|
| 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 | | 2026-08-21 | 1.6199 | 1.6199 | 0.71% | 1.40% | 2.79% | 0.08% | -2.76% | -7.75% | 40.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6085 | 1.6085 | 0.11% | 0.35% | 2.63% | -2.08% | -3.29% | -8.39% | 38.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6067 | 1.6067 | 0.11% | -0.24% | 4.70% | -- | -2.92% | -8.50% | 37.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6050 | 1.6050 | -0.27% | -0.28% | 4.59% | -- | -3.17% | -8.59% | 37.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6093 | 1.6093 | 0.74% | -0.43% | 4.87% | -3.07% | -2.69% | -8.35% | 37.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5975 | 1.5975 | -0.34% | -0.31% | 3.69% | -- | -2.71% | -9.02% | 35.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6029 | 1.6029 | -0.47% | -0.02% | 5.82% | -5.81% | -- | -8.71% | 37.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6105 | 1.6105 | 0.06% | -0.02% | 6.07% | -5.79% | -2.19% | -8.28% | 37.87% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6095 | 1.6095 | -0.42% | -0.06% | 6.00% | -6.10% | -- | -8.34% | 37.79% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6163 | 1.6163 | 0.87% | -0.49% | 6.45% | -- | -1.66% | -7.95% | 37.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6024 | 1.6024 | -0.05% | -1.10% | 5.17% | -5.95% | -- | -8.74% | 36.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6032 | 1.6032 | -0.47% | -1.60% | 3.42% | -5.68% | -1.82% | -8.70% | 35.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6108 | 1.6108 | 0.02% | -0.30% | 5.18% | -- | -- | -8.26% | 36.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6105 | 1.6105 | -0.85% | 1.17% | 5.16% | -- | -0.06% | -8.28% | 36.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6243 | 1.6243 | 0.25% | 1.92% | 6.06% | -- | -- | -7.49% | 36.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6203 | 1.6203 | -0.55% | 2.87% | 10.03% | -- | -- | -7.72% | 35.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6292 | 1.6292 | 0.84% | 2.00% | 10.63% | -- | -0.18% | -7.22% | 35.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6156 | 1.6156 | 1.50% | -- | 8.66% | -- | -0.93% | -7.99% | 34.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5918 | 1.5918 | -0.12% | 1.01% | 8.13% | -4.74% | -2.83% | -9.35% | 32.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5937 | 1.5937 | 1.18% | 1.68% | 8.26% | -4.57% | -2.60% | -9.24% | 33.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5751 | 1.5751 | -1.38% | 2.64% | 3.66% | -- | -- | -10.30% | 32.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5972 | 1.5972 | 0.00% | 2.65% | 3.85% | -4.81% | -2.39% | -9.04% | 35.16% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5759 | 1.5759 | 0.55% | 2.29% | 1.93% | -6.89% | -- | -10.25% | 33.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5673 | 1.5673 | 2.13% | 3.47% | 1.38% | -6.96% | -- | -10.74% | 33.00% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5346 | 1.5346 | -1.38% | 1.07% | -2.39% | -- | -- | -12.60% | 29.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5560 | 1.5560 | -0.45% | 2.81% | -1.85% | -8.11% | -- | -11.38% | 30.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5630 | 1.5630 | 1.45% | 2.53% | -2.62% | -- | -- | -10.99% | 31.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5406 | 1.5406 | 1.71% | 1.12% | -- | -- | -- | -12.26% | 29.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5147 | 1.5147 | -0.24% | -2.29% | -- | -- | -6.21% | -13.74% | 26.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5184 | 1.5184 | 0.32% | -0.86% | -3.45% | -- | -6.28% | -13.53% | 27.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5135 | 1.5135 | -0.72% | 0.75% | -3.92% | -- | -5.69% | -13.80% | 26.40% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5245 | 1.5245 | 0.06% | 2.28% | -2.90% | -- | -5.20% | -13.18% | 27.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5236 | 1.5236 | -1.72% | 3.46% | -4.42% | -6.67% | -4.76% | -13.23% | 27.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5502 | 1.5502 | 1.22% | 4.26% | -2.75% | -4.71% | -3.12% | -11.71% | 30.