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| 光大阳光优选一年持有A(860006)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 | | 2024-05-16 | 2.3008 | 2.4808 | 0.00% | -- | -- | -- | -2.60% | 6.53% | -14.68% | 暂停申购 | 开放赎回 | | 2024-05-14 | 2.3164 | 2.4964 | 0.22% | -- | -- | -- | -0.76% | 7.26% | -14.11% | 暂停申购 | 开放赎回 | | 2024-05-13 | 2.3114 | 2.4914 | 0.09% | 0.35% | -- | -- | -0.98% | 7.02% | -13.48% | 暂停申购 | 开放赎回 | | 2024-05-10 | 2.3093 | 2.4893 | 0.00% | 2.22% | -- | -- | -1.68% | 6.93% | -15.42% | 暂停申购 | 开放赎回 | | 2024-05-06 | 2.3034 | 2.4834 | 1.96% | 2.37% | 5.14% | 17.38% | -2.89% | 6.65% | -17.54% | 暂停申购 | 开放赎回 | | 2024-04-30 | 2.2591 | 2.4391 | 0.40% | 3.90% | 4.48% | -- | -5.97% | 4.60% | -19.31% | 暂停申购 | 开放赎回 | | 2024-04-29 | 2.2500 | 2.4300 | 1.37% | 2.85% | 4.06% | 10.79% | -6.35% | 4.18% | -20.07% | 暂停申购 | 开放赎回 | | 2024-04-26 | 2.2197 | 2.3997 | 0.00% | 1.43% | 3.17% | -- | -6.67% | 2.78% | -21.08% | 暂停申购 | 开放赎回 | | 2024-04-23 | 2.1743 | 2.3543 | -0.61% | -- | 0.58% | 7.92% | -9.78% | 0.68% | -23.28% | 暂停申购 | 开放赎回 | | 2024-04-22 | 2.1877 | 2.3677 | -0.03% | 0.49% | 1.20% | 9.10% | -9.23% | 1.30% | -21.54% | 暂停申购 | 开放赎回 | | 2024-04-19 | 2.1883 | 2.3683 | 0.00% | -- | 0.26% | 5.60% | -11.02% | 1.32% | -21.25% | 暂停申购 | 开放赎回 | | 2024-04-15 | 2.1770 | 2.3570 | 0.00% | 0.66% | -- | 3.20% | -11.43% | 0.80% | -19.54% | 暂停申购 | 开放赎回 | | 2024-04-11 | 2.1645 | 2.3445 | 0.00% | -1.20% | -0.12% | 2.76% | -12.25% | 0.22% | -21.14% | 暂停申购 | 开放赎回 | | 2024-04-09 | 2.1715 | 2.3515 | 0.41% | -0.97% | 1.42% | 3.85% | -12.61% | 0.55% | -20.88% | 暂停申购 | 开放赎回 | | 2024-04-08 | 2.1627 | 2.3427 | -1.28% | -- | 1.00% | 3.59% | -12.96% | 0.14% | -22.17% | 暂停申购 | 开放赎回 | | 2024-04-03 | 2.1908 | 2.3708 | -0.09% | 3.12% | -- | 1.91% | -11.57% | 1.44% | -22.20% | 暂停申购 | 开放赎回 | | 2024-04-02 | 2.1927 | 2.3727 | 0.00% | 1.91% | -- | 1.53% | -11.07% | 1.53% | -22.13% | 暂停申购 | 开放赎回 | | 2024-03-29 | 2.1622 | 2.3422 | 0.00% | 0.02% | -- | -0.36% | -11.40% | 0.12% | -20.18% | 暂停申购 | 开放赎回 | | 2024-03-27 | 2.1246 | 2.3046 | -1.25% | -2.76% | -0.30% | 0.52% | -12.95% | -1.63% | -21.43% | 暂停申购 | 开放赎回 | | 2024-03-26 | 2.1515 | 2.3315 | 0.14% | -1.42% | 2.33% | 2.50% | -11.73% | -0.38% | -20.44% | 暂停申购 | 开放赎回 | | 2024-03-25 | 2.1485 | 2.3285 | -0.62% | -- | -- | 1.44% | -11.85% | -0.52% | -18.65% | 暂停申购 | 开放赎回 | | 2024-03-22 | 2.1618 | 2.3418 | 0.00% | -- | -- | 2.40% | -11.48% | 0.10% | -20.85% | 暂停申购 | 开放赎回 | | 2024-03-20 | 2.1850 | 2.3650 | 0.11% | 0.20% | -- | 3.76% | -9.16% | 1.17% | -19.90% | 暂停申购 | 开放赎回 | | 2024-03-19 | 2.1826 | 2.3626 | 0.00% | -- | -- | 2.80% | -9.52% | 1.06% | -19.99% | 暂停申购 | 开放赎回 | | 2024-03-14 | 2.1681 | 2.3481 | -0.57% | 1.88% | -- | 1.05% | -10.96% | 0.39% | -21.69% | 暂停申购 | 开放赎回 | | 2024-03-13 | 2.1806 | 2.3606 | 0.00% | 1.87% | -- | 1.28% | -11.20% | 0.97% | -21.24% | 暂停申购 | 开放赎回 | | 2024-03-11 | 2.1670 | 2.3470 | 1.20% | -- | -- | -0.27% | -11.41% | 0.34% | -21.85% | 暂停申购 | 开放赎回 | | 2024-03-08 | 2.1412 | 2.3212 | 0.62% | -- | -- | -0.80% | -13.39% | -0.86% | -20.71% | 暂停申购 | 开放赎回 | | 