|
| 广发稳健优选六个月持有A(009887)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 | | 2026-10-26 | 1.0411 | 1.0411 | 0.00% | -- | -6.12% | -5.79% | 5.98% | 4.53% | 6.96% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0960 | 1.0960 | 0.00% | -2.04% | -2.83% | -- | -- | 10.04% | 8.23% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1090 | 1.1090 | -0.88% | -0.20% | -1.27% | -5.98% | -- | 11.35% | 8.28% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1188 | 1.1188 | 0.00% | 0.41% | -0.84% | -5.39% | 12.98% | 12.33% | 9.24% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1112 | 1.1112 | -0.27% | -1.85% | -1.89% | -6.67% | 7.95% | 11.57% | 7.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1142 | 1.1142 | 0.64% | -1.63% | -0.41% | -6.35% | 8.36% | 11.87% | 8.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1071 | 1.1071 | -0.80% | -- | -1.05% | -6.97% | -- | 11.15% | 7.52% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1160 | 1.1160 | -1.20% | -- | -0.25% | -- | 7.45% | 12.05% | 7.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1295 | 1.1295 | -0.23% | 0.68% | 1.85% | -- | 7.25% | 13.40% | 9.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1321 | 1.1321 | -0.05% | 0.94% | -- | -4.40% | -- | 13.66% | 10.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1327 | 1.1327 | 0.00% | -- | 2.30% | -- | 7.59% | 13.72% | 10.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1219 | 1.1219 | 0.03% | -0.53% | 1.12% | -- | -- | 12.64% | 8.84% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1216 | 1.1216 | 0.00% | -0.94% | 2.90% | -- | -- | 12.61% | 8.85% | -- | -- | | 2026-09-01 | 1.1316 | 1.1316 | -0.36% | 1.23% | 3.69% | -- | -- | 13.61% | 9.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1357 | 1.1357 | 0.69% | 1.10% | 4.07% | -5.86% | -- | 14.03% | 10.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1279 | 1.1279 | -0.39% | -0.04% | 4.11% | -6.40% | -- | 13.24% | 8.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1323 | 1.1323 | 1.00% | 0.89% | -- | -3.89% | -- | 13.68% | 9.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1211 | 1.1211 | 0.30% | 0.56% | 1.45% | -- | -- | 12.56% | 8.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1178 | 1.1178 | -0.49% | -1.18% | 1.15% | -- | -- | 12.23% | 7.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1233 | 1.1233 | -0.44% | -0.82% | 1.65% | -- | -- | 12.78% | 8.25% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1283 | 1.1283 | 0.53% | 0.85% | 0.67% | -2.38% | 6.52% | 13.28% | 7.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1223 | 1.1223 | 0.66% | 0.85% | 2.74% | -- | 6.66% | 12.68% | 5.81% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1149 | 1.1149 | -1.44% | -0.18% | 3.33% | -- | 6.30% | 11.94% | 5.11% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1312 | 1.1312 | -0.12% | 2.00% | 4.84% | -- | 8.04% | 13.57% | 6.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1326 | 1.1326 | 1.23% | -- | 4.97% | -4.59% | 8.81% | 13.71% | 6.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1188 | 1.1188 | 0.54% | 1.05% | -2.02% | -8.02% | 7.90% | 12.33% | 4.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1128 | 1.1128 | -0.37% | 0.28% | -0.07% | -8.88% | 8.61% | 11.73% | 3.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1169 | 1.1169 | 0.71% | 1.11% | -0.59% | -- | 8.39% | 12.14% | 4.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1090 | 1.1090 | 0.00% | -0.05% | -1.29% | -- | 8.27% | 11.35% | 3.55% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1072 | 1.1072 | -0.23% | 1.46% | -1.79% | -5.45% | -- | 11.16% | 2.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1097 | 1.1097 | 0.46% | 2.98% | -2.63% | -- | -- | 11.42% | 2.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1046 | 1.1046 | -0.44% | 0.53% | -3.04% | -3.13% | -- | 10.90% | 2.