|
| 光大保德信研究精选A(008313)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 | | 2024-05-20 | 1.0211 | 1.0211 | 0.00% | -0.48% | 0.85% | -- | -17.79% | -2.81% | -31.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0245 | 1.0245 | 0.00% | -- | 1.61% | -- | -17.17% | -2.48% | -28.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0260 | 1.0260 | -0.52% | -0.08% | 2.44% | -- | -16.57% | -2.34% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0314 | 1.0314 | 0.00% | 1.97% | -- | -- | -16.74% | -1.83% | -27.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0275 | 1.0275 | 0.07% | 1.58% | -- | -- | -18.92% | -2.20% | -28.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0268 | 1.0268 | 1.51% | -- | -- | 11.14% | -18.98% | -2.27% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0115 | 1.0115 | 0.00% | -- | -- | -- | -19.91% | -3.72% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0125 | 1.0125 | 0.00% | 1.09% | 1.45% | 5.27% | -20.69% | -3.63% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0108 | 1.0108 | 1.60% | -- | 0.76% | 4.10% | -21.67% | -3.79% | -26.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9949 | 0.9949 | -1.33% | 0.25% | -0.83% | 0.07% | -22.77% | -5.30% | -27.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0083 | 1.0083 | 0.67% | 1.22% | 0.51% | 0.93% | -21.73% | -4.03% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0016 | 1.0016 | 0.71% | -- | 0.10% | 1.21% | -23.08% | -4.66% | -25.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9945 | 0.9945 | 0.00% | -- | -- | 0.17% | -23.62% | -5.34% | -27.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9924 | 0.9924 | -0.37% | -0.24% | -- | 0.13% | -24.06% | -5.54% | -27.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9961 | 0.9961 | 0.00% | -- | -- | 0.52% | -23.78% | -5.19% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9948 | 0.9948 | 0.00% | -- | -- | -5.31% | -23.09% | -5.31% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9902 | 0.9902 | 0.03% | -- | -- | -5.86% | -22.00% | -5.75% | -26.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9899 | 0.9899 | 0.00% | -- | 1.19% | -4.77% | -21.88% | -5.78% | -26.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9917 | 0.9917 | 0.00% | -1.62% | 2.44% | -4.56% | -21.72% | -5.61% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9980 | 0.9980 | -0.99% | -0.26% | -- | -5.51% | -20.34% | -5.01% | -24.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0080 | 1.0080 | 0.48% | -- | -- | -4.76% | -19.54% | -4.05% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0032 | 1.0032 | 0.42% | -- | -- | -5.81% | -21.34% | -4.51% | -24.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9990 | 0.9990 | -0.19% | 0.61% | -- | -6.18% | -21.76% | -4.91% | -26.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0009 | 1.0009 | 0.03% | 0.34% | -- | -6.28% | -22.13% | -4.73% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0006 | 1.0006 | 0.00% | 0.55% | -- | -7.25% | -21.45% | -4.76% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9929 | 0.9929 | -0.46% | -- | -- | -8.06% | -23.21% | -5.49% | -28.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9975 | 0.9975 | 0.24% | -- | 7.97% | -7.55% | -24.02% | -5.05% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9951 | 0.9951 | 0.00% | 1.72% | 12.26% | -7.58% | -23.67% | -5.28% | -28.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9783 | 0.9783 | 1.17% | -- | -- | -13.15% | -25.01% | -6.88% | -29.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9670 | 0.9670 | -0.11% | -- | -- | -14.41% | -25.89% | -7.96% | -30.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9681 | 0.9681 | 0.00% | -- | 3.88% | -15.16% | -26.36% | -7.85% | -34.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9239 | 0.9239 | 4.23% | -- | -8.69% | -19.93% | -30.52% | -12.06% | -39.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8864 | 0.8864 | -0.25% | -- | -12.39% | -21.96% | -34.26% | -15.63% | -42.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8886 | 0.8886 | 0.00% | -- | -15.42% | -21.26% | -34.60% | -15.42% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9319 | 0.9319 | 0.94% | -6.27% | -9.73% | -15.27% | -30.70% | -11.30% | -41.