|
| 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 | | 2026-03-30 | 1.3664 | 1.3774 | 0.02% | -- | -0.69% | 0.83% | -- | 0.51% | 7.76% | -- | -- | | 2026-03-27 | 1.3661 | 1.3771 | 0.01% | -- | -0.71% | 0.84% | -- | 0.49% | 7.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3660 | 1.3770 | 0.00% | -- | -0.65% | 0.83% | -- | 0.49% | 7.77% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3666 | 1.3776 | 0.00% | -0.36% | 0.07% | 1.03% | -- | 0.53% | 8.05% | -- | -- | | 2026-03-13 | 1.3686 | 1.3796 | -0.07% | -- | 0.21% | -- | 5.29% | 0.68% | 7.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3696 | 1.3806 | -0.14% | -0.37% | 0.04% | -- | 5.21% | 0.75% | 8.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3715 | 1.3825 | -0.06% | 0.04% | -- | 1.26% | -- | 0.89% | 8.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3723 | 1.3833 | 0.00% | -0.01% | 0.33% | 1.38% | 5.28% | 0.95% | 8.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3747 | 1.3857 | 0.28% | -0.01% | 0.56% | 1.88% | -- | 1.13% | 8.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3709 | 1.3819 | -0.12% | -0.02% | 0.12% | 1.65% | 4.99% | 0.85% | 7.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3725 | 1.3835 | -0.58% | 0.15% | 0.28% | 1.79% | 5.46% | 0.96% | 8.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3805 | 1.3915 | 0.33% | 1.08% | -- | 2.38% | -- | 1.55% | 8.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3759 | 1.3869 | 0.07% | 0.75% | -- | 2.11% | 4.85% | 1.21% | 8.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3749 | 1.3859 | 0.27% | 0.67% | -- | 1.97% | 4.55% | 1.14% | 8.36% | -- | -- | | 2026-02-25 | 1.3712 | 1.3822 | 0.06% | 0.40% | -- | -- | -- | 0.87% | 8.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3704 | 1.3814 | 0.34% | 0.34% | -- | 1.65% | 4.96% | 0.81% | 8.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3657 | 1.3767 | -0.24% | -- | 0.15% | -- | 4.93% | 0.46% | 6.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3690 | 1.3800 | 0.00% | 0.14% | -- | -- | -- | 0.71% | 7.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3678 | 1.3788 | 0.02% | -0.07% | -- | -- | 4.98% | 0.62% | 7.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3675 | 1.3785 | 0.00% | -- | -- | -- | -- | 0.60% | 7.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3671 | 1.3781 | -0.16% | -- | 0.57% | 1.36% | -- | 0.57% | 6.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3693 | 1.3803 | 0.04% | -- | -- | -- | -- | 0.73% | 7.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3687 | 1.3797 | 0.00% | -- | -- | 1.45% | -- | 0.68% | 7.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3636 | 1.3746 | 0.00% | -- | -- | 1.01% | 6.61% | 0.31% | 7.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3634 | 1.3744 | -0.06% | -- | 0.84% | -- | 6.27% | 0.29% | 7.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3642 | 1.3752 | 0.00% | -- | 1.10% | -- | 6.33% | 0.35% | 7.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3594 | 1.3704 | 0.00% | -- | 0.75% | -- | 5.90% | 0.00% | 6.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3552 | 1.3662 | 0.00% | -- | -- | -- | 4.57% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3547 | 1.3657 | 0.01% | -- | 0.47% | 0.35% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3545 | 1.3655 | 0.00% | 0.13% | -- | -- | 4.72% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3527 | 1.3637 | 0.00% | -0.13% | -- | 0.27% | 4.83% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3527 | 1.3637 | -0.06% | -- | 0.30% | 0.24% | 4.61% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3535 | 1.3645 | 0.00% | 0.11% | 0.36% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3545 | 1.3655 | 0.07% | 0.44% | 0.47% | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3536 | 1.3646 | 0.00% | 0.39% | -- | -- | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3520 | 1.3630 | 0.20% | 0.25% | -- | -- | 5.39% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3493 | 1.3603 | 0.05% | -- | 0.04% | -- | 5.48% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3486 | 1.3596 | 0.02% | 0.08% | -- | -- | 5.50% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3483 | 1.3593 | -0.01% | 0.00% | -0.06% | -- | 5.24% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3484 | 1.3594 | -0.01% | -- | -0.04% | -- | 5.24% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3486 | 1.3596 | 0.00% | 0.03% | -0.03% | -- | 5.59% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3475 | 1.3585 | -0.06% | -- | -- | -- | 5.73% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3483 | 1.3593 | 0.00% | -0.03% | -0.23% | -- | 6.01% | -- | 5.83% | -- | -- | | 2025-11-24 | 1.3482 | 1.3592 | 0.00% | -0.01% | -0.24% | -- | 5.97% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3487 | 1.3597 | 0.00% | -- | -- | 0.61% | 5.63% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3484 | 1.3594 | -0.01% | -- | -- | 0.90% | 5.68% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3486 | 1.3596 | 0.00% | -- | -0.09% | 1.01% | 5.08% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3482 | 1.3592 | 0.00% | -- | -- | -- | 3.71% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3488 | 1.3598 | 0.00% | -- | -- | -- | 4.63% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3491 | 1.3601 | 0.01% | -- | -- | -- | 5.49% | -- | 5.31% | -- | -- | | 2025-10-31 | 1.3490 | 1.3600 | 0.00% | -0.18% | -- | 1.03% | 5.61% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3514 | 1.3624 | 0.15% | -- | 0.13% | -- | 4.96% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3494 | 1.3604 | -0.01% | -- | 0.00% | 1.83% | 4.71% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3495 | 1.3605 | -0.01% | -0.04% | 0.01% | 2.06% | 4.64% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3496 | 1.3606 | 0.01% | -0.01% | 0.02% | 2.17% | 4.84% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3494 | 1.3604 | 0.00% | -0.04% | 0.01% | 2.30% | 4.78% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3500 | 1.3610 | 0.01% | -- | -- | -- | 4.87% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3498 | 1.3608 | -0.01% | -- | 0.03% | -- | 4.34% | -- | 4.86% | -- | -- | | 2025-10-13 | 1.3500 | 1.3610 | 0.00% | -- | 0.04% | 3.24% | 4.78% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3519 | 1.3629 | 0.00% | -- | 0.16% | 3.53% | 4.40% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3505 | 1.3615 | 0.04% | 0.08% | -- | 4.04% | 6.92% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3500 | 1.3610 | 0.00% | 0.05% | -- | 3.99% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3496 | 1.3606 | 0.01% | -0.02% | -- | -- | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3494 | 1.3604 | 0.00% | -0.01% | -- | -- | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3494 | 1.3604 | 0.01% | -- | -- | -- | 6.46% | -- | 4.58% | -- | -- | | 2025-09-19 | 1.3493 | 1.3603 | 0.02% | -0.01% | 0.66% | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3490 | 1.3600 | -0.07% | -- | 0.47% | -- | 6.50% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3499 | 1.3609 | 0.03% | -- | 1.01% | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3495 | 1.3605 | 0.00% | -0.02% | 0.98% | 3.94% | -- | -- | 4.71% | -- | -- | | 2025-09-12 | 1.3494 | 1.3604 | 0.00% | -- | -- | -- | 6.87% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3498 | 1.3608 | 0.00% | -- | 1.12% | 4.16% | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3451 | 1.3561 | 0.34% | 0.67% | 1.98% | 3.60% | -- | -- | 3.43% | -- | -- | | 2025-08-19 | 1.3405 | 1.3515 | -0.16% | -- | 1.63% | -- | 6.13% | -- | 3.08% | -- | -- | | 2025-08-18 | 1.3427 | 1.3537 | 0.47% | -- | 1.80% | -- | 6.36% | -- | 3.32% | -- | -- | | 2025-08-15 | 1.3364 | 1.3474 | 0.10% | 0.12% | -- | 3.12% | 5.88% | -- | 3.04% | -- | -- | | 2025-08-14 | 1.3351 | 1.3461 | -0.07% | 0.03% | -- | 3.00% | 5.79% | -- | 3.34% | -- | -- | | 2025-08-13 | 1.3361 | 1.3471 | 0.00% | -- | 2.18% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3348 | 1.3458 | 0.01% | -- | -- | 3.24% | 5.74% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3347 | 1.3457 | 0.00% | -0.04% | -- | -- | 5.38% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3352 | 1.3462 | 0.23% | -- | 2.83% | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3321 | 1.3431 | 0.00% | 0.52% | 2.59% | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3252 | 1.3362 | 0.22% | -- | -- | 2.61% | 5.09% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3223 | 1.3333 | 0.11% | -- | -- | 2.31% | 4.60% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3209 | 1.3319 | 0.14% | -- | -- | 2.23% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3190 | 1.3300 | 0.00% | 0.87% | -- | -- | 4.38% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3076 | 1.3186 | -0.08% | -- | -- | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3087 | 1.3197 | 0.22% | 0.55% | 0.96% | -- | 3.82% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3058 | 1.3168 | 0.00% | -- | 0.76% | -- | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3015 | 1.3125 | 0.00% | 0.25% | 0.44% | -- | 3.15% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3006 | 1.3116 | 0.16% | -- | -- | -- | -- | -- | 0.46% | -- | -- | | 2025-06-30 | 1.2985 | 1.3095 | 0.04% | -- | -- | -- | 2.64% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2980 | 1.3090 | -0.02% | -- | 0.23% | -- | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2982 | 1.3092 | 0.02% | -- | -- | -- | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2979 | 1.3089 | 0.00% | -- | -0.02% | -- | 2.79% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2983 | 1.3093 | 0.00% | 0.19% | -- | -0.55% | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2963 | 1.3073 | 0.03% | 0.04% | -- | -0.55% | 2.47% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2959 | 1.3069 | -0.05% | -- | -- | -0.68% | 2.43% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2966 | 1.3076 | 0.01% | -- | 0.29% | -- | 2.41% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2965 | 1.3075 | 0.00% | 0.15% | -- | -- | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2958 | 1.3068 | 0.00% | 0.06% | -- | -0.44% | 2.40% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2946 | 1.3056 | 0.00% | -- | 0.17% | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2950 | 1.3060 | 0.00% | -0.25% | 0.26% | -1.32% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2981 | 1.3091 | 0.00% | -- | 0.51% | -0.86% | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2983 | 1.3093 | 0.00% | -- | -- | -0.47% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2960 | 1.3070 | -0.02% | 0.24% | 0.34% | -0.41% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2962 | 1.3072 | 0.00% | -- | -- | -0.39% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2929 | 1.3039 | 0.00% | -- | 0.58% | -- | 2.06% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2928 | 1.3038 | 0.00% | 0.03% | -- | -- | 2.09% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2924 | 1.3034 | 0.06% | 0.00% | -- | -- | 2.42% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2916 | 1.3026 | -0.01% | -0.04% | -- | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2917 | 1.3027 | 0.03% | -- | -- | -- | 2.32% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2913 | 1.3023 | -0.02% | -0.09% | -- | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2915 | 1.3025 | -0.07% | -0.04% | -0.36% | 0.19% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2924 | 1.3034 | 0.02% | 0.06% | -0.29% | 0.30% | 2.33% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2921 | 1.3031 | 0.00% | -- | -0.32% | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2924 | 1.3034 | 0.03% | -- | -0.86% | 0.51% | 2.29% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2920 | 1.3030 | 0.03% | -- | -1.03% | -- | 2.63% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2916 | 1.3026 | 0.00% | 0.47% | -1.06% | 0.44% | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2855 | 1.2965 | 0.13% | -- | -1.48% | 0.19% | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2838 | 1.2948 | 0.00% | -- | -1.61% | 0.06% | 2.08% | -- | -0.67% | 开放申购 | 开放赎回 |
|