|
| 光大保德信瑞和A(009486)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 | | 2024-05-07 | 0.8802 | 0.8802 | 0.00% | 0.14% | -- | -- | 4.47% | 9.59% | -17.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8790 | 0.8790 | 0.00% | -- | -- | -- | 2.73% | 9.44% | -20.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8637 | 0.8637 | 0.00% | 2.52% | -2.15% | 13.48% | -1.79% | 7.53% | -16.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8373 | 0.8373 | -2.23% | -0.97% | -- | 9.93% | -4.59% | 4.25% | -19.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8564 | 0.8564 | 0.79% | -- | -- | 12.62% | -2.42% | 6.62% | -16.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8497 | 0.8497 | 0.85% | -- | -0.02% | 11.20% | -4.52% | 5.79% | -16.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8425 | 0.8425 | 0.00% | -- | -- | 9.97% | -5.74% | 4.89% | -19.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8455 | 0.8455 | 0.00% | -1.26% | 0.67% | 11.15% | -5.68% | 5.27% | -18.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8563 | 0.8563 | 0.00% | -- | 4.84% | 6.61% | -2.62% | 6.61% | -17.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8453 | 0.8453 | 1.25% | -- | 7.41% | 5.03% | -2.60% | 5.24% | -13.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8349 | 0.8349 | 0.00% | -- | 1.66% | 5.51% | -5.70% | 3.95% | -14.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8509 | 0.8509 | 0.00% | -3.60% | 7.07% | 6.64% | -2.32% | 5.94% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8712 | 0.8712 | -1.30% | 2.51% | -- | 9.17% | 1.34% | 8.47% | -11.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8827 | 0.8827 | 0.00% | -- | 16.44% | 10.61% | 2.68% | 9.90% | -12.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8565 | 0.8565 | -0.10% | 4.59% | 12.98% | 5.49% | -4.82% | 6.64% | -12.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8574 | 0.8574 | 0.88% | 3.66% | 13.10% | 4.89% | -5.91% | 6.75% | -12.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8499 | 0.8499 | 0.00% | 3.08% | 12.11% | 3.07% | -6.88% | 5.81% | -13.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8399 | 0.8399 | 2.56% | 2.83% | 10.79% | 2.78% | -8.89% | 4.57% | -12.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8189 | 0.8189 | -0.99% | -- | -- | 1.73% | -11.14% | 1.95% | -18.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8271 | 0.8271 | 0.32% | 5.10% | 13.58% | 2.50% | -11.20% | 2.98% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8245 | 0.8245 | 0.00% | 0.39% | 18.84% | 2.55% | -9.01% | 2.65% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8168 | 0.8168 | 0.00% | 2.78% | 14.99% | -0.51% | -11.91% | 1.69% | -22.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7870 | 0.7870 | -4.18% | -- | 6.24% | -5.00% | -16.08% | -2.02% | -23.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8213 | 0.8213 | 0.00% | -- | 10.87% | -0.24% | -12.27% | 2.25% | -20.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7947 | 0.7947 | 0.95% | 4.83% | 6.89% | -4.83% | -15.91% | -1.06% | -28.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7872 | 0.7872 | 0.00% | 3.84% | 7.64% | -4.16% | -15.05% | -1.99% | -29.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7581 | 0.7581 | 0.00% | 6.73% | 0.07% | -8.35% | -21.91% | -5.62% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7282 | 0.7282 | 4.96% | -- | -5.44% | -11.80% | -25.18% | -9.34% | -35.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6938 | 0.6938 | 0.00% | -3.01% | -9.91% | -14.05% | -29.12% | -13.62% | -38.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7103 | 0.7103 | 1.43% | -5.87% | -12.96% | -11.86% | -28.61% | -11.57% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7003 | 0.7003 | 0.00% | -5.89% | -14.19% | -12.98% | -29.67% | -12.81% | -34.