|
| 光大阳光添利A(860005)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 | | 2025-01-22 | 2.4980 | 2.6580 | -0.11% | 0.14% | -0.15% | 0.36% | 3.28% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5007 | 2.6607 | 0.05% | -- | -0.04% | 0.66% | 2.42% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4994 | 2.6594 | 0.04% | 0.51% | -0.09% | 0.60% | 2.37% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4984 | 2.6584 | 0.09% | 0.32% | -- | 1.06% | 2.36% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4961 | 2.6561 | 0.06% | -- | -0.11% | 0.77% | 1.75% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4945 | 2.6545 | 0.00% | -0.24% | -- | 0.70% | 1.65% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.4866 | 2.6466 | -0.15% | -0.38% | -- | 0.33% | 1.29% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4904 | 2.6504 | 0.00% | -0.20% | -0.48% | 0.06% | 1.52% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5004 | 2.6604 | 0.04% | -0.45% | -0.01% | -0.58% | 2.05% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4994 | 2.6594 | 0.13% | -0.49% | -0.05% | 0.13% | 1.64% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4961 | 2.6561 | 0.03% | -0.73% | -0.18% | 0.00% | 1.50% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4954 | 2.6554 | 0.00% | -0.65% | -0.18% | -0.03% | 1.07% | -- | 1.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5117 | 2.6717 | -0.11% | 0.16% | 0.86% | 0.62% | 1.48% | 1.59% | 2.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5145 | 2.6745 | 0.11% | -- | 0.97% | 0.74% | 1.60% | 1.71% | 2.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5117 | 2.6717 | 0.09% | 0.40% | 1.04% | 2.04% | 2.57% | 1.59% | 2.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5094 | 2.6694 | 0.03% | 0.26% | 1.25% | 2.20% | 2.65% | 1.50% | 1.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.5087 | 2.6687 | 0.04% | -- | 1.14% | 2.63% | 2.36% | 1.47% | 1.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5077 | 2.6677 | 0.00% | -- | 1.07% | 2.83% | 2.32% | 1.43% | 1.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5017 | 2.6617 | -0.05% | -- | 0.39% | 3.23% | 2.24% | 1.19% | 1.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5029 | 2.6629 | 0.00% | -- | 0.55% | 3.20% | 2.09% | 1.24% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4989 | 2.6589 | 0.00% | -0.12% | 0.61% | 3.41% | 1.61% | 1.08% | 0.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5036 | 2.6636 | 0.05% | 0.28% | 0.24% | 3.50% | 1.74% | 1.27% | 0.07% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5024 | 2.6624 | 0.02% | 0.10% | 0.24% | -- | 1.87% | 1.22% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5018 | 2.6618 | 0.04% | 0.12% | 0.22% | -- | 1.84% | 1.19% | 0.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5007 | 2.6607 | 0.15% | 0.42% | 0.39% | 3.15% | 1.63% | 1.15% | 0.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4969 | 2.6569 | 0.01% | 0.58% | 0.20% | 2.76% | 1.48% | 1.00% | -0.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4967 | 2.6567 | -0.13% | 0.44% | 0.49% | 2.75% | 1.10% | 0.99% | -0.37% | -- | -- | | 2024-12-03 | 2.4999 | 2.6599 | 0.04% | 0.86% | 0.85% | 2.78% | 1.15% | 1.12% | -0.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4988 | 2.6588 | 0.34% | 0.74% | 0.81% | 2.89% | 1.10% | 1.07% | -0.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4903 | 2.6503 | 0.31% | 0.37% | 0.25% | -- | 0.66% | 0.73% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4826 | 2.6426 | -0.13% | -0.46% | -0.30% | 2.47% | 0.17% | 0.42% | -0.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4858 | 2.6458 | 0.29% | -0.25% | -0.02% | 2.66% | 0.49% | 0.55% | -0.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4785 | 2.6385 | -0.08% | -0.43% | -0.32% | -- | 0.21% | 0.25% | -1.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4805 | 2.6405 | -0.03% | 0.01% | -0.24% | 2.11% | 0.29% | 0.33% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4812 | 2.6412 | -0.52% | -0.10% | -0.32% | 2.17% | 0.35% | 0.36% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4941 | 2.6541 | 0.08% | 0.17% | 0.40% | 2.65% | 0.59% | 0.88% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4920 | 2.6520 | 0.12% | -0.26% | 0.30% | -- | 0.43% | 0.80% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4891 | 2.6491 | 0.35% | -0.18% | 0.18% | 2.08% | 0.44% | 0.68% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4803 | 2.6403 | -0.14% | -0.70% | -0.17% | -- | 0.09% | 0.32% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4838 | 2.6438 | -0.24% | -0.50% | 0.27% | 1.84% | 0.25% | 