|
| 光大阳光优选一年持有A(860006)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 | | 2025-04-29 | 2.2834 | 2.4634 | 0.00% | 0.14% | -3.91% | -0.07% | 1.48% | -- | -0.33% | 暂停申购 | 开放赎回 | | 2025-04-23 | 2.2925 | 2.4725 | 0.54% | -- | -3.61% | -- | 5.44% | -- | 1.78% | 暂停申购 | 开放赎回 | | 2025-04-22 | 2.2803 | 2.4603 | 0.00% | -- | -4.12% | 0.11% | 4.23% | -- | 1.23% | 暂停申购 | 开放赎回 | | 2025-04-18 | 2.2598 | 2.4398 | 0.00% | -0.13% | -- | -0.62% | -- | -- | -3.56% | 暂停申购 | 开放赎回 | | 2025-04-11 | 2.2627 | 2.4427 | 0.25% | -- | -5.63% | 1.99% | 4.54% | -- | -1.36% | 暂停申购 | 开放赎回 | | 2025-04-10 | 2.2571 | 2.4371 | 1.60% | -- | -5.65% | 1.74% | -- | -- | -4.36% | 暂停申购 | 开放赎回 | | 2025-04-09 | 2.2215 | 2.4015 | 0.91% | -6.49% | -- | -- | 2.30% | -- | -5.87% | 暂停申购 | 开放赎回 | | 2025-04-08 | 2.2015 | 2.3815 | 0.00% | -- | -- | -1.82% | 1.79% | -- | -6.72% | 暂停申购 | 开放赎回 | | 2025-04-02 | 2.3756 | 2.5556 | 0.00% | -0.24% | 1.12% | -- | 8.34% | -- | -0.90% | 暂停申购 | 开放赎回 | | 2025-03-28 | 2.3763 | 2.5563 | 0.00% | -0.08% | 1.15% | 1.43% | -- | -- | 1.11% | 暂停申购 | 开放赎回 | | 2025-03-26 | 2.3813 | 2.5613 | 0.00% | -- | -- | -- | 10.68% | -- | 0.56% | 暂停申购 | 开放赎回 | | 2025-03-25 | 2.3813 | 2.5613 | -0.10% | -- | -- | 2.21% | 10.84% | -- | 0.56% | 暂停申购 | 开放赎回 | | 2025-03-24 | 2.3836 | 2.5636 | 0.22% | -1.59% | -0.21% | 1.80% | 10.26% | -- | -1.41% | 暂停申购 | 开放赎回 | | 2025-03-21 | 2.3783 | 2.5583 | 0.00% | -1.78% | -0.51% | 2.21% | -- | -- | -2.41% | 暂停申购 | 开放赎回 | | 2025-03-17 | 2.4222 | 2.6022 | 0.03% | 1.25% | 2.82% | -- | -- | -- | -0.47% | 暂停申购 | 开放赎回 | | 2025-03-14 | 2.4214 | 2.6014 | 1.89% | -- | 3.05% | -- | 11.68% | -- | 1.27% | 暂停申购 | 开放赎回 | | 2025-03-13 | 2.3765 | 2.5565 | 0.00% | -1.00% | -- | -- | 8.98% | -- | -3.65% | 暂停申购 | 开放赎回 | | 2025-03-11 | 2.3977 | 2.5777 | 0.23% | 1.45% | -- | 1.82% | 10.65% | -- | -2.79% | 暂停申购 | 开放赎回 | | 2025-03-10 | 2.3923 | 2.5723 | 0.00% | -- | -- | -- | 11.73% | -- | -2.84% | 暂停申购 | 开放赎回 | | 2025-03-06 | 2.4005 | 2.5805 | 1.34% | 0.30% | -- | 2.93% | 12.15% | -- | -6.33% | 暂停申购 | 开放赎回 | | 2025-03-05 | 2.3688 | 2.5488 | 0.23% | -- | -- | 2.81% | -- | -- | -7.57% | 暂停申购 | 开放赎回 | | 2025-03-04 | 2.3634 | 2.5434 | 0.00% | -- | 3.43% | 2.42% | -- | -- | -7.78% | 暂停申购 | 开放赎回 | | 2025-02-28 | 2.3493 | 2.5293 | -1.84% | -1.72% | 2.81% | 2.90% | 12.87% | -- | -10.67% | 暂停申购 | 开放赎回 | | 2025-02-27 | 2.3933 | 2.5733 | 0.00% | -- | 4.74% | 4.08% | 