|
| 光大保德信专精特新A(016477)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 | | 2024-05-07 | 0.8230 | 0.8230 | 1.49% | 4.26% | -- | -- | -10.60% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8109 | 0.8109 | 2.72% | -- | -- | 20.08% | -11.92% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7894 | 0.7894 | 0.00% | -- | -1.23% | -- | -16.32% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7944 | 0.7944 | 0.00% | -- | -- | -- | -14.23% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7893 | 0.7893 | 0.00% | 3.42% | -2.39% | -- | -16.90% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7759 | 0.7759 | 0.00% | 2.08% | -4.04% | 7.11% | -19.64% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7632 | 0.7632 | 4.50% | -- | -5.50% | -0.29% | -24.50% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7303 | 0.7303 | -3.92% | -8.06% | -9.57% | -7.03% | -28.49% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7601 | 0.7601 | -1.45% | -- | -5.88% | -3.43% | -25.57% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7713 | 0.7713 | -0.54% | -- | -4.38% | -2.34% | -25.12% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7755 | 0.7755 | 0.00% | -- | -- | -1.96% | -23.84% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7943 | 0.7943 | 0.00% | -- | -- | 1.62% | -22.08% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7992 | 0.7992 | 1.22% | -1.16% | -- | -3.52% | -18.99% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7896 | 0.7896 | 2.06% | -- | 5.48% | -2.34% | -19.42% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7737 | 0.7737 | 0.00% | -- | -2.04% | -2.76% | -22.02% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7962 | 0.7962 | -1.53% | -3.71% | 4.05% | -0.74% | -18.90% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8086 | 0.8086 | 0.00% | 0.12% | 7.76% | 1.99% | -17.02% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8146 | 0.8146 | -1.49% | 0.99% | -- | 1.24% | -15.59% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8269 | 0.8269 | 2.39% | -- | 13.79% | 3.66% | -14.31% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8076 | 0.8076 | 0.60% | -- | 11.13% | -0.22% | -16.49% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8028 | 0.8028 | -1.69% | -- | 10.47% | -1.86% | -17.36% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8166 | 0.8166 | 1.24% | 4.60% | 12.37% | -0.33% | -17.02% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8066 | 0.8066 | 0.00% | 4.55% | 10.99% | -1.69% | -17.56% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7807 | 0.7807 | 1.19% | 4.29% | 15.61% | -3.68% | -21.33% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7715 | 0.7715 | 0.00% | -2.32% | -- | -4.86% | -21.99% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7799 | 0.7799 | 0.00% | 1.92% | 14.27% | -6.84% | -22.04% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7486 | 0.7486 | -5.22% | -- | -- | -12.48% | -24.92% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7898 | 0.7898 | 1.98% | -- | -- | -6.95% | -20.73% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7745 | 0.7745 | 1.22% | -- | -- | -8.38% | -22.53% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7652 | 0.7652 | 1.97% | 5.30% | 4.54% | -10.92% | -23.76% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7504 | 0.7504 | 0.00% | 3.26% | 3.59% | -11.49% | -25.15% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7267 | 0.7267 | 0.00% | 6.48% | -6.75% | -15.57% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6753 | 0.6753 | 0.00% | -- | -15.48% | -21.24% | -- | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6610 | 0.6610 | -3.15% | -- | -20.11% | -19.03% | -- | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6825 | 0.6825 | 0.00% | -7.99% | -17.61% | -17.83% | -- | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7146 | 0.7146 | 0.00% | -1.35% | -13.74% | -12.37% | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7418 | 0.7418 | 0.00% | -2.83% | -7.52% | -7.19% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7320 | 0.7320 | 1.05% | -6.81% | -7.67% | -6.88% | -- | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7244 | 0.7244 | -3.95% | -7.97% | -8.63% | -9.86% | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7542 | 0.7542 | -1.21% | -4.51% | -6.26% | -7.03% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7634 | 0.7634 | -0.26% | -3.49% | -4.30% | -6.33% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7654 | 0.7654 | -2.56% | -1.81% | -5.44% | -7.30% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7855 | 0.7855 | -0.20% | 0.50% | -2.95% | -5.18% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7871 | 0.7871 | -0.34% | 1.00% | -2.76% | -6.52% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7898 | 0.7898 | -0.15% | -1.15% | -3.74% | -6.99% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7910 | 0.7910 | 1.48% | -3.06% | -3.09% | -6.62% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7795 | 0.7795 | -0.27% | -4.74% | -3.24% | -7.40% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7816 | 0.7816 | 0.30% | -5.54% | -2.98% | -7.84% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7793 | 0.7793 | -2.47% | -5.93% | -3.26% | -7.90% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7990 | 0.7990 | -2.08% | -3.55% | -1.47% | -5.57% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8160 | 0.8160 | -0.28% | 0.93% | -1.16% | -3.56% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8183 | 0.8183 | -1.10% | 2.84% | -2.26% | -3.29% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8274 | 0.8274 | -0.12% | 4.87% | -1.17% | -2.21% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8284 | 0.8284 | 2.46% | 4.49% | -2.77% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8085 | 0.8085 | 1.61% | 1.60% | -5.47% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7957 | 0.7957 | 0.85% | 0.16% | -6.26% | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7890 | 0.7890 | -1.63% | -1.94% | -6.66% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8021 | 0.8021 | 1.17% | 0.55% | -5.11% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7928 | 0.7928 | -0.38% | -2.05% | -6.49% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7958 | 0.7958 | 0.18% | -2.71% | -7.66% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7944 | 0.7944 | -1.27% | -3.04% | -9.28% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8046 | 0.8046 | 0.86% | -1.94% | -6.93% | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7977 | 0.7977 | -1.45% | -2.27% | -7.73% | -5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8094 | 0.8094 | -1.05% | 0.47% | -6.90% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8180 | 0.8180 | -0.16% | 1.43% | -5.37% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8193 | 0.8193 | -0.15% | 1.09% | -4.74% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8205 | 0.8205 | 0.53% | 1.18% | -3.84% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8162 | 0.8162 | 1.32% | -1.14% | -4.35% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8056 | 0.8056 | -0.11% | -3.77% | -6.40% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8065 | 0.8065 | -0.49% | -4.27% | -6.28% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8105 | 0.8105 | -0.05% | -4.87% | -5.47% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8109 | 0.8109 | -1.78% | -5.19% | -2.51% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8256 | 0.8256 | -1.39% | -2.73% | -0.75% | -4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8372 | 0.8372 | -0.63% | -0.96% | 0.79% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8425 | 0.8425 | -1.12% | -1.92% | 0.80% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8520 | 0.8520 | -0.39% | 0.50% | 4.48% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8553 | 0.8553 | 0.77% | -0.75% | 4.88% | 5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8488 | 0.8488 | 0.41% | -3.07% | 4.08% | 4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8453 | 0.8453 | -1.59% | -2.22% | 5.83% | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8590 | 0.8590 | 1.32% | 0.37% | 9.27% | 3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8478 | 0.8478 | -1.62% | -2.48% | 5.50% | -0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8618 | 0.8618 | -1.59% | -0.30% | 7.24% | 1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8757 | 0.8757 | 1.30% | 1.81% | 8.97% | 2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8645 | 0.8645 | 1.02% | 1.31% | 4.70% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8558 | 0.8558 | -1.56% | -0.14% | 3.31% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8694 | 0.8694 | 0.58% | 1.01% | 3.25% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8644 | 0.8644 | 0.50% | 0.45% | 2.66% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8601 | 0.8601 | 0.80% | 0.31% | 2.15% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8533 | 0.8533 | -0.43% | 2.58% | 1.37% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8570 | 0.8570 | -0.43% | 4.97% | 1.05% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8607 | 0.8607 | 0.02% | 3.62% | 1.73% | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8605 | 0.8605 | 0.36% | 3.94% | 1.70% | -4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8574 | 0.8574 | 3.08% | 2.58% | 1.34% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8318 | 0.8318 | 1.89% | 2.00% | -1.69% | -7.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8164 | 0.8164 | -1.71% | 1.58% | -3.51% | -9.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8306 | 0.8306 | 0.33% | 3.92% | -1.83% | -7.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8279 | 0.8279 | -0.95% | 3.66% | -2.15% | -8.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8358 | 0.8358 | 2.49% | 6.32% | -1.22% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8155 | 0.8155 | 1.47% | 1.48% | -2.57% | -9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8037 | 0.8037 | 0.55% | -0.92% | -2.92% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7993 | 0.7993 | 0.08% | -1.93% | -4.41% | -11.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7987 | 0.7987 | 1.60% | -3.27% | -4.56% | -9.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7861 | 0.7861 | -2.18% | -5.11% | -6.07% | -11.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8036 | 0.8036 | -0.94% | -4.56% | -2.01% | -10.