|
| 光大添益A(360013)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 | 0.9550 | 1.9030 | 0.74% | -- | -- | -- | -9.05% | -0.93% | -9.39% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9480 | 1.8960 | 0.00% | -0.52% | 3.83% | 7.85% | -9.37% | -1.66% | -9.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9440 | 1.8920 | 0.00% | -- | 3.74% | 7.39% | -9.58% | -2.07% | -9.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9530 | 1.9010 | -0.31% | 1.82% | -- | 8.42% | -9.15% | -1.14% | -8.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9560 | 1.9040 | 0.00% | 2.14% | 3.91% | 8.76% | -8.87% | -0.83% | -8.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9520 | 1.9000 | 0.00% | 1.71% | -- | -- | -9.59% | -1.24% | -8.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9360 | 1.8840 | 0.00% | -- | -- | -- | -12.44% | -2.90% | -10.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9140 | 1.8620 | 0.00% | 0.11% | -1.30% | -- | -13.20% | -5.19% | -12.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9130 | 1.8610 | 0.00% | -0.22% | -1.30% | 1.11% | -17.52% | -5.29% | -11.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9130 | 1.8610 | 0.00% | -- | -0.44% | 0.88% | -17.60% | -5.29% | -11.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9100 | 1.8580 | -0.76% | -0.33% | -0.76% | -1.83% | -17.72% | -5.60% | -13.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9170 | 1.8650 | 0.22% | -- | 0.00% | -1.50% | -17.01% | -4.88% | -12.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9150 | 1.8630 | 0.00% | -- | -- | -1.82% | -17.04% | -5.08% | -13.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9200 | 1.8680 | 0.77% | -- | -- | -0.54% | -17.56% | -4.56% | -13.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9130 | 1.8610 | 0.00% | -- | -- | -1.19% | -18.19% | -5.29% | -13.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9090 | 1.8570 | 1.00% | -2.57% | 1.79% | -5.02% | -16.07% | -5.71% | -13.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9000 | 1.8480 | 0.00% | -- | -2.07% | -4.26% | -17.36% | -6.64% | -14.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9190 | 1.8670 | -0.76% | -0.65% | -- | -2.65% | -15.61% | -4.67% | -11.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9260 | 1.8740 | -0.75% | 0.98% | -- | -2.11% | -14.81% | -3.94% | -12.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9330 | 1.8810 | 0.00% | 2.30% | 4.01% | -1.69% | -13.85% | -3.22% | -11.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9260 | 1.8740 | 0.11% | 0.98% | -- | -2.63% | -13.70% | -3.94% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9250 | 1.8730 | 0.87% | -- | 5.23% | -3.04% | -13.79% | -4.05% | -12.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9170 | 1.8650 | 0.55% | -- | 4.32% | -4.88% | -15.01% | -4.88% | -12.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9120 | 1.8600 | 0.00% | 1.22% | 3.75% | -5.88% | -15.32% | -5.39% | -13.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9170 | 1.8650 | 0.00% | 1.33% | 4.32% | -6.14% | -14.14% | -4.88% | -13.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9010 | 1.8490 | -0.44% | -- | -- | -7.02% | -16.19% | -6.54% | -15.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9050 | 1.8530 | 0.00% | 1.34% | 6.10% | -6.60% | -16.97% | -6.12% | -15.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9050 | 1.8530 | -0.98% | -1.52% | 9.83% | -6.60% | -16.67% | -6.12% | -15.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9140 | 1.8620 | 0.00% | 0.66% | 8.55% | -6.64% | -15.84% | -5.19% | -14.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9140 | 1.8620 | 0.00% | -- | -- | -6.64% | -15.99% | -5.19% | -15.