|
| 光大阳光稳健增长A(860009)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 | 2.5922 | 2.6622 | 0.00% | -- | 0.96% | -- | -8.47% | -5.01% | -11.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6013 | 2.6713 | 0.04% | -- | -- | -- | -7.73% | -4.68% | -11.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6003 | 2.6703 | -0.03% | 0.11% | -- | -- | -7.77% | -4.71% | -10.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6012 | 2.6712 | 0.00% | 0.52% | -- | -- | -8.09% | -4.68% | -11.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5922 | 2.6622 | 0.00% | 0.17% | 0.73% | -- | -8.97% | -5.01% | -11.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5975 | 2.6675 | 0.37% | 0.51% | 0.40% | 5.69% | -8.68% | -4.82% | -11.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5878 | 2.6578 | 0.14% | -- | 0.74% | -- | -9.47% | -5.17% | -12.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5842 | 2.6542 | 0.10% | 0.07% | 0.60% | -1.98% | -9.60% | -5.30% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5815 | 2.6515 | 0.00% | -0.27% | 0.73% | -3.12% | -9.06% | -5.40% | -12.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5824 | 2.6524 | -0.24% | 0.03% | -- | -0.29% | -9.61% | -5.37% | -12.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5886 | 2.6586 | 0.00% | -- | 0.40% | -2.42% | -10.37% | -5.14% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5915 | 2.6615 | 0.93% | -- | -- | -3.06% | -10.61% | -5.03% | -10.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5675 | 2.6375 | -0.54% | -0.39% | -- | -4.91% | -10.99% | -5.91% | -11.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5815 | 2.6515 | 0.00% | 0.31% | -- | -4.40% | -10.50% | -5.40% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5797 | 2.6497 | 0.00% | -0.29% | 0.35% | -4.31% | -10.72% | -5.47% | -11.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5775 | 2.6475 | 0.16% | -0.39% | 0.54% | -4.46% | -11.05% | -5.55% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5735 | 2.6435 | -0.53% | -- | 0.38% | -4.45% | -11.19% | -5.69% | -12.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5871 | 2.6571 | -0.02% | 1.67% | -- | -5.13% | -10.55% | -5.20% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5877 | 2.6577 | 0.00% | 0.98% | -- | -5.17% | -10.40% | -5.17% | -12.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5687 | 2.6387 | 0.00% | -- | -- | -5.96% | -10.58% | -5.87% | -12.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5447 | 2.6147 | -0.70% | -1.48% | -0.49% | -5.57% | -11.42% | -6.75% | -12.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5627 | 2.6327 | 0.05% | -0.60% | 0.77% | -4.49% | -10.74% | -6.09% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5614 | 2.6314 | 0.00% | -- | -- | -4.94% | -10.79% | -6.14% | -11.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5830 | 2.6530 | 0.19% | 0.54% | -- | -3.65% | -9.60% | -5.35% | -11.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5782 | 2.6482 | 0.00% | -- | -- | -4.20% | -9.84% | -5.52% | -11.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5672 | 2.6372 | -0.07% | 0.42% | -- | -5.09% | -10.49% | -5.93% | -12.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5691 | 2.6391 | 0.00% | 0.39% | -- | -5.17% | -10.83% | -5.86% | -12.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5707 | 2.6407 | 0.27% | -- | -- | -5.46% | -10.53% | -5.80% | -12.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5637 | 2.6337 | 0.29% | -- | -- | -5.32% | -11.40% | -6.05% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5564 | 2.6264 | -0.11% | -- | -- | -5.66% | -11.66% | -6.32% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5592 | 2.6292 | 0.00% | 1.31% | 4.13% | -5.68% | -12.24% | -6.22% | -13.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5261 | 2.5961 | -1.22% | 0.15% | -5.20% | -8.49% | -12.96% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5573 | 2.6273 | 0.56% | -- | -4.03% | -7.19% | -11.62% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5430 | 2.6130 | 0.00% | -- | -4.57% | -7.83% | -12.25% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5222 | 2.5922 | 0.00% | -- | -4.93% | -8.99% | -13.54% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4576 | 2.5276 | 0.74% | -- | -9.42% | -11.26% | -14.66% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4395 | 2.5095 | -2.59% | -7.47% | -10.09% | -11.51% | -15.70% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5043 | 2.5743 | 0.00% | -6.02% | -8.23% | -8.77% | -13.63% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5611 | 2.6311 | 0.00% | -- | -6.24% | -7.02% | -11.14% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 2.6364 | 2.7064 | -1.06% | 1.79% | -3.48% | -4.49% | -8.51% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 