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| 光大保德信汇佳A(014462)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 | | 2024-05-15 | 1.0471 | 1.0471 | 0.00% | -- | 5.54% | 12.31% | -4.06% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0360 | 1.0360 | -0.23% | 1.57% | -- | -- | -6.88% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0384 | 1.0384 | 1.80% | -- | -- | 13.14% | -6.66% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0200 | 1.0200 | 0.00% | -- | -- | -- | -7.30% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | -7.34% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9961 | 0.9961 | 0.86% | 1.81% | 1.83% | 10.89% | -12.29% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9876 | 0.9876 | 1.01% | 1.19% | 0.92% | 10.40% | -12.93% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9777 | 0.9777 | -1.45% | 0.16% | -0.09% | 5.63% | -12.95% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9921 | 0.9921 | 0.94% | -- | 1.38% | 6.96% | -11.67% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9829 | 0.9829 | 0.46% | -- | -0.05% | 6.25% | -12.72% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9784 | 0.9784 | 0.25% | -- | -- | 5.34% | -13.95% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9760 | 0.9760 | -0.01% | -- | -- | 5.42% | -14.10% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9761 | 0.9761 | 0.00% | -- | -- | 5.19% | -14.62% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9759 | 0.9759 | 0.57% | -- | -- | 1.41% | -13.00% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9704 | 0.9704 | 0.00% | -- | 0.79% | 2.44% | -12.69% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9713 | 0.9713 | -0.42% | -0.71% | 0.30% | 3.25% | -12.73% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9754 | 0.9754 | 0.00% | -0.33% | -- | 4.08% | -12.38% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9816 | 0.9816 | 0.35% | -0.18% | -- | 4.31% | -11.99% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9782 | 0.9782 | -0.04% | -- | 4.92% | 3.39% | -12.29% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9786 | 0.9786 | 0.01% | -- | 4.97% | 3.10% | -12.97% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9785 | 0.9785 | -0.08% | -- | 4.96% | 3.53% | -13.05% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9793 | 0.9793 | -0.42% | 1.61% | 5.04% | 2.91% | -13.85% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9834 | 0.9834 | 0.00% | 1.82% | 5.48% | 1.33% | -12.52% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9638 | 0.9638 | -0.21% | -- | 5.01% | -0.65% | -18.32% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9658 | 0.9658 | 0.00% | 0.31% | -- | 0.01% | -18.21% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9625 | 0.9625 | 0.00% | -0.61% | 9.03% | -3.12% | -18.68% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9628 | 0.9628 | 0.26% | -- | -- | -4.87% | -16.10% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9603 | 0.9603 | -0.84% | -- | -- | -6.69% | -16.80% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9684 | 0.9684 | 0.00% | 3.87% | 10.26% | -5.89% | -17.09% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9616 | 0.9616 | 0.00% | 3.14% | 7.33% | -6.40% | -18.42% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9323 | 0.9323 | 0.00% | 5.61% | 0.77% | -8.96% | -19.59% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9178 | 0.9178 | 0.00% | -- | -2.18% | -10.79% | -21.36% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8806 | 0.8806 | -0.25% | -- | -7.69% | -13.35% | -26.16% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8828 | 0.8828 | 0.00% | -2.67% | -8.72% | -13.12% | -25.64% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9070 | 0.9070 | 1.94% | 0.97% | -3.58% | -8.35% | -23.67% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8897 | 0.8897 | 1.30% | -0.55% | -5.07% | -10.12% | -25.13% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8783 | 0.8783 | 0.58% | -5.11% | -6.28% | -10.90% | -26.09% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8732 | 0.8732 | -2.53% | -5.85% | -6.83% | -11.72% | -26.52% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8959 | 0.8959 | -0.27% | -3.16% | -4.79% | -10.01% | -24.05% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8983 | 0.8983 | 0.41% | -3.28% | -5.05% | -11.42% | -23.40% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8946 | 0.8946 | -3.35% | -3.37% | -5.75% | -12.55% | -23.90% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9256 | 0.9256 | -0.20% | -0.25% | -2.49% | -9.41% | -22.19% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9275 | 0.9275 | 0.26% | 0.25% | -2.29% | -9.34% | -20.75% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9251 | 0.9251 | -0.40% | -1.41% | -4.68% | -10.15% | -19.40% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9288 | 0.9288 | 0.32% | -1.67% | -3.14% | -9.97% | -19.00% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9258 | 0.9258 | -0.23% | -2.74% | -4.01% | -10.04% | -19.00% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9279 | 0.9279 | 0.29% | -2.74% | -3.79% | -10.46% | -18.86% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9252 | 0.9252 | -1.40% | -4.33% | -4.07% | -11.17% | -17.78% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9383 | 0.9383 | -0.67% | -2.98% | -2.84% | -9.91% | -16.13% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9446 | 0.9446 | -0.77% | -1.84% | -3.66% | -9.30% | -13.57% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9519 | 0.9519 | -0.22% | 0.49% | -4.19% | -8.60% | -11.68% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9540 | 0.9540 | -1.35% | 1.80% | -3.98% | -8.40% | -11.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9671 | 0.9671 | 0.50% | 3.19% | -3.47% | -7.14% | -9.63% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9623 | 0.9623 | 1.58% | 2.27% | -4.79% | -7.60% | -10.40% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9473 | 0.9473 | 1.09% | 1.13% | -6.40% | -9.41% | -12.16% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9371 | 0.9371 | -0.38% | -0.41% | -8.94% | -10.02% | -11.96% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9407 | 0.9407 | 0.37% | -0.57% | -8.59% | -10.42% | -12.14% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9372 | 0.9372 | -0.39% | -1.26% | -8.59% | -11.28% | -11.98% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9409 | 0.9409 | 0.45% | -0.44% | -8.41% | -10.36% | -10.20% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9367 | 0.9367 | -0.46% | -1.57% | -8.61% | -11.55% | -9.92% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9410 | 0.9410 | -0.54% | -3.04% | -7.05% | -11.65% | -11.39% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9461 | 0.9461 | -0.33% | -1.33% | -6.55% | -11.45% | -11.98% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9492 | 0.9492 | 0.43% | -1.59% | -7.11% | -11.26% | -10.53% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9451 | 0.9451 | -0.68% | -2.28% | -6.24% | -11.47% | -12.24% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9516 | 0.9516 | -1.95% | -1.91% | -5.78% | -10.44% | -11.30% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9705 | 0.9705 | 1.21% | 0.50% | -4.08% | -8.83% | -9.32% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9589 | 0.9589 | -0.58% | -2.20% | -5.23% | -9.85% | -11.79% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9645 | 0.9645 | -0.28% | -2.92% | -5.82% | -8.99% | -9.32% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9672 | 0.9672 | -0.30% | -3.85% | -5.20% | -8.70% | -7.96% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9701 | 0.9701 | 0.46% | -3.17% | -5.71% | -9.31% | -8.44% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9657 | 0.9657 | -1.51% | -4.45% | -5.28% | -9.29% | -8.43% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9805 | 0.9805 | -1.31% | -3.12% | -3.83% | -8.78% | -4.27% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9935 | 0.9935 | -1.23% | -3.46% | -2.22% | -6.07% | -3.52% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0059 | 1.0059 | 0.40% | -2.24% | -1.46% | -4.74% | -0.96% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0019 | 1.0019 | -0.87% | -2.28% | -1.31% | -5.09% | -1.82% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0107 | 1.0107 | -0.14% | -1.62% | -0.44% | -3.17% | 1.91% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0121 | 1.0121 | -1.65% | -1.25% | -0.31% | -2.19% | 0.43% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0291 | 1.0291 | 0.01% | 1.65% | 3.96% | -0.29% | 2.42% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0290 | 1.0290 | 0.36% | 1.69% | 4.38% | 0.60% | 2.94% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0253 | 1.0253 | -0.19% | 0.34% | 3.66% | -0.97% | 2.13% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0273 | 1.0273 | 0.23% | 1.91% | 3.86% | -0.09% | 1.80% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0249 | 1.0249 | 1.23% | 1.48% | 3.62% | -1.57% | 0.33% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0124 | 1.0124 | 0.05% | 0.06% | -1.04% | -4.47% | -1.12% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0119 | 1.0119 | -0.97% | -0.69% | -0.96% | -4.39% | -1.46% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0218 | 1.0218 | 1.37% | -0.22% | -0.12% | -3.86% | -0.79% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0080 | 1.0080 | -0.20% | -1.20% | -1.47% | -5.57% | -0.71% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0100 | 1.0100 | -0.18% | -1.83% | -1.27% | -5.99% | 0.30% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0118 | 1.0118 | -0.70% | -0.76% | -1.68% | -6.75% | 2.40% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0189 | 1.0189 | -0.51% | 0.26% | -1.68% | -6.14% | 3.11% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0241 | 1.0241 | 0.38% | 0.79% | -1.67% | -5.65% | 3.50% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0202 | 1.0202 | -0.84% | 0.84% | -2.05% | -6.69% | 2.76% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0288 | 1.0288 | 0.91% | 0.78% | -1.22% | -7.04% | 4.19% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0195 | 1.0195 | 0.31% | 0.42% | -2.11% | -7.84% | 5.56% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0163 | 1.0163 | 0.02% | 1.99% | -2.42% | -7.46% | 4.74% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0161 | 1.0161 | 0.43% | 2.68% | -2.44% | -8.02% | 6.01% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0117 | 1.0117 | -0.89% | 2.20% | -2.86% | -9.31% | 8.24% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0208 | 1.0208 | 0.55% | 3.55% | -1.99% | -8.50% | 8.64% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0152 | 1.0152 | 1.88% | 2.64% | -2.92% | -7.22% | 6.23% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9965 | 0.9965 | 0.70% | 0.09% | -4.32% | -8.82% | 3.65% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9896 | 0.9896 | -0.03% | -2.42% | -5.76% | -9.31% | 3.91% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9899 | 0.9899 | 0.42% | -3.24% | -6.29% | -6.15% | 3.81% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9858 | 0.9858 | -0.33% | -3.51% | -6.68% | -7.40% | 0.98% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9891 | 0.9891 | -0.65% | -3.31% | -6.60% | -6.46% | 0.87% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9956 | 0.9956 | -1.82% | -3.30% | -6.53% | -5.70% | 1.10% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0141 | 1.0141 | -0.87% | -1.71% | -5.08% | -3.58% | 1.70% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0230 | 1.0230 | 0.13% | -0.59% | -4.37% | -3.41% | 3.64% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0217 | 1.0217 | -0.13% | -1.41% | -4.49% | -3.80% | 3.31% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0230 | 1.0230 | -0.64% | -1.78% | -3.72% | -3.67% | 4.67% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0296 | 1.0296 | -0.20% | -1.14% | -3.28% | -1.53% | 5.63% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0317 | 1.0317 | 0.25% | -0.94% | -3.01% | -1.74% | 5.78% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0291 | 1.0291 | -0.69% | -1.19% | -2.90% | -1.17% | 5.43% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0363 | 1.0363 | -0.50% | -0.50% | -2.22% | -0.56% | 5.68% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0415 | 1.0415 | -0.40% | -0.78% | -0.22% | -1.96% | 5.55% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0457 | 1.0457 | 0.40% | -1.26% | 1.05% | -1.64% | 5.20% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0415 | 1.0415 | -0.82% | -2.22% | 0.65% | -0.28% | 6.03% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0501 | 1.0501 | -0.60% | -1.71% | 1.48% | -1.03% | 6.87% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0564 | 1.0564 | 0.64% | -1.24% | 2.04% | -0.43% | 7.00% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0497 | 1.0497 | -0.88% | -1.67% | 2.09% | -1.07% | 5.97% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0590 | 1.0590 | -0.57% | -0.33% | 1.70% | -1.48% | 6.47% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0651 | 1.0651 | -0.31% | 0.06% | 2.29% | -2.01% | 7.38% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0684 | 1.0684 | -0.12% | 0.44% | 2.60% | -3.01% | 7.69% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0697 | 1.0697 | 0.21% | 0.93% | 0.65% | -2.64% | 