|
| 广发稳健策略(006780)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 | | 2025-01-09 | 1.3200 | 1.3200 | -0.68% | -- | -5.13% | 2.69% | 21.94% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3291 | 1.3291 | 0.00% | -3.32% | -3.22% | -3.08% | 22.97% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3309 | 1.3309 | 0.05% | -3.80% | -3.09% | 0.89% | 22.12% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3302 | 1.3302 | 0.00% | -- | -2.21% | 0.84% | 20.93% | -- | -14.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3747 | 1.3747 | -0.64% | -0.25% | 2.23% | 4.21% | 25.93% | 25.70% | -11.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3835 | 1.3835 | 0.00% | 1.60% | 2.89% | 4.88% | 26.74% | 26.51% | -10.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3778 | 1.3778 | -0.22% | -- | 4.39% | -- | 28.17% | 25.99% | -11.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3809 | 1.3809 | 0.20% | 0.61% | 4.45% | -- | 28.02% | 26.27% | -11.02% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3782 | 1.3782 | 1.21% | 0.57% | 4.62% | -- | 28.06% | 26.02% | -11.19% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3617 | 1.3617 | 0.27% | -- | 3.37% | -- | 26.53% | 24.52% | -12.26% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3581 | 1.3581 | 0.00% | -- | 0.51% | -- | 26.21% | 24.19% | -11.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3725 | 1.3725 | 0.15% | -1.29% | 3.27% | -- | 26.71% | 25.50% | -12.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3704 | 1.3704 | 0.00% | -- | 3.68% | -- | 26.40% | 25.31% | -12.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3905 | 1.3905 | 0.00% | 2.69% | 1.16% | 28.83% | 27.06% | 27.15% | -13.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3914 | 1.3914 | 1.32% | 2.92% | 0.71% | 26.93% | 27.83% | 27.23% | -12.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3733 | 1.3733 | 1.13% | 2.13% | 0.73% | 23.71% | 26.45% | 25.58% | -10.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3580 | 1.3580 | 0.29% | 1.94% | -1.15% | 21.53% | 24.99% | 24.18% | -11.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3541 | 1.3541 | -0.45% | 1.26% | 1.14% | 20.86% | 23.48% | 23.82% | -11.80% | -- | -- | | 2024-12-03 | 1.3602 | 1.3602 | 0.61% | 3.05% | 3.26% | 21.08% | 23.65% | 24.38% | -11.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3519 | 1.3519 | 0.54% | 2.25% | 2.63% | 20.06% | 22.90% | 23.62% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3447 | 1.3447 | 0.95% | 2.08% | 1.66% | -- | 22.12% | 22.96% | -12.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3321 | 1.3321 | -0.38% | -1.54% | -0.14% | -- | 20.45% | 21.81% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3372 | 1.3372 | 1.31% | -1.04% | 1.17% | -- | 21.06% | 22.28% | -13.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3199 | 1.3199 | -0.17% | -1.76% | -0.14% | -- | 19.09% | 20.69% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3221 | 1.3221 | 0.36% | -0.52% | 0.02% | -- | 19.29% | 20.89% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3173 | 1.3173 | -2.63% | -0.34% | 0.40% | -- | 18.95% | 20.46% | -17.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3529 | 1.3529 | 0.13% | 1.11% | 4.24% | 18.81% | 21.34% | 23.71% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3512 | 1.3512 | 0.57% | -0.76% | 3.22% | 17.93% | 21.15% | 23.56% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3435 | 1.3435 | 1.09% | -0.89% | 2.63% | 16.30% | 20.91% | 22.85% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3290 | 1.3290 | 0.54% | -3.31% | 1.52% | -- | 19.60% | 21.53% | -15.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3218 | 1.3218 | -1.22% | -4.33% | 3.53% | 14.85% | 18.58% | 20.87% | -16.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3381 | 1.3381 | -1.72% | -4.92% | 2.39% | -- | 20.08% | 22.36% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3615 | 1.3615 | 0.44% | -0.13% | 5.05% | -- | 22.44% | 24.50% | -13.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3555 | 1.3555 | -1.38% | -1.33% | 4.59% | -- | 21.43% | 23.95% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3745 | 1.3745 | -0.51% | 2.66% | 6.06% | 19.93% | 23.13% | 25.69% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3816 | 1.3816 | -1.83% | 4.88% | 0.75% | 20.31% | 23.41% | 26.34% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4074 | 1.4074 | 3.23% | 6.62% | 6.69% | -- | 25.30% | 28.69% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3633 | 1.3633 | -0.76% | 3.69% | 3.35% | 19.80% | 21.27% | 24.66% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3738 | 1.3738 | 2.61% | 3.86% | 4.15% | 20.58% | 22.56% | 25.62% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3389 | 1.3389 | 1.64% | 0.37% | 1.50% | -- | 19.45% | 22.43% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3173 | 1.3173 | -0.20% | -0.34% | -0.14% | -- | 17.43% | 20.46% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3200 | 1.3200 | 0.40% | 0.72% | 0.07% | 13.82% | 17.53% | 20.70% | -17.