|
| 广发稳睿六个月持有期混合-A(012943)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 | | 2026-10-21 | 1.2578 | 1.2578 | -0.80% | -- | -- | 0.86% | -- | 3.80% | 23.90% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2679 | 1.2679 | 0.12% | 0.13% | 1.75% | 1.45% | -- | 4.64% | 24.89% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2664 | 1.2664 | 0.00% | -- | 1.63% | 2.33% | 3.42% | 4.51% | 24.63% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2601 | 1.2601 | 0.00% | -- | 0.61% | -- | 2.92% | 3.99% | 23.43% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2662 | 1.2662 | 0.00% | 0.57% | 1.26% | -- | 3.46% | 4.50% | 24.03% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2654 | 1.2654 | 0.00% | 0.51% | 0.88% | -- | 3.35% | 4.43% | 23.85% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2590 | 1.2590 | -0.04% | 0.52% | 0.37% | -- | -- | 3.90% | 23.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2595 | 1.2595 | -0.09% | 0.44% | 0.41% | 3.88% | -- | 3.94% | 23.12% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2606 | 1.2606 | 0.32% | -- | 0.50% | -- | -- | 4.04% | 23.23% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2566 | 1.2566 | 0.33% | 0.76% | 0.38% | -- | 3.56% | 3.71% | 21.74% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2525 | 1.2525 | -0.12% | 0.11% | -- | 3.32% | 3.22% | 3.37% | 21.34% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2540 | 1.2540 | 0.00% | 0.13% | -- | 3.13% | 3.29% | 3.49% | 21.49% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2461 | 1.2461 | -0.08% | -0.35% | -0.17% | 2.47% | 2.48% | 2.84% | 20.82% | -- | -- | | 2026-09-17 | 1.2471 | 1.2471 | -0.32% | -0.47% | -- | 2.02% | 2.20% | 2.92% | 20.74% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2511 | 1.2511 | -0.10% | -0.26% | 0.84% | 2.11% | 2.73% | 3.25% | 21.12% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2524 | 1.2524 | 0.07% | 0.06% | 0.94% | -- | -- | 3.36% | 21.25% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2515 | 1.2515 | 0.08% | -- | 0.87% | 1.22% | -- | 3.28% | 20.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2505 | 1.2505 | -0.20% | -- | 0.13% | 1.52% | -- | 3.20% | 20.74% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2530 | 1.2530 | -0.10% | -- | -- | -- | -- | 3.41% | 21.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2543 | 1.2543 | 0.21% | 0.13% | 0.63% | 1.45% | 2.92% | 3.52% | 21.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2517 | 1.2517 | 0.00% | -0.29% | 0.42% | 1.11% | 2.72% | 3.30% | 21.61% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2527 | 1.2527 | -0.22% | 0.07% | -- | -- | -- | 3.38% | 21.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2554 | 1.2554 | -0.05% | 0.55% | -- | -- | -- | 3.61% | 21.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2560 | 1.2560 | 0.14% | 0.33% | -- | 1.01% | -- | 3.66% | 21.43% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2543 | 1.2543 | 0.16% | -- | 0.74% | 1.46% | -- | 3.52% | 20.27% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2523 | 1.2523 | 0.04% | 0.27% | 0.66% | -- | -- | 3.35% | 19.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2518 | 1.2518 | 0.26% | 0.18% | -- | 1.27% | -- | 3.31% | 19.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2485 | 1.2485 | -0.27% | 0.02% | -- | -- | -- | 3.04% | 19.60% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2519 | 1.2519 | 0.00% | -- | -- | -- | -- | 3.32% | 20.12% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2489 | 1.2489 | -0.05% | 0.62% | -0.07% | -- | 2.88% | 3.07% | 19.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2495 | 1.2495 | 0.10% | 0.39% | 0.96% | -- | 3.02% | 3.12% | 19.17% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2482 | 1.2482 | 0.00% | -0.06% | 0.86% | 0.79% | 3.02% | 3.01% | 19.