 1.6852 | -1.36% | 2.25% | -- | -- | -7.41% | -6.75% | -23.53% | -- | -- | | 2024-10-23 | 1.7085 | 1.7085 | 0.12% | 1.54% | -- | -0.15% | -5.53% | -5.46% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7064 | 1.7064 | 0.31% | 1.85% | 7.80% | -2.83% | -6.92% | -5.58% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7011 | 1.7011 | 0.53% | -1.07% | 7.47% | -3.40% | -7.21% | -5.87% | -22.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6922 | 1.6922 | 2.68% | -0.31% | 6.51% | -4.19% | -8.96% | -6.36% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6481 | 1.6481 | -2.05% | -4.73% | 4.62% | -5.86% | -12.16% | -8.80% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6826 | 1.6826 | 0.43% | -0.70% | 6.81% | -- | -10.32% | -6.89% | -21.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6754 | 1.6754 | -2.56% | -7.90% | 6.35% | -- | -10.75% | -7.29% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7195 | 1.7195 | 1.30% | -3.86% | 9.15% | -1.87% | -8.41% | -4.85% | -18.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6974 | 1.6974 | -1.88% | -5.09% | 8.06% | -- | -10.07% | -6.08% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7299 | 1.7299 | 2.09% | -3.28% | 10.08% | -- | -8.80% | -4.28% | -19.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6945 | 1.6945 | -6.85% | -5.26% | 7.59% | -2.83% | -11.36% | -6.24% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8191 | 1.8191 | 1.71% | 1.71% | 14.30% | 5.05% | -5.52% | 0.66% | -15.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7885 | 1.7885 | 5.88% | -- | -- | -- | -7.11% | -1.03% | -17.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6892 | 1.6892 | 0.00% | 6.72% | -- | -2.30% | -12.50% | -6.53% | -22.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6344 | 1.6344 | 0.00% | 2.87% | -1.16% | -5.55% | -14.63% | -9.56% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5829 | 1.5829 | -0.75% | 0.48% | -- | -10.82% | -16.17% | -12.41% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5948 | 1.5948 | 0.38% | -- | -4.54% | -10.42% | -15.94% | -11.75% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5888 | 1.5888 | 0.86% | 1.15% | -- | -11.45% | -16.69% | -12.08% | -30.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5753 | 1.5753 | 0.00% | -1.02% | -- | -13.53% | -17.80% | -12.83% | -31.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5708 | 1.5708 | -0.04% | -1.83% | -5.56% | -13.15% | -19.25% | -13.08% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5715 | 1.5715 | -0.22% | -2.24% | -5.52% | -- | -18.52% | -13.04% | -30.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5750 | 1.5750 | -1.04% | -1.51% | -5.31% | -- | -18.34% | -12.85% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5915 | 1.5915 | -0.44% | -- | -4.90% | -12.80% | -18.63% | -11.94% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5986 | 1.5986 | -0.09% | -2.89% | -4.37% | -12.22% | -18.77% | -11.54% | -27.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6000 | 1.6000 | -0.47% | -- | -- | -- | -19.53% | -11.47% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6075 | 1.6075 | 0.52% | -- | -- | -- | -18.44% | -11.05% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5992 | 1.5992 | 0.00% | -3.13% | -- | -- | -18.86% | -11.51% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6462 | 1.6462 | 0.00% | -0.31% | -- | -10.41% | -16.06% | -8.91% | -27.00% | -- | -- | | 2024-08-26 | 1.6508 | 1.6508 | -0.17% | -1.19% | -2.98% | -- | -14.48% | -8.65% | -26.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6536 | 1.6536 | 0.14% | -- | -3.35% | -- | -14.17% | -8.50% | -24.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6513 | 1.6513 | 0.00% | -0.91% | -5.97% | -- | -15.39% | -8.63% | -21.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6706 | 1.6706 | 0.00% | -- | -5.13% | -9.65% | -14.38% | -7.56% | -21.