|
| 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 | | 2026-03-31 | 1.8919 | 1.8919 | 0.00% | -- | -- | -- | 15.87% | -0.62% | -2.83% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9030 | 1.9030 | 0.00% | -- | -- | 3.49% | 15.10% | -0.04% | -1.02% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0458 | 2.0458 | 0.00% | -- | -4.72% | -- | 20.70% | 7.46% | 12.46% | -- | -- | | 2026-03-13 | 2.0717 | 2.0717 | -1.89% | -- | -3.51% | -- | 23.87% | 8.82% | 12.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1117 | 2.1117 | 0.00% | -2.19% | -2.32% | -- | 25.80% | 10.93% | 15.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1284 | 2.1284 | 0.00% | -4.54% | 1.06% | -- | 27.47% | 11.80% | 15.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1590 | 2.1590 | 1.43% | -- | -- | 22.14% | 31.33% | 13.41% | 17.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1285 | 2.1285 | -0.18% | -3.44% | 1.18% | -- | 29.64% | 11.81% | 15.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1323 | 2.1323 | -4.36% | -- | -- | 21.33% | -- | 12.01% | 15.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2296 | 2.2296 | 0.00% | 3.84% | -- | 25.41% | -- | 17.12% | 20.61% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2044 | 2.2044 | 0.00% | 2.67% | -- | -- | 33.09% | 15.80% | 22.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1471 | 2.1471 | -0.68% | -- | 0.90% | 17.65% | 28.97% | 12.79% | 16.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1619 | 2.1619 | 2.34% | -- | 1.35% | -- | 28.70% | 13.56% | 18.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1125 | 2.1125 | -0.37% | 0.42% | -- | 16.74% | 26.80% | 10.97% | 16.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1203 | 2.1203 | 0.67% | -- | -- | 16.40% | -- | 11.38% | 16.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1061 | 2.1061 | 0.00% | -- | -- | 15.27% | -- | 10.63% | 16.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1036 | 2.1036 | 0.00% | -3.86% | -- | -- | -- | 10.50% | 16.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1228 | 2.1228 | 0.00% | -- | -- | 14.61% | -- | 11.51% | 20.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1881 | 2.1881 | 1.07% | -0.38% | 18.99% | 17.43% | -- | 14.94% | 24.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1650 | 2.1650 | 0.12% | -- | 17.73% | 15.44% | -- | 13.73% | 22.98% | -- | -- | | 2026-01-26 | 2.1625 | 2.1625 | 0.00% | -1.58% | 17.60% | -- | 33.29% | 13.59% | 22.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1965 | 2.1965 | 0.00% | 1.42% | 24.45% | -- | -- | 15.38% | 24.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1973 | 2.1973 | 0.00% | 3.01% | 24.49% | -- | 37.93% | 15.42% | 26.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1693 | 2.1693 | 0.16% | -- | -- | 15.05% | -- | 13.95% | 27.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1658 | 2.1658 | 1.78% | -- | -- | 16.23% | -- | 13.77% | 26.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1279 | 2.1279 | -0.24% | -- | -- | -- | -- | 11.78% | 24.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1331 | 2.1331 | 0.00% | 12.05% | -- | -- | -- | 12.05% | 24.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9037 | 1.9037 | 0.00% | -- | 7.70% | -- | 21.77% | 0.00% | 11.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8389 | 1.8389 | 0.44% | 4.19% | -- | -2.87% | 9.79% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8308 | 1.8308 | 0.14% | -- | -- | -4.73% | 9.57% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8282 | 1.8282 | 0.00% | -- | 3.88% | -4.02% | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7650 | 1.7650 | 0.00% | -- | -0.61% | -6.47% | 6.42% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7492 | 1.7492 | -1.41% | -- | -3.33% | -- | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7743 | 1.7743 | 0.00% | 0.96% | -2.60% | -6.05% | 5.53% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7815 | 1.7815 | 0.79% | -1.32% | -2.50% | -6.86% | 6.63% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7676 | 1.7676 | 0.00% | -0.86% | -2.72% | -- | 6.31% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7574 | 1.7574 | -1.15% | -- | -4.80% | -- | 5.04% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7779 | 1.7779 | -1.52% | -- | -- | -- | 5.97% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8053 | 1.8053 | 1.25% | 