|
| 光大品质生活A(012744)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 | | 2025-06-18 | 0.6708 | 0.6708 | 0.00% | -2.03% | -0.92% | -1.77% | 4.71% | 7.86% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6783 | 0.6783 | 0.00% | -0.12% | -- | 2.37% | -- | 9.07% | -14.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6847 | 0.6847 | 0.74% | -- | 0.94% | 2.27% | 5.39% | 10.10% | -16.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6797 | 0.6797 | 0.00% | -- | 0.21% | 2.07% | -- | 9.29% | -17.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6791 | 0.6791 | -0.22% | -- | 0.43% | 2.09% | -- | 9.20% | -15.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6806 | 0.6806 | 0.00% | 0.12% | 2.24% | -- | 3.51% | 9.44% | -14.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6798 | 0.6798 | 0.37% | -- | 2.30% | 3.44% | 1.98% | 9.31% | -12.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6773 | 0.6773 | 0.31% | -1.57% | -- | 3.06% | 1.04% | 8.91% | -12.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6752 | 0.6752 | -0.31% | -- | -- | 0.70% | -- | 8.57% | -13.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6773 | 0.6773 | 0.00% | -0.37% | -- | 1.44% | -- | 8.91% | -12.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6881 | 0.6881 | 0.00% | -- | 3.12% | 2.37% | 0.42% | 10.64% | -14.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6798 | 0.6798 | 0.41% | -- | -- | 2.66% | -2.06% | 9.31% | -14.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6770 | 0.6770 | -0.34% | -0.19% | -- | -- | -1.88% | 8.86% | -14.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6793 | 0.6793 | 0.00% | 0.65% | 3.13% | -- | -0.64% | 9.23% | -13.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6783 | 0.6783 | 0.50% | 1.89% | 10.27% | -- | -- | 9.07% | -12.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6749 | 0.6749 | -0.25% | 1.38% | 11.17% | -- | -- | 8.52% | -12.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6766 | 0.6766 | 0.06% | 1.64% | 12.41% | -- | -0.27% | 8.80% | -12.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6762 | 0.6762 | 1.58% | 1.76% | -- | 5.79% | -0.63% | 8.73% | -12.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6657 | 0.6657 | 0.18% | -- | -- | -- | 0.06% | 7.04% | -18.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6645 | 0.6645 | 0.00% | -0.82% | -- | -- | -- | 6.85% | -18.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6677 | 0.6677 | 0.00% | -- | -- | 5.20% | 5.28% | 7.36% | -16.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6700 | 0.6700 | 0.40% | 1.72% | 0.56% | -- | -- | 7.73% | -16.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6673 | 0.6673 | 0.00% | -- | 0.15% | 4.25% | -- | 7.30% | -16.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6587 | 0.6587 | 0.00% | 8.50% | -- | -- | 3.63% | 5.92% | -21.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6440 | 0.6440 | 0.74% | -- | -3.81% | 4.41% | 2.30% | 3.55% | -20.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6393 | 0.6393 | 3.93% | -- | -3.99% | 3.65% | -- | 2.80% | -23.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6151 | 0.6151 | 1.32% | -- | -- | -1.76% | -2.18% | -1.09% | -26.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6071 | 0.6071 | 0.86% | -- | -- | -- | -- | -2.38% | -27.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6019 | 0.6019 | 0.00% | -- | -- | -2.75% | -5.67% | -3.22% | -27.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6692 | 0.6692 | 0.00% | -- | 0.22% | 5.22% | -- | 7.61% | -15.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6663 | 0.6663 | 0.00% | -- | -0.88% | -- | -- | 7.14% | -16.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6829 | 0.6829 | 1.35% | 2.00% | -- | 7.73% | 7.88% | 9.81% | -15.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6738 | 0.6738 | 0.00% | 1.19% | 1.94% | -- | 6.33% | 8.35% | -17.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6626 | 0.6626 | -0.60% | -0.39% | -- | -- | 4.33% | 6.54% | -17.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6666 | 0.6666 | -0.43% | -- | -- | -- | 4.43% | 7.19% | -17.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6695 | 0.6695 | 0.54% | 2.39% | -- | -- | -- | 7.65% | -16.