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8930 | 1.8410 | -2.83% | -0.45% | -- | -9.06% | -17.01% | -7.37% | -16.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9190 | 1.8670 | 1.21% | -- | -- | -5.94% | -14.27% | -4.67% | -13.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9080 | 1.8560 | 0.00% | -- | -- | -6.87% | -15.93% | -5.81% | -14.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8970 | 1.8450 | 0.00% | 2.05% | -0.22% | -9.67% | -17.40% | -6.95% | -18.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8790 | 1.8270 | 0.00% | -- | -4.87% | -11.39% | -19.28% | -8.82% | -15.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8530 | 1.8010 | 3.52% | -- | -9.06% | -13.93% | -21.96% | -11.51% | -17.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8240 | 1.7720 | -2.14% | -5.94% | -12.15% | -15.57% | -25.50% | -14.52% | -20.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8420 | 1.7900 | 0.00% | -- | -12.66% | -12.93% | -24.01% | -12.66% | -22.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8760 | 1.8240 | 0.00% | 0.34% | -9.41% | -9.97% | -19.56% | -9.13% | -23.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8940 | 1.8420 | 0.00% | -1.00% | -5.30% | -6.58% | -17.91% | -7.26% | -25.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8760 | 1.8240 | 0.34% | -4.89% | -7.40% | -5.91% | -19.56% | -9.13% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8730 | 1.8210 | -2.89% | -5.83% | -7.72% | -8.11% | -19.83% | -9.44% | -27.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8990 | 1.8470 | -0.44% | -3.44% | -5.47% | -6.16% | -16.99% | -6.74% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9030 | 1.8510 | -0.22% | -3.11% | -5.35% | -6.81% | -16.00% | -6.33% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9050 | 1.8530 | -1.74% | -1.84% | -6.12% | -7.75% | -15.50% | -6.12% | -24.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9210 | 1.8690 | -0.65% | -0.43% | -4.46% | -6.31% | -13.52% | -4.46% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9270 | 1.8750 | -0.43% | 0.32% | -3.84% | -6.83% | -11.71% | -3.84% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9310 | 1.8790 | -0.11% | -0.75% | -4.71% | -6.90% | -11.16% | -3.42% | -22.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9320 | 1.8800 | 1.08% | -1.69% | -4.61% | -6.61% | -10.98% | -3.32% | -21.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9220 | 1.8700 | -0.32% | -3.35% | -5.14% | -7.71% | -12.19% | -4.36% | -23.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9250 | 1.8730 | 0.11% | -4.05% | -4.84% | -7.59% | -12.16% | -4.05% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9240 | 1.8720 | -1.49% | -4.45% | -4.94% | -8.06% | -11.83% | -4.15% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9380 | 1.8860 | -1.05% | -3.00% | -3.20% | -6.67% | -9.98% | -2.70% | -22.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9480 | 1.8960 | -0.63% | -0.94% | -3.17% | -5.67% | -7.87% | -1.66% | -21.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9540 | 1.9020 | -1.04% | 1.49% | -2.55% | -5.07% | -7.02% | -1.04% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9640 | 1.9120 | -0.31% | 3.21% | -1.53% | -4.08% | -4.74% | 0.00% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9670 | 1.9150 | 1.04% | 2.22% | -1.12% | -3.78% | -4.35% | -5.75% | -17.