|
| 光大核心A(360001)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 | 0.8443 | 3.2660 | 0.00% | 2.55% | 2.45% | -- | -12.62% | -12.13% | -41.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8233 | 3.2450 | 0.00% | -- | -- | -- | -14.66% | -14.31% | -44.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7845 | 3.2062 | -0.11% | -2.79% | -3.10% | -12.61% | -20.10% | -18.35% | -44.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7854 | 3.2071 | 0.00% | -2.35% | -- | -13.55% | -20.26% | -18.26% | -44.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7867 | 3.2084 | -2.39% | -2.53% | -- | -15.61% | -19.83% | -18.12% | -44.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8060 | 3.2277 | -0.12% | -2.20% | 2.40% | -13.60% | -17.99% | -16.11% | -42.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8070 | 3.2287 | 0.34% | -2.07% | -- | -14.03% | -17.60% | -16.01% | -44.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8043 | 3.2260 | -1.49% | -2.40% | -- | -13.37% | -18.10% | -16.29% | -44.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8165 | 3.2382 | 1.16% | -- | -- | -12.78% | -17.41% | -15.02% | -43.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8071 | 3.2288 | -2.06% | -1.91% | -- | -13.37% | -18.36% | -16.00% | -44.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8241 | 3.2458 | 0.00% | -- | 7.36% | -14.13% | -17.38% | -14.23% | -43.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8228 | 3.2445 | 0.00% | 3.37% | 7.19% | -13.40% | -17.36% | -14.36% | -43.05% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7960 | 3.2177 | 0.00% | -1.68% | -- | -14.14% | -20.26% | -17.15% | -42.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8092 | 3.2309 | -0.05% | 2.81% | -- | -14.13% | -17.29% | -15.78% | -42.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8096 | 3.2313 | 0.00% | -- | 20.64% | -13.95% | -17.25% | -15.74% | -43.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7851 | 3.2068 | 0.00% | -- | 16.99% | -17.83% | -19.64% | -18.29% | -44.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7871 | 3.2088 | 0.00% | -- | 17.29% | -17.89% | -20.31% | -18.08% | -44.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7679 | 3.1896 | 0.04% | -- | 6.25% | -20.33% | -24.04% | -20.08% | -47.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7676 | 3.1893 | 0.00% | -- | -- | -20.61% | -24.32% | -20.11% | -48.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7364 | 3.1581 | -6.51% | 2.41% | -15.63% | -24.21% | -26.86% | -23.36% | -50.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7877 | 3.2094 | 0.00% | 11.59% | -9.75% | -18.34% | -21.20% | -18.02% | -46.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7380 | 3.1597 | 2.63% | 9.97% | -11.59% | -23.46% | -26.79% | -23.19% | -53.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7191 | 3.1408 | 1.87% | 7.15% | -18.88% | -25.94% | -28.67% | -25.16% | -56.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7059 | 3.1276 | 0.00% | 5.19% | -20.37% | -27.56% | -29.77% | -26.53% | -57.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6711 | 3.0928 | 0.00% | -- | -27.97% | -30.14% | -32.22% | -30.15% | -58.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6401 | 3.0618 | -0.06% | -- | -32.31% | -33.43% | -35.15% | -33.38% | -59.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6405 | 3.0622 | -11.37% | -24.40% | -32.27% | -32.47% | -35.31% | -33.34% | -59.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7227 | 3.1444 | 0.00% | -17.20% | -24.78% | -23.06% | -27.27% | -24.78% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7784 | 3.2001 | 0.00% | -- | -18.07% | -17.55% | -20.93% | -18.98% | -49.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8472 | 3.2689 | -2.93% | 1.50% | -10.83% | -10.03% | -12.87% | -11.82% | -45.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8728 | 3.2945 | -0.07% | -1.55% | -4.89% | -5.89% | -10.23% | -9.16% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8734 | 3.2951 | 0.00% | -2.71% | -5.79% | -5.47% | -10.17% | -9.10% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8313 | 3.2530 | -0.41% | -10.35% | -10.76% | -7.54% | -14.50% | -13.48% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8347 | 3.2564 | -5.84% | -10.46% | -10.39% | -9.14% | -14.15% | -13.12% | -47.