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3148 | 1.3148 | -0.60% | -0.20% | -0.33% | 15.10% | 17.28% | 20.23% | -17.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3228 | 1.3228 | -0.84% | 0.82% | 7.04% | 14.62% | 18.56% | 20.96% | -17.21% | -- | -- | | 2024-10-28 | 1.3340 | 1.3340 | 0.92% | 2.78% | 7.95% | 15.75% | 19.57% | 21.98% | -15.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3218 | 1.3218 | 0.85% | 0.97% | -- | -- | 20.45% | 20.87% | -16.48% | -- | -- | | 2024-10-24 | 1.3106 | 1.3106 | -0.52% | 3.12% | -- | 13.18% | 19.32% | 19.84% | -16.87% | -- | -- | | 2024-10-23 | 1.3175 | 1.3175 | 0.41% | 2.19% | -- | 13.97% | 21.06% | 20.47% | -16.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3121 | 1.3121 | 1.09% | 2.77% | -- | 12.16% | 18.94% | 19.98% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2979 | 1.2979 | -0.86% | -0.69% | -- | 10.99% | 17.65% | 18.68% | -16.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3091 | 1.3091 | 3.00% | 1.01% | -- | 11.35% | 16.40% | 19.71% | -15.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2710 | 1.2710 | -1.42% | -3.11% | -- | -- | 11.90% | 16.22% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2893 | 1.2893 | 0.99% | 0.30% | -- | -- | 13.65% | 17.90% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2767 | 1.2767 | -2.31% | -6.90% | -- | 6.58% | 12.22% | 16.74% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3069 | 1.3069 | 0.84% | -0.92% | -- | 9.07% | 14.87% | 19.50% | -15.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2960 | 1.2960 | -1.20% | -1.75% | 20.08% | -- | 13.83% | 18.51% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3118 | 1.3118 | 2.05% | -0.55% | 19.85% | 10.48% | 14.91% | 19.95% | -13.07% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2854 | 1.2854 | -6.26% | -2.55% | 17.26% | -- | 11.88% | 17.54% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3713 | 1.3713 | 3.96% | 3.96% | 23.53% | 13.71% | 19.04% | 25.39% | -9.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3191 | 1.3191 | 6.74% | -- | -- | -- | 14.51% | 20.62% | -12.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2358 | 1.2358 | 0.00% | -- | -- | -- | 6.94% | 13.00% | -17.87% | -- | -- | | 2024-09-11 | 1.0793 | 1.0793 | -1.39% | -3.67% | -5.83% | -11.30% | -7.40% | -1.31% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0945 | 1.0945 | -0.16% | -2.57% | -4.50% | -11.42% | -5.40% | 0.08% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0962 | 1.0962 | -1.25% | -2.65% | -4.35% | -11.28% | -5.25% | 0.24% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1101 | 1.1101 | -0.65% | -- | -2.45% | -- | -4.43% | 1.51% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1174 | 1.1174 | -0.27% | -- | -1.92% | -- | -3.92% | 2.18% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1204 | 1.1204 | -0.27% | -- | -- | -- | -3.75% | 2.45% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1234 | 1.1234 | -0.23% | -- | -- | -- | -3.11% | 2.72% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1260 | 1.1260 | 0.00% | -- | -- | -7.77% | -2.88% | 2.96% | -28.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1387 | 1.1387 | -0.62% | -- | -2.63% | -7.90% | -0.97% | 4.12% | -25.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1458 | 1.1458 | -0.81% | -- | -2.02% | -- | -1.60% | 4.77% | -24.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1552 | 1.1552 | 0.00% | -- | -1.21% | -6.42% | -0.79% | 5.63% | -25.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1509 | 1.1509 | 0.00% | 0.22% | -3.92% | -- | -2.05% | 5.24% | -27.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1461 | 1.1461 | -0.20% | -- | -- | -- | -2.60% | 4.80% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1484 | 1.1484 | 0.00% | -- | -4.78% | -3.18% | -2.70% | 5.01% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1380 | 1.1380 | -0.11% | -0.38% | -- | -4.48% | -3.85% | 4.06% | -28.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1393 | 1.1393 | 0.00% | -1.28% | -- | -- | -3.74% | 4.18% | -28.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1597 | 1.1597 | 1.52% | 0.15% | -- | -- | -2.95% | 6.04% | -24.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1423 | 1.1423 | -1.02% | -1.19% | -- | -- | -5.03% | 4.45% | -26.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1541 | 1.1541 | 0.14% | -1.34% | -- | -- | -4.05% | 5.53% | -26.