7.53% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0675 | 1.0675 | 0.47% | 0.76% | 0.00% | -2.06% | 7.36% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0625 | 1.0625 | -0.19% | -0.67% | -1.10% | -2.27% | 6.49% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0645 | 1.0645 | 0.08% | -0.01% | -0.91% | -1.83% | 6.54% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0637 | 1.0637 | 0.37% | -1.04% | -0.99% | -1.27% | 6.46% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0598 | 1.0598 | 0.04% | 0.20% | -2.36% | -1.32% | 6.16% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0594 | 1.0594 | -0.96% | 0.66% | -3.11% | -0.21% | 6.00% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0697 | 1.0697 | 0.48% | 1.31% | -3.34% | 0.43% | 7.06% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0646 | 1.0646 | -0.96% | 0.85% | -3.80% | 0.36% | 6.52% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0749 | 1.0749 | 1.63% | 2.98% | -2.87% | 1.19% | 7.54% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0577 | 1.0577 | 0.49% | 2.21% | -4.25% | 1.76% | 5.82% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0525 | 1.0525 | -0.32% | 1.98% | -5.65% | 1.29% | 5.30% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0559 | 1.0559 | 0.03% | 3.23% | -5.35% | 0.16% | 5.63% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0556 | 1.0556 | 1.13% | 1.96% | -5.38% | -0.27% | 5.61% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0438 | 1.0438 | 0.87% | 1.52% | -6.44% | -1.72% | 4.42% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0348 | 1.0348 | 0.26% | -0.62% | -5.17% | -2.14% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0321 | 1.0321 | 0.90% | -2.61% | -2.15% | -3.22% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0229 | 1.0229 | -1.20% | -3.35% | -3.92% | -5.47% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0353 | 1.0353 | 0.69% | -2.59% | -2.75% | -5.37% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0282 | 1.0282 | -1.26% | -3.68% | -3.42% | -5.15% | 2.82% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0413 | 1.0413 | -1.75% | -3.07% | -0.99% | -3.68% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0598 | 1.0598 | 0.13% | -2.32% | 0.07% | -1.10% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0584 | 1.0584 | -0.41% | -2.50% | -0.35% | -2.33% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0628 | 1.0628 | -0.44% | -2.08% | 0.07% | -2.62% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0675 | 1.0675 | -0.63% | -2.37% | 0.51% | -1.62% | 6.80% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0743 | 1.0743 | -0.99% | -2.93% | 2.31% | -2.26% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0850 | 1.0850 | -0.05% | -1.92% | 4.20% | -1.82% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0855 | 1.0855 | 0.01% | -1.16% | 4.16% | -2.43% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0854 | 1.0854 | -0.73% | -1.75% | 4.16% | -3.21% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0934 | 1.0934 | -1.20% | -1.98% | 4.92% | -1.72% | 9.34% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1067 | 1.1067 | 0.05% | -0.80% | 3.47% | 0.53% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1062 | 1.1062 | 0.73% | 1.10% | 3.54% | 0.54% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0982 | 1.0982 | -0.59% | 0.48% | 3.34% | -0.19% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1047 | 1.1047 | -0.97% | 1.24% | 3.95% | 0.40% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1155 | 1.1155 | -0.01% | 5.75% | 4.97% | 1.38% | 11.55% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1156 | 1.1156 | 1.96% | 4.79% | 5.02% | 1.39% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0942 | 1.0942 | 0.12% | 3.48% | 2.93% | -0.07% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0929 | 1.0929 | 0.16% | 3.51% | 4.64% | 0.52% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0912 | 1.0912 | 3.45% | 3.76% | 2.85% | 0.14% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0548 | 1.0548 | -0.92% | -0.41% | -0.58% | -3.49% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0646 | 1.0646 | 0.68% | 0.24% | 0.34% | -3.59% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0574 | 1.0574 | 0.15% | -0.43% | -1.63% | -5.65% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0558 | 1.0558 | 0.39% | 0.98% | -2.87% | -5.84% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0517 | 1.0517 | -0.70% | 0.16% | -4.53% | -7.40% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0591 | 1.0591 | -0.28% | 1.71% | -3.86% | -6.63% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0621 | 1.0621 | 0.01% | 1.92% | -2.55% | -5.44% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0620 | 1.0620 | 1.57% | 1.42% | -2.32% | -6.42% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0456 | 1.0456 | -0.42% | -1.31% | -3.57% | -7.15% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0500 | 1.0500 | 0.84% | -1.83% | -2.54% | -7.65% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0413 | 1.0413 | -0.08% | -2.54% | -3.35% | -8.35% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0421 | 1.0421 | -0.48% | -1.94% | -1.84% | -8.85% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0471 | 1.0471 | -1.17% | -0.70% | -1.69% | -7.81% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0595 | 1.0595 | -0.94% | -0.26% | -0.12% | -7.16% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0696 | 1.0696 | 0.11% | 0.61% | 0.69% | -6.27% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0684 | 1.0684 | 0.54% | 2.30% | 0.57% | -6.12% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0627 | 1.0627 | 0.78% | 0.16% | 0.81% | -6.22% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0545 | 1.0545 | -0.73% | -0.61% | -0.38% | -5.73% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0623 | 1.0623 | -0.08% | 0.12% | 0.02% | -5.30% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0631 | 1.0631 | 1.79% | -1.10% | 0.09% | -4.35% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0444 | 1.0444 | -1.56% | -3.92% | -1.67% | -6.16% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0610 | 1.0610 | -1.29% | -2.65% | -2.12% | -4.60% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0749 | 1.0749 | -1.11% | -1.13% | -0.84% | -1.81% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0870 | 1.0870 | -1.33% | 0.25% | 0.28% | -2.54% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1016 | 1.1016 | 0.26% | 2.25% | 1.65% | -1.28% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0987 | 1.0987 | 0.81% | 2.30% | 0.67% | -2.29% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0899 | 1.0899 | 0.25% | 2.67% | 0.44% | -3.15% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0872 | 1.0872 | 0.27% | 2.07% | 0.19% | -4.35% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0843 | 1.0843 | 0.64% | 2.22% | -0.07% | -3.54% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0774 | 1.0774 | 0.32% | 1.42% | -3.16% | -6.14% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0740 | 1.0740 | 1.17% | 3.33% | -4.23% | -6.61% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0616 | 1.0616 | -0.33% | 2.17% | -4.58% | -8.36% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0651 | 1.0651 | 0.41% | 1.03% | -4.26% | -9.73% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0608 | 1.0608 | -0.14% | 0.22% | -4.65% | -10.16% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0623 | 1.0623 | 2.20% | 0.02% | -3.45% | -9.38% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0394 | 1.0394 | 0.03% | -1.70% | -5.53% | -12.18% | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0391 | 1.0391 | -1.43% | -2.56% | -5.56% | -10.28% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0542 | 1.0542 | -0.41% | -2.58% | -4.19% | -8.98% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0585 | 1.0585 | -0.34% | -3.24% | -3.80% | -8.61% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0621 | 1.0621 | 0.44% | -2.02% | -2.31% | -7.98% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0574 | 1.0574 | -0.84% | -2.19% | -2.96% | -8.39% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0664 | 1.0664 | -1.45% | -0.49% | -2.42% | -7.61% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0821 | 1.0821 | -1.09% | -0.15% | -2.00% | -7.35% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0940 | 1.0940 | 0.92% | 0.24% | -0.92% | -6.80% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0840 | 1.0840 | 0.27% | -0.10% | -3.33% | -6.84% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0811 | 1.0811 | 0.89% | -1.64% | -4.81% | -7.09% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0716 | 1.0716 | -1.12% | -3.03% | -5.53% | -7.91% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0837 | 1.0837 | -0.71% | -2.59% | -3.52% | -7.71% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0914 | 1.0914 | 0.58% | -2.68% | -2.83% | -7.13% | -- | 1.26% | -- | 开放申购 | 开放赎回 |
|