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| 光大阳光生活18个月持有A(860008)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 | | 2024-04-30 | 0.6079 | 1.2218 | 0.13% | 3.45% | -- | -- | -27.62% | -3.80% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.6071 | 1.2210 | 0.71% | 3.16% | -- | 5.56% | -27.72% | -3.92% | -- | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.6028 | 1.2167 | 0.00% | 2.80% | 1.81% | -- | -27.39% | -4.61% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.5876 | 1.2015 | -0.15% | -- | -- | 1.78% | -29.82% | -7.01% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.5885 | 1.2024 | 0.36% | -0.57% | -- | 3.26% | -29.71% | -6.87% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.5864 | 1.2003 | 0.00% | -- | -2.23% | -0.22% | -31.46% | -7.20% | -- | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.5889 | 1.2028 | 0.00% | -- | -- | 0.55% | -32.01% | -6.80% | -- | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.5919 | 1.2058 | 0.00% | -0.20% | -- | -2.17% | -31.14% | -6.33% | -- | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.5955 | 1.2094 | 0.00% | -0.80% | 0.25% | -2.76% | -31.79% | -5.76% | -- | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.5931 | 1.2070 | -1.20% | -- | 1.70% | -1.80% | -32.50% | -6.14% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.6003 | 1.2142 | -0.53% | 2.90% | -- | -4.56% | -30.94% | -5.00% | -- | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.6035 | 1.2174 | 0.00% | 1.93% | -- | -4.49% | -31.14% | -4.49% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.5834 | 1.1973 | -1.47% | -3.09% | -2.28% | -6.72% | -31.96% | -7.68% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.5921 | 1.2060 | 0.42% | -1.28% | 0.83% | -4.58% | -31.29% | -6.30% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.5896 | 1.2035 | 0.00% | -- | -- | -5.45% | -31.59% | -6.69% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.6020 | 1.2159 | 0.37% | -0.69% | -- | -4.78% | -28.02% | -4.73% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.5998 | 1.2137 | 0.00% | -- | -- | -5.54% | -29.66% | -5.08% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.6009 | 1.2148 | -0.87% | 3.43% | -- | -5.96% | -30.64% | -4.91% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.6062 | 1.2201 | 0.00% | 2.33% | -- | -5.12% | -30.46% | -4.07% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.5940 | 1.2079 | 1.85% | -- | -- | -8.16% | -31.14% | -6.00% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.5832 | 1.1971 | 0.38% | -- | -- | -10.18% | -33.71% | -7.71% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.5810 | 1.1949 | -1.92% | -- | -- | -10.37% | -34.97% | -8.06% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.5924 | 1.2063 | 0.05% | 1.44% | 7.16% | -9.25% | -34.82% | -6.25% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.5921 | 1.2060 | 0.00% | -0.82% | 12.16% | -8.91% | -35.15% | -6.30% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.5840 | 1.1979 | -2.18% | 0.78% | -- | -15.70% | -35.08% | -7.58% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.5970 | 1.2109 | 1.67% | -- | -- | -13.93% | -33.36% | -5.52% | -- | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.5872 | 1.2011 | 0.00% | -- | -- | -15.63% | -34.52% | -7.07% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.5795 | 1.1934 | 0.00% | -- | -1.40% | -17.73% | -36.80% | -8.29% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.5528 | 1.1667 | 4.72% | -- | -10.00% | -23.56% | -40.79% | -12.52% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.5279 | 1.1418 | -1.33% | -8.21% | -14.05% | -25.36% | -45.03% | -16.46% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.5350 | 1.1489 | 0.00% | -- | -15.33% | -23.36% | -44.80% | -15.33% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.5454 | 1.1593 | 0.00% | -- | -15.23% | -22.15% | -42.87% | -13.69% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.5751 | 1.1890 | 0.00% | 0.91% | -10.62% | -17.14% | -41.46% | -8.99% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.5938 | 1.2077 | 0.00% | 0.39% | -4.78% | -12.21% | -39.56% | -6.03% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.5773 | 1.1912 | 1.30% | -4.04% | -7.05% | -13.91% | -41.24% | -8.64% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.5699 | 1.1838 | -3.03% | -5.80% | -8.24% | -15.13% | -41.99% | -9.81% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.5877 | 1.2016 | -0.64% | -3.04% | -7.45% | -13.02% | -39.90% | -6.99% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.5915 | 1.2054 | 0.99% | -3.41% | -7.39% | -14.28% | -39.05% | -6.39% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.5857 | 1.1996 | -2.64% | -3.46% | -8.83% | -16.04% | -39.64% | -7.