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9570 | 1.9050 | 1.81% | 0.84% | -2.55% | -4.78% | -5.62% | -6.73% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9400 | 1.8880 | 0.64% | -0.32% | -3.79% | -6.00% | -8.11% | -8.38% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9340 | 1.8820 | -1.06% | -1.79% | -4.21% | -6.22% | -7.34% | -8.97% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9440 | 1.8920 | -0.21% | -1.05% | -3.18% | -5.13% | -4.93% | -7.99% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9460 | 1.8940 | -0.32% | -1.87% | -3.67% | -5.31% | -5.40% | -7.80% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9490 | 1.8970 | 0.64% | -2.06% | -4.43% | -3.95% | -5.76% | -7.50% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9430 | 1.8910 | -0.84% | -2.78% | -5.51% | -5.04% | -6.54% | -8.09% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9510 | 1.8990 | -0.31% | -2.66% | -3.94% | -4.61% | -6.31% | -7.31% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9540 | 1.9020 | -1.04% | -2.35% | -3.64% | -4.79% | -7.29% | -7.02% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9640 | 1.9120 | -0.52% | -0.82% | -3.60% | -3.60% | -7.66% | -6.04% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9690 | 1.9170 | -0.10% | 0.00% | -2.61% | -2.91% | -6.92% | -5.56% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9700 | 1.9180 | -0.72% | 0.10% | -1.92% | -3.48% | -7.27% | -5.46% | -16.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9770 | 1.9250 | 0.00% | 0.83% | -1.01% | -3.74% | -7.48% | -4.78% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9770 | 1.9250 | 0.51% | -0.20% | -1.01% | -3.74% | -7.83% | -4.78% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9720 | 1.9200 | 0.31% | -0.72% | -2.02% | -3.86% | -8.13% | -5.26% | -18.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9690 | 1.9170 | 0.00% | -0.62% | -2.52% | -4.63% | -9.18% | -5.56% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9690 | 1.9170 | 0.00% | -0.92% | -2.22% | -6.10% | -9.69% | -5.56% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9690 | 1.9170 | -1.02% | -1.32% | -0.72% | -6.10% | -9.78% | -5.56% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9790 | 1.9270 | 0.00% | 0.20% | 0.31% | -5.41% | -8.50% | -4.58% | -17.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9790 | 1.9270 | 0.41% | 0.41% | 0.62% | -4.58% | -8.33% | -4.58% | -18.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9750 | 1.9230 | -0.31% | -0.91% | -1.02% | -5.16% | -7.32% | -4.97% | -17.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9780 | 1.9260 | -0.41% | -0.41% | 0.51% | -4.21% | -6.86% | -4.68% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9820 | 1.9300 | 0.51% | -1.11% | 0.92% | -2.19% | -5.30% | -4.29% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9770 | 1.9250 | 0.21% | -2.10% | 0.41% | -2.50% | -6.42% | -4.78% | -17.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9750 | 1.9230 | -0.91% | -1.52% | 2.63% | -3.85% | -7.05% | -4.97% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9840 | 1.9320 | 0.20% | -0.61% | 5.69% | -2.48% | -5.75% | -4.09% | -17.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9820 | 1.9300 | -1.11% | -1.80% | 3.37% | -3.73% | -6.03% | -4.29% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9930 | 1.9410 | -0.50% | -0.20% | 4.53% | -2.74% | -5.70% | -3.22% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9980 | 1.9460 | 0.81% | 0.91% | 5.05% | -2.92% | -4.77% | -2.73% | -15.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9900 | 1.9380 | 0.00% | 0.30% | 0.92% | -4.26% | -6.34% | -3.51% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9900 | 1.9380 | -1.00% | 0.10% | 0.71% | -3.70% | -7.04% | -3.51% | -16.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0000 | 1.9480 | 0.50% | 0.81% | 0.50% | -3.38% | -7.32% | -2.53% | -15.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9950 | 1.9430 | 0.61% | 0.10% | 0.00% | -4.51% | -6.57% | -3.02% | -15.