2.57% | -- | -- | 8.92% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7830 | 1.7830 | 0.00% | -- | -4.31% | -- | 9.78% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7600 | 1.7600 | 0.00% | -1.69% | -- | -- | 8.99% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7758 | 1.7758 | 0.00% | -- | -- | -4.42% | 6.57% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7903 | 1.7903 | 0.00% | -1.72% | -- | -1.91% | 8.04% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8250 | 1.8250 | 0.00% | -- | -- | 0.77% | 4.98% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8095 | 1.8095 | -0.66% | -- | -- | 1.19% | 4.29% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8216 | 1.8216 | -0.30% | -1.33% | -- | 1.98% | 4.50% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8271 | 1.8271 | 0.00% | -- | -- | -- | 2.94% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8170 | 1.8170 | 0.00% | -- | -- | -- | 5.40% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8461 | 1.8461 | 0.00% | -1.56% | -- | -- | 11.67% | -- | 6.34% | -- | -- | | 2025-10-30 | 1.8522 | 1.8522 | 0.00% | -- | -- | -- | 10.98% | -- | 8.92% | -- | -- | | 2025-10-28 | 1.8633 | 1.8633 | -0.65% | -- | -1.58% | 5.98% | 9.23% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8754 | 1.8754 | 0.00% | -- | -0.95% | -- | 10.77% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8684 | 1.8684 | -0.91% | -- | -2.69% | 10.00% | 11.04% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8856 | 1.8856 | 1.19% | -- | -2.09% | -- | 12.55% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8634 | 1.8634 | 0.00% | -- | -3.25% | 10.22% | 8.37% | -- | 5.37% | -- | -- | | 2025-09-26 | 1.8933 | 1.8933 | -1.47% | 0.33% | -- | 13.43% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9216 | 1.9216 | 0.89% | 1.73% | -0.55% | -- | 17.57% | -- | 6.92% | -- | -- | | 2025-09-24 | 1.9047 | 1.9047 | 1.49% | -0.67% | -- | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8768 | 1.8768 | -1.79% | -2.25% | -- | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9111 | 1.9111 | 1.28% | -0.77% | -- | -- | 20.73% | -- | 4.53% | -- | -- | | 2025-09-19 | 1.8870 | 1.8870 | -0.10% | -2.02% | 1.56% | -- | 18.32% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8889 | 1.8889 | -1.50% | -- | 1.79% | -- | 18.89% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9176 | 1.9176 | -0.12% | 1.54% | 5.06% | 16.11% | 21.73% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9200 | 1.9200 | -0.31% | 1.19% | 5.19% | 16.97% | 21.88% | -- | 7.77% | -- | -- | | 2025-09-15 | 1.9259 | 1.9259 | -0.01% | 0.68% | 5.52% | -- | 22.26% | -- | 6.36% | -- | -- | | 2025-09-12 | 1.9260 | 1.9260 | 0.00% | -- | 7.04% | 17.35% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8885 | 1.8885 | -0.47% | -- | 5.72% | 16.63% | 20.17% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8975 | 1.8975 | -0.80% | -- | 6.23% | 16.86% | 20.48% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9128 | 1.9128 | 0.00% | -- | 7.08% | -- | 20.19% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8569 | 1.8569 | 0.00% | -- | 6.13% | 14.03% | 16.06% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9323 | 1.9323 | 0.00% | 4.13% | -- | -- | 16.85% | -- | 0.61% | -- | -- | | 2025-08-21 | 1.8686 | 1.8686 | -0.17% | 3.50% | 7.54% | -- | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8717 | 1.8717 | 0.74% | 3.35% | 8.42% | -- | -- | -- | -4.04% | -- | -- | | 2025-08-19 | 1.8580 | 1.8580 | 0.12% | 3.26% | 7.63% | -- | 11.22% | -- | -4.75% | -- | -- | | 2025-08-18 | 1.8557 | 1.8557 | 1.67% | 3.77% | 7.50% | -- | -- | -- | -6.50% | -- | -- | | 2025-08-15 | 1.8252 | 1.8252 | 1.10% | 2.18% | -- | 15.18% | 9.52% | -- | -7.84% | -- | -- | | 2025-08-14 | 1.8054 | 1.8054 | -0.31% | -- | 6.79% | -- | -- | -- | -7.78% | -- | -- | | 2025-08-13 | 1.8110 | 1.8110 | 0.64% | -- | 7.18% | 13.41% | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7994 | 1.7994 | 0.62% | -- | 6.49% | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7883 | 1.7883 | 0.11% | 2.21% | 5.84% | 12.81% | 7.52% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7863 | 1.7863 | 0.00% | -- | 5.86% | -- | 7.28% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7496 | 1.7496 | 0.00% | -0.49% | -- | -- | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7582 | 1.7582 | 0.00% | 1.19% | 5.52% | 12.20% | 