|
| 广发稳健回报A(009951)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 | | 2026-09-23 | 0.9658 | 0.9658 | 0.00% | 0.90% | -1.78% | -0.50% | 6.21% | 5.45% | 13.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9537 | 0.9537 | -0.37% | -1.18% | -5.78% | -0.64% | 5.95% | 4.13% | 12.27% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9572 | 0.9572 | 0.90% | -1.43% | -3.29% | 0.81% | 7.00% | 4.51% | 12.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9487 | 0.9487 | -0.15% | -2.28% | -4.15% | -0.15% | 6.12% | 3.58% | 11.68% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9501 | 0.9501 | -0.51% | -2.21% | -4.01% | -- | 6.39% | 3.73% | 11.99% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9550 | 0.9550 | -1.05% | -1.13% | -2.76% | -- | 6.78% | 4.27% | 12.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9651 | 0.9651 | -0.62% | -0.68% | -- | 4.19% | 8.99% | 5.37% | 14.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9711 | 0.9711 | 0.03% | 0.42% | -0.95% | 3.61% | 9.68% | 6.03% | 14.90% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9708 | 0.9708 | -0.08% | -0.61% | -0.98% | 5.20% | -- | 5.99% | 14.86% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9716 | 0.9716 | 0.59% | -1.30% | -0.90% | 3.23% | -- | 6.08% | 14.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9659 | 0.9659 | -0.60% | -0.97% | 1.56% | 0.78% | 11.10% | 5.46% | 12.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9717 | 0.9717 | 0.49% | -- | 4.43% | -- | -- | 6.09% | 13.62% | -- | -- | | 2026-09-02 | 0.9670 | 0.9670 | -1.00% | 0.31% | 2.82% | -- | -- | 5.58% | 13.07% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9768 | 0.9768 | -0.77% | 1.58% | 3.86% | -- | -- | 6.65% | 14.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9844 | 0.9844 | 0.92% | 2.17% | 4.67% | -- | -- | 7.48% | 15.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9754 | 0.9754 | 0.00% | -0.80% | 3.93% | -- | -- | 6.50% | 15.87% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9640 | 0.9640 | 0.25% | -0.91% | 1.46% | 0.08% | -- | 5.25% | 14.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9616 | 0.9616 | -0.20% | -4.39% | 1.21% | -0.45% | 10.07% | 4.99% | 14.67% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9635 | 0.9635 | -2.01% | -4.81% | 1.41% | -- | -- | 5.20% | 14.40% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9833 | 0.9833 | 0.64% | -0.66% | 1.20% | 4.22% | -- | 7.36% | 16.52% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9770 | 0.9770 | 0.42% | -- | 4.09% | 1.88% | 14.51% | 6.67% | 15.06% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9729 | 0.9729 | -3.27% | -1.18% | 4.66% | -- | 14.61% | 6.22% | 14.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0058 | 1.0058 | -0.63% | 2.41% | 8.20% | -- | 17.75% | 9.82% | 18.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0122 | 1.0122 | 2.26% | -- | 8.89% | 5.58% | 19.34% | 10.51% | 18.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9898 | 0.9898 | 0.00% | 0.96% | 1.42% | -- | 17.74% | 8.07% | 15.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9845 | 0.9845 | 0.24% | 2.11% | 1.11% | 1.01% | -- | 7.49% | 15.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9821 | 0.9821 | 0.00% | 3.26% | 0.86% | 0.63% | -- | 7.23% | 14.73% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9804 | 0.9804 | 1.62% | 4.24% | 0.91% | 0.39% | 18.01% | 7.04% | 13.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9648 | 0.9648 | 0.06% | 3.88% | -1.35% | -- | 15.93% | 5.34% | 11.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9642 | 0.9642 | 1.38% | 1.71% | -0.73% | -- | -- | 5.27% | 11.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9511 | 0.9511 | 2.21% | 1.34% | -2.08% | -- | -- | 3.84% | 9.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9305 | 0.9305 | -1.06% | -3.78% | -4.20% | -- | -- | 1.59% | 7.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9405 | 0.9405 | 1.26% | -1.01% | -5.36% | -- | -- | 2.69% | 8.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9288 | 0.9288 | -2.03% | -3.69% | -6.54% | -- | 11.65% | 1.41% | 6.