|
| 光大保德信恒鑫A(013980)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 | | 2024-05-17 | 0.9176 | 0.9176 | 0.86% | -0.18% | 2.99% | -- | -4.14% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9098 | 0.9098 | -0.03% | -- | 3.50% | -- | -4.89% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9101 | 0.9101 | 0.00% | -- | 2.11% | -- | -4.85% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9116 | 0.9116 | -0.84% | -1.22% | 1.60% | -- | -4.51% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9193 | 0.9193 | 0.00% | 0.97% | -- | -- | -3.95% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9256 | 0.9256 | 0.29% | 1.66% | 2.05% | -- | -3.44% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9229 | 0.9229 | 1.36% | -- | 1.75% | 4.99% | -3.72% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9105 | 0.9105 | 0.00% | 2.05% | -- | -- | -5.17% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8922 | 0.8922 | 0.00% | 1.50% | -2.05% | -0.87% | -7.37% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8880 | 0.8880 | -0.36% | -1.03% | -2.60% | -2.01% | -8.48% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8912 | 0.8912 | 0.02% | -0.83% | -2.28% | -1.87% | -8.38% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8910 | 0.8910 | 1.37% | -- | -1.81% | -1.82% | -8.53% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8790 | 0.8790 | -1.38% | -2.86% | -3.13% | -3.70% | -9.62% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8913 | 0.8913 | -0.66% | -0.85% | -1.77% | -2.49% | -8.36% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8972 | 0.8972 | -0.17% | -1.08% | -1.08% | -1.77% | -7.80% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8987 | 0.8987 | 0.00% | -0.92% | -- | -1.75% | -7.50% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9049 | 0.9049 | 0.67% | -- | -- | -0.72% | -7.27% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8989 | 0.8989 | -0.89% | -1.20% | -- | -1.25% | -7.88% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9070 | 0.9070 | 0.00% | 1.57% | 0.12% | -1.63% | -6.74% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9098 | 0.9098 | 0.00% | -- | 0.43% | -1.87% | -6.21% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8993 | 0.8993 | 0.71% | -1.64% | -- | -2.74% | -6.97% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8930 | 0.8930 | 0.00% | -- | -- | -2.74% | -7.76% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9109 | 0.9109 | -0.37% | 0.39% | 1.57% | -0.90% | -5.98% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9143 | 0.9143 | 0.00% | 1.04% | -- | -0.64% | -5.44% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9117 | 0.9117 | -0.03% | 0.52% | -- | -1.03% | -5.48% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9120 | 0.9120 | 0.51% | -- | -- | -1.02% | -5.45% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9074 | 0.9074 | 0.28% | -- | -- | -1.98% | -6.09% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9049 | 0.9049 | -0.39% | 0.76% | -- | -2.36% | -6.16% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9084 | 0.9084 | 0.15% | 0.75% | -- | -1.99% | -6.11% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9070 | 0.9070 | 0.00% | 0.64% | -- | -2.41% | -6.23% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8981 | 0.8981 | -0.39% | -- | -- | -2.92% | -7.48% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9016 | 0.9016 | 0.04% | -- | 2.57% | -2.67% | -7.72% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9012 | 0.9012 | 0.00% | -- | -- | -2.71% | -7.70% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9059 | 0.9059 | 0.00% | 0.62% | 2.41% | -2.93% | -7.65% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9028 | 0.9028 | 0.28% | -- | -- | -3.12% | -7.92% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9003 | 0.9003 | 0.39% | -- | 0.03% | -3.77% | -8.43% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8968 | 0.8968 | 0.00% | -- | -0.08% | -3.89% | -8.74% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8790 | 0.8790 | 0.00% | -- | -4.02% | -6.60% | -10.85% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8846 | 0.8846 | 0.00% | -2.22% | -4.58% | -5.30% | -10.45% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9047 | 0.9047 | 0.00% | -0.39% | -1.71% | -2.43% | -7.66% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9000 | 0.9000 | 0.28% | -1.40% | -2.09% | -2.54% | -8.14% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8975 | 0.8975 | -0.96% | -1.82% | -2.36% | -3.34% | -8.39% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9062 | 0.9062 | -0.22% | -0.79% | -1.63% | -2.70% | -7.20% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9082 | 0.9082 | 0.08% | -0.71% | -1.43% | -2.52% | -6.84% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9075 | 0.9075 | -0.58% | -0.33% | -1.97% | -2.92% | -6.86% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9128 | 0.9128 | -0.14% | 0.14% | -1.39% | -2.37% | -6.13% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9141 | 0.9141 | 0.08% | 0.42% | -1.25% | -2.61% | -5.56% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9134 | 0.9134 | -0.14% | -0.26% | -1.72% | -2.77% | -5.63% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9147 | 0.9147 | 0.46% | -0.48% | -1.60% | -2.43% | -5.49% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9105 | 0.9105 | -0.11% | -1.25% | -1.81% | -2.76% | -6.02% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9115 | 0.9115 | 0.13% | -1.42% | -1.70% | -2.62% | -5.98% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9103 | 0.9103 | -0.60% | -1.81% | -1.83% | -2.68% | -5.91% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9158 | 0.9158 | -0.36% | -1.22% | -1.13% | -2.10% | -5.16% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9191 | 0.9191 | -0.31% | -0.59% | -1.36% | -1.74% | -4.39% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9220 | 0.9220 | -0.28% | 0.41% | -1.20% | -1.43% | -4.18% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9246 | 0.9246 | -0.27% | 0.82% | -0.92% | -1.15% | -3.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9271 | 0.9271 | 0.27% | 0.86% | -0.77% | -0.89% | -3.11% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9246 | 0.9246 | 0.70% | 0.48% | -1.10% | -1.15% | -3.41% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9182 | 0.9182 | 0.12% | -0.05% | -1.55% | -1.75% | -4.12% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9171 | 0.9171 | -0.36% | -0.45% | -1.59% | -1.81% | -4.02% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9204 | 0.9204 | 0.13% | -0.11% | -1.23% | -1.56% | -3.22% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9192 | 0.9192 | -0.11% | -0.70% | -1.49% | -1.84% | -3.44% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9202 | 0.9202 | 0.16% | -0.71% | -1.85% | -1.45% | -3.52% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9187 | 0.9187 | -0.27% | -0.87% | -2.27% | -1.70% | -3.77% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9212 | 0.9212 | -0.02% | -0.88% | -1.90% | -1.58% | -3.54% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9214 | 0.9214 | -0.46% | -0.88% | -1.87% | -1.68% | -3.85% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9257 | 0.9257 | -0.12% | -0.17% | -1.66% | -1.22% | -3.63% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9268 | 0.9268 | 0.00% | 0.18% | -1.48% | -1.03% | -3.38% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9268 | 0.9268 | -0.28% | 0.05% | -1.28% | -1.16% | -3.42% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9294 | 0.9294 | -0.02% | 0.33% | -0.99% | -1.04% | -3.43% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9296 | 0.9296 | 0.25% | -0.24% | -0.97% | -1.06% | -3.51% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9273 | 0.9273 | 0.24% | -0.63% | -1.41% | -1.18% | -3.79% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9251 | 0.9251 | -0.13% | -0.78% | -1.68% | -1.46% | -4.15% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9263 | 0.9263 | 0.00% | -0.86% | -1.57% | -1.79% | -4.09% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9263 | 0.9263 | -0.59% | -0.92% | -1.05% | -1.56% | -4.09% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9318 | 0.9318 | -0.15% | -0.10% | -0.46% | -0.98% | -3.43% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9332 | 0.9332 | 0.09% | 0.14% | -0.10% | -0.44% | -3.31% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9324 | 0.9324 | -0.20% | -0.34% | -0.16% | -0.46% | -3.15% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9343 | 0.9343 | -0.06% | 0.13% | 0.40% | 0.02% | -2.91% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9349 | 0.9349 | 0.24% | -0.28% | 0.46% | 0.59% | -2.59% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9327 | 0.9327 | 0.09% | -0.78% | 0.23% | 0.40% | -3.01% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9319 | 0.9319 | -0.40% | -0.76% | 0.69% | 0.00% | -3.22% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9356 | 0.9356 | 0.27% | -0.28% | 1.31% | 0.47% | -2.65% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9331 | 0.9331 | -0.47% | -0.87% | 0.50% | -0.29% | -2.92% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9375 | 0.9375 | -0.27% | -0.34% | 0.97% | 0.14% | -2.56% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9400 | 0.9400 | 0.11% | 0.13% | 1.24% | 0.09% | -2.30% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9390 | 0.9390 | 0.09% | 0.03% | 0.45% | -0.34% | -2.46% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9382 | 0.9382 | -0.33% | -0.04% | 0.34% | -0.17% | -2.57% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9413 | 0.9413 | 0.06% | 0.07% | 0.29% | -0.13% | -2.52% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9407 | 0.9407 | 0.20% | -0.02% | 0.22% | -0.51% | -2.33% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9388 | 0.9388 | 0.01% | -0.24% | 0.02% | -0.82% | -2.87% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9387 | 0.9387 | 0.01% | 0.28% | 0.26% | -1.25% | -2.65% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9386 | 0.9386 | -0.21% | 0.71% | 0.28% | -1.22% | -2.81% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9406 | 0.9406 | -0.03% | 0.70% | 0.56% | -1.17% | -2.64% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9409 | 0.9409 | -0.02% | 0.80% | 0.59% | -1.30% | -2.66% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9411 | 0.9411 | 0.53% | 0.77% | 0.61% | -1.47% | -2.65% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9361 | 0.9361 | 0.44% | 0.59% | 0.07% | -1.90% | -2.89% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9320 | 0.9320 | -0.22% | 0.52% | -0.36% | -2.27% | -3.33% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9341 | 0.9341 | 0.07% | 0.74% | -0.14% | -2.07% | -2.94% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9334 | 0.9334 | -0.05% | 0.85% | -0.21% | -2.19% | -2.70% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9339 | 0.9339 | 0.35% | 1.13% | -0.16% | -1.87% | -2.74% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9306 | 0.9306 | 0.37% | 0.23% | -0.43% | -2.13% | -3.33% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9272 | 0.9272 | 0.00% | -0.44% | -0.73% | -2.65% | -3.66% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9272 | 0.9272 | 0.18% | -0.48% | -0.83% | -2.81% | -3.50% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9255 | 0.9255 | 0.22% | -0.99% | -1.16% | -2.45% | -3.73% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9235 | 0.9235 | -0.54% | -1.23% | -1.38% | -2.78% | -4.16% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9285 | 0.9285 | -0.30% | -1.08% | -0.65% | -2.30% | -3.63% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9313 | 0.9313 | -0.04% | -0.86% | -0.50% | -2.33% | -3.44% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9317 | 0.9317 | -0.33% | -0.62% | -0.58% | -2.34% | -3.46% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9348 | 0.9348 | -0.02% | -0.16% | -0.25% | -1.89% | -3.13% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9350 | 0.9350 | -0.38% | -0.11% | -0.22% | -2.06% | -3.18% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9386 | 0.9386 | -0.09% | 0.34% | 0.10% | -1.81% | -2.48% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9394 | 0.9394 | 0.20% | 0.43% | 0.02% | -1.46% | -2.33% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9375 | 0.9375 | 0.13% | 0.22% | -0.22% | -1.92% | -2.31% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9363 | 0.9363 | 0.03% | 0.10% | -0.22% | -1.89% | -2.38% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9360 | 0.9360 | 0.06% | 0.06% | -0.26% | -1.77% | -2.58% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9354 | 0.9354 | 0.09% | 0.18% | 0.65% | -1.45% | -2.81% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9346 | 0.9346 | 0.06% | 0.00% | 0.60% | -1.78% | -3.14% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9340 | 0.9340 | -0.11% | -0.21% | 0.54% | -1.65% | -3.01% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9350 | 0.9350 | -0.15% | -0.22% | 0.65% | -1.85% | -2.84% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9364 | 0.9364 | 0.29% | -0.07% | 0.06% | -1.70% | -2.81% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9337 | 0.9337 | -0.10% | -0.29% | -0.27% | -1.98% | -3.14% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9346 | 0.9346 | -0.15% | -0.33% | -0.49% | -2.50% | -3.05% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9360 | 0.9360 | -0.12% | -0.34% | -0.34% | -2.43% | -2.58% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9371 | 0.9371 | 0.00% | -0.27% | -0.22% | -2.23% | -2.41% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9371 | 0.9371 | 