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6665 | 1.6665 | 0.00% | 0.08% | -- | -- | -15.94% | -7.79% | -23.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6633 | 1.6633 | -0.11% | -- | -4.62% | -10.89% | -16.93% | -7.96% | -22.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6651 | 1.6651 | 0.00% | -- | -3.84% | -9.38% | -17.52% | -7.86% | -23.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6735 | 1.6735 | 0.11% | -1.44% | -- | -- | -17.35% | -7.40% | -22.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6717 | 1.6717 | 0.00% | -- | -- | -- | -17.44% | -7.50% | -22.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7315 | 1.7315 | 1.98% | -- | -- | -- | -14.40% | -4.19% | -19.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6979 | 1.6979 | 0.00% | -0.77% | -- | -- | -15.52% | -6.05% | -20.93% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7015 | 1.7015 | 0.00% | -3.37% | -2.68% | -- | -15.62% | -5.85% | -20.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7110 | 1.7110 | -2.57% | -- | -3.49% | -- | -15.63% | -5.32% | -21.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7561 | 1.7561 | -0.27% | -- | -0.94% | -3.75% | -13.41% | -2.83% | -20.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7609 | 1.7609 | -0.30% | 0.49% | -1.10% | -- | -15.35% | -2.56% | -15.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7662 | 1.7662 | 0.89% | -- | -1.56% | -4.49% | -15.09% | -2.27% | -16.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7506 | 1.7506 | 0.00% | -- | -1.91% | -5.37% | -16.43% | -3.13% | -16.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7523 | 1.7523 | 0.00% | -- | -3.99% | -4.83% | -15.04% | -3.04% | -17.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7438 | 1.7438 | 0.70% | -- | -- | -4.23% | -15.81% | -3.51% | -15.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7316 | 1.7316 | 0.00% | -- | -- | -- | -16.40% | -4.18% | -15.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7309 | 1.7309 | -0.47% | 0.11% | -- | -- | -18.21% | -4.22% | -10.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7391 | 1.7391 | 0.00% | -0.53% | -- | -- | -17.66% | -3.77% | -9.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7290 | 1.7290 | -1.10% | -2.59% | -- | -- | -18.06% | -4.33% | -10.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7483 | 1.7483 | 1.03% | -1.80% | -- | -0.07% | -15.90% | -3.26% | -9.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7304 | 1.7304 | -0.57% | -3.56% | -- | -- | -18.10% | -4.25% | -10.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7404 | 1.7404 | -1.83% | -2.48% | -- | -1.69% | -17.63% | -3.70% | -9.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7728 | 1.7728 | -0.12% | -- | -- | -0.50% | -16.10% | -1.90% | -6.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7750 | 1.7750 | -0.30% | -2.56% | -- | -0.24% | -17.77% | -1.78% | -5.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7804 | 1.7804 | -0.77% | -2.45% | -3.71% | -- | -16.84% | -1.48% | -5.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7942 | 1.7942 | 0.54% | -0.80% | -2.96% | -- | -15.33% | -0.72% | -4.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7846 | 1.7846 | 0.00% | -- | -3.48% | -- | -15.78% | -1.25% | -3.35% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8217 | 1.8217 | -0.19% | -0.19% | -3.17% | -- | -10.87% | 0.80% | -4.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8252 | 1.8252 | 0.92% | 0.23% | -2.45% | 4.72% | -10.15% | 1.00% | -4.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8086 | 1.8086 | 0.00% | -- | -3.34% | 1.83% | -10.68% | 0.08% | -5.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8252 | 1.8252 | 0.23% | -0.56% | -- | -- | -7.82% | 1.00% | -4.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8211 | 1.8211 | 0.00% | -0.89% | -- | -- | -9.63% | 0.77% | -4.