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8865 | 3.3082 | -1.25% | -4.97% | -5.92% | -4.35% | -8.27% | -7.73% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8977 | 3.3194 | -1.19% | -4.37% | -4.58% | -3.82% | -6.73% | -6.57% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9085 | 3.3302 | -2.03% | -2.14% | -4.46% | -4.21% | -5.22% | -5.44% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9273 | 3.3490 | -0.53% | -0.94% | -2.48% | -2.31% | -3.42% | -3.49% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9322 | 3.3539 | -0.08% | 0.05% | -1.97% | -2.27% | -1.95% | -2.98% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9329 | 3.3546 | -0.62% | -1.34% | -2.68% | -2.85% | -1.01% | -2.90% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9387 | 3.3604 | 1.11% | -2.01% | -1.72% | -1.59% | -0.30% | -2.30% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9284 | 3.3501 | -0.82% | -3.26% | -1.92% | -2.71% | -2.15% | -3.37% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9361 | 3.3578 | 0.47% | -2.57% | -1.11% | -2.57% | -1.50% | -2.57% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9317 | 3.3534 | -1.47% | -1.94% | -1.57% | -3.88% | -1.37% | -3.03% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9456 | 3.3673 | -1.29% | -0.47% | -0.58% | -2.45% | -0.28% | -1.58% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9580 | 3.3797 | -0.18% | 2.35% | -0.60% | -1.17% | 1.45% | -0.29% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9597 | 3.3814 | -0.11% | 3.94% | -0.74% | -0.99% | 2.20% | -0.11% | -33.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9608 | 3.3825 | 1.13% | 4.70% | -0.63% | -0.88% | 3.69% | 0.00% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9501 | 3.3718 | 1.51% | 2.00% | -1.93% | -1.98% | 3.37% | 1.18% | -32.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9360 | 3.3577 | 1.38% | -0.37% | -3.66% | -3.44% | 1.22% | -0.32% | -33.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9233 | 3.3450 | 0.61% | -1.35% | -4.28% | -4.21% | -0.99% | -1.67% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9177 | 3.3394 | -1.01% | -2.61% | -5.01% | -4.56% | -0.91% | -2.27% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9271 | 3.3488 | -0.47% | -1.46% | -4.04% | -4.03% | 1.18% | -1.27% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9315 | 3.3532 | -0.85% | -2.04% | -3.39% | -4.00% | 1.42% | -0.80% | -31.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9395 | 3.3612 | 0.38% | -1.67% | -3.24% | -1.96% | 1.10% | 0.05% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9359 | 3.3576 | -0.68% | -1.95% | -3.96% | -3.04% | 0.13% | -0.33% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9423 | 3.3640 | 0.16% | -1.70% | -2.72% | -2.69% | 0.68% | 0.35% | -31.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9408 | 3.3625 | -1.06% | -1.50% | -2.87% | -3.34% | -1.42% | 0.19% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9509 | 3.3726 | -0.48% | 0.45% | -1.85% | -2.02% | -1.41% | 1.27% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9555 | 3.3772 | 0.10% | 0.09% | -0.97% | -1.56% | -0.46% | 1.76% | -29.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9545 | 3.3762 | -0.43% | -0.20% | -0.92% | -1.81% | -0.57% | 1.65% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9586 | 3.3803 | 0.37% | 0.79% | 0.20% | -1.81% | -0.52% | 2.09% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9551 | 3.3768 | 0.90% | -0.90% | -0.17% | -2.31% | -1.29% | 1.71% | -28.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9466 | 3.3683 | -0.84% | -2.10% | -1.46% | -2.44% | -2.38% | 0.81% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9546 | 3.3763 | -0.19% | -1.10% | -0.73% | -2.02% | -1.80% | 1.66% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9564 | 3.3781 | 0.56% | -1.28% | -0.54% | -2.60% | -1.64% | 1.85% | -30.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9511 | 3.3728 | -1.32% | -2.11% | 0.27% | -3.13% | -2.38% | 1.29% | -31.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9638 | 3.3855 | -0.32% | -0.08% | 1.61% | -2.71% | -0.94% | 2.64% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9669 | 3.3886 | 0.18% | 0.08% | 2.32% | -1.09% | -0.17% | 2.97% | -30.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9652 | 3.3869 | -0.37% | -0.81% | 1.65% | -1.84% | 0.38% | 2.79% | -28.