0.47% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4899 | 2.6499 | -0.34% | -0.50% | 0.00% | 2.16% | 0.67% | 0.71% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4984 | 2.6584 | 0.19% | 0.30% | 0.80% | 2.37% | 1.07% | 1.06% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4937 | 2.6537 | -0.16% | 0.07% | 0.61% | 2.31% | 1.00% | 0.87% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4977 | 2.6577 | 0.06% | 0.53% | 0.77% | -- | 1.16% | 1.03% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4963 | 2.6563 | -0.25% | 0.71% | -0.74% | -- | 0.97% | 0.97% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5025 | 2.6625 | 0.46% | 0.94% | 0.26% | -- | 1.14% | 1.22% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4910 | 2.6510 | -0.04% | 0.40% | -0.20% | 1.89% | 0.70% | 0.76% | 1.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4919 | 2.6519 | 0.30% | 0.31% | -0.17% | -- | 0.98% | 0.79% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4845 | 2.6445 | 0.23% | -0.22% | -0.46% | -- | 0.68% | 0.49% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4788 | 2.6388 | -0.01% | -0.31% | -0.69% | -- | 0.49% | 0.26% | -0.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4791 | 2.6391 | -0.08% | -0.22% | -0.68% | -- | 0.51% | 0.28% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4810 | 2.6410 | -0.13% | -0.33% | -0.60% | 1.48% | 0.54% | 0.35% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4842 | 2.6442 | -0.23% | -0.20% | 0.92% | -- | 0.73% | 0.48% | -0.79% | -- | -- | | 2024-10-28 | 2.4900 | 2.6500 | 0.14% | 0.23% | 1.16% | 1.60% | 0.96% | 0.72% | -0.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4864 | 2.6464 | 0.08% | 0.07% | 1.71% | -- | 1.04% | 0.57% | -0.82% | -- | -- | | 2024-10-24 | 2.4845 | 2.6445 | -0.19% | 0.50% | 1.88% | 1.71% | 1.13% | 0.49% | -0.19% | -- | -- | | 2024-10-23 | 2.4893 | 2.6493 | 0.01% | 0.50% | 2.67% | -- | 1.58% | 0.69% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4891 | 2.6491 | 0.20% | 0.48% | 2.71% | 1.31% | 1.17% | 0.68% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4842 | 2.6442 | -0.02% | -0.23% | 2.51% | 1.03% | 0.98% | 0.48% | -0.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4846 | 2.6446 | 0.51% | 0.25% | 2.65% | -- | 0.58% | 0.50% | -0.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4721 | 2.6321 | -0.20% | -0.67% | 2.30% | 0.62% | -0.33% | -0.01% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4770 | 2.6370 | 0.00% | 0.00% | 2.50% | 0.48% | -0.21% | 0.19% | 0.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4771 | 2.6371 | -0.52% | -1.50% | 2.51% | -- | -0.34% | 0.19% | 0.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4900 | 2.6500 | 0.46% | -0.24% | 3.04% | 0.74% | 0.18% | 0.72% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4785 | 2.6385 | -0.42% | -0.71% | 2.46% | -- | -0.36% | 0.25% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4889 | 2.6489 | 0.48% | -0.29% | -- | 0.85% | -0.04% | 0.67% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4771 | 2.6371 | -1.50% | -0.76% | -- | -- | -0.63% | 0.19% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5149 | 2.6749 | 0.75% | 0.75% | 3.73% | -- | 0.87% | 1.72% | 2.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4961 | 2.6561 | 1.41% | 2.95% | -- | 0.52% | 0.12% | 0.96% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4615 | 2.6215 | 0.25% | 1.57% | 1.66% | -0.58% | -1.14% | -0.44% | -1.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4554 | 2.6154 | 0.45% | 1.24% | -- | -- | -1.33% | -0.68% | -2.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4445 | 2.6045 | 0.24% | 0.99% | 0.63% | -1.24% | -1.77% | -1.12% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4387 | 2.5987 | 0.58% | 0.92% | 0.39% | -- | -2.06% | -1.36% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4246 | 2.5846 | 0.05% | 0.34% | -0.19% | -- | -2.62% | -1.93% | -4.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.4234 | 2.5834 | -0.08% | 0.29% | -- | -2.28% | -2.61% | -1.98% | -4.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4254 | 2.5854 | 0.20% | -- | -0.53% | -- | -2.59% | -1.90% | -4.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4205 | 2.5805 | 0.17% | 0.06% | -- | -2.89% | -2.97% | -2.10% | -4.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4165 | 2.5765 | 0.00% | -0.33% | -0.98% | -- | -2.99% | -2.26% | -5.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.4190 | 2.5790 | 0.00% | -0.45% | -- | -2.66% | -3.12% | -2.16% | -5.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4244 | 2.5844 | -0.23% | -- | -0.83% | -2.44% | -3.26% | -1.94% | -4.