|
| 广发稳裕A(002622)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 | 1.2651 | 1.2761 | 0.00% | 0.22% | 0.12% | 0.90% | -0.30% | 2.72% | -6.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2627 | 1.2737 | 0.05% | -- | 0.00% | 0.72% | -0.77% | 2.53% | -7.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2621 | 1.2731 | -0.02% | -- | -0.05% | 0.60% | -0.82% | 2.48% | -6.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2623 | 1.2733 | -0.06% | -- | -0.32% | 0.52% | -0.80% | 2.49% | -6.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2630 | 1.2740 | -0.06% | -0.19% | -- | -- | -1.08% | 2.55% | -6.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2638 | 1.2748 | 0.00% | -0.16% | -- | -- | -0.93% | 2.61% | -5.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2654 | 1.2764 | -0.03% | -0.06% | -- | -- | -0.34% | 2.74% | -6.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2658 | 1.2768 | 0.00% | -- | -0.17% | -- | -0.22% | 2.78% | -6.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2651 | 1.2761 | -0.08% | -- | -- | 0.44% | -0.09% | 2.72% | -7.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2661 | 1.2771 | 0.00% | -- | -0.02% | 0.40% | -0.03% | 2.80% | -6.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2664 | 1.2774 | 0.08% | 0.22% | 0.24% | 0.76% | -0.23% | 2.83% | -6.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2654 | 1.2764 | 0.00% | -- | 0.16% | 0.86% | -0.31% | 2.74% | -6.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2636 | 1.2746 | 0.00% | -0.21% | -- | -- | -0.36% | 2.60% | -6.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2627 | 1.2737 | 0.00% | -- | -- | 1.05% | -0.33% | 2.53% | -6.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2663 | 1.2773 | 0.00% | -- | -- | -- | -0.25% | 2.82% | -6.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2659 | 1.2769 | 0.00% | -0.19% | 0.56% | -- | -0.12% | 2.78% | -6.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2680 | 1.2790 | -0.02% | 0.36% | 0.64% | -- | -0.11% | 2.96% | -6.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2683 | 1.2793 | 0.12% | 0.39% | 0.72% | -- | -0.28% | 2.98% | -6.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2668 | 1.2778 | 0.00% | 0.27% | -- | -- | -0.83% | 2.86% | -6.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2663 | 1.2773 | 0.23% | 0.35% | 0.69% | 2.97% | -0.68% | 2.82% | -6.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2634 | 1.2744 | 0.12% | -- | 0.60% | -- | -1.27% | 2.58% | -6.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2619 | 1.2729 | 0.00% | -0.09% | 0.48% | 2.80% | -1.39% | 2.46% | -6.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2624 | 1.2734 | 0.00% | -0.03% | 0.69% | 2.34% | -0.93% | 2.50% | -6.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2630 | 1.2740 | 0.00% | -- | 0.67% | 2.96% | -1.20% | 2.55% | -6.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2628 | 1.2738 | -0.06% | -- | -- | 2.93% | -1.66% | 2.53% | -5.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2635 | 1.2745 | 0.37% | 0.29% | -- | 3.02% | -1.60% | 2.59% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2589 | 1.2699 | 0.00% | -0.02% | -- | 2.41% | -1.85% | 2.22% | -6.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2625 | 1.2735 | 0.00% | 0.39% | -- | 2.76% | -1.42% | 2.51% | -5.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2599 | 1.2709 | 0.06% | 0.18% | -- | 2.47% | -1.56% | 2.30% | -6.33% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2592 | 1.2702 | 0.00% | 0.18% | -- | 2.37% | -2.06% | 2.24% | -6.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2576 | 1.2686 | 0.06% | -- | 0.24% | 2.14% | -1.47% | 2.11% | -6.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2569 | 1.2679 | 0.07% | -- | 0.18% | 2.05% | -1.23% | 2.05% | -6.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2560 | 1.2670 | 0.01% | 0.18% | 0.11% | 1.90% | -1.30% | 1.98% | -6.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2559 | 1.2669 | 0.17% | 0.10% | -0.06% | 1.89% | -1.01% | 1.97% | -6.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2538 | 1.2648 | 0.00% | -0.16% | -- | 1.78% | -1.14% | 1.80% | -6.