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| 光大阳光智造A(860018)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 | 1.1489 | 1.1489 | 0.00% | -0.92% | 2.57% | -- | -18.74% | -4.93% | -55.63% | 封闭期 | 开放赎回 | | 2024-05-16 | 1.1456 | 1.1456 | 0.00% | -- | -- | -- | -18.00% | -5.20% | -54.46% | 封闭期 | 开放赎回 | | 2024-05-14 | 1.1538 | 1.1538 | -0.50% | -- | -- | -- | -16.52% | -4.53% | -54.13% | 封闭期 | 开放赎回 | | 2024-05-13 | 1.1596 | 1.1596 | -0.32% | -1.81% | -- | -- | -16.10% | -4.05% | -53.39% | 封闭期 | 开放赎回 | | 2024-05-10 | 1.1633 | 1.1633 | 0.00% | 0.29% | -- | -- | -16.97% | -3.74% | -53.91% | 封闭期 | 开放赎回 | | 2024-05-08 | 1.1516 | 1.1516 | 0.00% | -0.72% | 2.75% | -- | -20.18% | -4.71% | -54.39% | 封闭期 | 开放赎回 | | 2024-05-06 | 1.1810 | 1.1810 | 1.82% | 0.94% | 5.02% | 16.57% | -17.89% | -2.28% | -54.25% | 封闭期 | 开放赎回 | | 2024-04-30 | 1.1599 | 1.1599 | -0.86% | -- | 2.60% | -- | -21.04% | -4.02% | -55.64% | 封闭期 | 开放赎回 | | 2024-04-29 | 1.1700 | 1.1700 | 2.28% | -- | 3.49% | 11.94% | -20.35% | -3.19% | -55.36% | 封闭期 | 开放赎回 | | 2024-04-26 | 1.1439 | 1.1439 | 0.00% | 2.12% | -2.66% | 6.22% | -21.61% | -5.35% | -56.28% | 封闭期 | 开放赎回 | | 2024-04-19 | 1.1201 | 1.1201 | 0.00% | -- | -6.56% | 1.38% | -27.15% | -7.31% | -56.28% | 封闭期 | 开放赎回 | | 2024-04-15 | 1.1354 | 1.1354 | 0.00% | 1.30% | -- | -0.24% | -26.70% | -6.05% | -54.28% | 封闭期 | 开放赎回 | | 2024-04-11 | 1.1152 | 1.1152 | 0.00% | -0.84% | -7.76% | -2.93% | -25.25% | -7.72% | -55.83% | 封闭期 | 开放赎回 | | 2024-04-09 | 1.1203 | 1.1203 | -0.04% | -0.69% | -5.33% | -1.82% | -26.70% | -7.30% | -55.62% | 封闭期 | 开放赎回 | | 2024-04-08 | 1.1208 | 1.1208 | -0.34% | -- | -5.29% | -1.66% | -26.67% | -7.26% | -56.24% | 封闭期 | 开放赎回 | | 2024-04-03 | 1.1246 | 1.1246 | -0.31% | 0.12% | -- | -6.38% | -25.13% | -6.94% | -56.30% | 封闭期 | 开放赎回 | | 2024-04-02 | 1.1281 | 1.1281 | 0.00% | -4.00% | -- | -6.65% | -23.25% | -6.65% | -56.16% | 封闭期 | 开放赎回 | | 2024-03-29 | 1.1305 | 1.1305 | 0.00% | -- | -- | -7.86% | -22.11% | -6.45% | -53.59% | 封闭期 | 暂停赎回 | | 2024-03-27 | 1.1232 | 1.1232 | -4.42% | -6.25% | -3.99% | -6.40% | -22.47% | -7.06% | -54.07% | 封闭期 | 开放赎回 | | 2024-03-26 | 1.1751 | 1.1751 | -1.17% | -1.98% | 3.62% | 0.08% | -18.38% | -2.76% | -51.95% | 封闭期 | 开放赎回 | | 2024-03-25 | 1.1890 | 1.1890 | 0.00% | -- | -- | 0.25% | -17.41% | -1.61% | -50.03% | 封闭期 | 开放赎回 | | 2024-03-20 | 1.1981 | 1.1981 | -0.06% | -1.48% | -- | -0.76% | -15.64% | -0.86% | -51.48% | 封闭期 | 开放赎回 | | 2024-03-19 | 1.1988 | 1.1988 | 0.00% | -- | -- | -1.73% | -15.39% | -0.80% | -51.45% | 封闭期 | 开放赎回 | | 2024-03-14 | 1.1972 | 1.1972 | -1.55% | 2.98% | -- | -3.11% | -17.47% | -0.94% | -52.00% | 封闭期 | 开放赎回 | | 2024-03-13 | 1.2161 | 1.2161 | 0.00% | 3.02% | -- | -2.32% | -17.03% | 0.63% | -51.25% | 封闭期 | 开放赎回 | | 2024-03-11 | 1.2090 | 1.2090 | 2.16% | -- | -- | -4.83% | -17.61% | 0.04% | -51.82% | 封闭期 | 开放赎回 | | 2024-03-08 | 1.1834 | 1.1834 | 