|
| 广发稳裕A(002622)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 | | 2026-09-17 | 1.3775 | 1.3885 | 0.01% | 0.04% | -0.03% | -0.63% | 2.04% | 1.33% | 10.09% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3774 | 1.3884 | 0.04% | 0.04% | 0.06% | -0.38% | 2.07% | 1.32% | 10.09% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3768 | 1.3878 | 0.00% | -0.01% | 0.01% | -0.45% | -- | 1.28% | 10.04% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3768 | 1.3878 | -0.01% | -0.03% | 0.01% | -- | 2.03% | 1.28% | 10.00% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3769 | 1.3879 | -0.01% | -0.02% | 0.11% | -- | -- | 1.29% | 9.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3770 | 1.3880 | 0.01% | -0.01% | 0.07% | -0.33% | -- | 1.29% | 9.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3769 | 1.3879 | -0.01% | 0.00% | 0.12% | -0.52% | 2.01% | 1.29% | 9.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3770 | 1.3880 | -0.01% | -0.04% | 0.13% | -0.43% | -- | 1.29% | 9.93% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3772 | 1.3882 | 0.00% | 0.04% | 0.15% | -0.53% | -- | 1.31% | 9.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3772 | 1.3882 | 0.00% | 0.04% | 0.17% | -0.82% | -- | 1.31% | 9.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3772 | 1.3882 | 0.02% | 0.01% | 0.20% | -0.62% | -- | 1.31% | 9.41% | -- | -- | | 2026-09-02 | 1.3769 | 1.3879 | -0.04% | -0.05% | 0.17% | -- | -- | 1.29% | 9.39% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3775 | 1.3885 | 0.06% | -0.04% | 0.22% | -- | -- | 1.33% | 9.44% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3767 | 1.3877 | 0.00% | -0.12% | 0.16% | -0.62% | -- | 1.27% | 9.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3767 | 1.3877 | -0.02% | -0.07% | 0.25% | -- | -- | 1.27% | 9.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3770 | 1.3880 | -0.04% | -0.07% | 0.25% | -- | -- | 1.29% | 9.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3776 | 1.3886 | -0.03% | -0.03% | 0.36% | -1.04% | -- | 1.34% | 9.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3780 | 1.3890 | -0.02% | -0.04% | 0.39% | -- | -- | 1.37% | 9.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3783 | 1.3893 | 0.04% | 0.03% | 0.42% | -- | -- | 1.39% | 9.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3777 | 1.3887 | -0.01% | 0.08% | 0.47% | -0.07% | -- | 1.35% | 9.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3779 | 1.3889 | -0.01% | 0.12% | 0.54% | -0.66% | 2.44% | 1.36% | 9.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3780 | 1.3890 | -0.04% | 0.15% | 0.46% | -- | 2.80% | 1.37% | 9.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3786 | 1.3896 | 0.05% | 0.23% | 0.50% | -0.59% | 2.67% | 1.41% | 9.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3779 | 1.3889 | 0.09% | 0.14% | 0.45% | -- | 3.11% | 1.36% | 9.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3766 | 1.3876 | 0.02% | 0.10% | 0.33% | -- | 3.11% | 1.27% | 9.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3763 | 1.3873 | 0.03% | 0.12% | 0.38% | -1.04% | 3.01% | 1.24% | 9.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3759 | 1.3869 | 0.04% | 0.09% | 0.35% | -0.99% | -- | 1.21% | 9.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3754 | 1.3864 | -0.04% | 0.04% | 0.31% | -0.90% | -- | 1.18% | 9.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3760 | 1.3870 | 0.06% | 0.11% | 0.36% | -0.59% | 3.09% | 1.22% | 8.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3752 | 1.3862 | 0.04% | 0.05% | 0.18% | -0.62% | 3.03% | 1.16% | 8.30% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3746 | 1.3856 | 0.00% | 0.03% | 0.18% | -- | -- | 1.12% | 8.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3746 | 1.3856 | -0.01% | 0.10% | 0.15% | -- | -- | 1.12% | 8.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3748 | 1.3858 | 0.02% | 0.12% | 0.16% | -- | -- | 1.13% | 8.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3745 | 1.3855 | 0.00% | 0.07% | 0.14% | -- | -- | 1.11% | 8.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3745 | 1.3855 | 0.02% | 0.14% | -1.11% | -- | 2.94% | 1.11% | 8.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3742 | 1.3852 | 0.07% | 0.15% | -1.13% | -- | 3.16% | 1.09% | 7.92% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3732 | 1.3842 | 0.00% | -- | -0.90% | -- | -- | 1.02% | 7.