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9232 | 0.9232 | -4.01% | -7.59% | -10.57% | -17.05% | -31.35% | -12.13% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9618 | 0.9618 | -0.77% | -2.81% | -8.94% | -14.36% | -28.26% | -8.45% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9693 | 0.9693 | -0.18% | -2.37% | -8.42% | -14.77% | -27.22% | -7.74% | -35.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9710 | 0.9710 | -2.33% | -1.60% | -8.83% | -15.23% | -27.49% | -7.58% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9942 | 0.9942 | -0.48% | 0.31% | -6.66% | -13.28% | -25.58% | -5.37% | -32.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9990 | 0.9990 | 0.95% | 0.82% | -6.21% | -13.07% | -24.32% | -4.91% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9896 | 0.9896 | -0.32% | -2.19% | -8.27% | -14.39% | -24.49% | -5.81% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9928 | 0.9928 | 0.61% | -3.02% | -8.58% | -13.59% | -24.37% | -5.50% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9868 | 0.9868 | -0.43% | -4.30% | -8.39% | -13.78% | -25.30% | -6.07% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9911 | 0.9911 | 0.02% | -5.66% | -7.99% | -13.87% | -25.07% | -5.66% | -32.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9909 | 0.9909 | -2.07% | -7.04% | -8.01% | -14.39% | -24.93% | -5.68% | -32.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0118 | 1.0118 | -1.16% | -5.08% | -6.03% | -12.59% | -23.80% | -3.69% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0237 | 1.0237 | -0.72% | -2.67% | -6.83% | -11.56% | -21.74% | -2.56% | -29.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0311 | 1.0311 | -1.86% | -0.81% | -7.91% | -10.92% | -21.52% | -1.86% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0506 | 1.0506 | -1.44% | 1.95% | -6.17% | -9.24% | -18.96% | 0.00% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0659 | 1.0659 | 1.34% | 3.25% | -5.37% | -7.91% | -17.88% | -18.88% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0518 | 1.0518 | 1.18% | 0.42% | -7.07% | -9.13% | -18.74% | -19.95% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0395 | 1.0395 | 0.87% | -0.28% | -7.71% | -9.93% | -19.78% | -20.88% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0305 | 1.0305 | -0.83% | -2.43% | -8.79% | -10.45% | -19.20% | -21.57% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0391 | 1.0391 | 0.66% | -1.82% | -8.03% | -10.52% | -17.56% | -20.91% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0323 | 1.0323 | -1.44% | -3.08% | -7.91% | -10.94% | -18.75% | -21.43% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0474 | 1.0474 | 0.48% | -1.63% | -7.74% | -8.60% | -17.79% | -20.28% | -23.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0424 | 1.0424 | -1.31% | -2.40% | -8.59% | -9.73% | -18.60% | -20.66% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0562 | 1.0562 | -0.21% | -2.09% | -6.84% | -9.41% | -18.27% | -19.61% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0584 | 1.0584 | -0.63% | -2.54% | -6.65% | -9.45% | -19.50% | -19.45% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0651 | 1.0651 | 0.03% | -1.12% | -7.20% | -8.47% | -19.54% | -18.94% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0648 | 1.0648 | -0.30% | -1.41% | -6.67% | -8.36% | -19.86% | -18.96% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0680 | 1.0680 | -1.00% | -1.02% | -5.88% | -8.41% | -19.93% | -18.72% | -19.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0788 | 1.0788 | -0.66% | 0.20% | -5.06% | -8.22% | -19.79% | -17.89% | -18.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0860 | 1.0860 | 0.82% | -1.16% | -4.43% | -7.83% | -19.69% | -17.35% | -17.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0772 | 1.0772 | -0.26% | -3.80% | -6.82% | -8.18% | -19.89% | -18.02% | -20.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0800 | 1.0800 | 0.09% | -3.77% | -6.29% | -8.17% | -19.92% | -17.80% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0790 | 1.0790 | 0.21% | -4.21% | -6.48% | -9.69% | -19.63% | -17.88% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0767 | 1.0767 | -2.01% | -4.87% | -5.21% | -9.71% | -19.70% | -18.05% | -19.