|
| 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 | | 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 | | 2025-03-28 | 1.6432 | 1.6432 | -0.61% | -- | -- | -- | -6.11% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6533 | 1.6533 | 0.00% | -1.64% | -0.52% | -- | -- | -- | -12.70% | -- | -- | | 2025-03-20 | 1.6808 | 1.6808 | -0.52% | 0.50% | 1.87% | -- | -5.53% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6896 | 1.6896 | -0.32% | 0.66% | -- | 1.87% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6950 | 1.6950 | 0.37% | 1.55% | 3.90% | 2.27% | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6888 | 1.6888 | 0.00% | -- | 1.39% | -- | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6725 | 1.6725 | -0.36% | -0.02% | 0.46% | -- | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6786 | 1.6786 | 0.56% | 2.11% | -0.07% | -- | -3.69% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6692 | 1.6692 | 0.00% | 1.66% | 0.19% | -- | -6.02% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6697 | 1.6697 | -0.19% | -- | -- | -0.06% | -5.48% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6728 | 1.6728 | 1.76% | 0.65% | -- | 0.13% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6439 | 1.6439 | 0.12% | -- | 1.78% | -1.13% | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6419 | 1.6419 | 0.00% | -0.87% | -- | -1.25% | -7.48% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6620 | 1.6620 | 0.00% | 0.73% | -- | 1.11% | -2.89% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6563 | 1.6563 | -0.80% | 1.53% | 2.09% | 2.89% | -2.22% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6696 | 1.6696 | 0.00% | 0.23% | 2.91% | 3.39% | -1.43% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6500 | 1.6500 | 0.00% | -0.89% | 2.96% | -1.18% | -1.47% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6313 | 1.6313 | -2.07% | -2.08% | 2.40% | -1.01% | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6657 | 1.6657 | 0.00% | -- | 4.56% | 0.53% | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6648 | 1.6648 | -0.89% | -- | -- | -4.23% | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6798 | 1.6798 | 0.83% | 4.00% | -- | -2.21% | -- | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6660 | 1.6660 | 0.00% | -- | -- | -3.98% | -- | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6152 | 1.6152 | 0.00% | -- | 3.32% | -6.31% | 5.08% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6224 | 1.6224 | 1.48% | 1.85% | -- | -3.73% | -2.47% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5987 | 1.5987 | -0.44% | -- | -3.20% | -6.43% | -3.08% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6058 | 1.6058 | 0.00% | -- | -- | -5.90% | -1.39% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6025 | 1.6025 | 0.60% | -- | -- | -5.30% | -5.29% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5930 | 1.5930 | 0.00% | -- | -- | -3.34% | -6.13% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5637 | 1.5637 | 0.00% | -4.88% | -6.40% | -14.04% | -10.33% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5546 | 1.5546 | -0.56% | -6.98% | -6.95% | -13.08% | -12.28% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5633 | 1.5633 | 0.00% | -- | -6.56% | -12.59% | -13.32% | -- | -30.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6439 | 1.6439 | -1.63% | -- | -0.81% | -8.08% | -9.57% | -9.04% | -27.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6712 | 1.6712 | 0.00% | 1.19% | 0.83% | -6.56% | -8.06% | -7.53% | -25.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6749 | 1.6749 | 0.24% | 0.98% | 3.91% | -- | -5.53% | -7.32% | -28.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6709 | 1.6709 | 0.00% | 0.82% | 3.80% | 2.23% | -6.46% | -7.54% | -28.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6515 | 1.6515 | 0.00% | 0.68% | 2.27% | -- | -7.72% | -8.62% | -29.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6586 | 1.6586 | 0.08% | -- | -0.47% | 4.00% | -8.99% | -8.22% | -29.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6573 | 1.6573 | 0.00% | -- | 0.56% | 4.31% | -8.81% | -8.29% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6403 | 1.6403 | 0.00% | -1.50% | -1.01% | 4.13% | -9.98% | -9.24% | -31.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6813 | 1.6813 | 0.97% | 0.49% | -3.55% | 6.99% | -8.26% | -6.97% | -27.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6652 | 1.6652 | -0.33% | -0.75% | -4.47% | 5.73% | -9.14% | -7.86% | -27.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6707 | 1.6707 | 0.48% | 0.80% | -2.52% | 4.98% | -8.52% | -7.55% | -27.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6627 | 1.6627 | 0.00% | 2.37% | -3.55% | 4.01% | -8.86% | -8.00% | -28.