|
| 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 | | 2024-05-16 | 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 | | 2023-11-16 | 1.8364 | 1.8364 | -0.53% | 0.14% | -2.13% | -6.37% | 4.84% | 8.10% | 7.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8461 | 1.8461 | 0.56% | 0.70% | -1.66% | -6.88% | 5.50% | 8.67% | 8.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8359 | 1.8359 | 0.40% | -0.16% | -2.21% | -8.02% | 6.75% | 8.07% | 8.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8286 | 1.8286 | 0.32% | -0.69% | -2.59% | -7.83% | 4.14% | 7.64% | 7.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8228 | 1.8228 | -0.60% | -0.29% | -3.90% | -9.56% | 4.34% | 7.30% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8338 | 1.8338 | 0.03% | 0.91% | -4.07% | -8.41% | 4.18% | 7.95% | 4.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8333 | 1.8333 | -0.30% | 0.09% | -4.78% | -9.19% | 3.44% | 7.92% | 5.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8388 | 1.8388 | -0.14% | -0.05% | -4.49% | -8.98% | 3.10% | 8.24% | 5.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8413 | 1.8413 | 0.72% | -0.52% | -4.36% | -9.07% | 2.80% | 8.39% | 5.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8281 | 1.8281 | 0.60% | -0.89% | -5.05% | -9.29% | 5.31% | 7.61% | 5.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8172 | 1.8172 | -0.79% | -0.03% | -5.61% | -10.03% | 4.65% | 6.97% | 6.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8316 | 1.8316 | -0.44% | 0.94% | -4.87% | -9.85% | 6.83% | 7.82% | 8.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8397 | 1.8397 | -0.61% | 1.08% | -4.45% | -9.05% | 9.03% | 8.29% | 9.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8509 | 1.8509 | 0.34% | 2.34% | -3.86% | -7.91% | 8.84% | 8.95% | 10.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8446 | 1.8446 | 1.47% | 0.62% | -4.45% | -7.77% | 6.23% | 8.58% | 11.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8178 | 1.8178 | 0.18% | -1.39% | -5.62% | -9.85% | 3.87% | 7.00% | 10.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8146 | 1.8146 | -0.30% | -2.38% | -5.22% | -11.14% | 3.01% | 6.82% | 11.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8200 | 1.8200 | 0.63% | -3.00% | -5.53% | -10.30% | 3.96% | 7.13% | 11.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8086 | 1.8086 | -1.34% | -3.61% | -6.12% | -10.82% | 3.63% | 6.46% | 10.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8332 | 1.8332 | -0.55% | -2.35% | -2.92% | -10.09% | 5.56% | 7.91% | 8.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8434 | 1.8434 | -0.83% | -2.63% | -2.84% | -11.38% | 3.92% | 8.51% | 11.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8588 | 1.8588 | -0.93% | -1.52% | -2.53% | -10.63% | 5.12% | 9.42% | 10.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8763 | 1.8763 | 0.00% | -1.08% | -1.92% | -10.43% | 5.65% | 10.45% | 11.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8763 | 1.8763 | -0.05% | -1.85% | -1.92% | -10.79% | 6.10% | 10.45% | 11.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8773 | 1.8773 | -0.84% | -2.49% | -2.04% | -10.28% | 7.85% | 10.51% | 10.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8932 | 1.8932 | 0.30% | -1.67% | -2.50% | -8.20% | 8.47% | 11.44% | 13.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8875 | 1.8875 | -0.49% | -1.96% | -2.97% | -9.39% | 9.33% | 11.11% | 16.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8968 | 1.8968 | -0.77% | -1.48% | -1.65% | -8.26% | 11.63% | 11.66% | 16.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9116 | 1.9116 | -0.71% | -0.71% | -0.89% | -7.71% | 11.26% | 12.53% | 17.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9253 | 1.9253 | -0.27% | 2.11% | -0.17% | -7.89% | 10.40% | 13.33% | 23.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9306 | 1.9306 | 0.24% | 2.24% | 0.02% | -8.51% | 8.04% | 13.64% | 23.