|
| 光大消费主题A(008234)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 | | 2025-01-09 | 1.0069 | 1.0069 | -0.89% | -2.84% | -5.22% | -0.95% | -9.05% | -2.84% | -37.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0159 | 1.0159 | 0.55% | -2.66% | -3.83% | -8.00% | -7.80% | -1.97% | -37.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0103 | 1.0103 | 0.00% | -3.20% | -4.36% | -5.18% | -10.20% | -2.51% | -37.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0363 | 1.0363 | -0.71% | -0.51% | -1.76% | -2.74% | -9.78% | 0.00% | -36.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0437 | 1.0437 | 0.00% | -0.83% | 0.30% | -2.05% | -9.79% | -9.14% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0480 | 1.0480 | 0.61% | -0.45% | 2.01% | 6.30% | -7.31% | -8.77% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0416 | 1.0416 | -0.03% | -- | 3.52% | -- | -7.54% | -9.32% | -36.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0419 | 1.0419 | -1.00% | -1.10% | 4.01% | -- | -8.37% | -9.30% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0524 | 1.0524 | 0.00% | -- | 5.89% | -- | -7.24% | -8.38% | -35.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0527 | 1.0527 | 0.00% | -3.50% | 1.08% | 20.93% | -8.34% | -8.36% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0535 | 1.0535 | 0.00% | -- | 3.39% | 22.40% | -9.54% | -8.29% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0909 | 1.0909 | -2.05% | 3.27% | 1.66% | -- | -8.20% | -5.03% | -34.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1137 | 1.1137 | 0.00% | 5.92% | 2.45% | 28.54% | -8.35% | -3.05% | -32.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0785 | 1.0785 | 1.52% | 2.31% | -0.80% | 23.55% | -10.71% | -6.11% | -34.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0624 | 1.0624 | 0.57% | 0.71% | -2.28% | 21.58% | -12.05% | -7.51% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0564 | 1.0564 | 0.47% | 1.52% | 1.79% | 19.98% | -13.74% | -8.04% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0515 | 1.0515 | 0.57% | 3.21% | 1.83% | 17.41% | -13.79% | -8.46% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0455 | 1.0455 | -0.82% | 1.76% | 3.20% | 17.01% | -15.24% | -8.98% | -34.35% | -- | -- | | 2024-12-03 | 1.0541 | 1.0541 | -0.08% | 4.76% | 4.70% | 17.68% | -17.08% | -8.24% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0549 | 1.0549 | 1.37% | 5.31% | 4.78% | 19.32% | -17.02% | -8.17% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0406 | 1.0406 | 2.14% | 4.70% | 2.19% | -- | -18.72% | -9.41% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0188 | 1.0188 | -0.84% | -1.52% | -1.59% | -- | -20.52% | -11.31% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0274 | 1.0274 | 2.11% | -1.35% | 0.94% | -- | -19.44% | -10.56% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0062 | 1.0062 | 0.45% | -2.32% | -1.14% | 14.93% | -20.90% | -12.41% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0017 | 1.0017 | 0.78% | -1.70% | -1.58% | 15.31% | -21.26% | -12.80% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9939 | 0.9939 | -3.92% | -4.40% | -2.44% | 14.56% | -21.19% | -13.48% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0345 | 1.0345 | -0.67% | -1.86% | 3.01% | -- | -18.65% | -9.94% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0415 | 1.0415 | 1.11% | -2.94% | 4.39% | -- | -18.06% | -9.33% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0301 | 1.0301 | 1.09% | -5.24% | 3.25% | -- | -18.61% | -10.32% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0190 | 1.0190 | -1.98% | -7.12% | 2.13% | 14.21% | -19.49% | -11.29% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0396 | 1.0396 | -1.38% | -4.38% | 6.01% | 16.38% | -18.53% | -9.50% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0541 | 1.0541 | -1.77% | -3.72% | 4.49% | 18.07% | -16.79% | -8.24% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0731 | 1.0731 | -1.29% | 3.40% | 7.65% | -- | -15.32% | -6.58% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0871 | 1.0871 | -0.91% | 5.28% | 9.06% | 