|
| 广发稳宏一年持有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 | | 2025-08-11 | 1.0980 | 1.0980 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0937 | 1.0937 | -0.53% | -- | 0.86% | 2.90% | 9.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0995 | 1.0995 | -0.28% | 0.12% | 1.39% | 3.44% | 11.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1026 | 1.1026 | 0.05% | 0.42% | 2.06% | 4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1021 | 1.1021 | 0.25% | 0.44% | 2.02% | -- | 11.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0994 | 1.0994 | 0.00% | 0.26% | 1.85% | 3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0982 | 1.0982 | 0.02% | -- | -- | -- | 10.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0980 | 1.0980 | 0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0973 | 1.0973 | 0.07% | -- | -- | 3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0965 | 1.0965 | 0.00% | -- | -- | -- | 9.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0872 | 1.0872 | 0.00% | 0.30% | -- | -- | 9.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0869 | 1.0869 | 0.00% | -- | 1.65% | 3.94% | 10.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0851 | 1.0851 | 0.10% | 0.44% | -- | -- | 9.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0840 | 1.0840 | 0.00% | 0.46% | -- | -- | 9.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0844 | 1.0844 | 0.38% | -- | 1.53% | -- | 9.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0803 | 1.0803 | 0.12% | -- | -- | -- | 9.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0790 | 1.0790 | -0.04% | -- | -- | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0794 | 1.0794 | 0.00% | -- | -- | -- | 8.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0734 | 1.0734 | -0.04% | 0.33% | -- | -0.19% | 7.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0738 | 1.0738 | 0.00% | -- | -- | -0.47% | 7.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0693 | 1.0693 | -0.06% | 0.11% | 0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0699 | 1.0699 | 0.00% | 0.01% | 0.66% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0681 | 1.0681 | -0.16% | -- | 0.49% | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0698 | 1.0698 | 0.25% | -- | 0.92% | 0.23% | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0671 | 1.0671 | 0.00% | -0.65% | -- | -0.02% | 6.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0741 | 1.0741 | 0.16% | -- | 1.14% | -0.09% | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0724 | 1.0724 | 0.11% | 0.05% | -- | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0719 | 1.0719 | 0.00% | 0.53% | 1.28% | 1.33% | 6.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0721 | 1.0721 | 0.26% | 0.87% | 2.52% | 1.27% | 6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0693 | 1.0693 | 0.29% | 0.60% | -- | 1.00% | 6.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0662 | 1.0662 | 0.31% | 0.58% | -- | -- | 6.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0629 | 1.0629 | 0.27% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0600 | 1.0600 | 0.00% | -- | -- | -- | 6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0617 | 1.0617 | -0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0623 | 1.0623 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0620 | 1.0620 | 0.00% | 0.22% | -1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0584 | 1.0584 | -0.12% | 1.21% | -- | -- | 7.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0597 | 1.0597 | 0.12% | -- | -- | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0584 | 1.0584 | 0.00% | -- | -1.90% | -- | 7.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0457 | 1.0457 | 0.00% | -- | -- | 1.41% | 6.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0726 | 1.0726 | 0.00% | -0.79% | -0.49% | 2.69% | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0732 | 1.0732 | -0.63% | -- | -0.18% | -- | 8.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0800 | 1.0800 | -0.10% | 0.77% | 1.12% | -- | 9.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0811 | 1.0811 | 0.00% | 0.53% | -- | -- | 9.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0773 | 1.0773 | 0.00% | -- | 1.36% | 3.63% | 9.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0718 | 1.0718 | -0.33% | -- | 1.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0754 | 1.0754 | -0.32% | 0.12% | -- | -- | 8.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0789 | 1.0789 | 0.00% | 0.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0741 | 1.0741 | 0.37% | -0.35% | 2.45% | 3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0701 | 1.0701 | 0.23% | -0.13% | -- | 2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0676 | 1.0676 | 0.03% | -0.64% | -- | 2.39% | 8.