|
| 光大智能汽车主题A(011104)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 | 0.7289 | 0.7289 | 0.00% | 1.79% | -4.29% | -3.03% | 15.86% | 1.79% | -30.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7234 | 0.7234 | 0.00% | -1.70% | -3.31% | -4.16% | 12.93% | 1.02% | -31.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7107 | 0.7107 | -0.75% | -6.35% | -4.08% | -5.84% | 8.44% | -0.75% | -34.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7161 | 0.7161 | -2.69% | -6.45% | -3.45% | -5.13% | 7.15% | 0.00% | -34.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7359 | 0.7359 | -1.59% | -2.10% | 1.77% | -2.50% | 7.63% | 10.12% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7478 | 0.7478 | -1.46% | -- | 3.42% | -0.93% | 9.38% | 11.90% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7589 | 0.7589 | -0.86% | 1.46% | 5.95% | 8.94% | 14.74% | 13.56% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7655 | 0.7655 | 1.69% | -- | 9.09% | 14.58% | 16.37% | 14.54% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7528 | 0.7528 | 0.15% | 0.83% | 5.92% | -- | 13.17% | 12.64% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7517 | 0.7517 | 0.00% | -- | 4.72% | -- | 13.86% | 12.48% | -33.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7480 | 0.7480 | 0.00% | -- | 0.16% | -- | 13.25% | 11.93% | -30.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7466 | 0.7466 | 0.00% | -- | 2.16% | 21.18% | 10.89% | 11.72% | -32.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7616 | 0.7616 | 1.79% | 2.68% | -1.84% | 25.64% | 10.71% | 13.96% | -34.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7482 | 0.7482 | 0.97% | 3.47% | -0.86% | 22.98% | 9.19% | 11.96% | -36.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7410 | 0.7410 | 0.54% | 4.57% | -2.83% | 21.20% | 8.71% | 10.88% | -38.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7370 | 0.7370 | -0.53% | 2.89% | -0.54% | 21.18% | 6.64% | 10.28% | -38.82% | -- | -- | | 2024-12-03 | 0.7409 | 0.7409 | -0.11% | 5.59% | 2.73% | 21.64% | 6.60% | 10.86% | -38.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7417 | 0.7417 | 2.57% | 4.36% | 2.84% | 23.23% | 6.72% | 10.98% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7231 | 0.7231 | 2.05% | 0.74% | -2.31% | -- | 2.58% | 8.20% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7086 | 0.7086 | -1.07% | -4.24% | -4.92% | -- | -0.78% | 6.03% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7163 | 0.7163 | 2.08% | -4.08% | -4.26% | -- | 0.94% | 7.18% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7017 | 0.7017 | -1.27% | -5.98% | -6.21% | -- | -0.81% | 5.00% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7107 | 0.7107 | -0.99% | -2.75% | -5.01% | 18.21% | 0.47% | 6.34% | -39.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7178 | 0.7178 | -3.00% | -2.76% | -3.74% | 19.00% | 2.05% | 7.41% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7400 | 0.7400 | -0.91% | -2.75% | 0.38% | 22.68% | 3.05% | 10.73% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7468 | 0.7468 | 0.07% | -4.54% | 0.73% | -- | 3.06% | 11.75% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7463 | 0.7463 | 2.12% | -4.91% | 0.66% | -- | 3.21% | 11.67% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7308 | 0.7308 | -1.00% | -8.32% | -1.43% | 20.30% | 1.06% | 9.35% | -36.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7382 | 0.7382 | -2.98% | -4.86% | 2.47% | 22.14% | 1.91% | 10.46% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7609 | 0.7609 | -2.74% | -1.14% | 1.60% | 26.67% | 6.87% | 13.86% | -35.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7823 | 0.7823 | -0.32% | 3.66% | 5.33% | -- | 10.71% | 17.06% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7848 | 0.7848 | -1.54% | 2.91% | 5.67% | 30.24% | 11.40% | 17.43% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7971 | 0.7971 | 2.73% | 7.57% | 7.32% | 31.53% | 13.14% | 19.27% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7759 | 0.7759 | 0.81% | 7.58% | -2.46% | -- | 8.87% | 16.10% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7697 | 0.7697 | 1.99% | 5.44% | 1.97% | 27.08% | 6.98% | 15.17% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7547 | 0.7547 | -1.04% | 2.83% | -0.01% | -- | 5.27% | 12.93% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7626 | 0.7626 | 2.91% | 3.03% | 1.03% | 27.29% | 9.26% | 14.11% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7410 | 0.7410 | 2.75% | -0.58% | -1.83% | 19.54% | 6.16% | 10.88% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7212 | 0.7212 | -1.21% | -3.61% | -4.45% | 11.80% | 4.67% | 7.92% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7300 | 0.7300 | -0.53% | -1.50% | -3.29% | -- | 6.01% | 9.23% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7339 | 0.7339 | -0.85% | -1.36% | -2.77% | -- | 4.68% | 9.82% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7402 | 0.7402 | -0.68% | -0.74% | 6.26% | -- | 6.64% | 10.76% | -34.29% | -- | -- | | 2024-10-28 | 0.7453 | 0.7453 | -0.39% | 1.10% | 6.99% | 16.33% | 7.38% | 11.52% | -31.