|
| 光大产业新动力A(002772)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 | | 2024-05-22 | 0.8930 | 1.0080 | 0.34% | 0.79% | -- | -- | -23.48% | -9.98% | -41.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8900 | 1.0050 | 0.00% | -- | -- | -- | -24.77% | -10.28% | -41.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8950 | 1.0100 | 0.67% | -- | 1.02% | 2.40% | -22.51% | -9.78% | -41.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8890 | 1.0040 | 0.34% | -2.74% | 3.25% | 1.72% | -21.95% | -10.38% | -41.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8860 | 1.0010 | 0.00% | -- | 0.80% | 1.37% | -21.80% | -10.69% | -41.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9140 | 1.0290 | 0.00% | -0.44% | 3.63% | 4.58% | -21.27% | -7.86% | -38.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9110 | 1.0260 | -1.09% | -0.76% | 1.22% | -- | -23.06% | -8.17% | -39.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9210 | 1.0360 | 0.33% | -- | 2.33% | 10.70% | -22.21% | -7.16% | -39.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9180 | 1.0330 | 0.00% | -- | 0.44% | -- | -25.37% | -7.46% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8930 | 1.0080 | 0.00% | -- | -- | -- | -26.26% | -9.98% | -41.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8760 | 0.9910 | -1.13% | 1.62% | -9.78% | -3.10% | -33.43% | -11.69% | -41.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8860 | 1.0010 | 2.90% | -- | -- | -0.23% | -33.43% | -10.69% | -40.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8610 | 0.9760 | -2.05% | -2.38% | -- | -5.18% | -35.31% | -13.21% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8790 | 0.9940 | 1.15% | -- | -- | -3.09% | -33.96% | -11.39% | -40.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8690 | 0.9840 | 0.81% | -3.44% | -9.67% | -3.87% | -34.37% | -12.40% | -40.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8620 | 0.9770 | 0.00% | -4.22% | -- | -5.90% | -33.18% | -13.10% | -42.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8820 | 0.9970 | 0.00% | -2.97% | -7.06% | -3.61% | -34.57% | -11.09% | -41.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9000 | 1.0150 | -0.99% | 0.00% | -6.15% | -7.31% | -28.80% | -9.27% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9090 | 1.0240 | -2.05% | -- | -5.21% | -8.37% | -24.69% | -8.37% | -39.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9280 | 1.0430 | 1.53% | -0.64% | -3.23% | -8.84% | -23.12% | -6.45% | -38.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9140 | 1.0290 | -0.11% | -4.39% | -- | -10.22% | -23.71% | -7.86% | -38.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9150 | 1.0300 | 1.67% | -- | 2.69% | -10.21% | -19.53% | -7.76% | -38.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9000 | 1.0150 | 0.00% | -- | -- | -10.00% | -22.61% | -9.27% | -39.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9340 | 1.0490 | -2.30% | -3.81% | 5.54% | -6.88% | -21.45% | -5.85% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9560 | 1.0710 | 0.00% | -- | -- | -5.35% | -17.23% | -3.63% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9670 | 1.0820 | -0.41% | 0.52% | -- | -5.57% | -13.12% | -2.52% | -33.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9710 | 1.0860 | 0.00% | -- | 11.10% | -3.86% | -12.76% | -2.12% | -34.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9400 | 1.0550 | -1.47% | 1.18% | 7.55% | -9.35% | -15.47% | -5.24% | -35.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9540 | 1.0690 | -0.83% | -- | 9.15% | -8.27% | -12.32% | -3.83% | -34.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9620 | 1.0770 | 0.00% | -- | 10.07% | -7.59% | -11.74% | -3.02% | -33.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9490 | 1.0640 | 2.15% | -1.04% | 8.58% | -7.32% | -12.45% | -4.33% | -34.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9290 | 1.0440 | 0.00% | -- | -- | -7.19% | -13.74% | -6.35% | -37.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9590 | 1.0740 | 0.00% | 8.36% | 18.69% | -8.93% | -11.78% | -3.33% | -36.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8910 | 1.0060 | 0.00% | -- | -- | -14.49% | -17.35% | -10.18% | -39.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8850 | 1.0000 | 0.00% | 1.26% | 1.03% | -14.58% | -19.03% | -10.79% | -42.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8740 | 0.9890 | 0.00% | 8.17% | -4.79% | -20.33% | -21.82% | -11.90% | -42.