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1095 | 1.1095 | 1.79% | 2.41% | -2.61% | -2.70% | 8.60% | 11.40% | 2.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0900 | 1.0900 | -0.12% | -- | -4.32% | -4.41% | -- | 9.44% | 0.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0913 | 1.0913 | 1.27% | -1.25% | -- | -4.30% | 6.27% | 9.57% | 0.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0776 | 1.0776 | -1.93% | -3.79% | -- | -5.50% | 3.08% | 8.19% | -0.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0988 | 1.0988 | 1.42% | -- | -4.48% | -3.82% | -- | 10.32% | 1.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0834 | 1.0834 | 0.00% | -3.34% | -6.47% | -- | 3.15% | 8.78% | -0.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1051 | 1.1051 | -1.34% | 2.42% | -6.31% | -- | -- | 10.95% | 4.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1201 | 1.1201 | 0.00% | 0.26% | -5.28% | -3.33% | 7.10% | 12.46% | 6.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1208 | 1.1208 | 2.60% | -1.85% | -6.52% | -2.40% | 7.60% | 12.53% | 6.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0924 | 1.0924 | 1.24% | -1.90% | -8.89% | -4.28% | -- | 9.68% | 3.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0790 | 1.0790 | -3.42% | -3.96% | -9.37% | -- | 3.56% | 8.33% | 2.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1172 | 1.1172 | -1.94% | -- | -6.09% | -0.18% | 7.70% | 12.17% | 5.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1393 | 1.1393 | -0.23% | 1.24% | -4.27% | 3.58% | -- | 14.39% | 7.68% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1419 | 1.1419 | 2.54% | 1.29% | -- | 2.99% | 9.35% | 14.65% | 7.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1136 | 1.1136 | -0.88% | -2.29% | -- | 2.18% | 6.55% | 11.81% | 4.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1235 | 1.1235 | 0.00% | -1.38% | -5.13% | 2.30% | 7.90% | 12.80% | 4.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1254 | 1.1254 | -0.18% | -- | -3.51% | -- | 7.15% | 12.99% | 5.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1274 | 1.1274 | -1.08% | -- | -5.70% | 8.47% | -- | 13.19% | 5.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1397 | 1.1397 | 0.04% | -0.92% | -4.68% | -- | 9.28% | 14.43% | 6.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1392 | 1.1392 | 0.28% | -1.65% | -- | -- | -- | 14.38% | 6.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1360 | 1.1360 | 0.00% | -4.83% | -- | -- | -- | 14.06% | 8.24% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1503 | 1.1503 | -0.69% | -- | -4.65% | -- | 10.74% | 15.49% | 9.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1583 | 1.1583 | -2.97% | -3.39% | -- | 11.14% | 10.41% | 16.30% | 10.91% | -- | -- | | 2026-06-25 | 1.1937 | 1.1937 | 1.20% | -0.44% | -- | 12.44% | 14.06% | 19.85% | 13.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1795 | 1.1795 | -0.25% | -0.93% | -- | -- | 13.38% | 18.42% | 12.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1825 | 1.1825 | 0.00% | -0.61% | -- | -- | 14.04% | 18.72% | 12.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1990 | 1.1990 | 0.71% | -- | -- | -- | 15.30% | 20.38% | 14.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1906 | 1.1906 | 0.08% | 0.54% | 0.29% | -- | 14.57% | 19.54% | 13.21% | -- | -- | | 2026-06-16 | 1.1897 | 1.1897 | -0.03% | -- | 0.22% | 12.10% | 14.37% | 19.45% | 13.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1901 | 1.1901 | 0.00% | 2.04% | 0.25% | 13.33% | -- | 19.49% | 13.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1842 | 1.1842 | 0.00% | -- | 1.53% | -- | 12.79% | 18.90% | 11.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1663 | 1.1663 | -2.45% | -- | 0.00% | 8.17% | 11.14% | 17.10% | 10.59% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1956 | 1.1956 | 0.00% | -0.90% | 4.85% | -- | -- | 20.04% | 13.67% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2064 | 1.2064 | 0.12% | -- | 5.59% | -- | 13.74% | 21.12% | 12.