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2407 | 1.2407 | -0.04% | -0.47% | 0.71% | -- | 2.08% | 2.39% | 18.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2412 | 1.2412 | -0.27% | -0.35% | -- | -- | -- | 2.43% | 18.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2446 | 1.2446 | -0.34% | -0.02% | 1.66% | 0.23% | -- | 2.72% | 18.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2489 | 1.2489 | 0.00% | -- | 2.01% | -- | -- | 3.07% | 19.31% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2465 | 1.2465 | 0.07% | -- | 1.95% | -- | -- | 2.87% | 18.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2456 | 1.2456 | 0.06% | -0.76% | -- | 0.48% | -- | 2.80% | 18.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2448 | 1.2448 | 0.00% | -0.54% | -- | -- | -- | 2.73% | 18.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2552 | 1.2552 | 0.30% | 0.36% | -- | -- | -- | 3.59% | 20.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2515 | 1.2515 | 0.51% | -- | 3.23% | -- | -- | 3.28% | 19.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2451 | 1.2451 | 0.08% | -0.16% | -- | 0.06% | 2.84% | 2.76% | 19.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2441 | 1.2441 | 0.00% | -0.46% | -- | -- | -- | 2.67% | 20.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2507 | 1.2507 | 0.00% | 1.22% | 3.17% | 0.77% | 3.09% | 3.22% | 21.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2471 | 1.2471 | -0.22% | 1.23% | 2.55% | 0.58% | -- | 2.92% | 21.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2498 | 1.2498 | 0.99% | -- | 2.77% | 1.12% | -- | 3.14% | 21.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2376 | 1.2376 | 0.16% | 1.09% | 1.24% | 0.50% | -- | 2.14% | 19.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2356 | 1.2356 | 0.00% | -- | 0.85% | -- | 2.56% | 1.97% | 19.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2319 | 1.2319 | 0.00% | 0.76% | -0.36% | 0.12% | 2.41% | 1.67% | 19.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2243 | 1.2243 | 0.00% | -- | -- | -0.42% | 2.03% | 1.04% | 18.51% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2270 | 1.2270 | 0.36% | 1.46% | -0.88% | -- | 1.92% | 1.26% | 18.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2226 | 1.2226 | 0.00% | -- | -1.66% | -0.40% | -- | 0.90% | 18.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2159 | 1.2159 | 0.55% | -- | -- | -- | -- | 0.35% | 17.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2093 | 1.2093 | 0.00% | -- | -- | -1.35% | 0.47% | -0.20% | 17.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2124 | 1.2124 | 0.00% | -0.29% | -2.50% | -1.73% | 0.75% | 0.06% | 17.83% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2123 | 1.2123 | -0.30% | -1.05% | -- | -1.30% | -- | 0.05% | 17.87% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2159 | 1.2159 | -0.02% | -- | -- | -1.50% | 1.22% | 0.35% | 18.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2161 | 1.2161 | -0.52% | -1.27% | -1.80% | -1.58% | 1.00% | 0.36% | 18.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2224 | 1.2224 | -0.23% | -- | -- | -1.17% | -- | 0.88% | 19.06% | -- | -- | | 2026-06-16 | 1.2252 | 1.2252 | 0.00% | -0.91% | -- | -0.98% | 1.85% | 1.11% | 19.33% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2364 | 1.2364 | 0.37% | -0.55% | -0.43% | -0.55% | -- | 2.04% | 20.64% | -- | -- | | 2026-06-11 | 1.2318 | 1.2318 | 0.00% | -1.56% | -- | -0.56% | -- | 1.66% | 19.71% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2364 | 1.2364 | -0.12% | -- | -- | 0.37% | 3.01% | 2.04% | 20.