1.79% | -- | -- | -6.12% | -21.08% | -2.08% | -50.76% | 封闭期 | 开放赎回 | | 2024-03-07 | 1.1626 | 1.1626 | -1.51% | -- | -- | -6.60% | -22.72% | -3.80% | -54.28% | 封闭期 | 开放赎回 | | 2024-03-06 | 1.1804 | 1.1804 | 0.00% | 4.65% | 16.51% | -5.70% | -22.57% | -2.33% | -53.58% | 封闭期 | 开放赎回 | | 2024-02-28 | 1.1279 | 1.1279 | -3.59% | 3.42% | 4.74% | -11.66% | -25.32% | -6.67% | -57.07% | 封闭期 | 开放赎回 | | 2024-02-27 | 1.1699 | 1.1699 | 3.16% | -- | 8.64% | -8.06% | -22.20% | -3.19% | -55.47% | 封闭期 | 开放赎回 | | 2024-02-26 | 1.1341 | 1.1341 | 0.00% | -- | 5.31% | -9.85% | -24.54% | -6.16% | -56.84% | 封闭期 | 开放赎回 | | 2024-02-21 | 1.0906 | 1.0906 | 0.00% | -- | -1.29% | -14.52% | -28.17% | -9.76% | -62.80% | 封闭期 | 开放赎回 | | 2024-02-06 | 1.0131 | 1.0131 | 7.87% | -- | -13.26% | -19.15% | -33.97% | -16.17% | -64.63% | 封闭期 | 开放赎回 | | 2024-02-05 | 0.9392 | 0.9392 | -1.78% | -10.14% | -19.59% | -23.58% | -39.45% | -22.28% | -67.21% | 封闭期 | 开放赎回 | | 2024-02-02 | 0.9562 | 0.9562 | 0.00% | -11.21% | -20.88% | -21.08% | -38.90% | -20.88% | -66.87% | 封闭期 | 开放赎回 | | 2024-01-31 | 0.9796 | 0.9796 | 0.00% | -- | -20.16% | -21.33% | -36.52% | -18.94% | -64.53% | 封闭期 | 开放赎回 | | 2024-01-29 | 1.0452 | 1.0452 | -2.94% | -0.43% | -14.82% | -15.36% | -31.92% | -13.51% | -62.16% | 封闭期 | 开放赎回 | | 2024-01-26 | 1.0769 | 1.0769 | -2.41% | -2.53% | -8.29% | -11.31% | -29.86% | -10.89% | -62.81% | 封闭期 | 开放赎回 | | 2024-01-25 | 1.1035 | 1.1035 | 0.00% | -0.64% | -6.96% | -8.57% | -28.12% | -8.69% | -63.18% | 封闭期 | 开放赎回 | | 2024-01-23 | 1.0697 | 1.0697 | 1.91% | -6.25% | -10.73% | -9.53% | -30.33% | -11.49% | -63.41% | 封闭期 | 开放赎回 | | 2024-01-22 | 1.0497 | 1.0497 | -4.99% | -7.77% | -12.40% | -13.26% | -31.63% | -13.14% | -64.10% | 封闭期 | 开放赎回 | | 2024-01-19 | 1.1048 | 1.1048 | -0.52% | -3.64% | -9.44% | -9.44% | -27.58% | -8.58% | -60.20% | 封闭期 | 开放赎回 | | 2024-01-18 | 1.1106 | 1.1106 | 0.14% | -3.33% | -8.59% | -10.11% | -27.17% | -8.10% | -59.95% | 封闭期 | 开放赎回 | | 2024-01-17 | 1.1091 | 1.1091 | -2.80% | -2.19% | -9.83% | -11.55% | -27.58% | -8.23% | -59.06% | 封闭期 | 开放赎回 | | 2024-01-16 | 1.1410 | 1.1410 | 0.25% | -0.01% | -7.24% | -8.35% | -25.31% | -5.59% | -57.88% | 封闭期 | 开放赎回 | | 2024-01-15 | 1.1381 | 1.1381 | -0.73% | -0.14% | -7.47% | -10.05% | -25.28% | -5.83% | -57.99% | 封闭期 | 开放赎回 | | 2024-01-12 | 1.1465 | 1.1465 | -0.21% | -1.84% | -8.96% | -10.58% | -24.51% | -5.13% | -58.42% | 封闭期 | 开放赎回 | | 2024-01-11 | 1.1489 | 1.1489 | 1.32% | -3.32% | -9.56% | -8.04% | -24.03% | -4.93% | -57.49% | 封闭期 | 开放赎回 | | 2024-01-10 | 1.1339 | 1.1339 | -0.63% | -5.60% | -10.05% | -8.56% | -25.58% | -6.17% | -58.20% | 封闭期 | 开放赎回 | | 2024-01-09 | 1.1411 | 1.1411 | 0.12% | -5.58% | -9.48% | -8.29% | -24.71% | -5.58% | -57.94% | 封闭期 | 开放赎回 | | 2024-01-08 | 1.1397 | 1.1397 | -2.42% | -7.11% | -9.59% | -8.47% | -24.61% | -5.69% | -57.99% | 封闭期 | 开放赎回 | | 2024-01-05 | 1.1680 | 1.1680 | -1.71% | -4.81% | -5.95% | -6.20% | -22.14% | -3.35% | -56.14% | 封闭期 | 开放赎回 | | 2024-01-04 | 1.1883 | 1.1883 | -1.07% | -2.23% | -5.56% | -4.57% | -19.66% | -1.67% | -54.81% | 封闭期 | 开放赎回 | | 2024-01-03 | 1.2012 | 1.2012 | -0.60% | 0.10% | -5.28% | -3.53% | -18.99% | -0.60% | -53.67% | 封闭期 | 开放赎回 | | 2024-01-02 | 1.2085 | 1.2085 | -1.51% | 2.92% | -4.71% | -2.95% | -16.74% | 0.00% | -53.38% | 封闭期 | 开放赎回 | | 2023-12-29 | 1.2270 | 1.2270 | 0.95% | 2.40% | -3.98% | -1.46% | -15.61% | -17.25% | -50.76% | 封闭期 | 开放赎回 | | 2023-12-28 | 1.2154 | 1.2154 | 1.28% | -0.07% | -4.80% | -2.39% | -16.32% | -18.03% | -51.32% | 封闭期 | 开放赎回 | | 2023-12-27 | 1.2000 | 1.2000 | 2.20% | -0.60% | -5.70% | -2.09% | -17.99% | -19.07% | -52.24% | 封闭期 | 开放赎回 | | 2023-12-26 | 1.1742 | 1.1742 | -0.99% | -3.75% | -6.66% | -3.79% | -18.91% | -20.81% | -53.26% | 封闭期 | 暂停赎回 | | 2023-12-25 | 1.1860 | 1.1860 | -1.03% | -2.38% | -5.72% | -3.03% | -15.82% | -20.01% | -52.79% | 封闭期 | 暂停赎回 | | 2023-12-22 | 1.1983 | 1.1983 | -1.48% | -2.58% | -4.37% | -1.86% | -15.76% | -19.18% | -51.21% | 封闭期 | 开放赎回 | | 2023-12-21 | 1.2163 | 1.2163 | 0.75% | -1.56% | -4.66% | 2.24% | -15.26% | -17.97% | -51.31% | 封闭期 | 开放赎回 | | 2023-12-20 | 1.2073 | 1.2073 | -1.03% | -3.03% | -5.57% | 0.54% | -16.74% | -18.57% | -50.63% | 封闭期 | 开放赎回 | | 2023-12-19 | 1.2199 | 1.2199 | 0.41% | -3.14% | -4.68% | 0.03% | -16.71% | -17.72% | -50.12% | 封闭期 | 开放赎回 | | 2023-12-18 | 1.2149 | 1.2149 | -1.23% | -4.36% | -5.07% | -1.36% | -17.65% | -18.06% | -50.32% | 封闭期 | 开放赎回 | | 2023-12-15 | 1.2300 | 1.2300 | -0.45% | -2.43% | -3.70% | -0.49% | -17.80% | -17.04% | -48.63% | 封闭期 | 开放赎回 | | 2023-12-14 | 1.2356 | 1.2356 | -0.76% | -0.74% | -3.24% | 0.25% | -16.49% | -16.67% | -47.86% | 封闭期 | 开放赎回 | | 2023-12-13 | 1.2450 | 1.2450 | -1.14% | -0.54% | -2.41% | 0.08% | -16.08% | -16.03% | -47.11% | 封闭期 | 开放赎回 | | 2023-12-12 | 1.2594 | 1.2594 | -0.86% | 1.41% | -1.09% | 0.11% | -16.40% | -15.06% | -46.50% | 封闭期 | 开放赎回 | | 2023-12-11 | 1.2703 | 1.2703 | 0.77% | 0.96% | -0.24% | 0.75% | -16.33% | -14.33% | -46.04% | 封闭期 | 开放赎回 | | 2023-12-08 | 1.2606 | 1.2606 | 1.27% | -0.60% | -0.69% | 0.06% | -16.78% | -14.98% | -46.87% | 封闭期 | 开放赎回 | | 2023-12-07 | 1.2448 | 1.2448 | -0.55% | -2.70% | -0.02% | -1.50% | -17.84% | -16.05% | -47.49% | 封闭期 | 开放赎回 | | 2023-12-06 | 1.2517 | 1.2517 | 0.79% | -2.04% | -0.10% | -3.18% | -17.53% | -15.58% | -47.39% | 封闭期 | 开放赎回 | | 2023-12-05 | 1.2419 | 1.2419 | -1.30% | -2.73% | 1.05% | -2.60% | -18.04% | -16.24% | -47.80% | 封闭期 | 开放赎回 | | 2023-12-04 | 1.2582 | 1.2582 | -0.79% | -1.12% | 2.38% | -1.15% | -17.43% | -15.14% | -47.11% | 封闭期 | 开放赎回 | | 2023-12-01 | 1.2682 | 1.2682 | -0.87% | 0.81% | 2.76% | -0.35% | -17.24% | -14.47% | -46.46% | 封闭期 | 开放赎回 | | 2023-11-30 | 1.2793 | 1.2793 | 0.12% | 0.14% | 2.05% | 1.62% | -15.03% | -13.72% | -45.17% | 封闭期 | 开放赎回 | | 2023-11-29 | 1.2778 | 1.2778 | 0.09% | 