|
| 光大阳光北斗星180天滚动C(860051)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 | 1.6618 | 1.6618 | 0.00% | -- | -- | -- | 0.56% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6646 | 1.6646 | 0.12% | -- | -- | -- | 0.82% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6626 | 1.6626 | -0.07% | 0.00% | -- | -- | 0.70% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6637 | 1.6637 | 0.00% | 0.41% | -- | -- | 0.65% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6623 | 1.6623 | 0.00% | 0.33% | 0.66% | -- | 0.36% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6626 | 1.6626 | 0.34% | 0.43% | 0.36% | 3.94% | 0.48% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6569 | 1.6569 | 0.09% | -- | -- | -- | 0.21% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6554 | 1.6554 | 0.14% | 0.39% | -- | 0.95% | 0.11% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6531 | 1.6531 | 0.00% | 0.02% | 0.43% | 0.33% | 0.31% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6489 | 1.6489 | -0.23% | -0.18% | -- | 1.18% | 0.07% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6527 | 1.6527 | 0.00% | -- | 0.10% | 0.56% | -0.03% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6532 | 1.6532 | 0.00% | -- | -- | 0.38% | -0.05% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6518 | 1.6518 | 0.00% | 0.02% | -- | -0.04% | -0.14% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6533 | 1.6533 | 0.00% | -0.20% | 0.66% | 0.09% | 0.10% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6544 | 1.6544 | 0.18% | -0.09% | 0.90% | 0.22% | 0.04% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6514 | 1.6514 | -0.31% | -- | 0.71% | 0.19% | -0.14% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6566 | 1.6566 | 0.04% | 0.98% | -- | 0.10% | 0.17% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6559 | 1.6559 | 0.00% | 0.60% | -- | 0.04% | 0.25% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6406 | 1.6406 | -0.33% | -0.79% | 0.02% | -0.17% | -0.77% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6461 | 1.6461 | -0.02% | -0.30% | 0.76% | 0.40% | -0.47% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6464 | 1.6464 | 0.00% | -- | -- | 0.24% | -0.45% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6537 | 1.6537 | 0.16% | 0.68% | -- | 0.66% | 0.31% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6510 | 1.6510 | 0.00% | -- | -- | 0.38% | 0.14% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6416 | 1.6416 | -0.05% | 0.26% | -- | -0.32% | -0.37% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6425 | 1.6425 | 0.00% | 0.30% | -- | -0.24% | -0.45% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6424 | 1.6424 | 0.16% | -- | -- | -0.19% | -0.39% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6397 | 1.6397 | 0.15% | -- | -- | -0.18% | -0.70% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6373 | 1.6373 | -0.02% | -- | -- | -0.47% | -0.77% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6376 | 1.6376 | 0.00% | 0.82% | 2.38% | -0.49% | -0.90% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6243 | 1.6243 | -0.98% | -- | -1.42% | -1.50% | -1.55% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6403 | 1.6403 | 0.40% | -- | -0.45% | -0.41% | -0.50% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6337 | 1.6337 | 0.00% | -- | -0.85% | -0.87% | -0.94% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5995 | 1.5995 | 0.24% | -- | -3.24% | -2.65% | -2.77% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5957 | 1.5957 | -0.96% | -2.70% | -3.47% | -2.74% | -3.06% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6111 | 1.6111 | 0.00% | -2.22% | -2.67% | -1.73% | -2.15% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6229 | 1.6229 | 0.00% | -- | -1.82% | -1.07% | -1.24% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6399 | 1.6399 | -0.47% | 0.63% | -0.79% | -0.18% | 0.18% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6477 | 1.6477 | 0.08% | 0.26% | 0.49% | 0.56% | 0.66% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6464 | 1.6464 | 0.00% | 0.06% | 0.24% | 0.53% | 0.58% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6304 | 1.6304 | 0.05% | -1.31% | -0.82% | -0.07% | -0.40% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6296 | 1.6296 | -0.85% | -1.38% | -0.87% | -0.45% | -0.45% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6435 | 1.6435 | -0.12% | -0.50% | -0.07% | 0.29% | 0.48% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6454 | 1.6454 | -0.09% | -0.39% | 0.06% | 0.10% | 0.64% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6469 | 1.6469 | -0.31% | -0.17% | 0.04% | -0.09% | 0.78% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6520 | 1.6520 | -0.02% | 0.07% | 0.35% | 0.23% | 1.13% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6524 | 1.6524 | 0.04% | 0.25% | 0.38% | 0.18% | 1.23% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6518 | 1.6518 | 0.00% | -0.07% | 0.23% | 0.04% | 1.28% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6518 | 1.6518 | 0.13% | -0.21% | 0.38% | 0.18% | 1.36% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6497 | 1.6497 | -0.07% | -0.31% | 0.43% | -0.07% | 1.19% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6508 | 1.6508 | 0.15% | -0.27% | 0.50% | -0.17% | 1.23% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6483 | 1.6483 | -0.28% | -0.28% | 0.35% | -0.36% | 1.14% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6530 | 1.6530 | -0.14% | 0.00% | 0.52% | -0.08% | 1.39% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6553 | 1.6553 | 0.02% | 0.41% | 0.42% | 0.06% | 1.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6549 | 1.6549 | -0.02% | 0.70% | 0.39% | 0.04% | 1.72% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6553 | 1.6553 | 0.14% | 0.96% | 0.42% | 0.06% | 1.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6530 | 1.6530 | 0.27% | 0.55% | 0.34% | -0.08% | 1.92% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6485 | 1.6485 | 0.31% | 0.17% | -0.03% | -0.35% | 1.61% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6434 | 1.6434 | 0.23% | 0.04% | -0.22% | -0.51% | 1.21% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6396 | 1.6396 | -0.18% | -0.31% | -0.51% | -0.66% | 1.08% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6425 | 1.6425 | -0.09% | -0.12% | -0.33% | -0.50% | 1.43% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6439 | 1.6439 | -0.11% | -0.14% | -0.25% | -0.44% | 1.47% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6457 | 1.6457 | 0.18% | -0.07% | -0.32% | -0.11% | 1.48% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6428 | 1.6428 | -0.12% | -0.22% | -0.48% | -0.44% | 1.27% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6447 | 1.6447 | 0.02% | -0.20% | -0.19% | -0.37% | 1.32% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6444 | 1.6444 | -0.11% | -0.07% | -0.21% | -0.51% | 1.06% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6462 | 1.6462 | -0.04% | 0.22% | -0.08% | -0.27% | 1.11% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6469 | 1.6469 | 0.02% | 0.11% | 0.10% | -0.21% | 1.14% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6465 | 1.6465 | -0.09% | 0.05% | 0.07% | -0.27% | 1.07% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6480 | 1.6480 | 0.15% | 0.22% | 0.25% | -0.29% | 1.11% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6456 | 1.6456 | 0.18% | -0.16% | 0.10% | -0.42% | 0.86% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6426 | 1.6426 | -0.15% | -0.35% | -0.07% | -0.52% | 0.65% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6451 | 1.6451 | -0.04% | -0.11% | 0.10% | -0.45% | 0.73% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6457 | 1.6457 | 0.08% | -0.10% | 0.16% | -0.73% | 0.69% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6444 | 1.6444 | -0.24% | -0.28% | 0.23% | -0.88% | 0.56% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6483 | 1.6483 | -0.01% | 0.07% | 0.47% | -0.75% | 0.83% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6484 | 1.6484 | 0.09% | 0.02% | 0.46% | -0.60% | 0.88% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6469 | 1.6469 | -0.03% | -0.16% | 0.29% | -0.66% | 0.85% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6474 | 1.6474 | -0.10% | -0.04% | 0.28% | -0.55% | 0.91% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6490 | 1.6490 | 0.12% | -0.12% | 0.38% | 0.01% | 1.23% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6471 | 1.6471 | -0.05% | -0.22% | 0.26% | 0.11% | 1.04% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6480 | 1.6480 | -0.10% | 0.01% | 0.77% | -0.08% | 1.07% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6496 | 1.6496 | 0.10% | 0.18% | 1.11% | 0.10% | 1.25% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6480 | 1.6480 | -0.18% | 0.03% | 0.67% | -0.29% | 1.13% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6510 | 1.6510 | 0.02% | 0.35% | 0.86% | -0.07% | 