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7482 | 0.7482 | 0.96% | 0.92% | -- | 18.46% | 9.40% | 11.96% | -31.69% | -- | -- | | 2024-10-24 | 0.7411 | 0.7411 | -0.39% | 4.90% | -- | -- | 8.73% | 10.89% | -30.97% | -- | -- | | 2024-10-23 | 0.7440 | 0.7440 | -0.23% | 4.52% | -- | -- | 9.72% | 11.33% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7457 | 0.7457 | 1.15% | 3.51% | -- | 11.75% | 8.21% | 11.58% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7372 | 0.7372 | -0.57% | -1.56% | -- | -- | 6.98% | 10.31% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7414 | 0.7414 | 4.94% | -0.18% | 20.34% | 10.62% | 4.64% | 10.94% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7065 | 0.7065 | -0.74% | -6.99% | -- | -- | -0.81% | 5.72% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7118 | 0.7118 | -1.19% | -5.31% | -- | -- | -0.48% | 6.51% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7204 | 0.7204 | -3.81% | -9.44% | -- | 6.68% | -0.52% | 7.80% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7489 | 0.7489 | 0.83% | -0.78% | -- | -- | 3.41% | 12.06% | -27.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7427 | 0.7427 | -2.22% | -1.60% | 20.96% | -- | 0.84% | 11.13% | -25.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7596 | 0.7596 | 1.05% | 0.64% | 25.14% | -- | 3.26% | 13.66% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7517 | 0.7517 | -5.51% | -0.41% | 24.00% | -- | 0.70% | 12.48% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7955 | 0.7955 | 5.39% | 5.39% | 30.75% | -- | 7.33% | 19.03% | -19.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7548 | 0.7548 | 8.35% | -- | -- | -- | 1.83% | 12.94% | -23.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6966 | 0.6966 | 4.27% | -- | -- | -- | -5.31% | 4.23% | -29.37% | -- | -- | | 2024-09-26 | 0.6681 | 0.6681 | 0.00% | 8.07% | -- | -- | -8.13% | -0.03% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6182 | 0.6182 | 0.34% | 1.10% | -- | -8.48% | -14.95% | -7.50% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6161 | 0.6161 | 0.00% | 0.34% | 1.42% | -8.89% | -15.73% | -7.81% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6115 | 0.6115 | -0.41% | 0.02% | 1.48% | -- | -19.27% | -8.50% | -42.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6140 | 0.6140 | 1.15% | 0.95% | 1.32% | -5.03% | -18.57% | -8.13% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6070 | 0.6070 | 0.13% | -0.34% | 0.17% | -- | -18.18% | -9.17% | -42.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6062 | 0.6062 | -0.36% | 0.71% | 0.03% | -- | -18.29% | -9.29% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6084 | 0.6084 | -0.49% | -- | -- | -- | -20.42% | -8.96% | -41.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6114 | 0.6114 | 0.53% | -- | 2.05% | -7.08% | -19.87% | -8.51% | -39.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6082 | 0.6082 | -0.15% | -- | -1.89% | -- | -20.51% | -8.99% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6091 | 0.6091 | 1.20% | -- | -1.74% | -7.82% | -20.27% | -8.86% | -39.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6019 | 0.6019 | 0.00% | -- | -2.90% | -7.27% | -21.22% | -9.94% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6012 | 0.6012 | -0.33% | -1.04% | -- | -9.28% | -19.25% | -10.04% | -44.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6032 | 0.6032 | 0.00% | -0.20% | -9.61% | -10.48% | -21.10% | -9.74% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6032 | 0.6032 | 0.00% | 0.42% | -- | -10.26% | -19.61% | -9.74% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6075 | 0.6075 | 0.51% | 0.25% | -- | -9.45% | -20.97% | -9.10% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6044 | 0.6044 | 0.62% | -- | -10.50% | -9.74% | -22.90% | -9.56% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6007 | 0.6007 | 0.00% | -0.83% | -- | -- | -24.12% | -10.12% | -46.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6026 | 0.6026 | -0.56% | 0.58% | -- | -- | -24.12% | -9.83% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6060 | 0.6060 | 0.00% | -2.24% | -- | -- | -25.13% | -9.32% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6057 | 0.6057 | 0.00% | -- | -6.99% | -11.71% | -28.06% | -9.37% | -46.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5991 | 0.5991 | -3.36% | -- | -8.00% | -12.16% | -28.50% | -10.35% | -46.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6199 | 0.6199 | -3.91% | -3.25% | -- | -9.11% | -24.47% | -7.24% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6451 | 0.6451 | 0.00% | 2.14% | -- | -5.41% | -21.84% | -3.47% | -41.