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2537 | 1.2647 | -0.07% | -- | 0.33% | 1.99% | -1.09% | 1.79% | -6.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2546 | 1.2656 | -0.10% | -- | 0.51% | 2.07% | -0.98% | 1.87% | -6.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2558 | 1.2668 | 0.00% | 0.29% | -- | 2.06% | -0.84% | 1.96% | -6.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2522 | 1.2632 | 0.00% | -0.59% | -- | 1.45% | -0.98% | 1.67% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2579 | 1.2689 | 0.00% | 0.08% | -- | 1.61% | -0.48% | 2.14% | -6.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2596 | 1.2706 | -0.12% | 0.24% | 1.93% | 1.98% | -0.53% | 2.27% | -6.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2611 | 1.2721 | 0.29% | -- | 2.55% | 2.16% | -0.84% | 2.40% | -6.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2574 | 1.2684 | 0.04% | 0.19% | 2.31% | 1.99% | -1.03% | 2.09% | -6.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2569 | 1.2679 | 0.18% | 0.42% | 2.47% | 1.47% | -1.07% | 2.05% | -6.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2546 | 1.2656 | -0.16% | 0.40% | 2.18% | 1.13% | -1.36% | 1.87% | -7.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2566 | 1.2676 | 0.00% | 0.67% | 2.37% | 1.27% | -1.05% | 2.03% | -7.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2550 | 1.2660 | 0.27% | 0.89% | -- | 1.01% | -1.12% | 1.90% | -7.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2516 | 1.2626 | 0.16% | 0.88% | -- | 0.61% | -1.36% | 1.62% | -7.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2496 | 1.2606 | 0.11% | -- | 1.86% | 0.26% | -1.54% | 1.46% | -8.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2482 | 1.2592 | 0.00% | -- | 1.75% | 0.35% | -1.81% | 1.35% | -8.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2439 | 1.2549 | 0.26% | -- | 1.30% | -0.30% | -2.22% | 1.00% | -9.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2407 | 1.2517 | 0.00% | -- | 1.04% | -0.39% | -2.22% | 0.74% | -9.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2358 | 1.2468 | 0.49% | 0.62% | 0.39% | -0.91% | -3.06% | 0.34% | -8.86% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2298 | 1.2408 | 0.07% | -- | -0.10% | -1.41% | -3.46% | -0.15% | -9.31% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2290 | 1.2400 | 0.20% | 0.12% | -0.16% | -1.21% | -3.82% | -0.21% | -9.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2266 | 1.2376 | -0.10% | -- | -0.41% | -1.22% | -4.01% | -0.41% | -9.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2278 | 1.2388 | -0.03% | -0.46% | -0.39% | -1.28% | -3.82% | -0.31% | -8.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2282 | 1.2392 | 0.00% | -0.01% | -0.36% | -1.37% | -3.50% | -0.28% | -8.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2275 | 1.2385 | 0.00% | 0.07% | -0.41% | -1.33% | -3.63% | -0.33% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2335 | 1.2445 | 0.42% | 0.54% | 0.35% | -0.64% | -3.16% | 0.15% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2283 | 1.2393 | 0.12% | 0.15% | -0.07% | -1.05% | -3.57% | -0.27% | -9.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2268 | 1.2378 | 0.01% | -0.20% | -0.20% | -0.94% | -3.69% | -0.39% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2267 | 1.2377 | -0.10% | -0.21% | -0.20% | -1.07% | -3.70% | -0.40% | -9.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2279 | 1.2389 | 0.08% | -0.06% | -0.32% | -1.09% | -3.49% | -0.30% | -8.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2269 | 1.2379 | 0.03% | -0.24% | -0.45% | -1.40% | -3.46% | -0.38% | -8.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2265 | 1.2375 | -0.23% | -0.24% | -0.54% | -1.57% | -3.49% | -0.41% | -8.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2293 | 1.2403 | 0.00% | -0.07% | -0.32% | -1.39% | -3.20% | -0.19% | -7.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2293 | 1.2403 | 0.06% | -0.02% | -0.32% | -1.48% | -3.16% | -0.19% | -7.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2286 | 1.2396 | -0.11% | -0.19% | -0.76% | -1.66% | -3.18% | -0.24% | -8.