2024-03-07 | 2.1281 | 2.3081 | -0.58% | -- | -- | -1.34% | -13.98% | -1.46% | -24.25% | 暂停申购 | 开放赎回 | | 2024-03-06 | 2.1405 | 2.3205 | 0.00% | 2.84% | 9.08% | -0.99% | -14.78% | -0.89% | -23.81% | 暂停申购 | 开放赎回 | | 2024-02-28 | 2.0814 | 2.2614 | -2.33% | -- | -- | -6.90% | -16.63% | -3.63% | -28.38% | 暂停申购 | 开放赎回 | | 2024-02-27 | 2.1310 | 2.3110 | 1.35% | -- | -- | -4.39% | -14.15% | -1.33% | -26.67% | 暂停申购 | 开放赎回 | | 2024-02-26 | 2.1026 | 2.2826 | 0.00% | -- | -- | -5.75% | -15.53% | -2.64% | -27.65% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.9623 | 2.1423 | 4.33% | -- | -7.45% | -12.93% | -21.15% | -9.14% | -35.88% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.8808 | 2.0608 | -1.77% | -7.39% | -11.29% | -15.64% | -25.20% | -12.91% | -38.54% | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.9146 | 2.0946 | 0.00% | -- | -11.35% | -13.21% | -24.22% | -11.35% | -37.67% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.9506 | 2.1306 | 0.00% | -- | -10.11% | -12.35% | -21.84% | -9.68% | -33.95% | 暂停申购 | 开放赎回 | | 2024-01-29 | 2.0309 | 2.2109 | 0.00% | 1.28% | -6.41% | -8.67% | -18.93% | -5.96% | -31.24% | 暂停申购 | 开放赎回 | | 2024-01-25 | 2.0771 | 2.2571 | 0.00% | -0.32% | -1.94% | -4.93% | -17.08% | -3.82% | -34.93% | 暂停申购 | 开放赎回 | | 2024-01-23 | 2.0148 | 2.1948 | 0.48% | -4.70% | -4.56% | -6.70% | -19.57% | -6.71% | -35.33% | 暂停申购 | 开放赎回 | | 2024-01-22 | 2.0052 | 2.1852 | -3.23% | -4.94% | -5.02% | -8.32% | -19.95% | -7.15% | -35.64% | 暂停申购 | 开放赎回 | | 2024-01-19 | 2.0722 | 2.2522 | -0.55% | -1.64% | -2.40% | -6.06% | -16.96% | -4.05% | -31.68% | 暂停申购 | 开放赎回 | | 2024-01-18 | 2.0837 | 2.2637 | 0.55% | -1.08% | -1.69% | -6.81% | -15.87% | -3.52% | -32.06% | 暂停申购 | 开放赎回 | | 2024-01-17 | 2.0723 | 2.2523 | -1.98% | -0.65% | -3.10% | -8.33% | -16.42% | -4.05% | -31.56% | 暂停申购 | 开放赎回 | | 2024-01-16 | 2.1142 | 2.2942 | 0.22% | 1.11% | -1.15% | -6.33% | -14.52% | -2.11% | -30.18% | 暂停申购 | 开放赎回 | | 2024-01-15 | 2.1095 | 2.2895 | 0.13% | 1.04% | -1.37% | -7.35% | -13.87% | -2.32% | -30.33% | 暂停申购 | 开放赎回 | | 2024-01-12 | 2.1068 | 2.2868 | 0.02% | -0.63% | -3.15% | -8.02% | -13.51% | -2.45% | -31.37% | 暂停申购 | 开放赎回 | | 2024-01-11 | 2.1064 | 2.2864 | 0.99% | -1.45% | -3.06% | -7.61% | -13.59% | -2.47% | -29.51% | 暂停申购 | 开放赎回 | | 2024-01-10 | 2.0858 | 2.2658 | -0.25% | -2.97% | -3.36% | -8.29% | -14.90% | -3.42% | -30.28% | 暂停申购 | 开放赎回 | | 2024-01-09 | 2.0910 | 2.2710 | 0.16% | -3.18% | -3.12% | -8.57% | -14.31% | -3.18% | -30.10% | 暂停申购 | 开放赎回 | | 2024-01-08 | 2.0877 | 2.2677 | -1.53% | -3.79% | -3.28% | -9.24% | -14.21% | -3.33% | -30.21% | 暂停申购 | 开放赎回 | | 2024-01-05 | 2.1202 | 2.3002 | -0.80% | -2.29% | -1.61% | -7.83% | -12.75% | -1.83% | -27.01% | 暂停申购 | 开放赎回 | | 2024-01-04 | 2.1374 | 2.3174 | -0.57% | -0.66% | -2.29% | -7.08% | -10.67% | -1.03% | -25.27% | 暂停申购 | 开放赎回 | | 2024-01-03 | 2.1497 | 2.3297 | -0.46% | 1.70% | -2.43% | -6.55% | -9.84% | -0.46% | -24.75% | 暂停申购 | 开放赎回 | | 2024-01-02 | 2.1597 | 2.3397 | -0.47% | 2.89% | -1.97% | -6.11% | -8.49% | 0.00% | -24.40% | 暂停申购 | 开放赎回 | | 2023-12-29 | 2.1700 | 2.3500 | 0.85% | 2.79% | -2.16% | -5.66% | -7.91% | -8.98% | -22.51% | 暂停申购 | 开放赎回 | | 2023-12-28 | 2.1517 | 2.3317 | 1.80% | 1.44% | -3.76% | -6.46% | -8.59% | -9.75% | -23.14% | 暂停申购 | 开放赎回 | | 2023-12-27 | 2.1137 | 2.2937 | 0.70% | 0.38% | -5.16% | -7.79% | -10.41% | -11.35% | -24.12% | 暂停申购 | 开放赎回 | | 2023-12-26 | 2.0991 | 2.2791 | -0.90% | -1.14% | -5.90% | -7.99% | -10.06% | -11.96% | -24.64% | 暂停申购 | 开放赎回 | | 2023-12-25 | 2.1181 | 2.2981 | 0.33% | -0.07% | -5.05% | -7.51% | -8.01% | -11.16% | -23.96% | 暂停申购 | 开放赎回 | | 2023-12-22 | 2.1111 | 2.2911 | -0.48% | -1.29% | -5.42% | -7.94% | -8.60% | -11.45% | -23.54% | 暂停申购 | 开放赎回 | | 2023-12-21 | 2.1212 | 2.3012 | 0.73% | -1.14% | -5.90% | -6.36% | -8.67% | -11.03% | -24.24% | 暂停申购 | 开放赎回 | | 2023-12-20 | 2.1058 | 2.2858 | -0.82% | -2.19% | -6.81% | -7.68% | -9.53% | -11.68% | -24.36% | 暂停申购 | 开放赎回 | | 2023-12-19 | 2.1232 | 2.3032 | 0.17% | -2.40% | -5.80% | -7.23% | -9.81% | -10.95% | -23.74% | 暂停申购 | 开放赎回 | | 2023-12-18 | 2.1196 | 2.2996 | -0.89% | -2.45% | -5.96% | -7.72% | -11.05% | -11.10% | -23.87% | 暂停申购 | 开放赎回 | | 2023-12-15 | 2.1387 | 2.3187 | -0.32% | -0.91% | -5.50% | -6.49% | -10.81% | -10.30% | -22.60% | 暂停申购 | 开放赎回 | | 2023-12-14 | 2.1456 | 2.3256 | -0.34% | -0.53% | -4.50% | -6.49% | -10.24% | -10.01% | -22.59% | 暂停申购 | 开放赎回 | | 2023-12-13 | 2.1530 | 2.3330 | -1.03% | -0.42% | -4.13% | -6.66% | -10.11% | -9.70% | -22.24% | 暂停申购 | 开放赎回 | | 2023-12-12 | 2.1754 | 2.3554 | 0.12% | 0.95% | -3.00% | -6.39% | -10.05% | -8.76% | -21.43% | 暂停申购 | 开放赎回 | | 2023-12-11 | 2.1729 | 2.3529 | 0.67% | -0.67% | -3.11% | -6.51% | -10.79% | -8.86% | -21.52% | 暂停申购 | 开放赎回 | | 2023-12-08 | 2.1584 | 2.3384 | 0.06% | -2.03% | -4.11% | -6.38% | -10.82% | -9.47% | -23.24% | 暂停申购 | 开放赎回 | | 2023-12-07 | 2.1571 | 2.3371 | -0.23% | -2.49% | -4.17% | -6.61% | -10.83% | -9.53% | -24.02% | 暂停申购 | 开放赎回 | | 2023-12-06 | 2.1620 | 2.3420 | 0.33% | -2.52% | -4.07% | -7.67% | -10.91% | -9.32% | -24.52% | 暂停申购 | 开放赎回 | | 2023-12-05 | 2.1549 | 2.3349 | -1.49% | -3.61% | -3.34% | -7.89% | -10.75% | -9.62% | -24.76% | 暂停申购 | 开放赎回 | | 2023-12-04 | 2.1876 | 2.3676 | -0.71% | -1.85% | -1.87% | -6.84% | -9.10% | -8.25% | -23.62% | 暂停申购 | 开放赎回 | | 2023-12-01 | 2.2032 | 2.3832 | -0.41% | -1.24% | -0.88% | -5.53% | -8.76% | -7.59% | -22.68% | 暂停申购 | 开放赎回 | | 2023-11-30 | 2.2122 | 2.3922 | -0.25% | -1.66% | -1.20% | -5.07% | -7.33% | -7.21% | -20.73% | 暂停申购 | 开放赎回 | | 2023-11-29 | 2.2178 | 2.3978 | -0.80% | -0.64% | -0.27% | -4.22% | -7.11% | -6.98% | -21.35% | 暂停申购 | 开放赎回 | | 2023-11-28 | 2.2357 | 2.4157 | 0.31% | -0.82% | 0.54% | -1.56% | -4.50% | -6.23% | -20.72% | 暂停申购 | 开放赎回 | | 2023-11-27 | 2.2288 | 2.4088 | -0.09% | -1.36% | 0.23% | -1.30% | -5.44% | -6.52% | -20.96% | 暂停申购 | 开放赎回 | | 2023-11-24 | 2.2308 | 2.4108 | -0.83% | -1.03% | 2.49% | -2.14% | -5.91% | -6.43% | -20.92% | 暂停申购 | 开放赎回 | | 2023-11-23 | 2.2495 | 2.4295 | 0.78% | 0.09% | 4.17% | -0.55% | -5.18% | -5.65% | -20.95% | 暂停申购 | 开放赎回 | | 2023-11-22 | 2.2321 | 2.4121 | -0.98% | -1.37% | 2.05% | -2.74% | -5.74% | -6.38% | -21.09% | 暂停申购 | 开放赎回 | | 2023-11-21 | 2.2542 | 2.4342 | -0.24% | 0.33% | 3.06% | -1.45% | -5.56% | -5.45% | -20.31% | 暂停申购 | 开放赎回 | | 2023-11-20 | 2.2596 | 2.4396 | 0.25% | 0.62% | 3.31% | -2.06% | -5.92% | -5.23% | -20.12% | 暂停申购 | 开放赎回 | | 2023-11-17 | 2.2540 | 2.4340 | 0.29% | 0.51% | -0.29% | -3.32% | -6.18% | -5.46% | -19.43% | 暂停申购 | 开放赎回 | | 2023-11-16 | 2.2474 | 2.4274 | -0.69% | -0.02% | -0.43% | -2.82% | -6.79% | -5.74% | -19.42% | 暂停申购 | 开放赎回 | | 2023-11-15 | 2.2631 | 2.4431 | 0.73% | 0.55% | -0.61% | -2.77% | -6.91% | -5.08% | -18.23% | 暂停申购 | 开放赎回 | | 2023-11-14 | 2.2467 | 2.4267 | 0.04% | -0.19% | -1.33% | -4.03% | -5.88% | -5.77% | -18.82% | 暂停申购 | 开放赎回 | | 2023-11-13 | 2.2457 | 2.4257 | 0.14% | -0.36% | -1.37% | -4.37% | -6.28% | -5.81% | -18.86% | 暂停申购 | 开放赎回 | | 2023-11-10 | 2.2426 | 2.4226 | -0.24% | 0.59% | -1.40% | -5.82% | -4.29% | -5.94% | -19.20% | 暂停申购 | 开放赎回 | | 2023-11-09 | 2.2479 | 2.4279 | -0.13% | 1.90% | -1.71% | -5.44% | -4.75% | -5.72% | -18.92% | 暂停申购 | 开放赎回 | | 2023-11-08 | 2.2508 | 2.4308 | -0.01% | 1.26% | -2.15% | -5.79% | -5.16% | -5.60% | -17.98% | 暂停申购 | 开放赎回 | | 2023-11-07 | 2.2510 | 2.4310 | -0.12% | 1.15% | -2.14% | -6.26% | -5.52% | -5.59% | -17.97% | 暂停申购 | 开放赎回 | | 2023-11-06 | 2.2538 | 2.4338 | 1.09% | 0.66% | -2.02% | -6.62% | -5.42% | -5.47% | -17.87% | 暂停申购 | 开放赎回 | | 2023-11-03 | 2.2294 | 2.4094 | 1.07% | 0.26% | -3.08% | -7.44% | -4.11% | -6.49% | -16.46% | 暂停申购 | 开放赎回 | | 2023-11-02 | 2.2059 | 2.3859 | -0.76% | 0.75% | -4.10% | -8.18% | -5.03% | -7.48% | -17.00% | 暂停申购 | 开放赎回 | | 2023-11-01 | 2.2228 | 2.4028 | -0.12% | 1.74% | -3.37% | -7.84% | -2.78% | -6.77% | -15.38% | 暂停申购 | 开放赎回 | | 2023-10-31 | 2.2255 | 2.4055 | -0.61% | 2.25% | -3.25% | -7.88% | 0.33% | -6.66% | -15.28% | 暂停申购 | 开放赎回 | | 2023-10-30 | 2.2391 | 2.4191 | 0.69% | 3.69% | -2.66% | -7.05% | 0.23% | -6.09% | -14.76% | 暂停申购 | 开放赎回 | | 2023-10-27 | 2.2237 | 2.4037 | 1.57% | 1.67% | -2.99% | -6.52% | -2.93% | -6.73% | -15.75% | 暂停申购 | 开放赎回 | | 2023-10-26 | 2.1894 | 2.3694 | 0.21% | -0.74% | -4.03% | -8.57% | -5.51% | -8.17% | -17.04% | 暂停申购 | 开放赎回 | | 2023-10-25 | 2.1848 | 2.3648 | 0.38% | -2.29% | -4.60% | -8.98% | -4.38% | -8.36% | -17.15% | 暂停申购 | 开放赎回 | | 2023-10-24 | 2.1765 | 2.3565 | 0.79% | -3.72% | -5.09% | -7.48% | -4.80% | -8.71% | -17.47% | 暂停申购 | 开放赎回 | | 2023-10-23 | 2.1595 | 2.3395 | -1.27% | -4.32% | -5.83% | -8.46% | -7.68% | -9.42% | -18.11% | 暂停申购 | 开放赎回 | | 2023-10-20 | 2.1872 | 2.3672 | -0.84% | -3.94% | -4.11% | -7.39% | -6.70% | -8.26% | -18.99% | 暂停申购 | 开放赎回 | | 2023-10-19 | 2.2058 | 2.3858 | -1.35% | -3.70% | -3.62% | -7.22% | -6.73% | -7.48% | -17.64% | 暂停申购 | 开放赎回 | | 2023-10-18 | 2.2359 | 2.4159 | -1.09% | -1.93% | -2.65% | -6.44% | -6.98% | -6.22% | -17.71% | 暂停申购 | 开放赎回 | | 2023-10-17 | 2.2605 | 2.4405 | 0.16% | -0.61% | -1.16% | -5.29% | -5.43% | -5.19% | -16.81% | 暂停申购 | 开放赎回 | | 2023-10-16 | 2.2570 | 2.4370 | -0.87% | -1.31% | -1.32% | -5.70% | -5.44% | -5.34% | -16.94% | 暂停申购 | 开放赎回 | | 