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8320 | 0.9470 | 5.85% | -- | -12.33% | -24.09% | -26.95% | -16.13% | -44.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7860 | 0.9010 | 0.13% | -5.98% | -17.18% | -27.02% | -32.01% | -20.77% | -47.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7850 | 0.9000 | -2.85% | -- | -20.87% | -25.45% | -32.39% | -20.87% | -49.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8080 | 0.9230 | 0.00% | -8.60% | -20.63% | -24.20% | -28.37% | -18.55% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8360 | 0.9510 | 0.00% | -4.24% | -17.88% | -17.15% | -27.49% | -15.73% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8840 | 0.9990 | 1.49% | -2.21% | -11.86% | -11.51% | -23.33% | -10.89% | -44.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8710 | 0.9860 | -0.57% | -1.91% | -13.76% | -12.99% | -24.46% | -12.20% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8760 | 0.9910 | 0.34% | -3.52% | -13.27% | -10.43% | -24.02% | -11.69% | -44.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8730 | 0.9880 | -3.11% | -3.75% | -13.56% | -12.17% | -24.28% | -12.00% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9010 | 1.0160 | -0.33% | -0.33% | -12.01% | -10.79% | -21.86% | -9.17% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9040 | 1.0190 | 1.80% | -1.31% | -10.50% | -10.41% | -19.79% | -8.87% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8880 | 1.0030 | -2.20% | -2.20% | -13.70% | -13.03% | -21.83% | -10.48% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9080 | 1.0230 | 0.11% | -0.77% | -11.76% | -10.37% | -17.15% | -8.47% | -39.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9070 | 1.0220 | 0.33% | -1.20% | -11.86% | -12.54% | -13.37% | -8.57% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9040 | 1.0190 | -1.31% | -4.74% | -13.16% | -12.83% | -13.33% | -8.87% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9160 | 1.0310 | 0.88% | -4.38% | -11.50% | -10.81% | -12.18% | -7.66% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9080 | 1.0230 | -0.77% | -6.49% | -11.33% | -9.83% | -14.34% | -8.47% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9150 | 1.0300 | -0.33% | -7.76% | -10.64% | -8.13% | -12.69% | -7.76% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9180 | 1.0330 | -3.27% | -9.82% | -10.35% | -6.90% | -12.07% | -7.46% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9490 | 1.0640 | -0.94% | -6.78% | -6.87% | -3.75% | -9.36% | -4.33% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9580 | 1.0730 | -1.34% | -5.99% | -8.24% | -2.84% | -7.88% | -3.43% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9710 | 1.0860 | -2.12% | -2.90% | -7.79% | -1.52% | -8.05% | -2.12% | -34.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9920 | 1.1070 | -2.55% | 0.81% | -5.79% | 0.61% | -4.98% | 0.00% | -32.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0180 | 1.1330 | -0.10% | 0.79% | -3.14% | 3.25% | -3.32% | -3.60% | -29.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0190 | 1.1340 | 1.90% | -0.49% | -2.21% | 3.35% | -3.41% | -3.50% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0000 | 1.1150 | 1.63% | -1.67% | -3.94% | 2.15% | -6.37% | -5.30% | -30.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9840 | 1.0990 | -1.89% | -3.91% | -3.43% | 0.41% | -6.64% | -6.82% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0030 | 1.1180 | -0.69% | -0.69% | -1.57% | 1.11% | -2.24% | -5.02% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0100 | 1.1250 | -1.37% | -1.85% | -1.75% | 0.60% | -4.17% | -4.36% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0240 | 1.1390 | 0.69% | -1.25% | -1.54% | 4.28% | -4.12% | -3.03% | -30.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0170 | 1.1320 | -0.68% | -2.21% | -2.87% | 3.35% | -5.57% | -3.69% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0240 | 1.1390 | 1.39% | -1.63% | -3.49% | 2.50% | -5.10% | -3.03% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0100 | 1.1250 | -1.85% | -2.42% | -4.81% | 0.80% | -8.60% | -4.36% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0290 | 1.1440 | -0.77% | 0.49% | -4.72% | 1.68% | -9.10% | -2.56% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0370 | 1.1520 | -0.29% | 3.60% | -4.16% | 4.43% | -7.25% | -1.80% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0400 | 1.1550 | -0.10% | 1.96% | -3.08% | 2.87% | -8.13% | -1.52% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0410 | 1.1560 | 0.58% | 2.16% | -3.43% | 2.36% | -9.64% | -1.42% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0350 | 1.1500 | 1.07% | -0.86% | -3.99% | 0.49% | -8.33% | -1.99% | -27.