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2299 | 1.2409 | 0.03% | -0.15% | -0.65% | -1.59% | -3.06% | -0.14% | -8.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2295 | 1.2405 | -0.05% | -0.14% | -0.49% | -1.64% | -3.16% | -0.17% | -8.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2301 | 1.2411 | 0.04% | -0.12% | -0.44% | -1.68% | -3.16% | -0.12% | -8.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2296 | 1.2406 | -0.11% | -0.24% | -0.48% | -1.72% | -3.23% | -0.16% | -8.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2310 | 1.2420 | -0.06% | -0.13% | -0.15% | -1.61% | -3.15% | -0.05% | -7.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2317 | 1.2427 | 0.04% | -0.02% | -0.57% | -1.55% | -2.97% | 0.01% | -6.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2312 | 1.2422 | -0.03% | 0.11% | -0.76% | -1.59% | -2.96% | -0.03% | -6.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2316 | 1.2426 | -0.08% | 0.24% | -0.73% | -1.56% | -2.64% | 0.00% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2326 | 1.2436 | 0.06% | 0.28% | -0.66% | -1.48% | -2.49% | -2.85% | -5.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2319 | 1.2429 | 0.16% | 0.12% | -0.89% | -1.53% | -2.50% | -2.91% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2299 | 1.2409 | 0.11% | 0.02% | -1.01% | -1.65% | -2.74% | -3.07% | -5.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2286 | 1.2396 | -0.05% | -0.26% | -1.24% | -1.70% | -2.70% | -3.17% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2292 | 1.2402 | 0.00% | -0.26% | -1.19% | -1.67% | -2.44% | -3.12% | -5.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2292 | 1.2402 | -0.10% | -0.32% | -1.17% | -1.71% | -2.40% | -3.12% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2304 | 1.2414 | 0.06% | -0.32% | -1.40% | -1.51% | -2.36% | -3.03% | -4.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2297 | 1.2407 | -0.17% | -0.41% | -1.43% | -1.65% | -2.54% | -3.08% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2318 | 1.2428 | -0.05% | -0.50% | -1.11% | -1.54% | -2.59% | -2.92% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2324 | 1.2434 | -0.06% | -0.45% | -1.06% | -1.54% | -2.75% | -2.87% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2332 | 1.2442 | -0.09% | -0.19% | -1.17% | -1.44% | -2.84% | -2.81% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2343 | 1.2453 | -0.04% | -0.07% | -0.84% | -1.38% | -2.80% | -2.72% | -3.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2348 | 1.2458 | -0.26% | 0.03% | -0.71% | -1.37% | -2.68% | -2.68% | -3.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2380 | 1.2490 | 0.00% | 0.41% | -0.53% | -1.18% | -2.66% | -2.43% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2380 | 1.2490 | 0.20% | -0.06% | -0.53% | -1.21% | -2.81% | -2.43% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2355 | 1.2465 | 0.02% | -0.41% | -0.91% | -1.37% | -3.04% | -2.62% | -3.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2352 | 1.2462 | 0.06% | -0.45% | -0.96% | -1.44% | -3.14% | -2.65% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2344 | 1.2454 | 0.12% | -0.52% | -1.04% | -1.67% | -3.29% | -2.71% | -3.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2329 | 1.2439 | -0.47% | -0.80% | -0.90% | -1.88% | -3.47% | -2.83% | -4.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2387 | 1.2497 | -0.15% | -0.31% | -0.43% | -1.57% | -2.82% | -2.37% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2406 | 1.2516 | -0.02% | -0.27% | -0.25% | -1.44% | -2.77% | -2.22% | -3.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2408 | 1.2518 | 0.00% | -0.44% | -0.41% | -1.47% | -2.48% | -2.21% | -3.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2408 | 1.2518 | -0.17% | -0.24% | -0.27% | -1.42% | -2.57% | -2.21% | -3.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2429 | 1.2539 | 0.03% | -0.40% | -0.10% | -1.15% | -2.36% | -2.04% | -3.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2425 | 1.2535 | -0.12% | -0.41% | -0.13% | -1.01% | -2.47% | -2.07% | -3.