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2379 | 1.2379 | -0.43% | -- | -- | -- | -- | 2.16% | 20.78% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2432 | 1.2432 | -0.65% | -0.02% | -- | -- | 3.84% | 2.60% | 21.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2513 | 1.2513 | 0.00% | 1.21% | -- | 1.91% | -- | 3.27% | 22.02% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2435 | 1.2435 | 0.58% | -- | -- | -- | -- | 2.62% | 21.08% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2363 | 1.2363 | 0.00% | 0.48% | -0.64% | -- | -- | 2.03% | 20.76% | -- | -- | | 2026-05-26 | 1.2361 | 1.2361 | 0.00% | -- | -0.19% | 1.69% | -- | 2.01% | 20.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2304 | 1.2304 | 0.00% | -- | -0.77% | -- | -- | 1.54% | 19.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2384 | 1.2384 | 0.00% | -- | 0.57% | -- | 3.63% | 2.20% | 20.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2418 | 1.2418 | 0.00% | -- | 1.00% | -- | 3.82% | 2.48% | 19.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2397 | 1.2397 | 0.00% | -- | -- | -- | -- | 2.31% | 19.35% | -- | -- | | 2026-04-28 | 1.2443 | 1.2443 | 0.00% | 0.35% | 0.86% | -- | 4.34% | 2.69% | 20.64% | -- | -- | | 2026-04-24 | 1.2384 | 1.2384 | -0.22% | 0.57% | 0.51% | -- | 4.15% | 2.20% | 21.36% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2411 | 1.2411 | 0.00% | -- | 1.04% | -- | 4.29% | 2.43% | 21.65% | -- | -- | | 2026-04-21 | 1.2399 | 1.2399 | 0.32% | 0.77% | 0.45% | -- | 4.15% | 2.33% | 21.53% | -- | -- | | 2026-04-20 | 1.2360 | 1.2360 | 0.37% | 0.51% | 0.13% | -- | 3.86% | 2.01% | 20.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2314 | 1.2314 | 0.00% | 0.15% | -0.44% | -- | -- | 1.63% | 19.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2304 | 1.2304 | 0.06% | 0.24% | -- | -- | -- | 1.54% | 20.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2297 | 1.2297 | 0.02% | -- | -- | -- | -- | 1.49% | 20.37% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2295 | 1.2295 | 0.00% | -- | -- | -- | -- | 1.47% | 21.59% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2275 | 1.2275 | 0.00% | -- | -- | -- | 4.14% | 1.30% | 21.00% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2259 | 1.2259 | 0.00% | -- | -- | 1.30% | -- | 1.17% | 21.05% | -- | -- | | 2026-03-30 | 1.2317 | 1.2317 | -0.16% | 0.28% | -- | 1.76% | -- | 1.65% | 22.13% | -- | -- | | 2026-03-27 | 1.2337 | 1.2337 | -0.11% | -0.06% | -- | -- | 3.91% | 1.82% | 22.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2351 | 1.2351 | 0.00% | 0.07% | 1.60% | -- | 3.90% | 1.93% | 22.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2321 | 1.2321 | 0.31% | -0.39% | 1.00% | 0.83% | 3.84% | 1.68% | 22.46% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2283 | 1.2283 | -0.49% | -0.73% | -- | -- | 3.58% | 1.37% | 21.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2344 | 1.2344 | 0.02% | -- | -- | 1.01% | 3.88% | 1.87% | 22.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2342 | 1.2342 | -0.11% | -0.73% | -- | 0.99% | 3.77% | 1.86% | 22.15% | -- | -- | | 2026-03-18 | 1.2356 | 1.2356 | -0.11% | -0.25% | -- | -- | -- | 1.97% | 22.29% | -- | -- | | 2026-03-17 | 1.2369 | 1.2369 | -0.03% | -- | -- | 1.30% | 4.34% | 2.08% | 22.42% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2373 | 1.2373 | 0.00% | 0.44% | -- | -- | 4.15% | 2.11% | 23.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2433 | 1.2433 | 0.37% | -- | -- | -- | 4.98% | 2.61% | 24.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2387 | 1.2387 | 0.00% | 0.89% | -- | -- | 4.75% | 2.23% | 23.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2319 | 1.2319 | 0.00% | -- | 1.14% | -- | -- | 1.67% | 22.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2278 | 1.2278 | 0.00% | -- | 1.06% | 0.07% | -- | 1.33% | 22.