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3732 | 1.3842 | -0.02% | 0.15% | -0.92% | -- | -- | 1.02% | 7.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3735 | 1.3845 | 0.07% | 0.22% | -0.90% | 0.28% | -- | 1.04% | 8.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3726 | 1.3836 | 0.03% | 0.07% | -1.02% | -- | -- | 0.97% | 8.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3722 | 1.3832 | 0.00% | 0.03% | -0.73% | 0.20% | 3.55% | 0.94% | 8.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3712 | 1.3822 | 0.05% | -0.07% | -1.07% | -- | 3.81% | 0.87% | 8.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3705 | 1.3815 | -0.09% | -0.04% | -1.13% | -- | 3.90% | 0.82% | 8.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3717 | 1.3827 | -0.01% | 0.04% | -1.05% | -- | -- | 0.90% | 8.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3718 | 1.3828 | 0.00% | -0.12% | -0.78% | -- | -- | 0.91% | 7.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3718 | 1.3828 | -0.02% | -0.05% | -0.81% | -- | -- | 0.91% | 7.98% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3721 | 1.3831 | 0.07% | -0.04% | -- | 0.31% | -- | 0.93% | 8.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3711 | 1.3821 | 0.00% | -0.07% | -- | 0.25% | 4.86% | 0.86% | 7.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3711 | 1.3821 | -0.17% | -0.11% | -0.75% | -- | 4.77% | 0.86% | 8.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3735 | 1.3845 | 0.07% | -0.02% | -0.77% | -- | 5.18% | 1.04% | 8.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3725 | 1.3835 | -0.01% | -0.94% | -0.75% | 0.34% | -- | 0.96% | 8.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3727 | 1.3837 | 0.04% | -1.24% | -0.85% | -- | -- | 0.98% | 8.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3721 | 1.3831 | -0.04% | -0.98% | -0.90% | -- | -- | 0.93% | 8.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3726 | 1.3836 | -0.09% | -0.97% | -0.95% | -- | 5.46% | 0.97% | 8.00% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3738 | 1.3848 | -0.84% | -1.29% | -- | -- | -- | 1.06% | 8.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3855 | 1.3965 | -0.32% | -0.09% | -- | 1.36% | 6.53% | 1.92% | 9.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3899 | 1.4009 | 0.30% | 0.55% | 0.33% | 1.72% | 7.04% | 2.24% | 9.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3857 | 1.3967 | -0.02% | -0.19% | 0.03% | 1.43% | 6.76% | 1.93% | 9.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3860 | 1.3970 | -0.41% | -0.01% | -0.44% | 1.46% | 6.76% | 1.96% | 9.33% | -- | -- | | 2026-06-25 | 1.3917 | 1.4027 | 0.35% | 0.40% | -- | -- | 7.23% | 2.38% | 9.37% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3868 | 1.3978 | 0.33% | 0.04% | -- | -- | -- | 2.02% | 8.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3823 | 1.3933 | -0.44% | -0.02% | -- | -- | -- | 1.68% | 8.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3884 | 1.3994 | 0.17% | 0.39% | -- | -- | -- | 2.13% | 9.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3861 | 1.3971 | -0.01% | -- | -0.05% | 1.43% | -- | 1.96% | 8.69% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3862 | 1.3972 | 0.26% | 0.34% | -- | -- | -- | 1.97% | 8.70% | -- | -- | | 2026-06-16 | 1.3826 | 1.3936 | -0.03% | -0.11% | -- | -- | 6.49% | 1.71% | 8.41% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3830 | 1.3940 | 0.00% | 0.01% | -- | 1.05% | -- | 1.74% | 8.79% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3815 | 1.3925 | -0.19% | -0.31% | -0.19% | 0.67% | 6.57% | 1.63% | 8.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3841 | 1.3951 | 0.09% | -- | 0.00% | -- | 6.81% | 1.82% | 9.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3829 | 1.3939 | -0.12% | -- | -0.09% | -- | 6.66% | 1.73% | 9.22% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3845 | 1.3955 | -0.30% | -0.06% | -- | 0.71% | 6.79% | 1.85% | 9.09% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3886 | 1.3996 | 0.20% | -- | -- | 1.29% | -- | 2.15% | 9.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3858 | 1.3968 | 0.00% | -- | -- | 0.97% | 6.95% | 1.94% | 9.18% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3853 | 1.3963 | 0.00% | -- | -- | 0.68% | 7.01% | 1.91% | 9.16% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3921 | 1.4031 | 0.00% | -- | -- | 1.25% | -- | 2.41% | 9.77% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3787 | 1.3897 | -0.60% | -- | -- | 0.95% | -- | 1.42% | 8.