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8112 | 0.8112 | -0.47% | -4.47% | -2.65% | -11.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8150 | 0.8150 | -1.30% | -3.79% | -3.34% | -11.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8257 | 0.8257 | -0.33% | -1.91% | -1.40% | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8284 | 0.8284 | -1.62% | -2.32% | -1.07% | -10.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8420 | 0.8420 | -0.85% | -0.48% | -0.93% | -9.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8492 | 0.8492 | 0.25% | 0.37% | -1.92% | -8.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8471 | 0.8471 | 0.63% | 0.12% | -2.24% | -10.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8418 | 0.8418 | -0.74% | -0.51% | -1.90% | -8.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8481 | 0.8481 | 0.24% | 0.24% | -1.17% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8461 | 0.8461 | 1.09% | 3.75% | 4.52% | -9.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8370 | 0.8370 | 1.10% | 2.06% | 3.22% | -10.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8279 | 0.8279 | -0.99% | -0.65% | 2.10% | -10.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8362 | 0.8362 | -0.08% | -0.83% | 3.12% | -11.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8369 | 0.8369 | 2.62% | -0.06% | -1.33% | -11.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8155 | 0.8155 | -0.56% | -2.64% | -3.50% | -14.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8201 | 0.8201 | -1.58% | -3.51% | -3.74% | -15.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8333 | 0.8333 | -1.17% | -3.75% | -2.19% | -13.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8432 | 0.8432 | 0.69% | -2.69% | -1.03% | -11.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8374 | 0.8374 | -0.02% | -2.41% | -2.80% | -11.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8376 | 0.8376 | -1.45% | -1.79% | -3.72% | -10.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8499 | 0.8499 | -1.84% | -2.65% | -2.38% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8658 | 0.8658 | -0.08% | -0.02% | -0.55% | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8665 | 0.8665 | 0.98% | 0.03% | -0.47% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8581 | 0.8581 | 0.61% | -0.41% | -3.72% | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8529 | 0.8529 | -2.30% | -0.94% | -4.91% | -7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8730 | 0.8730 | 0.81% | 0.89% | -3.03% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8660 | 0.8660 | -0.02% | 1.79% | -3.81% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8662 | 0.8662 | 0.53% | 7.00% | -3.79% | -8.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8616 | 0.8616 | 0.07% | 6.25% | -4.29% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8610 | 0.8610 | -0.50% | 3.18% | -4.68% | -8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8653 | 0.8653 | 1.70% | 4.15% | -3.48% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8508 | 0.8508 | 5.10% | 0.31% | -5.10% | -9.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8095 | 0.8095 | -0.17% | -4.21% | -9.70% | -14.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8109 | 0.8109 | -2.83% | -4.82% | -9.98% | -13.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8345 | 0.8345 | 0.45% | -3.73% | -5.77% | -11.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8308 | 0.8308 | -2.05% | -2.35% | -6.42% | -11.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8482 | 0.8482 | 0.37% | -1.54% | -4.46% | -10.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8451 | 0.8451 | -0.81% | -2.86% | -4.81% | -10.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8520 | 0.8520 | -1.71% | -2.14% | -7.24% | -9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8668 | 0.8668 | 1.88% | -1.88% | -5.39% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8508 | 0.8508 | -1.24% | -3.77% | -7.80% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8615 | 0.8615 | -0.98% | -3.34% | -6.64% | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8700 | 0.8700 | -0.07% | -3.00% | -5.72% | -3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8706 | 0.8706 | -1.45% | -3.30% | -7.90% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8834 | 0.8834 | -0.08% | -1.98% | -4.20% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8841 | 0.8841 | -0.81% | -2.26% | -4.24% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8913 | 0.8913 | -0.62% | -0.99% | -3.46% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8969 | 0.8969 | -0.38% | -0.71% | -2.85% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9003 | 0.9003 | -0.10% | 0.42% | -5.21% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9012 | 0.9012 | -0.36% | 0.46% | -4.79% | -4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9045 | 0.9045 | 0.48% | 2.40% | -5.12% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9002 | 0.9002 | -0.34% | -0.07% | -5.57% | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9033 | 0.9033 | 0.76% | 2.00% | -5.24% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8965 | 0.8965 | -0.07% | 0.98% | -3.81% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8971 | 0.8971 | 1.56% | 0.08% | -3.85% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8833 | 0.8833 | -1.94% | -3.09% | -4.81% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9008 | 0.9008 | 1.72% | -1.93% | -5.05% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8856 | 0.8856 | -0.25% | -3.34% | -6.65% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8878 | 0.8878 | -0.96% | -3.79% | -6.42% | -8.