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.6016 | 1.2155 | -0.56% | -0.92% | -6.35% | -13.58% | -38.74% | -4.80% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.6050 | 1.2189 | -0.18% | 0.17% | -5.82% | -14.01% | -38.07% | -4.26% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.6061 | 1.2200 | -1.03% | -1.32% | -6.68% | -15.20% | -36.22% | -4.08% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.6124 | 1.2263 | 0.94% | -1.64% | -5.32% | -13.69% | -36.37% | -3.09% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.6067 | 1.2206 | -0.08% | -3.55% | -6.56% | -13.62% | -36.77% | -3.99% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.6072 | 1.2211 | 0.53% | -3.91% | -6.48% | -13.86% | -36.66% | -3.91% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.6040 | 1.2179 | -1.66% | -6.12% | -6.98% | -14.56% | -36.31% | -4.42% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.6142 | 1.2281 | -1.35% | -4.54% | -5.51% | -13.11% | -35.73% | -2.80% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.6226 | 1.2365 | -1.02% | -2.96% | -5.88% | -11.93% | -33.92% | -1.47% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.6290 | 1.2429 | -0.46% | 0.58% | -7.35% | -11.02% | -32.33% | -0.46% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.6319 | 1.2458 | -1.79% | 1.84% | -6.92% | -10.61% | -31.28% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.6434 | 1.2573 | 0.28% | 3.59% | -5.66% | -8.98% | -30.25% | -30.78% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.6416 | 1.2555 | 2.59% | 1.12% | -7.39% | -9.24% | -30.00% | -30.97% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.6254 | 1.2393 | 0.79% | -1.08% | -9.83% | -12.30% | -31.21% | -32.72% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.6205 | 1.2344 | -0.50% | -2.28% | -10.85% | -12.56% | -31.24% | -33.24% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.6236 | 1.2375 | 0.40% | -2.36% | -10.40% | -12.80% | -31.03% | -32.91% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6211 | 1.2350 | -2.11% | -3.32% | -11.08% | -13.54% | -30.66% | -33.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6345 | 1.2484 | 0.36% | -0.70% | -9.92% | -10.03% | -27.79% | -31.74% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.6322 | 1.2461 | -0.44% | -1.05% | -10.12% | -11.78% | -27.48% | -31.98% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.6350 | 1.2489 | -0.58% | -2.23% | -9.13% | -12.39% | -28.59% | -31.68% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.6387 | 1.2526 | -0.58% | -1.25% | -8.60% | -12.33% | -29.47% | -31.29% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.6424 | 1.2563 | 0.53% | -1.06% | -9.74% | -11.33% | -28.45% | -30.89% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.6390 | 1.2529 | 0.02% | -1.42% | -9.01% | -11.34% | -29.86% | -31.25% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.6389 | 1.2528 | -1.63% | -2.13% | -9.48% | -11.66% | -29.43% | -31.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.6495 | 1.2634 | 0.42% | -0.08% | -8.29% | -10.88% | -28.23% | -30.12% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.6468 | 1.2607 | -0.39% | -2.22% | -8.67% | -11.65% | -29.40% | -30.41% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.6493 | 1.2632 | 0.17% | -4.36% | -9.62% | -9.74% | -28.49% | -30.15% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.6482 | 1.2621 | -0.70% | -5.70% | -9.63% | -9.93% | -26.94% | -30.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.6528 | 1.2667 | 0.43% | -4.28% | -9.73% | -10.53% | -26.51% | -29.77% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.6500 | 1.2639 | -1.74% | -6.18% | -8.10% | -11.58% | -27.88% | -30.07% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.6615 | 1.2754 | -2.56% | -4.63% | -6.48% | -10.90% | -24.91% | -28.83% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.6789 | 1.2928 | -1.24% | -2.46% | -3.24% | -6.73% | -23.18% | -26.96% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.6874 | 1.3013 | 0.79% | -2.23% | -2.27% | -6.17% | -21.86% | -26.05% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.6820 | 1.2959 | -1.56% | -2.36% | -1.74% | -7.21% | -21.99% | -26.63% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.6928 | 1.3067 | -0.12% | -1.65% | -0.19% | -4.24% | -17.80% | -25.47% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.6936 | 1.3075 | -0.34% | -1.39% | -0.07% | -3.63% | -17.66% | -25.38% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.6960 | 1.3099 | -1.01% | -0.40% | 3.65% | -4.34% | -18.00% | -25.12% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.7031 | 1.3170 | 0.66% | 0.09% | 4.85% | -0.37% | -16.71% | -24.36% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.6985 | 1.3124 | -0.84% | -1.85% | 4.02% | -1.52% | -18.04% | -24.85% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.7044 | 1.3183 | 0.14% | 0.30% | 4.90% | -0.70% | -19.32% | -24.22% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.7034 | 1.3173 | 0.66% | -0.34% | 4.75% | -2.12% | -20.19% | -24.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.6988 | 1.3127 | -0.53% | -1.33% | 0.17% | -4.87% | -20.44% | -24.82% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.7025 | 1.3164 | -1.29% | -1.64% | 0.92% | -3.46% | -20.59% | -24.42% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.7117 | 1.3256 | 1.34% | -0.93% | 1.15% | -2.83% | -19.43% | -23.43% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.7023 | 1.3162 | -0.50% | -2.09% | -0.18% | -4.62% | -19.21% | -24.44% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.7058 | 1.3197 | -0.34% | -2.41% | 0.31% | -4.48% | -17.52% | -24.07% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.7082 | 1.3221 | -0.84% | 0.13% | 0.83% | -5.80% | -14.31% | -23.81% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.7142 | 1.3281 | -0.58% | 2.31% | 1.32% | -5.09% | -14.57% | -23.16% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.7184 | 1.3323 | 0.15% | 2.39% | 1.63% | -4.14% | -15.33% | -22.71% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.7173 | 1.3312 | -0.82% | 2.38% | 1.47% | -4.73% | -16.50% | -22.83% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.7232 | 1.3371 | 2.25% | 2.81% | 2.31% | -5.74% | -14.92% | -22.19% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.7073 | 1.3212 | 1.32% | 1.90% | 0.06% | -7.52% | -14.65% | -23.91% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.6981 | 1.3120 | -0.50% | 3.24% | -1.24% | -8.59% | -16.56% | -24.90% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.7016 | 1.3155 | 0.14% | 3.73% | -0.75% | -9.42% | -13.94% | -24.52% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.7006 | 1.3145 | -0.40% | 4.33% | -0.89% | -10.59% | -10.50% | -24.63% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.7034 | 1.3173 | 1.34% | 4.89% | -0.50% | -10.77% | -11.00% | -24.32% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.6941 | 1.3080 | 2.65% | 3.37% | -2.66% | -9.79% | -14.50% | -25.33% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.6762 | 1.2901 | -0.03% | 0.07% | -4.71% | -11.33% | -18.30% | -27.25% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.6764 | 1.2903 | 0.73% | -1.97% | -5.41% | -11.23% | -15.70% | -27.23% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.6715 | 1.2854 | 0.13% | -3.74% | -6.53% | -8.71% | -16.18% | -27.76% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.6706 | 1.2845 | -0.13% | -3.66% | -6.65% | -9.44% | -20.47% | -27.85% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.6715 | 1.2854 | -0.62% | -4.56% | -6.29% | -8.47% | -19.60% | -27.76% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6757 | 1.2896 | -2.07% | -5.46% | -6.77% | -8.11% | -20.40% | -27.31% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.6900 | 1.3039 | -1.09% | -2.75% | -5.28% | -6.90% | -20.99% | -25.77% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.6976 | 1.3115 | 0.22% | -0.68% | -3.71% | -6.64% | -18.31% | -24.95% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.6961 | 1.3100 | -1.07% | -1.25% | -3.92% | -7.40% | -18.07% | -25.11% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.7036 | 1.3175 | -1.55% | -0.47% | -2.71% | -6.94% | -12.02% | -24.30% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.7147 | 1.3286 | 0.73% | 1.10% | -1.93% | -3.30% | -10.42% | -23.11% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.7095 | 1.3234 | 1.01% | 0.37% | -3.09% | -3.74% | -11.09% | -23.67% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.7024 | 1.3163 | -0.35% | -0.64% | -2.36% | -4.02% | -12.98% | -24.43% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.7049 | 1.3188 | -0.28% | -0.28% | -2.02% | -3.41% | -14.31% | -24.16% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.7069 | 1.3208 | -0.87% | 0.24% | -2.29% | -5.65% | -14.68% | -23.95% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.7131 | 1.3270 | 0.49% | -0.49% | -0.92% | -4.78% | -14.62% | -23.28% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.7096 | 1.3235 | -0.77% | -2.10% | -1.40% | -4.06% | -11.94% | -23.66% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.7151 | 1.3290 | -0.46% | -1.84% | -0.64% | -4.51% | -9.74% | -23.07% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.7184 | 1.3323 | 1.87% | -0.84% | 1.28% | -4.07% | -10.66% | -22.71% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.7052 | 1.3191 | -1.59% | -2.15% | -0.59% | -5.84% | -13.57% | -24.13% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.7166 | 1.3305 | -1.13% | -0.91% | -0.28% | -6.00% | -14.12% | -22.90% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.7248 | 1.3387 | -0.51% | -0.55% | 0.86% | -6.11% | -12.48% | -22.02% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.7285 | 1.3424 | 0.55% | -0.49% | 1.38% | -6.54% | -13.52% | -21.62% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.7245 | 1.3384 | 0.53% | 0.71% | -1.08% | -6.18% | -15.91% | -22.05% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.7207 | 1.3346 | -0.35% | 0.14% | -2.12% | -6.07% | -15.98% | -22.46% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.7232 | 1.3371 | -0.77% | -0.88% | -2.12% | -5.53% | -16.91% | -22.19% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.7288 | 1.3427 | -0.45% | -0.86% | -1.37% | -4.66% | -18.85% | -21.59% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.7321 | 1.3460 | 1.77% | -1.39% | -0.92% | -3.85% | -18.48% | -21.24% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.7194 | 1.3333 | -0.04% | -1.17% | -4.00% | -4.19% | -17.29% | -22.60% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.7197 | 1.3336 | -1.36% | -0.62% | -4.41% | -4.97% | -17.95% | -22.57% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.7296 | 1.3435 | -0.75% | -0.41% | -4.90% | -3.68% | -17.04% | -21.51% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.7351 | 1.3490 | -0.98% | 0.01% | -4.18% | -4.52% | -16.50% | -20.91% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.7424 | 1.3563 | 1.99% | 2.61% | -3.23% | -3.60% | -17.12% | -20.13% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.7279 | 1.3418 | 0.51% | 1.14% | -6.03% | -4.68% | -19.68% | -21.69% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.7242 | 1.3381 | -1.15% | -0.47% | -7.58% | -5.04% | -21.06% | -22.09% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.7326 | 1.3465 | -0.33% | 3.81% | -7.07% | -5.46% | -19.09% | -21.18% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.7350 | 1.3489 | 1.59% | 3.62% | -6.76% | -6.02% | -19.41% | -20.93% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.7235 | 1.3374 | 0.53% | 1.99% | -8.22% | -8.87% | -21.72% | -22.16% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.7197 | 1.3336 | -1.09% | 0.15% | -5.55% | -8.93% | -21.04% | -22.57% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.7276 | 1.3415 | 3.10% | -0.95% | -1.09% | -8.75% | -17.92% | -21.72% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.7057 | 1.3196 | -0.51% | -3.02% | -4.70% | -12.53% | -21.73% | -24.08% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.7093 | 1.3232 | -0.01% | -3.15% | -4.21% | -12.60% | -21.88% | -23.69% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.7094 | 1.3233 | -1.28% | -3.65% | -4.20% | -11.61% | -21.63% | -23.68% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.7186 | 1.3325 | -2.18% | -2.75% | -3.04% | -10.11% | -21.44% | -22.69% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.7346 | 1.3485 | 0.95% | -2.29% | -1.69% | -8.82% | -20.39% | -20.97% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.7277 | 1.3416 | -0.64% | -3.30% | -3.19% | -11.18% | -20.94% | -21.71% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.7324 | 1.3463 | -0.53% | -2.27% | -2.57% | -10.29% | -21.45% | -21.20% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.7363 | 1.3502 | -0.35% | -2.20% | -2.05% | -8.76% | -21.46% | -20.79% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.7389 | 1.3528 | -1.72% | -3.69% | 0.24% | -9.02% | -21.14% | -20.51% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.7518 | 1.3657 | -0.09% | -1.70% | 2.73% | -7.25% | -17.43% | -19.12% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.7525 | 1.3664 | 0.41% | -1.47% | 3.11% | -7.11% | -19.66% | -19.04% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.7494 | 1.3633 | -0.46% | -3.25% | 2.69% | -8.62% | -20.08% | -19.38% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.7529 | 1.3668 | -1.86% | -3.92% | 3.17% | -9.28% | -20.84% | -19.00% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.7672 | 1.3811 | 0.31% | -2.68% | 1.25% | -7.87% | -18.19% | -17.46% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.7648 | 1.3787 | 0.14% | -0.60% | 1.78% | -8.94% | -16.74% | -17.72% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.7637 | 1.3776 | -1.41% | 0.14% | 3.04% | -9.07% | -16.40% | -17.84% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.7746 | 1.3885 | -1.15% | 1.65% | 4.51% | -7.77% | -16.88% | -16.66% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.7836 | 1.3975 | -0.60% | 6.53% | 5.72% | -6.70% | -15.67% | -15.70% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.7883 | 1.4022 | 2.46% | 6.46% | 5.22% | -6.14% | -17.90% | -15.19% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.7694 | 1.3833 | 0.89% | 4.88% | 2.74% | -8.08% | -20.42% | -17.22% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.7626 | 1.3765 | 0.08% | 3.71% | 3.11% | -8.14% | -22.38% | -17.96% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.7620 | 1.3759 | 3.59% | 2.82% | 1.75% | -7.41% | -21.91% | -18.02% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.7356 | 1.3495 | -0.66% | -1.55% | -1.78% | -11.29% | -25.19% | -20.86% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.7405 | 1.3544 | 0.94% | -1.49% | -1.12% | -11.56% | -25.30% | -20.33% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.7336 | 1.3475 | -0.23% | -2.98% | -3.76% | -13.31% | -26.17% | -21.08% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.7353 | 1.3492 | -0.78% | -0.51% | -4.75% | -14.06% | -24.81% | -20.89% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.7411 | 1.3550 | -0.82% | 0.54% | -4.93% | -14.28% | -25.13% | -20.27% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.7472 | 1.3611 | -0.60% | 2.10% | -4.14% | -13.74% | -24.46% | -19.61% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.7517 | 1.3656 | -0.58% | 3.00% | -2.03% | -12.55% | -25.38% | -19.13% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.7561 | 1.3700 | 2.30% | 2.90% | -1.23% | -12.71% | -23.46% | -18.66% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.7391 | 1.3530 | 0.27% | -1.08% | -3.31% | -13.60% | -24.78% | -20.48% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.7371 | 1.3510 | 0.72% | -2.72% | -3.19% | -15.58% | -26.56% | -20.70% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.7318 | 1.3457 | 0.27% | -2.61% | -3.89% | -16.56% | -28.50% | -21.27% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.7298 | 1.3437 | -0.68% | -1.54% | -3.63% | -16.95% | -28.89% | -21.48% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.7348 | 1.3487 | -1.66% | -0.92% | -3.00% | -15.63% | -29.33% | -20.95% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.7472 | 1.3611 | -1.39% | -0.27% | -2.95% | -14.20% | -28.34% | -19.61% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.7577 | 1.3716 | 0.84% | 1.18% | -1.61% | -13.00% | -26.86% | -18.48% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.7514 | 1.3653 | 1.38% | 1.60% | -2.43% | -13.56% | -24.54% | -19.16% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.7412 | 1.3551 | -0.05% | -1.03% | -4.35% | -15.88% | -25.97% | -20.26% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 0.7416 | 1.3555 | -1.01% | -0.97% | -5.18% | -14.63% | -25.39% | -20.22% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 0.7492 | 1.3631 | 0.04% | 0.04% | -5.63% | -13.27% | -25.62% | -19.40% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 0.7489 | 1.3628 | 1.26% | -1.76% | -5.67% | -12.65% | -25.90% | -19.43% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 0.7396 | 1.3535 | -1.24% | -4.20% | -6.84% | -14.18% | -26.00% | -20.43% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 0.7489 | 1.3628 | -1.76% | -2.40% | -6.69% | -12.94% | -22.43% | -19.43% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 0.7623 | 1.3762 | -1.26% | -0.42% | -5.02% | -8.86% | -19.74% | -17.99% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 0.7720 | 1.3859 | -0.96% | 0.99% | -3.81% | -9.46% | -17.22% | -16.94% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 0.7795 | 1.3934 | 0.95% | 2.38% | -4.86% | -9.58% | -14.87% | -16.14% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 0.7722 | 1.3861 | 0.64% | 2.84% | -5.41% | -10.71% | -16.91% | -16.92% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 0.7673 | 1.3812 | 0.24% | 1.32% | -4.92% | -11.44% | -16.34% | -17.45% | -- | 暂停申购 | 开放赎回 |
|