0.07% | -0.14% | -0.57% | -2.10% | -2.73% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9364 | 0.9364 | -0.14% | -0.26% | -0.96% | -2.10% | -3.49% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9377 | 0.9377 | -0.16% | -0.58% | -0.94% | -1.94% | -3.58% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9392 | 0.9392 | -0.04% | -0.19% | -0.78% | -1.62% | -3.43% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9396 | 0.9396 | 0.13% | -0.15% | -0.74% | -1.53% | -3.39% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9384 | 0.9384 | -0.04% | 0.12% | -1.40% | -1.50% | -3.39% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9388 | 0.9388 | -0.47% | 0.20% | -1.52% | -1.66% | -3.54% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9432 | 0.9432 | 0.23% | 0.69% | -1.25% | -1.12% | -3.00% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9410 | 0.9410 | 0.00% | 0.74% | -1.48% | -1.89% | -2.79% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9410 | 0.9410 | 0.39% | 1.25% | -1.48% | -1.98% | -2.74% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9373 | 0.9373 | 0.04% | 0.89% | -1.73% | -2.09% | -3.13% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9369 | 0.9369 | 0.02% | 0.54% | -1.82% | -2.03% | -3.23% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9367 | 0.9367 | 0.28% | 0.59% | -1.58% | -2.03% | -3.79% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9341 | 0.9341 | 0.51% | -0.18% | -1.85% | -2.34% | -4.19% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9294 | 0.9294 | 0.04% | -0.73% | -2.34% | -2.91% | -4.59% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9290 | 0.9290 | -0.31% | -1.09% | -2.62% | -2.91% | -4.78% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9319 | 0.9319 | 0.08% | -1.09% | -1.77% | -2.56% | -4.55% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9312 | 0.9312 | -0.49% | -0.92% | -1.97% | -2.68% | -5.22% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9358 | 0.9358 | -0.04% | -0.71% | -1.48% | -2.34% | -4.73% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9362 | 0.9362 | -0.32% | -0.98% | -1.44% | -2.29% | -4.39% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9392 | 0.9392 | -0.32% | -0.78% | -1.55% | -1.86% | -4.39% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9422 | 0.9422 | 0.26% | -0.88% | -1.11% | -1.57% | -3.99% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9398 | 0.9398 | -0.29% | -1.09% | -1.56% | -1.76% | -4.12% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9425 | 0.9425 | -0.32% | -0.97% | -1.28% | -1.46% | -3.65% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9455 | 0.9455 | -0.12% | -0.82% | -0.96% | -0.96% | -2.97% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9466 | 0.9466 | -0.42% | -0.89% | -0.97% | -1.20% | -2.92% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9506 | 0.9506 | 0.04% | -0.38% | -0.39% | -0.68% | -2.22% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9502 | 0.9502 | -0.16% | -0.36% | -0.28% | -0.80% | -2.57% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9517 | 0.9517 | -0.17% | -0.22% | -0.13% | -0.80% | -2.27% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9533 | 0.9533 | -0.19% | -0.10% | 0.04% | -0.55% | -1.98% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9551 | 0.9551 | 0.09% | 0.36% | -0.18% | -0.52% | -1.62% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9542 | 0.9542 | 0.06% | 0.35% | 0.08% | -0.61% | -1.62% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9536 | 0.9536 | -0.02% | 0.13% | 0.10% | -0.68% | -1.97% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9538 | 0.9538 | -0.05% | -0.02% | 0.13% | -0.66% | -2.29% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9543 | 0.9543 | 0.27% | 0.59% | 0.18% | -0.60% | -1.80% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9517 | 0.9517 | 0.08% | 0.19% | 0.26% | -0.87% | -2.26% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9509 | 0.9509 | -0.16% | 0.05% | -0.06% | -0.66% | -2.28% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9524 | 0.9524 | -0.17% | -0.12% | 0.28% | -0.36% | -1.97% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9540 | 0.9540 | 0.56% | 0.00% | 0.15% | -0.14% | -1.47% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9487 | 0.9487 | -0.13% | -0.43% | -0.41% | -1.07% | -2.18% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9499 | 0.9499 | -0.05% | -0.50% | -0.28% | -1.38% | -2.14% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9504 | 0.9504 | -0.33% | -0.58% | -0.86% | -1.85% | -2.35% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9535 | 