|
| 光大红利A(360005)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 | | 2024-05-20 | 1.8402 | 5.2878 | 0.43% | -- | -- | -- | -10.89% | -0.19% | -34.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8323 | 5.2799 | 0.00% | -1.14% | 2.31% | 5.57% | -10.23% | -0.62% | -35.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8366 | 5.2842 | 0.00% | -- | 2.43% | 5.81% | -10.12% | -0.39% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8535 | 5.3011 | -0.34% | 1.54% | -- | 6.79% | -10.28% | 0.53% | -30.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8598 | 5.3074 | 0.00% | 1.88% | 4.19% | 7.15% | -10.47% | 0.87% | -30.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8622 | 5.3098 | 0.00% | 2.02% | 3.15% | -- | -11.36% | 1.00% | -29.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8254 | 5.2730 | 0.00% | -- | 1.63% | -- | -13.45% | -0.99% | -34.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8033 | 5.2509 | 0.00% | -- | -- | -- | -13.62% | -2.19% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7827 | 5.2303 | 0.00% | -0.46% | -- | 3.72% | -15.55% | -3.31% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7887 | 5.2363 | -0.13% | 0.19% | -1.86% | 2.11% | -17.29% | -2.98% | -30.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7910 | 5.2386 | 0.00% | -- | -- | 2.48% | -17.52% | -2.86% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7931 | 5.2407 | 1.02% | -- | -- | 0.81% | -16.55% | -2.74% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7750 | 5.2226 | -0.58% | -1.68% | -1.30% | 0.37% | -16.84% | -3.73% | -45.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7853 | 5.2329 | 0.00% | -1.11% | -- | 0.50% | -16.00% | -3.17% | -46.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7850 | 5.2326 | 0.00% | -- | -- | -0.24% | -16.47% | -3.18% | -46.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8054 | 5.2530 | 0.00% | -- | 0.93% | -2.06% | -13.24% | -2.08% | -46.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8157 | 5.2633 | 1.09% | 1.72% | 1.50% | -1.68% | -11.98% | -1.52% | -46.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7962 | 5.2438 | 0.74% | -- | -- | -2.73% | -11.66% | -2.58% | -45.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7830 | 5.2306 | 0.00% | -- | -- | -2.88% | -11.89% | -3.29% | -45.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7850 | 5.2326 | 0.00% | -2.06% | 1.24% | -1.96% | -11.43% | -3.18% | -44.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8048 | 5.2524 | -0.98% | 0.36% | -- | -1.78% | -11.53% | -2.11% | -44.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8226 | 5.2702 | 0.00% | -- | 5.01% | -1.04% | -10.66% | -1.14% | -44.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7969 | 5.2445 | 0.00% | 0.99% | 3.53% | -3.52% | -12.35% | -2.54% | -44.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7984 | 5.2460 | 0.00% | -0.61% | 3.61% | -4.21% | -11.87% | -2.46% | -44.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7792 | 5.2268 | 0.00% | -- | -- | -3.96% | -13.05% | -3.50% | -46.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8094 | 5.2570 | 0.16% | 2.01% | 10.54% | -2.89% | -12.45% | -1.86% | -45.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8065 | 5.2541 | 0.99% | 2.81% | 10.10% | -4.15% | -12.59% | -2.02% | -45.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7888 | 5.2364 | 0.00% | 1.46% | 7.64% | -5.97% | -13.68% | -2.98% | -48.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7737 | 5.2213 | 0.94% | -- | -- | -6.18% | -13.23% | -3.80% | -47.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7572 | 5.2048 | -0.33% | -- | -- | -7.68% | -14.75% | -4.69% | -48.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7631 | 5.2107 | 0.00% | 1.58% | 3.33% | -7.03% | -14.55% | -4.37% | -50.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7357 | 5.1833 | 0.00% | 4.45% | -3.00% | -8.24% | -14.38% | -5.86% | -52.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6969 | 5.1445 | 3.67% | -- | -6.28% | -9.84% | -16.72% | -7.96% | -52.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6369 | 5.0845 | -0.24% | -5.25% | -9.60% | -12.24% | -20.46% | -11.22% | -54.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6408 | 5.0884 | -1.26% | -- | -11.01% | -11.78% | -20.92% | -11.01% | -54.