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8355 | 1.8355 | -0.10% | -- | -- | 6.26% | -8.17% | 1.57% | -2.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8374 | 1.8374 | 0.00% | -- | -- | 6.37% | -7.02% | 1.67% | -2.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8490 | 1.8490 | 0.34% | -1.18% | -0.05% | -- | -5.12% | 2.31% | 1.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8427 | 1.8427 | 0.00% | -1.28% | 1.03% | -- | -4.87% | 1.96% | 1.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8813 | 1.8813 | 0.55% | -- | 2.18% | -- | -1.80% | 4.10% | 3.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8711 | 1.8711 | 0.24% | -- | 2.69% | -- | -3.47% | 3.54% | 2.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8666 | 1.8666 | 1.59% | -- | 2.52% | -- | -4.85% | 3.29% | 2.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8374 | 1.8374 | 0.00% | -- | -- | -- | -7.16% | 1.67% | 0.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8098 | 1.8098 | 0.13% | -2.13% | -- | -- | -9.04% | 0.14% | -0.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8074 | 1.8074 | 0.00% | -2.30% | 2.10% | 8.65% | -10.24% | 0.01% | -0.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8245 | 1.8245 | 0.00% | -1.97% | 3.06% | 12.04% | -9.33% | 0.96% | 0.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8492 | 1.8492 | -0.04% | 0.94% | -- | 8.83% | -9.35% | 2.32% | 3.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8499 | 1.8499 | 1.43% | 1.53% | -- | 9.01% | -8.77% | 2.36% | 3.68% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8239 | 1.8239 | -2.00% | 0.17% | -- | 5.08% | -10.89% | 0.92% | 2.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8611 | 1.8611 | 1.08% | -- | -- | 6.94% | -9.07% | 2.98% | 4.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8412 | 1.8412 | 0.51% | -- | 5.63% | 6.32% | -10.59% | 1.88% | 4.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8319 | 1.8319 | 0.54% | -- | 3.14% | 5.48% | -10.18% | 1.37% | 2.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8220 | 1.8220 | 0.07% | -- | 2.21% | 5.72% | -10.30% | 0.82% | 1.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8208 | 1.8208 | 0.00% | 0.43% | 2.14% | 4.94% | -11.41% | 0.75% | 1.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8130 | 1.8130 | 0.42% | 3.63% | 4.14% | 0.32% | -6.89% | 0.32% | 0.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8055 | 1.8055 | 0.25% | -- | 3.70% | -0.68% | -7.27% | -0.09% | 0.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8010 | 1.8010 | 2.91% | 1.73% | 4.27% | -0.92% | -5.17% | -0.34% | 0.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7501 | 1.7501 | 0.00% | -1.77% | -- | -2.87% | -7.40% | -3.16% | -2.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7495 | 1.7495 | 0.00% | -- | -- | -1.32% | -8.87% | -3.19% | -2.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7703 | 1.7703 | -0.64% | -- | 4.13% | -1.08% | -6.20% | -2.04% | -2.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7817 | 1.7817 | 0.14% | -- | 6.27% | -1.42% | -4.82% | -1.41% | -0.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7792 | 1.7792 | 0.00% | -- | 6.24% | -1.42% | -2.81% | -1.55% | -0.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7430 | 1.7430 | -1.86% | -- | -- | -5.74% | -4.36% | -3.55% | -4.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7761 | 1.7761 | -0.36% | 0.08% | -- | -3.78% | -2.54% | -1.72% | -2.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7826 | 1.7826 | 0.91% | 2.39% | -- | -2.73% | -2.61% | -1.36% | -2.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7665 | 1.7665 | 0.00% | 2.27% | 10.16% | -3.28% | -2.90% | -2.25% | -4.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7746 | 1.7746 | 1.93% | -- | 12.99% | -4.26% | -3.77% | -1.80% | -4.