12.31% | -- | -8.80% | 暂停申购 | 开放赎回 | | 2025-02-24 | 2.3885 | 2.5685 | -0.08% | 1.39% | -- | 4.80% | -- | -- | -7.48% | 暂停申购 | 开放赎回 | | 2025-02-21 | 2.3905 | 2.5705 | 0.00% | 1.74% | 4.21% | 2.18% | -- | -- | -7.55% | 暂停申购 | 开放赎回 | | 2025-02-19 | 2.3613 | 2.5413 | 0.83% | -- | 3.84% | 1.30% | -- | -- | -9.05% | 暂停申购 | 开放赎回 | | 2025-02-18 | 2.3419 | 2.5219 | -0.59% | -- | 2.99% | 1.59% | -- | -- | -9.80% | 暂停申购 | 开放赎回 | | 2025-02-17 | 2.3557 | 2.5357 | 0.26% | -- | 3.59% | 1.36% | -- | -- | -9.63% | 暂停申购 | 开放赎回 | | 2025-02-14 | 2.3497 | 2.5297 | 0.00% | 1.12% | -- | -0.20% | -- | -- | -8.07% | 暂停申购 | 开放赎回 | | 2025-02-07 | 2.3237 | 2.5037 | 0.00% | 1.69% | -- | -3.31% | -- | -- | -11.60% | 暂停申购 | 开放赎回 | | 2025-01-27 | 2.2850 | 2.4650 | 0.00% | -0.22% | -2.47% | -1.63% | -- | -- | -13.14% | 暂停申购 | 开放赎回 | | 2025-01-22 | 2.2779 | 2.4579 | -0.70% | 0.99% | -2.11% | -2.12% | 13.60% | -- | -16.07% | 暂停申购 | 开放赎回 | | 2025-01-21 | 2.2939 | 2.4739 | 0.17% | -- | -1.42% | -0.61% | 10.70% | -- | -15.48% | 暂停申购 | 开放赎回 | | 2025-01-20 | 2.2901 | 2.4701 | 0.71% | 3.40% | -1.58% | -0.36% | 10.52% | -- | -16.16% | 暂停申购 | 开放赎回 | | 2025-01-17 | 2.2740 | 2.4540 | 0.67% | 2.50% | -- | 1.87% | 9.73% | -- | -15.82% | 暂停申购 | 开放赎回 | | 2025-01-16 | 2.2588 | 2.4388 | 0.14% | -- | -2.51% | 0.31% | 6.84% | -- | -16.77% | 暂停申购 | 开放赎回 | | 2025-01-15 | 2.2556 | 2.4356 | 0.00% | 0.59% | -- | -0.41% | 6.93% | -- | -16.89% | 暂停申购 | 开放赎回 | | 2025-01-13 | 2.2149 | 2.3949 | -0.17% | -1.16% | -- | -2.67% | 5.13% | -- | -19.69% | 暂停申购 | 开放赎回 | | 2025-01-10 | 2.2186 | 2.3986 | 0.00% | -1.11% | -- | -5.03% | 6.37% | -- | -18.34% | 暂停申购 | 开放赎回 | | 2025-01-08 | 2.2424 | 2.4224 | 0.00% | -3.20% | -3.85% | -9.33% | 7.41% | -- | -18.20% | 暂停申购 | 开放赎回 | | 2025-01-06 | 2.2409 | 2.4209 | -0.12% | -4.47% | -3.91% | -5.51% | 5.69% | -- | -18.57% | 暂停申购 | 开放赎回 | | 2025-01-03 | 2.2435 | 2.4235 | 0.00% | -4.24% | -3.60% | -5.40% | 4.36% | -- | -20.98% | 暂停申购 | 开放赎回 | | 2024-12-31 | 2.3165 | 2.4965 | -1.25% | -1.07% | 0.43% | -2.32% | 6.75% | 7.26% | -18.40% | 暂停申购 | 开放赎回 | | 2024-12-30 | 2.3458 | 2.5258 | 0.12% | -- | 1.70% | -1.08% | 8.10% | 8.62% | -16.51% | 暂停申购 | 开放赎回 | | 2024-12-27 | 2.3429 | 2.5229 | 0.00% | 0.69% | 1.89% | 5.79% | 10.84% | 8.48% | -17.62% | 暂停申购 | 开放赎回 | | 2024-12-25 | 2.3298 | 2.5098 | -0.50% | -- | 2.58% | 13.05% | 9.99% | 7.88% | -18.55% | 暂停申购 | 开放赎回 | | 2024-12-24 | 2.3415 | 2.5215 | 0.00% | -- | 2.74% | 14.25% | 10.91% | 8.42% | -18.14% | 暂停申购 | 开放赎回 | | 2024-12-20 | 2.3269 | 2.5069 | 0.13% | -- | -0.62% | 17.04% | 10.50% | 7.74% | -17.33% | 暂停申购 | 开放赎回 | | 2024-12-19 | 2.3239 | 2.5039 | 0.00% | -- | -0.30% | 16.61% | 9.45% | 7.60% | -18.99% | 暂停申购 | 开放赎回 | | 2024-12-16 | 2.3170 | 2.4970 | 0.00% | -0.64% | -0.31% | 17.79% | 8.34% | 7.28% | -20.40% | 暂停申购 | 开放赎回 | | 2024-12-11 | 2.3549 | 2.5349 | 0.00% | 2.05% | -2.25% | 18.32% | 8.38% | 9.04% | -19.89% | 暂停申购 | 开放赎回 | | 2024-12-09 | 2.3319 | 2.5119 | -0.01% | 0.26% | -2.33% | 17.54% | 8.04% | 7.97% | -20.36% | 暂停申购 | 开放赎回 | | 2024-12-06 | 2.3322 | 2.5122 | 1.22% | 1.11% | -1.27% | 16.60% | 7.87% | 7.99% | -19.34% | 暂停申购 | 开放赎回 | | 2024-12-05 | 2.3041 | 2.4841 | -0.15% | 0.92% | -2.77% | 13.72% | 6.92% | 6.69% | -21.29% | 暂停申购 | 开放赎回 | | 2024-12-04 | 2.3076 | 2.4876 | -0.84% | 0.36% | -1.05% | 14.23% | 5.49% | 6.85% | -21.17% | -- | -- | | 2024-12-03 | 2.3272 | 2.5072 | 0.06% | 2.73% | 1.11% | 14.65% | 5.63% | 7.76% | -20.50% | 暂停申购 | 开放赎回 | | 2024-12-02 | 2.3259 | 2.5059 | 0.84% | 2.40% | 1.06% | 15.55% | 5.57% | 7.70% | -20.23% | 暂停申购 | 开放赎回 | | 2024-11-29 | 2.3065 | 2.4865 | 1.02% | 1.20% | -0.26% | -- | 4.00% | 6.80% | -21.30% | 暂停申购 | 开放赎回 | | 2024-11-28 | 2.2832 | 2.4632 | -0.70% | -2.41% | -2.25% | 14.60% | 2.12% | 5.72% | -21.51% | 暂停申购 | 开放赎回 | | 2024-11-27 | 2.2994 | 2.4794 | 1.50% | -1.79% | -1.01% | 15.00% | 3.17% | 6.47% | -20.95% | 暂停申购 | 开放赎回 | | 2024-11-26 | 2.2654 | 2.4454 | -0.26% | -2.81% | -2.48% | -- | 1.55% | 4.89% | -22.12% | 暂停申购 | 开放赎回 | | 2024-11-25 | 2.2713 | 2.4513 | -0.34% | -1.47% | -2.22% | 12.74% | 1.82% | 5.17% | -21.87% | 暂停申购 | 开放赎回 | | 2024-11-22 | 2.2791 | 2.4591 | -2.59% | -1.94% | -2.07% | 13.75% | 2.11% | 5.53% | -22.45% | 暂停申购 | 开放赎回 | | 2024-11-21 | 2.3396 | 2.5196 | -0.07% | -0.63% | 1.37% | 16.35% | 3.79% | 8.33% | -19.46% | 暂停申购 | 开放赎回 | | 2024-11-20 | 2.3413 | 2.5213 | 0.45% | -2.30% | 1.87% | -- | 3.62% | 8.41% | -19.40% | 暂停申购 | 开放赎回 | | 2024-11-19 | 2.3309 | 2.5109 | 1.11% | -2.51% | 1.42% | 14.20% | 3.41% | 7.93% | -19.76% | 暂停申购 | 开放赎回 | | 2024-11-18 | 2.3052 | 2.4852 | -0.81% | -4.31% | 0.30% | -- | 2.27% | 6.74% | -19.66% | 暂停申购 | 开放赎回 | | 2024-11-15 | 2.3241 | 2.5041 | -1.29% | -2.66% | 2.62% | 13.74% | 2.70% | 7.61% | -19.08% | 暂停申购 | 开放赎回 | | 2024-11-14 | 2.3544 | 2.5344 | -1.75% | -2.03% | 