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9688 | 3.3905 | -0.29% | 0.48% | 2.89% | -1.98% | 0.98% | 3.17% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9716 | 3.3933 | 0.73% | 0.06% | 3.19% | -0.99% | 2.50% | 3.47% | -28.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9646 | 3.3863 | -0.16% | -1.02% | 2.44% | -0.50% | 1.11% | 2.73% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9661 | 3.3878 | -0.72% | -0.26% | 5.63% | -0.50% | 0.01% | 2.89% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9731 | 3.3948 | 0.92% | 1.11% | 8.23% | -0.02% | 1.23% | 3.63% | -29.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9642 | 3.3859 | -0.70% | -0.47% | 4.95% | -1.69% | 0.14% | 2.68% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9710 | 3.3927 | -0.36% | 0.63% | 5.69% | -0.77% | -0.20% | 3.41% | -28.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9745 | 3.3962 | 0.61% | 1.15% | 6.07% | -1.25% | 0.70% | 3.78% | -28.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9686 | 3.3903 | 0.64% | 1.24% | 2.13% | -2.26% | -0.64% | 3.15% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9624 | 3.3841 | -0.66% | 0.50% | 1.39% | -2.47% | -1.44% | 2.49% | -29.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9688 | 3.3905 | 0.40% | 0.85% | 1.56% | -2.08% | -1.36% | 3.17% | -28.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9649 | 3.3866 | 0.16% | 0.34% | 1.15% | -2.34% | 0.12% | 2.76% | -28.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9634 | 3.3851 | 0.70% | 0.19% | 1.00% | -2.48% | -1.02% | 2.60% | -29.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9567 | 3.3784 | -0.09% | 0.86% | 0.25% | -4.62% | -1.13% | 1.88% | -30.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9576 | 3.3793 | -0.31% | 1.95% | -0.33% | -4.18% | -2.28% | 1.98% | -30.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9606 | 3.3823 | -0.10% | 1.65% | -0.90% | -4.47% | -2.82% | 2.30% | -29.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9616 | 3.3833 | 0.00% | 1.85% | -0.79% | -4.44% | -3.35% | 2.41% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9616 | 3.3833 | 1.38% | 1.27% | -0.79% | -5.48% | -3.21% | 2.41% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9485 | 3.3702 | 0.98% | 0.73% | -2.15% | -7.26% | -2.35% | 1.01% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9393 | 3.3610 | -0.60% | 1.28% | -3.10% | -8.06% | -3.01% | 0.03% | -29.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9450 | 3.3667 | 0.10% | 2.28% | -2.51% | -7.93% | -1.32% | 0.64% | -28.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9441 | 3.3658 | -0.57% | 3.23% | -2.60% | -8.24% | 1.28% | 0.54% | -28.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9495 | 3.3712 | 0.84% | 5.61% | -2.04% | -7.37% | 0.39% | 1.12% | -27.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9416 | 3.3633 | 1.53% | 2.49% | -2.31% | -6.91% | -3.49% | 0.28% | -28.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9274 | 3.3491 | 0.38% | 0.06% | -3.55% | -8.64% | -5.76% | -1.24% | -29.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9239 | 3.3456 | 1.02% | -1.02% | -4.36% | -8.98% | -5.33% | -1.61% | -29.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9146 | 3.3363 | 1.72% | -3.56% | -5.74% | -8.58% | -5.94% | -2.60% | -30.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8991 | 3.3208 | -2.13% | -5.28% | -7.34% | -9.92% | -8.60% | -4.25% | -31.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9187 | 3.3404 | -0.87% | -3.69% | -4.82% | -7.76% | -6.89% | -2.16% | -31.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9268 | 3.3485 | -0.71% | -3.49% | -4.29% | -7.71% | -6.97% | -1.30% | -30.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9334 | 3.3551 | -1.58% | -2.15% | -4.10% | -7.02% | -7.43% | -0.60% | -30.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9484 | 3.3701 | -0.08% | -0.62% | -2.28% | -5.32% | -5.51% | 1.00% | -29.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9492 | 3.3709 | -0.49% | -1.21% | -2.19% | -5.49% | -5.63% | 1.09% | -29.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9539 | 3.3756 | -0.67% | -1.59% | -1.87% | -5.13% | -3.35% | 1.59% | -29.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9603 | 3.3820 | 0.67% | -0.93% | -1.64% | -3.58% | -2.59% | 2.27% | -28.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9539 | 3.3756 | -0.04% | -1.59% | -2.43% | -4.80% | -1.93% | 1.59% | -27.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9543 | 3.3760 | -0.68% | -1.55% | -1.65% | -4.02% | -1.51% | 1.63% | -27.