3.33% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7411 | 1.7411 | -0.22% | 2.50% | -- | -- | 1.76% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7450 | 1.7450 | 0.43% | -- | -- | -- | -0.63% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7376 | 1.7376 | 0.65% | 2.78% | -- | 10.11% | -1.32% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7263 | 1.7263 | 0.57% | 2.17% | -- | -- | -2.26% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7166 | 1.7166 | 1.06% | 2.78% | 3.94% | -- | -1.94% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6986 | 1.6986 | 0.00% | -- | 3.48% | -- | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6906 | 1.6906 | 0.05% | -- | -- | 7.63% | -3.52% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6897 | 1.6897 | 1.17% | -- | 3.72% | 8.25% | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6702 | 1.6702 | 0.00% | -0.81% | 3.15% | -- | -- | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6874 | 1.6874 | 0.00% | -0.58% | -- | -- | -2.55% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6839 | 1.6839 | 0.43% | 0.88% | 4.42% | 3.35% | -3.17% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6767 | 1.6767 | -1.21% | -- | 4.55% | -- | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6972 | 1.6972 | 0.35% | -- | 5.82% | 3.24% | -- | -- | -12.09% | -- | -- | | 2025-06-30 | 1.6913 | 1.6913 | 1.51% | -- | 5.46% | 2.93% | -- | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6662 | 1.6662 | -0.18% | -- | 4.90% | 0.78% | -3.63% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6692 | 1.6692 | 0.00% | -- | 4.10% | -- | -4.52% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6516 | 1.6516 | 0.62% | 2.00% | -- | -2.20% | -7.45% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6414 | 1.6414 | 0.00% | 1.08% | -- | -- | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6413 | 1.6413 | 0.75% | 1.13% | -- | -2.22% | -10.08% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6291 | 1.6291 | 0.61% | 0.04% | 2.77% | -2.40% | -9.92% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6192 | 1.6192 | -0.28% | 0.41% | 2.14% | -- | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6238 | 1.6238 | 0.00% | 1.25% | 2.44% | -2.75% | -- | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6229 | 1.6229 | -0.34% | 0.75% | -- | -1.28% | -10.88% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6284 | 1.6284 | 0.98% | 1.63% | -- | -0.82% | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6126 | 1.6126 | 0.55% | 1.53% | -- | -- | -- | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6038 | 1.6038 | -0.43% | -- | -- | -- | -12.62% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6108 | 1.6108 | 0.53% | -- | -- | -- | -12.33% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6023 | 1.6023 | 0.88% | -- | 2.25% | -- | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5883 | 1.5883 | -0.95% | -- | 1.08% | -4.43% | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6035 | 1.6035 | 0.00% | -- | 2.05% | -- | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5847 | 1.5847 | 0.00% | -- | -- | -- | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5969 | 1.5969 | 0.00% | -- | 2.31% | -4.08% | -15.12% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5852 | 1.5852 | 0.00% | -- | -- | -- | -15.08% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5968 | 1.5968 | 0.00% | -- | 6.53% | -- | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5670 | 1.5670 | -0.27% | -0.70% | -4.64% | -- | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5713 | 1.5713 | 0.00% | -- | -- | -3.15% | -13.18% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5780 | 1.5780 | 0.00% | 0.46% | -- | -- | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5707 | 1.5707 | 0.63% | 4.79% | -- | -- | -14.69% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5609 | 1.5609 | 0.00% | -4.20% | -6.49% | -- | -14.79% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4989 | 1.4989 | -8.00% | -8.20% | -10.23% | -- | -- | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6293 | 1.6293 | 0.00% | -1.45% | -- | 4.22% | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6439 | 1.6439 | 0.68% | -- | -- | 0.00% | -8.95% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6328 | 1.6328 | -0.63% | -- | -- | -0.68% | -9.34% | -- | -13.80% | 开放申购 | 开放赎回 |
|