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0240 | 1.1390 | 2.30% | -2.75% | -6.65% | -0.78% | -6.82% | -3.03% | -30.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0010 | 1.1160 | -1.86% | -5.03% | -8.67% | -2.72% | -10.55% | -5.21% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0200 | 1.1350 | 0.10% | -2.95% | -6.93% | -3.68% | -9.97% | -3.41% | -30.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0190 | 1.1340 | -2.39% | -2.21% | -5.39% | -2.21% | -7.95% | -3.50% | -30.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0440 | 1.1590 | -0.85% | 0.29% | -3.06% | 0.58% | -5.69% | -1.14% | -28.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0530 | 1.1680 | -0.09% | 3.34% | -1.22% | 2.43% | -5.56% | -0.28% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0540 | 1.1690 | 0.29% | 1.74% | -1.95% | 3.03% | -3.39% | -0.19% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0510 | 1.1660 | 0.86% | 2.24% | 4.16% | 4.89% | -3.58% | -0.47% | -26.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0420 | 1.1570 | 0.10% | 0.19% | 3.27% | 8.32% | -3.43% | -1.33% | -27.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0410 | 1.1560 | 2.16% | -0.57% | 3.17% | 8.10% | -4.58% | -1.42% | -27.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0190 | 1.1340 | -1.64% | -3.96% | 1.80% | 3.77% | -7.03% | -3.50% | -33.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0360 | 1.1510 | 0.78% | -2.45% | 5.93% | 7.02% | -5.90% | -1.89% | -32.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0280 | 1.1430 | -1.15% | -4.81% | 3.42% | 4.47% | -7.39% | -2.65% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0400 | 1.1550 | -0.67% | -3.88% | 4.63% | 6.78% | -6.73% | -1.52% | -31.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0470 | 1.1620 | -1.32% | -2.42% | 5.33% | 5.44% | -6.52% | -0.85% | -31.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0610 | 1.1760 | -0.09% | -1.58% | 3.92% | 5.68% | -8.06% | 0.47% | -29.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0620 | 1.1770 | -1.67% | -1.67% | 4.84% | 6.31% | -5.43% | 0.57% | -30.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0800 | 1.1950 | -0.18% | -1.55% | 4.15% | 5.57% | -5.68% | 2.27% | -28.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0820 | 1.1970 | 0.84% | -1.28% | 4.34% | 3.34% | 1.79% | 2.46% | -28.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0730 | 1.1880 | -0.46% | -2.10% | 3.47% | 0.94% | 1.13% | 1.61% | -29.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0780 | 1.1930 | -0.19% | 0.09% | 7.05% | -0.65% | 3.75% | 2.08% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0800 | 1.1950 | -1.55% | 2.56% | 8.43% | -0.37% | 0.65% | 2.27% | -29.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0970 | 1.2120 | 0.09% | 2.91% | 11.26% | 0.09% | 0.92% | 3.88% | -27.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0960 | 1.2110 | 0.00% | 1.76% | 11.16% | -0.18% | -0.36% | 3.79% | -27.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0960 | 1.2110 | 1.76% | 1.95% | 11.16% | -0.72% | -2.58% | 3.79% | -27.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0770 | 1.1920 | 2.28% | 6.74% | 9.23% | -3.58% | -3.06% | 1.99% | -28.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0530 | 1.1680 | -1.22% | 6.58% | 6.80% | -5.39% | -2.32% | -0.28% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0660 | 1.1810 | -1.02% | 6.71% | 8.11% | -3.62% | 0.09% | 0.95% | -27.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0770 | 1.1920 | 0.19% | 7.59% | 9.23% | -1.64% | 1.13% | 1.99% | -26.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0750 | 1.1900 | 6.54% | 9.92% | 9.03% | -1.29% | 1.51% | 1.80% | -26.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0090 | 1.1240 | 2.13% | 1.51% | 3.06% | -7.43% | -5.52% | -4.45% | -32.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9880 | 1.1030 | -1.10% | -2.18% | 0.82% | -10.91% | -8.77% | -6.44% | -33.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9990 | 1.1140 | -0.20% | -0.99% | 0.71% | -10.08% | -5.84% | -5.40% | -32.