1.71% | 15.69% | 4.79% | 9.02% | -18.75% | 暂停申购 | 开放赎回 | | 2024-11-13 | 2.3963 | 2.5763 | 0.23% | 1.44% | 5.30% | 16.52% | 6.71% | 10.96% | -17.31% | 暂停申购 | 开放赎回 | | 2024-11-12 | 2.3909 | 2.5709 | -0.75% | 0.89% | 5.07% | 16.45% | 6.61% | 10.71% | -17.50% | 暂停申购 | 开放赎回 | | 2024-11-11 | 2.4090 | 2.5890 | 0.90% | 3.29% | 5.86% | -- | 7.42% | 11.54% | -16.64% | 暂停申购 | 开放赎回 | | 2024-11-08 | 2.3875 | 2.5675 | -0.66% | 3.73% | -3.47% | -- | 6.07% | 10.55% | -16.16% | 暂停申购 | 开放赎回 | | 2024-11-07 | 2.4033 | 2.5833 | 1.74% | 4.29% | 1.34% | 16.70% | 6.77% | 11.28% | -15.41% | 暂停申购 | 开放赎回 | | 2024-11-06 | 2.3622 | 2.5422 | -0.32% | 2.49% | -0.39% | 14.92% | 4.81% | 9.38% | -16.85% | 暂停申购 | 开放赎回 | | 2024-11-05 | 2.3697 | 2.5497 | 1.61% | 2.47% | -0.08% | -- | 6.29% | 9.72% | -16.59% | 暂停申购 | 开放赎回 | | 2024-11-04 | 2.3322 | 2.5122 | 1.33% | -0.15% | -1.66% | -- | 4.61% | 7.99% | -19.51% | 暂停申购 | 开放赎回 | | 2024-11-01 | 2.3016 | 2.4816 | -0.13% | -0.92% | -2.95% | -- | 3.55% | 6.57% | -21.39% | 暂停申购 | 开放赎回 | | 2024-10-31 | 2.3045 | 2.4845 | -0.01% | 0.00% | -2.83% | -- | 3.55% | 6.70% | -22.26% | 暂停申购 | 开放赎回 | | 2024-10-30 | 2.3048 | 2.4848 | -0.33% | -0.81% | -2.81% | -- | 2.93% | 6.72% | -22.25% | 暂停申购 | 开放赎回 | | 2024-10-29 | 2.3125 | 2.4925 | -0.99% | -0.63% | 4.42% | -- | 3.99% | 7.08% | -21.99% | -- | -- | | 2024-10-28 | 2.3357 | 2.5157 | 0.55% | 1.20% | 5.46% | 12.01% | 5.04% | 8.15% | -20.35% | 暂停申购 | 开放赎回 | | 2024-10-25 | 2.3229 | 2.5029 | 0.80% | 1.07% | 12.71% | -- | 6.32% | 7.56% | -21.94% | -- | -- | | 2024-10-24 | 2.3044 | 2.4844 | -0.83% | 3.23% | 12.44% | 11.58% | 5.88% | 6.70% | -21.21% | -- | -- | | 2024-10-23 | 2.3237 | 2.5037 | -0.15% | 3.19% | 16.86% | -- | 7.60% | 7.59% | -20.55% | 暂停申购 | 开放赎回 | | 2024-10-22 | 2.3272 | 2.5072 | 0.83% | 2.76% | 17.05% | 8.78% | 6.40% | 7.76% | -20.43% | 暂停申购 | 开放赎回 | | 2024-10-21 | 2.3080 | 2.4880 | 0.42% | -0.30% | 16.08% | 7.52% | 5.52% | 6.87% | -21.00% | 暂停申购 | 开放赎回 | | 2024-10-18 | 2.2983 | 2.4783 | 2.96% | 1.00% | 16.36% | -- | 2.79% | 6.42% | -20.53% | 暂停申购 | 开放赎回 | | 2024-10-17 | 2.2323 | 2.4123 | -0.87% | -4.44% | 13.48% | 4.66% | -1.25% | 3.36% | -21.72% | 暂停申购 | 开放赎回 | | 2024-10-16 | 2.2519 | 2.4319 | -0.57% | -2.88% | 14.48% | 4.94% | -0.23% | 4.27% | -21.03% | 暂停申购 | 开放赎回 | | 2024-10-15 | 2.2648 | 2.4448 | -2.16% | -8.43% | 15.13% | -- | -0.53% | 4.87% | -20.58% | 暂停申购 | 开放赎回 | | 2024-10-14 | 2.3149 | 2.4949 | 1.73% | -2.39% | 17.68% | 7.35% | 1.67% | 7.19% | -17.43% | 暂停申购 | 开放赎回 | | 2024-10-11 | 2.2756 | 2.4556 | -2.59% | -4.04% | 14.34% | -- | -0.19% | 5.37% | -18.47% | 暂停申购 | 开放赎回 | | 2024-10-10 | 2.3361 | 2.5161 | 0.75% | -1.49% | 17.75% | 9.76% | 2.71% | 8.17% | -16.62% | 暂停申购 | 开放赎回 | | 2024-10-09 | 2.3187 | 2.4987 | -6.25% | -2.23% | 16.87% | -- | 1.39% | 7.36% | -17.24% | 暂停申购 | 开放赎回 | | 2024-10-08 | 2.4732 | 2.6532 | 4.29% | 4.29% | 23.65% | -- | 7.52% | 14.52% | -11.72% | 暂停申购 | 开放赎回 | | 2024-09-30 | 2.3715 | 2.5515 | 7.08% | 19.26% | -- | 9.25% | 3.10% | 9.81% | -17.32% | 暂停申购 | 开放赎回 | | 2024-09-27 | 2.2147 | 2.3947 | 4.04% | 11.39% | 10.76% | 2.68% | -3.39% | 2.55% | -23.48% | 暂停申购 | 开放赎回 | | 2024-09-26 | 2.1288 | 2.3088 | 3.29% | 6.82% | -- | -- | -6.69% | -1.43% | -27.68% | 暂停申购 | 开放赎回 | | 2024-09-25 | 2.0609 | 2.2409 | 0.56% | 4.34% | 2.30% | -5.29% | -10.01% | -4.57% | -29.98% | 暂停申购 | 开放赎回 | | 2024-09-24 | 2.0494 | 2.2294 | 3.06% | 4.18% | 1.73% | -- | -10.63% | -5.11% | -30.37% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.9885 | 2.1685 | 0.02% | 1.09% | -1.30% | -- | -13.29% | -7.93% | -33.72% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.9882 | 2.1682 | -0.24% | 1.07% | -- | -9.71% | -12.83% | -7.94% | -34.53% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.9929 | 2.1729 | 0.90% | -- | -2.36% | -- | -12.92% | -7.72% | -34.37% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.9752 | 2.1552 | 0.41% | -0.75% | -- | -11.86% | -14.00% | -8.54% | -34.95% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.9671 | 2.1471 | 0.00% | -1.65% | -4.35% | -- | -14.72% | -8.92% | -36.08% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.9902 | 2.1702 | 0.31% | -1.49% | -- | -11.04% | -14.37% | -7.85% | -34.84% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.9840 | 2.1640 | 0.00% | -2.26% | -- | -11.33% | -13.94% | -8.14% | -35.05% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.9840 | 2.1640 | -0.81% | -1.44% | -- | -11.33% | -13.94% | -8.14% | -34.51% | 暂停申购 | 开放赎回 | | 2024-09-06 | 2.0002 | 2.1802 | -1.28% | -- | -2.70% | -10.90% | -14.58% | -7.39% | -33.13% | 暂停申购 | 开放赎回 | | 2024-09-05 | 2.0261 | 2.2061 | 0.29% | -- | -- | -10.03% | -13.40% | -6.19% | -31.95% | 暂停申购 | 开放赎回 | | 2024-09-04 | 2.0202 | 2.2002 | -0.47% | 1.40% | -- | -11.17% | -13.97% | -6.46% | -32.14% | 暂停申购 | 开放赎回 | | 2024-09-03 | 2.0298 | 2.2098 | 0.84% | 1.52% | -- | -- | -12.97% | -6.01% | -31.82% | 暂停申购 | 开放赎回 | | 2024-09-02 | 2.0129 | 2.1929 | 0.00% | -- | -- | -- | -13.69% | -6.80% | -33.64% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.9924 | 2.1724 | -0.36% | -0.92% | -4.45% | -- | -12.27% | -7.75% | -33.47% | -- | -- | | 2024-08-27 | 1.9995 | 2.1795 | 0.00% | -- | -4.11% | -- | -11.45% | -7.42% | -33.23% | 暂停申购 | 开放赎回 | | 2024-08-23 | 2.0146 | 2.1946 | 0.55% | -- | -- | -- | -10.94% | -6.72% | -31.17% | 暂停申购 | 开放赎回 | | 2024-08-22 | 2.0036 | 2.1836 | -0.36% | -1.95% | -6.35% | -- | -12.70% | -7.23% | -30.03% | 暂停申购 | 开放赎回 | | 2024-08-21 | 2.0109 | 2.1909 | 0.00% | -1.19% | -6.32% | -12.65% | -12.08% | -6.89% | -29.77% | 暂停申购 | 开放赎回 | | 2024-08-19 | 2.0411 | 2.2211 | 0.00% | -0.58% | -4.91% | -- | -11.53% | -5.49% | -29.65% | 暂停申购 | 开放赎回 | | 2024-08-15 | 2.0434 | 2.2234 | 0.41% | -- | -- | -- | -12.21% | -5.39% | -32.16% | 暂停申购 | 开放赎回 | | 2024-08-14 | 2.0351 | 2.2151 | -1.04% | -1.18% | -5.63% | -12.14% | -13.07% | -5.77% | -32.44% | 暂停申购 | 开放赎回 | | 2024-08-13 | 2.0565 | 2.2365 | 0.17% | 0.04% | -4.64% | -11.03% | -12.42% | -4.78% | -31.73% | 暂停申购 | 开放赎回 | | 2024-08-12 | 2.0531 | 2.2331 | 0.00% | -- | -4.79% | -11.09% | -12.57% | -4.94% | -31.64% | 暂停申购 | 开放赎回 | | 2024-08-07 | 2.0593 | 2.2393 | 0.18% | -- | -3.54% | -- | -14.25% | -4.65% | -30.43% | 暂停申购 | 开放赎回 | | 2024-08-06 | 2.0556 | 2.2356 | 0.00% | -- | -3.71% | -10.76% | -14.84% | -4.82% | -30.56% | 暂停申购 | 开放赎回 | | 2024-07-26 | 2.0852 | 2.2652 | 0.00% | -2.86% | -- | -6.06% | -12.92% | -3.45% | -29.16% | 暂停申购 | 开放赎回 | | 2024-07-24 | 2.0653 | 2.2453 | 0.00% | -3.17% | -- | -- | -12.21% | -4.37% | -31.67% | 暂停申购 | 开放赎回 | | 2024-07-22 | 2.1394 | 2.3194 | -0.34% | -- | -- | -2.21% | -9.31% | -0.94% | -29.99% | 暂停申购 | 开放赎回 | | 2024-07-19 | 2.1466 | 2.3266 | 0.00% | -0.46% | -- | -1.91% | -9.71% | -0.61% | -28.26% | 暂停申购 | 开放赎回 | | 2024-07-17 | 2.1329 | 2.3129 | -0.60% | 0.22% | -- | -- | -10.64% | -1.24% | -29.47% | 暂停申购 | 开放赎回 | | 2024-07-16 | 2.1458 | 2.3258 | 0.00% | -- | -4.12% | -- | -10.35% | -0.64% | -29.05% | 暂停申购 | 开放赎回 | | 2024-07-12 | 2.1565 | 2.3365 | 0.00% | 1.01% | -- | -- | -9.28% | -0.15% | -28.59% | 暂停申购 | 开放赎回 | | 2024-07-10 | 2.1283 | 2.3083 | 0.00% | -0.95% | -4.88% | -- | -10.57% | -1.45% | -28.02% | -- | -- | | 2024-07-05 | 2.1349 | 2.3149 | 