1.27% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6507 | 1.6507 | 0.17% | 0.33% | 0.84% | -0.28% | 1.28% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6479 | 1.6479 | 0.08% | 0.24% | -0.03% | -0.63% | 1.05% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6466 | 1.6466 | -0.05% | 0.22% | -0.10% | -0.53% | 0.89% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6475 | 1.6475 | 0.13% | 0.23% | -0.12% | -0.57% | 0.83% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6453 | 1.6453 | 0.00% | 0.11% | -0.25% | -0.71% | 0.78% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6453 | 1.6453 | 0.09% | 0.14% | -0.25% | -0.63% | 0.70% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6439 | 1.6439 | 0.05% | 0.20% | -0.42% | -0.99% | 0.75% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6430 | 1.6430 | -0.04% | 0.22% | -0.64% | -0.99% | 0.63% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6437 | 1.6437 | 0.01% | 0.18% | -0.64% | -1.11% | 0.68% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6435 | 1.6435 | 0.03% | 0.19% | -0.65% | -1.15% | 0.61% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6430 | 1.6430 | 0.15% | 0.05% | -0.68% | -1.29% | 0.59% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6406 | 1.6406 | 0.07% | -0.13% | -0.83% | -1.43% | 0.60% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6394 | 1.6394 | -0.09% | 0.05% | -0.90% | -1.43% | 0.53% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6408 | 1.6408 | 0.02% | 0.19% | -0.82% | -1.42% | 0.72% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6404 | 1.6404 | -0.11% | 0.31% | -0.84% | -1.50% | 0.87% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6422 | 1.6422 | -0.04% | 0.66% | -0.73% | -1.26% | 0.87% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6428 | 1.6428 | 0.26% | 0.35% | -0.54% | -0.96% | 0.72% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6385 | 1.6385 | 0.05% | -0.01% | -0.73% | -1.34% | 0.45% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6377 | 1.6377 | 0.14% | -0.37% | -0.79% | -1.45% | 0.45% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6354 | 1.6354 | 0.24% | -0.79% | -0.96% | -1.41% | 0.27% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6315 | 1.6315 | -0.34% | -1.01% | -1.19% | -1.68% | -0.12% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6370 | 1.6370 | -0.10% | -0.76% | -0.79% | -1.40% | 0.20% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6387 | 1.6387 | -0.30% | -0.76% | -0.73% | -1.47% | 0.26% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6437 | 1.6437 | -0.29% | -0.31% | -0.55% | -1.14% | 0.49% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6484 | 1.6484 | 0.01% | -0.15% | -0.13% | -0.81% | 0.76% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6482 | 1.6482 | -0.08% | -0.33% | -0.15% | -0.93% | 0.80% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6495 | 1.6495 | -0.10% | -0.29% | -0.08% | -0.88% | 0.95% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6512 | 1.6512 | 0.15% | -0.19% | -0.10% | -0.56% | 1.09% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6488 | 1.6488 | -0.12% | -0.33% | -0.23% | -0.85% | 1.11% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6508 | 1.6508 | -0.17% | -0.21% | -0.02% | -0.60% | 1.33% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6536 | 1.6536 | -0.04% | -0.04% | 0.15% | -0.39% | 1.47% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6543 | 1.6543 | 0.15% | 0.41% | 0.33% | -0.17% | 1.39% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6518 | 1.6518 | 0.08% | 0.11% | 0.40% | -0.25% | 1.11% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6505 | 1.6505 | -0.01% | -0.02% | 0.32% | 0.01% | 1.26% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6507 | 1.6507 | -0.03% | -0.13% | 0.33% | -0.24% | 1.10% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6512 | 1.6512 | 0.22% | 0.04% | -0.10% | -0.21% | 1.00% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6475 | 1.6475 | -0.15% | -0.18% | -0.28% | -0.44% | 0.73% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6500 | 1.6500 | -0.05% | -0.05% | -0.33% | -0.45% | 0.89% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6508 | 1.6508 | -0.12% | -0.12% | -0.28% | -0.43% | 1.10% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6528 | 1.6528 | 0.13% | 0.01% | -0.16% | -0.42% | 1.18% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6506 | 1.6506 | 0.01% | -0.04% | -0.38% | -0.54% | 