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0010 | 1.1160 | 2.35% | -1.96% | -0.30% | -8.92% | -5.83% | -5.21% | -32.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9780 | 1.0930 | -1.61% | -3.46% | -2.59% | -11.41% | -7.39% | -7.39% | -34.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9940 | 1.1090 | -1.58% | -4.15% | 1.02% | -10.77% | -7.53% | -5.87% | -35.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0100 | 1.1250 | 0.10% | -2.60% | 1.10% | -11.33% | -1.27% | -4.36% | -34.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0090 | 1.1240 | -1.18% | -1.75% | 0.70% | -11.95% | -1.46% | -4.45% | -35.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0210 | 1.1360 | 0.79% | 1.39% | 0.89% | -11.60% | -0.97% | -3.31% | -34.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0130 | 1.1280 | -2.31% | 1.71% | 0.10% | -12.60% | 0.50% | -4.07% | -34.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0370 | 1.1520 | 0.00% | 5.17% | 2.57% | -10.53% | 4.64% | -1.80% | -33.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0370 | 1.1520 | 0.97% | 5.17% | 1.97% | -8.80% | 3.70% | -1.80% | -33.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0270 | 1.1420 | 1.99% | 4.16% | -0.29% | -11.85% | 6.98% | -2.75% | -31.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0070 | 1.1220 | 1.10% | 2.13% | -2.42% | -10.33% | 1.92% | -4.64% | -33.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9960 | 1.1110 | 1.01% | 1.01% | -3.49% | -10.27% | -6.83% | -5.68% | -34.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9860 | 1.1010 | 0.72% | 0.41% | 2.49% | -13.51% | -9.71% | -6.63% | -32.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9790 | 1.0940 | -0.10% | -0.51% | 1.66% | -14.05% | -12.43% | -7.29% | -33.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9800 | 1.0950 | -1.21% | -1.90% | 1.77% | -14.26% | -10.99% | -7.20% | -33.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9920 | 1.1070 | -1.20% | -1.00% | 3.01% | -14.78% | -9.65% | -6.06% | -32.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0040 | 1.1190 | 2.24% | -0.79% | 2.03% | -13.75% | -10.12% | -4.92% | -32.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9820 | 1.0970 | -0.20% | -1.11% | 0.82% | -15.64% | -12.40% | -7.01% | -33.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9840 | 1.0990 | -1.50% | -2.67% | -0.91% | -19.08% | -14.73% | -6.82% | -34.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9990 | 1.1140 | -0.30% | -1.77% | 0.60% | -17.91% | -13.66% | -5.40% | -33.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0020 | 1.1170 | -0.99% | -2.72% | 0.91% | -16.71% | -14.87% | -5.11% | -32.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0120 | 1.1270 | 1.91% | -1.94% | -1.08% | -15.17% | -13.87% | -4.17% | -31.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9930 | 1.1080 | -1.78% | -3.50% | -5.16% | -18.34% | -17.73% | -5.97% | -31.89% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0110 | 1.1260 | -0.59% | -4.53% | -4.89% | -16.93% | -16.17% | -4.26% | -29.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0170 | 1.1320 | -1.26% | -2.40% | -4.33% | -13.81% | -15.46% | -3.69% | -29.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0300 | 1.1450 | -0.19% | -0.77% | -3.10% | -12.27% | -14.38% | -2.46% | -28.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0320 | 1.1470 | 0.29% | 0.39% | -5.84% | -11.11% | -15.62% | -2.27% | -30.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0290 | 1.1440 | -2.83% | -0.19% | -6.28% | -12.43% | -16.34% | -2.56% | -30.61% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0590 | 1.1740 | 1.63% | 3.52% | -4.08% | -10.18% | -11.53% | 0.28% | -30.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0420 | 1.1570 | 0.39% | 3.99% | -5.62% | -14.38% | -13.02% | -1.33% | -31.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0380 | 1.1530 | 0.97% | 7.90% | -5.98% | -14.07% | -14.21% | -1.70% | -31.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0280 | 1.1430 | -0.29% | 6.75% | -7.05% | -15.60% | -14.48% | -2.65% | -35.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0310 | 1.1460 | 0.78% | 4.99% | -5.84% | -16.52% | -15.07% | -2.37% | -35.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0230 | 1.1380 | 2.10% | 5.68% | -6.06% | -15.73% | -16.83% | -3.13% | -35.