|
| 广发稳睿六个月持有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 | | 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% | -- | -- | | 2025-10-29 | 1.2332 | 1.2332 | 0.04% | -- | -- | -- | 6.24% | 4.01% | 27.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2327 | 1.2327 | -0.01% | -- | -- | 1.82% | 6.28% | 3.97% | 27.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2328 | 1.2328 | 0.37% | -- | -- | -- | 6.34% | 3.98% | 26.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2283 | 1.2283 | 0.00% | 0.31% | 1.23% | -- | 5.71% | 3.60% | 26.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2245 | 1.2245 | 0.00% | 0.11% | 0.35% | -- | 5.11% | 3.28% | 24.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2244 | 1.2244 | 0.00% | -- | -- | -- | 5.15% | 3.27% | 24.75% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2238 | 1.2238 | 0.05% | -- | -- | -- | 4.71% | 3.22% | 25.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2232 | 1.2232 | -0.10% | -- | -- | 1.93% | 4.57% | 3.17% | 26.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2244 | 1.2244 | 0.00% | -- | 0.47% | -- | 5.74% | 3.27% | 26.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2134 | 1.2134 | 0.00% | -0.56% | -- | -- | -- | 2.34% | 23.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2134 | 1.2134 | -0.06% | -0.37% | -- | -- | -- | 2.34% | 23.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2141 | 1.2141 | -0.02% | -- | -- | 1.07% | -- | 2.40% | 22.79% | -- | -- | | 2025-09-19 | 1.2144 | 1.2144 | -0.12% | -- | 0.12% | -- | -- | 2.43% | 22.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2159 | 1.2159 | -0.35% | -- | 0.35% | 0.98% | 8.25% | 2.56% | 22.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2202 | 1.2202 | 0.19% | -- | 0.46% | -- | -- | 2.92% | 23.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2179 | 1.2179 | 0.00% | -0.07% | 0.27% | 1.25% | -- | 2.72% | 22.98% | -- | -- | | 2025-09-09 | 1.2187 | 1.2187 | 0.02% | -- | -- | 1.53% | -- | 2.79% | 20.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2185 | 1.2185 | 0.00% | -- | -- | -- | 8.39% | 2.77% | 20.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2141 | 1.2141 | 0.00% | -- | -- | -- | 7.91% | 2.40% | 21.22% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2146 | 1.2146 | 0.06% | -0.07% | -- | -- | 7.55% | 2.45% | 20.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2139 | 1.2139 | 0.08% | -- | -- | -- | 7.23% | 2.39% | 20.69% | -- | -- | | 2025-08-19 | 1.2129 | 1.2129 | 0.11% | -- | -- | -- | 6.99% | 2.30% | 20.59% | -- | -- | | 2025-08-18 | 1.2116 | 1.2116 | -0.25% | -- | -- | 1.39% | -- | 2.19% | 20.86% | -- | -- | | 2025-08-15 | 1.2146 | 1.2146 | -0.07% | -- | -- | 1.49% | 7.14% | 2.45% | 21.89% | -- | -- | | 2025-08-14 | 1.2154 | 1.2154 | 0.00% | -- | 1.04% | 1.54% | 7.39% | 2.51% | 22.42% | -- | -- | | 2025-07-31 | 1.2071 | 1.2071 | 0.00% | -- | 0.47% | -- | 6.62% | 1.81% | 21.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2107 | 1.2107 | 0.00% | -- | 0.61% | 1.52% | 6.83% | 2.12% | 22.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2132 | 1.2132 | 0.00% | 0.70% | -- | 1.94% | 7.02% | 2.33% | 22.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2048 | 1.2048 | 0.00% | -- | 0.16% | -- | -- | 1.62% | 21.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2029 | 1.2029 | 0.00% | -- | -- | -- | 6.40% | 1.46% | 21.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2000 | 1.2000 | 0.00% | -0.37% | -0.02% | -- | 6.26% | 1.21% | 20.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2039 | 1.2039 | 0.00% | 0.02% | -- | 2.01% | 6.46% | 1.54% | 21.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2037 | 1.2037 | -0.07% | 0.02% | -- | 1.01% | 6.18% | 1.53% | 20.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2045 | 1.2045 | 0.00% | 0.12% | 0.61% | 1.07% | 6.20% | 1.59% | 21.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2037 | 1.2037 | 0.18% | -- | -- | -- | -- | 1.53% | 21.19% | -- | -- | | 2025-06-30 | 1.2015 | 1.2015 | -0.16% | -- | -- | -- | 6.62% | 1.34% | 20.91% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2034 | 1.2034 | 0.02% | 0.18% | -- | 1.36% | -- | 1.50% | 21.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2031 | 1.2031 | -0.06% | -- | -- | 1.21% | -- | 1.48% | 20.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2038 | 1.2038 | 0.00% | -0.02% | -- | -- | 7.00% | 1.54% | 21.