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1525 | 1.1525 | 0.00% | -1.45% | -- | -- | -3.79% | 5.39% | -26.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1580 | 1.1580 | 0.17% | -- | -3.91% | -- | -2.43% | 5.89% | -27.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1560 | 1.1560 | -1.18% | -- | -- | -- | -2.17% | 5.71% | -27.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1698 | 1.1698 | 0.03% | -2.35% | -- | 2.03% | -1.01% | 6.97% | -28.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1694 | 1.1694 | -0.54% | -2.40% | -4.11% | -- | -1.42% | 6.93% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1757 | 1.1757 | 0.00% | -- | -- | 1.63% | -1.09% | 7.51% | -26.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1979 | 1.1979 | -0.03% | -0.67% | -- | -- | 0.47% | 9.54% | -26.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1982 | 1.1982 | 0.00% | -- | -2.20% | -- | 0.85% | 9.56% | -26.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1874 | 1.1874 | 0.00% | -3.25% | -3.90% | 2.96% | -0.33% | 8.58% | -25.86% | -- | -- | | 2024-07-08 | 1.2060 | 1.2060 | 0.00% | -- | -2.40% | -- | 0.72% | 10.28% | -24.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2192 | 1.2192 | -0.66% | -- | -- | -- | 1.20% | 11.49% | -24.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2273 | 1.2273 | -0.44% | -- | -- | -- | 1.54% | 12.23% | -24.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2327 | 1.2327 | 0.00% | 1.78% | 0.97% | 8.85% | 3.01% | 12.72% | -23.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2112 | 1.2112 | 0.51% | -- | -- | -- | 2.89% | 10.75% | -26.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2051 | 1.2051 | 0.00% | -- | -- | -- | 2.37% | 10.20% | -26.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2150 | 1.2150 | -0.37% | -0.69% | -- | 7.40% | 2.35% | 11.10% | -24.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2195 | 1.2195 | 0.00% | -0.46% | -1.22% | 7.92% | 2.35% | 11.51% | -23.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2234 | 1.2234 | -0.14% | -- | -1.01% | 8.42% | 3.68% | 11.87% | -25.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2251 | 1.2251 | 0.68% | -- | 0.38% | -- | 3.67% | 12.02% | -25.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2168 | 1.2168 | -1.52% | -- | -0.30% | -- | 3.41% | 11.27% | -26.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2356 | 1.2356 | 0.00% | 1.21% | 3.62% | 11.53% | 5.95% | 12.98% | -26.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2208 | 1.2208 | 0.00% | -- | -- | 10.63% | 2.63% | 11.63% | -28.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2347 | 1.2347 | -0.13% | -- | -- | 11.89% | 3.12% | 12.90% | -27.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2363 | 1.2363 | 0.00% | -0.01% | -- | -- | 3.97% | 13.05% | -27.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2364 | 1.2364 | 0.00% | 0.03% | -- | 13.05% | 3.07% | 13.06% | -25.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2345 | 1.2345 | 0.46% | 1.15% | 6.84% | -- | 3.18% | 12.88% | -25.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2289 | 1.2289 | 0.00% | -- | 8.05% | -- | 3.02% | 12.37% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2360 | 1.2360 | 0.01% | 3.66% | -- | -- | 3.21% | 13.02% | -23.85% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2359 | 1.2359 | 1.26% | 3.74% | -- | -- | 3.20% | 13.01% | -22.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2205 | 1.2205 | 0.00% | -- | 5.83% | -- | 1.34% | 11.60% | -25.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1861 | 1.1861 | -0.53% | -- | -- | -- | -3.26% | 8.46% | -27.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1924 | 1.1924 | 0.08% | -- | -- | 12.83% | -3.00% | 9.03% | -26.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1914 | 1.1914 | 0.00% | -- | -- | 14.63% | -3.08% | 8.94% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1622 | 1.1622 | 0.00% | 0.47% | -- | 8.92% | -3.75% | 6.27% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1465 | 1.1465 | 0.00% | -- | -- | 13.83% | -5.23% | 4.84% | -30.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1568 | 1.1568 | 0.11% | -- | -- | 10.12% | -6.39% | 5.78% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1555 | 1.1555 | 1.60% | 0.19% | 1.80% | 9.09% | -6.42% | 5.66% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1373 | 1.1373 | 0.00% | -0.57% | 0.19% | 5.49% | -7.45% | 4.00% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1533 | 1.1533 | 0.83% | -- | 3.20% | 6.86% | -5.82% | 5.46% | -28.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1438 | 1.1438 | 0.00% | 1.00% | 2.35% | 5.66% | -6.56% | 4.59% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1325 | 1.1325 | 0.51% | -- | 2.08% | 3.56% | -5.17% | 3.56% | -31.