1.97% | 3.47% | 3.68% | -14.64% | -13.82% | -45.72% | 封闭期 | 开放赎回 | | 2023-11-28 | 1.2767 | 1.2767 | 0.33% | 0.07% | 3.38% | 7.12% | -14.41% | -13.89% | -45.77% | 封闭期 | 开放赎回 | | 2023-11-27 | 1.2725 | 1.2725 | 1.15% | -0.47% | 3.04% | 6.38% | -14.99% | -14.18% | -45.95% | 封闭期 | 开放赎回 | | 2023-11-24 | 1.2580 | 1.2580 | -1.53% | -1.70% | 3.98% | 3.22% | -17.26% | -15.15% | -46.98% | 封闭期 | 开放赎回 | | 2023-11-23 | 1.2775 | 1.2775 | 1.95% | 1.43% | 8.04% | 6.37% | -16.25% | -13.84% | -46.68% | 封闭期 | 开放赎回 | | 2023-11-22 | 1.2531 | 1.2531 | -1.78% | -1.89% | 3.55% | 2.44% | -17.26% | -15.49% | -47.47% | 封闭期 | 开放赎回 | | 2023-11-21 | 1.2758 | 1.2758 | -0.21% | -0.09% | 5.43% | 5.23% | -16.88% | -13.95% | -46.51% | 封闭期 | 开放赎回 | | 2023-11-20 | 1.2785 | 1.2785 | -0.10% | 0.21% | 5.65% | 3.89% | -16.18% | -13.77% | -46.40% | 封闭期 | 开放赎回 | | 2023-11-17 | 1.2798 | 1.2798 | 1.61% | 0.51% | 2.07% | 2.37% | -16.06% | -13.68% | -45.84% | 封闭期 | 开放赎回 | | 2023-11-16 | 1.2595 | 1.2595 | -1.39% | -0.25% | 1.17% | 2.20% | -18.09% | -15.05% | -47.04% | 封闭期 | 开放赎回 | | 2023-11-15 | 1.2772 | 1.2772 | 0.02% | 0.61% | 0.95% | 1.85% | -18.25% | -13.86% | -45.61% | 封闭期 | 开放赎回 | | 2023-11-14 | 1.2770 | 1.2770 | 0.09% | 2.56% | 0.93% | 0.02% | -16.64% | -13.87% | -45.62% | 封闭期 | 开放赎回 | | 2023-11-13 | 1.2758 | 1.2758 | 0.20% | 1.82% | 0.84% | 0.05% | -18.96% | -13.95% | -45.67% | 封闭期 | 开放赎回 | | 2023-11-10 | 1.2733 | 1.2733 | 0.84% | 3.60% | 2.68% | -2.37% | -18.33% | -14.12% | -45.88% | 封闭期 | 开放赎回 | | 2023-11-09 | 1.2627 | 1.2627 | -0.53% | 4.22% | 1.49% | -2.04% | -20.59% | -14.84% | -47.07% | 封闭期 | 开放赎回 | | 2023-11-08 | 1.2694 | 1.2694 | 1.95% | 2.86% | 1.94% | -2.32% | -21.23% | -14.39% | -45.64% | 封闭期 | 开放赎回 | | 2023-11-07 | 1.2451 | 1.2451 | -0.63% | -0.01% | -0.01% | -4.72% | -23.02% | -16.02% | -46.68% | 封闭期 | 开放赎回 | | 2023-11-06 | 1.2530 | 1.2530 | 1.95% | -0.05% | 0.63% | -4.48% | -23.10% | -15.49% | -46.35% | 封闭期 | 开放赎回 | | 2023-11-03 | 1.2290 | 1.2290 | 1.44% | -0.48% | -1.30% | -5.38% | -22.44% | -17.11% | -46.15% | 封闭期 | 开放赎回 | | 2023-11-02 | 1.2116 | 1.2116 | -1.82% | -0.21% | -2.70% | -6.66% | -23.28% | -18.28% | -46.64% | 封闭期 | 开放赎回 | | 2023-11-01 | 1.2341 | 1.2341 | -0.89% | 2.25% | -0.89% | -5.94% | -20.62% | -16.77% | -44.68% | 封闭期 | 开放赎回 | | 2023-10-31 | 1.2452 | 1.2452 | -0.67% | 2.93% | 0.00% | -6.14% | -18.15% | -16.02% | -44.18% | 封闭期 | 开放赎回 | | 2023-10-30 | 1.2536 | 1.2536 | 1.51% | 6.02% | 0.67% | -4.70% | -17.51% | -15.45% | -43.81% | 封闭期 | 开放赎回 | | 2023-10-27 | 1.2349 | 1.2349 | 1.70% | 2.05% | 0.76% | -5.46% | -20.95% | -16.71% | -44.39% | 封闭期 | 开放赎回 | | 2023-10-26 | 1.2142 | 1.2142 | 0.60% | -0.47% | -0.51% | -7.80% | -23.12% | -18.11% | -44.97% | 封闭期 | 开放赎回 | | 2023-10-25 | 1.2069 | 1.2069 | -0.24% | -2.31% | -1.32% | -9.19% | -23.16% | -18.60% | -44.90% | 封闭期 | 开放赎回 | | 2023-10-24 | 1.2098 | 1.2098 | 