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2050 | 1.2050 | 2.28% | 4.26% | -- | -- | -- | 20.98% | 13.45% | -- | -- | | 2026-05-27 | 1.1781 | 1.1781 | 0.00% | -- | -- | -- | 11.34% | 18.28% | 10.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1558 | 1.1558 | 0.00% | -4.97% | 0.64% | -- | 8.07% | 16.04% | 6.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1871 | 1.1871 | -2.40% | 1.78% | 7.93% | -- | -- | 19.19% | 8.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2163 | 1.2163 | -0.41% | 3.87% | 9.71% | -- | 12.82% | 22.12% | 11.84% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2213 | 1.2213 | 0.00% | -- | 12.07% | -- | -- | 22.62% | 12.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1663 | 1.1663 | -0.40% | 2.28% | -- | 7.68% | -- | 17.10% | 4.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1710 | 1.1710 | 0.00% | 2.69% | 12.66% | 8.12% | -- | 17.57% | 4.94% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1403 | 1.1403 | -0.19% | -1.59% | 8.81% | -- | 8.63% | 14.49% | 1.78% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1425 | 1.1425 | 0.00% | -2.41% | -- | -- | 8.66% | 14.71% | 1.97% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1587 | 1.1587 | -1.03% | 3.53% | -- | 4.38% | 8.86% | 16.34% | 5.94% | -- | -- | | 2026-04-22 | 1.1707 | 1.1707 | 1.94% | 6.44% | 11.69% | -- | -- | 17.54% | 7.04% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1484 | 1.1484 | 0.63% | 3.58% | 9.56% | 5.11% | -- | 15.30% | 5.00% | -- | -- | | 2026-04-20 | 1.1412 | 1.1412 | 0.00% | 4.72% | 8.87% | 5.12% | -- | 14.58% | 3.26% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1192 | 1.1192 | 1.75% | 2.77% | 5.46% | -- | -- | 12.37% | 2.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0999 | 1.0999 | -0.79% | -- | 4.74% | -- | 4.04% | 10.43% | 0.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1087 | 1.1087 | 1.73% | 6.67% | 5.58% | -- | 4.96% | 11.32% | 1.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0898 | 1.0898 | -0.76% | -- | 3.78% | -- | 2.82% | 9.42% | 0.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0982 | 1.0982 | 0.84% | -- | -- | -- | -- | 10.26% | -0.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0890 | 1.0890 | 0.00% | -- | -- | -- | 2.97% | 9.34% | -0.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0394 | 1.0394 | 0.00% | 1.69% | -3.60% | -- | -- | 4.36% | -5.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0512 | 1.0512 | 2.85% | -0.98% | -- | 7.95% | -1.72% | 5.54% | -2.24% | -- | -- | | 2026-03-31 | 1.0221 | 1.0221 | -2.47% | -- | -- | 4.96% | -- | 2.62% | -4.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0480 | 1.0480 | 0.00% | -- | -- | 6.96% | -3.24% | 5.22% | -2.49% | -- | -- | | 2026-03-26 | 1.0422 | 1.0422 | -1.83% | -0.46% | -- | -- | -4.00% | 4.64% | -2.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0616 | 1.0616 | 0.00% | -- | -- | -- | -- | 6.59% | -0.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0482 | 1.0482 | 0.11% | -0.18% | -- | -- | -- | 5.24% | -2.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0470 | 1.0470 | 0.00% | -0.92% | -- | -- | -- | 5.12% | -3.70% | -- | -- | | 2026-03-16 | 1.0613 | 1.0613 | 1.07% | -- | -- | 9.38% | -- | 6.56% | -1.99% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0501 | 1.0501 | -0.62% | -2.61% | -- | 5.40% | -3.29% | 5.43% | -3.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0567 | 1.0567 | -1.83% | -- | -3.88% | 6.06% | -3.06% | 6.09% | -2.54% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0764 | 1.0764 | 0.00% | 0.29% | -1.23% | 9.59% | -1.37% | 8.07% | -0.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0782 | 1.0782 | 0.00% | -- | -0.45% | -- | -- | 8.25% | -3.