|
| 光大保德信健康优加A(012284)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 | 0.7063 | 0.7063 | 0.00% | -- | -- | -- | -12.82% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7085 | 0.7085 | -0.81% | -- | 6.33% | 5.54% | -11.67% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7143 | 0.7143 | 0.00% | -- | 5.53% | 6.41% | -10.21% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7255 | 0.7255 | -0.19% | 2.85% | -- | -- | -11.11% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7269 | 0.7269 | 3.05% | -- | -- | 12.31% | -10.94% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7054 | 0.7054 | 0.00% | -- | 2.42% | -- | -13.12% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6959 | 0.6959 | 0.97% | -- | -- | -- | -12.84% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6892 | 0.6892 | 0.00% | -- | 0.39% | 1.28% | -13.93% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6725 | 0.6725 | 0.93% | -- | -- | -2.21% | -19.32% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6663 | 0.6663 | -1.57% | -2.50% | -- | -5.14% | -19.11% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6769 | 0.6769 | 0.15% | -- | -- | -3.62% | -17.82% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6759 | 0.6759 | -0.56% | -- | -4.02% | -2.85% | -17.00% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6797 | 0.6797 | 0.00% | -- | -- | -3.12% | -16.85% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6834 | 0.6834 | 0.00% | -- | -- | -3.21% | -16.02% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6887 | 0.6887 | 0.61% | -- | -- | -5.85% | -11.80% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6845 | 0.6845 | 0.18% | -- | 1.11% | -5.40% | -12.01% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6833 | 0.6833 | 0.00% | -- | -0.78% | -5.52% | -11.31% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6865 | 0.6865 | 0.00% | -4.35% | 1.43% | -5.00% | -10.54% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7078 | 0.7078 | -1.38% | 0.51% | -- | -3.08% | -10.19% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7177 | 0.7177 | 0.00% | -- | 6.91% | -2.43% | -8.93% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7052 | 0.7052 | 0.18% | 4.09% | 5.05% | -5.80% | -12.05% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7039 | 0.7039 | -0.04% | 1.46% | 4.86% | -6.28% | -13.13% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7042 | 0.7042 | 0.00% | 0.69% | 4.90% | -6.36% | -12.02% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6775 | 0.6775 | -2.35% | -- | -- | -8.56% | -15.79% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6938 | 0.6938 | -0.80% | 2.48% | 7.20% | -7.06% | -15.09% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6994 | 0.6994 | 0.00% | 1.55% | 15.53% | -6.52% | -13.62% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6770 | 0.6770 | -1.70% | -- | -- | -12.28% | -17.36% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6887 | 0.6887 | 1.25% | -- | -- | -9.55% | -14.46% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6802 | 0.6802 | 0.50% | -- | -- | -11.29% | -16.48% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6768 | 0.6768 | 0.00% | 0.82% | 1.74% | -11.15% | -17.39% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6713 | 0.6713 | 0.00% | 7.44% | -4.56% | -11.54% | -18.22% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6472 | 0.6472 | 6.90% | -- | -9.46% | -13.98% | -21.78% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6054 | 0.6054 | -0.39% | -8.34% | -15.30% | -18.41% | -27.69% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6078 | 0.6078 | -2.72% | -- | -17.13% | -18.13% | -28.29% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6248 | 0.6248 | 0.00% | -8.19% | -14.59% | -15.87% | -25.69% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6605 | 0.6605 | 0.00% | 0.03% | -9.71% | -9.58% | -22.80% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6805 | 0.6805 | 0.00% | -1.36% | -5.83% | -2.38% | -20.47% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6652 | 0.6652 | 0.74% | -5.30% | -7.39% | -4.43% | -22.25% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6603 | 0.6603 | -4.03% | -5.98% | -8.07% | -5.66% | -22.83% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6880 | 0.6880 | -0.28% | -1.11% | -5.79% | -2.98% | -19.97% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6899 | 0.6899 | 0.32% | -1.67% | -6.21% | -3.94% | -18.01% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6877 | 0.6877 | -2.09% | -1.63% | -6.22% | -5.77% | -18.90% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7024 | 0.7024 | 0.01% | -0.52% | -4.21% | -3.66% | -17.85% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7023 | 0.7023 | 0.95% | -0.16% | -4.23% | -4.80% | -16.25% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6957 | 0.6957 | -0.84% | -2.67% | -7.49% | -5.35% | -15.41% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7016 | 0.7016 | 0.36% | -3.73% | -6.55% | -4.22% | -14.78% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6991 | 0.6991 | -0.99% | -4.85% | -5.83% | -3.14% | -15.36% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7061 | 0.7061 | 0.38% | -3.72% | -4.89% | -3.72% | -13.68% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7034 | 0.7034 | -1.59% | -3.84% | -5.25% | -4.51% | -13.63% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7148 | 0.7148 | -1.92% | -2.28% | -4.46% | -2.96% | -12.98% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7288 | 0.7288 | -0.80% | 0.72% | -3.34% | -1.06% | -9.84% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7347 | 0.7347 | 0.18% | 1.59% | -4.30% | -0.26% | -8.36% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7334 | 0.7334 | 0.26% | 2.52% | -4.47% | -0.43% | -7.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7315 | 0.7315 | 1.09% | 1.84% | -4.53% | -0.69% | -7.62% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7236 | 0.7236 | 0.06% | -0.36% | -6.25% | -1.76% | -6.56% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7232 | 0.7232 | 1.09% | -0.25% | -5.02% | -1.69% | -6.11% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7154 | 0.7154 | -1.00% | -2.04% | -6.70% | -0.87% | -6.72% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7226 | 0.7226 | 0.60% | -1.77% | -5.76% | 0.10% | -5.74% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7183 | 0.7183 | -1.09% | -2.05% | -4.95% | 0.70% | -5.97% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7262 | 0.7262 | 0.17% | -2.99% | -4.42% | 2.44% | -4.65% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7250 | 0.7250 | -0.73% | -3.47% | -4.81% | 1.19% | -5.29% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7303 | 0.7303 | -0.72% | -2.89% | -2.82% | 1.33% | -6.20% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7356 | 0.7356 | 0.31% | -2.02% | -2.12% | 1.74% | -9.03% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7333 | 0.7333 | -2.04% | -1.23% | -2.08% | 2.36% | -8.70% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7486 | 0.7486 | -0.33% | 1.04% | 0.28% | 6.06% | -7.18% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7511 | 0.7511 | -0.12% | 0.62% | 0.62% | 6.74% | -8.69% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7520 | 0.7520 | 0.16% | 0.51% | -0.21% | 6.08% | -9.96% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7508 | 0.7508 | 1.13% | -0.42% | -0.37% | 6.44% | -9.10% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7424 | 0.7424 | 0.20% | -3.30% | -2.17% | 8.05% | -10.44% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7409 | 0.7409 | -0.75% | -3.67% | -1.29% | 8.22% | -10.64% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7465 | 0.7465 | -0.23% | -2.57% | -0.78% | 7.52% | -8.44% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7482 | 0.7482 | -0.77% | -3.06% | 0.84% | 6.55% | -9.18% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7540 | 0.7540 | -1.78% | -0.97% | 1.62% | 7.16% | -7.85% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7677 | 0.7677 | -0.18% | 0.12% | 3.37% | 9.02% | -6.69% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7691 | 0.7691 | 0.38% | 0.97% | 3.48% | 8.58% | -6.08% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7662 | 0.7662 | -0.73% | 1.39% | 4.89% | 8.17% | -6.75% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7718 | 0.7718 | 1.37% | 1.58% | 5.65% | 11.13% | -4.52% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7614 | 0.7614 | -0.70% | -0.03% | 4.23% | 10.43% | -6.58% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7668 | 0.7668 | 0.67% | 2.04% | 9.39% | 10.55% | -7.30% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7617 | 0.7617 | 0.79% | 2.61% | 9.44% | 11.10% | -6.46% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7557 | 0.7557 | -0.54% | 0.91% | 7.97% | 9.03% | -9.24% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7598 | 0.7598 | -0.24% | 1.78% | 8.56% | 9.54% | -11.65% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7616 | 0.7616 | 1.34% | 2.02% | 8.82% | 