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4299 | 2.5899 | 0.00% | -- | -- | -- | -3.16% | -1.72% | -4.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4299 | 2.5899 | -0.10% | 0.29% | -- | -2.70% | -3.29% | -1.72% | -4.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4324 | 2.5924 | 0.16% | 0.46% | -- | -- | -3.07% | -1.61% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.4286 | 2.5886 | 0.00% | -- | -- | -- | -3.22% | -1.77% | -4.89% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.4228 | 2.5828 | 0.06% | -0.28% | -1.14% | -- | -2.91% | -2.00% | -4.46% | -- | -- | | 2024-08-27 | 2.4213 | 2.5813 | 0.00% | -- | -1.20% | -- | -2.83% | -2.06% | -4.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4292 | 2.5892 | 0.02% | -- | -- | -- | -2.82% | -1.74% | -3.21% | 暂停申购 | 开放赎回 | | 2024-08-22 | 2.4286 | 2.5886 | -0.05% | -0.42% | -1.15% | -- | -3.05% | -1.77% | -2.56% | 暂停申购 | 开放赎回 | | 2024-08-21 | 2.4297 | 2.5897 | 0.00% | -0.31% | -1.18% | -- | -3.00% | -1.72% | -2.52% | 暂停申购 | 开放赎回 | | 2024-08-19 | 2.4383 | 2.5983 | 0.00% | 0.04% | -0.83% | -- | -2.72% | -1.38% | -2.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4389 | 2.5989 | 0.07% | -- | -- | -2.59% | -2.82% | -1.35% | -2.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4373 | 2.5973 | -0.13% | -- | -1.39% | -2.82% | -2.88% | -1.42% | -2.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4405 | 2.6005 | 0.13% | -0.17% | -1.26% | -2.57% | -2.70% | -1.29% | -2.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4373 | 2.5973 | 0.00% | -- | -1.39% | -2.61% | -2.82% | -1.42% | -2.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4447 | 2.6047 | 0.00% | 0.00% | -1.06% | -2.37% | -3.29% | -1.12% | -1.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4447 | 2.6047 | 0.00% | -- | -1.55% | -1.85% | -3.22% | -1.12% | -1.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4508 | 2.6108 | 0.00% | -0.33% | -- | -1.52% | -2.91% | -0.87% | -0.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4427 | 2.6027 | 0.00% | -0.57% | -- | -- | -3.17% | -1.20% | -1.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4568 | 2.6168 | -0.08% | -- | -- | -1.27% | -2.49% | -0.63% | -1.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4588 | 2.6188 | 0.00% | -0.52% | -- | -1.37% | -2.78% | -0.55% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4568 | 2.6168 | -0.34% | -0.45% | -- | -1.29% | -2.66% | -0.63% | -0.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4652 | 2.6252 | 0.00% | -- | -- | -- | -2.24% | -0.29% | -0.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4716 | 2.6316 | 0.00% | 0.03% | -- | -- | -1.97% | -0.03% | 0.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4680 | 2.6280 | 0.00% | -0.28% | -0.85% | -- | -1.93% | -0.17% | 0.53% | -- | -- | | 2024-07-05 | 2.4709 | 2.6309 | 0.05% | -0.49% | -- | -0.77% | -1.84% | -0.06% | 1.35% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4697 | 2.6297 | -0.21% | -0.25% | -1.10% | -0.82% | -2.04% | -0.11% | 1.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4750 | 2.6350 | -0.21% | -- | -- | -0.61% | -1.76% | 0.11% | 1.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4803 | 2.6403 | 0.00% | 0.21% | -- | -0.33% | -1.46% | 0.32% | 1.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4831 | 2.6431 | 0.29% | -- | -- | -- | -0.97% | 0.44% | 1.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4758 | 2.6358 | 0.00% | -0.17% | -- | 0.65% | -1.10% | 0.14% | 1.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4752 | 2.6352 | 0.00% | -0.69% | -- | 0.11% | -0.90% | 0.12% | 1.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4800 | 2.6400 | 0.00% | -- | -- | -0.26% | -0.78% | 0.31% | 2.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4925 | 2.6525 | 0.00% | 0.29% | -- | -- | -0.49% | 0.82% | 2.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4852 | 2.6452 | -0.16% | -0.48% | -0.70% | 0.52% | 0.00% | 0.52% | 1.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4891 | 2.6491 | 0.16% | -- | -- | 1.22% | 0.33% | 0.68% | 1.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4851 | 2.6451 | 0.00% | -- | -0.75% | 0.74% | 0.21% | 0.52% | 1.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4972 | 2.6572 | 0.00% | -- | 0.26% | -- | 0.68% | 1.01% | 2.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4959 | 2.6559 | 0.00% | -- | 0.22% | -- | 1.02% | 0.95% | 2.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5014 | 2.6614 | -0.10% | -- | -- | -- | 0.92% | 1.18% | 3.