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6618 | 5.1094 | -0.11% | -5.02% | -10.01% | -10.66% | -19.24% | -9.87% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6637 | 5.1113 | 0.00% | -3.21% | -9.91% | -10.32% | -18.44% | -9.76% | -50.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7276 | 5.1752 | 0.00% | 2.13% | -6.45% | -6.33% | -16.17% | -6.30% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7497 | 5.1973 | 1.80% | -0.12% | -3.90% | -2.52% | -15.10% | -5.10% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7188 | 5.1664 | 0.74% | -1.65% | -5.39% | -4.26% | -16.60% | -6.77% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7062 | 5.1538 | 0.87% | -3.99% | -6.08% | -4.04% | -17.21% | -7.46% | -50.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6915 | 5.1391 | -3.22% | -4.90% | -6.89% | -5.57% | -17.92% | -8.26% | -51.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7478 | 5.1954 | -0.23% | -1.17% | -4.88% | -3.19% | -15.13% | -5.20% | -46.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7518 | 5.1994 | 0.23% | -1.38% | -4.89% | -3.92% | -13.87% | -4.98% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7477 | 5.1953 | -1.65% | -1.62% | -5.19% | -5.16% | -14.40% | -5.21% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7771 | 5.2247 | -0.09% | -0.68% | -3.59% | -3.33% | -12.89% | -3.61% | -45.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7787 | 5.2263 | 0.58% | -0.59% | -3.50% | -3.92% | -12.21% | -3.53% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7685 | 5.2161 | -0.44% | -2.33% | -5.81% | -4.33% | -11.65% | -4.08% | -47.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7764 | 5.2240 | 0.00% | -3.03% | -5.11% | -3.65% | -11.44% | -3.65% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7764 | 5.2240 | -0.72% | -3.63% | -4.27% | -3.17% | -11.89% | -3.65% | -46.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7893 | 5.2369 | 0.00% | -2.95% | -3.58% | -3.84% | -11.09% | -2.95% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7893 | 5.2369 | -1.18% | -3.11% | -3.58% | -4.27% | -10.58% | -2.95% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8107 | 5.2583 | -1.16% | -1.95% | -2.82% | -3.13% | -10.08% | -1.79% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8319 | 5.2795 | -0.62% | -0.21% | -2.81% | -2.00% | -8.00% | -0.64% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8433 | 5.2909 | -0.02% | 0.98% | -3.11% | -1.39% | -7.19% | -0.02% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8437 | 5.2913 | -0.16% | 1.91% | -3.09% | -1.36% | -5.84% | 0.00% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8467 | 5.2943 | 0.59% | 1.65% | -2.47% | -1.20% | -5.78% | -7.02% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8358 | 5.2834 | 0.56% | 0.22% | -3.58% | -1.79% | -5.32% | -7.57% | -41.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8255 | 5.2731 | 0.90% | 0.08% | -3.44% | -2.12% | -6.19% | -8.09% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8092 | 5.2568 | -0.63% | -1.54% | -4.95% | -2.23% | -6.66% | -8.91% | -42.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8207 | 5.2683 | 0.22% | -1.15% | -4.34% | -1.64% | -5.04% | -8.33% | -42.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8167 | 5.2643 | -0.82% | -1.44% | -3.72% | -1.85% | -5.62% | -8.53% | -41.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8317 | 5.2793 | 0.42% | -1.65% | -3.33% | -0.03% | -5.61% | -7.77% | -41.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8240 | 5.2716 | -0.73% | -2.51% | -3.62% | -1.39% | -6.42% | -8.16% | -40.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8375 | 5.2851 | -0.23% | -2.13% | -2.14% | -1.09% | -6.72% | -7.48% | -39.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8418 | 5.2894 | -0.08% | -1.61% | -1.91% | -1.11% | -9.26% | -7.27% | -39.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8433 | 5.2909 | -1.03% | -0.67% | -2.08% | -0.80% | -9.18% | -7.19% | -38.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8625 | 5.3101 | -0.45% | 0.54% | -0.90% | 0.64% | -8.14% | -6.22% | -37.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8710 | 5.3186 | -0.35% | 0.52% | -0.40% | 1.06% | -9.29% | -5.80% | -36.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8775 | 5.3251 | 0.29% | 0.77% | -0.12% | 0.81% | -10.19% | -5.47% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8720 | 5.3196 | 0.88% | -0.68% | -0.41% | 0.52% | -9.74% | -5.74% | -36.