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0988 | 1.0988 | -1.87% | -2.45% | -3.27% | -8.41% | -18.11% | -16.37% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1197 | 1.1197 | -0.23% | -0.89% | -1.88% | -4.62% | -17.23% | -14.78% | -15.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1223 | 1.1223 | -0.36% | -1.65% | -1.81% | -4.42% | -16.65% | -14.58% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1264 | 1.1264 | -0.48% | 0.48% | -0.12% | -4.17% | -16.35% | -14.27% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1318 | 1.1318 | 0.48% | -0.31% | 0.35% | -2.32% | -15.31% | -13.86% | -13.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1264 | 1.1264 | -0.30% | -1.23% | -0.12% | -2.81% | -16.12% | -14.27% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1298 | 1.1298 | -0.99% | -0.35% | 2.24% | -3.04% | -16.64% | -14.01% | -15.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1411 | 1.1411 | 1.79% | 0.67% | 3.75% | -1.53% | -15.70% | -13.15% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1210 | 1.1210 | -1.26% | -2.33% | 0.73% | -4.80% | -17.56% | -14.68% | -15.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1353 | 1.1353 | -0.45% | -0.49% | 2.01% | -3.21% | -17.40% | -13.59% | -14.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1404 | 1.1404 | 0.58% | 0.50% | 2.47% | -4.09% | -17.02% | -13.20% | -14.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1338 | 1.1338 | 0.03% | -0.22% | -1.02% | -6.10% | -17.43% | -13.71% | -13.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1335 | 1.1335 | -1.24% | -1.09% | -1.13% | -5.34% | -17.53% | -13.73% | -14.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1477 | 1.1477 | 0.60% | -0.73% | -0.13% | -4.53% | -16.74% | -12.65% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1409 | 1.1409 | 0.55% | -1.01% | -0.72% | -5.43% | -15.66% | -13.17% | -13.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1347 | 1.1347 | -0.14% | -1.66% | -1.26% | -6.27% | -16.36% | -13.64% | -14.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1363 | 1.1363 | -0.85% | 0.04% | -0.72% | -7.50% | -15.61% | -13.52% | -15.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1460 | 1.1460 | -0.87% | 1.55% | -0.41% | -6.78% | -16.04% | -12.78% | -15.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1561 | 1.1561 | 0.31% | 1.31% | -0.12% | -6.24% | -15.37% | -12.01% | -13.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1525 | 1.1525 | -0.11% | 1.43% | -0.43% | -6.94% | -16.06% | -12.28% | -13.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1538 | 1.1538 | 1.58% | 0.94% | -0.32% | -7.61% | -16.14% | -12.19% | -13.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1359 | 1.1359 | 0.66% | 0.72% | -1.87% | -8.95% | -15.21% | -13.55% | -12.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1285 | 1.1285 | -1.10% | 1.90% | -2.51% | -9.35% | -15.61% | -14.11% | -11.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1411 | 1.1411 | 0.43% | 3.25% | -1.42% | -8.79% | -13.20% | -13.15% | -9.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1362 | 1.1362 | -0.59% | 2.81% | -1.84% | -9.90% | -12.45% | -13.52% | -9.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1430 | 1.1430 | 1.35% | 3.92% | -1.25% | -9.19% | -11.94% | -13.01% | -8.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1278 | 1.1278 | 1.83% | 1.34% | -2.28% | -8.95% | -14.90% | -14.16% | -9.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1075 | 1.1075 | 0.21% | -1.39% | -3.76% | -9.44% | -17.55% | -15.71% | -11.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1052 | 1.1052 | 0.01% | -2.82% | -4.83% | -9.99% | -16.15% | -15.88% | -11.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1051 | 1.1051 | 0.47% | -3.53% | -4.66% | -7.23% | -16.19% | -15.89% | -11.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0999 | 1.0999 | -1.17% | -4.06% | -5.11% | -8.40% | -17.67% | -16.29% | -11.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1129 | 1.1129 | -0.91% | -3.16% | -3.62% | -7.37% | -16.68% | -15.30% | -14.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1231 | 1.1231 | -1.25% | -2.85% | -3.67% | -6.80% | -15.87% | -14.52% | -12.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1373 | 1.1373 | -0.72% | -1.02% | -2.70% | -6.05% | -16.07% | -13.44% | -12.