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9608 | 3.3825 | -0.88% | -0.88% | -0.98% | -3.14% | -3.35% | 2.32% | -26.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9693 | 3.3910 | 0.56% | 1.15% | -1.22% | -0.90% | -3.40% | 3.23% | -24.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9639 | 3.3856 | 0.25% | -0.13% | -0.57% | -1.33% | -6.00% | 2.65% | -25.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9615 | 3.3832 | -0.47% | -0.70% | -0.81% | -0.24% | -5.08% | 2.40% | -25.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9660 | 3.3877 | -0.44% | -0.75% | -0.35% | -0.81% | -4.18% | 2.88% | -24.93% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9703 | 3.3920 | 1.25% | -0.02% | -1.07% | -0.37% | -4.98% | 3.33% | -24.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9583 | 3.3800 | -0.71% | -1.27% | -2.06% | -1.60% | -5.77% | 2.06% | -26.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9652 | 3.3869 | -0.32% | -0.71% | -2.19% | -2.00% | -5.87% | 2.79% | -26.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9683 | 3.3900 | -0.51% | -0.82% | -1.87% | -2.12% | -4.72% | 3.12% | -26.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9733 | 3.3950 | 0.29% | -0.45% | -1.37% | -2.05% | -4.53% | 3.65% | -25.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9705 | 3.3922 | -0.01% | 0.02% | -1.91% | -2.08% | -5.88% | 3.35% | -25.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9706 | 3.3923 | -0.15% | -0.38% | -1.76% | -1.21% | -8.71% | 3.37% | -24.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9721 | 3.3938 | -0.43% | -1.00% | -1.60% | -0.66% | -9.25% | 3.53% | -24.40% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9763 | 3.3980 | -0.14% | -0.56% | -1.17% | 0.32% | -9.00% | 3.97% | -24.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9777 | 3.3994 | 0.76% | -1.30% | -1.03% | 1.63% | -8.87% | 4.12% | -23.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9703 | 3.3920 | -0.41% | -0.75% | -3.50% | 1.19% | -9.85% | 3.33% | -25.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9743 | 3.3960 | -0.77% | -0.06% | -3.18% | 1.50% | -9.85% | 3.76% | -25.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9819 | 3.4036 | 0.01% | -0.14% | -3.48% | 2.21% | -8.24% | 4.57% | -26.52% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9818 | 3.4035 | -0.89% | -0.67% | -3.49% | 0.81% | -6.66% | 4.56% | -26.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9906 | 3.4123 | 1.33% | 0.95% | -2.62% | 1.68% | -5.31% | 5.50% | -25.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9776 | 3.3993 | 0.28% | 0.85% | -4.75% | 1.17% | -6.30% | 4.11% | -28.44% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9749 | 3.3966 | -0.85% | 0.40% | -5.25% | 0.75% | -6.91% | 3.82% | -28.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9833 | 3.4050 | -0.52% | 1.03% | -4.08% | 1.30% | -7.38% | 4.72% | -28.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9884 | 3.4101 | 0.72% | 0.77% | -3.58% | 1.70% | -7.44% | 5.26% | -28.40% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9813 | 3.4030 | 1.23% | 0.29% | -4.27% | 0.49% | -8.03% | 4.50% | -28.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9694 | 3.3911 | -0.16% | -1.76% | -4.49% | -0.66% | -9.21% | 3.24% | -28.19% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9710 | 3.3927 | -0.24% | -2.02% | -2.94% | -0.59% | -9.21% | 3.41% | -27.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9733 | 3.3950 | -0.76% | -1.37% | -2.48% | -0.71% | -10.94% | 3.65% | -27.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9808 | 3.4025 | 0.24% | -0.87% | -1.73% | -0.62% | -10.34% | 4.45% | -26.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9785 | 3.4002 | -0.84% | -0.96% | -1.96% | 0.09% | -9.63% | 4.21% | -26.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9868 | 3.4085 | -0.42% | -0.11% | -1.70% | 1.40% | -9.58% | 5.09% | -26.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9910 | 3.4127 | 0.43% | -1.20% | -1.07% | 2.12% | -9.43% | 5.54% | -25.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9868 | 3.4085 | -0.26% | -1.26% | -1.74% | 2.40% | -9.93% | 5.09% | -24.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9894 | 3.4111 | 0.14% | -1.60% | -1.48% | 2.22% | -9.67% | 5.37% | -24.