|
| 广发稳宏一年持有期混合-A(016528)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 | | 2026-08-19 | 1.0864 | 1.0864 | -1.59% | -0.87% | 1.13% | -3.74% | -- | -3.63% | 8.87% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1040 | 1.1040 | -0.52% | 1.13% | 2.76% | -- | -- | -2.07% | 10.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1098 | 1.1098 | 0.99% | 1.17% | 3.30% | -- | -- | -1.55% | 10.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0989 | 1.0989 | 0.46% | 0.42% | -0.41% | -2.29% | 0.01% | -2.52% | 9.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0939 | 1.0939 | -0.18% | 0.67% | -0.57% | -- | -0.52% | -2.96% | 8.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0959 | 1.0959 | 0.38% | 0.74% | -2.06% | -2.94% | -0.07% | -2.79% | 9.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0917 | 1.0917 | -0.48% | 1.17% | -2.43% | -3.59% | -0.57% | -3.16% | 8.77% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0970 | 1.0970 | 0.25% | 2.44% | -1.96% | -- | -- | -2.69% | 8.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0943 | 1.0943 | 0.71% | 2.04% | -1.82% | -2.71% | -- | -2.93% | 8.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0866 | 1.0866 | -0.12% | 1.82% | -3.37% | -2.53% | -- | -3.61% | 7.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0879 | 1.0879 | 0.82% | 1.30% | -3.84% | -- | -- | -3.50% | 7.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0791 | 1.0791 | 0.77% | 0.73% | -4.61% | -- | -- | -4.28% | 6.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0709 | 1.0709 | -0.14% | -0.89% | -5.34% | -- | -- | -5.00% | 5.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0724 | 1.0724 | 0.49% | 0.22% | -5.24% | -- | -1.95% | -4.87% | 6.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0672 | 1.0672 | -0.62% | -0.85% | -5.70% | -- | -2.94% | -5.33% | 5.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0739 | 1.0739 | 0.24% | -- | -4.44% | -- | -2.60% | -4.74% | 6.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0713 | 1.0713 | -0.85% | -1.06% | -4.42% | -- | -2.79% | -4.97% | 6.00% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0805 | 1.0805 | 0.98% | 0.78% | -3.60% | -- | -1.72% | -4.15% | 7.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0700 | 1.0700 | -0.59% | -0.40% | -5.04% | -- | -- | -5.08% | 6.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0764 | 1.0764 | 0.00% | -1.48% | -3.94% | -3.32% | -1.99% | -4.52% | 7.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0828 | 1.0828 | 1.00% | -1.87% | -3.56% | -- | -1.32% | -3.95% | 8.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0721 | 1.0721 | -0.20% | -2.55% | -4.52% | -3.86% | -2.23% | -4.90% | 6.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0743 | 1.0743 | -1.67% | -3.99% | -4.29% | -- | -- | -4.70% | 6.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0926 | 1.0926 | -0.80% | -2.43% | -2.13% | -- | -- | -3.08% | 8.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1014 | 1.1014 | -0.18% | -0.58% | -1.31% | -- | -- | -2.30% | 9.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1034 | 1.1034 | 0.29% | -1.00% | -0.82% | -0.47% | -- | -2.12% | 9.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1002 | 1.1002 | -1.67% | -2.16% | -1.11% | -- | -- | -2.40% | 9.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1189 | 1.1189 | -0.08% | -1.10% | 2.01% | -- | 2.92% | -0.75% | 11.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1198 | 1.1198 | 1.08% | -0.28% | 1.46% | 1.74% | -- | -0.67% | 11.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1078 | 1.1078 | -0.61% | -2.27% | 1.47% | -- | 1.92% | -1.73% | 10.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1146 | 1.1146 | -0.88% | -1.51% | 0.92% | 2.08% | -- | -1.13% | 10.89% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1245 | 1.1245 | -0.60% | 0.06% | 1.82% | 2.87% | 3.63% | -0.25% | 11.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1313 | 1.1313 | 0.75% | 0.94% | -- | 3.49% | 4.36% | 0.35% | 12.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1229 | 1.1229 | -0.94% | -0.66% | -- | -- | -- | -0.39% | 11.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1335 | 1.1335 | 0.16% | 0.59% | -- | -- | -- | 0.55% | 12.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1317 | 1.1317 | 0.70% | 1.00% | -- | 2.95% | 4.36% | 0.39% | 12.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1238 | 1.1238 | 0.27% | -0.37% | -- | 2.24% | 4.03% | -0.31% | 11.83% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1208 | 1.1208 | -0.85% | -0.18% | -- | -- | 3.87% | -0.58% | 11.90% | -- | -- | | 2026-06-25 | 1.1304 | 1.1304 | 0.32% | 0.68% | 0.66% | -- | 4.72% | 0.27% | 12.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1268 | 1.1268 | 0.56% | 0.39% | -- | 2.93% | -- | -0.04% | 11.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1205 | 1.1205 | -0.66% | 0.37% | -- | -- | -- | -0.60% | 11.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1280 | 1.1280 | 0.46% | 1.08% | -- | -- | -- | 0.06% | 12.02% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1228 | 1.1228 | 0.04% | -- | -- | -- | -- | -0.40% | 11.