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2440 | 1.2550 | -0.18% | -0.13% | 0.22% | -1.03% | -2.51% | -1.95% | -3.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2463 | 1.2573 | 0.20% | 0.13% | 0.64% | -0.69% | -2.32% | -1.77% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2438 | 1.2548 | -0.33% | -0.32% | 0.31% | -1.11% | -2.41% | -1.97% | -2.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2479 | 1.2589 | 0.02% | 0.25% | 0.64% | -0.85% | -2.20% | -1.65% | -2.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2476 | 1.2586 | 0.16% | 0.32% | 0.61% | -0.74% | -2.23% | -1.67% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2456 | 1.2566 | 0.07% | 0.08% | -0.04% | -1.09% | -2.53% | -1.83% | -2.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2447 | 1.2557 | -0.25% | -0.09% | -0.15% | -1.02% | -2.54% | -1.90% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2478 | 1.2588 | 0.24% | 0.07% | 0.00% | -0.84% | -2.45% | -1.66% | -2.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2448 | 1.2558 | 0.10% | -0.19% | -0.24% | -1.14% | -2.35% | -1.89% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2436 | 1.2546 | -0.08% | -0.30% | -0.34% | -1.36% | -2.85% | -1.99% | -2.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2446 | 1.2556 | -0.10% | 0.04% | -0.43% | -1.74% | -2.65% | -1.91% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2458 | 1.2568 | -0.09% | 0.32% | -0.42% | -1.70% | -2.72% | -1.81% | -3.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2469 | 1.2579 | -0.02% | 0.26% | -0.34% | -1.71% | -2.76% | -1.73% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2472 | 1.2582 | -0.02% | 0.15% | -0.31% | -1.78% | -2.79% | -1.70% | -2.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2474 | 1.2584 | 0.27% | 0.12% | -0.30% | -1.94% | -2.90% | -1.69% | -2.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2441 | 1.2551 | 0.19% | 0.00% | -0.56% | -2.16% | -2.89% | -1.95% | -2.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2418 | 1.2528 | -0.15% | -0.02% | -0.74% | -2.28% | -3.14% | -2.13% | -2.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2437 | 1.2547 | -0.13% | 0.18% | -0.59% | -2.16% | -3.00% | -1.98% | -1.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2453 | 1.2563 | -0.05% | 0.32% | -0.46% | -2.15% | -2.72% | -1.85% | -1.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2459 | 1.2569 | 0.14% | 0.61% | -0.42% | -2.15% | -2.63% | -1.80% | -1.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2441 | 1.2551 | 0.17% | 0.33% | -0.51% | -1.96% | -3.01% | -1.95% | -1.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2420 | 1.2530 | 0.04% | 0.05% | -0.62% | -2.17% | -3.34% | -2.11% | -1.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2415 | 1.2525 | 0.02% | -0.23% | -0.69% | -2.21% | -3.12% | -2.15% | -1.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2413 | 1.2523 | 0.23% | -0.39% | -0.74% | -2.21% | -3.34% | -2.17% | -1.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2384 | 1.2494 | -0.13% | -0.66% | -0.98% | -2.36% | -3.85% | -2.40% | -1.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2400 | 1.2510 | -0.11% | -0.63% | -0.82% | -2.24% | -3.55% | -2.27% | -1.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2414 | 1.2524 | -0.23% | -0.64% | -0.78% | -2.32% | -3.55% | -2.16% | -1.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2443 | 1.2553 | -0.14% | -0.44% | -0.59% | -2.05% | -3.49% | -1.93% | -1.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2461 | 1.2571 | -0.04% | -0.31% | -0.41% | -1.88% | -3.22% | -1.79% | -1.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2466 | 1.2576 | -0.10% | -0.36% | -0.37% | -1.87% | -3.16% | -1.75% | -1.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2478 | 1.2588 | -0.13% | -0.26% | -0.34% | -1.72% | -2.86% | -1.66% | -1.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2494 | 1.2604 | -0.03% | -0.14% | -0.27% | -1.39% | -2.70% | -1.53% | -1.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2498 | 1.2608 | -0.02% | -0.10% | -0.27% | -1.60% | -2.53% | -1.50% | -1.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2500 | 1.2610 | -0.09% | -0.09% | -0.21% | -1.49% | -2.38% | -1.48% | -1.