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7153 | 0.7153 | -3.44% | -2.19% | -12.35% | -11.02% | -27.28% | -10.94% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7408 | 0.7408 | -1.83% | -1.53% | -6.23% | -6.70% | -24.68% | -7.77% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7546 | 0.7546 | 1.41% | -0.85% | -5.43% | -4.66% | -23.28% | -6.05% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7441 | 0.7441 | 0.08% | -0.31% | -6.11% | -6.39% | -24.35% | -7.36% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7435 | 0.7435 | 1.67% | -2.39% | -6.18% | -5.97% | -24.41% | -7.43% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7313 | 0.7313 | -2.79% | -3.83% | -7.72% | -9.20% | -25.65% | -8.95% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7523 | 0.7523 | -1.16% | -1.54% | -5.73% | -7.03% | -21.52% | -6.34% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7611 | 0.7611 | 1.97% | -0.65% | -4.62% | -6.99% | -21.02% | -5.24% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7464 | 0.7464 | -2.01% | -1.31% | -7.37% | -9.92% | -22.23% | -7.07% | -31.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7617 | 0.7617 | 0.17% | 0.13% | -5.47% | -8.18% | -20.13% | -5.17% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7604 | 0.7604 | -0.48% | 0.37% | -5.63% | -9.52% | -20.08% | -5.33% | -30.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7641 | 0.7641 | -0.26% | -0.78% | -7.34% | -10.65% | -20.76% | -4.87% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7661 | 0.7661 | 1.30% | -2.26% | -7.61% | -10.30% | -20.10% | -4.62% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7563 | 0.7563 | -0.58% | -4.34% | -7.45% | -11.61% | -23.02% | -5.84% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7607 | 0.7607 | 0.41% | -5.29% | -6.91% | -12.52% | -21.96% | -5.29% | -33.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7576 | 0.7576 | -1.62% | -7.17% | -7.29% | -12.65% | -21.47% | -5.68% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7701 | 0.7701 | -1.75% | -5.64% | -4.22% | -11.21% | -16.77% | -4.12% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7838 | 0.7838 | -0.86% | -2.61% | -4.19% | -9.63% | -12.96% | -2.42% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7906 | 0.7906 | -1.57% | -0.09% | -3.70% | -8.84% | -14.15% | -1.57% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8032 | 0.8032 | -1.58% | 1.67% | -2.17% | -7.39% | -10.75% | 0.00% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8161 | 0.8161 | 1.40% | 2.98% | -0.90% | -5.90% | -9.48% | -11.38% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8048 | 0.8048 | 1.71% | 1.48% | -2.85% | -7.21% | -11.45% | -12.61% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7913 | 0.7913 | 0.16% | 0.97% | -3.89% | -7.98% | -13.47% | -14.07% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7900 | 0.7900 | -0.99% | -1.00% | -3.39% | -6.93% | -11.42% | -14.21% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7979 | 0.7979 | 0.68% | -0.01% | -2.42% | -6.20% | -4.80% | -13.36% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7925 | 0.7925 | -0.08% | -1.65% | -3.52% | -6.87% | -7.23% | -13.94% | -30.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7931 | 0.7931 | 1.20% | -2.32% | -5.41% | -4.04% | -9.54% | -13.88% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7837 | 0.7837 | -1.79% | -4.12% | -7.45% | -5.85% | -12.64% | -14.90% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7980 | 0.7980 | 0.00% | -3.23% | -5.55% | -4.74% | -11.17% | -13.35% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7980 | 0.7980 | -0.97% | -3.76% | -5.55% | -5.38% | -10.75% | -13.35% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8058 | 0.8058 | -0.75% | -1.40% | -4.01% | -4.07% | -13.06% | -12.50% | -29.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8119 | 0.8119 | -0.67% | 0.86% | -2.54% | -4.10% | -11.39% | -11.84% | -28.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8174 | 0.8174 | -0.87% | 1.30% | -1.30% | -5.02% | -11.51% | -11.24% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8246 | 0.8246 | -0.55% | 2.56% | 0.05% | -6.02% | -12.88% | -10.46% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8292 | 0.8292 | 1.47% | 1.36% | 0.61% | -5.31% | -13.79% | -9.96% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8172 | 0.8172 | 1.52% | -0.46% | -1.21% | -5.13% | -14.80% | -11.26% | -28.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8050 | 0.8050 | -0.24% | -1.77% | -2.65% | -7.43% | -15.98% | -12.59% | -30.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8069 | 0.8069 | 0.36% | -2.02% | -2.27% | -9.35% | -16.34% | -12.38% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8040 | 0.8040 | -1.72% | -2.95% | -0.40% | -9.51% | -16.39% | -12.69% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8181 | 0.8181 | -0.35% | -0.63% | 1.35% | -7.82% | -17.03% | -11.16% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8210 | 0.8210 | 0.18% | 0.40% | 1.87% | -7.64% | -16.45% | -10.85% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8195 | 0.8195 | -0.49% | -1.86% | 0.56% | -9.03% | -15.85% | -11.01% | -28.