0.08% | -1.65% | -5.20% | -2.55% | -10.75% | -1.15% | -26.58% | 暂停申购 | 开放赎回 | | 2024-07-04 | 2.1331 | 2.3131 | -0.73% | -1.10% | -6.20% | -2.63% | -11.36% | -1.23% | -26.49% | 暂停申购 | 开放赎回 | | 2024-07-03 | 2.1488 | 2.3288 | -0.67% | -- | -- | -1.92% | -10.40% | -0.50% | -25.95% | 暂停申购 | 开放赎回 | | 2024-07-02 | 2.1633 | 2.3433 | 0.00% | -0.58% | -- | -1.34% | -9.58% | 0.17% | -25.45% | 暂停申购 | 开放赎回 | | 2024-06-28 | 2.1708 | 2.3508 | 0.65% | -- | -- | -- | -8.44% | 0.51% | -26.82% | 暂停申购 | 开放赎回 | | 2024-06-27 | 2.1568 | 2.3368 | 0.00% | -2.05% | -- | 1.52% | -9.13% | -0.13% | -27.37% | 暂停申购 | 开放赎回 | | 2024-06-25 | 2.1759 | 2.3559 | 0.00% | -2.91% | -- | 1.28% | -8.69% | 0.75% | -26.73% | 暂停申购 | 开放赎回 | | 2024-06-20 | 2.2020 | 2.3820 | 0.00% | -- | -- | 0.78% | -8.37% | 1.96% | -22.53% | 暂停申购 | 开放赎回 | | 2024-06-18 | 2.2411 | 2.4211 | 0.00% | 0.18% | -- | -- | -6.92% | 3.77% | -21.16% | 暂停申购 | 开放赎回 | | 2024-06-14 | 2.2379 | 2.4179 | 0.00% | 0.02% | -3.39% | 3.22% | -5.73% | 3.62% | -22.34% | 暂停申购 | 开放赎回 | | 2024-06-11 | 2.2371 | 2.4171 | -0.01% | -1.63% | -3.13% | 3.23% | -4.17% | 3.58% | -22.36% | 暂停申购 | 开放赎回 | | 2024-06-07 | 2.2374 | 2.4174 | -0.33% | -- | -- | 5.14% | -3.83% | 3.60% | -22.18% | 暂停申购 | 开放赎回 | | 2024-06-06 | 2.2449 | 2.4249 | -0.32% | -- | -2.54% | 4.88% | -3.68% | 3.94% | -21.78% | 暂停申购 | 开放赎回 | | 2024-06-05 | 2.2520 | 2.4320 | -0.98% | -0.56% | -0.31% | -- | -4.23% | 4.27% | -21.53% | 暂停申购 | 开放赎回 | | 2024-06-04 | 2.2742 | 2.4542 | 0.00% | -- | 0.67% | -- | -3.48% | 5.30% | -20.76% | 暂停申购 | 开放赎回 | | 2024-05-29 | 2.2647 | 2.4447 | 0.00% | -- | 0.65% | -- | -3.31% | 4.86% | -19.18% | 暂停申购 | 开放赎回 | | 2024-05-21 | 2.3021 | 2.4821 | 0.00% | -0.62% | 5.20% | -- | -2.45% | 6.59% | -16.07% | 暂停申购 | 开放赎回 | | 2024-05-16 | 2.3008 | 2.4808 | 0.00% | -- | -- | -- | -2.60% | 6.53% | -14.68% | 暂停申购 | 开放赎回 | | 2024-05-14 | 2.3164 | 2.4964 | 0.22% | -- | -- | -- | -0.76% | 7.26% | -14.11% | 暂停申购 | 开放赎回 | | 2024-05-13 | 2.3114 | 2.4914 | 0.09% | 0.35% | -- | -- | -0.98% | 7.02% | -13.48% | 暂停申购 | 开放赎回 | | 2024-05-10 | 2.3093 | 2.4893 | 0.00% | 2.22% | -- | -- | -1.68% | 6.93% | -15.42% | 暂停申购 | 开放赎回 | | 2024-05-06 | 2.3034 | 2.4834 | 1.96% | 2.37% | 5.14% | 17.38% | -2.89% | 6.65% | -17.54% | 暂停申购 | 开放赎回 | | 2024-04-30 | 2.2591 | 2.4391 | 0.40% | 3.90% | 4.48% | -- | -5.97% | 4.60% | -19.31% | 暂停申购 | 开放赎回 |
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