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2511 | 1.2621 | 0.00% | 0.00% | -0.12% | -1.44% | -2.29% | -1.40% | -1.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2511 | 1.2621 | 0.05% | 0.14% | -0.50% | -1.40% | -2.36% | -1.40% | -0.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2505 | 1.2615 | 0.06% | 0.02% | -0.37% | -1.49% | -2.66% | -1.44% | -0.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2498 | 1.2608 | -0.02% | -0.10% | -0.43% | -1.41% | -2.69% | -1.50% | -0.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2501 | 1.2611 | -0.04% | -0.13% | -0.41% | -1.76% | -2.84% | -1.47% | -0.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2506 | 1.2616 | 0.10% | -0.05% | -0.57% | -1.72% | -3.08% | -1.43% | -0.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2493 | 1.2603 | -0.08% | -0.18% | -0.74% | -1.82% | -3.25% | -1.54% | -0.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2503 | 1.2613 | -0.06% | -0.14% | -0.53% | -2.08% | -3.02% | -1.46% | -0.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2511 | 1.2621 | -0.05% | -0.14% | -0.46% | -1.93% | -2.92% | -1.40% | -0.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2517 | 1.2627 | 0.04% | -0.12% | -0.41% | -1.85% | -2.88% | -1.35% | -0.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2512 | 1.2622 | -0.03% | -0.11% | -0.57% | -1.57% | -3.48% | -1.39% | -0.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2516 | 1.2626 | -0.03% | -0.13% | -0.60% | -1.50% | -3.83% | -1.36% | -0.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2520 | 1.2630 | -0.06% | -0.27% | -0.69% | -1.39% | -4.07% | -1.32% | 0.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2528 | 1.2638 | -0.03% | -0.29% | -0.63% | -1.25% | -4.10% | -1.26% | 0.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2532 | 1.2642 | 0.05% | -0.41% | -0.59% | -1.13% | -4.07% | -1.23% | 0.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2526 | 1.2636 | -0.05% | -0.48% | -1.26% | -1.07% | -4.12% | -1.28% | -0.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2532 | 1.2642 | -0.18% | -0.50% | -1.31% | -1.03% | -4.14% | -1.23% | 0.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2554 | 1.2664 | -0.09% | -0.31% | -1.31% | -0.88% | -3.56% | -1.06% | -0.52% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2565 | 1.2675 | -0.15% | -0.17% | -1.23% | -0.99% | -2.97% | -0.97% | -0.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2584 | 1.2694 | -0.02% | 0.08% | -1.08% | -0.86% | -2.53% | -0.82% | -0.29% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2587 | 1.2697 | -0.06% | 0.28% | -0.98% | -0.90% | -2.28% | -0.80% | -0.58% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2595 | 1.2705 | 0.02% | 0.20% | -1.03% | -0.80% | -2.21% | -0.73% | -0.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2593 | 1.2703 | 0.05% | 0.35% | -1.10% | -0.82% | -2.63% | -0.75% | -0.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2587 | 1.2697 | 0.10% | 0.07% | -1.15% | -0.82% | -2.83% | -0.80% | -0.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2574 | 1.2684 | 0.18% | -0.10% | -1.25% | -0.85% | -2.77% | -0.90% | -0.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2552 | 1.2662 | -0.14% | -0.14% | -1.13% | -0.90% | -2.89% | -1.07% | -0.30% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2570 | 1.2680 | 0.17% | -0.18% | -0.97% | -0.78% | -2.75% | -0.93% | -0.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2549 | 1.2659 | -0.23% | -0.21% | -1.06% | -1.05% | -3.53% | -1.10% | -0.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2578 | 1.2688 | -0.06% | -0.05% | -0.83% | -0.94% | -3.24% | -0.87% | 0.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2586 | 1.2696 | 0.14% | -0.05% | -0.76% | -0.86% | -3.22% | -0.80% | 0.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2569 | 1.2679 | -0.19% | -0.30% | -1.05% | -0.99% | -3.28% | -0.94% | -0.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2593 | 1.2703 | 0.14% | -0.58% | -0.84% | -0.68% | -3.04% | -0.75% | 0.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2575 | 1.2685 | -0.07% | -0.77% | -1.02% | -0.78% | -3.07% | -0.89% | 0.