2023-10-13 | 2.2769 | 2.4569 | -0.60% | -1.02% | -1.29% | -5.00% | -2.60% | -4.50% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 2.2906 | 2.4706 | 0.46% | -0.42% | -1.43% | -3.63% | -2.17% | -3.93% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 2.2800 | 2.4600 | 0.25% | -0.88% | -1.90% | -4.70% | -1.09% | -4.37% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 2.2744 | 2.4544 | -0.55% | -1.13% | -1.35% | -4.43% | -1.01% | -4.61% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 2.2869 | 2.4669 | -0.58% | -0.58% | -0.81% | -3.82% | -2.38% | -4.08% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 2.3003 | 2.4803 | 0.35% | 1.55% | 1.29% | -2.97% | -2.68% | -3.52% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 2.2923 | 2.4723 | 0.48% | 0.50% | 1.51% | -3.42% | -4.88% | -3.85% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 2.2814 | 2.4614 | -0.38% | -0.32% | 1.03% | -3.13% | -3.80% | -4.31% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 2.2901 | 2.4701 | -0.14% | -0.29% | 1.42% | -3.90% | -2.76% | -3.95% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 2.2932 | 2.4732 | 1.24% | 0.27% | -0.08% | -3.77% | -3.41% | -3.82% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 2.2652 | 2.4452 | -0.69% | -1.28% | -0.97% | -4.94% | -5.25% | -4.99% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 2.2809 | 2.4609 | -0.34% | -1.11% | -1.14% | -5.09% | -5.54% | -4.33% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 2.2887 | 2.4687 | -0.35% | -1.51% | -0.80% | -4.82% | -4.92% | -4.01% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 2.2968 | 2.4768 | 0.42% | -1.17% | -0.45% | -4.61% | -4.81% | -3.67% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 2.2871 | 2.4671 | -0.32% | -0.80% | -1.74% | -4.71% | -6.66% | -4.07% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 2.2945 | 2.4745 | -0.52% | -0.66% | -1.99% | -3.34% | -8.06% | -3.76% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 2.3066 | 2.4866 | -0.74% | -1.49% | -1.77% | -2.47% | -8.23% | -3.25% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 2.3239 | 2.5039 | -0.01% | -0.67% | -1.03% | -1.23% | -7.78% | -2.53% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 2.3241 | 2.5041 | 0.81% | -1.03% | -1.03% | -0.45% | -7.77% | -2.52% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 2.3055 | 2.4855 | -0.18% | -1.14% | -3.50% | -0.87% | -8.02% | -3.30% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 2.3097 | 2.4897 | -1.36% | -0.53% | -3.82% | -0.72% | -8.25% | -3.12% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 2.3415 | 2.5215 | 0.08% | 0.48% | -2.99% | 0.47% | -6.74% | -1.79% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 2.3396 | 2.5196 | -0.37% | 1.04% | -3.07% | -0.50% | -5.90% | -1.87% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 2.3483 | 2.5283 | 0.69% | 3.40% | -2.71% | -0.34% | -5.85% | -1.51% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 2.3322 | 2.5122 | 0.44% | 3.28% | -3.30% | 0.18% | -6.73% | -2.18% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 