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9260 | 1.9260 | 0.60% | 1.51% | -0.22% | -7.35% | 7.83% | 13.37% | 23.50% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9146 | 1.9146 | -0.62% | 0.39% | -0.81% | -9.39% | 6.53% | 12.70% | 22.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9266 | 1.9266 | 2.18% | 0.71% | -1.28% | -8.82% | 5.38% | 13.41% | 21.75% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8855 | 1.8855 | -0.15% | -1.51% | -2.33% | -10.76% | 3.45% | 10.99% | 18.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8883 | 1.8883 | -0.47% | -1.47% | -3.22% | -12.52% | 3.92% | 11.15% | 16.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8973 | 1.8973 | -0.51% | -2.29% | -2.76% | -11.38% | 6.33% | 11.68% | 17.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9071 | 1.9071 | -0.31% | -1.96% | -2.26% | -10.00% | 7.05% | 12.26% | 18.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9131 | 1.9131 | -0.07% | -0.81% | -3.50% | -8.12% | 5.66% | 12.61% | 20.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9144 | 1.9144 | -0.10% | -0.54% | -4.08% | -7.23% | 2.17% | 12.69% | 22.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9164 | 1.9164 | -1.31% | -2.02% | -3.40% | -6.23% | 1.73% | 12.81% | 22.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9418 | 1.9418 | -0.17% | -1.34% | -2.12% | -4.41% | 2.92% | 14.30% | 24.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9452 | 1.9452 | 0.86% | -2.17% | -1.95% | -3.94% | 3.10% | 14.50% | 24.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9287 | 1.9287 | 0.21% | -2.14% | -4.46% | -2.39% | 1.85% | 13.53% | 20.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9247 | 1.9247 | -1.60% | -2.24% | -4.73% | -2.65% | 0.98% | 13.30% | 19.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9560 | 1.9560 | -0.61% | -1.14% | -3.40% | -1.21% | 3.71% | 15.14% | 18.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9681 | 1.9681 | -1.02% | 0.36% | -2.81% | -2.34% | 6.50% | 15.85% | 18.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9884 | 1.9884 | 0.89% | 3.10% | -1.80% | -1.87% | 8.82% | 17.05% | 20.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9709 | 1.9709 | 0.10% | 2.10% | -3.00% | -1.72% | 8.99% | 16.02% | 17.17% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9689 | 1.9689 | -0.49% | 0.87% | -2.66% | -1.33% | 7.78% | 15.90% | 17.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9786 | 1.9786 | 0.89% | 2.69% | -1.56% | -1.01% | 4.41% | 16.47% | 17.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9611 | 1.9611 | 1.69% | 0.49% | -2.43% | -0.76% | 2.33% | 15.44% | 16.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9286 | 1.9286 | -0.09% | -0.10% | -4.04% | -2.01% | 1.44% | 13.53% | 14.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9303 | 1.9303 | -1.11% | -1.07% | -5.47% | -1.12% | 0.51% | 13.63% | 15.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9520 | 1.9520 | 1.31% | -0.69% | -3.79% | -0.13% | 1.28% | 14.90% | 16.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9267 | 1.9267 | -1.28% | -1.77% | -5.00% | -1.31% | -3.79% | 13.42% | 17.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9516 | 1.9516 | 1.09% | -1.56% | -3.77% | -1.38% | -1.49% | 14.88% | 18.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9305 | 1.9305 | -1.06% | -3.28% | -4.81% | -2.57% | -1.03% | 13.64% | 17.53% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9512 | 1.9512 | -0.73% | -1.65% | -6.19% | -1.14% | -1.68% | 14.86% | 17.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9656 | 1.9656 | 0.21% | -2.47% | -6.17% | 0.86% | -0.98% | 15.71% | 19.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9614 | 1.9614 | -1.06% | -2.04% | -6.74% | 1.25% | -1.72% | 15.46% | 21.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9825 | 1.9825 | -0.67% | -1.80% | -5.74% | 1.95% | 0.11% | 16.70% | 22.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9959 | 1.9959 | 0.60% | -1.20% | -5.10% | 4.18% | 1.95% | 17.49% | 23.