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6627 | 1.6627 | -0.62% | 1.15% | -0.56% | 3.92% | -10.30% | -8.00% | -28.21% | -- | -- | | 2024-12-03 | 1.6731 | 1.6731 | -0.28% | 3.80% | 1.20% | 4.08% | -9.32% | -7.42% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6778 | 1.6778 | 1.23% | 4.22% | 1.49% | 4.91% | -9.06% | -7.16% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6574 | 1.6574 | 2.04% | 2.64% | -2.06% | 0.68% | -8.99% | -8.29% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6242 | 1.6242 | -1.19% | -2.91% | -4.79% | -- | -11.04% | -10.13% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6438 | 1.6438 | 1.98% | -1.55% | -2.91% | -- | -9.94% | -9.04% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6119 | 1.6119 | 0.13% | -3.27% | -4.79% | -2.36% | -11.62% | -10.81% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6098 | 1.6098 | -0.31% | -2.32% | -4.91% | -2.65% | -11.73% | -10.92% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6148 | 1.6148 | -3.47% | -2.55% | -5.37% | -2.21% | -12.20% | -10.65% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6728 | 1.6728 | 0.19% | -1.63% | -1.66% | -- | -9.47% | -7.44% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6697 | 1.6697 | 0.20% | -3.95% | -1.33% | -- | -9.83% | -7.61% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6664 | 1.6664 | 1.12% | -2.99% | -1.52% | -0.25% | -10.06% | -7.79% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6480 | 1.6480 | -0.54% | -5.02% | -2.61% | -- | -11.05% | -8.81% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6570 | 1.6570 | -2.56% | -4.94% | -1.10% | -0.57% | -10.24% | -8.31% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7006 | 1.7006 | -2.17% | -4.19% | -1.10% | -- | -7.37% | -5.90% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7384 | 1.7384 | 1.21% | 1.43% | 2.42% | -- | -4.93% | -3.81% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7177 | 1.7177 | -1.00% | -0.36% | 1.20% | -- | -5.77% | -4.95% | -24.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7351 | 1.7351 | -0.46% | 3.77% | 2.22% | 4.32% | -4.81% | -3.99% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7431 | 1.7431 | -1.80% | 5.44% | -4.18% | 4.68% | -4.92% | -3.55% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7750 | 1.7750 | 3.56% | 7.61% | -0.75% | -- | -3.47% | -1.78% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7139 | 1.7139 | -0.58% | 2.69% | -4.17% | 2.41% | -6.92% | -5.16% | -22.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7239 | 1.7239 | 3.10% | 1.87% | -3.61% | 3.12% | -5.70% | -4.61% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6720 | 1.6720 | 1.14% | -1.99% | -6.51% | -- | -8.54% | -7.48% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6532 | 1.6532 | 0.23% | -2.35% | -7.56% | -- | -9.74% | -8.52% | -25.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6494 | 1.6494 | -1.17% | -2.12% | -7.78% | -4.74% | -10.34% | -8.73% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6690 | 1.6690 | -1.38% | -2.31% | -6.68% | -1.70% | -9.83% | -7.65% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6923 | 1.6923 | -0.80% | -0.83% | 0.18% | -- | -8.26% | -6.36% | -24.46% | -- | -- | | 2024-10-28 | 1.7059 | 1.7059 | 0.76% | 0.28% | 0.99% | 0.26% | -7.52% | -5.61% | -23.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6930 | 1.6930 | 0.46% | 0.05% | 3.59% | -- | -6.70% | -6.32% | -24.62% | -- | -- | | 2024-10-24 | 1.6852 | 1.6852 | -1.36% | 2.25% | -- | -- | -7.41% | -6.75% | -23.53% | -- | -- | | 2024-10-23 | 1.7085 | 1.7085 | 0.12% | 1.54% | -- | -0.15% | -5.53% | -5.46% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7064 | 1.7064 | 0.31% | 1.85% | 7.80% | -2.83% | -6.92% | -5.58% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7011 | 1.7011 | 0.53% | -1.07% | 7.47% | -3.40% | -7.21% | -5.87% | -22.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6922 | 1.6922 | 2.68% | -0.31% | 6.51% | -4.19% | -8.96% | -6.36% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6481 | 1.6481 | -2.05% | -4.73% | 4.62% | -5.86% | -12.16% | -8.80% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6826 | 1.6826 | 0.43% | -0.70% | 6.81% | -- | -10.32% | -6.89% | -21.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6754 | 1.6754 | -2.56% | -7.90% | 6.35% | -- | -10.75% | -7.29% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7195 | 1.7195 | 1.30% | -3.86% | 9.15% | -1.87% | -8.41% | -4.85% | -18.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6974 | 1.6974 | -1.88% | -5.09% | 8.06% | -- | -10.07% | -6.08% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7299 | 1.7299 | 2.09% | -3.28% | 10.08% | -- | -8.80% | -4.28% | -19.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6945 | 1.6945 | -6.85% | -5.26% | 7.59% | -2.83% | -11.36% | -6.24% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8191 | 1.8191 | 1.71% | 1.71% | 14.30% | 5.05% | -5.52% | 0.66% | -15.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7885 | 1.7885 | 5.88% | -- | -- | -- | -7.11% | -1.03% | -17.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6892 | 1.6892 | 0.00% | 6.72% | -- | -2.30% | -12.50% | -6.53% | -22.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6344 | 1.6344 | 0.00% | 2.87% | -1.16% | -5.55% | -14.63% | -9.56% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5829 | 1.5829 | -0.75% | 0.48% | -- | -10.82% | -16.17% | -12.41% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5948 | 1.5948 | 0.38% | -- | -4.54% | -10.42% | -15.94% | -11.75% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5888 | 1.5888 | 0.86% | 1.15% | -- | -11.45% | -16.69% | -12.08% | -30.