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0020 | 1.1170 | 4.16% | 1.83% | -7.99% | -16.22% | -18.20% | -5.11% | -37.30% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9620 | 1.0770 | -0.10% | -1.23% | -11.66% | -19.16% | -20.36% | -8.90% | -39.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9630 | 1.0780 | -1.93% | -3.02% | -13.32% | -16.91% | -21.32% | -8.81% | -39.43% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9820 | 1.0970 | 1.45% | -2.19% | -10.65% | -14.01% | -20.36% | -7.01% | -38.28% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9680 | 1.0830 | -1.63% | -3.10% | -12.32% | -15.24% | -24.67% | -8.33% | -38.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9840 | 1.0990 | 1.03% | -3.81% | -10.87% | -15.68% | -24.31% | -6.82% | -37.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9740 | 1.0890 | -1.91% | -6.97% | -11.78% | -17.67% | -25.19% | -7.77% | -38.12% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9930 | 1.1080 | -1.10% | -6.59% | -13.35% | -15.20% | -25.11% | -5.97% | -38.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0040 | 1.1190 | 0.50% | -7.47% | -13.07% | -13.07% | -23.71% | -4.92% | -36.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9990 | 1.1140 | -2.35% | -7.84% | -13.81% | -12.29% | -23.51% | -5.40% | -36.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0230 | 1.1380 | -2.29% | -6.66% | -11.73% | -9.71% | -22.97% | -3.13% | -34.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0470 | 1.1620 | -1.51% | -4.64% | -9.66% | -7.18% | -21.87% | -0.85% | -32.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0630 | 1.1780 | -2.03% | -3.71% | -8.76% | -6.43% | -22.92% | 0.66% | -32.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0850 | 1.2000 | 0.09% | -2.86% | -3.38% | -4.32% | -19.51% | 2.75% | -31.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0840 | 1.1990 | -1.09% | -2.61% | -2.34% | -6.63% | -19.94% | 2.65% | -31.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0960 | 1.2110 | -0.18% | -0.90% | -1.26% | -6.72% | -18.99% | 3.79% | -30.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0980 | 1.2130 | -0.54% | 0.27% | -1.08% | -7.26% | -20.38% | 3.98% | -30.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1040 | 1.2190 | -1.16% | 1.38% | -4.00% | -7.77% | -15.40% | 4.55% | -30.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1170 | 1.2320 | 0.36% | 2.48% | -1.50% | -9.19% | -11.98% | 5.78% | -29.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1130 | 1.2280 | 0.63% | 0.36% | -1.68% | -9.51% | -9.88% | 5.40% | -27.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1060 | 1.2210 | 1.00% | -0.45% | -2.30% | -10.08% | -9.34% | 4.73% | -28.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0950 | 1.2100 | 0.55% | -0.36% | -3.27% | -10.98% | -8.29% | 3.69% | -28.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0890 | 1.2040 | -0.09% | -1.36% | -4.47% | -11.46% | -11.46% | 3.13% | -26.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0900 | 1.2050 | -1.71% | -2.15% | -4.30% | -9.69% | -8.86% | 3.22% | -25.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1090 | 1.2240 | -0.18% | -2.63% | -2.97% | -8.42% | -8.65% | 5.02% | -24.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1110 | 1.2260 | 1.09% | -3.05% | -4.55% | -11.12% | -8.26% | 5.21% | -24.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0990 | 1.2140 | -0.45% | -4.85% | -5.58% | -12.15% | -9.99% | 4.07% | -25.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1040 | 1.2190 | -0.90% | -4.75% | -5.15% | -14.35% | -11.18% | 4.55% | -27.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1140 | 1.2290 | -2.19% | -3.88% | -8.39% | -18.75% | -7.40% | 5.49% | -26.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1390 | 1.2540 | -0.61% | 0.18% | -6.41% | -14.17% | -4.29% | 7.86% | -22.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1460 | 1.2610 | -0.78% | -1.63% | -4.74% | -12.92% | -4.98% | 8.52% | -22.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1550 | 1.2700 | -0.35% | 2.85% | -3.99% | -13.22% | -5.25% | 9.38% | -21.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1590 | 1.2740 | 0.00% | 4.41% | -4.69% | -12.92% | -5.00% | 9.75% | -25.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1590 | 1.2740 | 1.93% | 2.75% | -4.77% | -9.38% | -4.45% | 9.75% | -26.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1370 | 1.2520 | -2.40% | 0.71% | -3.64% | -14.12% | -7.86% | 7.67% | -25.