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3870 | 1.3980 | 0.00% | -0.27% | -- | 1.56% | 6.83% | 2.03% | 9.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3868 | 1.3978 | 0.00% | -0.08% | -- | 1.54% | -- | 2.02% | 9.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3908 | 1.4018 | 0.09% | -- | 1.69% | 1.84% | -- | 2.31% | 9.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3896 | 1.4006 | 0.12% | -- | -- | 1.50% | -- | 2.22% | 9.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3879 | 1.3989 | 0.27% | -- | -- | -- | -- | 2.10% | 9.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3841 | 1.3951 | 0.02% | -- | 1.18% | -- | 7.05% | 1.82% | 8.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3838 | 1.3948 | 0.00% | -- | -- | -- | -- | 1.79% | 8.53% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3696 | 1.3806 | 0.00% | -- | 0.26% | -- | 6.03% | 0.75% | 7.58% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3695 | 1.3805 | 0.00% | -- | -- | -- | 6.04% | 0.74% | 7.13% | -- | -- | | 2026-04-14 | 1.3679 | 1.3789 | 0.01% | -- | -0.05% | -- | -- | 0.63% | 6.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3677 | 1.3787 | 0.00% | -- | -0.07% | 0.30% | -- | 0.61% | 7.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3679 | 1.3789 | 0.00% | 0.07% | -- | 0.33% | 6.41% | 0.63% | 6.39% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3669 | 1.3779 | 0.00% | -- | -0.65% | -- | -- | 0.55% | 7.41% | -- | -- | | 2026-03-30 | 1.3664 | 1.3774 | 0.02% | -- | -0.69% | 0.83% | -- | 0.51% | 7.76% | -- | -- | | 2026-03-27 | 1.3661 | 1.3771 | 0.01% | -- | -0.71% | 0.84% | -- | 0.49% | 7.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3660 | 1.3770 | 0.00% | -- | -0.65% | 0.83% | -- | 0.49% | 7.77% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3666 | 1.3776 | 0.00% | -0.36% | 0.07% | 1.03% | -- | 0.53% | 8.05% | -- | -- | | 2026-03-13 | 1.3686 | 1.3796 | -0.07% | -- | 0.21% | -- | 5.29% | 0.68% | 7.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3696 | 1.3806 | -0.14% | -0.37% | 0.04% | -- | 5.21% | 0.75% | 8.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3715 | 1.3825 | -0.06% | 0.04% | -- | 1.26% | -- | 0.89% | 8.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3723 | 1.3833 | 0.00% | -0.01% | 0.33% | 1.38% | 5.28% | 0.95% | 8.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3747 | 1.3857 | 0.28% | -0.01% | 0.56% | 1.88% | -- | 1.13% | 8.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3709 | 1.3819 | -0.12% | -0.02% | 0.12% | 1.65% | 4.99% | 0.85% | 7.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3725 | 1.3835 | -0.58% | 0.15% | 0.28% | 1.79% | 5.46% | 0.96% | 8.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3805 | 1.3915 | 0.33% | 1.08% | -- | 2.38% | -- | 1.55% | 8.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3759 | 1.3869 | 0.07% | 0.75% | -- | 2.11% | 4.85% | 1.21% | 8.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3749 | 1.3859 | 0.27% | 0.67% | -- | 1.97% | 4.55% | 1.14% | 8.36% | -- | -- | | 2026-02-25 | 1.3712 | 1.3822 | 0.06% | 0.40% | -- | -- | -- | 0.87% | 8.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3704 | 1.3814 | 0.34% | 0.34% | -- | 1.65% | 4.96% | 0.81% | 8.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3657 | 1.3767 | -0.24% | -- | 0.15% | -- | 4.93% | 0.46% | 6.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3690 | 1.3800 | 0.00% | 0.14% | -- | -- | -- | 0.71% | 7.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3678 | 1.3788 | 0.02% | -0.07% | -- | -- | 4.98% | 0.62% | 7.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3675 | 1.3785 | 0.00% | -- | -- | -- | -- | 0.60% | 7.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3671 | 1.3781 | -0.16% | -- | 0.57% | 1.36% | -- | 0.57% | 6.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3693 | 1.3803 | 0.04% | -- | -- | -- | -- | 0.73% | 7.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3687 | 1.3797 | 0.00% | -- | -- | 1.45% | -- | 0.68% | 7.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3636 | 1.3746 | 0.00% | -- | -- | 1.01% | 6.61% | 0.31% | 7.