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| 光大阳光价值30个月持有A(860007)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 | | 2024-05-13 | 1.8059 | 1.8459 | 0.07% | 0.56% | -- | -- | -4.08% | 10.43% | -34.17% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.8047 | 1.8447 | 0.00% | 2.48% | -- | -- | -4.96% | 10.35% | -35.21% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.7826 | 1.8226 | 0.00% | 1.22% | 5.30% | -- | -7.73% | 9.00% | -36.21% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.7959 | 1.8359 | 1.98% | 1.94% | 5.07% | 17.09% | -7.37% | 9.81% | -36.65% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.7611 | 1.8011 | -0.03% | 2.98% | -- | -- | -9.96% | 7.69% | -38.24% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.7617 | 1.8017 | 0.99% | 2.39% | -- | 12.25% | -9.92% | 7.72% | -38.84% | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.7444 | 1.7844 | 0.00% | 1.32% | 4.35% | -- | -10.27% | 6.67% | -39.24% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.7102 | 1.7502 | -0.60% | 1.42% | -- | 10.98% | -13.08% | 4.57% | -41.16% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.7206 | 1.7606 | -0.06% | 0.43% | -- | 12.04% | -12.55% | 5.21% | -39.83% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.7216 | 1.7616 | 0.00% | -- | 3.07% | 9.26% | -14.11% | 5.27% | -39.43% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.7164 | 1.7564 | 1.78% | -- | -- | 9.05% | -15.43% | 4.95% | -38.32% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.6863 | 1.7263 | -1.57% | -0.70% | -- | 5.15% | -16.12% | 3.11% | -39.40% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.7132 | 1.7532 | 0.00% | 1.20% | -- | 6.79% | -14.78% | 4.76% | -38.12% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.7015 | 1.7415 | 0.00% | -0.45% | 2.77% | 5.87% | -15.76% | 4.04% | -39.42% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.6982 | 1.7382 | 0.31% | -0.46% | 3.65% | 5.91% | -15.70% | 3.84% | -39.54% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.6929 | 1.7329 | -0.95% | -- | 3.33% | 5.58% | -15.96% | 3.52% | -40.49% | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.7092 | 1.7492 | 0.18% | 3.23% | -- | 4.47% | -15.29% | 4.51% | -40.35% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.7061 | 1.7461 | 0.00% | 2.06% | -- | 4.32% | -15.87% | 4.32% | -40.46% | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.6557 | 1.6957 | -0.96% | -1.28% | 0.92% | 3.51% | -17.03% | 1.24% | -39.68% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.6717 | 1.7117 | 0.39% | 0.08% | 2.96% | 5.15% | -17.23% | 2.22% | -39.10% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.6652 | 1.7052 | 0.00% | -0.92% | -- | 4.36% | -17.55% | 1.82% | -37.94% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.6772 | 1.7172 | 0.41% | 0.56% | -- | 4.65% | -14.28% | 2.56% | -39.42% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.6704 | 1.7104 | -0.61% | -- | -- | 4.09% | -16.09% | 2.14% | -39.67% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.6807 | 1.7207 | 0.00% | 1.52% | -- | 4.72% | -15.57% | 2.77% | -40.64% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.6623 | 1.7023 | -0.33% | 1.73% | -- | 3.25% | -16.62% | 1.64% | -40.03% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.6678 | 1.7078 | 0.00% | 1.83% | -- | 3.35% | -17.37% | 1.98% | -39.83% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.6556 | 1.6956 | 1.05% | -- | -- | 1.66% | -17.01% | 1.24% | -40.57% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.6384 | 1.6784 | 0.26% | -- | -- | 1.14% | -19.88% | 0.18% | -38.66% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.6341 | 1.6741 | -0.23% | -- | -- | 0.21% | -21.30% | -0.08% | -41.53% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.6378 | 1.6778 | -0.12% | 1.65% | 6.78% | -0.20% | -22.36% | 0.15% | -41.39% | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.6397 | 1.6797 | 0.00% | -0.05% | 10.81% | 0.09% | -22.82% | 