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8235 | 0.8235 | -0.59% | 0.26% | 2.44% | -7.46% | -14.47% | -10.58% | -27.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8284 | 0.8284 | 0.62% | -1.20% | 3.05% | -3.60% | -15.52% | -10.04% | -27.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8233 | 0.8233 | 0.68% | -2.78% | 2.41% | -4.36% | -16.18% | -10.60% | -27.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8177 | 0.8177 | -2.07% | -3.22% | 2.87% | -7.34% | -19.03% | -11.21% | -30.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8350 | 0.8350 | 1.66% | 0.61% | 5.60% | -4.18% | -17.35% | -9.33% | -29.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8214 | 0.8214 | -2.04% | -2.16% | 1.99% | -7.68% | -16.76% | -10.80% | -30.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8385 | 0.8385 | -0.98% | 0.65% | 4.11% | -4.44% | -17.24% | -8.95% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8468 | 0.8468 | 0.22% | 2.25% | 5.14% | -4.21% | -15.81% | -8.05% | -27.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8449 | 0.8449 | 1.81% | 2.51% | 1.97% | -6.32% | -16.68% | -8.25% | -26.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8299 | 0.8299 | -1.14% | 0.10% | 0.04% | -7.68% | -19.34% | -9.88% | -28.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8395 | 0.8395 | 0.77% | 1.49% | -0.11% | -8.31% | -20.10% | -8.84% | -26.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8331 | 0.8331 | 0.59% | 0.75% | -0.87% | -9.95% | -18.76% | -9.53% | -27.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8282 | 0.8282 | 0.49% | 0.31% | -1.45% | -10.54% | -22.60% | -10.07% | -27.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8242 | 0.8242 | -0.59% | 2.11% | -3.67% | -12.09% | -23.42% | -10.50% | -28.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8291 | 0.8291 | 0.23% | 4.26% | -4.66% | -11.51% | -25.39% | -9.97% | -28.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8272 | 0.8272 | 0.04% | 2.64% | -4.62% | -13.99% | -25.73% | -10.17% | -27.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8269 | 0.8269 | 0.16% | 2.75% | -4.66% | -15.25% | -25.98% | -10.21% | -27.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8256 | 0.8256 | 2.28% | 1.31% | -4.81% | -15.07% | -25.87% | -10.35% | -28.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8072 | 0.8072 | 1.51% | 0.41% | -6.93% | -14.97% | -24.46% | -12.35% | -28.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7952 | 0.7952 | -1.33% | 0.15% | -8.31% | -16.64% | -23.53% | -13.65% | -29.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8059 | 0.8059 | 0.14% | 1.82% | -7.08% | -15.00% | -20.17% | -12.49% | -27.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8048 | 0.8048 | -1.24% | 1.25% | -7.21% | -14.15% | -17.44% | -12.61% | -27.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8149 | 0.8149 | 1.37% | 3.06% | -6.04% | -13.11% | -17.45% | -11.51% | -26.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8039 | 0.8039 | 1.25% | -0.19% | -6.51% | -14.68% | -20.91% | -12.70% | -26.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7940 | 0.7940 | 0.32% | -1.88% | -6.46% | -16.20% | -23.71% | -13.78% | -27.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7915 | 0.7915 | -0.43% | -3.28% | -6.95% | -17.85% | -22.66% | -14.05% | -27.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7949 | 0.7949 | 0.53% | -4.07% | -6.59% | -16.11% | -19.92% | -13.68% | -27.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7907 | 0.7907 | -1.83% | -4.69% | -7.09% | -16.65% | -20.33% | -14.14% | -28.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8054 | 0.8054 | -0.47% | -4.16% | -3.24% | -16.24% | -18.84% | -12.54% | -27.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8092 | 0.8092 | -1.11% | -5.38% | -3.40% | -19.36% | -20.84% | -12.13% | -26.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8183 | 0.8183 | -1.24% | -4.19% | -2.98% | -19.42% | -19.47% | -11.14% | -25.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8286 | 0.8286 | -0.12% | -3.16% | -1.36% | -18.72% | -17.40% | -10.02% | -25.