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3634 | 1.3744 | -0.06% | -- | 0.84% | -- | 6.27% | 0.29% | 7.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3642 | 1.3752 | 0.00% | -- | 1.10% | -- | 6.33% | 0.35% | 7.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3594 | 1.3704 | 0.00% | -- | 0.75% | -- | 5.90% | 0.00% | 6.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3552 | 1.3662 | 0.00% | -- | -- | -- | 4.57% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3547 | 1.3657 | 0.01% | -- | 0.47% | 0.35% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3545 | 1.3655 | 0.00% | 0.13% | -- | -- | 4.72% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3527 | 1.3637 | 0.00% | -0.13% | -- | 0.27% | 4.83% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3527 | 1.3637 | -0.06% | -- | 0.30% | 0.24% | 4.61% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3535 | 1.3645 | 0.00% | 0.11% | 0.36% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3545 | 1.3655 | 0.07% | 0.44% | 0.47% | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3536 | 1.3646 | 0.00% | 0.39% | -- | -- | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3520 | 1.3630 | 0.20% | 0.25% | -- | -- | 5.39% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3493 | 1.3603 | 0.05% | -- | 0.04% | -- | 5.48% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3486 | 1.3596 | 0.02% | 0.08% | -- | -- | 5.50% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3483 | 1.3593 | -0.01% | 0.00% | -0.06% | -- | 5.24% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3484 | 1.3594 | -0.01% | -- | -0.04% | -- | 5.24% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3486 | 1.3596 | 0.00% | 0.03% | -0.03% | -- | 5.59% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3475 | 1.3585 | -0.06% | -- | -- | -- | 5.73% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3483 | 1.3593 | 0.00% | -0.03% | -0.23% | -- | 6.01% | -- | 5.83% | -- | -- | | 2025-11-24 | 1.3482 | 1.3592 | 0.00% | -0.01% | -0.24% | -- | 5.97% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3487 | 1.3597 | 0.00% | -- | -- | 0.61% | 5.63% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3484 | 1.3594 | -0.01% | -- | -- | 0.90% | 5.68% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3486 | 1.3596 | 0.00% | -- | -0.09% | 1.01% | 5.08% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3482 | 1.3592 | 0.00% | -- | -- | -- | 3.71% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3488 | 1.3598 | 0.00% | -- | -- | -- | 4.63% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3491 | 1.3601 | 0.01% | -- | -- | -- | 5.49% | -- | 5.31% | -- | -- | | 2025-10-31 | 1.3490 | 1.3600 | 0.00% | -0.18% | -- | 1.03% | 5.61% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3514 | 1.3624 | 0.15% | -- | 0.13% | -- | 4.96% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3494 | 1.3604 | -0.01% | -- | 0.00% | 1.83% | 4.71% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3495 | 1.3605 | -0.01% | -0.04% | 0.01% | 2.06% | 4.64% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3496 | 1.3606 | 0.01% | -0.01% | 0.02% | 2.17% | 4.84% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3494 | 1.3604 | 0.00% | -0.04% | 0.01% | 2.30% | 4.78% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3500 | 1.3610 | 0.01% | -- | -- | -- | 4.87% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3498 | 1.3608 | -0.01% | -- | 0.03% | -- | 4.34% | -- | 4.86% | -- | -- | | 2025-10-13 | 1.3500 | 1.3610 | 0.00% | -- | 0.04% | 3.24% | 4.78% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3519 | 1.3629 | 0.00% | -- | 0.16% | 3.53% | 4.40% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3505 | 1.3615 | 0.04% | 0.08% | -- | 4.04% | 6.92% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3500 | 1.3610 | 0.00% | 0.05% | -- | 3.99% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3496 | 1.3606 | 0.01% | -0.02% | -- | -- | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3494 | 1.3604 | 0.00% | -0.01% | -- | -- | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3494 | 1.3604 | 0.01% | -- | -- | -- | 6.46% | -- | 4.58% | -- | -- | | 2025-09-19 | 1.3493 | 1.3603 | 0.02% | -0.01% | 0.66% | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3490 | 1.3600 | -0.07% | -- | 0.47% | -- | 6.50% | -- | 4.67% | 开放申购 | 开放赎回 |
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