2.6647 | 2.7347 | 0.26% | 0.44% | -0.69% | -2.66% | -7.52% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6577 | 2.7277 | 0.00% | -0.18% | -1.37% | -2.69% | -7.77% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5953 | 2.6653 | 0.20% | -3.88% | -3.52% | -4.34% | -9.93% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5900 | 2.6600 | -2.37% | -4.08% | -3.72% | -5.34% | -10.12% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6529 | 2.7229 | -0.36% | -1.63% | -1.43% | -3.53% | -7.73% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6626 | 2.7326 | -0.40% | -1.24% | -1.01% | -4.10% | -7.07% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6734 | 2.7434 | -0.99% | -0.62% | -0.94% | -4.30% | -6.73% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7000 | 2.7700 | -0.01% | 0.08% | 0.04% | -3.24% | -5.73% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7002 | 2.7702 | 0.13% | 0.26% | 0.05% | -3.63% | -5.31% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6968 | 2.7668 | 0.03% | -0.61% | -1.03% | -4.05% | -5.17% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6959 | 2.7659 | 0.22% | -0.93% | -0.86% | -3.76% | -5.22% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6901 | 2.7601 | -0.29% | -1.35% | -0.65% | -3.96% | -5.64% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6979 | 2.7679 | 0.17% | -1.14% | -0.37% | -4.08% | -5.32% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6933 | 2.7633 | -0.74% | -1.40% | -0.54% | -4.53% | -5.39% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7133 | 2.7833 | -0.29% | -0.67% | 0.13% | -3.82% | -4.59% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7212 | 2.7912 | -0.21% | 0.08% | -0.42% | -3.54% | -3.57% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7269 | 2.7969 | -0.07% | 1.19% | -0.46% | -3.34% | -3.12% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7289 | 2.7989 | -0.10% | 1.70% | -0.39% | -3.26% | -2.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7315 | 2.8015 | 0.46% | 1.54% | -0.58% | -3.17% | -2.33% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7190 | 2.7890 | 0.90% | 0.98% | -1.50% | -3.62% | -2.79% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6948 | 2.7648 | 0.43% | 0.52% | -2.20% | -4.27% | -3.77% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6832 | 2.7532 | -0.42% | -0.30% | -2.75% | -4.53% | -3.65% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6946 | 2.7646 | 0.17% | 0.18% | -2.33% | -4.34% | -2.65% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6901 | 2.7601 | -0.09% | -0.32% | -2.46% | -4.63% | -2.90% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6926 | 2.7626 | 0.44% | -0.45% | -2.84% | -3.90% | -3.04% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6809 | 2.7509 | -0.39% | -1.04% | -3.32% | -4.71% | -3.51% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6913 | 2.7613 | 0.06% | -1.24% | -2.81% | -4.48% | -3.71% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6897 | 2.7597 | -0.34% | -1.08% | -2.87% | -4.68% | -4.30% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6988 | 2.7688 | -0.22% | -0.33% | -2.73% | -4.14% | -4.21% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7048 | 2.7748 | -0.16% | -0.19% | -2.12% | -4.16% | -3.85% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7092 | 2.7792 | -0.58% | -0.15% | -1.91% | -4.11% | -3.68% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7250 | 2.7950 | 0.21% | 0.56% | -1.26% | -3.86% | -3.58% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7192 | 2.7892 | 0.42% | -0.50% | -1.47% | -4.06% | -4.34% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7078 | 2.7778 | -0.08% | -1.16% | -2.01% | -4.07% | -4.45% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7099 | 2.7799 | -0.13% | -1.29% | -2.04% | -4.21% | -4.41% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7133 | 2.7833 | 0.13% | -1.24% | -2.03% | -4.79% | -4.58% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7097 | 2.7797 | -0.85% | -1.84% | -1.71% | -4.94% | -4.61% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7328 | 2.8028 | -0.25% | -0.82% | -0.87% | -4.40% | -3.44% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7396 | 2.8096 | -0.20% | -0.70% | -0.50% | -3.65% | -3.37% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7452 | 2.8152 | -0.08% | -0.88% | -0.60% | -3.24% | -2.76% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7474 | 2.8174 | -0.47% | -0.38% | -0.47% | -2.96% | -2.75% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7605 | 2.8305 | 0.19% | -0.39% | 0.00% | -1.55% | -1.34% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7553 | 2.8253 | -0.13% | -0.64% | -0.18% | -1.33% | -1.91% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7590 | 2.8290 | -0.38% | -0.37% | 1.24% | -1.60% | -1.86% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7696 | 2.8396 | 0.42% | 0.12% | 2.08% | -0.92% | -1.47% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7579 | 2.8279 | -0.48% | -0.60% | 0.80% | -2.15% | -1.74% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7713 | 2.8413 | -0.06% | 0.29% | 1.29% | -1.38% | -1.51% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7731 | 2.8431 | 0.14% | 0.40% | 1.36% | -1.82% | -1.64% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7692 | 2.8392 | 0.11% | 0.34% | -0.87% | -2.51% | -1.80% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7662 | 2.8362 | -0.30% | 0.07% | -0.86% | -2.20% | -2.08% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7746 | 2.8446 | 0.41% | 0.41% | -0.97% | -2.26% | -2.26% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7633 | 2.8333 | 0.05% | -0.11% | -1.37% | -2.79% | -1.96% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7620 | 2.8320 | 0.08% | -0.27% | -1.42% | -2.95% | -2.30% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7598 | 2.8298 | -0.16% | 0.11% | -1.47% | -3.85% | -1.40% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7642 | 2.8342 | 0.03% | 0.70% | -1.73% | -3.54% | -1.52% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 2.7634 | 2.8334 | -0.10% | 0.36% | -2.04% | -3.83% | -1.78% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7663 | 2.8363 | -0.11% | 0.43% | -1.94% | -3.92% | -1.90% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 2.7694 | 2.8394 | 0.45% | 0.28% | -1.83% | -4.12% | -1.77% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7569 | 2.8269 | 0.43% | -0.13% | -2.27% | -4.46% | -1.17% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7451 | 2.8151 | -0.30% | 0.28% | -2.69% | -4.72% | -1.59% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7534 | 2.8234 | -0.04% | 0.81% | -2.40% | -4.69% | -0.68% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7545 | 2.8245 | -0.26% | 1.08% | -2.36% | -4.73% | 0.64% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7618 | 2.8318 | 0.05% | 1.79% | -2.10% | -4.29% | 0.66% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7604 | 2.8304 | 0.84% | 0.89% | -1.94% | -3.56% | -0.49% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7375 | 2.8075 | 0.23% | -0.46% | -2.60% | -4.68% | -1.71% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7312 | 2.8012 | 0.22% | -1.63% | -3.04% | -5.00% | -1.43% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7251 | 2.7951 | 0.44% | -2.45% | -3.39% | -4.08% | -1.71% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 2.7131 | 2.7831 | -0.84% | -2.77% | -3.81% | -4.67% | -3.06% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7360 | 2.8060 | -0.51% | -2.35% | -2.75% | -3.91% | -2.32% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7501 | 2.8201 | -0.95% | -2.15% | -2.40% | -3.80% | -2.18% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7765 | 2.8465 | -0.60% | -0.88% | -1.61% | -3.03% | -1.92% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7934 | 2.8634 | 0.11% | -0.27% | -0.78% | -2.37% | -1.14% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7903 | 2.8603 | -0.41% | -0.80% | -0.90% | -2.69% | -1.14% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8018 | 2.8718 | -0.31% | -0.68% | -0.84% | -2.23% | 0.05% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8106 | 2.8806 | 0.34% | -0.37% | -0.84% | -1.44% | 0.30% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8012 | 2.8712 | 0.01% | -0.70% | -1.16% | -2.08% | 0.68% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8009 | 2.8709 | -0.42% | -0.71% | -0.77% | -1.75% | 0.83% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8128 | 2.8828 | -0.29% | -0.29% | -0.35% | -1.20% | 0.60% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8210 | 2.8910 | 0.21% | 0.68% | 0.61% | -0.57% | 0.56% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8151 | 2.8851 | 0.16% | 0.06% | 0.82% | -0.78% | -0.40% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 2.8105 | 2.8805 | -0.22% | -0.25% | 0.65% | -0.33% | -0.02% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8168 | 2.8868 | -0.13% | -0.18% | 0.88% | -0.79% | 0.31% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8206 | 2.8906 | 0.66% | 0.18% | 0.07% | -0.66% | 0.12% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8020 | 2.8720 | -0.40% | -0.72% | -0.29% | -1.31% | -0.87% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8133 | 2.8833 | -0.15% | -0.43% | -0.40% | -1.39% | -0.79% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8176 | 2.8876 | -0.15% | -0.59% | -0.25% | -1.27% | -0.52% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8218 | 2.8918 | 0.22% | -0.44% | -0.10% | -1.28% | -0.42% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8155 | 2.8855 | -0.24% | -0.26% | -0.82% | -1.40% | -1.31% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8222 | 2.8922 | -0.11% | -0.24% | -0.72% | -0.57% | -1.74% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8254 | 2.8954 | -0.32% | -0.86% | -0.73% | -0.25% | -1.94% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8344 | 2.9044 | 0.01% | -0.57% | -0.41% | 0.30% | -1.60% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8342 | 2.9042 | 0.41% | -0.86% | -0.42% | 0.70% | -1.60% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 2.8227 | 2.8927 | -0.22% | -0.73% | -1.77% | 0.42% | -1.75% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8290 | 2.8990 | -0.73% | -0.06% | -1.75% | 0.79% | -1.67% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 2.8498 | 2.9198 | -0.03% | 0.45% | -1.34% | 1.39% | -0.86% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 2.8506 | 2.9206 | -0.28% | 0.69% | -1.31% | 0.95% | -0.41% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 2.8587 | 2.9287 | 0.54% | 1.95% | -1.03% | 1.14% | -0.18% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 2.8434 | 2.9134 | 0.45% | 1.83% | -1.57% | 1.30% | -0.81% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 2.8306 | 2.9006 | -0.23% | 0.95% | -2.10% | 0.99% | -1.37% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 2.8370 | 2.9070 | 0.21% | 1.50% | -1.68% | 0.75% | -1.63% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8311 | 2.9011 | 0.97% | 0.44% | -1.89% | 0.54% | -1.95% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 2.8040 | 2.8740 | 0.42% | -0.22% | -2.82% | -0.59% | -2.93% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7923 | 2.8623 | -0.41% | -1.14% | -2.88% | -0.81% | -3.33% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8039 | 2.8739 | 0.31% | -1.29% | -1.31% | -0.55% | -2.90% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 2.7952 | 2.8652 | -0.83% | -1.17% | -1.78% | -1.27% | -4.10% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8186 | 2.8886 | 0.30% | -0.71% | -0.96% | -0.99% | -3.27% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8101 | 2.8801 | -0.51% | -1.15% | -1.26% | -0.76% | -3.11% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8246 | 2.8946 | -0.56% | -0.76% | -1.36% | -0.08% | -2.99% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 2.8406 | 2.9106 | 0.43% | -1.04% | -0.72% | 0.44% | -2.59% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 2.8284 | 2.8984 | -0.37% | -1.30% | -1.36% | -0.13% | -2.70% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 2.8388 | 2.9088 | -0.14% | -1.21% | -1.00% | 0.05% | -2.30% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 2.8427 | 2.9127 | -0.12% | -1.27% | -0.86% | 0.83% | -1.74% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 2.8461 | 2.9161 | -0.85% | -1.46% | -0.51% | 0.49% | -1.74% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 2.8704 | 2.9404 | 0.17% | -0.52% | 0.69% | 1.42% | -0.23% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 2.8656 | 2.9356 | -0.28% | -0.54% | 0.65% | 1.25% | -0.67% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 2.8736 | 2.9436 | -0.20% | -0.53% | 0.93% | 0.92% | -0.29% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 2.8793 | 2.9493 | -0.32% | -0.41% | 1.13% | 1.23% | 0.03% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8884 | 2.9584 | 0.10% | 0.10% | 0.85% | 1.22% | 0.75% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 2.8855 | 2.9555 | 0.15% | 0.81% | 0.86% | 0.94% | 0.78% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 2.8811 | 2.9511 | -0.27% | 0.32% | 0.97% | 0.79% | 0.29% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 2.8889 | 2.9589 | -0.08% | 0.48% | 1.24% | 1.06% | 0.08% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 2.8912 | 2.9612 | 0.20% | 1.77% | 1.32% | 1.14% | 0.65% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8855 | 2.9555 | 0.81% | 1.39% | 1.70% | 0.94% | -0.03% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 2.8623 | 2.9323 | -0.33% | 0.53% | 0.89% | 0.46% | -0.83% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8718 | 2.9418 | -0.11% | 0.46% | 1.84% | 1.16% | -0.48% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8750 | 2.9450 | 1.20% | 0.41% | 1.26% | 1.60% | 0.00% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 2.8410 | 2.9110 | -0.18% | -0.71% | 0.06% | -0.03% | -1.42% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 2.8460 | 2.9160 | -0.05% | -0.75% | 0.24% | -0.38% | -1.32% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 2.8473 | 2.9173 | -0.40% | -0.65% | -0.20% | -1.15% | -1.53% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 2.8587 | 2.9287 | -0.16% | 0.25% | 0.17% | -1.01% | -0.92% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8634 | 2.9334 | 0.08% | 0.10% | 0.17% | -1.25% | -0.89% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8612 | 2.9312 | -0.22% | 0.37% | 0.09% | -1.31% | -0.67% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8674 | 2.9374 | 0.06% | 0.72% | 1.02% | -0.59% | -0.77% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8658 | 2.9358 | 0.49% | 0.51% | 1.17% | -0.49% | -0.57% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8517 | 2.9217 | -0.31% | -0.15% | 0.92% | -1.24% | -0.95% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8606 | 2.9306 | 0.35% | -0.12% | 1.63% | -1.00% | -0.99% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 2.8507 | 2.9207 | 0.13% | -0.36% | 1.28% | -1.43% | -1.94% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 2.8470 | 2.9170 | -0.15% | -0.22% | 1.43% | -1.75% | -2.30% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8512 | 2.9212 | -0.16% | 0.45% | 1.44% | -1.26% | -1.89% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8559 | 2.9259 | -0.29% | 0.66% | 1.13% | -0.99% | -2.16% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8641 | 2.9341 | 0.11% | 0.95% | 1.33% | -0.71% | -1.99% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8610 | 2.9310 | 0.27% | 1.46% | 1.22% | -1.08% | -1.72% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8534 | 2.9234 | 0.53% | 0.50% | 1.33% | -1.00% | -2.13% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 2.8383 | 2.9083 | 0.04% | -0.04% | 0.80% | -1.19% | -2.02% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 2.8372 | 2.9072 | 0.00% | -0.07% | 0.58% | -1.10% | -2.57% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 2.8371 | 2.9071 | 0.61% | -0.56% | 0.58% | -1.24% | -2.15% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 2.8198 | 2.8898 | -0.69% | -1.19% | -0.03% | -1.79% | -2.34% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 2.8393 | 2.9093 | -0.48% | 0.03% | 0.28% | -1.15% | -0.95% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 2.8531 | 2.9231 | -0.02% | 0.72% | 0.76% | -0.15% | -0.65% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 2.8538 | 2.9238 | -0.16% | 0.99% | 0.79% | -0.20% | -0.32% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 2.8585 | 2.9285 | 0.11% | 1.56% | 0.93% | 0.09% | 0.49% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 2.8554 | 2.9254 | 0.60% | 1.58% | 0.63% | -0.66% | 0.35% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 2.8385 | 2.9085 | 0.21% | 1.13% | 0.68% | -1.03% | -0.04% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 2.8326 | 2.9026 | 0.24% | 0.78% | 0.47% | -1.68% | -0.10% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 2.8258 | 2.8958 | 0.40% | 0.07% | 0.23% | -1.66% | -0.50% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 2.8146 | 2.8846 | 0.13% | -0.42% | -0.55% | -2.54% | -0.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 2.8110 | 2.8810 | 0.15% | 0.15% | -1.28% | -2.86% | -0.99% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 2.8068 | 2.8768 | -0.14% | 0.14% | -1.32% | -3.00% | -0.92% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 2.8107 | 2.8807 | -0.47% | -0.19% | -1.18% | -3.62% | -0.91% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 2.8239 | 2.8939 | -0.09% | 0.28% | -0.72% | -3.07% | 0.31% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 2.8264 | 2.8964 | 0.69% | 0.20% | -1.12% | -3.05% | 0.40% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 2.8069 | 2.8769 | 0.14% | -0.29% | -1.81% | -3.77% | -0.11% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 2.8029 | 2.8729 | -0.47% | -0.59% | -1.95% | -3.42% | -0.32% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 2.8160 | 2.8860 | 0.00% | -0.54% | -1.49% | -2.97% | 0.67% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 2.8159 | 2.8859 | -0.17% | -1.08% | -1.49% | -2.98% | 1.08% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 2.8207 | 2.8907 | 0.20% | -0.38% | -0.64% | -2.67% | 1.34% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 2.8150 | 2.8850 | -0.16% | -0.42% | -0.52% | -2.86% | 1.26% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 2.8194 | 2.8894 | -0.42% | -0.31% | -0.79% | -2.71% | 1.59% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 2.8312 | 2.9012 | -0.54% | -0.04% | -0.90% | -2.70% | 1.11% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 2.8467 | 2.9167 | 0.54% | 0.33% | -0.36% | -2.29% | 1.54% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 2.8315 | 2.9015 | 0.17% | 0.43% | -1.96% | -2.03% | 1.52% | 0.60% | -- | 开放申购 | 开放赎回 |
|