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8296 | 0.8296 | -1.29% | -4.60% | -1.24% | -18.72% | -18.62% | -9.91% | -24.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8404 | 0.8404 | -1.73% | -3.10% | -2.35% | -17.45% | -15.27% | -8.74% | -26.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8552 | 0.8552 | 0.13% | -1.40% | -2.53% | -14.15% | -15.18% | -7.13% | -23.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8541 | 0.8541 | -0.18% | -1.52% | -2.47% | -16.45% | -13.47% | -7.25% | -22.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8556 | 0.8556 | -1.61% | -1.35% | -0.67% | -15.44% | -12.03% | -7.09% | -22.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8696 | 0.8696 | 0.27% | 0.27% | 0.95% | -14.27% | -11.96% | -5.57% | -21.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8673 | 0.8673 | 0.86% | 4.94% | 0.93% | -13.60% | -14.15% | -5.82% | -20.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8599 | 0.8599 | 1.31% | 3.30% | -0.10% | -15.89% | -17.97% | -6.62% | -21.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8488 | 0.8488 | -0.21% | 1.33% | -1.39% | -16.98% | -19.07% | -7.83% | -22.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8506 | 0.8506 | -0.05% | 0.85% | -1.18% | -18.81% | -17.53% | -7.63% | -22.29% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8510 | 0.8510 | 2.96% | 1.31% | -4.35% | -18.77% | -19.30% | -7.59% | -24.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8265 | 0.8265 | -0.71% | -2.37% | -5.81% | -21.11% | -20.66% | -10.25% | -27.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8324 | 0.8324 | -0.63% | -3.28% | -5.84% | -23.42% | -20.50% | -9.61% | -27.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8377 | 0.8377 | -0.68% | -4.52% | -5.24% | -22.78% | -16.92% | -9.03% | -26.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8434 | 0.8434 | 0.40% | -3.69% | -4.59% | -19.23% | -16.91% | -8.42% | -26.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8400 | 0.8400 | -0.78% | -2.48% | -8.26% | -16.40% | -18.44% | -8.78% | -26.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8466 | 0.8466 | -1.63% | -2.64% | -8.50% | -14.91% | -23.04% | -8.07% | -25.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8606 | 0.8606 | -1.91% | -3.31% | -7.04% | -12.20% | -22.31% | -6.55% | -23.63% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8774 | 0.8774 | 0.19% | -1.25% | -5.23% | -9.28% | -21.74% | -4.72% | -22.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8757 | 0.8757 | 1.66% | -1.33% | -5.41% | -7.51% | -21.90% | -4.91% | -22.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8614 | 0.8614 | -0.94% | -3.09% | -10.43% | -6.55% | -23.73% | -6.46% | -25.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8696 | 0.8696 | -2.30% | -3.28% | -10.87% | -6.46% | -23.22% | -5.57% | -24.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8901 | 0.8901 | 0.18% | -1.19% | -8.44% | -4.25% | -20.08% | -3.34% | -24.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8885 | 0.8885 | 0.11% | -0.16% | -8.60% | -4.61% | -15.20% | -3.52% | -24.56% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8875 | 0.8875 | -0.16% | 3.28% | -8.70% | -4.30% | -13.71% | -3.63% | -24.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8889 | 0.8889 | -1.13% | 3.26% | -6.24% | -3.89% | -14.35% | -3.47% | -26.02% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8991 | 0.8991 | -0.19% | 1.88% | -4.09% | -2.38% | -13.74% | -2.37% | -25.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9008 | 0.9008 | 1.22% | 3.37% | -3.95% | -1.87% | -18.69% | -2.18% | -25.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8899 | 0.8899 | 3.56% | 0.02% | -5.11% | -0.63% | -19.94% | -3.37% | -25.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8593 | 0.8593 | -0.17% | -2.07% | -8.37% | -3.94% | -21.63% | -6.69% | -28.45% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8608 | 0.8608 | -2.46% | -2.62% | -10.66% | -3.17% | -22.29% | -6.53% | -26.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8825 | 0.8825 | 1.27% | -2.15% | -6.87% | 1.96% | -22.27% | -4.17% | -24.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8714 | 0.8714 | -2.06% | -3.06% | -8.15% | 1.44% | -25.00% | -5.38% | -24.