2.3220 | 2.5020 | -0.36% | 1.86% | -3.89% | 0.00% | -7.47% | -2.61% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 2.3303 | 2.5103 | 0.63% | 3.02% | -3.27% | -0.50% | -8.40% | -2.26% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 2.3156 | 2.4956 | 1.96% | 0.89% | -3.88% | -1.14% | -9.43% | -2.88% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 2.2711 | 2.4511 | 0.58% | -0.71% | -5.72% | -3.44% | -11.23% | -4.74% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 2.2581 | 2.4381 | -0.94% | -2.12% | -5.92% | -3.62% | -11.80% | -5.29% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 2.2796 | 2.4596 | 0.78% | -2.22% | -3.10% | -2.94% | -10.96% | -4.39% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 2.2620 | 2.4420 | -1.44% | -2.18% | -4.12% | -4.20% | -13.68% | -5.13% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 2.2951 | 2.4751 | 0.34% | -1.40% | -2.71% | -3.68% | -12.20% | -3.74% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 2.2873 | 2.4673 | -0.86% | -2.30% | -3.04% | -3.07% | -11.53% | -4.06% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 2.3071 | 2.4871 | -1.04% | -1.75% | -3.46% | -1.88% | -11.91% | -3.23% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 2.3314 | 2.5114 | 0.82% | -2.10% | -2.32% | -1.02% | -11.21% | -2.21% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 2.3125 | 2.4925 | -0.65% | -2.73% | -3.38% | -2.11% | -11.29% | -3.01% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 2.3276 | 2.5076 | -0.58% | -2.58% | -2.75% | -1.61% | -10.61% | -2.37% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 2.3411 | 2.5211 | -0.30% | -2.51% | -2.19% | 0.30% | -9.01% | -1.81% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 2.3482 | 2.5282 | -1.39% | -2.71% | -1.85% | -0.26% | -9.36% | -1.51% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 2.3813 | 2.5613 | 0.17% | -1.14% | 0.06% | 1.39% | -6.44% | -0.12% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 2.3773 | 2.5573 | -0.50% | -1.04% | -0.02% | 1.26% | -7.20% | -0.29% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 2.3892 | 2.5692 | -0.51% | -0.94% | 0.48% | 0.64% | -6.21% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 2.4014 | 2.5814 | -0.51% | -0.60% | 1.00% | 1.24% | -5.28% | 0.72% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 2.4137 | 2.5937 | 0.21% | 0.20% | 0.30% | 0.94% | -3.92% | 1.24% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 2.4087 | 2.5887 | 0.27% | 1.26% | 0.44% | 0.26% | -3.90% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 2.4023 | 2.5823 | -0.39% | 0.33% | 0.41% | -0.01% | -4.93% | 0.76% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 2.4118 | 2.5918 | -0.17% | 0.48% | 0.81% | 0.39% | -5.74% | 1.16% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 2.4159 | 2.5959 | 0.29% | 2.70% | 0.98% | 0.56% | -4.27% | 1.33% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 2.4090 | 2.5890 | 1.27% | 2.12% | 1.61% | 0.27% | -5.98% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 2.3787 | 