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7410 | 1.7410 | 0.79% | 2.78% | 9.30% | -5.64% | -5.64% | -3.66% | -7.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7273 | 1.7273 | 0.00% | 1.60% | -- | -5.16% | -4.82% | -4.42% | -6.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7115 | 1.7115 | 0.00% | 2.20% | 1.02% | -6.23% | -4.75% | -5.30% | -7.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6939 | 1.6939 | -0.36% | -- | 2.69% | -8.19% | -5.84% | -6.27% | -14.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7001 | 1.7001 | 1.41% | -- | 4.40% | -7.56% | -6.07% | -5.93% | -15.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6765 | 1.6765 | 0.11% | -- | -0.92% | -9.27% | -7.71% | -7.23% | -17.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6747 | 1.6747 | 0.00% | -- | -1.02% | -9.56% | -7.86% | -7.33% | -17.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6036 | 1.6036 | 1.60% | 0.34% | -9.52% | -12.79% | -10.47% | -11.27% | -17.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5783 | 1.5783 | 2.68% | -- | -10.95% | -14.28% | -12.15% | -12.67% | -18.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5371 | 1.5371 | -2.13% | -- | -13.27% | -15.92% | -14.92% | -14.95% | -21.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5706 | 1.5706 | -1.40% | -7.30% | -13.09% | -13.57% | -12.70% | -13.09% | -22.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5929 | 1.5929 | -0.33% | -- | -12.37% | -13.03% | -11.84% | -11.86% | -19.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5981 | 1.5981 | 0.00% | -3.93% | -12.09% | -13.13% | -10.31% | -11.57% | -17.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6943 | 1.6943 | 0.00% | 0.14% | -4.43% | -6.79% | -3.75% | -6.25% | -15.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6635 | 1.6635 | 0.85% | -1.97% | -7.05% | -8.60% | -5.50% | -7.95% | -20.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6495 | 1.6495 | 1.29% | -4.97% | -7.83% | -8.80% | -6.30% | -8.73% | -20.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6285 | 1.6285 | -3.75% | -6.43% | -9.01% | -11.17% | -7.49% | -9.89% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6920 | 1.6920 | -0.42% | -2.30% | -7.16% | -8.21% | -2.87% | -6.37% | -11.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6991 | 1.6991 | 0.12% | -2.17% | -6.51% | -8.59% | -2.18% | -5.98% | -13.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6970 | 1.6970 | -2.24% | -1.53% | -6.87% | -9.56% | -1.77% | -6.10% | -12.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7358 | 1.7358 | -0.26% | 0.04% | -4.74% | -7.49% | 0.49% | -3.95% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7404 | 1.7404 | 0.50% | -0.19% | -4.48% | -7.29% | 1.92% | -3.70% | -9.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7318 | 1.7318 | -0.29% | -2.29% | -6.34% | -8.53% | 1.07% | -4.17% | -13.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7368 | 1.7368 | 0.78% | -3.26% | -5.91% | -7.98% | 1.50% | -3.90% | -11.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7234 | 1.7234 | -0.67% | -4.44% | -5.96% | -9.14% | 0.31% | -4.64% | -12.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7351 | 1.7351 | -0.50% | -3.99% | -5.33% | -9.23% | 0.21% | -3.99% | -12.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7438 | 1.7438 | -1.61% | -4.07% | -4.85% | -9.43% | 1.53% | -3.51% | -11.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7723 | 1.7723 | -1.29% | -2.50% | -2.86% | -7.95% | 4.02% | -1.93% | -10.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7954 | 1.7954 | -0.45% | -0.36% | -3.14% | -6.75% | 6.38% | -0.65% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8035 | 1.8035 | -0.20% | 0.69% | -2.25% | -6.33% | 6.16% | -0.20% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8072 | 1.8072 | -0.58% | 1.93% | -2.05% | -6.13% | 8.89% | 0.00% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8178 | 1.8178 | 0.88% | 1.57% | -0.19% | -5.58% | 9.70% | 7.00% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8019 | 1.8019 | 0.60% | -0.30% | -1.30% | -6.41% | 8.43% | 6.07% | -2.