0.9535 | -0.05% | 0.02% | -0.60% | -1.73% | -1.84% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9540 | 0.9540 | 0.13% | -0.20% | -0.47% | -1.92% | -1.80% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9528 | 0.9528 | -0.20% | -0.16% | -0.59% | -2.19% | -1.75% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9547 | 0.9547 | -0.13% | 0.19% | -0.19% | -1.84% | -1.49% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9559 | 0.9559 | 0.27% | 0.07% | -0.04% | -1.44% | -1.10% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9533 | 0.9533 | -0.27% | -0.27% | -0.15% | -2.03% | -1.34% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9559 | 0.9559 | 0.17% | -0.09% | 0.18% | -1.62% | -1.40% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9543 | 0.9543 | 0.15% | 0.09% | 0.01% | -1.83% | -1.89% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9529 | 0.9529 | -0.24% | 0.03% | -0.18% | -2.35% | -2.30% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9552 | 0.9552 | -0.07% | 0.55% | 0.14% | -1.77% | -1.84% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9559 | 0.9559 | -0.09% | 0.71% | -0.33% | -1.57% | -2.10% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9568 | 0.9568 | 0.36% | 0.56% | -0.33% | -1.47% | -2.10% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9534 | 0.9534 | 0.08% | 0.39% | -0.69% | -1.96% | -2.28% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9526 | 0.9526 | 0.27% | 0.00% | -0.37% | -1.49% | -2.30% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9500 | 0.9500 | 0.08% | -0.27% | -0.68% | -1.76% | -2.25% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9492 | 0.9492 | -0.24% | -0.36% | -0.85% | -1.81% | -2.61% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9515 | 0.9515 | 0.19% | -0.74% | -0.61% | -1.71% | -2.20% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9497 | 0.9497 | -0.30% | -1.00% | -0.79% | -1.92% | -2.26% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9526 | 0.9526 | -0.63% | -0.41% | -0.57% | -1.48% | -1.76% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9586 | 0.9586 | -0.07% | 0.24% | 0.05% | -0.60% | -1.23% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9593 | 0.9593 | 0.08% | 0.48% | 0.13% | -0.55% | -1.14% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9585 | 0.9585 | 0.14% | 0.45% | 0.20% | -0.43% | -1.03% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9572 | 0.9572 | 0.07% | 0.47% | 0.07% | -0.93% | -1.10% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9565 | 0.9565 | 0.02% | 0.20% | 0.19% | -0.81% | -1.25% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9563 | 0.9563 | 0.17% | 0.25% | 0.17% | -1.16% | -1.24% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9547 | 0.9547 | 0.05% | -0.46% | 0.00% | -1.30% | -1.39% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9542 | 0.9542 | 0.16% | -0.60% | -0.39% | -1.74% | -1.18% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9527 | 0.9527 | -0.20% | -0.48% | -0.70% | -1.84% | -1.51% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9546 | 0.9546 | 0.07% | -0.18% | -0.42% | -1.66% | -1.19% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9539 | 0.9539 | -0.54% | -0.23% | -0.49% | -2.36% | -1.13% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9591 | 0.9591 | -0.09% | 0.27% | 0.05% | -1.77% | -0.37% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9600 | 0.9600 | 0.28% | 0.28% | -0.01% | -1.65% | -0.28% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9573 | 0.9573 | 0.10% | 0.05% | -0.29% | -2.41% | -0.51% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9563 | 0.9563 | 0.02% | -0.01% | -0.40% | -2.31% | -0.61% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9561 | 0.9561 | -0.04% | -0.07% | -0.42% | -2.33% | -0.48% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9565 | 0.9565 | -0.08% | -0.18% | -0.37% | -2.29% | -0.31% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9573 | 0.9573 | 0.05% | -0.08% | 0.16% | -2.36% | -0.22% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9568 | 0.9568 | 0.04% | -0.02% | 0.16% | -2.41% | -0.07% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9564 | 0.9564 | -0.04% | -0.08% | -0.27% | -2.45% | 0.02% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9568 | 0.9568 | -0.15% | 0.02% | -0.66% | -2.69% | -0.35% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9582 | 0.9582 | 0.01% | 0.18% | -0.52% | -2.49% | -0.11% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9581 | 0.9581 | 0.11% | 0.36% | -1.26% | -2.04% | 0.14% | -0.43% | -- | 开放申购 | 开放赎回 |
|