20.07% | -14.83% | -5.36% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0971 | 1.0971 | 0.91% | 8.29% | 10.06% | 21.05% | -14.05% | -4.49% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0872 | 1.0872 | -0.69% | 7.99% | -1.54% | -- | -15.57% | -5.35% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0948 | 1.0948 | 5.49% | 9.46% | 2.75% | 20.97% | -14.99% | -4.69% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0378 | 1.0378 | 0.50% | 2.93% | -2.60% | -- | -19.75% | -9.65% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0326 | 1.0326 | 1.92% | 1.40% | -3.09% | 15.53% | -19.21% | -10.11% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0131 | 1.0131 | 0.63% | -2.14% | -4.92% | 12.39% | -20.74% | -11.80% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0068 | 1.0068 | 0.66% | -1.08% | -5.51% | 10.70% | -21.66% | -12.35% | -34.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0002 | 1.0002 | -0.80% | -0.80% | -6.13% | -- | -22.13% | -12.93% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0083 | 1.0083 | -0.98% | -1.93% | -5.37% | -- | -21.92% | -12.22% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0183 | 1.0183 | -1.64% | -0.05% | 3.29% | 14.52% | -20.64% | -11.35% | -33.28% | -- | -- | | 2024-10-28 | 1.0353 | 1.0353 | 1.72% | 3.09% | 5.01% | 15.25% | -19.32% | -9.87% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0178 | 1.0178 | 0.94% | 2.01% | -- | 14.09% | -18.53% | -11.40% | -31.48% | -- | -- | | 2024-10-24 | 1.0083 | 1.0083 | -1.93% | 3.85% | -- | -- | -18.61% | -12.22% | -31.82% | -- | -- | | 2024-10-23 | 1.0281 | 1.0281 | 0.91% | 4.91% | -- | -- | -16.07% | -10.50% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0188 | 1.0188 | 1.44% | 3.88% | 17.04% | 8.44% | -18.37% | -11.31% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0043 | 1.0043 | 0.66% | -0.45% | 15.37% | 6.40% | -19.53% | -12.57% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9977 | 0.9977 | 2.76% | 0.09% | 15.92% | 5.90% | -21.78% | -13.15% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9709 | 0.9709 | -0.93% | -5.10% | -- | -- | -23.32% | -15.48% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9800 | 0.9800 | -0.07% | -3.60% | -- | -- | -22.79% | -14.69% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9807 | 0.9807 | -2.79% | -11.18% | -- | 3.60% | -23.35% | -14.63% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0088 | 1.0088 | 1.20% | -5.32% | -- | -- | -21.15% | -12.18% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9968 | 0.9968 | -2.57% | -6.45% | 13.84% | -- | -23.00% | -13.22% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0231 | 1.0231 | 0.64% | -3.98% | 17.21% | -- | -21.61% | -10.93% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0166 | 1.0166 | -7.93% | -4.59% | 16.34% | -- | -22.29% | -11.50% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1042 | 1.1042 | 3.63% | 3.63% | 25.41% | -- | -15.32% | -3.87% | -25.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0655 | 1.0655 | 8.07% | -- | -- | -- | -18.28% | -7.24% | -25.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9859 | 0.9859 | 0.00% | 13.26% | -- | -- | -24.68% | -14.17% | -32.35% | -- | -- | | 2024-09-20 | 0.8705 | 0.8705 | -0.55% | -- | -- | -11.77% | -34.01% | -24.22% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8753 | 0.8753 | 1.70% | 1.03% | -- | -12.43% | -34.02% | -23.80% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8607 | 0.8607 | 0.00% | -1.70% | -3.53% | -14.58% | -35.49% | -25.07% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8664 | 0.8664 | -1.05% | -3.26% | -4.31% | -14.80% | -35.35% | -24.58% | -40.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8756 | 0.8756 | 0.31% | -2.00% | -3.39% | -14.03% | -34.89% | -23.77% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8729 | 0.8729 | -0.10% | -2.55% | -3.69% | -14.34% | -34.42% | -24.01% | -40.