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2584 | 1.2694 | -0.06% | -0.80% | -0.94% | -0.73% | -2.98% | -0.82% | 0.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2592 | 1.2702 | -0.12% | -0.83% | -0.88% | -0.60% | -2.54% | -0.76% | 0.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2607 | 1.2717 | -0.47% | -0.90% | -0.74% | -0.72% | -2.27% | -0.64% | 0.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2666 | 1.2776 | -0.06% | -0.39% | -0.18% | -0.22% | -1.34% | -0.17% | 1.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2673 | 1.2783 | -0.10% | -0.28% | -0.17% | -0.36% | -1.44% | -0.12% | 1.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2686 | 1.2796 | -0.09% | -0.20% | -0.06% | -0.69% | -1.48% | -0.02% | 1.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2698 | 1.2808 | -0.18% | -0.22% | 0.03% | -0.41% | -1.33% | 0.08% | 1.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2721 | 1.2831 | 0.04% | -0.09% | -0.04% | -0.56% | -0.87% | 0.26% | 1.85% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2716 | 1.2826 | 0.06% | 0.20% | 0.06% | -0.63% | -0.68% | 0.22% | 1.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2708 | 1.2818 | -0.02% | 0.09% | 0.00% | -0.70% | -0.90% | 0.16% | 1.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2711 | 1.2821 | -0.12% | 0.12% | 0.02% | -0.67% | -1.43% | 0.18% | 1.93% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2726 | 1.2836 | -0.05% | 0.26% | 0.14% | -0.55% | -1.35% | 0.30% | 2.05% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2733 | 1.2843 | 0.34% | 0.39% | 0.35% | -0.50% | -1.32% | 0.35% | 3.02% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2690 | 1.2800 | -0.05% | 0.05% | -0.03% | -0.32% | -1.66% | 0.02% | 2.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2696 | 1.2806 | 0.00% | -0.10% | 0.15% | -0.17% | -1.52% | 0.06% | 2.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2696 | 1.2806 | 0.02% | -0.06% | -0.23% | -0.36% | -1.32% | 0.06% | 2.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2693 | 1.2803 | 0.08% | -0.06% | -0.25% | -0.47% | -1.57% | 0.04% | 2.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2683 | 1.2793 | -0.01% | -0.17% | -0.33% | -0.79% | -1.69% | -0.04% | 2.53% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2684 | 1.2794 | -0.20% | -0.10% | -0.66% | -1.42% | -1.89% | -0.03% | 2.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2709 | 1.2819 | 0.05% | 0.31% | -0.38% | -0.96% | -1.63% | 0.17% | 3.49% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2703 | 1.2813 | 0.02% | 0.02% | -0.39% | -1.07% | -1.68% | 0.12% | 3.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2700 | 1.2810 | -0.03% | 0.09% | -0.42% | -1.09% | -1.21% | 0.09% | 3.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2704 | 1.2814 | 0.06% | 0.08% | -0.02% | -0.95% | -1.57% | 0.13% | 4.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2697 | 1.2807 | 0.21% | -0.06% | 0.00% | -0.64% | -1.70% | 0.07% | 4.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2670 | 1.2780 | -0.24% | -0.28% | -0.13% | -1.07% | -1.92% | -0.14% | 4.19% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2701 | 1.2811 | 0.09% | -0.20% | 0.21% | -0.60% | -1.65% | 0.10% | 4.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2689 | 1.2799 | -0.04% | -0.16% | 0.11% | -0.86% | -1.89% | 0.01% | 4.35% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2694 | 1.2804 | -0.08% | -0.11% | 0.25% | -1.27% | -2.09% | 0.05% | 4.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2704 | 1.2814 | -0.02% | 0.02% | 0.31% | -0.64% | -1.94% | 0.13% | 4.82% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2706 | 1.2816 | -0.16% | 0.13% | 0.12% | -0.66% | -2.22% | 0.14% | 5.44% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2726 | 1.2836 | 0.13% | 0.25% | 0.26% | -0.50% | -2.09% | 0.30% | 5.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2709 | 1.2819 | 0.01% | 0.25% | 0.13% | -0.42% | -1.84% | 0.17% | 5.47% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2708 | 1.2818 | 0.05% | -0.13% | 0.09% | 0.22% | -1.96% | 0.16% | 5.90% | 开放申购 | 开放赎回 |
|