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6659 | 0.6659 | 0.00% | -- | 2.94% | 4.03% | -- | 7.08% | -18.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6652 | 0.6652 | 0.00% | -0.79% | 4.07% | 5.29% | 6.60% | 6.96% | -23.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6539 | 0.6539 | 0.00% | -1.51% | -- | 4.36% | -- | 5.15% | -24.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6572 | 0.6572 | -1.98% | -2.23% | -- | 6.24% | -- | 5.68% | -25.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6705 | 0.6705 | 0.42% | -- | -- | 7.13% | 7.21% | 7.81% | -24.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6677 | 0.6677 | 0.57% | 0.83% | 5.20% | 8.53% | -- | 7.36% | -25.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6639 | 0.6639 | 0.00% | -- | 4.60% | 7.25% | 5.62% | 6.75% | -25.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6722 | 0.6722 | 0.00% | -- | 5.01% | 5.29% | -- | 8.09% | -26.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6622 | 0.6622 | 0.00% | -- | 4.10% | 3.60% | -- | 6.48% | -27.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6610 | 0.6610 | 0.00% | 2.18% | 3.91% | 2.90% | -- | 6.29% | -27.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6469 | 0.6469 | 0.00% | -- | 4.88% | -2.53% | -- | 4.02% | -30.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6392 | 0.6392 | 0.00% | -- | -- | -2.10% | 7.28% | 2.78% | -30.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6347 | 0.6347 | 0.00% | -0.22% | -0.28% | -4.61% | -- | 2.06% | -33.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6401 | 0.6401 | 0.00% | 2.91% | -- | -3.87% | 10.72% | 2.93% | -32.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6361 | 0.6361 | 0.00% | 3.13% | -- | -2.80% | 10.34% | 2.28% | -30.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6220 | 0.6220 | 1.88% | 0.50% | -- | -8.58% | 4.19% | 0.02% | -32.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6105 | 0.6105 | -1.02% | -- | -- | -9.62% | 2.26% | -1.83% | -35.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6168 | 0.6168 | -1.49% | -- | -3.64% | -9.82% | 3.23% | -0.82% | -33.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6261 | 0.6261 | 0.00% | 0.68% | -2.06% | -7.00% | 4.59% | 0.68% | -32.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6189 | 0.6189 | 0.00% | -1.65% | -2.04% | -11.61% | 2.18% | -0.48% | -32.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6219 | 0.6219 | -1.18% | -2.22% | -0.85% | -11.18% | 1.06% | 0.00% | -34.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6293 | 0.6293 | 0.00% | -1.13% | 0.72% | -10.13% | 0.91% | 2.26% | -33.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6321 | 0.6321 | -0.61% | -- | 0.99% | -4.76% | 3.83% | 2.71% | -34.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6360 | 0.6360 | 0.27% | -- | 3.38% | -- | 5.35% | 3.35% | -34.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6343 | 0.6343 | -0.35% | 0.06% | 2.47% | -- | 4.79% | 3.07% | -34.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6365 | 0.6365 | 0.00% | -- | 2.00% | -- | 5.49% | 3.43% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6339 | 0.6339 | 0.00% | -- | -0.53% | 6.43% | 3.95% | 3.01% | -33.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6401 | 0.6401 | 0.13% | 2.07% | -3.56% | 8.84% | 2.58% | 4.01% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6393 | 0.6393 | 1.19% | 1.93% | -3.68% | 8.89% | 2.45% | 3.88% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6318 | 0.6318 | 1.45% | 1.12% | -3.23% | 6.06% | 0.72% | 2.66% | -33.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6228 | 0.6228 | -0.61% | 0.68% | -5.76% | 3.85% | -0.18% | 1.20% | -34.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6266 | 0.6266 | -0.08% | 0.11% | -4.34% | 4.29% | -1.09% | 1.82% | -34.43% | -- | -- | | 2024-12-03 | 0.6271 | 0.6271 | -0.02% | 1.93% | -3.80% | 3.94% | -2.46% | 1.90% | -34.