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9880 | 3.4097 | 0.01% | -1.82% | -1.62% | 3.00% | -9.41% | 5.22% | -24.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9879 | 3.4096 | -1.51% | -2.89% | -1.41% | 2.30% | -10.15% | 5.21% | -24.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0030 | 3.4247 | 0.36% | -1.93% | 0.87% | 4.44% | -7.69% | 6.82% | -23.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9994 | 3.4211 | -0.61% | -2.17% | 0.76% | 4.56% | -8.31% | 6.43% | -23.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0055 | 3.4272 | -0.08% | -2.04% | 1.37% | 3.73% | -6.79% | 7.08% | -23.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0063 | 3.4280 | -1.08% | -2.20% | 1.45% | 4.15% | -6.26% | 7.17% | -23.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0173 | 3.4390 | -0.53% | -0.76% | 1.15% | 4.63% | -3.56% | 8.34% | -23.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0227 | 3.4444 | 0.11% | 1.11% | 2.61% | 6.01% | -2.28% | 8.91% | -22.75% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0216 | 3.4433 | -0.47% | 0.64% | 3.02% | 5.90% | -2.82% | 8.80% | -22.15% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0264 | 3.4481 | -0.24% | 1.12% | 3.50% | 6.40% | -4.01% | 9.31% | -21.79% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0289 | 3.4506 | 0.37% | 2.85% | 3.75% | 6.65% | -3.31% | 9.57% | -21.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0251 | 3.4468 | 1.34% | 2.71% | 4.81% | 6.26% | -4.88% | 9.17% | -20.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0115 | 3.4332 | -0.35% | 1.56% | 3.54% | 5.93% | -6.34% | 7.72% | -20.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0151 | 3.4368 | 0.01% | 1.09% | 5.32% | 7.19% | -6.00% | 8.10% | -20.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0150 | 3.4367 | 1.46% | 1.11% | 4.22% | 8.68% | -5.40% | 8.09% | -20.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0004 | 3.4221 | 0.23% | -0.13% | 2.72% | 5.91% | -7.22% | 6.54% | -21.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9981 | 3.4198 | 0.21% | -0.62% | 2.48% | 4.97% | -7.95% | 6.29% | -25.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9960 | 3.4177 | -0.82% | -0.94% | 1.13% | 2.69% | -8.82% | 6.07% | -25.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0042 | 3.4259 | 0.03% | 0.82% | 1.51% | 2.82% | -7.40% | 6.94% | -22.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0039 | 3.4256 | 0.22% | 0.19% | 1.03% | 2.25% | -7.31% | 6.91% | -22.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0017 | 3.4234 | -0.26% | 0.74% | 0.81% | 1.70% | -7.56% | 6.68% | -22.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0043 | 3.4260 | -0.12% | 1.25% | 2.22% | 2.34% | -8.20% | 6.95% | -25.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0055 | 3.4272 | 0.95% | 1.32% | 2.75% | 2.41% | -7.27% | 7.08% | -25.27% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9960 | 3.4177 | -0.60% | -0.02% | 2.34% | 1.34% | -8.29% | 6.07% | -24.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0020 | 3.4237 | 0.77% | -0.37% | 4.16% | 2.31% | -9.12% | 6.71% | -24.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9943 | 3.4160 | 0.24% | -0.24% | 3.36% | 1.25% | -11.57% | 5.89% | -24.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9919 | 3.4136 | -0.05% | 0.02% | 3.33% | 0.33% | -12.22% | 5.63% | -24.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9924 | 3.4141 | -0.38% | 1.10% | 3.30% | 1.07% | -11.91% | 5.69% | -23.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9962 | 3.4179 | -0.94% | 1.85% | 2.29% | 0.90% | -12.41% | 6.09% | -19.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0057 | 3.4274 | 0.90% | 2.95% | 3.23% | 1.86% | -11.38% | 7.10% | -18.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9967 | 3.4184 | 0.50% | 3.41% | 2.31% | -0.07% | -11.47% | 6.14% | -19.05% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9917 | 3.4134 | 1.03% | 1.83% | 2.16% | 0.43% | -11.58% | 5.61% | -15.40% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9816 | 3.4033 | 0.36% | 0.79% | 1.00% | -0.63% | -10.96% | 4.54% | -14.91% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9781 | 3.3998 | 0.12% | 0.43% | 0.16% | -1.46% | -12.86% | 4.16% | -15.41% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9769 | 3.3986 | 1.36% | -0.81% | 0.04% | -1.83% | -11.80% | 4.04% | -15.52% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9638 | 3.3855 | -1.04% | -2.58% | -1.30% | -3.45% | -12.10% | 