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9890 | 1.9370 | 0.20% | -0.20% | -0.60% | -5.18% | -8.00% | -3.61% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9870 | 1.9350 | -0.20% | 1.13% | -1.20% | -6.18% | -7.24% | -3.80% | -17.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9890 | 1.9370 | -0.30% | 2.28% | -1.20% | -5.99% | -7.83% | -3.61% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9920 | 1.9400 | -0.20% | 1.95% | -1.29% | -6.06% | -7.89% | -3.31% | -15.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9940 | 1.9420 | 0.30% | 1.74% | -1.09% | -6.05% | -8.05% | -3.12% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9910 | 1.9390 | 1.54% | 0.61% | -1.39% | -6.86% | -8.41% | -3.41% | -16.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9760 | 1.9240 | 0.93% | 0.31% | -2.89% | -8.01% | -8.18% | -4.87% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9670 | 1.9150 | -0.62% | 0.83% | -3.78% | -8.43% | -8.77% | -5.75% | -16.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9730 | 1.9210 | -0.41% | 1.67% | -3.18% | -7.86% | -6.98% | -5.17% | -16.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9770 | 1.9250 | -0.81% | 2.84% | -2.79% | -7.83% | -5.15% | -4.78% | -15.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9850 | 1.9330 | 1.23% | 5.80% | -1.99% | -6.64% | -4.09% | -4.00% | -15.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9730 | 1.9210 | 1.46% | 2.42% | -2.70% | -6.98% | -7.24% | -5.17% | -23.14% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9590 | 1.9070 | 0.21% | 0.10% | -3.71% | -8.75% | -8.49% | -6.53% | -23.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9570 | 1.9050 | 0.74% | -1.24% | -3.82% | -9.12% | -7.45% | -6.73% | -23.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9500 | 1.8980 | 2.04% | -3.16% | -4.90% | -8.74% | -8.57% | -7.41% | -24.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9310 | 1.8790 | -2.00% | -5.29% | -6.81% | -10.82% | -11.42% | -9.26% | -25.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9500 | 1.8980 | -0.84% | -4.52% | -4.33% | -9.00% | -9.87% | -7.41% | -24.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9580 | 1.9060 | -1.14% | -4.20% | -3.91% | -8.76% | -10.30% | -6.63% | -23.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9690 | 1.9170 | -1.22% | -2.91% | -3.29% | -7.71% | -9.94% | -5.56% | -22.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9810 | 1.9290 | -0.20% | -1.80% | -1.90% | -6.57% | -8.91% | -4.39% | -21.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9830 | 1.9310 | -1.21% | -1.80% | -1.70% | -6.65% | -8.56% | -4.19% | -21.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9950 | 1.9430 | -0.50% | -1.00% | -1.00% | -5.42% | -6.22% | -3.02% | -21.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0000 | 1.9480 | 0.20% | -0.50% | -1.48% | -4.67% | -5.03% | -2.53% | -20.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9980 | 1.9460 | -0.10% | -0.70% | -1.67% | -5.40% | -3.11% | -2.73% | -19.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9990 | 1.9470 | -0.20% | -0.60% | -1.19% | -5.04% | -2.25% | -2.63% | -18.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0010 | 1.9490 | -0.40% | -0.40% | -0.99% | -4.94% | -3.47% | -2.44% | -18.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0050 | 1.9530 | 0.50% | 1.72% | 0.10% | -3.92% | -3.92% | -2.05% | -16.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0000 | 1.9480 | 0.40% | 0.70% | -0.20% | -4.85% | -6.19% | -2.53% | -16.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9960 | 1.9440 | 0.10% | -0.10% | -0.60% | -4.51% | -5.59% | -2.92% | -17.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9950 | 1.9430 | -0.40% | -0.70% | -0.70% | -5.78% | -6.13% | -3.02% | -17.