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9839 | 1.9839 | -1.56% | -2.02% | -4.77% | 2.73% | -0.06% | 16.78% | 21.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0154 | 2.0154 | 0.66% | 0.00% | -2.52% | 3.98% | 2.56% | 18.64% | 22.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0022 | 2.0022 | -0.82% | -0.87% | -3.33% | 2.06% | 1.29% | 17.86% | 20.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0188 | 2.0188 | -0.07% | -0.64% | -2.53% | 2.01% | 2.86% | 18.84% | 21.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0202 | 2.0202 | -0.23% | -0.12% | -2.46% | 3.02% | 4.67% | 18.92% | 21.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0249 | 2.0249 | 0.48% | 0.75% | -4.32% | 1.96% | 5.98% | 19.20% | 20.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0153 | 2.0153 | -0.22% | 0.77% | -4.58% | 0.84% | 5.17% | 18.63% | 17.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0197 | 2.0197 | -0.60% | 0.16% | -4.63% | 1.06% | 4.11% | 18.89% | 19.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0318 | 2.0318 | 0.45% | -0.50% | -4.06% | 1.66% | 3.11% | 19.60% | 20.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0227 | 2.0227 | 0.64% | -0.31% | -4.49% | 1.21% | 4.11% | 19.07% | 20.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0099 | 2.0099 | 0.50% | -0.89% | -3.85% | 0.57% | 3.84% | 18.31% | 25.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0000 | 2.0000 | -0.81% | -1.91% | -5.22% | 1.24% | 4.09% | 17.73% | 26.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0164 | 2.0164 | -1.26% | -3.07% | -3.00% | 2.02% | 5.37% | 18.70% | 27.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0421 | 2.0421 | 0.65% | -1.82% | -3.35% | 2.63% | 7.57% | 20.21% | 29.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0289 | 2.0289 | 0.04% | -3.15% | -3.98% | 0.76% | 5.36% | 19.43% | 28.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0280 | 2.0280 | -0.54% | -3.58% | -4.02% | 0.79% | 5.42% | 19.38% | 23.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0390 | 2.0390 | -1.98% | -2.55% | -5.54% | -1.23% | 4.64% | 20.03% | 25.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0802 | 2.0802 | 0.01% | 0.86% | -2.84% | 2.21% | 7.30% | 22.45% | 30.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0800 | 2.0800 | -0.71% | -0.15% | -1.84% | 1.96% | 7.84% | 22.44% | 30.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0948 | 2.0948 | -0.40% | 1.32% | -1.14% | 3.31% | 10.38% | 23.31% | 31.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1032 | 2.1032 | 0.52% | 1.54% | 1.92% | 2.76% | 10.30% | 23.81% | 27.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0923 | 2.0923 | 1.45% | 0.41% | 2.37% | 3.05% | 11.03% | 23.16% | 24.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0624 | 2.0624 | -1.00% | -1.76% | 1.53% | 0.16% | 10.57% | 21.40% | 27.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0832 | 2.0832 | 0.75% | -1.57% | 2.88% | 2.14% | 10.61% | 22.63% | 29.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0676 | 2.0676 | -0.17% | -2.10% | 2.11% | 1.79% | 8.44% | 21.71% | 28.14% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0712 | 2.0712 | -0.60% | -2.20% | 4.76% | 0.78% | 7.73% | 21.92% | 32.79% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0837 | 2.0837 | -0.75% | -0.87% | 5.24% | 4.44% | 8.84% | 22.66% | 35.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0994 | 2.0994 | -0.80% | 0.44% | 4.18% | 5.94% | 7.67% | 23.58% | 40.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1164 | 2.1164 | 0.21% | 0.29% | 4.45% | 6.80% | 8.72% | 24.58% | 41.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1120 | 2.1120 | -0.27% | 1.60% | 4.23% | 6.17% | 9.40% | 24.32% | 41.