2.32% | -3.52% | -0.92% | -7.58% | -22.68% | -18.41% | -44.76% | 封闭期 | 开放赎回 | | 2023-10-23 | 1.1824 | 1.1824 | -2.29% | -5.02% | -3.16% | -9.55% | -25.11% | -20.25% | -46.01% | 封闭期 | 开放赎回 | | 2023-10-20 | 1.2101 | 1.2101 | -0.80% | -4.36% | 0.77% | -8.26% | -22.44% | -18.39% | -46.18% | 封闭期 | 开放赎回 | | 2023-10-19 | 1.2199 | 1.2199 | -1.26% | -4.85% | 0.03% | -9.70% | -23.10% | -17.72% | -45.11% | 封闭期 | 开放赎回 | | 2023-10-18 | 1.2355 | 1.2355 | -1.47% | -1.11% | 0.31% | -9.20% | -23.02% | -16.67% | -45.29% | 封闭期 | 开放赎回 | | 2023-10-17 | 1.2539 | 1.2539 | 0.72% | 1.11% | 1.44% | -8.17% | -21.20% | -15.43% | -44.47% | 封闭期 | 开放赎回 | | 2023-10-16 | 1.2449 | 1.2449 | -1.60% | 0.06% | 0.71% | -10.25% | -22.64% | -16.04% | -44.87% | 封闭期 | 开放赎回 | | 2023-10-13 | 1.2652 | 1.2652 | -1.32% | 1.61% | 1.70% | -8.91% | -19.26% | -14.67% | -44.84% | 封闭期 | 开放赎回 | | 2023-10-12 | 1.2821 | 1.2821 | 2.62% | 2.96% | 1.92% | -6.82% | -17.87% | -13.53% | -43.81% | 封闭期 | 开放赎回 | | 2023-10-11 | 1.2494 | 1.2494 | 0.75% | 0.34% | -0.91% | -11.28% | -17.23% | -15.73% | -44.07% | 封闭期 | 开放赎回 | | 2023-10-10 | 1.2401 | 1.2401 | -0.33% | -0.41% | -1.57% | -12.07% | -16.70% | -16.36% | -44.48% | 封闭期 | 开放赎回 | | 2023-10-09 | 1.2442 | 1.2442 | -0.08% | -0.08% | -1.25% | -11.51% | -18.67% | -16.09% | -44.30% | 封闭期 | 开放赎回 | | 2023-09-28 | 1.2452 | 1.2452 | 1.60% | 4.67% | 4.48% | -13.71% | -19.74% | -16.02% | -41.30% | 封闭期 | 开放赎回 | | 2023-09-27 | 1.2256 | 1.2256 | 0.43% | 2.07% | 2.46% | -14.49% | -23.19% | -17.34% | -41.94% | 封闭期 | 开放赎回 | | 2023-09-26 | 1.2204 | 1.2204 | -0.22% | 0.07% | 2.02% | -14.80% | -22.54% | -17.69% | -42.18% | 封闭期 | 开放赎回 | | 2023-09-25 | 1.2231 | 1.2231 | 0.17% | -0.70% | 2.25% | -16.51% | -21.42% | -17.51% | -42.06% | 封闭期 | 开放赎回 | | 2023-09-22 | 1.2210 | 1.2210 | 2.64% | -1.22% | -0.19% | -16.65% | -22.67% | -17.65% | -43.21% | 封闭期 | 开放赎回 | | 2023-09-21 | 1.1896 | 1.1896 | -0.93% | -3.48% | -1.88% | -18.79% | -24.62% | -19.77% | -45.23% | 封闭期 | 开放赎回 | | 2023-09-20 | 1.2008 | 1.2008 | -1.53% | -3.47% | -2.42% | -21.12% | -24.63% | -19.01% | -45.15% | 封闭期 | 开放赎回 | | 2023-09-19 | 1.2195 | 1.2195 | -0.99% | -3.06% | -0.90% | -19.40% | -22.22% | -17.75% | -44.29% | 封闭期 | 开放赎回 | | 2023-09-18 | 1.2317 | 1.2317 | -0.36% | -2.32% | 0.09% | -18.06% | -21.79% | -16.93% | -43.73% | 封闭期 | 开放赎回 | | 2023-09-15 | 1.2361 | 1.2361 | 0.29% | -1.89% | -1.43% | -17.08% | -22.01% | -16.63% | -43.14% | 封闭期 | 开放赎回 | | 2023-09-14 | 1.2325 | 1.2325 | -0.92% | -2.48% | -3.46% | -17.75% | -25.75% | -16.87% | -42.71% | 封闭期 | 开放赎回 | | 2023-09-13 | 1.2440 | 1.2440 | -1.11% | -3.77% | -2.44% | -15.99% | -26.23% | -16.10% | -41.63% | 封闭期 | 开放赎回 | | 2023-09-12 | 1.2580 | 1.2580 | -0.23% | -1.34% | -1.34% | -13.39% | -25.52% | -15.15% | -40.97% | 封闭期 | 开放赎回 | | 2023-09-11 | 1.2609 | 1.2609 | 0.08% | -0.93% | -1.11% | -12.41% | -25.35% | -14.96% | -40.84% | 封闭期 | 开放赎回 | | 2023-09-08 | 1.2599 | 1.2599 | -0.31% | -1.01% | -3.05% | -10.73% | -25.51% | -15.03% | -41.27% | 封闭期 | 开放赎回 | | 2023-09-07 | 1.2638 | 1.2638 | -2.24% | -0.31% | -3.29% | -12.41% | -26.05% | -14.76% | -41.01% | 封闭期 | 开放赎回 | | 2023-09-06 | 1.2928 | 1.2928 | 1.39% | 2.69% | -1.44% | -10.56% | -22.92% | -12.81% | -41.48% | 封闭期 | 开放赎回 | | 2023-09-05 | 1.2751 | 1.2751 | 0.18% | 3.46% | -2.79% | -13.25% | -22.03% | -14.00% | -42.28% | 封闭期 | 开放赎回 | | 2023-09-04 | 1.2728 | 1.2728 | 0.01% | 6.80% | -2.97% | -12.47% | -22.05% | -14.16% | -42.38% | 封闭期 | 开放赎回 | | 2023-09-01 | 1.2727 | 1.2727 | 0.39% | 6.40% | -3.00% | -11.64% | -21.68% | -14.16% | -43.13% | 封闭期 | 开放赎回 | | 2023-08-31 | 1.2677 | 1.2677 | 0.70% | 4.02% | -4.44% | -12.45% | -22.35% | -14.50% | -42.48% | 封闭期 | 开放赎回 | | 2023-08-30 | 1.2589 | 1.2589 | 2.15% | 4.82% | -4.30% | -12.82% | -26.02% | -15.09% | -43.40% | 封闭期 | 开放赎回 | | 2023-08-29 | 1.2324 | 1.2324 | 3.41% | 0.74% | -6.31% | -13.69% | -28.17% | -16.88% | -44.60% | 封闭期 | 开放赎回 | | 2023-08-28 | 1.1918 | 1.1918 | -0.37% | -1.70% | -9.40% | -15.51% | -30.30% | -19.62% | -46.42% | 封闭期 | 开放赎回 | | 2023-08-25 | 1.1962 | 1.1962 | -1.85% | -2.80% | -10.00% | -13.83% | -29.90% | -19.32% | -45.63% | 封闭期 | 开放赎回 | | 2023-08-24 | 1.2187 | 1.2187 | 1.47% | -2.52% | -6.90% | -12.32% | -29.07% | -17.81% | -44.77% | 封闭期 | 开放赎回 | | 2023-08-23 | 1.2010 | 1.2010 | -1.82% | -2.55% | -8.12% | -13.58% | -32.81% | -19.00% | -44.91% | 封闭期 | 开放赎回 | | 2023-08-22 | 1.2233 | 1.2233 | 0.90% | -2.45% | -6.42% | -12.88% | -31.05% | -17.50% | -43.88% | 封闭期 | 开放赎回 | | 2023-08-21 | 1.2124 | 1.2124 | -1.48% | -5.04% | -7.25% | -14.25% | -31.32% | -18.23% | -44.38% | 封闭期 | 开放赎回 | | 2023-08-18 | 1.2306 | 1.2306 | -1.57% | -3.49% | -9.56% | -12.61% | -31.57% | -17.00% | -44.54% | 封闭期 | 开放赎回 | | 2023-08-17 | 1.2502 | 1.2502 | 1.44% | -4.14% | -8.44% | -10.15% | -30.19% | -15.68% | -43.38% | 封闭期 | 开放赎回 | | 2023-08-16 | 1.2324 | 1.2324 | -1.72% | -4.39% | -11.15% | -11.78% | -30.86% | -16.88% | -43.78% | 封闭期 | 开放赎回 | | 2023-08-15 | 1.2540 | 1.2540 | -1.78% | -3.51% | -9.59% | -10.31% | -29.18% | -15.42% | -42.80% | 封闭期 | 开放赎回 | | 2023-08-14 | 1.2767 | 1.2767 | 0.13% | -2.30% | -7.95% | -7.63% | -27.32% | -13.89% | -41.76% | 封闭期 | 开放赎回 | | 2023-08-11 | 1.2751 | 1.2751 | -2.23% | -2.79% | -9.45% | -9.11% | -27.47% | -14.00% | -41.92% | 封闭期 | 开放赎回 | | 2023-08-10 | 1.3042 | 1.3042 | 1.18% | 0.41% | -7.53% | -6.91% | -25.11% | -12.04% | -41.12% | 封闭期 | 开放赎回 | | 2023-08-09 | 1.2890 | 1.2890 | -0.82% | -0.69% | -8.32% | -8.09% | -26.73% | -13.06% | -41.88% | 封闭期 | 开放赎回 | | 2023-08-08 | 1.2996 | 1.2996 | -0.55% | -0.95% | -7.57% | -9.93% | -25.77% | -12.35% | -41.41% | 封闭期 | 开放赎回 | | 2023-08-07 | 1.3068 | 1.3068 | -0.37% | -1.49% | -7.06% | -9.14% | -25.21% | -11.86% | -41.08% | 封闭期 | 开放赎回 | | 2023-08-04 | 1.3117 | 1.3117 | 0.99% | -0.28% | -8.80% | -9.63% | -24.52% | -11.53% | -41.36% | 封闭期 | 开放赎回 | | 2023-08-03 | 1.2989 | 1.2989 | 0.07% | -0.56% | -9.17% | -11.58% | -25.12% | -12.40% | -42.18% | 封闭期 | 开放赎回 | | 2023-08-02 | 1.2980 | 1.2980 | -1.07% | -1.44% | -10.91% | -11.64% | -26.11% | -12.46% | -41.82% | 封闭期 | 开放赎回 | | 2023-08-01 | 1.3121 | 1.3121 | -1.09% | -1.28% | -9.94% | -10.68% | -26.28% | -11.51% | -41.19% | 封闭期 | 开放赎回 | | 2023-07-31 | 1.3266 | 1.3266 | 0.85% | 1.34% | -8.94% | -9.69% | -25.02% | -10.53% | -40.54% | 封闭期 | 开放赎回 | | 2023-07-28 | 1.3154 | 1.3154 | 0.70% | 0.63% | -8.85% | -10.46% | -27.13% | -11.28% | -39.40% | 封闭期 | 开放赎回 | | 2023-07-27 | 1.3062 | 1.3062 | -0.81% | -0.97% | -8.86% | -9.84% | -27.77% | -11.90% | -39.21% | 封闭期 | 开放赎回 | | 2023-07-26 | 1.3169 | 1.3169 | -0.92% | -2.52% | -8.06% | -9.75% | -27.87% | -11.18% | -38.49% | 封闭期 | 开放赎回 | | 2023-07-25 | 1.3291 | 1.3291 | 1.54% | -2.32% | -9.27% | -8.78% | -26.72% | -10.36% | -37.92% | 封闭期 | 开放赎回 | | 2023-07-24 | 1.3090 | 1.3090 | 0.14% | -4.14% | -10.64% | -11.69% | -28.52% | -11.72% | -38.86% | 封闭期 | 开放赎回 | | 2023-07-21 | 1.3072 | 1.3072 | -0.89% | -5.75% | -10.77% | -12.81% | -28.74% | -11.84% | -40.32% | 封闭期 | 开放赎回 | | 2023-07-20 | 1.3190 | 1.3190 | -2.36% | -5.04% | -13.35% | -15.23% | -28.46% | -11.04% | -39.01% | 封闭期 | 开放赎回 | | 2023-07-19 | 1.3509 | 1.3509 | -0.72% | -1.82% | -10.71% | -12.14% | -26.15% | -8.89% | -36.84% | 封闭期 | 开放赎回 | | 2023-07-18 | 1.3607 | 1.3607 | -0.35% | -3.37% | -9.47% | -11.21% | -26.55% | -8.23% | -36.38% | 封闭期 | 开放赎回 | | 2023-07-17 | 1.3655 | 1.3655 | -1.55% | -3.18% | -9.15% | -11.60% | -25.52% | -7.90% | -36.16% | 封闭期 | 开放赎回 | | 2023-07-14 | 1.3870 | 1.3870 | -0.14% | -1.35% | -7.44% | -10.45% | -25.48% | -6.45% | -36.89% | 封闭期 | 开放赎回 | | 2023-07-13 | 1.3890 | 1.3890 | 0.95% | -0.96% | -6.19% | -7.51% | -24.21% | -6.32% | -37.44% | 封闭期 | 开放赎回 | | 2023-07-12 | 1.3759 | 1.3759 | -2.29% | -2.47% | -5.27% | -9.01% | -24.59% | -7.20% | -37.01% | 封闭期 | 开放赎回 | | 2023-07-11 | 1.4082 | 1.4082 | -0.16% | -2.09% | -2.18% | -5.61% | -24.23% | -5.02% | -35.53% | 封闭期 | 开放赎回 | | 2023-07-10 | 1.4104 | 1.4104 | 0.31% | -1.38% | -2.03% | -6.11% | -25.76% | -4.88% | -35.43% | 封闭期 | 开放赎回 | | 2023-07-07 | 1.4060 | 1.4060 | 0.26% | -3.49% | -2.55% | -8.01% | -26.47% | -5.17% | -34.59% | 封闭期 | 开放赎回 | | 2023-07-06 | 1.4024 | 1.4024 | -0.60% | -3.16% | -2.98% | -6.92% | -26.73% | -5.42% | -34.22% | 封闭期 | 开放赎回 | | 2023-07-05 | 1.4108 | 1.4108 | -1.91% | -2.24% | -4.01% | -4.93% | -26.68% | -4.85% | -32.49% | 封闭期 | 开放赎回 | | 2023-07-04 | 1.4382 | 1.4382 | 0.57% | 0.35% | -1.09% | -3.08% | -25.50% | -3.00% | -31.18% | 封闭期 | 开放赎回 | | 2023-07-03 | 1.4301 | 1.4301 | -1.84% | -0.16% | -1.65% | -4.79% | -24.49% | -3.55% | -31.57% | 封闭期 | 开放赎回 | | 2023-06-30 | 1.4569 | 1.4569 | 0.60% | -0.55% | 0.89% | 0.19% | -23.63% | -1.74% | -29.98% | 封闭期 | 开放赎回 | | 2023-06-29 | 1.4482 | 1.4482 | 0.35% | -1.14% | 1.43% | -0.22% | -24.12% | -2.33% | -- | 