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9480 | 0.9480 | 1.01% | -- | -4.04% | -- | -- | 3.50% | 9.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9385 | 0.9385 | -2.96% | -3.41% | -3.75% | -- | -- | 2.47% | 8.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9671 | 0.9671 | 1.79% | 3.04% | -0.82% | 1.45% | 17.39% | 5.59% | 12.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9501 | 0.9501 | -1.48% | 2.21% | -3.12% | -- | 15.23% | 3.73% | 11.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9644 | 0.9644 | 0.00% | 0.64% | -0.65% | 0.71% | -- | 5.30% | 13.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9716 | 0.9716 | 3.52% | -0.44% | 0.03% | -- | 18.31% | 6.08% | 14.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9386 | 0.9386 | 0.97% | -1.96% | -3.37% | -0.71% | 14.60% | 2.48% | 10.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9296 | 0.9296 | -2.99% | -4.53% | -3.15% | -- | 13.60% | 1.50% | 8.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9583 | 0.9583 | -1.20% | -3.70% | 0.93% | 1.45% | 18.00% | 4.63% | 12.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9699 | 0.9699 | -0.61% | 0.08% | 2.08% | -- | -- | 5.90% | 13.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9759 | 0.9759 | 1.93% | 0.44% | -- | -- | -- | 6.55% | 14.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9574 | 0.9574 | -1.67% | -2.11% | -- | -- | 18.27% | 4.53% | 11.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9737 | 0.9737 | -2.15% | 0.25% | 5.12% | -- | -- | 6.31% | 14.49% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9951 | 0.9951 | 2.68% | 3.31% | 6.17% | -- | 22.88% | 8.65% | 16.97% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9691 | 0.9691 | -0.26% | -1.99% | 5.02% | -- | 19.44% | 5.81% | 13.92% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9716 | 0.9716 | -0.65% | -2.23% | 3.23% | -- | -- | 6.08% | 14.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9780 | 0.9780 | 0.69% | -1.00% | 3.91% | -- | 21.19% | 6.78% | 14.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9713 | 0.9713 | 0.84% | -0.39% | -- | -- | 19.94% | 6.05% | 13.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9632 | 0.9632 | -2.59% | -3.27% | -- | -- | -- | 5.16% | 12.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9888 | 0.9888 | -0.50% | 0.83% | -- | 9.40% | -- | 7.96% | 15.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9938 | 0.9938 | 0.60% | 2.38% | -- | 10.55% | -- | 8.51% | 16.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9879 | 0.9879 | 1.31% | 0.08% | -- | 10.37% | 24.14% | 7.86% | 16.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9751 | 0.9751 | -2.08% | 0.39% | 1.24% | -- | 22.73% | 6.46% | 15.66% | -- | -- | | 2026-06-25 | 0.9958 | 0.9958 | 1.54% | 2.52% | 3.10% | 10.46% | 25.01% | 8.72% | 17.47% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9807 | 0.9807 | 1.03% | 2.18% | -- | -- | -- | 7.08% | 15.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9707 | 0.9707 | -1.66% | 2.23% | -- | -- | -- | 5.98% | 14.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9871 | 0.9871 | 1.63% | 3.89% | -- | 9.65% | -- | 7.77% | 16.44% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9713 | 0.9713 | 1.20% | -- | -- | 5.34% | -- | 6.05% | 12.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9598 | 0.9598 | 1.08% | 3.62% | 0.11% | -- | -- | 4.79% | 11.37% | -- | -- | | 2026-06-16 | 0.9495 | 0.9495 | -0.06% | 1.30% | -0.96% | 2.43% | 20.39% | 3.67% | 10.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9501 | 0.9501 | 0.00% | 2.96% | -0.90% | 1.78% | 20.83% | 3.73% | 10.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9263 | 0.9263 | -1.17% | -- | -- | -1.18% | 16.99% | 1.14% | 10.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9373 | 0.9373 | 1.57% | -- | -- | 0.95% | 17.96% | 2.34% | 11.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9228 | 0.9228 | -1.95% | -- | -- | -1.64% | 16.50% | 0.75% | 10.20% | -- | -- | | 2026-06-05 | 0.9412 | 0.9412 | -1.79% | -- | -- | 0.87% | -- | 2.76% | 10.