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2012 | 1.2012 | 0.00% | -- | -- | 1.09% | 6.87% | 1.32% | 20.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2041 | 1.2041 | 0.00% | -- | 0.76% | -- | 7.61% | 1.56% | 21.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2029 | 1.2029 | 0.00% | 0.22% | 0.66% | 1.25% | 7.34% | 1.46% | 21.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2003 | 1.2003 | 0.00% | 0.26% | 0.36% | 1.35% | 6.96% | 1.24% | 21.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2003 | 1.2003 | 0.00% | -- | 0.36% | -- | 6.96% | 1.24% | 21.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1972 | 1.1972 | 0.00% | -- | -- | 0.97% | -- | 0.98% | 21.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1972 | 1.1972 | 0.00% | -- | -- | -- | -- | 0.98% | 21.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1950 | 1.1950 | -0.15% | -0.08% | -- | -- | 8.46% | 0.79% | 21.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1968 | 1.1968 | -0.02% | -- | -- | -- | -- | 0.94% | 21.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1970 | 1.1970 | 0.00% | 0.20% | -- | -- | 8.24% | 0.96% | 21.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1961 | 1.1961 | 0.01% | -- | -- | -- | -- | 0.89% | 21.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1960 | 1.1960 | 0.00% | -- | 1.09% | -- | -- | 0.88% | 21.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1946 | 1.1946 | 0.00% | -- | 1.35% | -- | -- | 0.76% | 21.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1920 | 1.1920 | -0.05% | -- | -- | 1.03% | -- | 0.54% | 21.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1926 | 1.1926 | 0.21% | 0.18% | -- | 1.08% | -- | 0.59% | 21.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1901 | 1.1901 | 0.08% | 0.00% | -- | -- | 9.27% | 0.38% | 21.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1891 | 1.1891 | -0.08% | -- | 0.22% | -- | 9.15% | 0.30% | 20.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1901 | 1.1901 | 0.00% | -- | 0.35% | -- | 9.36% | 0.38% | 21.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1905 | 1.1905 | 0.03% | -- | 0.39% | 1.22% | -- | 0.41% | 21.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1901 | 1.1901 | 0.00% | -- | -- | -- | 9.40% | 0.38% | 20.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1831 | 1.1831 | 0.25% | -- | -- | -- | 9.29% | -0.21% | 19.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1802 | 1.1802 | 0.13% | -- | -- | -0.12% | 9.04% | -0.46% | 19.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1787 | 1.1787 | -1.09% | -- | -- | -- | -- | -0.58% | 19.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1917 | 1.1917 | 0.00% | 0.37% | -- | -- | -- | 0.51% | 20.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1873 | 1.1873 | -0.12% | -0.08% | -- | -- | -- | 0.14% | 20.45% | -- | -- | | 2025-03-26 | 1.1887 | 1.1887 | 0.00% | -0.06% | 0.24% | 0.35% | 11.29% | 0.26% | 20.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1865 | 1.1865 | 0.05% | 0.09% | -0.07% | -- | -- | 0.08% | 20.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1859 | 1.1859 | -0.20% | -0.18% | -- | 0.30% | 10.45% | 0.03% | 19.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1883 | 1.1883 | -0.09% | 0.31% | -0.07% | 0.51% | -- | 0.23% | 20.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1894 | 1.1894 | 0.00% | 0.43% | -- | 0.65% | -- | 0.32% | 20.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1854 | 1.1854 | -0.22% | 0.09% | -- | 0.24% | 10.47% | -0.02% | 20.17% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1880 | 1.1880 | 0.29% | -- | -- | -- | 10.73% | 0.20% | 20.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1846 | 1.1846 | 0.03% | -- | -0.10% | -- | 10.21% | -0.08% | 19.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1843 | 1.1843 | 0.15% | -0.12% | -- | -- | 10.46% | -0.11% | 19.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1825 | 1.1825 | -0.15% | -- | -0.21% | -- | 9.68% | -0.26% | 19.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1843 | 1.1843 | 0.00% | -- | -- | -- | 9.73% | -0.11% | 20.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1857 | 1.1857 | 0.00% | -0.02% | -- | 1.36% | 10.95% | 0.01% | 19.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1812 | 1.1812 | 0.00% | -- | 0.11% | 1.73% | 11.44% | -0.37% | 19.