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1268 | 1.1268 | 0.58% | -- | 1.57% | 3.22% | -5.65% | 3.04% | -30.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1203 | 1.1203 | 0.49% | -- | 1.52% | 2.63% | -5.60% | 2.44% | -30.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1148 | 1.1148 | 0.00% | -1.96% | -- | 2.71% | -5.74% | 1.94% | -31.32% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.1371 | 1.1371 | 0.51% | -- | 3.97% | 5.48% | -4.77% | 3.98% | -30.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1313 | 1.1313 | 0.12% | 0.26% | -- | 5.13% | -4.38% | 3.45% | -30.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1300 | 1.1300 | 0.00% | -- | -- | 4.50% | -4.50% | 3.33% | -30.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1351 | 1.1351 | 0.00% | 1.57% | -- | 4.69% | -7.00% | 3.79% | -29.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1284 | 1.1284 | 0.00% | 1.46% | -- | 3.67% | -8.16% | 3.18% | -32.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1175 | 1.1175 | 0.87% | 0.73% | -- | 2.66% | -9.62% | 2.19% | -33.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1079 | 1.1079 | -0.39% | 0.40% | 4.84% | 2.11% | -10.78% | 1.31% | -36.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1122 | 1.1122 | 0.76% | -- | 7.01% | 2.41% | -11.58% | 1.70% | -36.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1038 | 1.1038 | -0.82% | -- | 10.65% | 1.59% | -11.21% | 0.93% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1129 | 1.1129 | 0.32% | -- | 9.39% | 1.49% | -10.47% | 1.76% | -36.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1094 | 1.1094 | 0.53% | -- | 7.89% | 0.85% | -11.32% | 1.44% | -40.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1035 | 1.1035 | 0.00% | -0.47% | 3.29% | 0.22% | -11.85% | 0.91% | -39.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1087 | 1.1087 | 1.37% | -- | 10.08% | 0.12% | -11.46% | 1.38% | -43.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0937 | 1.0937 | 0.00% | -- | 4.82% | -1.91% | -12.98% | 0.01% | -45.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0568 | 1.0568 | 1.68% | 1.81% | -3.03% | -5.91% | -15.80% | -3.37% | -44.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0393 | 1.0393 | 4.18% | -- | -4.63% | -7.55% | -17.23% | -4.97% | -45.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9976 | 0.9976 | -1.95% | -6.63% | -8.46% | -11.00% | -21.11% | -8.78% | -47.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0174 | 1.0174 | -1.06% | -5.21% | -6.97% | -9.00% | -19.80% | -6.97% | -47.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0283 | 1.0283 | -0.93% | -3.63% | -5.80% | -8.33% | -19.06% | -5.97% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0380 | 1.0380 | 0.00% | -- | -4.91% | -7.58% | -17.80% | -5.08% | -43.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0684 | 1.0684 | -0.46% | 6.08% | -2.13% | -4.24% | -15.99% | -2.30% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0733 | 1.0733 | 0.59% | 2.87% | -0.16% | -2.68% | -15.61% | -1.86% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0670 | 1.0670 | 0.00% | 1.57% | -1.08% | -2.77% | -16.10% | -2.43% | -45.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0117 | 1.0117 | 0.45% | -6.16% | -5.99% | -7.04% | -20.45% | -7.49% | -47.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0072 | 1.0072 | -3.47% | -6.52% | -6.41% | -8.70% | -20.81% | -7.90% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0434 | 1.0434 | -0.68% | -3.20% | -3.51% | -5.78% | -18.02% | -4.59% | -42.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0505 | 1.0505 | -0.82% | -2.64% | -3.02% | -6.60% | -16.95% | -3.94% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0592 | 1.0592 | -1.75% | -1.86% | -2.31% | -6.74% | -16.42% | -3.15% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0781 | 1.0781 | 0.06% | -0.41% | -0.56% | -4.96% | -14.78% | -1.42% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0775 | 1.0775 | -0.04% | -0.31% | -0.62% | -5.29% | -14.68% | -1.47% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0779 | 1.0779 | -0.10% | -1.09% | -1.96% | -5.78% | -14.53% | -1.44% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0790 | 1.0790 | -0.03% | -1.67% | -1.41% | -5.23% | -14.34% | -1.34% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0793 | 1.0793 | -0.30% | -1.88% | -0.85% | -5.46% | -14.59% | -1.31% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0825 | 1.0825 | 0.16% | -1.01% | -0.55% | -5.78% | -14.48% | -1.01% | -43.04% | 开放申购 | 开放赎回 |
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