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5315 | 1.5315 | 1.95% | 4.04% | -- | -5.86% | -3.90% | -12.78% | 26.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5022 | 1.5022 | 0.78% | -0.23% | -7.98% | -- | -5.15% | -14.45% | 25.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4905 | 1.4905 | 1.22% | -1.91% | -- | -- | -5.42% | -15.11% | 24.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4726 | 1.4726 | -0.96% | -4.25% | -- | -- | -- | -16.13% | 23.06% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4868 | 1.4868 | 1.00% | -4.72% | -- | -9.72% | -5.17% | -15.33% | 24.03% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4721 | 1.4721 | -2.23% | -4.78% | -- | -- | -6.70% | -16.16% | 26.22% | -- | -- | | 2026-06-25 | 1.5057 | 1.5057 | -0.91% | -2.61% | -7.27% | -- | -4.51% | -14.25% | 27.91% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5195 | 1.5195 | -1.20% | -3.35% | -- | -- | -3.07% | -13.46% | 29.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5380 | 1.5380 | -1.44% | -2.99% | -- | -3.73% | -0.99% | -12.41% | 30.65% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5604 | 1.5604 | 0.93% | -2.78% | -- | -- | -- | -11.13% | 32.55% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5460 | 1.5460 | -1.66% | -1.08% | -- | -9.75% | -0.48% | -11.95% | 29.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5721 | 1.5721 | -0.84% | -0.04% | -5.31% | -- | 1.22% | -10.47% | 31.74% | -- | -- | | 2026-06-16 | 1.5854 | 1.5854 | -1.23% | 0.65% | -4.51% | -- | -- | -9.71% | 32.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6051 | 1.6051 | 0.00% | 2.23% | -3.32% | -7.06% | -- | -8.59% | 34.71% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5629 | 1.5629 | -0.62% | -- | -8.82% | -9.87% | 0.99% | -10.99% | 32.82% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5727 | 1.5727 | -0.16% | -- | -- | -- | 2.09% | -10.43% | 33.65% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5752 | 1.5752 | 0.32% | -3.51% | -- | -- | 2.59% | -10.29% | 33.87% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5701 | 1.5701 | -1.51% | -- | -- | -9.53% | -- | -10.58% | 33.99% | -- | -- | | 2026-06-05 | 1.5941 | 1.5941 | 0.00% | -- | -- | -- | 5.17% | -9.21% | 35.06% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6325 | 1.6325 | 0.00% | -- | -- | -7.79% | -- | -7.03% | 37.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5922 | 1.5922 | 0.00% | -1.63% | -4.72% | -- | -- | -9.32% | 33.90% | -- | -- | | 2026-05-25 | 1.6238 | 1.6238 | 0.00% | -- | -- | -- | -- | -7.52% | 37.97% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6186 | 1.6186 | -1.47% | -- | -4.37% | -- | -- | -7.82% | 34.93% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6427 | 1.6427 | 0.00% | -3.47% | -2.49% | -- | -- | -6.45% | 36.94% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6603 | 1.6603 | 0.00% | -- | -- | -- | 13.74% | -5.44% | 38.77% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7018 | 1.7018 | -0.44% | 0.12% | -- | -- | -- | -3.08% | 42.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7094 | 1.7094 | -0.27% | -- | -- | -- | -- | -2.65% | 42.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7140 | 1.7140 | 0.00% | -- | -- | -4.59% | 18.93% | -2.39% | 42.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7037 | 1.7037 | 0.23% | -- | 4.36% | -- | 18.97% | -2.97% | 38.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6998 | 1.6998 | 0.00% | -- | 4.49% | -- | 18.79% | -3.19% | 38.27% | -- | -- | | 2026-04-28 | 1.6710 | 1.6710 | 0.06% | -1.28% | 1.47% | -6.73% | 18.03% | -4.84% | 36.68% | -- | -- | | 2026-04-27 | 1.6700 | 1.6700 | 0.00% | -0.87% | 1.41% | -6.26% | 17.75% | -4.89% | 36.66% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6779 | 1.6779 | 0.00% | -0.91% | 5.03% | -6.03% | -- | -4.44% | 38.69% | -- | -- | | 2026-04-21 | 1.6926 | 1.6926 | 0.47% | -- | -- | -- | -- | -3.60% | 39.91% | -- | -- | | 2026-04-20 | 1.6846 | 1.6846 | 0.00% | -- | -- | -- | -- | -4.06% | 37.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6933 | 1.6933 | 0.00% | -- | -- | -3.99% | 22.00% | -3.57% | 37.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6325 | 1.6325 | 0.35% | -- | -5.93% | -8.50% | -- | -7.03% | 33.