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8738 | 0.8738 | -0.76% | -1.17% | -3.59% | -14.25% | -34.36% | -23.93% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8805 | 0.8805 | -1.69% | -- | -- | -- | -35.12% | -23.35% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8956 | 0.8956 | 0.24% | -- | 0.20% | -12.92% | -34.30% | -22.03% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8935 | 0.8935 | -0.25% | -- | -0.88% | -- | -35.10% | -22.22% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8957 | 0.8957 | 1.31% | -- | -0.63% | -13.65% | -33.34% | -22.02% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8841 | 0.8841 | 0.00% | 0.98% | -1.92% | -14.56% | -34.20% | -23.03% | -38.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8755 | 0.8755 | 0.78% | -- | -2.54% | -- | -33.84% | -23.78% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8687 | 0.8687 | 0.13% | -2.63% | -- | -19.12% | -33.81% | -24.38% | -39.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8676 | 0.8676 | 0.00% | -2.88% | -7.65% | -20.22% | -34.76% | -24.47% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8922 | 0.8922 | -0.12% | -1.56% | -- | -18.70% | -34.27% | -22.33% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8933 | 0.8933 | 0.06% | -- | -5.63% | -19.29% | -34.42% | -22.23% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8928 | 0.8928 | 0.00% | -1.35% | -- | -- | -34.79% | -22.28% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9054 | 0.9054 | -0.10% | 1.30% | -- | -18.31% | -34.06% | -21.18% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9063 | 0.9063 | 0.00% | 0.54% | -- | -18.34% | -35.27% | -21.10% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9050 | 0.9050 | 0.00% | -- | -- | -18.23% | -36.17% | -21.22% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8938 | 0.8938 | -0.84% | 0.52% | -- | -16.82% | -37.60% | -22.19% | -39.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9014 | 0.9014 | -0.89% | 0.35% | -- | -16.11% | -36.61% | -21.53% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9095 | 0.9095 | 0.00% | 1.95% | -- | -15.36% | -36.43% | -20.82% | -36.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8892 | 0.8892 | -1.01% | -5.35% | -- | -16.69% | -38.13% | -22.59% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8983 | 0.8983 | 0.69% | -4.83% | -- | -15.05% | -36.21% | -21.80% | -38.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8921 | 0.8921 | 0.00% | -5.31% | -8.51% | -- | -36.81% | -22.34% | -41.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9395 | 0.9395 | -0.47% | -0.75% | -- | -- | -32.02% | -18.21% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9439 | 0.9439 | 0.19% | -- | -5.56% | -- | -31.30% | -17.83% | -38.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9421 | 0.9421 | 0.00% | -- | -6.50% | -11.51% | -31.63% | -17.99% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9466 | 0.9466 | 0.00% | -- | -- | -11.76% | -31.61% | -17.59% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9366 | 0.9366 | -1.38% | -- | -- | -- | -32.48% | -18.46% | -39.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9497 | 0.9497 | 0.00% | -- | -8.45% | -- | -31.42% | -17.32% | -38.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9751 | 0.9751 | 0.11% | -3.23% | -- | -9.21% | -29.27% | -15.11% | -39.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9740 | 0.9740 | 0.00% | -3.73% | -- | -- | -29.35% | -15.21% | -38.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9866 | 0.9866 | -1.29% | -2.05% | -- | -- | -29.38% | -14.11% | -37.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9995 | 0.9995 | -0.80% | -1.71% | -9.06% | -9.42% | -29.03% | -12.99% | -36.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0076 | 1.0076 | -0.41% | -1.07% | -8.32% | -8.75% | -29.52% | -12.28% | -36.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0117 | 1.0117 | 0.00% | -0.72% | -7.95% | -7.78% | -29.24% | -11.93% | -35.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0072 | 1.0072 | -0.95% | -- | -- | -8.34% | -27.44% | -12.32% | -37.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0169 | 1.0169 | -0.16% | -1.13% | -8.26% | -7.55% | -26.50% | -11.47% | -36.