|
| 光大阳光启明星创新驱动A(860016)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 | | 2024-11-08 | 1.3530 | 1.7395 | 1.05% | 6.18% | -2.47% | -- | -1.78% | 4.25% | -36.86% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.3389 | 1.7254 | 1.03% | 3.41% | 3.49% | -- | -2.59% | 3.17% | -37.71% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.3253 | 1.7118 | 0.20% | 2.08% | 2.44% | 18.51% | -3.35% | 2.12% | -38.34% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.3226 | 1.7091 | 1.71% | 2.07% | 2.23% | -- | -0.92% | 1.91% | -38.47% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.3003 | 1.6868 | 2.05% | 0.08% | 0.51% | -- | -2.59% | 0.19% | -40.68% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2742 | 1.6607 | -1.59% | -1.80% | -1.51% | -- | -3.10% | -1.82% | -42.61% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2948 | 1.6813 | -0.27% | 0.21% | 0.09% | -- | -2.03% | -0.23% | -42.69% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2983 | 1.6848 | 0.19% | -0.18% | 0.36% | 13.27% | -2.74% | 0.04% | -42.53% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2958 | 1.6823 | -0.27% | -0.99% | 9.12% | -- | -1.17% | -0.15% | -42.64% | -- | -- | | 2024-10-28 | 1.2993 | 1.6858 | 0.13% | -0.47% | 9.41% | 11.73% | -0.90% | 0.12% | -41.89% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.2976 | 1.6841 | 0.43% | -0.44% | 16.88% | -- | 0.80% | -0.02% | -41.98% | -- | -- | | 2024-10-24 | 1.2921 | 1.6786 | -0.66% | 3.67% | 16.34% | 11.15% | 1.17% | -0.44% | -40.99% | -- | -- | | 2024-10-23 | 1.3007 | 1.6872 | -0.62% | 3.91% | 20.10% | -- | 2.16% | 0.22% | -40.60% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.3088 | 1.6953 | 0.26% | 3.81% | 20.88% | -- | 0.63% | 0.85% | -40.23% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.3054 | 1.6919 | 0.16% | 0.75% | 20.57% | 8.81% | 0.37% | 0.59% | -40.81% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.3033 | 1.6898 | 4.57% | 2.94% | 19.99% | -- | -2.43% | 0.42% | -40.72% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2463 | 1.6328 | -0.43% | -4.68% | 15.74% | 4.11% | -8.08% | -3.97% | -42.20% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2517 | 1.6382 | -0.72% | -5.75% | 16.24% | 2.11% | -8.17% | -3.55% | -41.95% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2608 | 1.6473 | -2.69% | -9.12% | 17.09% | -- | -8.84% | -2.85% | -41.53% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.2957 | 1.6822 | 2.34% | 0.15% | 20.33% | 5.09% | -6.31% | -0.16% | -38.48% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.2661 | 1.6526 | -3.17% | -2.13% | 16.10% | -- | -9.29% | -2.44% | -39.03% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.3075 | 1.6940 | -1.54% | 1.07% | -- | 7.60% | -5.51% | 0.75% | -37.61% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.3280 | 1.7145 | -4.27% | 2.65% | -- | -- | -4.46% | 2.33% | -36.64% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.3873 | 1.7738 | 7.24% | 7.24% | 27.32% | -- | 0.57% | 6.90% | -33.81% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.2937 | 1.6802 | 8.94% | 19.46% | -- | 4.39% | -6.21% | -0.32% | -39.46% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1875 | 1.5740 | 4.40% | 9.68% | 10.77% | -2.05% | -13.50% | -8.50% | -44.34% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.1374 | 1.5239 | 2.45% | 4.61% | -- | -- | -17.14% | -12.36% | -47.38% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.1102 | 1.4967 | -0.04% | 2.21% | 1.92% | -8.99% | -19.36% | -14.46% | -48.64% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1106 | 1.4971 | 2.55% | 3.14% | 1.96% | -- | -19.81% | -14.42% | -48.62% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0830 | 1.4695 | 0.03% | 0.58% | -0.58% | -- | -21.80% | -16.55% | -50.62% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0827 | 1.4692 | -0.42% | 0.55% | -- | -13.42% | -20.28% | -16.57% | -50.84% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0873 | 1.4738 | 0.10% | -- | -1.79% | -- | -20.45% | -16.22% | -50.63% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0862 | 1.4727 | 0.87% | -0.39% | -- | -15.37% | -21.64% | -16.30% | -50.68% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0768 | 1.4633 | 0.00% | -1.17% | -4.59% | -- | -23.24% | -17.03% | -51.97% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0905 | 1.4770 | 0.00% | -1.25% | -- | -11.62% | -23.84% | -15.97% | -50.97% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0896 | 1.4761 | -1.58% | -- | -2.57% | -12.00% | -25.03% | -16.04% | -50.47% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1071 | 1.4936 | 0.25% | -- | -- | -- | -23.50% | -14.69% | -49.69% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1043 | 1.4908 | -0.59% | 2.60% | -- | -11.73% | -24.06% | -14.91% | -49.82% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1108 | 1.4973 | 1.63% | 3.62% | -- | -- | -22.71% | -14.41% | -49.52% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0930 | 1.4795 | 0.00% | -- | -- | -- | -23.94% | -15.78% | -51.06% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.0763 | 1.4628 | 0.40% | -1.57% | -7.45% | -- | -21.84% | -17.07% | -51.33% | -- | -- | | 2024-08-27 | 1.0720 | 1.4585 | 0.00% | -- | -7.82% | -14.45% | -21.33% | -17.40% | -51.53% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0893 | 1.4758 | -0.05% | -- | -- | -- | -22.13% | -16.07% | -49.44% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0898 | 1.4763 | -0.34% | -- | -- | -- | -24.13% | -16.03% | -48.08% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0935 | 1.4800 | 0.00% | -1.67% | -8.85% | -13.84% | -23.80% | -15.74% | -47.91% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.1071 | 1.4936 | 0.00% | -1.25% | -7.72% | -- | -23.85% | -14.69% | -47.89% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1121 | 1.4986 | -1.46% | -- | -9.81% | -12.65% | -26.16% | -14.31% | -49.56% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.1286 | 1.5151 | 0.67% | 0.92% | -8.47% | -11.54% | -24.67% | -13.04% | -48.82% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.1211 | 1.5076 | 0.00% | -- | -9.08% | -12.37% | -25.18% | -13.62% | -49.19% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.1183 | 1.5048 | 0.00% | -2.43% | -6.58% | -12.38% | -28.67% | -13.83% | -48.13% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.1462 | 1.5327 | 0.00% | -- | -7.51% | -8.58% | -26.31% | -11.68% | -46.22% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.1629 | 1.5494 | 0.00% | -3.07% | -- | -6.05% | -24.61% | -10.39% | -45.70% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.1625 | 1.5490 | 0.00% | -2.89% | -- | -- | -23.87% | -10.43% | -46.79% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.1997 | 1.5862 | 0.00% | -2.70% | -- | -3.27% | -23.22% | -7.56% | -42.98% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.1971 | 1.5836 | -2.34% | -1.49% | -- | -3.07% | -24.58% | -7.76% | -43.90% | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.2258 | 1.6123 | 0.00% | -- | -2.83% | 2.76% | -22.90% | -5.55% | -42.55% | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.2330 | 1.6195 | 0.00% | 3.00% | -- | -- | -21.31% | -4.99% | -41.64% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.2152 | 1.6017 | 0.00% | 1.94% | -0.91% | -- | -23.01% | -6.36% | -41.02% | -- | -- | | 2024-07-05 | 1.1971 | 1.5836 | 0.34% | -3.41% | -- | -2.55% | -25.60% | -7.76% | -40.51% | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.1930 | 1.5795 | 0.08% | -1.59% | -4.64% | -2.88% | -26.48% | -8.08% | -40.47% | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.1921 | 1.5786 | -1.02% | -- | -- | -2.96% | -26.23% | -8.14% | -40.52% | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.2044 | 1.5909 | 0.00% | -1.27% | -- | -2.98% | -25.71% | -7.20% | -39.90% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.2393 | 1.6258 | 2.23% | -- | -- | -- | -22.17% | -4.51% | -39.67% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.2123 | 1.5988 | 0.00% | -3.05% | -3.26% | 1.59% | -24.82% | -6.59% | -40.88% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.2199 | 1.6064 | 0.00% | -4.96% | -- | -0.05% | -25.76% | -6.00% | -40.51% | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.2505 | 1.6370 | 0.00% | -- | -- | -0.18% | -25.75% | -3.64% | -36.21% | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.2835 | 1.6700 | 0.00% | 4.02% | -- | -- | -20.40% | -1.10% | -34.52% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.2615 | 1.6480 | 0.00% | 2.86% | -0.91% | 1.41% | -20.00% | -2.80% | -36.37% | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.2339 | 1.6204 | 0.61% | -1.37% | -3.55% | -1.66% | -19.02% | -4.92% | -37.76% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.2264 | 1.6129 | -0.95% | -- | -- | 0.07% | -20.02% | -5.50% | -37.88% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.2382 | 