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5753 | 1.5753 | 0.00% | -1.02% | -- | -13.53% | -17.80% | -12.83% | -31.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5708 | 1.5708 | -0.04% | -1.83% | -5.56% | -13.15% | -19.25% | -13.08% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5715 | 1.5715 | -0.22% | -2.24% | -5.52% | -- | -18.52% | -13.04% | -30.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5750 | 1.5750 | -1.04% | -1.51% | -5.31% | -- | -18.34% | -12.85% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5915 | 1.5915 | -0.44% | -- | -4.90% | -12.80% | -18.63% | -11.94% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5986 | 1.5986 | -0.09% | -2.89% | -4.37% | -12.22% | -18.77% | -11.54% | -27.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6000 | 1.6000 | -0.47% | -- | -- | -- | -19.53% | -11.47% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6075 | 1.6075 | 0.52% | -- | -- | -- | -18.44% | -11.05% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5992 | 1.5992 | 0.00% | -3.13% | -- | -- | -18.86% | -11.51% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6462 | 1.6462 | 0.00% | -0.31% | -- | -10.41% | -16.06% | -8.91% | -27.00% | -- | -- | | 2024-08-26 | 1.6508 | 1.6508 | -0.17% | -1.19% | -2.98% | -- | -14.48% | -8.65% | -26.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6536 | 1.6536 | 0.14% | -- | -3.35% | -- | -14.17% | -8.50% | -24.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6513 | 1.6513 | 0.00% | -0.91% | -5.97% | -- | -15.39% | -8.63% | -21.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6706 | 1.6706 | 0.00% | -- | -5.13% | -9.65% | -14.38% | -7.56% | -21.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6665 | 1.6665 | 0.00% | 0.08% | -- | -- | -15.94% | -7.79% | -23.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6633 | 1.6633 | -0.11% | -- | -4.62% | -10.89% | -16.93% | -7.96% | -22.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6651 | 1.6651 | 0.00% | -- | -3.84% | -9.38% | -17.52% | -7.86% | -23.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6735 | 1.6735 | 0.11% | -1.44% | -- | -- | -17.35% | -7.40% | -22.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6717 | 1.6717 | 0.00% | -- | -- | -- | -17.44% | -7.50% | -22.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7315 | 1.7315 | 1.98% | -- | -- | -- | -14.40% | -4.19% | -19.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6979 | 1.6979 | 0.00% | -0.77% | -- | -- | -15.52% | -6.05% | -20.93% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7015 | 1.7015 | 0.00% | -3.37% | -2.68% | -- | -15.62% | -5.85% | -20.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7110 | 1.7110 | -2.57% | -- | -3.49% | -- | -15.63% | -5.32% | -21.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7561 | 1.7561 | -0.27% | -- | -0.94% | -3.75% | -13.41% | -2.83% | -20.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7609 | 1.7609 | -0.30% | 0.49% | -1.10% | -- | -15.35% | -2.56% | -15.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7662 | 1.7662 | 0.89% | -- | -1.56% | -4.49% | -15.09% | -2.27% | -16.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7506 | 1.7506 | 0.00% | -- | -1.91% | -5.37% | -16.43% | -3.13% | -16.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7523 | 1.7523 | 0.00% | -- | -3.99% | -4.83% | -15.04% | -3.04% | -17.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7438 | 1.7438 | 0.70% | -- | -- | -4.23% | -15.81% | -3.51% | -15.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7316 | 1.7316 | 0.00% | -- | -- | -- | -16.40% | -4.18% | -15.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7309 | 1.7309 | -0.47% | 0.11% | -- | -- | -18.21% | -4.22% | -10.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7391 | 1.7391 | 0.00% | -0.53% | -- | -- | -17.66% | -3.77% | -9.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7290 | 1.7290 | -1.10% | -2.59% | -- | -- | -18.06% | -4.33% | -10.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7483 | 1.7483 | 1.03% | -1.80% | -- | -0.07% | -15.90% | -3.26% | -9.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7304 | 1.7304 | -0.57% | -3.56% | -- | -- | -18.10% | -4.25% | -10.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7404 | 1.7404 | -1.83% | -2.48% | -- | -1.69% | -17.63% | -3.70% | -9.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7728 | 1.7728 | -0.12% | -- | -- | -0.50% | -16.10% | -1.90% | -6.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7750 | 1.7750 | -0.30% | -2.56% | -- | -0.24% | -17.77% | -1.78% | -5.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7804 | 1.7804 | -0.77% | -2.45% | -3.71% | -- | -16.84% | -1.48% | -5.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7942 | 1.7942 | 0.54% | -0.80% | -2.96% | -- | -15.33% | -0.72% | -4.59% | 开放申购 | 开放赎回 |
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