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6407 | 0.6407 | 1.44% | -- | -- | -4.90% | -20.03% | -4.13% | -39.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6316 | 0.6316 | 0.00% | -5.76% | -3.25% | -- | -23.03% | -5.49% | -41.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6673 | 0.6673 | 0.00% | -1.18% | -- | -- | -16.66% | -0.15% | -38.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6702 | 0.6702 | 0.00% | -- | -0.89% | 0.57% | -21.38% | 0.28% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6753 | 0.6753 | 0.00% | -- | -- | 1.49% | -21.07% | 1.05% | -36.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6512 | 0.6512 | -0.05% | -- | -1.03% | -- | -23.44% | -2.56% | -37.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6515 | 0.6515 | 0.46% | -- | -- | -- | -25.00% | -2.51% | -37.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6485 | 0.6485 | 0.00% | -- | -1.86% | -- | -24.10% | -2.96% | -37.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6528 | 0.6528 | -0.87% | -3.46% | -- | -2.06% | -25.49% | -2.32% | -37.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6585 | 0.6585 | 0.00% | -1.20% | -- | -- | -24.84% | -1.47% | -36.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6691 | 0.6691 | -0.95% | 2.73% | -- | -- | -26.26% | 0.12% | -35.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6755 | 0.6755 | -0.10% | -- | 0.00% | -2.41% | -25.07% | 1.08% | -34.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6762 | 0.6762 | 1.46% | 4.59% | 0.10% | -4.38% | -22.11% | 1.18% | -34.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6665 | 0.6665 | 0.00% | -- | -1.33% | -3.85% | -23.22% | -0.27% | -35.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6513 | 0.6513 | 0.00% | -- | -- | -5.65% | -20.62% | -2.54% | -37.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6465 | 0.6465 | 0.00% | -- | -- | -- | -17.88% | -3.26% | -37.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6580 | 0.6580 | 0.00% | 0.90% | -3.52% | 0.18% | -15.59% | -1.54% | -36.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6608 | 0.6608 | 1.80% | -- | -3.11% | -1.15% | -14.53% | -1.12% | -35.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6491 | 0.6491 | -0.02% | -- | -4.82% | -- | -15.61% | -2.87% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6492 | 0.6492 | -0.44% | -2.04% | -4.81% | -- | -15.38% | -2.86% | -36.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6521 | 0.6521 | 0.22% | -3.22% | -5.01% | -- | -12.53% | -2.42% | -35.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6507 | 0.6507 | 0.00% | -3.20% | -3.41% | 1.54% | -12.68% | -2.63% | -35.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6627 | 0.6627 | -1.65% | -1.22% | -- | 4.68% | -6.74% | -0.84% | -33.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6738 | 0.6738 | 0.24% | 0.63% | -- | -- | -6.16% | 0.82% | -32.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6722 | 0.6722 | 0.00% | -- | 2.81% | 8.23% | -6.31% | 0.58% | -32.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6755 | 0.6755 | 0.69% | -- | 2.01% | -- | -3.00% | 1.08% | -31.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6709 | 0.6709 | 0.19% | -- | 3.81% | -- | -2.80% | 0.39% | -31.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6696 | 0.6696 | 0.00% | -- | 0.63% | -- | -4.08% | 0.19% | -31.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6860 | 0.6860 | -0.82% | 0.59% | -- | 16.79% | 0.26% | 2.65% | -30.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6917 | 0.6917 | 1.42% | 0.76% | -- | 19.38% | 1.10% | 3.50% | -30.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6820 | 0.6820 | -0.66% | -- | -- | -- | -3.03% | 2.05% | -31.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6865 | 0.6865 | 1.90% | -- | -- | 20.33% | -2.39% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6737 | 0.6737 | 0.00% | 3.04% | -- | -- | -3.95% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6538 | 0.6538 | -1.89% | -1.61% | -5.55% | 7.32% | -11.28% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6664 | 0.6664 | 0.63% | 0.33% | -5.77% | 7.85% | -10.68% | -0.28% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6622 | 0.6622 | 2.46% | -0.08% | -4.47% | 9.24% | -11.30% | -0.91% | -32.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6463 | 0.6463 | -2.87% | -2.30% | -6.77% | 3.37% | -13.45% | -3.29% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6654 | 0.6654 | 0.14% | 1.06% | -4.01% | 6.82% | -10.89% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6645 | 0.6645 | 0.05% | -- | -2.57% | 5.49% | -11.85% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6642 | 0.6642 | 0.23% | -- | -- | 4.73% | -12.49% | -0.61% | -32.