0.26% | -41.33% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.6112 | 1.6512 | -1.79% | -- | -- | -6.42% | -22.33% | -1.48% | -44.53% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.6406 | 1.6806 | 1.05% | -- | -- | -5.10% | -20.95% | 0.32% | -43.52% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.6236 | 1.6636 | 0.00% | -- | -- | -6.26% | -21.66% | -0.72% | -44.11% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.5338 | 1.5738 | 3.66% | -- | -5.51% | -13.12% | -28.39% | -6.21% | -50.17% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.4797 | 1.5197 | -1.05% | -5.72% | -8.85% | -15.34% | -32.57% | -9.52% | -51.93% | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.4954 | 1.5354 | 0.00% | -- | -8.56% | -13.63% | -32.37% | -8.56% | -51.53% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.5180 | 1.5580 | 0.00% | -- | -7.48% | -12.88% | -30.73% | -7.18% | -48.51% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.5695 | 1.6095 | 0.00% | 2.20% | -4.35% | -10.17% | -29.25% | -4.03% | -46.77% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.5899 | 1.6299 | 0.00% | 0.64% | -0.36% | -7.56% | -28.33% | -2.78% | -49.97% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.5410 | 1.5810 | 0.35% | -3.91% | -3.31% | -9.15% | -30.54% | -5.77% | -50.31% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.5357 | 1.5757 | -2.54% | -4.28% | -3.64% | -10.22% | -30.78% | -6.10% | -50.48% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.5757 | 1.6157 | -0.26% | -1.90% | -1.81% | -8.20% | -28.41% | -3.65% | -47.74% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.5798 | 1.6198 | 0.37% | -1.70% | -1.57% | -9.60% | -27.95% | -3.40% | -47.03% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.5740 | 1.6140 | -1.85% | -1.53% | -2.89% | -10.58% | -28.22% | -3.75% | -46.00% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.6037 | 1.6437 | -0.04% | 0.01% | -1.06% | -8.77% | -27.41% | -1.94% | -44.98% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.6043 | 1.6443 | -0.12% | 0.05% | -1.02% | -9.53% | -26.77% | -1.90% | -44.96% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.6062 | 1.6462 | -0.06% | -1.05% | -2.24% | -10.73% | -25.30% | -1.79% | -46.05% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.6072 | 1.6472 | 0.55% | -1.63% | -1.31% | -10.02% | -25.67% | -1.72% | -45.00% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.5984 | 1.6384 | -0.32% | -2.30% | -1.33% | -10.37% | -25.55% | -2.26% | -45.57% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.6035 | 1.6435 | 0.00% | -1.95% | -1.01% | -10.53% | -25.77% | -1.95% | -45.39% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.6035 | 1.6435 | -1.22% | -2.27% | -1.01% | -10.72% | -25.14% | -1.95% | -45.39% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.6233 | 1.6633 | -0.65% | -1.07% | -0.91% | -9.62% | -24.66% | -0.74% | -43.39% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.6339 | 1.6739 | -0.13% | -0.06% | -2.08% | -9.03% | -23.13% | -0.09% | -42.16% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.6360 | 1.6760 | 0.04% | 2.28% | -2.60% | -8.91% | -21.71% | 0.04% | -41.78% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.6354 | 1.6754 | -0.33% | 2.87% | -2.63% | -8.95% | -20.98% | 0.00% | -41.80% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.6408 | 1.6808 | 0.37% | 2.96% | -3.48% | -8.65% | -21.13% | -21.48% | -39.85% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.6348 | 1.6748 | 2.21% | 1.43% | -5.05% | -8.98% | -21.26% | -21.76% | -39.74% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.5995 | 1.6395 | 0.61% | -0.20% | -7.47% | -11.35% | -22.21% | -23.45% | -41.21% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.5898 | 1.6298 | -0.37% | -0.93% | -8.21% | -11.82% | -22.18% | -23.92% | -41.57% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.5957 | 1.6357 | 0.13% | -0.58% | -7.87% | -12.14% | -21.96% | -23.64% | -41.35% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5937 | 1.6337 | -1.12% | -1.67% | -8.33% | -13.23% | -22.03% | -23.73% | -40.52% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6117 | 1.6517 | 0.56% | 0.11% | -8.00% | -11.05% | -19.13% | -22.87% | -40.45% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.6027 | 1.6427 | -0.12% | -0.68% | -8.55% | -12.55% | -19.16% | -23.30% | -40.38% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.6047 | 1.6447 | -0.02% | -2.33% | -7.83% | -12.99% | -20.65% | -23.21% | -40.31% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.6050 | 1.6450 | -0.97% | -1.45% | -7.82% | -13.14% | -21.42% | -23.19% | -40.30% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.6208 | 1.6608 | 0.68% | 0.06% | -8.40% | -12.42% | -19.85% | -22.43% | -38.15% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.6099 | 1.6499 | -0.24% | -1.28% | -7.51% | -13.19% | -21.78% | -22.96% | -37.95% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.6137 | 1.6537 | -1.78% | -1.66% | -7.57% | -12.88% | -20.93% | -22.77% | -37.70% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.6430 | 1.6830 | 0.88% | 0.29% | -5.83% | -11.48% | -19.19% | -21.37% | -36.57% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.6286 | 1.6686 | 0.54% | -2.40% | -6.65% | -12.83% | -21.66% | -22.06% | -37.12% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.6199 | 1.6599 | -0.66% | -3.55% | -7.50% | -12.92% | -20.34% | -22.48% | -37.80% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.6307 | 1.6707 | -0.63% | -4.24% | -7.14% | -12.86% | -17.99% | -21.96% | -37.49% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.6410 | 1.6810 | 0.17% | -3.47% | -7.05% | -13.13% | -18.66% | -21.47% | -37.60% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.6382 | 1.6782 | -1.82% | -4.85% | -6.28% | -13.62% | -19.25% | -21.60% | -37.71% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.6686 | 1.7086 | -0.65% | -3.48% | -4.54% | -12.89% | -15.30% | -20.15% | -36.55% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.6796 | 1.7196 | -1.37% | -3.03% | -3.38% | -10.75% | -14.86% | -19.62% | -36.11% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.7029 | 1.7429 | 0.17% | -2.85% | -2.91% | -9.38% | -12.90% | -18.51% | -34.20% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.7000 | 1.7400 | -1.26% | -2.21% | -2.70% | -9.26% | -12.57% | -18.64% | -35.42% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.7217 | 1.7617 | -0.40% | -1.72% | -1.45% | -7.04% | -6.82% | -17.61% | -34.60% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.7287 | 1.7687 | -0.19% | -1.36% | -1.05% | -5.76% | -6.63% | -17.27% | -34.33% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.7320 | 1.7720 | -1.19% | -0.52% | 1.79% | -6.27% | -6.44% | -17.11% | -34.68% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.7529 | 1.7929 | 0.83% | -0.14% | 3.34% | -3.50% | -5.28% | -16.11% | -34.59% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.7385 | 1.7785 | -0.76% | -1.75% | 1.63% | -5.04% | -6.51% | -16.80% | -34.78% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.7519 | 1.7919 | -0.04% | 0.64% | 2.41% | -3.86% | -6.96% | -16.16% | -34.27% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.7526 | 1.7926 | 0.66% | 0.38% | 2.46% | -4.86% | -8.45% | -16.13% | -34.25% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.7411 | 1.7811 | -0.81% | -0.21% | -1.09% | -6.74% | -8.92% | -16.68% | -33.77% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.7554 | 1.7954 | -0.79% | -0.11% | -0.14% | -5.45% | -9.16% | -15.99% | -33.74% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.7694 | 1.8094 | 1.65% | 1.03% | -0.21% | -5.05% | -8.67% | -15.32% | -31.86% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.7407 | 1.7807 | -0.30% | -0.87% | -1.83% | -7.03% | -7.98% | -16.70% | -32.96% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.7459 | 1.7859 | 0.07% | -1.11% | -1.54% | -7.23% | -6.42% | -16.45% | -32.76% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.7447 | 1.7847 | -0.72% | -0.18% | -2.17% | -8.77% | -0.69% | -16.51% | -32.60% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.7574 | 1.7974 | 0.35% | 1.51% | -1.94% | -8.07% | -0.80% | -15.90% | -32.85% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.7513 | 1.7913 | -0.27% | 0.75% | -2.49% | -8.00% | -2.65% | -16.19% | -32.07% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.7560 | 1.7960 | -0.54% | 0.78% | -2.23% | -8.42% | -3.36% | -15.96% | -31.89% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.7655 | 1.8055 | 1.01% | 0.66% | -1.70% | -8.91% | -1.20% | -15.51% | -31.52% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.7479 | 1.7879 | 0.96% | 0.05% | -2.68% | -9.48% | 1.59% | -16.35% | -29.79% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.7313 | 1.7713 | -0.40% | 0.86% | -3.61% | -10.30% | -0.92% | -17.15% | -29.71% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.7383 | 1.7783 | -0.24% | 1.07% | -3.22% | -11.20% | 1.58% | -16.81% | -28.59% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.7424 | 1.7824 | -0.66% | 2.40% | -2.99% | -11.64% | 7.01% | -16.62% | -28.42% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.7540 | 1.7940 | 0.39% | 3.41% | -2.34% | -10.91% | 6.10% | -16.06% | -27.95% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.7471 | 1.7871 | 1.78% | 2.13% | -3.16% | -9.34% | 2.45% | -16.39% | -28.28% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.7165 | 1.7565 | -0.20% | 0.00% | -4.79% | -10.46% | 0.05% | -17.86% | -29.33% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.7199 | 1.7599 | 1.08% | -1.58% | -5.30% | -10.28% | 1.48% | -17.69% | -29.41% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.7016 | 1.7416 | 0.32% | -3.33% | -7.36% | -7.99% | 0.61% | -18.57% | -30.16% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.6962 | 1.7362 | -0.84% | -3.50% | -7.65% | -9.09% | -5.02% | -18.83% | -30.38% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.7106 | 1.7506 | -0.34% | -3.53% | -6.66% | -7.79% | -4.41% | -18.14% | -30.83% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.7165 | 1.7565 | -1.77% | -4.60% | -6.93% | -7.64% | -5.51% | -17.86% | -29.92% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.7475 | 1.7875 | -0.72% | -2.17% | -5.43% | -6.41% | -7.07% | -16.37% | -29.81% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.7602 | 1.8002 | 0.14% | -1.30% | -4.89% | -6.51% | -5.59% | -15.76% | -29.30% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.7578 | 1.7978 | -0.87% | -1.92% | -5.02% | -7.05% | -5.59% | -15.88% | -29.40% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.7732 | 1.8132 | -1.45% | -1.27% | -4.27% | -6.32% | -1.87% | -15.14% | -28.97% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.7993 | 1.8393 | 0.73% | 0.18% | -3.06% | -2.78% | -1.59% | -13.89% | -27.53% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.7862 | 1.8262 | 0.16% | -0.55% | -4.40% | -3.01% | -2.32% | -14.52% | -26.48% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.7834 | 1.8234 | -0.49% | -0.71% | -4.13% | -2.26% | -3.60% | -14.65% | -26.59% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.7922 | 1.8322 | -0.22% | -0.22% | -3.66% | -1.31% | -4.67% | -14.23% | -26.23% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.7961 | 1.8361 | -0.45% | -0.88% | -3.02% | -3.07% | -5.07% | -14.05% | -23.54% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.8042 | 1.8442 | 0.07% | -1.56% | -1.64% | -2.62% | -5.88% | -13.66% | -22.64% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.8029 | 1.8429 | -0.73% | -2.24% | -1.71% | -1.56% | -3.85% | -13.72% | -22.69% | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.8162 | 1.8562 | -1.12% | -1.71% | -0.99% | -1.68% | -2.01% | -13.08% | -22.12% | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.8367 | 1.8767 | 1.36% | -0.76% | 0.33% | -0.57% | -1.86% | -12.10% | -22.66% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.8120 | 1.8520 | -1.13% | -2.29% | -0.56% | -1.91% | -4.22% | -13.28% | -24.44% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.8327 | 1.8727 | -0.63% | -1.05% | -0.51% | -2.41% | -4.89% | -12.29% | -24.47% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.8443 | 1.8843 | -0.19% | -0.64% | 0.12% | -3.31% | -4.49% | -11.74% | -23.99% | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.8478 | 1.8878 | -0.16% | -1.10% | 0.31% | -4.58% | -4.97% | -11.57% | -23.84% | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.8507 | 1.8907 | -0.20% | -0.52% | -0.69% | -3.57% | -6.62% | -11.43% | -23.92% | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.8545 | 1.8945 | 0.12% | -0.90% | -0.96% | -0.92% | -5.64% | -11.25% | -23.12% | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.8522 | 1.8922 | -0.21% | -1.95% | -1.58% | -0.80% | -6.99% | -11.36% | -22.38% | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.8561 | 1.8961 | -0.66% | -2.13% | -1.37% | -0.14% | -8.05% | -11.17% | -22.22% | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.8684 | 1.9084 | 0.44% | -2.45% | -0.72% | 0.99% | -7.44% | -10.59% | -21.70% | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.8603 | 1.9003 | -0.59% | -1.15% | -2.27% | 0.93% | -4.85% | -10.97% | -22.35% | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.8713 | 1.9113 | -0.94% | 0.25% | -2.41% | 2.14% | -4.59% | -10.45% | -22.29% | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.8891 | 1.9291 | -0.39% | 0.53% | -2.53% | 3.39% | -4.33% | -9.60% | -23.66% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.8965 | 1.9365 | -0.99% | 1.23% | -2.15% | 3.58% | -3.81% | -9.24% | -23.36% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.9154 | 1.9554 | 1.77% | 3.42% | -1.17% | 4.31% | -3.59% | -8.34% | -22.60% | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.8820 | 1.9220 | 0.82% | 2.60% | -3.86% | 6.26% | -6.24% | -9.93% | -24.67% | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.8667 | 1.9067 | -0.67% | 1.02% | -5.34% | 5.91% | -7.79% | -10.67% | -24.55% | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.8792 | 1.9192 | 0.31% | 3.46% | -4.55% | 4.33% | -6.29% | -10.07% | -25.17% | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.8734 | 1.9134 | 1.16% | 2.33% | -4.85% | 4.11% | -6.80% | -10.35% | -25.40% | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.8520 | 1.8920 | 0.96% | 1.64% | -5.93% | 0.49% | -8.50% | -11.37% | -26.25% | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.8343 | 1.8743 | -0.74% | -0.42% | -4.31% | -0.28% | -8.59% | -12.22% | -25.23% | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.8479 | 1.8879 | 1.73% | -1.02% | -0.08% | -0.91% | -5.52% | -11.57% | -25.00% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.8164 | 1.8564 | -0.78% | -2.17% | -2.65% | -3.60% | -8.57% | -13.07% | -24.89% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.8307 | 1.8707 | 0.47% | -1.76% | -1.89% | -3.70% | -8.45% | -12.39% | -24.29% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.8222 | 1.8622 | -1.08% | -2.68% | -2.34% | -2.60% | -8.29% | -12.80% | -24.65% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.8421 | 1.8821 | -1.33% | -2.11% | -1.34% | -1.47% | -7.56% | -11.84% | -25.24% | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.8669 | 1.9069 | 0.55% | -2.38% | -0.84% | -0.58% | -6.78% | -10.66% | -23.32% | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.8566 | 1.8966 | -0.37% | -2.88% | -1.83% | -2.86% | -6.92% | -11.15% | -22.82% | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.8635 | 1.9035 | -0.48% | -2.10% | -1.46% | -2.65% | -7.64% | -10.82% | -22.53% | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.8724 | 1.9124 | -0.50% | -2.35% | -0.99% | -0.55% | -7.72% | -10.39% | -22.16% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.8819 | 1.9219 | -1.59% | -2.90% | 2.19% | -0.62% | -6.38% | -9.94% | -22.58% | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.9124 | 1.9524 | 0.04% | -0.96% | 4.81% | 0.71% | -2.52% | -8.48% | -21.59% | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.9117 | 1.9517 | 0.43% | -0.95% | 5.28% | 0.50% | -4.30% | -8.51% | -22.52% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.9035 | 1.9435 | -0.73% | -2.76% | 4.82% | -1.48% | -4.96% | -8.91% | -22.85% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.9175 | 1.9575 | -1.06% | -2.76% | 5.60% | -1.09% | -5.20% | -8.24% | -22.28% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.9381 | 1.9781 | 0.37% | -1.56% | 3.32% | 0.31% | -3.03% | -7.25% | -21.01% | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.9310 | 1.9710 | 0.05% | 0.20% | 3.72% | -1.27% | -1.91% | -7.59% | -21.27% | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.9301 | 1.9701 | -1.40% | 0.68% | 5.09% | -1.31% | -1.93% | -7.63% | -20.23% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.9576 | 1.9976 | -0.73% | 2.12% | 6.58% | 0.09% | -2.36% | -6.32% | -19.09% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.9720 | 2.0120 | 0.16% | 6.63% | 7.37% | 0.83% | -2.10% | -5.63% | -18.50% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.9688 | 2.0088 | 2.16% | 5.51% | 6.26% | 0.66% | -4.86% | -5.78% | -16.71% | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.9271 | 1.9671 | 0.52% | 3.88% | 4.02% | -1.45% | -7.16% | -7.78% | -17.02% | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.9171 | 1.9571 | 0.01% | 3.15% | 4.68% | -1.39% | -8.84% | -8.26% | -17.14% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.9169 | 1.9569 | 3.66% | 2.66% | 3.77% | -0.89% | -8.08% | -8.26% | -17.15% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.8493 | 1.8893 | -0.89% | -1.77% | 0.11% | -5.29% | -11.64% | -11.50% | -20.08% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.8659 | 1.9059 | 0.58% | -1.34% | 1.01% | -5.17% | -11.35% | -10.71% | -22.45% | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.8551 | 1.8951 | -0.18% | -2.00% | -1.22% | -7.26% | -12.38% | -11.22% | -20.83% | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.8585 | 1.8985 | -0.47% | 0.42% | -2.56% | -7.28% | -11.45% | -11.06% | -19.17% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.8672 | 1.9072 | -0.82% | 1.39% | -3.58% | -7.87% | -11.35% | -10.64% | -18.79% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.8827 | 1.9227 | -0.45% | 3.18% | -2.78% | -7.23% | -9.42% | -9.90% | -18.12% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.8912 | 1.9312 | -0.09% | 4.15% | 1.04% | -5.93% | -10.48% | -9.49% | -18.61% | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.8929 | 1.9329 | 2.27% | 3.64% | 1.38% | -5.77% | -10.51% | -9.41% | -19.93% | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.8508 | 1.8908 | 0.50% | -0.09% | -0.43% | -7.20% | -12.81% | -11.43% | -20.53% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.8416 | 1.8816 | 0.93% | -1.83% | -0.46% | -8.83% | -13.68% | -11.87% | -20.92% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.8246 | 1.8646 | 0.48% | -1.99% | -1.38% | -9.19% | -16.28% | -12.68% | -21.65% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.8159 | 1.8559 | -0.57% | -1.13% | -0.88% | -9.86% | -16.76% | -13.10% | -19.80% | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.8264 | 1.8664 | -1.41% | -0.33% | -0.04% | -8.95% | -16.63% | -12.60% | -18.99% | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.8525 | 1.8925 | -1.25% | -0.02% | 1.17% | -7.59% | -16.36% | -11.35% | -16.78% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.8759 | 1.9159 | 0.76% | 1.25% | 2.16% | -6.42% | -15.56% | -10.23% | -15.73% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.8617 | 1.9017 | 1.36% | 1.65% | 1.38% | -7.74% | -15.13% | -10.91% | -16.37% | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.8367 | 1.8767 | 0.23% | -0.57% | 1.97% | -10.05% | -16.82% | -12.10% | -14.26% | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.8324 | 1.8724 | -1.11% | -0.80% | 1.83% | -9.36% | -16.51% | -12.31% | -13.35% | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.8529 | 1.8929 | 0.01% | 0.31% | 0.54% | -7.70% | -16.41% | -11.33% | -12.50% | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.8527 | 1.8927 | 1.16% | -1.35% | 0.53% | -7.16% | -16.33% | -11.34% | -12.51% | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.8314 | 1.8714 | -0.86% | -3.98% | -0.62% | -9.32% | -15.84% | -12.36% | -13.52% | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.8472 | 1.8872 | -1.64% | -1.31% | -1.26% | -7.93% | -13.76% | -11.60% | -11.46% | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.8780 | 1.9180 | -1.54% | 0.58% | 0.38% | -4.01% | -11.37% | -10.13% | -9.98% | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.9074 | 1.9474 | -1.50% | 2.62% | 1.96% | -4.18% | -9.44% | -8.72% | -8.57% | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.9365 | 1.9765 | 0.90% | 4.67% | 1.32% | -2.62% | -6.46% | -7.33% | -5.26% | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.9193 | 1.9593 | 2.54% | 4.13% | 0.26% | -4.02% | -9.06% | -8.15% | -3.85% | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.8717 | 1.9117 | 0.25% | 2.16% | -0.59% | -6.12% | -9.59% | -10.43% | -7.95% | 暂停申购 | 开放赎回 | | 2023-06-13 | 1.8671 | 1.9071 | 0.45% | 2.18% | -0.83% | -7.50% | -9.29% | -10.65% | -8.17% | 暂停申购 | 开放赎回 | | 2023-06-12 | 1.8587 | 1.8987 | 0.46% | 1.51% | -1.28% | -6.83% | -12.14% | -11.05% | -8.59% | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.8501 | 1.8901 | 0.37% | 0.75% | -2.74% | -8.59% | -12.36% | -11.46% | -8.55% | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.8432 | 1.8832 | 0.61% | 4.07% | -4.60% | -9.87% | -12.88% | -11.79% | -8.66% | 暂停申购 | 开放赎回 | | 2023-06-07 | 1.8321 | 1.8721 | 0.27% | 3.95% | -5.50% | -11.77% | -11.39% | -12.32% | -9.76% | 暂停申购 | 开放赎回 | | 2023-06-06 | 1.8272 | 1.8672 | -0.21% | 1.44% | -5.75% | -13.39% | -10.97% | -12.56% | -10.00% | 暂停申购 | 开放赎回 | | 2023-06-05 | 1.8310 | 1.8710 | -0.29% | 1.76% | -5.56% | -13.82% | -9.43% | -12.38% | -9.81% | 暂停申购 | 开放赎回 | | 2023-06-02 | 1.8363 | 1.8763 | 3.68% | -0.36% | -6.11% | -13.37% | -9.17% | -12.12% | -8.85% | 暂停申购 | 开放赎回 | | 2023-06-01 | 1.7712 | 1.8112 | 0.49% | -3.71% | -9.44% | -16.94% | -13.03% | -15.24% | -12.25% | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.7625 | 1.8025 | -2.15% | -5.49% | -9.88% | -15.03% | -13.93% | -15.65% | -10.41% | 暂停申购 | 开放赎回 | | 2023-05-30 | 1.8012 | 1.8412 | 0.10% | -4.41% | -7.90% | -13.17% | -10.41% | -13.80% | -8.44% | 暂停申购 | 开放赎回 | | 2023-05-29 | 1.7994 | 1.8394 | -2.36% | -5.34% | -8.00% | -13.25% | -9.00% | -13.89% | -8.53% | 暂停申购 | 开放赎回 | | 2023-05-26 | 1.8429 | 1.8829 | 0.18% | -1.49% | -5.21% | -11.07% | -5.35% | -11.81% | -7.07% | 暂停申购 | 开放赎回 | | 2023-05-25 | 1.8395 | 1.8795 | -1.36% | -1.61% | -4.90% | -11.24% | -5.36% | -11.97% | -5.52% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.8649 | 1.9049 | -1.03% | -0.68% | -4.49% | -10.01% | -3.89% | -10.75% | -2.78% | 暂停申购 | 开放赎回 | | 2023-05-23 | 1.8843 | 1.9243 | -0.88% | -1.41% | -4.23% | -10.51% | -5.43% | -9.82% | -1.77% | 暂停申购 | 开放赎回 | | 2023-05-22 | 1.9010 | 1.9410 | 1.61% | -0.69% | -3.38% | -9.64% | -6.26% | -9.03% | -0.90% | 暂停申购 | 开放赎回 | | 2023-05-19 | 1.8708 | 1.9108 | 0.06% | -0.64% | -6.67% | -11.44% | -5.16% | -10.47% | -6.68% | 暂停申购 | 开放赎回 | | 2023-05-18 | 1.8696 | 1.9096 | -0.43% | -1.27% | -7.75% | -11.49% | -6.91% | -10.53% | -6.03% | 暂停申购 | 开放赎回 | | 2023-05-17 | 1.8777 | 1.9177 | -1.75% | -1.12% | -7.48% | -11.11% | -7.09% | -10.14% | -4.38% | 暂停申购 | 开放赎回 | | 2023-05-16 | 1.9112 | 1.9512 | -0.16% | 0.47% | -4.93% | -10.13% | -3.41% | -8.54% | -2.67% | 暂停申购 | 开放赎回 | | 2023-05-15 | 1.9143 | 1.9543 | 1.67% | -0.92% | -4.78% | -9.82% | -3.75% | -8.39% | -2.52% | 暂停申购 | 开放赎回 | | 2023-05-12 | 1.8828 | 1.9228 | -0.58% | -2.88% | -5.60% | -11.71% | -3.71% | -9.90% | -2.84% | 暂停申购 | 开放赎回 |
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