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1455 | 1.1455 | -0.09% | 0.09% | -1.56% | -5.07% | -15.41% | -12.82% | -11.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1465 | 1.1465 | -0.23% | -0.36% | -1.48% | -5.17% | -15.25% | -12.74% | -11.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1492 | 1.1492 | -0.59% | -0.72% | -1.45% | -5.43% | -12.58% | -12.54% | -12.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1560 | 1.1560 | 0.61% | -0.13% | -1.65% | -4.79% | -11.61% | -12.02% | -11.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1490 | 1.1490 | 0.39% | -0.73% | -2.49% | -5.59% | -10.33% | -12.55% | -10.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1445 | 1.1445 | -0.54% | -1.12% | -2.45% | -4.46% | -11.23% | -12.89% | -10.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1507 | 1.1507 | -0.59% | -0.59% | -1.92% | -3.85% | -12.92% | -12.42% | -9.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1575 | 1.1575 | 0.29% | 1.00% | -0.10% | -3.67% | -12.57% | -11.90% | -5.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1541 | 1.1541 | 0.29% | -0.05% | -0.42% | -4.01% | -14.03% | -12.16% | -6.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1508 | 1.1508 | -0.90% | -1.30% | -0.71% | -2.13% | -12.92% | -12.41% | -6.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1613 | 1.1613 | 0.19% | -0.64% | 0.20% | -2.40% | -11.71% | -11.61% | -5.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1591 | 1.1591 | 1.14% | -0.40% | -1.56% | -2.58% | -12.70% | -11.78% | -7.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1460 | 1.1460 | -0.75% | -1.37% | -2.30% | -3.68% | -13.84% | -12.78% | -9.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1547 | 1.1547 | -0.96% | -0.98% | -2.88% | -4.45% | -14.30% | -12.12% | -8.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1659 | 1.1659 | -0.25% | -0.81% | -1.94% | -3.65% | -13.46% | -11.26% | -7.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1688 | 1.1688 | 0.44% | -0.81% | -1.70% | -4.18% | -13.87% | -11.04% | -7.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1637 | 1.1637 | 0.15% | -0.81% | -3.19% | -4.80% | -15.79% | -11.43% | -7.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1619 | 1.1619 | -0.36% | -1.21% | -3.69% | -4.20% | -17.37% | -11.57% | -5.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1661 | 1.1661 | -0.79% | -2.40% | -3.68% | -3.34% | -17.60% | -11.25% | -4.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1754 | 1.1754 | -0.25% | -1.43% | -2.91% | -3.11% | -16.25% | -10.54% | -3.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1783 | 1.1783 | 0.43% | -1.78% | -2.67% | -2.10% | -16.04% | -10.32% | -3.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1732 | 1.1732 | -0.25% | -0.06% | -4.85% | -2.64% | -15.47% | -10.71% | -5.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1761 | 1.1761 | -1.57% | 1.40% | -5.03% | -2.15% | -15.43% | -10.49% | -5.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1948 | 1.1948 | 0.19% | 1.75% | -4.33% | -1.32% | -13.84% | -9.06% | -6.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1925 | 1.1925 | -0.60% | 1.45% | -4.52% | -2.60% | -13.65% | -9.24% | -6.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1997 | 1.1997 | 2.20% | 3.54% | -3.94% | -2.02% | -12.92% | -8.69% | -5.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1739 | 1.1739 | 1.21% | 1.29% | -6.17% | -2.85% | -14.59% | -10.66% | -9.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1599 | 1.1599 | -1.22% | -0.45% | -8.02% | -4.37% | -15.77% | -11.72% | -9.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1742 | 1.1742 | -0.10% | 1.33% | -6.71% | -3.94% | -15.44% | -10.63% | -9.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1754 | 1.1754 | 1.44% | -0.18% | -6.62% | -4.14% | -15.00% | -10.54% | -9.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1587 | 1.1587 | -0.03% | -1.22% | -7.94% | -6.20% | -16.48% | -11.81% | -10.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1590 | 1.1590 | -0.53% | -2.52% | -5.60% | -5.28% | -16.31% | -11.79% | -9.96% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1652 | 1.1652 | 0.55% | -3.50% | -2.18% | -5.37% | -15.33% | -11.32% | -10.