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1859 | 1.1859 | 0.12% | -- | -- | 2.26% | 12.15% | 0.03% | 19.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1845 | 1.1845 | -0.24% | -0.59% | -- | 2.08% | -- | -0.09% | 19.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1873 | 1.1873 | 0.00% | -- | -- | 2.13% | -- | 0.14% | 19.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1891 | 1.1891 | 0.00% | 0.28% | -- | 2.16% | 12.84% | 0.30% | 19.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1915 | 1.1915 | 0.00% | 0.55% | -- | 2.43% | -- | 0.50% | 19.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1858 | 1.1858 | 0.00% | 0.23% | -- | 2.01% | -- | 0.02% | 19.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1850 | 1.1850 | 0.00% | 0.43% | 0.88% | 2.01% | -- | -0.05% | 19.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1831 | 1.1831 | 0.00% | 0.27% | -- | 1.96% | 13.61% | -0.21% | 19.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1799 | 1.1799 | 0.00% | -- | -- | 1.78% | 13.14% | -0.48% | 18.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1762 | 1.1762 | 0.00% | -0.03% | -0.52% | 0.95% | 14.42% | -0.79% | 18.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1765 | 1.1765 | 0.00% | -- | -- | 0.71% | 13.50% | -0.77% | 18.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1747 | 1.1747 | 0.00% | -- | -- | 0.43% | 13.34% | -0.92% | 18.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1816 | 1.1816 | 0.00% | -- | 0.91% | 1.19% | 14.13% | -0.34% | 18.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1856 | 1.1856 | 0.00% | 0.09% | 1.77% | 1.69% | 14.87% | 0.00% | 18.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1845 | 1.1845 | 0.00% | 0.24% | 2.14% | -- | 15.76% | 14.77% | 18.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1858 | 1.1858 | 0.30% | 0.25% | 2.00% | -- | 15.98% | 14.89% | 18.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1823 | 1.1823 | 0.05% | -- | 1.57% | -- | 15.93% | 14.55% | 18.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1817 | 1.1817 | -0.04% | -- | 1.60% | -- | 15.80% | 14.49% | 18.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1822 | 1.1822 | -0.03% | -- | 1.63% | 5.25% | 15.65% | 14.54% | 18.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1826 | 1.1826 | -0.02% | -- | 1.72% | -- | 15.84% | 14.58% | 18.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1828 | 1.1828 | 0.00% | 0.78% | 1.74% | -- | 15.86% | 14.60% | 18.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1737 | 1.1737 | 0.24% | 0.75% | 0.94% | -- | 15.37% | 13.72% | 17.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1709 | 1.1709 | 0.09% | 0.80% | 0.90% | 4.15% | 15.02% | 13.45% | 17.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1698 | 1.1698 | -0.02% | 0.75% | 0.65% | 3.91% | 14.81% | 13.34% | 17.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1700 | 1.1700 | 0.17% | 0.66% | 0.89% | 3.99% | 14.63% | 13.36% | 17.19% | -- | -- | | 2024-12-03 | 1.1680 | 1.1680 | 0.26% | 0.72% | 0.72% | 3.72% | 14.26% | 13.17% | 16.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1650 | 1.1650 | 0.29% | 0.40% | 0.46% | 3.18% | 13.97% | 12.88% | 16.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1616 | 1.1616 | 0.04% | -0.08% | 0.07% | -- | 14.08% | 12.55% | 16.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1611 | 1.1611 | -0.10% | -0.44% | 0.10% | -- | 13.58% | 12.50% | 16.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1623 | 1.1623 | 0.22% | -0.15% | 0.26% | 2.69% | 13.62% | 12.62% | 16.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1597 | 1.1597 | -0.06% | -0.29% | 0.03% | -- | 13.24% | 12.36% | 16.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1604 | 1.1604 | -0.18% | -0.24% | 0.09% | -- | 13.31% | 12.43% | 16.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1625 | 1.1625 | -0.32% | -0.01% | -0.33% | 2.59% | 13.06% | 12.63% | 16.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1662 | 1.1662 | 0.19% | 0.43% | 0.09% | 3.27% | 13.22% | 12.99% | 16.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1640 | 1.1640 | 0.08% | 0.14% | -0.30% | 2.82% | 12.91% | 12.78% | 16.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1631 | 1.1631 | -0.01% | 0.25% | -0.38% | 2.59% | 12.79% | 12.69% | 16.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1632 | 1.1632 | 0.05% | 0.14% | -0.37% | -- | 12.80% | 12.70% | -- | 开放申购 | 开放赎回 |
|