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5038 | 2.6638 | -0.17% | 0.26% | 0.67% | -- | 1.06% | 1.27% | 3.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5081 | 2.6681 | 0.12% | -- | -- | -- | 1.54% | 1.45% | 3.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5050 | 2.6650 | 0.09% | 0.04% | -- | -- | 1.41% | 1.32% | 3.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5027 | 2.6627 | 0.00% | 0.48% | -- | -- | 1.25% | 1.23% | 2.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4974 | 2.6574 | 0.00% | 0.27% | 0.60% | -- | 0.62% | 1.02% | 2.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5040 | 2.6640 | 0.53% | 0.55% | 0.56% | 4.76% | 0.93% | 1.28% | 3.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4907 | 2.6507 | 0.01% | -- | -- | -- | 0.08% | 0.74% | 3.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4904 | 2.6504 | 0.07% | 0.08% | -- | 2.62% | 0.07% | 0.73% | 3.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4886 | 2.6486 | 0.00% | -0.17% | 0.69% | -- | 0.55% | 0.66% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4884 | 2.6484 | -0.18% | 0.05% | -- | 2.89% | 0.33% | 0.65% | 4.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4929 | 2.6529 | 0.00% | -- | 0.42% | 2.11% | 0.11% | 0.83% | 4.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4890 | 2.6490 | 0.00% | -- | -- | 1.97% | -0.09% | 0.68% | 5.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4871 | 2.6471 | 0.00% | 0.19% | -- | 1.34% | 0.09% | 0.60% | 5.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4871 | 2.6471 | 0.00% | -0.12% | 0.60% | 1.12% | 0.13% | 0.60% | 5.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4860 | 2.6460 | 0.14% | -0.10% | 0.93% | 1.27% | 0.09% | 0.55% | 5.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4825 | 2.6425 | -0.31% | -- | 0.78% | 1.32% | -0.05% | 0.41% | 4.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4901 | 2.6501 | 0.06% | 1.23% | -- | 0.85% | 0.19% | 0.72% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4886 | 2.6486 | 0.00% | 0.69% | -- | 0.66% | 0.43% | 0.66% | 5.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4598 | 2.6198 | -0.48% | -1.07% | -0.25% | 0.45% | -0.70% | -0.51% | 4.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4716 | 2.6316 | -0.03% | -0.44% | 0.73% | 1.10% | -0.46% | -0.03% | 5.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4724 | 2.6324 | 0.00% | -- | -- | 0.88% | -0.43% | 0.00% | 6.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4865 | 2.6465 | 0.16% | 0.48% | -- | 1.61% | 0.49% | 0.57% | 5.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4825 | 2.6425 | 0.00% | -- | -- | 1.26% | 0.21% | 0.41% | 5.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4703 | 2.6303 | -0.17% | 0.46% | -- | 0.40% | -0.36% | -0.08% | 4.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4746 | 2.6346 | 0.00% | 0.32% | -- | 0.60% | -0.38% | 0.09% | 4.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4723 | 2.6323 | 0.37% | -- | -- | 0.47% | -0.31% | 0.00% | 4.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4632 | 2.6232 | 0.17% | -- | -- | 0.27% | -0.97% | -0.37% | 4.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4590 | 2.6190 | -0.32% | -- | -- | -0.08% | -1.06% | -0.54% | 3.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4668 | 2.6268 | 0.00% | 0.86% | 3.20% | 0.25% | -0.99% | -0.22% | 3.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4457 | 2.6057 | -0.82% | -- | -- | -1.32% | -1.49% | -1.08% | 2.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4659 | 2.6259 | 0.49% | -- | -- | -0.32% | -0.56% | -0.26% | 3.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4538 | 2.6138 | 0.00% | -- | -- | -0.79% | -1.19% | -0.75% | 3.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.3902 | 2.5502 | 1.06% | -- | -2.80% | -3.37% | -2.68% | -3.32% | 0.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3651 | 2.5251 | -0.81% | -2.54% | -3.82% | -4.16% | -3.72% | -4.34% | -0.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.3844 | 2.5444 | 0.00% | -- | -3.56% | -3.26% | -3.07% | -3.56% | -0.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3982 | 2.5582 | 0.00% | -- | -3.10% | -2.77% | -2.14% | -3.00% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4268 | 2.5868 | 0.00% | 0.34% | -1.95% | -1.60% | -0.51% | -1.84% | 2.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4430 | 2.6030 | 0.00% | 0.03% | -0.32% | -0.72% | 0.15% | -1.19% | 0.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4241 | 2.5841 | 0.23% | -1.19% | -1.09% | -1.08% | -0.62% | -1.95% | 0.04% | 开放申购 | 开放赎回 |
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