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8964 | 0.8964 | -1.66% | -3.37% | -7.75% | -10.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9115 | 0.9115 | -0.76% | -2.13% | -5.76% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9185 | 0.9185 | 0.25% | -2.84% | -3.63% | -8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9162 | 0.9162 | -0.72% | -0.64% | -3.87% | -9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9228 | 0.9228 | -0.53% | -0.04% | -0.94% | -9.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9277 | 0.9277 | -0.39% | -1.31% | 0.05% | -8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9313 | 0.9313 | -1.48% | -0.96% | 1.06% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9453 | 0.9453 | 2.52% | -0.47% | 3.04% | -7.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9221 | 0.9221 | -0.12% | -2.58% | 0.51% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9232 | 0.9232 | -1.79% | -3.16% | 0.16% | -9.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9400 | 0.9400 | -0.03% | -0.76% | 2.78% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9403 | 0.9403 | -1.00% | 0.89% | -0.15% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9498 | 0.9498 | 0.35% | 1.80% | 0.74% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9465 | 0.9465 | -0.71% | 2.00% | 0.39% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9533 | 0.9533 | 0.64% | 0.48% | 1.10% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9472 | 0.9472 | 1.63% | -0.16% | 0.65% | -3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9320 | 0.9320 | -0.11% | -1.76% | -1.55% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9330 | 0.9330 | 0.55% | -3.98% | -1.45% | -5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9279 | 0.9279 | -2.19% | -4.06% | -1.99% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9487 | 0.9487 | -2.37% | 1.84% | 0.44% | -2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9717 | 0.9717 | 0.47% | 4.80% | 2.88% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9672 | 0.9672 | 1.48% | 4.96% | 2.40% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9531 | 0.9531 | 1.21% | 3.89% | 4.22% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9417 | 0.9417 | 1.08% | 3.44% | 2.91% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9316 | 0.9316 | 0.47% | 1.07% | 3.02% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9272 | 0.9272 | 0.62% | 1.38% | 2.53% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9215 | 0.9215 | 0.45% | -2.15% | 1.90% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9174 | 0.9174 | 0.77% | -2.69% | 1.17% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9104 | 0.9104 | -1.23% | -3.15% | -1.18% | -7.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9217 | 0.9217 | 0.78% | -2.15% | 0.12% | -5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9146 | 0.9146 | -2.88% | -3.00% | -0.65% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9417 | 0.9417 | -0.12% | 0.06% | 2.29% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9428 | 0.9428 | 0.30% | -0.41% | -0.05% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9400 | 0.9400 | -0.21% | 0.32% | -0.35% | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9420 | 0.9420 | -0.10% | 0.30% | -0.14% | -5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9429 | 0.9429 | 0.19% | 0.81% | -0.04% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9411 | 0.9411 | -0.59% | -0.83% | -0.23% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9467 | 0.9467 | 1.04% | 0.23% | 2.21% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9370 | 0.9370 | -0.23% | 0.07% | 0.28% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9392 | 0.9392 | 0.42% | 1.62% | -1.12% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9353 | 0.9353 | -1.44% | 2.27% | -3.13% | -6.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9490 | 0.9490 | 0.48% | 3.70% | -1.71% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9445 | 0.9445 | 0.88% | 4.45% | -5.17% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9363 | 0.9363 | 1.31% | 2.36% | -6.25% | -6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9242 | 0.9242 | 1.06% | 1.55% | -8.58% | -7.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9145 | 0.9145 | -0.07% | 0.85% | -10.45% | -8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9151 | 0.9151 | 1.19% | -0.67% | -10.39% | -8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9043 | 0.9043 | -1.14% | -1.77% | -12.20% | -9.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9147 | 0.9147 | 0.51% | -1.53% | -10.17% | -8.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9101 | 0.9101 | 0.36% | -3.52% | -9.92% | -9.02% | -- | -- | -- | 开放申购 | 开放赎回 |
|