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8897 | 0.8897 | 1.39% | -2.83% | -6.22% | 2.65% | -22.15% | -3.39% | -22.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8775 | 0.8775 | -0.74% | -5.16% | -7.51% | 0.83% | -20.97% | -4.71% | -23.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8840 | 0.8840 | -1.98% | -4.52% | -12.95% | 0.82% | -23.28% | -4.01% | -23.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9019 | 0.9019 | 0.33% | -3.81% | -11.54% | 6.31% | -21.59% | -2.06% | -21.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8989 | 0.8989 | -1.82% | -4.06% | -11.93% | 6.88% | -22.82% | -2.39% | -19.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9156 | 0.9156 | -1.04% | -4.79% | -10.30% | 8.05% | -20.44% | -0.58% | -18.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9252 | 0.9252 | -0.06% | -5.18% | -9.36% | 11.04% | -16.75% | 0.47% | -17.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9258 | 0.9258 | -1.26% | -4.76% | -9.44% | 9.85% | -18.22% | 0.53% | -16.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9376 | 0.9376 | 0.07% | -1.23% | -7.33% | 11.86% | -16.94% | 1.81% | -16.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9369 | 0.9369 | -2.58% | -1.78% | -7.63% | 12.24% | -16.73% | 1.74% | -14.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9617 | 0.9617 | -1.43% | 1.43% | -5.19% | 13.23% | -13.35% | 4.43% | -12.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9757 | 0.9757 | 0.37% | 4.09% | -3.81% | 15.81% | -9.19% | 5.95% | -11.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9721 | 0.9721 | 2.40% | 3.66% | -5.34% | 13.80% | -8.74% | 5.56% | -9.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9493 | 0.9493 | -0.48% | 0.75% | -7.47% | 10.95% | -9.72% | 3.08% | -11.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9539 | 0.9539 | 0.61% | 0.68% | -8.02% | 11.49% | -12.29% | 3.58% | -9.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9481 | 0.9481 | 1.14% | -1.60% | -8.58% | 10.81% | -13.93% | 2.95% | -10.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9374 | 0.9374 | -0.04% | -1.08% | -9.61% | 9.56% | -13.43% | 1.79% | -11.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9378 | 0.9378 | -0.47% | -1.15% | -6.58% | 9.61% | -13.85% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9422 | 0.9422 | -0.56% | -2.02% | -7.84% | 13.68% | -13.58% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9475 | 0.9475 | -1.66% | -5.58% | -7.33% | 11.88% | -11.51% | 2.89% | -5.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9635 | 0.9635 | 1.68% | -5.12% | -8.04% | 15.06% | -7.49% | 4.63% | -4.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9476 | 0.9476 | -0.12% | -7.05% | -9.55% | 11.98% | -10.33% | 2.90% | -5.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9487 | 0.9487 | -1.34% | -7.05% | -9.45% | 11.86% | -9.74% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9616 | 0.9616 | -4.18% | -5.54% | -11.54% | 9.43% | -10.34% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0035 | 1.0035 | -1.18% | 0.74% | -7.49% | 14.88% | -5.65% | 8.97% | -1.99% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0155 | 1.0155 | -0.39% | -0.67% | -2.75% | 15.48% | -5.82% | 10.27% | -0.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0195 | 1.0195 | -0.12% | 0.76% | -2.37% | 16.14% | -6.50% | 10.71% | -0.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0207 | 1.0207 | 0.27% | 0.63% | 2.59% | 16.31% | -6.22% | 10.84% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0180 | 1.0180 | 2.20% | -0.26% | 3.86% | 16.29% | -4.64% | 10.54% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9961 | 0.9961 | -2.56% | -1.55% | 2.99% | 11.93% | -5.49% | 8.17% | -2.83% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0223 | 1.0223 | 1.04% | -0.45% | 7.97% | 14.38% | -4.96% | 11.01% | -0.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0118 | 1.0118 | -0.25% | -1.37% | 6.87% | 14.77% | -8.28% | 9.87% | -1.30% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0143 | 1.0143 | -0.63% | -2.20% | 9.10% | 13.15% | -10.75% | 10.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0207 | 1.0207 | 0.88% | 0.86% | 9.80% | 15.11% | -7.80% | 10.84% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0118 | 1.0118 | -1.47% | 0.80% | 8.63% | 14.64% | -9.40% | 9.87% | 0.