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6268 | 1.6268 | 0.00% | -1.21% | -6.59% | -5.72% | 13.31% | -7.35% | 36.16% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.6468 | 1.6468 | 0.00% | -- | -- | -4.52% | -- | -6.21% | 39.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5976 | 1.5976 | 0.00% | -- | -- | -6.92% | 11.50% | -9.02% | 34.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6798 | 1.6798 | -1.94% | -3.16% | -- | -2.00% | -- | -4.33% | 41.96% | -- | -- | | 2026-03-18 | 1.7130 | 1.7130 | 0.00% | -1.21% | -- | 0.74% | 17.41% | -2.44% | 44.76% | -- | -- | | 2026-03-13 | 1.7270 | 1.7270 | -0.44% | -0.48% | -- | 2.38% | 21.40% | -1.65% | 40.56% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7346 | 1.7346 | 0.03% | -- | -- | 2.83% | -- | -1.21% | 42.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7340 | 1.7340 | 0.00% | 1.05% | -3.48% | -- | 21.36% | -1.25% | 42.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7354 | 1.7354 | 0.00% | -- | -- | 1.85% | -- | -1.17% | 37.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7160 | 1.7160 | -1.46% | -- | -- | -- | 22.02% | -2.27% | 38.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7415 | 1.7415 | -1.64% | -1.73% | -- | -- | -- | -0.82% | 40.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7705 | 1.7705 | 0.00% | -- | 1.55% | -- | 27.30% | 0.83% | 42.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7702 | 1.7702 | 0.00% | -- | -0.76% | -- | -- | 0.81% | 42.31% | -- | -- | | 2026-02-24 | 1.7721 | 1.7721 | 0.00% | -- | -0.76% | 7.41% | 25.04% | 0.92% | 42.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7965 | 1.7965 | 0.00% | -- | -- | 3.98% | 31.07% | 2.31% | 43.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7909 | 1.7909 | 0.00% | 2.72% | -- | 4.06% | -- | 1.99% | 41.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7855 | 1.7855 | 0.00% | -- | 1.69% | 5.10% | 33.57% | 1.69% | 41.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7434 | 1.7434 | -2.70% | -2.26% | 1.04% | 3.21% | 29.17% | -0.71% | 37.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7917 | 1.7917 | 0.00% | 0.34% | -- | 5.05% | 32.75% | 2.04% | 41.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7916 | 1.7916 | 0.57% | -- | 3.88% | -- | 32.74% | 2.03% | 40.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7815 | 1.7815 | -0.12% | -- | 3.29% | -- | 31.99% | 1.46% | 40.08% | -- | -- | | 2026-01-26 | 1.7837 | 1.7837 | -0.11% | 0.34% | 3.42% | -- | 33.46% | 1.58% | 40.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7856 | 1.7856 | 0.00% | 1.25% | 4.03% | 4.92% | -- | 1.69% | 40.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7776 | 1.7776 | 0.79% | -0.34% | 3.71% | -- | 33.76% | 1.24% | 39.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7636 | 1.7636 | 0.00% | -- | -- | 3.32% | 32.89% | 0.44% | 39.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7809 | 1.7809 | -0.16% | -- | 5.58% | -- | -- | 1.42% | 41.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7837 | 1.7837 | 0.00% | 1.58% | 5.74% | 4.43% | -- | 1.58% | 41.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7842 | 1.7842 | 0.00% | 3.40% | 4.71% | 6.62% | -- | 1.61% | 40.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7559 | 1.7559 | 1.76% | 1.32% | 3.05% | 4.93% | 32.00% | 0.00% | 39.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7255 | 1.7255 | 0.00% | -- | 3.33% | 3.11% | 25.52% | -- | 40.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7330 | 1.7330 | 0.48% | -- | 3.78% | -- | -- | -- | 41.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7247 | 1.7247 | -0.05% | 0.62% | -- | -- | 25.18% | -- | 43.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7255 | 1.7255 | 0.00% | 1.47% | -- | -- | 24.95% | -- | 46.80% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7164 | 1.7164 | 0.00% | -- | -- | 5.20% | 26.05% | -- | 46.03% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7140 | 1.7140 | 0.79% | 1.61% | 1.20% | 4.18% | -- | -- | 41.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7005 | 1.7005 | 0.00% | -- | -- | 3.72% | 23.90% | -- | 39.