2.5587 | -0.66% | 0.72% | 0.22% | -0.36% | -7.13% | -0.23% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 2.3945 | 2.5745 | -0.24% | 0.72% | 1.68% | 0.68% | -6.45% | 0.43% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 2.4003 | 2.5803 | 2.03% | 0.44% | 0.73% | 1.67% | -5.28% | 0.68% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 2.3525 | 2.5325 | -0.28% | -1.44% | -1.28% | -1.33% | -7.99% | -1.33% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 2.3591 | 2.5391 | -0.11% | -1.44% | -1.00% | -2.12% | -8.04% | -1.05% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 2.3617 | 2.5417 | -0.66% | -1.46% | -1.72% | -3.61% | -8.57% | -0.94% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 2.3774 | 2.5574 | -0.51% | 0.02% | -1.13% | -3.33% | -7.34% | -0.29% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 2.3897 | 2.5697 | 0.12% | -0.12% | -0.75% | -3.53% | -7.32% | 0.23% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 2.3868 | 2.5668 | -0.28% | 0.29% | -0.87% | -3.68% | -6.80% | 0.11% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 2.3935 | 2.5735 | -0.13% | 0.66% | 0.83% | -2.62% | -7.24% | 0.39% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 2.3967 | 2.5767 | 0.83% | 0.37% | 1.34% | -2.17% | -6.21% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 2.3770 | 2.5570 | -0.65% | -0.63% | 1.03% | -3.48% | -6.67% | -0.30% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 2.3925 | 2.5725 | 0.53% | -0.58% | 2.48% | -3.01% | -7.22% | 0.35% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 2.3798 | 2.5598 | 0.09% | -0.77% | 1.94% | -3.69% | -9.29% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 2.3777 | 2.5577 | -0.43% | -0.61% | 2.21% | -4.31% | -10.04% | -0.27% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 2.3879 | 2.5679 | -0.18% | 0.73% | 2.46% | -3.20% | -9.03% | 0.16% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 2.3921 | 2.5721 | -0.60% | 0.90% | 1.73% | -2.76% | -9.85% | 0.33% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 2.4065 | 2.5865 | 0.35% | 1.39% | 2.13% | -2.17% | -9.40% | 0.94% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 2.3982 | 2.5782 | 0.24% | 1.83% | 1.78% | -3.19% | -8.55% | 0.59% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 2.3924 | 2.5724 | 0.92% | 0.39% | 2.15% | -2.54% | -9.29% | 0.34% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 2.3707 | 2.5507 | 0.00% | -0.52% | 1.22% | -2.86% | -8.66% | -0.57% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 2.3708 | 2.5508 | -0.11% | -0.51% | 0.80% | -2.55% | -9.97% | -0.56% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 2.3735 | 2.5535 | 0.79% | -1.23% | 0.91% | -2.75% | -8.79% | -0.45% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 2.3550 | 2.5350 | -1.17% | -2.06% | 0.12% | -3.38% | -8.45% | -1.22% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 2.3830 | 2.5630 | -0.84% | 0.38% | 0.98% | -2.24% | -5.36% | -0.05% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 2.4031 | 2.5831 | -0.06% | 1.61% | 1.83% | -0.10% | -5.08% | 