封闭期 | 开放赎回 | | 2023-06-28 | 1.4431 | 1.4431 | 0.69% | -1.49% | 2.31% | 0.65% | -25.78% | -2.67% | -- | 封闭期 | 开放赎回 | | 2023-06-27 | 1.4332 | 1.4332 | 0.06% | -5.85% | 1.61% | -1.08% | -26.13% | -3.34% | -- | 封闭期 | 开放赎回 | | 2023-06-26 | 1.4324 | 1.4324 | -2.22% | -5.33% | 1.55% | -0.51% | -25.37% | -3.39% | -- | 封闭期 | 开放赎回 | | 2023-06-21 | 1.4649 | 1.4649 | -3.77% | -2.24% | 3.61% | 1.20% | -21.25% | -1.20% | -- | 封闭期 | 开放赎回 | | 2023-06-20 | 1.5223 | 1.5223 | 0.61% | 2.81% | 7.67% | 7.19% | -17.06% | 2.67% | -- | 封闭期 | 开放赎回 | | 2023-06-19 | 1.5130 | 1.5130 | 0.66% | 4.17% | 7.01% | 6.78% | -16.69% | 2.04% | -- | 封闭期 | 开放赎回 | | 2023-06-16 | 1.5031 | 1.5031 | 0.83% | 4.41% | 7.59% | 6.02% | -15.26% | 1.38% | -- | 封闭期 | 开放赎回 | | 2023-06-15 | 1.4907 | 1.4907 | -0.52% | 5.63% | 6.62% | 3.21% | -17.25% | 0.54% | -- | 封闭期 | 开放赎回 | | 2023-06-14 | 1.4985 | 1.4985 | 1.20% | 3.86% | 8.41% | 3.29% | -15.53% | 1.07% | -- | 封闭期 | 开放赎回 | | 2023-06-13 | 1.4807 | 1.4807 | 1.94% | 2.44% | 7.13% | 1.02% | -16.49% | -0.13% | -- | 封闭期 | 开放赎回 | | 2023-06-12 | 1.4525 | 1.4525 | 0.90% | -1.18% | 5.09% | -1.02% | -20.15% | -2.04% | -- | 封闭期 | 开放赎回 | | 2023-06-09 | 1.4396 | 1.4396 | 2.01% | -1.00% | 2.65% | -3.46% | -20.35% | -2.91% | -- | 封闭期 | 开放赎回 | | 2023-06-08 | 1.4113 | 1.4113 | -2.18% | -2.02% | -2.18% | -5.88% | -22.71% | -4.82% | -- | 封闭期 | 开放赎回 | | 2023-06-07 | 1.4428 | 1.4428 | -0.19% | -0.36% | 0.31% | -4.09% | -19.06% | -2.69% | -- | 封闭期 | 开放赎回 | | 2023-06-06 | 1.4455 | 1.4455 | -1.65% | 0.10% | 0.50% | -5.18% | -18.76% | -2.51% | -- | 封闭期 | 开放赎回 | | 2023-06-05 | 1.4698 | 1.4698 | 1.08% | 2.94% | 2.19% | -2.27% | -14.78% | -0.87% | -- | 封闭期 | 开放赎回 | | 2023-06-02 | 1.4541 | 1.4541 | 0.95% | 3.09% | -1.01% | -2.96% | -15.69% | -1.93% | -- | 封闭期 | 开放赎回 | | 2023-06-01 | 1.4404 | 1.4404 | -0.52% | 3.76% | -1.95% | -4.96% | -16.12% | -2.85% | -- | 封闭期 | 开放赎回 | | 2023-05-31 | 1.4480 | 1.4480 | 0.28% | 4.18% | -1.43% | -4.13% | -15.88% | -2.34% | -- | 封闭期 | 开放赎回 | | 2023-05-30 | 1.4440 | 1.4440 | 1.13% | 3.90% | -1.70% | -4.40% | -14.20% | -2.61% | -- | 封闭期 | 开放赎回 | | 2023-05-29 | 1.4278 | 1.4278 | 1.23% | 1.68% | -2.80% | -5.47% | -13.48% | -3.70% | -- | 封闭期 | 开放赎回 | | 2023-05-26 | 1.4105 | 1.4105 | 1.61% | -0.24% | -3.34% | -6.15% | -12.91% | -4.87% | -- | 封闭期 | 开放赎回 | | 2023-05-25 | 1.3882 | 1.3882 | -0.12% | -1.42% | -4.73% | -7.64% | -14.39% | -6.37% | -- | 封闭期 | 开放赎回 | | 2023-05-24 | 1.3899 | 1.3899 | 0.01% | -0.11% | -6.23% | -7.52% | -14.25% | -6.26% | -- | 封闭期 | 开放赎回 | | 2023-05-23 | 1.3898 | 1.3898 | -1.03% | -0.52% | -7.30% | -8.32% | -17.29% | -6.27% | -- | 封闭期 | 开放赎回 | | 2023-05-22 | 1.4042 | 1.4042 | -0.69% | 0.43% | -6.34% | -6.82% | -17.89% | -5.29% | -- | 封闭期 | 开放赎回 | | 2023-05-19 | 1.4139 | 1.4139 | 0.40% | 2.29% | -8.04% | -5.39% | -15.04% | -4.64% | -- | 封闭期 | 开放赎回 |
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