1.6247 | 0.00% | -- | -2.99% | -0.51% | -19.01% | -4.59% | -37.34% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.2510 | 1.6375 | 0.00% | -- | -0.22% | -- | -20.74% | -3.61% | -36.69% | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.2371 | 1.6236 | 0.00% | -- | -1.13% | -- | -20.49% | -4.68% | -35.29% | 暂停申购 | 开放赎回 | | 2024-05-27 | 1.2531 | 1.6396 | 0.00% | -- | 1.24% | 2.26% | -19.55% | -3.44% | -34.35% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.2691 | 1.6556 | 0.00% | -0.31% | 2.32% | -- | -18.11% | -2.21% | -30.43% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.2650 | 1.6515 | 0.00% | -- | 6.04% | -- | -17.35% | -2.53% | -28.02% | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.2731 | 1.6596 | -0.22% | -- | -- | -- | -15.68% | -1.90% | -27.56% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.2759 | 1.6624 | -0.27% | -0.03% | -- | -- | -15.50% | -1.69% | -26.69% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.2793 | 1.6658 | 0.00% | 2.03% | -- | -- | -17.06% | -1.43% | -28.04% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.2564 | 1.6429 | 0.00% | 0.21% | 3.33% | -- | -20.31% | -3.19% | -30.29% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.2763 | 1.6628 | 1.79% | 2.00% | 3.90% | 16.98% | -18.21% | -1.66% | -30.78% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.2538 | 1.6403 | 0.20% | 3.09% | 2.12% | -- | -21.83% | -3.39% | -32.94% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.2513 | 1.6378 | 1.09% | 2.06% | 1.91% | 10.83% | -21.98% | -3.58% | -33.44% | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.2378 | 1.6243 | 0.00% | -0.20% | 1.54% | 7.31% | -22.14% | -4.62% | -34.39% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.2162 | 1.6027 | -0.80% | 1.95% | -- | 6.68% | -26.42% | -6.29% | -36.30% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.2260 | 1.6125 | -1.15% | 0.22% | -- | 8.49% | -25.83% | -5.53% | -34.99% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.2403 | 1.6268 | 0.00% | -- | -0.99% | 5.48% | -26.95% | -4.43% | -33.98% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.2350 | 1.6215 | 3.53% | -- | -- | 4.35% | -27.72% | -4.84% | -32.56% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.1929 | 1.5794 | -2.49% | -1.93% | -- | -1.92% | -30.10% | -8.08% | -34.86% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.2233 | 1.6098 | 0.00% | 0.61% | -- | 0.68% | -28.32% | -5.74% | -32.55% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.2123 | 1.5988 | 0.00% | -1.31% | -3.38% | -1.37% | -29.90% | -6.59% | -33.56% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.2164 | 1.6029 | 0.04% | -2.01% | -2.23% | -0.78% | -31.64% | -6.27% | -33.34% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.2159 | 1.6024 | -1.02% | -- | -2.27% | -0.67% | -31.66% | -6.31% | -34.21% | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.2284 | 1.6149 | -1.05% | 2.94% | -- | -3.88% | -31.04% | -5.35% | -34.33% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.2414 | 1.6279 | 0.00% | 1.84% | -- | -4.35% | -29.04% | -4.35% | -33.64% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.2278 | 1.6143 | 0.00% | -- | -- | -6.73% | -28.22% | -5.39% | -32.27% | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.1933 | 1.5798 | -2.11% | -4.74% | -2.62% | -6.91% | -31.11% | -8.05% | -34.41% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.2190 | 1.6055 | -0.12% | -2.69% | 2.08% | -4.35% | -28.75% | -6.07% | -33.00% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.2205 | 1.6070 | 0.00% | -- | -- | -5.59% | -28.66% | -5.96% | -31.24% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.2527 | 1.6392 | 0.00% | -0.02% | -- | -3.25% | -25.59% | -3.48% | -30.77% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.2527 | 1.6392 | 0.00% | -- | -- | -4.24% | -25.86% | -3.48% | -30.77% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.2439 | 1.6304 | -0.73% | 1.49% | -- | -6.65% | -27.51% | -4.15% | -32.03% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.2530 | 1.6395 | 0.00% | 0.67% | -- | -6.35% | -27.60% | -3.45% | -31.53% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.2547 | 1.6412 | 0.85% | -- | -- | -7.31% | -26.20% | -3.32% | -31.71% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.2441 | 1.6306 | 1.51% | -- | -- | -6.89% | -27.55% | -4.14% | -31.13% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.2256 | 1.6121 | -1.53% | -- | -- | -7.90% | -28.65% | -5.56% | -34.49% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.2446 | 1.6311 | 0.20% | 5.15% | 14.08% | -6.55% | -29.04% | -4.10% | -33.47% | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.2421 | 1.6286 | 0.00% | 1.36% | 19.55% | -6.93% | -28.71% | -4.29% | -33.61% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.1836 | 1.5701 | -3.41% | -- | 2.61% | -14.08% | -32.16% | -8.80% | -37.56% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.2254 | 1.6119 | 2.61% | -- | 6.23% | -10.38% | -29.34% | -5.58% | -35.36% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.1942 | 1.5807 | 0.00% | -- | 3.53% | -12.56% | -31.65% | -7.98% | -37.00% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.0910 | 1.4775 | 5.00% | -- | -12.73% | -20.44% | -38.13% | -15.93% | -44.28% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.0390 | 1.4255 | -1.70% | -7.97% | -16.89% | -22.17% | -41.49% | -19.94% | -46.93% | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.0570 | 1.4435 | 0.00% | -8.37% | -18.55% | -18.75% | -40.41% | -18.55% | -47.12% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.0820 | 1.4685 | 0.00% | -- | -17.81% | -18.13% | -38.27% | -16.63% | -43.53% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.1290 | 1.5155 | -2.12% | -0.10% | -14.24% | -13.89% | -35.13% | -13.01% | -41.08% | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.1535 | 1.5400 | -1.17% | -1.90% | -9.49% | -10.70% | -33.73% | -11.12% | -41.91% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.1672 | 1.5537 | 0.00% | -1.70% | -9.71% | -9.33% | -32.94% | -10.06% | -42.83% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.1400 | 1.5265 | 0.88% | -6.27% | -12.01% | -10.46% | -34.50% | -12.16% | -43.19% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.1301 | 1.5166 | -3.89% | -6.99% | -12.77% | -13.11% | -35.07% | -12.92% | -43.69% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.1759 | 1.5624 | -0.97% | -3.78% | -10.11% | -10.95% | -32.03% | -9.39% | -38.66% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.1874 | 1.5739 | 0.33% | -3.40% | -9.34% | -11.10% | -30.60% | -8.51% | -38.40% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.1835 | 1.5700 | -2.70% | -2.74% | -10.52% | -12.71% | -30.86% | -8.81% | -36.66% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.2163 | 1.6028 | 0.11% | -0.79% | -8.04% | -10.77% | -28.50% | -6.28% | -34.91% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.2150 | 1.6015 | -0.58% | -0.74% | -8.14% | -12.15% | -28.04% | -6.38% | -34.98% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.2221 | 1.6086 | -0.58% | -2.24% | -9.29% | -12.48% | -27.89% | -5.83% | -35.45% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.2292 | 1.6157 | 1.01% | -2.75% | -9.19% | -11.93% | -27.17% | -5.29% | -34.08% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.2169 | 1.6034 | -0.74% | -4.78% | -8.93% | -12.06% | -28.68% | -6.23% | -35.21% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.2260 | 1.6125 | 0.16% | -5.53% | -8.25% | -11.80% | -27.65% | -5.53% | -34.73% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.2241 | 1.6106 | -2.08% | -7.01% | -8.39% | -11.26% | -27.16% | -5.68% | -34.83% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.2501 | 1.6366 | -1.09% | -5.04% | -6.33% | -9.37% | -24.94% | -3.68% | -32.43% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.2639 | 1.6504 | -1.10% | -3.28% | -7.22% | -8.37% | -23.20% | -2.61% | -30.98% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.2780 | 1.6645 | -1.53% | -0.30% | -6.94% | -7.35% | -22.47% | -1.53% | -29.14% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.2978 | 1.6843 | -1.41% | 1.84% | -5.50% | -5.92% | -19.19% | 0.00% | -28.04% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.3164 | 1.7029 | 0.74% | 1.61% | -4.51% | -4.57% | -17.98% | -20.15% | -24.39% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.3067 | 1.6932 | 1.93% | -0.02% | -5.14% | -5.27% | -18.41% | -20.73% | -24.19% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.2819 | 1.6684 | 0.59% | -1.00% | -6.25% | -6.62% | -20.53% | -22.24% | -26.49% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.2744 | 1.6609 | -1.42% | -2.58% | -6.69% | -7.15% | -19.76% | -22.69% | -26.92% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.2927 | 1.6792 | -0.22% | -1.30% | -5.35% | -6.11% | -16.43% | -21.58% | -25.87% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.2956 | 1.6821 | -0.86% | -2.05% | -5.65% | -6.45% | -16.23% | -21.41% | -24.52% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.3069 | 1.6934 | 0.93% | -1.92% | -6.37% | -3.57% | -16.25% | -20.72% | -25.18% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.2948 | 1.6813 | -1.02% | -3.22% | -8.13% | -4.66% | -17.68% | -21.46% | -24.52% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.3082 | 1.6947 | -0.11% | -2.90% | -6.48% | -4.29% | -17.33% | -20.64% | -23.74% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.3097 | 1.6962 | -0.98% | -3.24% | -6.37% | -5.51% | -17.86% | -20.55% | -23.65% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.3227 | 1.7092 | -0.74% | -1.01% | -5.44% | -4.13% | -18.24% | -19.76% | -22.61% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.3325 | 1.7190 | -0.40% | 0.14% | -3.92% | -4.12% | -16.52% | -19.17% | -21.19% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.3379 | 1.7244 | -0.70% | 0.46% | -3.21% | -4.63% | -16.69% | -18.84% | -20.46% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.3473 | 1.7338 | -0.47% | 0.95% | -1.57% | -5.61% | -17.57% | -18.27% | -19.90% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.3536 | 1.7401 | 1.30% | -0.63% | -1.11% | -5.47% | -16.93% | -17.89% | -19.52% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.3362 | 1.7227 | 0.41% | -2.70% | -3.00% | -5.80% | -18.32% | -18.94% | -22.40% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.3307 | 1.7172 | -0.08% | -2.79% | -3.19% | -6.57% | -18.93% | -19.28% | -22.33% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.3318 | 1.7183 | -0.21% | -3.39% | -2.88% | -8.36% | -19.03% | -19.21% | -22.26% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.3346 | 1.7211 | -2.03% | -3.11% | -0.02% | -7.77% | -18.78% | -19.04% | -22.09% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.3622 | 1.7487 | -0.81% | -0.37% | 2.05% | -6.33% | -17.55% | -17.37% | -20.48% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.3733 | 1.7598 | 0.32% | 0.55% | 4.44% | -4.44% | -16.81% | -16.69% | -18.90% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.3689 | 1.7554 | -0.70% | -1.19% | 2.55% | -5.30% | -16.03% | -16.96% | -17.72% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.3786 | 1.7651 | 0.08% | 0.39% | 5.15% | -3.54% | -15.43% | -16.37% | -17.49% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.3775 | 1.7640 | 0.75% | -1.31% | 5.06% | 0.04% | -15.38% | -16.44% | -17.56% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.3673 | 1.7538 | 0.11% | -2.99% | 4.29% | 0.34% | -16.39% | -17.06% | -18.17% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.3658 | 1.7523 | -1.41% | -2.36% | 6.95% | -2.25% | -18.09% | -17.15% | -19.58% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.3854 | 1.7719 | 0.89% | 0.09% | 8.81% | -0.96% | -17.57% | -15.96% | -18.90% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.3732 | 1.7597 | -1.62% | -1.83% | 5.58% | -4.40% | -17.00% | -16.70% | -19.37% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.3958 | 1.7823 | -0.96% | 0.65% | 7.32% | -2.73% | -16.96% | -15.33% | -18.04% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.4094 | 1.7959 | 0.76% | 1.97% | 8.37% | -3.06% | -15.77% | -14.50% | -17.25% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.3988 | 1.7853 | 1.05% | 2.19% | 3.16% | -5.28% | -16.34% | -15.15% | -17.44% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.3842 | 1.7707 | -1.04% | 0.86% | 1.55% | -5.21% | -17.32% | -16.03% | -19.55% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.3988 | 1.7853 | 0.87% | 1.55% | 1.14% | -5.93% | -17.43% | -15.15% | -18.37% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.3868 | 1.7733 | 0.33% | 0.89% | 0.27% | -7.92% | -16.13% | -15.88% | -19.07% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.3822 | 1.7687 | 0.98% | 0.79% | -0.06% | -7.75% | -17.03% | -16.15% | -19.34% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.3688 | 1.7553 | -0.26% | 2.54% | -1.08% | -10.51% | -17.08% | -16.97% | -20.64% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.3724 | 1.7589 | -0.37% | 5.50% | -1.27% | -10.07% | -18.04% | -16.75% | -21.46% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.3775 | 1.7640 | 0.22% | 4.76% | -0.14% | -10.49% | -18.30% | -16.44% | -19.65% | 暂停申购 | 开放赎回 |
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