9.17% | -11.38% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7515 | 0.7515 | 1.24% | -0.28% | 2.97% | 5.12% | -12.02% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7423 | 0.7423 | -0.88% | -1.09% | 1.81% | 3.96% | -12.03% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7489 | 0.7489 | 0.32% | -1.32% | 1.52% | 4.48% | -11.88% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7465 | 0.7465 | 0.00% | -0.55% | 1.19% | 3.94% | -10.71% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7465 | 0.7465 | -0.94% | -0.78% | 1.19% | 5.38% | -7.36% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7536 | 0.7536 | 0.41% | 1.56% | 4.41% | 6.10% | -7.05% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7505 | 0.7505 | -1.11% | 1.09% | 2.33% | 5.44% | -8.45% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7589 | 0.7589 | 1.11% | 2.18% | 3.03% | 7.16% | -6.46% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7506 | 0.7506 | -0.24% | 0.97% | 1.90% | 7.63% | -8.17% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7524 | 0.7524 | 1.40% | 1.24% | 2.14% | 4.63% | -8.40% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7420 | 0.7420 | -0.05% | 1.57% | 0.73% | 2.74% | -7.99% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7424 | 0.7424 | -0.04% | 5.04% | 0.79% | 3.93% | -7.96% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7427 | 0.7427 | -0.09% | 6.54% | 0.83% | 2.46% | -7.45% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7434 | 0.7434 | 0.03% | 6.05% | 0.92% | 0.91% | -5.21% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7432 | 0.7432 | 1.74% | 6.78% | 0.90% | -1.84% | -4.80% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7305 | 0.7305 | 3.35% | 4.37% | -0.69% | -2.42% | -8.69% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7068 | 0.7068 | 1.39% | -0.32% | -2.06% | -6.01% | -12.06% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6971 | 0.6971 | -0.56% | -2.94% | -3.44% | -7.16% | -8.67% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7010 | 0.7010 | 0.72% | -3.95% | -1.72% | -6.33% | -10.12% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6960 | 0.6960 | -0.56% | -4.54% | -2.43% | -6.09% | -12.86% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6999 | 0.6999 | -1.30% | -5.12% | -2.32% | -5.09% | -12.00% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7091 | 0.7091 | -1.27% | -3.52% | -1.61% | -4.27% | -10.70% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7182 | 0.7182 | -1.59% | -1.95% | -0.66% | -3.49% | -10.97% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7298 | 0.7298 | 0.10% | 1.11% | 1.87% | -2.29% | -6.90% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7291 | 0.7291 | -1.17% | -0.59% | 1.77% | -2.45% | -6.15% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7377 | 0.7377 | 0.37% | 0.15% | 4.83% | -1.98% | 2.00% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7350 | 0.7350 | 0.34% | -0.22% | 3.68% | -1.75% | 4.70% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7325 | 0.7325 | 1.48% | -0.56% | 3.84% | -3.10% | 5.05% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7218 | 0.7218 | -1.58% | -2.01% | 5.05% | -3.90% | 2.24% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7334 | 0.7334 | -0.43% | -0.43% | 6.74% | -2.62% | 2.23% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7366 | 0.7366 | 0.14% | 3.91% | 6.06% | -2.05% | 4.30% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7356 | 0.7356 | 1.93% | 2.67% | 6.69% | -2.13% | 3.18% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7217 | 0.7217 | -0.03% | 0.14% | 4.67% | -2.62% | 6.40% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7219 | 0.7219 | 1.21% | -0.15% | 4.70% | -3.66% | 6.52% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7133 | 0.7133 | 0.62% | -0.43% | 2.91% | -4.80% | 4.54% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7089 | 0.7089 | -1.06% | 0.44% | 2.21% | -5.39% | 2.49% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7165 | 0.7165 | -0.58% | 1.82% | 2.71% | -6.03% | 1.26% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7207 | 0.7207 | -0.32% | 1.66% | 3.31% | -6.26% | 2.34% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7230 | 0.7230 | 0.92% | 2.50% | 3.64% | -6.16% | 1.46% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7164 | 0.7164 | 1.50% | 4.26% | -0.06% | -7.20% | -2.24% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7058 | 0.7058 | 0.30% | 3.10% | -1.73% | -7.52% | -4.70% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7037 | 0.7037 | -0.73% | 1.35% | -0.66% | -6.62% | -5.52% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7089 | 0.7089 | 0.50% | 0.95% | 0.07% | -6.79% | -6.34% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7054 | 0.7054 | 2.66% | 0.26% | -0.42% | -8.32% | -6.80% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6871 | 0.6871 | 0.37% | -2.43% | -2.98% | -10.32% | -7.49% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6846 | 0.6846 | -1.40% | -3.56% | -1.84% | -11.53% | -7.93% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6943 | 0.6943 | -1.13% | -1.98% | -3.45% | -10.74% | -7.18% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7022 | 0.7022 | -0.20% | -0.86% | -2.35% | -11.54% | -5.91% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7036 | 0.7036 | -0.09% | 1.31% | -2.16% | -10.91% | -7.14% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7042 | 0.7042 | -0.80% | 2.13% | -2.86% | -11.06% | -7.63% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7099 | 0.7099 | 0.23% | 2.35% | -3.64% | -11.61% | -7.17% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7083 | 0.7083 | 0.00% | 3.31% | -6.45% | -12.37% | -6.61% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7083 | 0.7083 | 1.99% | 2.19% | -6.45% | -13.46% | -6.94% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6945 | 0.6945 | 0.73% | 0.13% | -8.27% | -14.96% | -9.07% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6895 | 0.6895 | -0.59% | -1.16% | -8.18% | -13.67% | -9.16% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6936 | 0.6936 | 1.17% | -2.98% | -7.32% | -13.63% | -8.04% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6856 | 0.6856 | -1.08% | -3.98% | -7.49% | -15.98% | -10.81% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6931 | 0.6931 | -0.07% | -3.31% | -6.48% | -14.74% | -11.10% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6936 | 0.6936 | -0.57% | -3.43% | -6.41% | -14.39% | -10.27% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6976 | 0.6976 | -2.42% | -1.52% | -6.26% | -12.12% | -10.68% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7149 | 0.7149 | 0.13% | 0.65% | -4.28% | -10.57% | -9.70% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7140 | 0.7140 | -0.39% | 0.31% | -4.47% | -10.98% | -9.29% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7168 | 0.7168 | -0.19% | 1.21% | -4.09% | -9.89% | -9.57% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7182 | 0.7182 | 1.38% | 2.98% | -3.91% | -9.01% | -10.46% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7084 | 0.7084 | -0.27% | -1.49% | -6.28% | -9.94% | -11.64% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7103 | 0.7103 | -0.21% | -1.65% | -5.43% | -10.34% | -9.22% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7118 | 0.7118 | 0.51% | -0.35% | -5.48% | -10.27% | -10.18% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7082 | 0.7082 | 1.55% | -2.30% | -5.96% | -12.86% | -11.07% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6974 | 0.6974 | -3.02% | -5.33% | -7.40% | -14.56% | -12.88% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7191 | 0.7191 | -0.43% | -5.02% | -6.01% | -13.73% | -8.36% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7222 | 0.7222 | 1.11% | -3.53% | -5.33% | -11.05% | -5.84% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7143 | 0.7143 | -1.46% | -5.01% | -6.98% | -12.02% | -6.51% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7249 | 0.7249 | -1.60% | -3.46% | -5.60% | -10.72% | -7.34% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7367 | 0.7367 | -2.69% | -1.56% | -4.06% | -9.26% | -5.39% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7571 | 0.7571 | 1.14% | 2.16% | 0.68% | -6.75% | -5.40% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7486 | 0.7486 | -0.45% | 1.52% | -0.40% | -8.32% | -6.97% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7520 | 0.7520 | 0.15% | 1.53% | 1.47% | -5.81% | -7.31% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7509 | 0.7509 | 0.33% | 0.90% | 0.21% | -6.22% | -7.52% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7484 | 0.7484 | 0.99% | 0.20% | -0.12% | -7.22% | -8.33% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7411 | 0.7411 | 0.50% | -0.84% | -1.09% | -8.35% | -10.80% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7374 | 0.7374 | -0.45% | -2.02% | -3.29% | -9.08% | -11.33% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7407 | 0.7407 | -0.47% | -0.99% | -3.66% | -9.91% | -9.43% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7442 | 0.7442 | -0.36% | -1.55% | -3.41% | -9.99% | -9.64% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7469 | 0.7469 | -0.07% | -0.56% | -3.06% | -10.39% | -10.28% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7474 | 0.7474 | -0.69% | -0.76% | -2.07% | -9.26% | -11.64% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7526 | 0.7526 | 0.60% | 0.25% | -0.13% | -8.83% | -9.48% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7481 | 0.7481 | -1.03% | -2.13% | -1.63% | -8.13% | -10.31% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7559 | 0.7559 | 0.64% | -1.20% | -1.75% | -7.52% | -12.23% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7511 | 0.7511 | -0.27% | -1.55% | -2.38% | -7.70% | -13.17% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7531 | 0.7531 | 0.32% | -1.93% | -2.68% | -7.46% | -12.43% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7507 | 0.7507 | -1.79% | -1.37% | -3.48% | -6.77% | -14.08% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7644 | 0.7644 | -0.09% | 1.65% | -3.70% | -4.31% | -14.19% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7651 | 0.7651 | 0.29% | 1.80% | -3.13% | -4.22% | -14.20% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7629 | 0.7629 | -0.65% | 2.94% | -3.41% | -2.68% | -10.48% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7679 | 0.7679 | 0.89% | 2.48% | -5.00% | -1.85% | -10.72% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7611 | 0.7611 | 1.21% | 1.57% | -7.01% | -2.52% | -9.36% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7520 | 0.7520 | 0.05% | 0.36% | -7.92% | -3.33% | -10.89% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7516 | 0.7516 | 1.42% | -1.43% | -7.97% | -2.44% | -11.48% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7411 | 0.7411 | -1.09% | -3.60% | -9.26% | -3.43% | -11.95% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7493 | 0.7493 | -1.73% | -1.82% | -7.52% | -4.89% | -9.02% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7625 | 0.7625 | -0.82% | 1.18% | -5.89% | -1.22% | -8.03% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7688 | 0.7688 | -0.22% | 1.09% | -5.11% | -2.45% | -6.27% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7705 | 0.7705 | -0.19% | 0.14% | -3.94% | -4.81% | -4.77% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7720 | 0.7720 | 1.15% | 0.76% | -2.95% | -4.42% | -2.99% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7632 | 0.7632 | 1.27% | -1.37% | -3.31% | -4.81% | -3.48% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7536 | 0.7536 | -0.91% | -3.11% | -4.52% | -7.00% | -5.49% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7605 | 0.7605 | -1.16% | -4.20% | -3.65% | -4.99% | -5.04% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7694 | 0.7694 | 0.42% | -2.58% | -3.01% | -4.24% | -2.95% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7662 | 0.7662 | -0.98% | -3.23% | -5.72% | -4.44% | -4.96% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7738 | 0.7738 | -0.51% | -3.65% | -5.19% | -3.82% | -2.95% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7778 | 0.7778 | -2.02% | -3.77% | -4.70% | -4.81% | -1.12% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7938 | 0.7938 | 0.51% | -3.02% | -2.74% | -1.96% | 3.51% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7898 | 0.7898 | -0.25% | -3.29% | -2.72% | -2.51% | 2.99% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7918 | 0.7918 | -1.41% | -0.86% | -2.48% | -3.36% | 2.38% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8031 | 0.8031 | -0.64% | 0.00% | -1.08% | -1.97% | 3.28% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8083 | 0.8083 | -1.25% | -0.94% | -0.44% | -1.33% | 5.87% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8185 | 0.8185 | 0.22% | 0.69% | 0.81% | -0.09% | 7.43% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8167 | 0.8167 | 2.25% | 0.80% | 2.29% | 0.28% | 8.00% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7987 | 0.7987 | -0.55% | 0.62% | -0.25% | -1.93% | 4.82% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8031 | 0.8031 | -1.58% | 0.46% | -0.43% | -1.39% | 6.27% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8160 | 0.8160 | 0.38% | 1.73% | 0.92% | -0.40% | 3.55% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8129 | 0.8129 | 0.33% | 2.19% | 0.53% | -1.19% | 3.98% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8102 | 0.8102 | 2.07% | 2.65% | -1.46% | -0.65% | 5.21% | 1.06% | -- | 开放申购 | 开放赎回 |
|