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8557 | 5.3033 | 0.17% | -2.45% | -1.90% | 0.97% | -10.38% | -6.57% | -38.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8525 | 5.3001 | -0.47% | -2.53% | -1.60% | 0.85% | -10.68% | -6.73% | -38.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8613 | 5.3089 | -0.10% | -1.70% | -1.11% | 0.04% | -9.13% | -6.28% | -37.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8632 | 5.3108 | -1.15% | -2.14% | -0.11% | -0.19% | -9.53% | -6.19% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8848 | 5.3324 | -0.93% | -0.31% | 1.05% | 0.41% | -7.58% | -5.10% | -36.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9024 | 5.3500 | 0.09% | -0.05% | 2.28% | 1.82% | -7.06% | -4.21% | -35.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9006 | 5.3482 | 0.37% | 0.22% | 2.27% | 1.72% | -6.90% | -4.30% | -34.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8935 | 5.3411 | -0.55% | 0.35% | 2.67% | 1.65% | -7.51% | -4.66% | -34.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9040 | 5.3516 | 0.71% | 0.49% | 3.24% | 3.89% | -6.06% | -4.13% | -34.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8906 | 5.3382 | -0.67% | -0.10% | 2.51% | 3.96% | -7.04% | -4.81% | -34.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9034 | 5.3510 | 0.37% | 1.37% | 6.02% | 3.95% | -7.72% | -4.16% | -35.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8964 | 5.3440 | 0.50% | 1.46% | 6.66% | 3.74% | -7.08% | -4.52% | -36.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8869 | 5.3345 | -0.42% | 0.23% | 5.34% | 1.92% | -8.99% | -4.99% | -36.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8948 | 5.3424 | 0.12% | 0.82% | 5.78% | 2.74% | -10.39% | -4.60% | -36.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8925 | 5.3401 | 0.79% | 0.74% | 5.65% | 1.94% | -10.08% | -4.71% | -36.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8776 | 5.3252 | 0.45% | -0.12% | 1.89% | -0.70% | -10.53% | -5.46% | -36.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8692 | 5.3168 | -0.71% | -0.70% | 1.68% | -0.91% | -9.55% | -5.89% | -37.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8825 | 5.3301 | 0.16% | -0.48% | 1.69% | -0.94% | -9.91% | -5.22% | -36.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8794 | 5.3270 | 0.04% | -0.18% | 1.52% | -1.14% | -8.19% | -5.37% | -36.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8786 | 5.3262 | -0.06% | -0.19% | 1.48% | -0.50% | -5.93% | -5.41% | -36.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8798 | 5.3274 | -0.13% | 0.78% | 2.46% | -1.38% | -6.09% | -5.35% | -37.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8823 | 5.3299 | -0.49% | 1.20% | 1.16% | -1.04% | -7.11% | -5.23% | -38.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8916 | 5.3392 | 0.47% | 1.70% | 1.20% | -0.70% | -5.69% | -4.76% | -37.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8827 | 5.3303 | 0.03% | 1.48% | 0.72% | -0.44% | -6.42% | -5.21% | -37.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8821 | 5.3297 | 0.91% | 1.28% | 0.69% | -1.80% | -7.24% | -5.24% | -37.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8652 | 5.3128 | 0.28% | 1.13% | -0.21% | -2.47% | -6.51% | -6.09% | -37.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8600 | 5.3076 | 0.00% | 2.93% | -0.49% | -1.96% | -6.91% | -6.35% | -37.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8600 | 5.3076 | 0.26% | 3.62% | -0.49% | -2.53% | -6.71% | -6.35% | -37.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8552 | 5.3028 | -0.17% | 3.34% | -0.75% | -3.93% | -5.46% | -6.59% | -37.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8584 | 5.3060 | 0.76% | 4.52% | -0.58% | -4.58% | -3.95% | -6.43% | -37.10% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8443 | 5.2919 | 2.06% | 2.96% | -1.12% | -4.05% | -6.74% | -7.14% | -37.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8070 | 5.2546 | 0.67% | 0.09% | -2.35% | -6.80% | -8.10% | -9.02% | -38.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7950 | 5.2426 | -0.02% | -1.55% | -3.03% | -7.69% | -6.03% | -9.62% | -38.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7953 | 5.2429 | 0.97% | -2.57% | -3.01% | -6.49% | -7.43% | -9.61% | -38.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7780 | 5.2256 | -0.74% | -3.28% | -3.94% | -7.10% | -9.87% | -10.48% | -38.