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1588 | 1.1588 | -1.59% | -3.23% | -3.50% | -6.92% | -17.73% | -11.80% | -8.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1775 | 1.1775 | 0.38% | -2.05% | -1.94% | -5.90% | -17.41% | -10.38% | -7.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1730 | 1.1730 | -1.35% | -2.77% | -2.32% | -5.56% | -17.42% | -10.72% | -7.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1890 | 1.1890 | -1.52% | -1.78% | -1.78% | -3.07% | -17.91% | -9.51% | -8.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2074 | 1.2074 | 0.83% | -1.71% | 0.06% | -1.69% | -16.97% | -8.11% | -5.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1975 | 1.1975 | -0.38% | -2.59% | -0.95% | -2.69% | -16.94% | -8.86% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2021 | 1.2021 | -0.36% | -2.51% | -0.57% | -2.81% | -16.92% | -8.51% | -4.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2064 | 1.2064 | -0.35% | -2.58% | -0.22% | -1.89% | -17.07% | -8.18% | -3.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2106 | 1.2106 | -1.45% | -3.07% | -0.53% | -1.73% | -17.50% | -7.86% | -2.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2284 | 1.2284 | -0.07% | -1.54% | 2.55% | -0.83% | -15.08% | -6.51% | -2.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2293 | 1.2293 | -0.30% | -1.25% | 2.72% | -0.98% | -16.13% | -6.44% | -2.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2330 | 1.2330 | -0.44% | -1.45% | 3.02% | -1.95% | -16.28% | -6.16% | -2.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2384 | 1.2384 | -0.84% | -1.80% | 3.48% | -2.28% | -16.05% | -5.75% | -2.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2489 | 1.2489 | 0.10% | -0.78% | 3.63% | -2.34% | -13.86% | -4.95% | -1.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2476 | 1.2476 | 0.22% | 0.72% | 3.44% | -1.21% | -14.58% | -5.05% | -2.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2449 | 1.2449 | -0.50% | 1.79% | 3.11% | -1.43% | -15.29% | -5.25% | -0.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2511 | 1.2511 | -0.79% | 1.90% | 3.63% | -0.93% | -15.69% | -4.78% | 0.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2611 | 1.2611 | 0.19% | 5.87% | 4.46% | -0.14% | -14.16% | -4.02% | 0.90% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2587 | 1.2587 | 1.61% | 4.82% | 4.75% | -0.33% | -14.12% | -4.20% | 5.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2387 | 1.2387 | 1.28% | 3.10% | 3.03% | -1.04% | -16.02% | -5.72% | 5.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2230 | 1.2230 | -0.39% | 1.49% | 4.01% | -3.38% | -16.60% | -6.92% | 3.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2278 | 1.2278 | 3.07% | 1.43% | 3.19% | -2.56% | -15.36% | -6.55% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1912 | 1.1912 | -0.80% | -1.28% | 0.12% | -5.31% | -18.93% | -9.34% | 0.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2008 | 1.2008 | -0.05% | -0.68% | 0.92% | -4.97% | -18.86% | -8.61% | -3.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2014 | 1.2014 | -0.30% | -1.14% | -0.59% | -5.78% | -19.54% | -8.56% | -2.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2050 | 1.2050 | -0.45% | -0.76% | -0.42% | -5.61% | -18.97% | -8.29% | -0.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2105 | 1.2105 | 0.31% | -0.53% | -0.76% | -5.89% | -18.05% | -7.87% | -0.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2067 | 1.2067 | -0.19% | 0.73% | -1.07% | -6.49% | -17.74% | -8.16% | -0.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2090 | 1.2090 | -0.51% | 1.02% | -0.32% | -6.16% | -17.63% | -7.98% | -6.21% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2152 | 1.2152 | 0.08% | 1.37% | 0.73% | -5.64% | -15.87% | -7.51% | -7.25% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2142 | 1.2142 | -0.23% | 1.29% | 0.09% | -6.75% | -15.65% | -7.59% | -4.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2170 | 1.2170 | 1.59% | 0.98% | 1.11% | -6.54% | -16.62% | -7.37% | -4.60% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1979 | 1.1979 | 0.09% | -0.68% | -0.47% | -8.05% | -19.37% | -8.83% | -6.10% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1968 | 1.1968 | -0.17% | -0.87% | -0.42% | -8.42% | -20.49% | -8.91% | -2.