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0673 | 1.0673 | -0.82% | -0.73% | -- | 2.98% | 9.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0761 | 1.0761 | -0.17% | 0.76% | -- | 3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0779 | 1.0779 | 0.60% | -- | -- | 4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0715 | 1.0715 | -0.28% | -- | -- | 3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0745 | 1.0745 | -0.06% | 1.10% | -- | 3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0751 | 1.0751 | 0.66% | 1.22% | -- | 2.92% | 11.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0680 | 1.0680 | 0.00% | 0.96% | -- | 2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0628 | 1.0628 | 0.07% | 0.29% | 1.87% | 1.98% | 10.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0621 | 1.0621 | 0.41% | 0.32% | 1.95% | 1.36% | 10.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0578 | 1.0578 | 0.00% | -- | -- | 0.26% | 10.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0597 | 1.0597 | 0.09% | -- | -- | -0.21% | 10.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0587 | 1.0587 | 0.00% | -- | -- | -0.41% | 11.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0484 | 1.0484 | 0.00% | -- | 1.17% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0424 | 1.0424 | 0.00% | -- | -- | -0.74% | 9.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0433 | 1.0433 | 0.34% | -- | 0.36% | 0.81% | 8.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0398 | 1.0398 | 0.00% | 0.47% | -- | 0.13% | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0418 | 1.0418 | 0.00% | -- | -- | -0.46% | 7.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0349 | 1.0349 | 0.36% | -- | -1.19% | -0.81% | 7.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0312 | 1.0312 | 0.00% | -- | -1.46% | -3.25% | 6.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0347 | 1.0347 | -0.15% | -1.56% | -1.13% | -0.68% | 6.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0363 | 1.0363 | 0.00% | -1.08% | -0.61% | -0.53% | 6.12% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0511 | 1.0511 | 0.33% | 0.98% | 1.09% | 0.89% | 7.11% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0476 | 1.0476 | 0.30% | -- | 0.95% | 3.15% | 7.67% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0445 | 1.0445 | 0.17% | -- | 1.25% | -- | 7.62% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0427 | 1.0427 | -0.11% | 0.16% | 0.95% | -- | 7.23% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0439 | 1.0439 | 0.29% | 0.41% | 0.94% | 5.95% | 7.52% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0409 | 1.0409 | 0.00% | -- | 0.65% | -- | 7.21% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0410 | 1.0410 | 0.13% | -- | -0.05% | -- | 7.01% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0396 | 1.0396 | 0.00% | -0.91% | -0.25% | 7.16% | 6.63% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0492 | 1.0492 | 0.17% | 0.62% | -1.20% | -- | 7.73% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0474 | 1.0474 | 0.09% | 0.48% | -1.37% | -- | 7.55% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0465 | 1.0465 | 0.41% | 0.64% | -1.18% | 7.19% | 7.32% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0422 | 1.0422 | 0.00% | 0.56% | -1.69% | 6.42% | 6.99% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0422 | 1.0422 | -0.05% | 0.43% | -0.46% | 6.54% | 6.33% | 6.49% | -- | -- | -- | | 2024-12-03 | 1.0427 | 1.0427 | 0.03% | 1.08% | 0.01% | 6.32% | 6.21% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0424 | 1.0424 | 0.25% | 0.92% | -0.02% | -- | 6.18% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0398 | 1.0398 | 0.33% | 0.54% | -0.68% | -- | 5.85% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0364 | 1.0364 | -0.13% | -0.78% | -1.36% | 5.90% | 5.24% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0377 | 1.0377 | 0.59% | -0.77% | -1.19% | -- | 5.41% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0316 | 1.0316 | -0.13% | -1.15% | -1.77% | 5.14% | 4.73% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0329 | 1.0329 | -0.13% | -0.83% | -1.65% | -- | 4.86% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0342 | 1.0342 | -1.00% | -0.77% | -1.52% | 5.53% | 4.84% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0446 | 1.0446 | -0.11% | -0.31% | -0.54% | -- | 5.49% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0457 | 1.0457 | 0.20% | -0.89% | -0.20% | -- | 5.43% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0436 | 1.0436 | 0.20% | -1.09% | -0.40% | 6.08% | 5.53% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0415 | 1.0415 | -0.07% | -1.98% | -0.60% | -- | 5.32% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0422 | 1.0422 | -0.53% | -1.86% | 0.42% | 5.67% | 5.06% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0478 | 1.0478 | -0.69% | -1.44% | 0.11% | -- | 5.92% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0551 | 1.0551 | 0.00% | -0.37% | 1.61% | -- | 6.69% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0551 | 1.0551 | -0.70% | -0.47% | 1.61% | -- | 6.96% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0625 | 1.0625 | 0.06% | 1.48% | 2.32% | -- | 7.71% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0619 | 1.0619 | -0.11% | 1.85% | -0.37% | -- | 7.38% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0631 | 1.0631 | 0.39% | 1.90% | 2.04% | 7.51% | 7.57% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0590 | 1.0590 | -0.10% | 1.52% | 1.65% | 7.25% | 7.05% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0601 | 1.0601 | 1.25% | 1.26% | 1.76% | 7.57% | 7.76% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0470 | 1.0470 | 0.42% | -0.35% | 0.50% | -- | 6.42% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0426 | 1.0426 | -0.07% | -0.72% | 0.08% | -- | 6.39% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0433 | 1.0433 | 0.02% | -0.45% | 0.14% | 4.80% | 6.39% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0431 | 1.0431 | -0.36% | -1.01% | 0.12% | 5.45% | 6.06% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0469 | 1.0469 | -0.36% | -0.31% | 3.08% | -- | 6.64% | 6.97% | -- | -- | -- | | 2024-10-28 | 1.0507 | 1.0507 | 0.05% | 0.04% | 3.46% | 5.91% | 7.03% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0502 | 1.0502 | 0.21% | 0.23% | -- | -- | 7.58% | 7.31% | -- | -- | -- | | 2024-10-24 | 1.0480 | 1.0480 | -0.54% | 1.27% | 6.36% | -- | 7.55% | 7.08% | -- | -- | -- | | 2024-10-23 | 1.0537 | 1.0537 | 0.33% | 1.47% | -- | 6.28% | 8.25% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0502 | 1.0502 | -0.01% | 1.19% | -- | -- | 7.53% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0503 | 1.0503 | 0.24% | 0.35% | -- | -- | 7.54% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0478 | 1.0478 | 1.25% | 0.91% | -- | 5.01% | 6.35% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0349 | 1.0349 | -0.34% | -1.23% | 6.68% | 4.09% | 4.64% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0384 | 1.0384 | 0.06% | -0.48% | 7.04% | 4.35% | 5.07% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0378 | 1.0378 | -0.84% | -2.63% | 6.98% | 4.32% | 4.70% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0466 | 1.0466 | 0.79% | 0.46% | 7.89% | 5.05% | 5.59% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0384 | 1.0384 | -0.90% | -0.33% | 6.89% | -- | 4.66% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0478 | 1.0478 | 0.42% | 0.58% | -- | 5.98% | 5.71% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0434 | 1.0434 | -2.10% | 0.15% | -- | -- | 5.09% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0658 | 1.0658 | 2.30% | 2.30% | 9.17% | 8.02% | 7.46% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0418 | 1.0418 | 2.58% | -- | -- | 4.82% | 5.04% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0156 | 1.0156 | 0.00% | -- | -- | 2.54% | 2.34% | 3.77% | -- | -- | -- | | 2024-09-24 | 0.9853 | 0.9853 | 0.00% | 1.57% | -- | -0.96% | -0.95% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9725 | 0.9725 | 0.00% | 0.18% | -1.15% | -3.04% | -2.21% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9701 | 0.9701 | -0.07% | -0.64% | -- | -3.10% | -2.52% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9708 | 0.9708 | -0.07% | -0.87% | -- | -3.01% | -2.66% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9715 | 0.9715 | 0.00% | -0.68% | -- | -3.07% | -2.65% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9763 | 0.9763 | -0.31% | -- | -1.12% | -- | -2.56% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9793 | 0.9793 | 0.11% | -- | -0.63% | -- | -2.25% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9782 | 0.9782 | -0.25% | -0.05% | -- | -2.59% | -2.67% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9807 | 0.9807 | 0.00% | -- | -- | -- | -1.94% | 0.20% | -- | -- | -- | | 2024-08-28 | 0.9787 | 0.9787 | 0.00% | -- | -1.35% | -2.46% | -1.55% | 0.00% | -- | -- | -- | | 2024-08-26 | 0.9812 | 0.9812 | 0.00% | -0.26% | -1.10% | -- | -1.07% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9800 | 0.9800 | 0.00% | -0.64% | -- | -- | -1.82% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | -1.41% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9863 | 0.9863 | 0.00% | -- | -0.85% | -- | -1.57% | 0.78% | -- | 开放申购 | 开放赎回 |
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