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7913 | 5.2389 | -0.78% | -3.24% | -3.16% | -6.39% | -8.84% | -9.81% | -40.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8054 | 5.2530 | -0.98% | -2.33% | -2.82% | -6.36% | -7.40% | -9.10% | -40.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8232 | 5.2708 | -1.06% | -1.11% | -2.11% | -5.57% | -7.78% | -8.20% | -40.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8427 | 5.2903 | 0.24% | 0.44% | -0.83% | -5.08% | -5.65% | -7.22% | -39.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8383 | 5.2859 | -0.70% | -1.20% | -1.07% | -5.77% | -4.89% | -7.44% | -39.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8512 | 5.2988 | 0.15% | -0.96% | -0.01% | -5.66% | -0.73% | -6.79% | -39.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8485 | 5.2961 | 0.26% | -1.11% | -0.75% | -5.21% | -0.43% | -6.93% | -39.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8437 | 5.2913 | 0.50% | -1.36% | -1.00% | -6.59% | 1.14% | -7.17% | -38.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8346 | 5.2822 | -1.40% | -1.85% | -0.18% | -6.13% | -0.46% | -7.63% | -38.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8607 | 5.3083 | -0.45% | -0.45% | 1.24% | -4.76% | -1.00% | -6.31% | -38.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8692 | 5.3168 | 0.22% | 2.02% | 1.99% | -5.23% | -0.03% | -5.89% | -35.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8651 | 5.3127 | 0.79% | 0.83% | 2.56% | -5.35% | -1.60% | -6.09% | -35.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8504 | 5.2980 | -0.04% | -0.40% | 1.75% | -4.92% | 0.66% | -6.83% | -35.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8511 | 5.2987 | 0.01% | -0.61% | 1.79% | -6.35% | 0.78% | -6.80% | -35.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8510 | 5.2986 | 1.03% | -0.39% | -0.02% | -6.35% | 0.03% | -6.80% | -36.39% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8322 | 5.2798 | -0.95% | -1.00% | -0.66% | -7.31% | -1.61% | -7.75% | -37.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8497 | 5.2973 | -0.44% | -0.09% | -0.37% | -8.05% | -2.02% | -6.87% | -37.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8578 | 5.3054 | -0.25% | -0.25% | 0.07% | -7.91% | -1.47% | -6.46% | -36.78% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8625 | 5.3101 | 0.23% | 0.01% | 0.32% | -7.49% | -1.79% | -6.22% | -36.62% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8582 | 5.3058 | 0.41% | 1.10% | -2.22% | -7.41% | -3.81% | -6.44% | -36.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8507 | 5.2983 | -0.04% | 0.75% | -2.65% | -7.57% | -5.45% | -6.82% | -36.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8514 | 5.2990 | -0.59% | -0.49% | -1.94% | -6.67% | -6.03% | -6.78% | -35.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8624 | 5.3100 | 0.01% | -0.24% | -1.36% | -6.19% | -5.26% | -6.23% | -35.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8623 | 5.3099 | 1.33% | -0.79% | -1.37% | -6.72% | -5.27% | -6.23% | -35.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8379 | 5.2855 | 0.05% | -1.63% | -3.52% | -7.56% | -5.40% | -7.46% | -36.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8369 | 5.2845 | -1.27% | -1.91% | -2.87% | -8.19% | -5.66% | -7.51% | -36.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8606 | 5.3082 | -0.33% | -0.42% | -2.92% | -7.31% | -4.97% | -6.32% | -38.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8668 | 5.3144 | -0.55% | 0.22% | -2.60% | -8.53% | -3.93% | -6.01% | -37.85% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8771 | 5.3247 | 0.47% | 2.42% | -2.06% | -7.82% | -3.97% | -5.49% | -37.50% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8684 | 5.3160 | -0.23% | 2.74% | -2.09% | -8.03% | -4.36% | -5.93% | -39.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8727 | 5.3203 | 0.22% | 2.27% | -3.02% | -8.65% | -4.67% | -5.71% | -38.61% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8685 | 5.3161 | 0.31% | 2.21% | -4.06% | -9.10% | -5.21% | -5.92% | -39.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8627 | 5.3103 | 1.64% | 0.61% | -4.36% | -9.45% | -5.72% | -6.21% | -39.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8327 | 5.2803 | 0.78% | -0.63% | -5.90% | -10.73% | -7.55% | -7.72% | -40.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8185 | 5.2661 | -0.69% | -2.05% | -6.48% | -10.13% | -8.17% | -8.44% | -39.