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6627 | 0.6627 | 0.18% | -- | -- | 6.30% | -11.98% | -0.84% | -32.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6615 | 0.6615 | 0.47% | -1.00% | -- | 5.15% | -13.62% | -1.02% | -32.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6584 | 0.6584 | 0.00% | -- | -- | 5.24% | -14.02% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6682 | 0.6682 | 0.00% | -- | -0.04% | -0.01% | -11.94% | -0.01% | -32.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6625 | 0.6625 | 1.89% | -- | 3.39% | -1.52% | -10.42% | -0.87% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6502 | 0.6502 | 0.00% | -- | -2.88% | -1.69% | -12.71% | -2.71% | -33.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6665 | 0.6665 | 0.00% | -5.76% | 5.28% | 0.20% | -9.58% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6922 | 0.6922 | -2.12% | 1.50% | 11.29% | 2.75% | -3.97% | 3.58% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7072 | 0.7072 | 2.02% | -- | -- | 5.03% | -1.89% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6932 | 0.6932 | 1.02% | -- | -- | 1.63% | -6.31% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6862 | 0.6862 | -0.59% | 5.76% | -- | -0.19% | -7.43% | 2.68% | -30.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6903 | 0.6903 | 1.22% | 4.46% | -- | -0.23% | -7.45% | 3.29% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6820 | 0.6820 | 0.00% | 3.84% | -- | -2.63% | -8.70% | 2.05% | -30.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6488 | 0.6488 | -1.82% | -- | 10.45% | -5.22% | -15.24% | -2.92% | -34.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6608 | 0.6608 | 0.61% | 3.12% | 14.05% | -3.56% | -14.88% | -1.12% | -33.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6568 | 0.6568 | 0.00% | -1.90% | 19.57% | -3.64% | -14.24% | -1.72% | -33.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6685 | 0.6685 | 0.00% | 5.59% | 18.17% | -3.81% | -14.71% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6408 | 0.6408 | -4.29% | 3.17% | -- | -10.28% | -18.04% | -4.11% | -35.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6695 | 0.6695 | 4.79% | -- | -- | -5.65% | -14.60% | 0.18% | -32.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6389 | 0.6389 | 0.92% | 2.72% | -- | -9.68% | -18.81% | -4.40% | -35.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6331 | 0.6331 | 0.00% | -- | 5.39% | -12.22% | -20.80% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6211 | 0.6211 | 0.00% | -- | 1.95% | -13.51% | -21.96% | -7.06% | -37.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6220 | 0.6220 | 0.00% | -- | 2.10% | -13.98% | -20.73% | -6.93% | -37.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5874 | 0.5874 | 1.38% | 5.97% | -8.30% | -18.36% | -28.73% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5794 | 0.5794 | 5.48% | -- | -9.55% | -19.18% | -30.02% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5493 | 0.5493 | 0.00% | -3.72% | -14.25% | -21.30% | -34.22% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5657 | 0.5657 | 2.06% | -6.45% | -17.26% | -17.90% | -33.45% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5543 | 0.5543 | 0.00% | -- | -18.93% | -19.50% | -33.85% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5705 | 0.5705 | 0.00% | -3.22% | -16.56% | -17.81% | -30.33% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6047 | 0.6047 | 0.00% | -2.14% | -9.10% | -11.58% | -26.16% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6007 | 0.6007 | 1.90% | -3.92% | -9.01% | -11.41% | -26.65% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5895 | 0.5895 | -3.23% | -5.36% | -10.71% | -14.45% | -28.01% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6092 | 0.6092 | -1.41% | -3.29% | -9.57% | -12.13% | -24.17% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6179 | 0.6179 | 1.93% | -2.57% | -8.23% | -12.79% | -23.30% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6062 | 0.6062 | -3.04% | -2.76% | -11.13% | -14.90% | -24.52% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6252 | 0.6252 | 0.37% | -0.62% | -8.34% | -12.58% | -21.97% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6229 | 0.6229 | -1.11% | -0.43% | -8.68% | -13.99% | -22.17% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6299 | 0.6299 | -0.68% | -1.67% | -10.07% | -14.72% | -21.88% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6342 | 0.6342 | 1.73% | -2.66% | -9.52% | -13.89% | -20.99% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6234 | 0.6234 | -0.91% | -4.88% | -9.38% | -15.25% | -23.96% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6291 | 0.6291 | 0.56% | -5.87% | -8.55% | -15.73% | -22.48% | -5.87% | -- | 开放申购 | 开放赎回 |
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