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9990 | 1.9470 | 1.11% | -0.10% | -2.06% | -5.40% | -6.81% | -2.63% | -18.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9880 | 1.9360 | -0.50% | -1.00% | -3.23% | -6.44% | -7.84% | -3.70% | -20.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9930 | 1.9410 | -0.40% | -1.19% | -3.40% | -7.11% | -7.20% | -3.22% | -19.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9970 | 1.9450 | -0.50% | -1.77% | -3.02% | -6.47% | -5.94% | -2.83% | -19.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0020 | 1.9500 | 0.20% | -1.28% | -2.53% | -6.36% | -5.92% | -2.34% | -18.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0000 | 1.9480 | 0.20% | -1.09% | -3.38% | -5.93% | -7.32% | -2.53% | -19.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9980 | 1.9460 | -0.70% | -1.77% | -4.22% | -5.76% | -9.27% | -2.73% | -19.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0050 | 1.9530 | -0.99% | -2.62% | -3.64% | -4.92% | -9.21% | -2.05% | -18.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0150 | 1.9630 | 0.00% | -1.65% | -2.68% | -3.70% | -8.23% | -1.07% | -17.28% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0150 | 1.9630 | 0.40% | -1.93% | -2.68% | -3.24% | -8.23% | -1.07% | -17.28% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0110 | 1.9590 | -0.49% | -1.46% | -4.26% | -3.16% | -8.59% | -1.46% | -19.06% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0160 | 1.9640 | -1.55% | -0.78% | -3.97% | -2.68% | -9.04% | -0.97% | -18.46% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0320 | 1.9800 | 0.00% | 0.39% | -3.01% | -1.24% | -6.78% | 0.58% | -17.83% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0320 | 1.9800 | -0.29% | 1.08% | -3.01% | -2.18% | -5.41% | 0.58% | -17.83% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0350 | 1.9830 | 0.88% | 3.09% | -2.73% | -2.45% | -4.70% | 0.88% | -17.60% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0260 | 1.9740 | 0.20% | 2.40% | -2.84% | -2.29% | -4.56% | 0.00% | -18.51% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0240 | 1.9720 | -0.39% | 0.99% | -3.40% | -2.10% | -5.19% | -0.19% | -18.28% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0280 | 1.9760 | 0.69% | 1.88% | -2.56% | -1.72% | -6.72% | 0.19% | -17.83% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0210 | 1.9690 | 1.69% | 0.10% | -3.22% | -2.39% | -7.77% | -0.49% | -18.39% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0040 | 1.9520 | 0.20% | -1.67% | -4.83% | -4.38% | -9.30% | -2.14% | -19.74% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0020 | 1.9500 | -1.18% | -2.53% | -4.84% | -3.93% | -9.73% | -2.34% | -19.84% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0140 | 1.9620 | 0.50% | -1.93% | -2.59% | -2.87% | -9.38% | -1.17% | -19.01% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0090 | 1.9570 | -1.08% | -1.85% | -3.35% | -3.54% | -12.18% | -1.66% | -19.22% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0200 | 1.9680 | -0.10% | -1.45% | -2.30% | -3.04% | -10.99% | -0.58% | -18.33% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0210 | 1.9690 | -0.68% | -2.02% | -2.20% | -2.76% | -10.28% | -0.49% | -18.25% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0280 | 1.9760 | -0.58% | -1.44% | -2.10% | -1.81% | -10.84% | 0.19% | -18.48% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0340 | 1.9820 | 0.58% | -1.71% | -1.52% | -1.15% | -11.02% | 0.78% | -17.81% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0280 | 1.9760 | -0.68% | -2.28% | -2.37% | -1.34% | -11.30% | 0.19% | -17.23% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0350 | 1.9830 | -0.67% | -1.99% | -1.71% | -0.86% | -10.16% | 0.88% | -16.67% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0420 | 1.9900 | -0.10% | -1.51% | -1.04% | 0.68% | -9.00% | 1.56% | -16.10% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0430 | 1.9910 | -0.86% | -1.97% | -1.14% | -0.76% | -9.30% | 1.66% | -15.68% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0520 | 2.0000 | 0.00% | -0.85% | 0.00% | 0.29% | -7.72% | 2.53% | -15.84% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0520 | 2.0000 | -0.38% | -0.38% | -0.09% | 0.29% | -7.80% | 2.53% | -15.02% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0560 | 2.0040 | -0.19% | 0.00% | 0.28% | -0.19% | -7.45% | 2.92% | -14.70% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0580 | 2.0060 | -0.56% | -0.19% | 0.47% | 0.47% | -6.62% | 3.12% | -14.54% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0640 | 2.0120 | 0.28% | 0.85% | 0.19% | 0.00% | -5.08% | 3.70% | -14.61% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0610 | 2.0090 | 0.47% | 1.43% | 0.28% | -0.75% | -5.10% | 3.41% | -15.32% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0560 | 2.0040 | 0.00% | 0.48% | 0.19% | -1.22% | -5.97% | 2.92% | -14.08% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0560 | 2.0040 | -0.38% | 0.28% | 0.19% | -1.22% | -6.88% | 2.92% | -14.08% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0600 | 2.0080 | 0.47% | 1.83% | 0.57% | -0.84% | -5.86% | 3.31% | -13.75% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0550 | 2.0030 | 0.86% | 1.05% | 0.86% | -1.31% | -6.47% | 2.83% | -12.23% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0460 | 1.9940 | -0.48% | 0.19% | -0.48% | -1.41% | -6.69% | 1.95% | -12.10% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0510 | 1.9990 | -0.19% | 0.10% | 0.77% | -0.28% | -5.82% | 2.44% | -11.75% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0530 | 2.0010 | 1.15% | 0.29% | -0.28% | 0.77% | -4.96% | 2.63% | -11.59% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0410 | 1.9890 | -0.29% | -0.86% | -1.42% | -1.14% | -6.55% | 1.46% | -12.59% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0440 | 1.9920 | 0.00% | -0.85% | -1.14% | -2.43% | -6.79% | 1.75% | -14.07% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0440 | 1.9920 | -0.57% | -0.76% | -2.34% | -4.83% | -6.95% | 1.75% | -13.72% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0500 | 1.9980 | 0.00% | 0.10% | -1.50% | -4.81% | -5.66% | 2.34% | -14.91% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0500 | 1.9980 | 0.00% | -0.47% | -1.87% | -5.15% | -5.32% | 2.34% | -14.91% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0500 | 1.9980 | -0.28% | -0.19% | -1.87% | -5.23% | -4.37% | 2.34% | -14.91% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0530 | 2.0010 | 0.10% | 0.00% | -0.57% | -4.79% | -4.36% | 2.63% | -18.05% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0520 | 2.0000 | 0.29% | -0.47% | -0.47% | -4.28% | -3.40% | 2.53% | -18.83% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0490 | 1.9920 | -0.57% | -0.76% | -0.47% | -5.07% | -3.14% | 2.24% | -16.94% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0550 | 1.9980 | 0.29% | -0.66% | 0.57% | -4.35% | -3.39% | 2.83% | -16.47% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0520 | 1.9950 | -0.09% | -0.57% | 0.29% | -5.05% | -4.62% | 2.53% | -16.71% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0530 | 1.9960 | -0.38% | -0.09% | 0.86% | -5.65% | -4.79% | 2.63% | -16.16% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0570 | 2.0000 | 0.00% | 0.76% | 1.15% | -4.69% | -3.56% | 3.02% | -15.03% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0570 | 2.0000 | -0.47% | 1.05% | 0.19% | -4.08% | -4.77% | 3.02% | -11.77% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0620 | 2.0050 | 0.38% | 1.05% | 0.09% | -3.63% | -4.75% | 3.51% | -11.35% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0580 | 2.0010 | 0.38% | 1.44% | -0.28% | -3.82% | -4.43% | 3.12% | -11.69% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0540 | 1.9970 | 0.48% | -0.19% | 0.76% | -2.59% | -4.87% | 2.73% | -8.35% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0490 | 1.9920 | 0.29% | -0.66% | 0.29% | -3.14% | -4.20% | 2.24% | -8.22% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0460 | 1.9890 | -0.48% | -0.95% | -0.38% | -3.42% | -5.77% | 1.95% | -9.20% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0510 | 1.9940 | 0.77% | -1.68% | 0.10% | -3.49% | -4.19% | 2.44% | -8.77% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0430 | 1.9860 | -1.23% | -2.16% | -0.67% | -4.22% | -3.87% | 1.66% | -9.46% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0560 | 1.9990 | -1.22% | -0.28% | 0.57% | -2.49% | -0.94% | 2.92% | -8.17% | 限大额 | 开放赎回 | | 2023-06-20 | 1.0690 | 2.0120 | 0.28% | 1.14% | 1.81% | -0.47% | -0.56% | 4.19% | -7.04% | 限大额 | 开放赎回 | | 2023-06-19 | 1.0660 | 2.0090 | -0.37% | 1.14% | 1.52% | -0.65% | -0.47% | 3.90% | -7.30% | 限大额 | 开放赎回 | | 2023-06-16 | 1.0700 | 2.0130 | 0.66% | 2.00% | 2.69% | 0.47% | 0.85% | 4.29% | -5.98% | 限大额 | 开放赎回 | | 2023-06-15 | 1.0630 | 2.0060 | 0.38% | 1.82% | 1.82% | -1.48% | 0.66% | 3.61% | -5.68% | 限大额 | 开放赎回 | | 2023-06-14 | 1.0590 | 2.0020 | 0.19% | 1.44% | 2.32% | -1.67% | 0.95% | 3.22% | -6.12% | 限大额 | 开放赎回 | | 2023-06-13 | 1.0570 | 2.0000 | 0.28% | 1.15% | 2.13% | -1.67% | 0.38% | 3.02% | -6.29% | 限大额 | 开放赎回 | | 2023-06-12 | 1.0540 | 1.9970 | 0.48% | -0.09% | 1.84% | -1.31% | 0.38% | 2.73% | -6.56% | 限大额 | 开放赎回 | | 2023-06-09 | 1.0490 | 1.9920 | 0.48% | -1.13% | 0.00% | -2.51% | 1.06% | 2.24% | -7.66% | 限大额 | 开放赎回 | | 2023-06-08 | 1.0440 | 1.9870 | 0.00% | -0.57% | -1.32% | -2.79% | -0.10% | 1.75% | -7.94% | 限大额 | 开放赎回 | | 2023-06-07 | 1.0440 | 1.9870 | -0.10% | -0.19% | -0.85% | -2.88% | 0.19% | 1.75% | -7.77% | 限大额 | 开放赎回 | | 2023-06-06 | 1.0450 | 1.9880 | -0.95% | -0.10% | -0.76% | -4.13% | 0.29% | 1.85% | -7.69% | 限大额 | 开放赎回 | | 2023-06-05 | 1.0550 | 1.9980 | -0.57% | 0.86% | 0.19% | -2.85% | 2.63% | 2.83% | -6.80% | 限大额 | 开放赎回 | | 2023-06-02 | 1.0610 | 2.0040 | 1.05% | 1.05% | -0.75% | -2.12% | 3.21% | 3.41% | -6.68% | 限大额 | 开放赎回 | | 2023-06-01 | 1.0500 | 1.9930 | 0.38% | 0.67% | -1.78% | -3.49% | 2.64% | 2.34% | -7.24% | 限大额 | 开放赎回 | | 2023-05-31 | 1.0460 | 1.9890 | 0.00% | 0.19% | -2.15% | -2.79% | 2.15% | 1.95% | -5.77% | 限大额 | 开放赎回 | | 2023-05-30 | 1.0460 | 1.9890 | 0.00% | 0.00% | -2.15% | -2.79% | 2.95% | 1.95% | -5.77% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0460 | 1.9890 | -0.38% | -0.57% | -2.15% | -2.79% | 3.36% | 1.95% | -5.77% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0500 | 1.9930 | 0.67% | 0.00% | -0.38% | -2.78% | 3.55% | 2.34% | -4.81% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0430 | 1.9860 | -0.10% | -0.38% | -0.19% | -3.43% | 3.37% | 1.66% | -3.87% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0440 | 1.9870 | -0.19% | -0.19% | -0.85% | -3.33% | 4.09% | 1.75% | -4.48% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0460 | 1.9890 | -0.57% | 0.38% | -2.24% | -3.42% | 2.15% | 1.95% | -4.30% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0520 | 1.9950 | 0.19% | 0.77% | -1.68% | -3.13% | 3.24% | 2.53% | -3.75% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0500 | 1.9930 | 0.29% | 1.45% | -4.81% | -1.50% | 3.86% | 2.34% | -5.83% | 开放申购 | 开放赎回 |
|