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0185 | 1.0185 | -0.05% | -- | -8.11% | -- | -24.50% | -11.33% | -36.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0190 | 1.0190 | 0.00% | -1.53% | -7.92% | -4.14% | -23.89% | -11.29% | -37.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0285 | 1.0285 | 0.00% | -1.90% | -4.28% | -5.21% | -24.02% | -10.46% | -36.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0373 | 1.0373 | 0.24% | -3.10% | -3.46% | -3.88% | -24.22% | -9.70% | -35.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0348 | 1.0348 | 0.00% | -- | -3.69% | -- | -23.04% | -9.92% | -35.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0484 | 1.0484 | -0.46% | -3.60% | -1.77% | -- | -23.50% | -8.73% | -35.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0532 | 1.0532 | -1.62% | -4.10% | -0.41% | -0.37% | -23.64% | -8.31% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0705 | 1.0705 | 0.00% | -- | 1.23% | -0.69% | -22.38% | -6.81% | -34.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0740 | 1.0740 | -1.24% | -2.13% | -- | 0.51% | -23.88% | -6.50% | -31.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0875 | 1.0875 | -0.97% | -1.74% | -- | -- | -24.02% | -5.33% | -31.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0982 | 1.0982 | 0.00% | -- | -- | 2.84% | -21.87% | -4.40% | -30.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0991 | 1.0991 | 0.15% | -0.84% | 3.20% | -- | -21.10% | -4.32% | -30.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0974 | 1.0974 | -0.85% | -1.12% | 4.21% | -- | -21.85% | -4.47% | -28.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1068 | 1.1068 | 0.00% | -- | 3.18% | -- | -22.00% | -3.65% | -28.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1084 | 1.1084 | -0.13% | 3.15% | -- | -- | -22.13% | -3.51% | -27.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1098 | 1.1098 | 0.00% | 3.29% | 2.47% | -- | -22.04% | -3.39% | -27.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1067 | 1.1067 | 0.14% | 3.00% | -- | -- | -23.63% | -3.66% | -28.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1052 | 1.1052 | 2.86% | 3.55% | -- | 9.41% | -23.74% | -3.79% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0745 | 1.0745 | 0.67% | -- | -- | -- | -26.91% | -6.46% | -32.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0673 | 1.0673 | 0.93% | -- | -- | 0.97% | -27.40% | -7.09% | -33.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0575 | 1.0575 | 0.00% | -- | -- | -- | -27.75% | -7.94% | -32.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0646 | 1.0646 | -0.04% | -0.53% | -3.59% | -2.72% | -29.57% | -7.32% | -30.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0650 | 1.0650 | 1.13% | -- | -2.92% | -3.16% | -29.70% | -7.29% | -30.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0531 | 1.0531 | -1.83% | -2.77% | -4.00% | -5.85% | -29.70% | -8.32% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0727 | 1.0727 | 0.35% | -- | -2.22% | -4.14% | -28.40% | -6.62% | -29.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0690 | 1.0690 | -0.12% | -- | -2.82% | -4.20% | -28.70% | -6.94% | -29.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0703 | 1.0703 | 0.00% | -- | -- | -4.58% | -29.57% | -6.83% | -30.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0831 | 1.0831 | 0.00% | -1.11% | 1.73% | -2.17% | -29.75% | -5.71% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0953 | 1.0953 | -0.61% | -- | 1.49% | -4.65% | -29.96% | -4.65% | -30.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1020 | 1.1020 | 0.00% | 2.61% | 2.11% | -4.75% | -29.54% | -4.07% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0751 | 1.0751 | 0.48% | -- | 1.70% | -6.63% | -29.95% | -6.41% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0700 | 1.0700 | 0.00% | -- | -0.73% | -5.37% | -29.44% | -6.85% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0740 | 1.0740 | 0.00% | -2.74% | 0.51% | -5.55% | -29.79% | -6.50% | -26.