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9584 | 0.9584 | 0.00% | -- | -- | 4.17% | -- | 4.64% | 12.37% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9632 | 0.9632 | -0.28% | -- | -- | 2.63% | -- | 5.16% | 13.13% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9659 | 0.9659 | 0.00% | -- | -- | 3.37% | -- | 5.46% | 13.68% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9435 | 0.9435 | -1.62% | -- | -- | 2.20% | -- | 3.01% | 10.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9590 | 0.9590 | 0.00% | -2.44% | 1.45% | 3.88% | 20.46% | 4.71% | 12.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9587 | 0.9587 | 0.00% | -- | -- | 3.85% | -- | 4.67% | 12.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9830 | 0.9830 | 0.85% | -- | -- | 6.48% | 23.66% | 7.33% | 16.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9747 | 0.9747 | -0.13% | -- | -- | 3.99% | 22.51% | 6.42% | 15.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9760 | 0.9760 | 0.00% | -- | -- | 4.89% | -- | 6.56% | 14.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9766 | 0.9766 | 0.00% | -- | -- | -- | 23.56% | 6.63% | 14.49% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9533 | 0.9533 | 0.00% | 0.85% | 6.50% | 1.32% | 22.20% | 4.08% | 11.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9576 | 0.9576 | 0.00% | 1.38% | -- | 2.43% | 22.60% | 4.55% | 11.17% | -- | -- | | 2026-04-20 | 0.9453 | 0.9453 | 0.00% | -- | 5.01% | -- | -- | 3.21% | 8.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9446 | 0.9446 | 0.00% | -- | 1.90% | 0.99% | -- | 3.13% | 7.11% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9038 | 0.9038 | 1.44% | 0.26% | -3.74% | -- | 11.44% | -1.32% | 2.70% | -- | -- | | 2026-03-31 | 0.8910 | 0.8910 | -0.89% | -- | -5.10% | -- | -- | -2.72% | 1.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8990 | 0.8990 | 0.44% | -- | -4.25% | -- | -- | -1.85% | 1.84% | -- | -- | | 2026-03-27 | 0.8951 | 0.8951 | 0.00% | -0.57% | -4.67% | -2.08% | 9.83% | -2.27% | 2.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9015 | 0.9015 | 0.00% | -2.23% | -3.52% | -1.27% | -- | -1.57% | 2.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9002 | 0.9002 | 0.00% | -3.57% | -2.49% | -- | 10.08% | -1.71% | 4.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9221 | 0.9221 | 0.00% | -1.90% | -0.12% | 3.09% | 12.10% | 0.68% | 6.49% | -- | -- | | 2026-03-16 | 0.9270 | 0.9270 | -0.70% | -0.16% | 0.41% | -- | 13.01% | 1.21% | 6.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9335 | 0.9335 | -0.70% | -0.50% | 1.12% | 4.51% | -- | 1.92% | 5.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9401 | 0.9401 | 0.01% | 0.75% | 0.30% | 5.25% | -- | 2.64% | 6.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9400 | 0.9400 | 0.28% | 2.17% | 1.02% | -- | 15.83% | 2.63% | 6.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9374 | 0.9374 | 0.96% | 1.22% | -- | 5.46% | 15.46% | 2.35% | 6.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9285 | 0.9285 | -1.03% | -1.34% | -- | -- | -- | 1.38% | 5.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9382 | 0.9382 | 0.55% | -0.07% | -- | 5.50% | -- | 2.43% | 4.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9331 | 0.9331 | 1.42% | -0.58% | 2.18% | 4.93% | -- | 1.88% | 4.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9200 | 0.9200 | -0.66% | -1.54% | -- | -- | 14.03% | 0.45% | 2.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9261 | 0.9261 | -1.59% | -- | -- | -- | -- | 1.11% | 3.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9411 | 0.9411 | 0.23% | 1.94% | -- | 6.74% | -- | 2.75% | 4.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9389 | 0.9389 | 0.04% | 1.70% | -0.21% | -- | 14.63% | 2.51% | 4.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9385 | 0.9385 | 0.44% | 1.66% | -0.24% | -- | 14.83% | 2.47% | 4.39% | -- | -- | | 2026-02-25 | 0.9344 | 0.9344 | 0.00% | 1.21% | -0.05% | -- | 14.69% | 2.02% | 3.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9232 | 0.9232 | -1.50% | -- | -0.52% | -- | 14.83% | 0.80% | 1.