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0269 | 1.0269 | 0.10% | 0.44% | 10.73% | 16.35% | -7.88% | 11.51% | 1.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0259 | 1.0259 | -1.08% | 0.34% | 10.62% | 15.23% | -5.21% | 11.40% | 1.86% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0371 | 1.0371 | 2.48% | -1.01% | 12.97% | 18.69% | -3.31% | 12.62% | 3.71% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0120 | 1.0120 | 0.82% | -3.41% | 13.01% | 16.26% | -3.38% | 9.89% | 1.20% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0038 | 1.0038 | -1.82% | -4.19% | 12.22% | 15.66% | -8.48% | 9.00% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0224 | 1.0224 | 0.00% | -5.94% | 14.30% | 15.47% | -6.47% | 11.02% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0224 | 1.0224 | -2.41% | -5.75% | 14.30% | 17.37% | -5.06% | 11.02% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0477 | 1.0477 | -3.62% | 5.31% | 20.38% | 19.50% | 2.01% | 13.77% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0870 | 1.0870 | 0.20% | 10.90% | 24.90% | 25.66% | 4.61% | 18.04% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0848 | 1.0848 | 3.89% | 12.16% | 24.65% | 26.18% | 5.39% | 17.80% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0442 | 1.0442 | 3.92% | 10.29% | 24.16% | 20.83% | 5.66% | 13.39% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0048 | 1.0048 | 1.00% | 9.00% | 18.57% | 12.12% | 4.48% | 9.11% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9949 | 0.9949 | 1.50% | 7.01% | 19.41% | 10.56% | 2.31% | 8.04% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9802 | 0.9802 | 1.34% | 5.44% | 17.64% | 7.56% | 0.02% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9672 | 0.9672 | 2.15% | 3.84% | 16.08% | 5.97% | 0.11% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9468 | 0.9468 | 2.71% | 2.09% | 13.43% | 2.67% | 0.68% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9218 | 0.9218 | -0.85% | -0.34% | 8.54% | -0.01% | -3.48% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9297 | 0.9297 | 0.01% | 0.94% | 10.35% | 0.88% | -2.98% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9296 | 0.9296 | -0.19% | 1.26% | 10.34% | -0.19% | -3.59% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9314 | 0.9314 | 0.43% | 4.01% | 10.55% | 2.79% | 0.94% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9274 | 0.9274 | 0.27% | 3.68% | 8.39% | 1.49% | 0.51% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9249 | 0.9249 | 0.42% | 4.04% | 8.10% | -0.25% | 2.76% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9210 | 0.9210 | 0.33% | 6.41% | 7.64% | -1.79% | 1.51% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9180 | 0.9180 | 2.51% | 6.87% | 7.29% | -2.11% | 3.62% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8955 | 0.8955 | 0.11% | 3.32% | 4.66% | -4.51% | 1.75% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8945 | 0.8945 | 0.62% | 2.78% | 5.62% | -4.24% | 0.91% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8890 | 0.8890 | 2.72% | 1.39% | 6.16% | -4.83% | 0.76% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8655 | 0.8655 | 0.76% | 2.02% | 2.28% | -7.34% | -1.01% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8590 | 0.8590 | -0.89% | 2.14% | 1.29% | -9.11% | -4.62% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8667 | 0.8667 | -0.41% | 2.28% | 2.19% | -6.47% | -3.17% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8703 | 0.8703 | -0.74% | 4.45% | -0.37% | -5.43% | -2.30% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8768 | 0.8768 | 3.35% | 4.03% | -0.30% | -4.73% | 2.43% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8484 | 0.8484 | 0.88% | 1.22% | -3.35% | -7.81% | -0.36% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8410 | 0.8410 | -0.76% | 0.75% | -4.17% | -10.32% | 1.73% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8474 | 0.8474 | 1.70% | -0.22% | -3.44% | -11.59% | 1.39% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8332 | 0.8332 | -1.14% | -1.10% | -6.37% | -13.48% | -0.06% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8428 | 0.8428 | 0.55% | -1.33% | -5.71% | -12.48% | 0.27% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8382 | 0.8382 | 0.42% | -2.03% | -4.92% | -12.96% | 3.40% | -8.98% | -- | 开放申购 | 开放赎回 |
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