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2156 | 1.2156 | 0.00% | -- | -- | -0.83% | 2.50% | 0.32% | 22.08% | -- | -- | | 2026-02-24 | 1.2199 | 1.2199 | 0.00% | -- | -- | -0.60% | 2.75% | 0.68% | 22.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2182 | 1.2182 | 0.02% | -- | -- | -- | -- | 0.54% | 21.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2180 | 1.2180 | 0.00% | 0.35% | -- | -1.27% | -- | 0.52% | 21.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2149 | 1.2149 | 0.00% | -- | 0.39% | -1.48% | 2.97% | 0.26% | 21.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2137 | 1.2137 | 0.00% | -- | 0.29% | -- | 2.86% | 0.17% | 21.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2152 | 1.2152 | 0.00% | -- | -- | -1.43% | 2.99% | 0.29% | 21.93% | -- | -- | | 2026-01-08 | 1.2099 | 1.2099 | 0.00% | -0.02% | -1.20% | -- | 2.40% | -0.15% | 21.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2117 | 1.2117 | 0.12% | -- | -1.28% | -- | -- | 0.00% | 21.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2102 | 1.2102 | -0.02% | -0.97% | -- | -- | -- | 2.07% | 23.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2104 | 1.2104 | 0.00% | -- | -- | -- | -- | 2.09% | 23.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2215 | 1.2215 | -0.04% | -- | -- | -- | -- | 3.03% | 25.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2220 | 1.2220 | 0.00% | 0.08% | -0.43% | 0.71% | -- | 3.07% | 25.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2205 | 1.2205 | -0.13% | -- | -- | 0.53% | 3.23% | 2.94% | 25.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2221 | 1.2221 | 0.00% | -- | -- | 0.63% | 3.42% | 3.08% | 25.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2210 | 1.2210 | 0.00% | -0.25% | -0.79% | 0.07% | 3.25% | 2.99% | 25.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2240 | 1.2240 | 0.00% | -0.36% | -- | -- | -- | 3.24% | 25.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2246 | 1.2246 | -0.23% | -- | -0.74% | 0.50% | 4.59% | 3.29% | 25.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2274 | 1.2274 | 0.04% | -- | -- | -- | 4.92% | 3.53% | 24.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2269 | 1.2269 | -0.12% | -- | -0.50% | 1.05% | 4.86% | 3.48% | 25.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2284 | 1.2284 | -0.15% | 0.21% | -0.36% | -- | 5.17% | 3.61% | 25.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2302 | 1.2302 | 0.00% | -- | -- | -- | 5.60% | 3.76% | 25.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2258 | 1.2258 | 0.00% | -- | -0.20% | -- | 5.70% | 3.39% | 24.07% | -- | -- | | 2025-11-24 | 1.2273 | 1.2273 | 0.00% | -0.28% | -0.08% | -- | 5.57% | 3.52% | 23.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2307 | 1.2307 | -0.13% | -- | 0.51% | 1.33% | 5.86% | 3.80% | 25.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2323 | 1.2323 | -0.29% | -0.11% | -- | 1.39% | 6.12% | 3.94% | 25.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2359 | 1.2359 | 0.00% | -- | 0.99% | -- | 6.32% | 4.24% | 25.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2369 | 1.2369 | 0.00% | 0.31% | 1.12% | -- | 6.48% | 4.33% | 25.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2337 | 1.2337 | 0.00% | -- | -- | -- | 6.01% | 4.06% | 25.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2331 | 1.2331 | 0.02% | 0.03% | -- | -- | 6.33% | 4.01% | 25.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2328 | 1.2328 | 0.00% | 0.00% | -- | -- | 6.30% | 3.98% | 26.96% | -- | -- | | 2025-10-30 | 1.2333 | 1.2333 | 0.01% | -- | -- | -- | 6.53% | 4.02% | 27.67% | -- | -- |
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