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9373 | 0.9373 | 0.73% | 2.64% | 0.64% | 4.87% | 16.28% | 2.34% | 3.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9305 | 0.9305 | 0.00% | -- | -- | 3.78% | 16.11% | 1.59% | 2.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9132 | 0.9132 | 0.00% | -- | -0.29% | -- | 15.93% | -0.29% | 0.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9303 | 0.9303 | 0.00% | -0.49% | -- | 1.73% | 17.76% | 1.57% | 1.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9409 | 0.9409 | 0.01% | -- | 2.93% | -- | 19.10% | 2.73% | 3.71% | -- | -- | | 2026-01-26 | 0.9408 | 0.9408 | 0.63% | -- | 2.92% | 3.12% | 18.59% | 2.72% | 3.70% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9349 | 0.9349 | 0.25% | -0.04% | 2.92% | 3.64% | 18.46% | 2.07% | 3.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9326 | 0.9326 | 0.00% | -- | 2.89% | -- | 17.56% | 1.82% | 2.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9353 | 0.9353 | 0.00% | -- | -- | -- | -- | 2.12% | 3.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9280 | 0.9280 | -0.35% | 0.36% | 3.90% | -- | 19.45% | 1.32% | 3.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9313 | 0.9313 | 0.00% | 1.68% | 4.27% | 1.20% | 19.97% | 1.68% | 4.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9247 | 0.9247 | 0.96% | -- | 3.98% | -- | -- | 0.96% | 3.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9159 | 0.9159 | 0.00% | 1.07% | 2.99% | -- | 17.26% | 0.00% | 3.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9062 | 0.9062 | -0.86% | -0.02% | 2.91% | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9141 | 0.9141 | 0.11% | -- | -- | 0.13% | 14.35% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9131 | 0.9131 | 0.00% | 2.08% | -- | -- | 14.32% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9084 | 0.9084 | 0.22% | -- | -- | -0.10% | 14.22% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9064 | 0.9064 | 0.00% | 1.75% | -- | -0.54% | 13.29% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8945 | 0.8945 | 0.00% | -- | -- | -0.49% | 12.15% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8908 | 0.8908 | -0.27% | -- | -0.39% | -0.36% | 10.88% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8932 | 0.8932 | 0.00% | 0.44% | -0.07% | 0.02% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8889 | 0.8889 | 0.00% | -- | -- | 0.38% | 10.37% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8893 | 0.8893 | 0.00% | 0.99% | -- | -- | 11.02% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8817 | 0.8817 | 0.00% | -- | -- | -- | 9.51% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8806 | 0.8806 | 0.00% | -- | -- | -- | 10.68% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8705 | 0.8705 | 0.00% | -- | -4.58% | -- | 9.54% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8845 | 0.8845 | 0.00% | -1.04% | -- | 4.19% | 9.82% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8943 | 0.8943 | 0.00% | -- | -- | 6.38% | 10.26% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8938 | 0.8938 | -0.31% | -- | -2.88% | -- | 8.95% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8966 | 0.8966 | 0.00% | -- | -2.58% | -- | 9.06% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9074 | 0.9074 | 0.00% | -- | -- | -- | 13.02% | -- | 4.91% | -- | -- | | 2025-10-30 | 0.9145 | 0.9145 | 0.00% | 1.37% | -- | 9.93% | 13.57% | -- | 8.46% | -- | -- | | 2025-10-24 | 0.9123 | 0.9123 | 1.13% | -- | -0.61% | 10.65% | 11.77% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9021 | 0.9021 | 0.00% | -- | -0.79% | -- | 10.16% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9203 | 0.9203 | -2.26% | -- | 3.93% | -- | 12.04% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9416 | 0.9416 | 0.00% | -- | 6.35% | 16.28% | 14.90% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9129 | 0.9129 | 0.00% | 1.47% | -- | 14.90% | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9179 | 0.9179 | 0.95% | 1.98% | -- | -- | -- | -- | 7.48% | 开放申购 | 开放赎回 |
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