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0733 | 1.0733 | 0.00% | -- | -- | -- | -1.47% | 7.76% | -3.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | -- | 11.40% | 0.08% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1136 | 1.1136 | 0.00% | -- | 0.32% | 15.79% | -- | 11.81% | 2.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0994 | 1.0994 | 0.88% | -- | -- | -- | -- | 10.38% | 0.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0898 | 1.0898 | 0.00% | -- | -- | 6.69% | -- | 9.42% | -0.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1038 | 1.1038 | 1.91% | -- | -- | 10.32% | -- | 10.82% | 1.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0831 | 1.0831 | 0.00% | -- | 6.48% | -- | -- | 8.74% | 0.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0924 | 1.0924 | -1.59% | -0.17% | -- | 11.20% | -- | 9.68% | -1.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1101 | 1.1101 | 0.00% | -- | -- | -- | 3.30% | 11.46% | -0.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0926 | 1.0926 | 0.64% | -- | -- | 10.70% | -- | 9.70% | -1.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0856 | 1.0856 | -0.80% | -- | -- | 10.49% | -- | 9.00% | -2.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | -- | 9.87% | -0.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0500 | 1.0500 | 0.00% | 7.83% | 7.06% | -- | -1.73% | 5.42% | -5.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0172 | 1.0172 | 2.13% | 3.82% | -- | -- | -- | 2.13% | -8.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9960 | 0.9960 | 2.28% | 0.96% | -- | -- | -6.97% | 0.00% | -11.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9738 | 0.9738 | -0.61% | -2.58% | -0.22% | -- | -12.60% | -10.31% | -11.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9798 | 0.9798 | -0.68% | -- | 0.40% | -- | -13.32% | -9.76% | -10.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9865 | 0.9865 | 0.00% | -- | 1.09% | -- | -- | -9.15% | -9.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9996 | 0.9996 | 0.00% | -- | 3.94% | -- | -10.98% | -7.94% | -7.18% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.9703 | 0.9703 | 0.00% | -- | -- | -5.63% | -- | -10.64% | -12.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9963 | 0.9963 | 1.44% | -- | -- | -4.07% | -- | -8.24% | -9.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9822 | 0.9822 | -1.05% | -- | -3.85% | -6.73% | -14.92% | -9.54% | -10.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9926 | 0.9926 | 0.00% | -- | -3.83% | -- | -14.07% | -8.58% | -9.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9808 | 0.9808 | 0.00% | -- | -1.97% | -7.02% | -15.14% | -9.67% | -11.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9759 | 0.9759 | 0.83% | 1.38% | -0.98% | -- | -14.05% | -10.12% | -9.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9679 | 0.9679 | 0.00% | -- | -2.15% | -- | -14.88% | -10.86% | -9.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9617 | 0.9617 | -0.09% | -5.53% | -2.11% | -- | -13.57% | -11.43% | -9.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9626 | 0.9626 | 0.00% | -- | -2.47% | -9.12% | -15.52% | -11.35% | -8.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0063 | 1.0063 | -1.15% | -1.49% | -- | -3.89% | -11.22% | -7.32% | -5.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0180 | 1.0180 | 0.00% | -1.37% | -- | -2.20% | -10.23% | -6.24% | -4.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0428 | 1.0428 | 0.00% | -- | -- | 1.78% | -11.27% | -3.96% | -3.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0215 | 1.0215 | -1.03% | -- | 3.93% | -0.27% | -14.33% | -5.92% | -5.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0321 | 1.0321 | 3.16% | 3.58% | 5.01% | 0.81% | -14.12% | -4.95% | -3.62% | 开放申购 | 开放赎回 |
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