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8311 | 5.2787 | 0.16% | -3.16% | -4.62% | -10.01% | -7.74% | -7.80% | -39.31% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8281 | 5.2757 | -1.26% | -3.09% | -4.48% | -11.32% | -9.94% | -7.96% | -38.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8514 | 5.2990 | 0.38% | -2.57% | -3.27% | -10.42% | -9.83% | -6.78% | -37.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8443 | 5.2919 | -0.66% | -2.98% | -3.64% | -10.69% | -9.17% | -7.14% | -38.15% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8565 | 5.3041 | -1.82% | -1.67% | -3.85% | -9.02% | -9.73% | -6.53% | -38.46% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8909 | 5.3385 | 0.24% | -0.80% | -2.60% | -7.36% | -8.88% | -4.79% | -36.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8863 | 5.3339 | -0.74% | -0.83% | -3.31% | -7.63% | -8.58% | -5.02% | -35.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9003 | 5.3479 | -0.04% | -0.24% | -2.59% | -7.00% | -8.21% | -4.32% | -35.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9010 | 5.3486 | 0.68% | 0.52% | -2.55% | -6.86% | -8.28% | -4.28% | -35.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8881 | 5.3357 | -0.94% | -1.49% | -4.34% | -7.86% | -9.30% | -4.93% | -35.82% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9061 | 5.3537 | 0.21% | -0.33% | -2.47% | -7.73% | -6.90% | -4.03% | -35.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9021 | 5.3497 | -0.15% | 0.26% | -2.64% | -8.43% | -7.56% | -4.23% | -36.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9049 | 5.3525 | 0.73% | -0.18% | -2.50% | -9.87% | -7.74% | -4.09% | -35.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8911 | 5.3387 | -1.33% | -2.07% | -3.20% | -9.98% | -8.31% | -4.78% | -36.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9166 | 5.3642 | 0.21% | -1.59% | -3.41% | -10.15% | -5.57% | -3.50% | -36.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9125 | 5.3601 | 0.81% | -0.50% | -3.81% | -9.32% | -4.43% | -3.71% | -36.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8972 | 5.3448 | -0.58% | -2.15% | -5.03% | -10.04% | -5.79% | -4.48% | -35.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9083 | 5.3559 | -1.18% | -1.86% | -4.47% | -9.52% | -6.60% | -3.92% | -35.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9311 | 5.3787 | -0.85% | 0.59% | -3.33% | -8.44% | -4.62% | -2.77% | -34.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9476 | 5.3952 | 1.32% | 1.76% | -1.25% | -7.65% | -5.70% | -1.94% | -32.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9222 | 5.3698 | -0.86% | 0.45% | -2.45% | -9.04% | -7.26% | -3.22% | -32.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9388 | 5.3864 | -0.29% | 0.55% | -0.38% | -7.13% | -6.44% | -2.38% | -31.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9445 | 5.3921 | 1.29% | 0.71% | -1.62% | -7.67% | -5.78% | -2.09% | -31.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9198 | 5.3674 | 0.31% | -1.11% | -2.87% | -9.05% | -7.30% | -3.34% | -32.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9139 | 5.3615 | 0.02% | -1.89% | -3.17% | -9.83% | -8.78% | -3.64% | -35.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9135 | 5.3611 | -0.76% | -2.48% | -4.88% | -11.03% | -9.05% | -3.66% | -34.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9281 | 5.3757 | -0.14% | -1.13% | -4.42% | -10.24% | -7.40% | -2.92% | -32.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9308 | 5.3784 | -0.54% | -2.17% | -4.09% | -10.72% | -7.32% | -2.78% | -32.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9413 | 5.3889 | -0.49% | -0.67% | -3.57% | -10.60% | -6.72% | -2.26% | -32.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9508 | 5.3984 | -0.58% | -0.15% | -2.57% | -9.21% | -7.40% | -1.78% | -35.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9622 | 5.4098 | 0.62% | 0.22% | -1.09% | -8.14% | -5.98% | -1.20% | -35.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9501 | 5.3977 | -1.20% | -1.36% | -1.77% | -8.64% | -6.39% | -1.81% | -34.19% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9737 | 5.4213 | 0.99% | -0.53% | -1.14% | -7.14% | -6.98% | -0.62% | -33.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9544 | 5.4020 | 0.04% | -1.70% | -2.10% | -7.76% | -8.49% | -1.60% | -34.