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1178 | 2.1178 | 0.75% | 0.23% | 5.95% | 12.47% | 9.62% | 24.66% | 42.39% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1020 | 2.1020 | 0.56% | -0.52% | 6.37% | 10.68% | 9.91% | 23.73% | 44.62% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0903 | 2.0903 | -0.94% | -1.07% | 6.21% | 10.60% | 6.44% | 23.05% | 43.88% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1102 | 2.1102 | 1.51% | -2.24% | 7.22% | 9.75% | 8.45% | 24.22% | 45.25% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0788 | 2.0788 | -1.61% | -2.91% | 5.62% | 8.28% | 8.59% | 22.37% | 43.09% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1129 | 2.1129 | -2.11% | 2.39% | 6.63% | 12.87% | 11.97% | 24.38% | 47.84% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1585 | 2.1585 | 0.82% | 5.61% | 8.93% | 17.91% | 13.36% | 27.06% | 51.03% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1410 | 2.1410 | 1.04% | 5.40% | 8.05% | 17.70% | 12.16% | 26.03% | 49.80% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1190 | 2.1190 | 1.77% | 4.65% | 9.39% | 18.10% | 12.61% | 24.74% | 54.72% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0821 | 2.0821 | 0.90% | 5.37% | 7.08% | 13.73% | 10.59% | 22.56% | 55.36% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0635 | 2.0635 | 0.96% | 4.37% | 7.71% | 12.89% | 9.03% | 21.47% | 54.50% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0438 | 2.0438 | 0.61% | 3.22% | 6.68% | 10.60% | 7.76% | 20.31% | 53.02% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0314 | 2.0314 | 0.32% | 0.80% | 6.03% | 11.47% | 6.78% | 19.58% | 52.10% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0249 | 2.0249 | 2.48% | -0.06% | 3.22% | 9.55% | 7.83% | 19.20% | 53.70% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9759 | 1.9759 | -0.06% | -1.47% | -0.16% | 7.95% | 3.73% | 16.31% | 51.20% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9771 | 1.9771 | -0.15% | -0.92% | 0.82% | 8.68% | 4.15% | 16.38% | 49.80% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9800 | 1.9800 | -1.75% | -0.94% | 0.97% | 6.80% | 3.51% | 16.55% | 50.02% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0152 | 2.0152 | -0.54% | 1.98% | 2.76% | 9.28% | 7.16% | 18.62% | 52.69% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0262 | 2.0262 | 1.04% | 2.95% | 1.38% | 9.61% | 7.75% | 19.27% | 55.17% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0053 | 2.0053 | 0.50% | 2.72% | 0.34% | 8.69% | 7.57% | 18.04% | 52.30% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9954 | 1.9954 | -0.17% | 2.09% | -0.16% | 9.96% | 6.64% | 17.46% | 54.63% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9988 | 1.9988 | 1.15% | 2.39% | 0.01% | 10.14% | 7.59% | 17.66% | 54.90% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9761 | 1.9761 | 0.41% | -0.15% | -1.13% | 8.89% | 7.09% | 16.32% | 53.14% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9681 | 1.9681 | 0.81% | -0.68% | -0.42% | 9.16% | 6.65% | 15.85% | 51.37% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9522 | 1.9522 | -0.12% | -1.09% | -1.88% | 8.28% | 6.80% | 14.92% | 52.27% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9546 | 1.9546 | 0.12% | 0.30% | -2.93% | 8.41% | 8.01% | 15.06% | 53.92% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9522 | 1.9522 | -1.35% | 0.78% | -2.98% | 8.52% | 4.96% | 14.92% | 53.73% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9790 | 1.9790 | -0.13% | 1.77% | -1.65% | 9.34% | 6.32% | 16.49% | 55.84% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9815 | 1.9815 | 0.39% | 3.43% | -2.64% | 10.78% | 8.14% | 16.64% | 50.82% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9738 | 1.9738 | 1.28% | 2.21% | -3.25% | 10.35% | 8.15% | 16.19% | 50.35% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9488 | 1.9488 | 0.60% | 0.54% | -3.89% | 8.96% | 6.49% | 14.72% | 51.21% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9371 | 1.9371 | -0.38% | -1.25% | -5.36% | 7.31% | 6.79% | 14.03% | 50.30% | 开放申购 | 开放赎回 |
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