2.64% | -16.65% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9739 | 3.3956 | -1.12% | -0.88% | -0.38% | -2.01% | -9.66% | 3.72% | -14.48% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9849 | 3.4066 | -0.44% | 0.64% | 0.75% | 0.44% | -9.32% | 4.89% | -13.51% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9893 | 3.4110 | -0.44% | 1.65% | 1.20% | 1.11% | -8.80% | 5.36% | -13.13% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9937 | 3.4154 | 0.26% | 3.30% | 3.11% | 1.96% | -6.87% | 5.83% | -10.23% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9911 | 3.4128 | 0.88% | 3.36% | 2.40% | 0.38% | -6.98% | 5.55% | -9.31% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9825 | 3.4042 | 0.40% | 2.35% | 2.43% | 0.56% | -8.33% | 4.63% | -10.75% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9786 | 3.4003 | 0.55% | 1.86% | 2.02% | -1.19% | -8.58% | 4.22% | -11.10% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9732 | 3.3949 | 1.16% | -0.07% | 1.46% | -1.47% | -9.14% | 3.64% | -11.59% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9620 | 3.3837 | 0.32% | -1.25% | 0.65% | -3.85% | -8.51% | 2.45% | -12.85% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9589 | 3.3806 | -0.10% | -0.77% | -1.07% | -3.94% | -9.48% | 2.12% | -12.04% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9599 | 3.3816 | -0.08% | -0.80% | -0.65% | -3.25% | -8.91% | 2.23% | -11.90% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9607 | 3.3824 | -1.36% | -1.03% | -0.57% | -4.84% | -8.31% | 2.31% | -11.83% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9739 | 3.3956 | -0.03% | 0.21% | 0.80% | -3.66% | -5.12% | 3.72% | -10.62% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9742 | 3.3959 | 0.82% | -0.24% | 0.98% | -3.80% | -5.09% | 3.75% | -10.25% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9663 | 3.3880 | -0.13% | -0.97% | 0.17% | -4.73% | -5.00% | 2.91% | -11.00% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9676 | 3.3893 | -0.32% | -0.94% | 0.30% | -3.89% | -5.19% | 3.05% | -8.74% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9707 | 3.3924 | -0.12% | -0.98% | 0.62% | -3.59% | -3.86% | 3.38% | -8.45% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9719 | 3.3936 | -0.47% | -1.52% | 0.75% | -3.47% | -2.81% | 3.50% | -8.34% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9765 | 3.3982 | 0.07% | -0.11% | 3.12% | -3.00% | -2.10% | 3.99% | -7.88% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9758 | 3.3975 | -0.10% | 0.27% | 4.49% | -3.07% | -1.98% | 3.92% | -7.00% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9768 | 3.3985 | -0.36% | 0.66% | 3.41% | -2.97% | -1.25% | 4.03% | -6.57% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9803 | 3.4020 | -0.67% | 1.72% | 3.10% | -2.72% | -3.67% | 4.40% | -6.24% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9869 | 3.4086 | 0.95% | 1.96% | 3.80% | -2.10% | -2.98% | 5.10% | -5.60% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9776 | 3.3993 | 0.45% | 1.92% | 0.09% | -1.18% | -2.53% | 4.11% | -9.74% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9732 | 3.3949 | 0.29% | 0.78% | -0.88% | -1.63% | -2.40% | 3.64% | -9.43% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9704 | 3.3921 | 0.70% | 1.04% | -1.48% | -1.91% | -3.28% | 3.34% | -9.71% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9637 | 3.3854 | -0.43% | 0.83% | -1.79% | -3.08% | -2.93% | 2.63% | -10.33% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9679 | 3.3896 | 0.91% | -0.14% | -1.37% | -4.09% | -3.13% | 3.08% | -9.94% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9592 | 3.3809 | -0.67% | -0.72% | -2.40% | -4.00% | -3.50% | 2.15% | -11.51% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9657 | 3.3874 | 0.55% | -0.68% | -1.40% | -3.35% | -2.90% | 2.84% | -10.89% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9604 | 3.3821 | 0.48% | -0.45% | -2.20% | -3.88% | -2.50% | 2.28% | -12.00% | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9558 | 3.3775 | -1.39% | -0.92% | -3.32% | -4.30% | -1.96% | 1.79% | -12.42% | 开放申购 | 开放赎回 | | 2023-05-08 | 0.9693 | 3.3910 | 0.32% | 0.48% | -1.95% | -2.10% | -1.44% | 3.23% | -11.19% | 开放申购 | 开放赎回 | | 2023-05-05 | 0.9662 | 3.3879 | -0.63% | 0.16% | -2.14% | -2.41% | -3.46% | 2.90% | -10.55% | 开放申购 | 开放赎回 |
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