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1650 | 1.2800 | 3.74% | 1.30% | -0.77% | -9.69% | -9.20% | 10.32% | -23.71% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1230 | 1.2380 | 1.17% | -0.97% | -4.34% | -13.42% | -14.47% | 6.34% | -26.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1100 | 1.2250 | -1.60% | -1.94% | -5.53% | -17.66% | -14.15% | 5.11% | -23.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1280 | 1.2430 | -0.09% | -0.18% | -4.33% | -15.12% | -13.50% | 6.82% | -21.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1290 | 1.2440 | -1.83% | -0.96% | -7.23% | -12.21% | -10.47% | 6.91% | -18.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1500 | 1.2650 | 1.41% | 0.97% | -4.80% | -10.58% | -8.73% | 8.90% | -16.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1340 | 1.2490 | 0.18% | -0.79% | -6.13% | -10.28% | -13.04% | 7.39% | -17.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1320 | 1.2470 | 0.18% | -2.75% | -6.75% | -5.82% | -13.79% | 7.20% | -15.33% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1300 | 1.2450 | -0.88% | -2.92% | -5.52% | -5.68% | -11.02% | 7.01% | -13.74% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1400 | 1.2550 | 0.09% | -2.06% | -4.20% | 0.26% | -11.83% | 7.95% | -12.84% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1390 | 1.2540 | -0.35% | -6.33% | -4.29% | -2.06% | -9.39% | 7.86% | -12.92% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1430 | 1.2580 | -1.80% | -6.08% | -3.95% | -3.87% | -8.56% | 8.24% | -12.61% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1640 | 1.2790 | -4.28% | -4.28% | -1.61% | 1.84% | -6.66% | 10.23% | -9.42% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2160 | 1.3310 | -0.08% | -0.08% | 2.79% | 5.83% | -3.49% | 15.15% | -5.37% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2170 | 1.3320 | 1.16% | 3.14% | 2.87% | 9.34% | -3.41% | 15.25% | -5.29% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2030 | 1.3180 | 0.84% | 2.47% | 5.62% | 10.06% | -4.75% | 13.92% | -5.28% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1930 | 1.3080 | -1.89% | 2.76% | 5.30% | 7.00% | -4.10% | 12.97% | -4.25% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2160 | 1.3310 | -0.08% | 3.49% | 7.80% | 9.35% | -0.98% | 15.15% | -2.72% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2170 | 1.3320 | 3.14% | 3.22% | 7.89% | 11.86% | -4.02% | 15.25% | -2.64% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1800 | 1.2950 | 0.51% | -3.04% | 4.61% | 8.26% | -8.39% | 11.74% | -5.60% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1740 | 1.2890 | 1.12% | -2.81% | 1.12% | 6.73% | -7.63% | 11.17% | -5.63% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1610 | 1.2760 | -1.19% | -4.68% | -1.19% | 7.10% | -12.05% | 9.94% | -5.61% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1750 | 1.2900 | -0.34% | -4.86% | -0.76% | 9.10% | -11.05% | 11.27% | -4.63% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1790 | 1.2940 | -3.12% | -2.88% | -0.42% | 6.50% | -12.99% | 11.65% | -4.30% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2170 | 1.3320 | 0.75% | 1.76% | 2.79% | 9.94% | -9.04% | 15.25% | -1.22% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2080 | 1.3230 | -0.82% | 1.51% | -1.79% | 11.65% | -9.72% | 14.39% | -1.06% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2180 | 1.3330 | -1.38% | 5.09% | -0.98% | 12.05% | -4.69% | 15.34% | -0.41% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2350 | 1.3500 | 1.73% | 8.14% | 0.41% | 14.56% | -3.14% | 16.95% | 3.61% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2140 | 1.3290 | 1.51% | 6.30% | -1.30% | 12.62% | -1.78% | 14.96% | 1.85% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1960 | 1.3110 | 0.50% | 2.49% | -2.76% | 10.95% | -1.48% | 13.26% | 0.34% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1900 | 1.3050 | 2.67% | 0.59% | -1.73% | 9.07% | -2.06% | 12.69% | 0.08% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1590 | 1.2740 | 1.49% | -1.02% | -7.28% | 6.23% | -5.31% | 9.75% | -0.94% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1420 | 1.2570 | 0.00% | -1.13% | -8.71% | 4.67% | -7.46% | 8.14% | -2.48% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1420 | 1.2570 | -2.14% | 0.26% | -11.40% | 4.48% | -10.57% | 8.14% | -2.48% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1670 | 1.2820 | -1.35% | 3.00% | -9.46% | 6.38% | -7.82% | 10.51% | -0.34% | 开放申购 | 开放赎回 |
|