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1224 | 1.1224 | 0.54% | 2.32% | -- | -- | -- | -0.43% | 11.16% | -- | -- | | 2026-06-16 | 1.1164 | 1.1164 | 0.04% | 1.15% | -- | -0.69% | 4.10% | -0.97% | 10.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1160 | 1.1160 | 0.31% | 2.22% | -- | -0.75% | -- | -1.00% | 10.76% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1125 | 1.1125 | 0.00% | 0.73% | -1.47% | -1.54% | 3.64% | -1.31% | 11.23% | -- | -- | | 2026-06-10 | 1.0969 | 1.0969 | -0.62% | -- | -- | -3.92% | -- | -2.70% | 9.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1037 | 1.1037 | 1.09% | -- | -- | -- | -- | -2.09% | 10.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0918 | 1.0918 | -1.14% | -- | -- | -4.33% | 2.10% | -3.15% | 9.63% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1044 | 1.1044 | -0.48% | -- | -- | -- | 3.22% | -2.03% | 10.73% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1097 | 1.1097 | 0.00% | -- | -- | -2.00% | -- | -1.56% | 11.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1230 | 1.1230 | 0.00% | -- | -- | -2.16% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1194 | 1.1194 | -0.79% | -0.47% | -- | -2.35% | 4.22% | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1283 | 1.1283 | -0.03% | -- | 1.17% | -1.57% | 5.21% | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1286 | 1.1286 | 0.00% | -0.04% | -- | -1.54% | 5.36% | 0.12% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1247 | 1.1247 | 0.00% | -0.01% | 1.45% | -1.88% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1291 | 1.1291 | -0.29% | -- | -- | -1.53% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1324 | 1.1324 | 0.00% | -- | -- | -1.03% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1248 | 1.1248 | 0.90% | -- | 3.01% | -1.63% | 5.19% | -0.22% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1148 | 1.1148 | 0.00% | -- | 1.99% | -2.50% | 4.56% | -1.11% | -- | -- | -- | | 2026-04-23 | 1.1134 | 1.1134 | 0.03% | -- | -- | -3.66% | -- | -1.23% | -- | -- | -- | | 2026-04-22 | 1.1131 | 1.1131 | 0.00% | -- | -- | -- | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1152 | 1.1152 | 0.00% | -- | -- | -2.37% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1086 | 1.1086 | 0.00% | 1.53% | -1.41% | -- | 4.61% | -1.66% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1006 | 1.1006 | 0.00% | -- | -- | -- | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0919 | 1.0919 | -0.11% | -- | -4.32% | -- | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0931 | 1.0931 | 0.00% | -0.55% | -3.34% | -2.21% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0993 | 1.0993 | 0.01% | -- | -4.46% | -- | -- | -2.48% | -- | -- | -- | | 2026-03-27 | 1.0992 | 1.0992 | 0.00% | -- | -4.47% | -1.56% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0947 | 1.0947 | 0.00% | -- | -4.54% | -1.39% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1111 | 1.1111 | 0.00% | -1.66% | -3.07% | 0.21% | 2.77% | -1.44% | -- | -- | -- | | 2026-03-16 | 1.1242 | 1.1242 | -0.02% | -- | -1.93% | 2.09% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1244 | 1.1244 | -0.49% | -1.47% | -1.91% | 1.54% | 4.91% | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1299 | 1.1299 | -0.59% | -- | -1.47% | 2.04% | 5.07% | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1366 | 1.1366 | -0.45% | 0.38% | -0.66% | 2.73% | 5.35% | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1417 | 1.1417 | 0.00% | 0.95% | -- | 3.01% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1412 | 1.1412 | 0.00% | -0.82% | -0.19% | 2.87% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1323 | 1.1323 | 0.12% | -1.35% | -1.30% | -- | 5.81% | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1309 | 1.1309 | -1.84% | -1.39% | -- | -- | 5.93% | 0.32% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1521 | 1.1521 | 0.13% | 0.51% | -- | -- | 7.95% | 2.20% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1506 | 1.1506 | 0.02% | 0.38% | -- | -- | 6.92% | 2.07% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1504 | 1.1504 | 0.23% | 0.36% | 0.59% | 4.06% | 6.73% | 2.05% | -- | -- | -- | | 2026-02-25 | 1.1478 | 1.1478 | 0.09% | 0.13% | -0.68% | -- | 7.12% | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1468 | 1.1468 | 0.04% | 0.04% | -0.77% | 3.49% | 6.73% | 1.73% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1463 | 1.1463 | -0.03% | 0.25% | -0.17% | 2.17% | 8.37% | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1467 | 1.1467 | 0.22% | -0.11% | -- | 2.63% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1442 | 1.1442 | 0.00% | -0.26% | -- | 2.33% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1469 | 1.1469 | 0.31% | -- | -- | 2.66% | 8.33% | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1434 | 1.1434 | -0.40% | 0.44% | 0.55% | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1480 | 1.1480 | 0.07% | -- | 1.84% | -- | 9.50% | 1.84% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1472 | 1.1472 | 0.00% | 0.00% | 2.63% | -- | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1384 | 1.1384 | 0.00% | -1.50% | -- | 1.40% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1472 | 1.1472 | 0.00% | 0.21% | 2.74% | 2.38% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1437 | 1.1437 | -1.04% | -0.21% | 2.43% | 2.10% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1557 | 1.1557 | 0.00% | 1.24% | 4.57% | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1448 | 1.1448 | 0.22% | -- | 3.25% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1423 | 1.1423 | -0.33% | -0.52% | 3.02% | -- | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1461 | 1.1461 | 0.39% | -- | 3.36% | -- | 9.85% | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1416 | 1.1416 | 0.00% | -- | 3.67% | 1.82% | 9.79% | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1483 | 1.1483 | 0.00% | 0.98% | 3.70% | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1371 | 1.1371 | 0.87% | -- | 2.50% | 0.97% | 9.90% | 0.87% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1273 | 1.1273 | 0.85% | -- | 1.61% | 0.10% | 8.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1178 | 1.1178 | 0.00% | 0.69% | 0.83% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1166 | 1.1166 | 0.08% | 0.70% | 1.00% | 0.10% | 6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1157 | 1.1157 | 0.50% | 1.12% | -- | -- | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1101 | 1.1101 | 0.44% | -- | 0.18% | -0.63% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1052 | 1.1052 | 0.00% | 0.36% | -- | -- | 6.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1088 | 1.1088 | 0.50% | 0.14% | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1033 | 1.1033 | 0.00% | -0.28% | -- | -- | 5.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1012 | 1.1012 | -0.45% | -- | -1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1062 | 1.1062 | -0.10% | -0.45% | -1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1073 | 1.1073 | 0.08% | -0.19% | -0.90% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1064 | 1.1064 | -0.17% | -- | -1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1083 | 1.1083 | 0.00% | -- | -1.00% | -0.30% | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1112 | 1.1112 | 0.16% | 0.07% | -0.54% | -0.18% | 6.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1094 | 1.1094 | 0.00% | 0.07% | -- | -0.03% | 6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1104 | 1.1104 | 0.16% | 0.21% | -- | -- | 6.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1086 | 1.1086 | 0.00% | -- | -1.06% | -- | 6.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1055 | 1.1055 | 0.00% | -0.62% | -1.31% | -- | 7.16% | -- | -- | -- | -- | | 2025-11-24 | 1.1081 | 1.1081 | 0.00% | -0.72% | -1.08% | -- | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1124 | 1.1124 | 0.00% | -0.44% | -- | -- | 6.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1161 | 1.1161 | -0.16% | -0.30% | -- | -- | 7.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1179 | 1.1179 | -0.37% | 0.06% | -- | 1.74% | 6.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1220 | 1.1220 | 0.42% | -- | -- | 2.04% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1173 | 1.1173 | -0.08% | -- | -- | 1.88% | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1182 | 1.1182 | -0.12% | -- | -- | 1.84% | 5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1195 | 1.1195 | 0.21% | -- | -- | -- | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1172 | 1.1172 | 0.00% | -- | -0.80% | -- | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1227 | 1.1227 | 0.00% | -- | -0.31% | 2.11% | 7.63% | -- | -- | -- | -- | | 2025-10-28 | 1.1205 | 1.1205 | 0.00% | -- | 0.45% | 1.67% | 6.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1202 | 1.1202 | 0.00% | -- | 0.28% | -- | 6.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1212 | 1.1212 | 0.00% | -0.94% | -- | -- | 7.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1318 | 1.1318 | 0.50% | 0.50% | 1.80% | -- | 8.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1262 | 1.1262 | 0.52% | -- | -- | 3.85% | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1204 | 1.1204 | 0.44% | -- | -- | 3.71% | 10.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1155 | 1.1155 | 0.00% | -- | -- | 3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1171 | 1.1171 | 0.00% | -- | -- | -- | 13.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1142 | 1.1142 | 0.00% | 0.41% | 1.60% | 3.80% | 14.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1116 | 1.1116 | -0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1118 | 1.1118 | -0.13% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1132 | 1.1132 | 0.32% | -- | -- | 4.11% | 14.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1097 | 1.1097 | 0.71% | -- | -- | 3.72% | 13.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1019 | 1.1019 | 0.00% | -- | -- | -- | 12.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1021 | 1.1021 | 0.00% | 0.30% | 0.44% | 2.61% | -- | -- | -- | 开放申购 | 开放赎回 |
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