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1035 | 1.1035 | -0.06% | 0.32% | -- | -4.85% | -27.08% | -3.93% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1042 | 1.1042 | 0.66% | -- | -- | -5.19% | -27.04% | -3.87% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0970 | 1.0970 | 0.57% | 3.03% | -- | -6.81% | -28.76% | -4.50% | -25.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0908 | 1.0908 | -0.74% | 2.62% | -- | -7.52% | -29.83% | -5.04% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0989 | 1.0989 | -0.10% | 2.20% | -- | -7.52% | -29.88% | -4.34% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1000 | 1.1000 | 0.00% | 1.38% | -- | -9.48% | -29.30% | -4.24% | -26.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0647 | 1.0647 | 0.16% | -1.34% | -- | -11.86% | -32.83% | -7.31% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0630 | 1.0630 | -1.13% | -- | -- | -12.90% | -33.01% | -7.46% | -30.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0752 | 1.0752 | -0.90% | 1.71% | 6.44% | -12.20% | -33.35% | -6.40% | -29.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0850 | 1.0850 | 0.00% | 0.66% | 11.76% | -11.04% | -32.39% | -5.55% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0792 | 1.0792 | 0.00% | 1.00% | 7.43% | -15.11% | -33.08% | -6.05% | -32.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0571 | 1.0571 | -1.93% | -1.01% | -- | -17.54% | -34.11% | -7.97% | -32.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0779 | 1.0779 | 0.00% | -- | -- | -15.49% | -32.22% | -6.16% | -30.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0685 | 1.0685 | 0.00% | -- | 1.42% | -16.56% | -33.25% | -6.98% | -36.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0679 | 1.0679 | 0.00% | -- | -2.49% | -16.03% | -33.30% | -7.03% | -40.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0101 | 1.0101 | 4.05% | -- | -10.22% | -21.89% | -35.44% | -12.07% | -41.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9708 | 0.9708 | -1.83% | -8.16% | -13.71% | -24.05% | -38.78% | -15.49% | -43.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9889 | 0.9889 | -1.56% | -- | -13.91% | -22.08% | -38.16% | -13.91% | -42.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0046 | 1.0046 | -0.02% | -6.82% | -13.17% | -21.83% | -35.94% | -12.54% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0048 | 1.0048 | 0.00% | -5.07% | -13.15% | -21.77% | -35.00% | -12.53% | -38.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0570 | 1.0570 | 0.00% | 0.89% | -8.64% | -17.63% | -32.18% | -7.98% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0781 | 1.0781 | 1.85% | -1.49% | -5.19% | -13.70% | -30.83% | -6.15% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0585 | 1.0585 | 0.47% | -3.76% | -6.71% | -14.55% | -32.09% | -7.85% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0535 | 1.0535 | 0.55% | -5.81% | -7.15% | -14.00% | -32.41% | -8.29% | -38.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0477 | 1.0477 | -4.34% | -6.37% | -7.66% | -16.06% | -32.78% | -8.79% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0952 | 1.0952 | 0.07% | -1.86% | -5.57% | -13.13% | -29.70% | -4.66% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0944 | 1.0944 | -0.49% | -2.43% | -6.03% | -14.20% | -29.65% | -4.73% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0998 | 1.0998 | -1.67% | -0.87% | -6.57% | -13.14% | -29.78% | -4.26% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1185 | 1.1185 | -0.04% | 1.03% | -4.99% | -11.88% | -29.17% | -2.63% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1190 | 1.1190 | 0.28% | 1.55% | -4.94% | -12.54% | -28.35% | -2.59% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1159 | 1.1159 | -0.52% | -0.82% | -8.17% | -13.94% | -27.17% | -2.86% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1217 | 1.1217 | 1.11% | -1.15% | -7.63% | -13.36% | -27.43% | -2.35% | -33.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1094 | 1.1094 | 0.21% | -2.56% | -8.15% | -15.00% | -28.43% | -3.42% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1071 | 1.1071 | 0.47% | -3.62% | -8.35% | -15.37% | -28.19% | -3.62% | -35.53% | 开放申购 | 开放赎回 |
|