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9537 | 5.4013 | -0.21% | -2.20% | -2.35% | -8.57% | -8.62% | -1.63% | -31.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9579 | 5.4055 | -0.96% | -1.53% | -2.47% | -8.02% | -8.87% | -1.42% | -29.70% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9769 | 5.4245 | -0.37% | 0.23% | -3.14% | -6.52% | -8.88% | -0.46% | -26.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9842 | 5.4318 | -0.21% | 0.70% | -2.56% | -6.17% | -9.53% | -0.10% | -26.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9883 | 5.4359 | -0.47% | 2.16% | -2.36% | -4.45% | -7.81% | 0.11% | -26.03% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9976 | 5.4452 | 0.47% | 1.06% | -2.82% | -2.13% | -7.77% | 0.58% | -23.06% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9883 | 5.4359 | 0.81% | 0.59% | -3.35% | -2.21% | -6.38% | 0.11% | -21.92% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9723 | 5.4199 | 0.09% | -0.22% | -3.93% | -2.53% | -8.31% | -0.69% | -22.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9705 | 5.4181 | 1.25% | -2.04% | -4.01% | -2.03% | -8.14% | -0.79% | -22.27% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9462 | 5.3938 | -1.54% | -3.52% | -5.20% | -3.43% | -9.38% | -2.01% | -23.23% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9766 | 5.4242 | -1.74% | -1.28% | -4.29% | -3.09% | -6.44% | -0.48% | -19.99% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0116 | 5.4592 | -0.28% | 1.40% | -2.59% | -0.67% | -5.20% | 1.28% | -18.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0173 | 5.4649 | 0.20% | 1.62% | -2.31% | -1.11% | -5.17% | 1.57% | -18.34% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0132 | 5.4608 | 0.31% | 0.84% | -1.42% | -1.89% | -4.53% | 1.36% | -16.70% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0069 | 5.4545 | 0.23% | 0.94% | -1.79% | -2.57% | -4.05% | 1.05% | -15.62% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0022 | 5.4498 | 0.93% | 0.07% | -1.91% | -2.34% | -4.33% | 0.81% | -16.34% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9838 | 5.4314 | -0.07% | -1.18% | -2.81% | -4.24% | -5.38% | -0.12% | -17.11% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9852 | 5.4328 | -0.56% | -2.73% | -2.74% | -2.71% | -5.74% | -0.05% | -17.05% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9964 | 5.4440 | 0.41% | -1.96% | -3.89% | -2.74% | -3.71% | 0.52% | -16.01% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9882 | 5.4358 | -0.62% | -2.14% | -5.93% | -2.72% | -5.09% | 0.11% | -15.29% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0007 | 5.4483 | -0.33% | -2.40% | -4.76% | -2.23% | -4.20% | 0.74% | -14.94% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0074 | 5.4550 | -1.64% | -2.34% | -4.45% | -3.41% | -3.39% | 1.07% | -14.66% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0409 | 5.4885 | 0.22% | -0.79% | -2.85% | -1.24% | -0.41% | 2.76% | -13.23% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0364 | 5.4840 | 0.24% | -0.80% | -3.44% | -1.40% | -0.63% | 2.53% | -12.71% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0316 | 5.4792 | -0.90% | 0.40% | -3.67% | -1.96% | -1.04% | 2.29% | -13.29% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0500 | 5.4976 | -0.27% | 0.75% | -2.80% | -0.98% | -0.70% | 3.22% | -9.94% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0555 | 5.5031 | -0.08% | -0.29% | -2.54% | -0.71% | 0.72% | 3.49% | -9.70% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0572 | 5.5048 | 0.21% | -0.46% | -2.46% | -0.63% | 1.46% | 3.58% | -9.63% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0529 | 5.5005 | 1.45% | -0.59% | -1.66% | -0.41% | 1.20% | 3.36% | -10.12% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0235 | 5.4711 | -0.56% | -0.83% | -3.92% | -1.83% | 0.10% | 1.88% | -10.07% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0348 | 5.4824 | -1.29% | -0.31% | -3.61% | -1.29% | 1.41% | 2.45% | -9.20% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0614 | 5.5090 | -0.26% | 0.95% | -2.88% | -0.09% | -0.17% | 3.79% | -8.01% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0667 | 5.5143 | 0.08% | 1.14% | -2.63% | -0.05% | 0.39% | 4.06% | -7.77% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0651 | 5.5127 | 1.21% | 1.18% | -3.86% | 1.79% | 0.81% | 3.98% | -11.30% | 开放申购 | 开放赎回 |
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