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7912 | 1.7912 | 1.03% | -0.75% | -1.86% | -7.22% | 7.21% | 5.44% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7729 | 1.7729 | -0.74% | -2.72% | -2.79% | -7.95% | 6.62% | 4.36% | -4.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7862 | 1.7862 | -0.20% | -1.72% | -2.06% | -6.71% | 9.92% | 5.14% | -3.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7897 | 1.7897 | -0.98% | -1.78% | -2.69% | -7.11% | 9.37% | 5.35% | -0.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8074 | 1.8074 | 0.14% | -1.19% | -2.18% | -4.14% | 9.16% | 6.39% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8048 | 1.8048 | -0.97% | -1.51% | -2.53% | -4.42% | 8.10% | 6.24% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8224 | 1.8224 | 0.27% | -1.44% | -1.64% | -3.95% | 8.39% | 7.28% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8175 | 1.8175 | -0.25% | -1.53% | -1.91% | -4.70% | 6.82% | 6.99% | 2.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8221 | 1.8221 | -0.39% | -0.58% | -1.30% | -4.76% | 5.79% | 7.26% | 4.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8292 | 1.8292 | -0.18% | 0.15% | -0.36% | -4.45% | 6.03% | 7.68% | 5.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8325 | 1.8325 | -0.90% | 0.34% | 0.21% | -4.38% | 6.16% | 7.87% | 7.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8491 | 1.8491 | 0.18% | 1.35% | 1.44% | -4.77% | 6.96% | 8.85% | 8.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8458 | 1.8458 | 0.71% | -0.42% | 1.26% | -5.11% | 6.06% | 8.65% | 8.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8327 | 1.8327 | 0.34% | -0.67% | -0.03% | -4.98% | 5.49% | 7.88% | 5.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8264 | 1.8264 | 0.01% | -0.11% | -0.67% | -5.11% | 4.80% | 7.51% | 5.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8263 | 1.8263 | 0.10% | 0.28% | -0.81% | -6.63% | 3.63% | 7.51% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8244 | 1.8244 | -1.58% | -0.07% | -0.20% | -7.30% | 2.85% | 7.39% | 5.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8536 | 1.8536 | 0.47% | 1.56% | 1.39% | -6.78% | 5.62% | 9.11% | 7.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8450 | 1.8450 | 0.91% | 1.16% | 0.73% | -6.39% | 4.83% | 8.61% | 8.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8284 | 1.8284 | 0.40% | -0.90% | -1.22% | -7.59% | 4.40% | 7.63% | 9.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8212 | 1.8212 | -0.25% | -0.98% | -1.27% | -7.13% | 4.32% | 7.21% | 8.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8257 | 1.8257 | 0.03% | -1.19% | -1.02% | -5.34% | 4.61% | 7.47% | 8.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8252 | 1.8252 | 0.08% | -1.43% | -1.05% | -5.44% | 4.66% | 7.44% | 8.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8238 | 1.8238 | -1.15% | -1.57% | 0.21% | -6.57% | 4.40% | 7.36% | 6.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8450 | 1.8450 | 0.32% | 0.47% | 2.01% | -4.24% | 5.56% | 8.61% | 7.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8392 | 1.8392 | -0.46% | -0.37% | 0.33% | -5.76% | 5.51% | 8.26% | 7.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8477 | 1.8477 | -0.22% | 0.64% | 0.79% | -4.29% | 6.33% | 8.77% | 7.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8517 | 1.8517 | -0.06% | 1.26% | 1.01% | -5.10% | 7.05% | 9.00% | 7.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8528 | 1.8528 | 0.89% | 1.65% | -1.25% | -5.74% | 6.15% | 9.07% | 8.58% | 开放申购 | 开放赎回 |
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