0.79% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 2.4046 | 2.5846 | -0.13% | 2.20% | 1.90% | -0.32% | -4.27% | 0.86% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 2.4077 | 2.5877 | 0.32% | 3.14% | 1.92% | -0.14% | -2.53% | 0.99% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 2.4001 | 2.5801 | 1.10% | 3.19% | 1.45% | -1.66% | -2.77% | 0.67% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 2.3739 | 2.5539 | 0.38% | 2.04% | 1.70% | -2.51% | -3.55% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 2.3650 | 2.5450 | 0.52% | 1.48% | 1.32% | -3.69% | -3.67% | -0.81% | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 2.3528 | 2.5328 | 0.78% | 0.06% | 0.80% | -3.81% | -4.70% | -1.32% | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 2.3345 | 2.5145 | 0.37% | -0.92% | -0.57% | -5.41% | -4.22% | -2.08% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 2.3258 | 2.5058 | -0.03% | -0.09% | -2.03% | -5.92% | -5.97% | -2.45% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 2.3264 | 2.5064 | -0.18% | 0.19% | -1.92% | -5.96% | -5.35% | -2.42% | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 2.3306 | 2.5106 | -0.88% | -0.49% | -1.74% | -7.21% | -5.43% | -2.25% | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 2.3514 | 2.5314 | -0.20% | 0.39% | -0.86% | -6.09% | -2.22% | -1.38% | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 2.3562 | 2.5362 | 1.21% | 0.17% | -1.93% | -6.02% | -2.02% | -1.17% | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 2.3280 | 2.5080 | 0.26% | -0.64% | -3.10% | -7.49% | -2.49% | -2.36% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 2.3220 | 2.5020 | -0.86% | -1.13% | -3.35% | -6.99% | -2.88% | -2.61% | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 2.3421 | 2.5221 | 0.00% | -0.81% | -2.51% | -6.18% | -0.51% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 2.3422 | 2.5222 | -0.42% | -1.70% | -2.51% | -6.18% | 0.73% | -1.76% | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 2.3521 | 2.5321 | 0.39% | -0.33% | -1.10% | -5.51% | 1.50% | -1.35% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 2.3429 | 2.5229 | -0.24% | -0.36% | -0.76% | -5.88% | 1.07% | -1.73% | -- | 暂停申购 | 开放赎回 | | 2023-05-24 | 2.3486 | 2.5286 | -0.53% | -0.29% | -1.50% | -5.65% | 1.74% | -1.49% | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 2.3612 | 2.5412 | -0.91% | -0.05% | -2.03% | -5.90% | -0.47% | -0.96% | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 2.3828 | 2.5628 | 0.97% | 0.72% | -1.13% | -5.29% | 0.19% | -0.06% | -- | 暂停申购 | 开放赎回 | | 2023-05-19 | 2.3598 | 2.5398 | 0.36% | 1.10% | -4.05% | -4.88% | 0.45% | -1.02% | -- | 暂停申购 | 开放赎回 | | 2023-05-18 | 2.3513 | 2.5313 | -0.17% | -0.13% | -5.08% | -5.22% | 0.39% | -1.38% | -- | 暂停申购 | 开放赎回 | | 2023-05-17 | 2.3554 | 2.5354 | -0.29% | 0.29% | -4.95% | -5.06% | 0.64% | -1.21% | -- | 暂停申购 | 开放赎回 | | 2023-05-16 | 2.3623 | 2.5423 | -0.14% | 0.62% | -3.89% | -5.84% | 2.48% | -0.92% | -- | 暂停申购 | 开放赎回 |
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