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1988 | 1.1988 | 0.01% | -0.18% | -0.99% | -7.34% | -19.28% | -8.76% | -0.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1987 | 1.1987 | -0.54% | -0.24% | -2.09% | -7.32% | -19.75% | -8.77% | 3.21% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2052 | 1.2052 | -0.07% | 0.24% | -1.57% | -6.82% | -19.65% | -8.27% | 3.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2061 | 1.2061 | -0.10% | 2.58% | -1.49% | -6.35% | -19.10% | -8.20% | 3.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2073 | 1.2073 | 0.52% | 1.47% | -1.23% | -6.02% | -19.35% | -8.11% | 4.95% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2010 | 1.2010 | -0.05% | 0.94% | -2.05% | -5.62% | -17.91% | -8.59% | 6.29% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2016 | 1.2016 | -0.06% | 0.99% | -2.73% | -5.35% | -19.75% | -8.55% | 5.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2023 | 1.2023 | 2.25% | -0.51% | -2.67% | -5.12% | -19.34% | -8.49% | 5.64% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1758 | 1.1758 | -1.18% | -2.83% | -4.82% | -7.18% | -20.95% | -10.51% | 3.31% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1898 | 1.1898 | -1.55% | -1.90% | -4.20% | -5.20% | -17.50% | -9.45% | 6.16% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2085 | 1.2085 | -0.13% | 0.17% | -2.70% | -2.33% | -16.52% | -8.02% | 7.82% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2101 | 1.2101 | -0.80% | -0.25% | -2.57% | -3.41% | -16.08% | -7.90% | 7.97% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2198 | 1.2198 | -0.21% | 1.35% | -0.88% | -3.37% | -13.65% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2224 | 1.2224 | 0.78% | 1.44% | -1.16% | -4.16% | -13.75% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2129 | 1.2129 | 0.54% | 0.92% | -1.37% | -5.00% | -13.95% | -7.69% | 12.35% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2064 | 1.2064 | -0.55% | -0.36% | -1.89% | -6.15% | -14.00% | -8.18% | 11.75% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2131 | 1.2131 | 0.79% | -0.91% | -1.35% | -4.77% | -13.19% | -7.67% | 12.37% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2036 | 1.2036 | -0.12% | -1.70% | -3.05% | -6.41% | -11.79% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2050 | 1.2050 | 0.26% | -0.27% | -4.17% | -6.46% | -12.86% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2019 | 1.2019 | -0.74% | -0.91% | -5.16% | -7.05% | -13.04% | -8.52% | 11.76% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2108 | 1.2108 | -1.10% | -0.94% | -4.46% | -7.77% | -12.15% | -7.85% | 12.59% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2243 | 1.2243 | -0.01% | -0.15% | -3.39% | -6.08% | -8.91% | -6.82% | 13.85% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2244 | 1.2244 | 1.33% | -0.88% | -3.05% | -6.43% | -8.91% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2083 | 1.2083 | -0.38% | -1.25% | -4.32% | -8.39% | -9.23% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2129 | 1.2129 | -0.77% | -1.49% | -3.96% | -7.63% | -8.74% | -7.69% | 16.87% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2223 | 1.2223 | -0.31% | -1.82% | -3.21% | -6.91% | -6.57% | -6.97% | 17.78% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2261 | 1.2261 | -0.74% | -2.01% | -2.91% | -6.63% | -4.78% | -6.68% | 18.14% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2353 | 1.2353 | 0.96% | -0.54% | -2.41% | -5.33% | -3.64% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2236 | 1.2236 | -0.63% | -0.25% | -2.90% | -6.23% | -4.13% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2313 | 1.2313 | -1.10% | 0.25% | -2.12% | -5.64% | -2.78% | -6.29% | 19.56% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2450 | 1.2450 | -0.50% | 1.17% | -1.47% | -5.29% | -4.65% | -5.24% | 20.89% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2513 | 1.2513 | 0.75% | 1.17% | -0.97% | -5.30% | -4.29% | -4.76% | 21.50% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2420 | 1.2420 | 1.25% | 1.00% | -2.71% | -5.57% | -4.73% | -5.47% | -- | 开放申购 | 开放赎回 |
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