0.87% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6504 | 1.6504 | -0.03% | -0.13% | -0.40% | -0.38% | 0.68% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6509 | 1.6509 | -0.11% | -0.42% | -0.30% | -0.27% | 0.63% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6528 | 1.6528 | 0.01% | -0.37% | -0.18% | -0.14% | 0.82% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6526 | 1.6526 | 0.08% | -0.49% | -0.19% | -0.03% | 0.81% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6512 | 1.6512 | -0.08% | -0.43% | -0.66% | -0.06% | 0.93% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6525 | 1.6525 | -0.32% | -0.24% | -0.61% | 0.07% | 0.90% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6578 | 1.6578 | -0.07% | 0.00% | -0.40% | 0.42% | 1.20% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6590 | 1.6590 | -0.10% | 0.15% | -0.32% | 0.29% | 1.26% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6607 | 1.6607 | 0.14% | 0.72% | -0.22% | 0.32% | 1.40% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6584 | 1.6584 | 0.11% | 0.80% | -0.36% | 0.35% | 1.31% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6565 | 1.6565 | -0.08% | 0.43% | -0.53% | 0.31% | 1.22% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6578 | 1.6578 | 0.08% | 0.59% | -0.32% | 0.32% | 1.08% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6565 | 1.6565 | 0.46% | 0.22% | -0.40% | 0.22% | 0.91% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6489 | 1.6489 | 0.22% | -0.19% | -0.86% | -0.27% | 0.48% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6453 | 1.6453 | -0.25% | -0.61% | -0.99% | -0.42% | 0.27% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6494 | 1.6494 | 0.08% | -0.54% | -0.57% | -0.18% | 0.50% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6480 | 1.6480 | -0.29% | -0.44% | -0.68% | -0.42% | 0.13% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6528 | 1.6528 | 0.04% | -0.25% | -0.39% | -0.28% | 0.39% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6521 | 1.6521 | -0.20% | -0.30% | -0.43% | -0.21% | 0.41% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6554 | 1.6554 | -0.17% | -0.02% | -0.44% | 0.05% | 0.50% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6583 | 1.6583 | 0.18% | -0.13% | -0.21% | 0.33% | 0.69% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6553 | 1.6553 | -0.10% | -0.25% | -0.50% | 0.17% | 0.58% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6569 | 1.6569 | -0.01% | -0.31% | -0.40% | 0.18% | 0.71% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6570 | 1.6570 | 0.07% | -0.34% | -0.40% | 0.36% | 0.81% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6558 | 1.6558 | -0.28% | -0.52% | -0.43% | 0.13% | 0.65% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6604 | 1.6604 | 0.06% | -0.24% | -0.02% | 0.45% | 1.10% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6594 | 1.6594 | -0.16% | -0.23% | -0.04% | 0.38% | 1.02% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6621 | 1.6621 | -0.03% | -0.14% | 0.12% | 0.35% | 1.21% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6626 | 1.6626 | -0.11% | -0.16% | 0.15% | 0.48% | 1.35% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6644 | 1.6644 | 0.00% | 0.07% | 0.02% | 0.56% | 1.55% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6644 | 1.6644 | 0.07% | 0.34% | 0.02% | 0.66% | 1.62% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6632 | 1.6632 | -0.07% | 0.15% | 0.12% | 0.59% | 1.43% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6644 | 1.6644 | -0.05% | 0.16% | 0.19% | 0.66% | 1.35% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6653 | 1.6653 | 0.13% | 0.39% | 0.25% | 0.71% | 1.53% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6632 | 1.6632 | 0.27% | 0.24% | 0.36% | 0.59% | 1.44% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6588 | 1.6588 | -0.11% | -0.09% | 0.17% | 0.50% | 1.35% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6607 | 1.6607 | -0.07% | -0.15% | 0.63% | 0.77% | 1.64% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6618 | 1.6618 | 0.18% | -0.05% | 0.43% | 1.03% | 1.84% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6588 | 1.6588 | -0.03% | -0.18% | 0.25% | 0.70% | 1.59% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6593 | 1.6593 | -0.06% | -0.26% | 0.28% | 0.70% | 1.55% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6603 | 1.6603 | -0.17% | -0.23% | 0.17% | 0.49% | 1.64% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6632 | 1.6632 | 0.03% | 0.16% | 0.31% | 0.60% | 1.97% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6627 | 1.6627 | 0.05% | -0.01% | 0.17% | 0.55% | 1.99% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6618 | 1.6618 | -0.11% | 0.07% | 0.12% | 0.47% | 2.23% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6636 | 1.6636 | -0.04% | 0.21% | 0.42% | 0.57% | 2.19% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6642 | 1.6642 | 0.22% | 0.23% | 0.53% | 0.64% | 2.42% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6605 | 1.6605 | -0.14% | -0.07% | 0.32% | 0.39% | 2.22% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6629 | 1.6629 | 0.13% | -0.07% | 0.59% | 0.68% | 2.12% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6607 | 1.6607 | 0.04% | -0.20% | 0.46% | 0.57% | 1.82% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6601 | 1.6601 | -0.01% | -0.07% | 0.53% | 0.39% | 1.76% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6603 | 1.6603 | -0.08% | 0.12% | 0.57% | 0.51% | 1.95% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6617 | 1.6617 | -0.14% | 0.27% | 0.45% | 0.55% | 1.91% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6640 | 1.6640 | -0.01% | 0.48% | 0.52% | 0.69% | 1.98% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6641 | 1.6641 | 0.17% | 0.84% | 0.53% | 0.62% | 2.10% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6612 | 1.6612 | 0.17% | 0.39% | 0.53% | 0.62% | 1.94% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6583 | 1.6583 | 0.07% | 0.22% | 0.33% | 0.45% | 2.03% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6572 | 1.6572 | 0.07% | 0.15% | 0.23% | 0.30% | 1.57% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6560 | 1.6560 | 0.35% | -0.09% | 0.16% | 0.16% | 1.66% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6503 | 1.6503 | -0.27% | -0.46% | -0.19% | -0.21% | 1.49% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6547 | 1.6547 | -0.17% | -0.12% | -0.05% | 0.19% | 2.18% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6575 | 1.6575 | -0.03% | 0.13% | 0.11% | 0.54% | 2.24% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6580 | 1.6580 | -0.11% | 0.17% | 0.14% | 0.56% | 2.44% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6598 | 1.6598 | 0.02% | 0.41% | 0.44% | 0.75% | 2.70% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6595 | 1.6595 | 0.17% | 0.44% | 0.34% | 0.60% | 2.81% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6567 | 1.6567 | 0.08% | 0.32% | 0.34% | 0.55% | 2.82% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6554 | 1.6554 | 0.01% | 0.27% | 0.26% | 0.33% | 2.67% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6552 | 1.6552 | 0.13% | 0.06% | 0.25% | 0.38% | 2.69% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6531 | 1.6531 | 0.05% | -0.14% | -0.01% | 0.10% | 2.91% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6522 | 1.6522 | 0.05% | -0.02% | -0.25% | 0.05% | 2.57% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6514 | 1.6514 | 0.03% | 0.00% | -0.20% | 0.08% | 2.59% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6509 | 1.6509 | -0.20% | -0.10% | -0.23% | -0.09% | 2.53% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6542 | 1.6542 | -0.07% | 0.08% | -0.03% | 0.13% | 3.09% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6554 | 1.6554 | 0.17% | 0.12% | 0.11% | 0.19% | 3.17% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6526 | 1.6526 | 0.07% | 0.02% | -0.05% | 0.03% | 3.30% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6514 | 1.6514 | -0.07% | -0.06% | -0.13% | 0.09% | 3.32% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6525 | 1.6525 | -0.02% | -0.15% | -0.06% | 0.16% | 3.70% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6528 | 1.6528 | -0.04% | -0.28% | -0.04% | 0.18% | 3.96% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6534 | 1.6534 | 0.07% | -0.13% | 0.33% | 0.25% | 3.96% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6523 | 1.6523 | -0.01% | -0.14% | 0.46% | 0.19% | 3.98% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6524 | 1.6524 | -0.16% | -0.03% | 0.31% | 0.19% | 4.20% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6550 | 1.6550 | -0.14% | 0.15% | 0.44% | 0.30% | 3.68% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6574 | 1.6574 | 0.11% | 0.21% | 0.59% | 0.44% | 3.90% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6556 | 1.6556 | 0.06% | 0.27% | 0.15% | 0.58% | 4.11% | 1.76% | -- | 开放申购 | 开放赎回 |
|