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6868 | 1.6868 | 0.00% | -1.00% | -2.67% | 0.82% | -- | -- | 35.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6842 | 1.6842 | 0.00% | -- | -- | 1.31% | -- | -- | 34.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7039 | 1.7039 | 0.00% | 2.04% | 0.30% | -- | 25.47% | -- | 35.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6823 | 1.6823 | 0.74% | 1.96% | -0.40% | -- | 25.11% | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6699 | 1.6699 | 0.00% | -- | -- | -- | 25.36% | -- | 32.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6499 | 1.6499 | 0.00% | -3.78% | -- | -- | 25.25% | -- | 30.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6931 | 1.6931 | -0.03% | -2.91% | -- | 1.80% | 25.30% | -- | 33.30% | -- | -- | | 2025-11-19 | 1.6936 | 1.6936 | 0.00% | -2.28% | -- | 2.33% | 26.06% | -- | 33.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7147 | 1.7147 | -0.88% | -- | -- | 3.68% | 29.72% | -- | 34.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7300 | 1.7300 | -0.80% | 0.52% | -- | 5.36% | 29.29% | -- | 35.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7439 | 1.7439 | 0.62% | 1.34% | -- | -- | 28.09% | -- | 34.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7331 | 1.7331 | 0.31% | 2.02% | 1.46% | 5.26% | 27.86% | -- | 33.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7278 | 1.7278 | 0.00% | -- | 1.15% | -- | 25.70% | -- | 33.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7210 | 1.7210 | 0.01% | 1.89% | 2.84% | -- | 22.28% | -- | 29.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7209 | 1.7209 | 1.30% | 0.90% | 2.84% | 5.39% | 26.23% | -- | 28.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6988 | 1.6988 | 0.00% | -0.02% | 1.52% | -- | 23.66% | -- | 27.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6962 | 1.6962 | 0.42% | -- | 1.36% | -- | 28.76% | -- | 30.76% | -- | -- | | 2025-10-31 | 1.6891 | 1.6891 | -0.96% | -- | 0.94% | -- | 27.96% | -- | 36.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7055 | 1.7055 | 0.38% | 0.21% | 1.92% | 4.49% | 29.72% | -- | 36.71% | -- | -- | | 2025-10-29 | 1.6991 | 1.6991 | 0.00% | -- | -- | 4.19% | 28.45% | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7019 | 1.7019 | 0.00% | -0.29% | 4.31% | 4.01% | 29.18% | -- | 33.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6946 | 1.6946 | 0.00% | -- | 3.00% | -- | 30.56% | -- | 33.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7069 | 1.7069 | -0.25% | -- | 3.03% | -- | 32.39% | -- | 30.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7112 | 1.7112 | 0.00% | 2.26% | -- | -- | 34.03% | -- | 31.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7081 | 1.7081 | 0.00% | 2.07% | 2.75% | 5.43% | 30.21% | -- | 37.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6734 | 1.6734 | 0.00% | 2.56% | -- | -- | 26.86% | -- | 31.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6442 | 1.6442 | 0.77% | -1.25% | -- | 4.89% | -- | -- | 28.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6316 | 1.6316 | -0.18% | -1.52% | -- | 5.03% | -- | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6346 | 1.6346 | -0.65% | -- | -- | -- | -- | -- | 26.05% | -- | -- | | 2025-09-19 | 1.6453 | 1.6453 | 0.35% | -1.66% | -0.59% | 7.47% | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6395 | 1.6395 | -1.53% | -2.14% | -1.09% | 5.54% | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6650 | 1.6650 | 0.50% | 0.16% | 0.68% | 7.20% | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6567 | 1.6567 | 0.00% | -- | 0.18% | -- | -- | -- | 27.47% | -- | -- | | 2025-09-12 | 1.6731 | 1.6731 | -0.14% | -- | 1.62% | 7.45% | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6754 | 1.6754 | 0.78% | -- | -- | 8.26% | 55.23% | -- | 22.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6624 | 1.6624 | 0.00% | -- | 1.14% | 7.91% | 51.89% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6845 | 1.6845 | 0.00% | 1.63% | 2.95% | -- | -- | -- | 21.48% | -- | -- | | 2025-08-21 | 1.6658 | 1.6658 | 0.16% | 1.45% | -- | -- | 46.29% | -- | 17.88% | 开放申购 | 开放赎回 |
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