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6272 | 0.6272 | 0.38% | 1.32% | -3.79% | 4.67% | -2.44% | 1.92% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6248 | 0.6248 | 1.00% | 0.13% | -5.75% | -- | -3.68% | 1.53% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6186 | 0.6186 | -1.17% | -3.10% | -7.62% | -- | -5.46% | 0.52% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6259 | 0.6259 | 1.74% | -2.42% | -6.04% | -- | -4.66% | 1.71% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6152 | 0.6152 | -0.61% | -3.75% | -7.64% | -- | -7.60% | -0.03% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6190 | 0.6190 | -0.80% | -2.87% | -7.07% | 3.72% | -7.03% | 0.58% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6240 | 0.6240 | -2.26% | -2.86% | -7.24% | 5.12% | -5.47% | 1.40% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6384 | 0.6384 | -0.47% | -1.21% | -4.13% | 7.80% | -3.40% | 3.74% | -34.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6414 | 0.6414 | 0.34% | -2.21% | -4.08% | 8.29% | -2.55% | 4.22% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6392 | 0.6392 | 0.30% | -2.29% | -4.41% | -- | -2.04% | 3.87% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6373 | 0.6373 | -0.79% | -3.22% | -4.70% | 7.06% | -2.33% | 3.56% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6424 | 0.6424 | -0.59% | -3.21% | -3.25% | 8.50% | -2.78% | 4.39% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6462 | 0.6462 | -1.48% | -3.03% | -5.03% | 9.51% | -0.94% | 5.00% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6559 | 0.6559 | 0.26% | 0.46% | -2.90% | -- | 0.47% | 6.58% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6542 | 0.6542 | -0.65% | -1.01% | -3.15% | 10.30% | 0.00% | 6.30% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6585 | 0.6585 | -0.78% | 0.53% | -2.52% | -- | 0.66% | 7.00% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6637 | 0.6637 | -0.41% | 1.81% | -6.93% | -- | 0.05% | 7.85% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6664 | 0.6664 | 2.07% | 2.44% | -4.83% | 12.11% | 1.12% | 8.29% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6529 | 0.6529 | -1.21% | -0.38% | -6.76% | -- | -1.91% | 6.09% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6609 | 0.6609 | 0.90% | -0.30% | -5.61% | 11.26% | 0.17% | 7.39% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6550 | 0.6550 | 0.48% | -2.18% | -6.46% | 9.13% | -0.73% | 6.43% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6519 | 0.6519 | 0.22% | -2.13% | -6.90% | -- | -1.02% | 5.93% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6505 | 0.6505 | -0.75% | -2.24% | -7.10% | -- | -0.87% | 5.70% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6554 | 0.6554 | -1.13% | -2.47% | -6.40% | -- | -0.76% | 6.50% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6629 | 0.6629 | -1.00% | -1.46% | -0.12% | -- | 0.81% | 7.72% | -31.16% | -- | -- | | 2024-10-28 | 0.6696 | 0.6696 | 0.53% | 0.56% | 0.89% | -- | 1.82% | 8.81% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6661 | 0.6661 | 0.11% | -0.39% | -- | 11.54% | 3.77% | 8.24% | -32.13% | -- | -- | | 2024-10-24 | 0.6654 | 0.6654 | -0.98% | 1.68% | -- | -- | 3.77% | 8.12% | -32.32% | -- | -- | | 2024-10-23 | 0.6720 | 0.6720 | -0.10% | 0.79% | -- | -- | 5.40% | 9.20% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6727 | 0.6727 | 1.02% | 1.31% | 11.25% | 9.20% | 5.22% | 9.31% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6659 | 0.6659 | -0.42% | -2.13% | 10.12% | 8.26% | 4.16% | 8.21% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6687 | 0.6687 | 2.19% | -1.01% | 12.27% | 8.10% | 2.23% | 8.66% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6544 | 0.6544 | -1.84% | -4.33% | -- | -- | -0.97% | 6.34% | -33.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6667 | 0.6667 | 0.41% | -0.97% | -- | -- | 1.02% | 8.34% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6640 | 0.6640 | -2.41% | -6.89% | -- | 6.98% | 0.74% | 7.90% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6804 | 0.6804 | 0.73% | -2.83% | -- | -- | 3.23% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6755 | 0.6755 | -1.24% | -3.53% | 14.82% | 8.46% | -0.43% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6840 | 0.6840 | 1.60% | -2.31% | 16.31% | -- | 0.77% | 11.15% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6732 | 0.6732 | -5.60% | -3.86% | 14.67% | -- | -1.46% | 9.39% | -31.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7131 | 0.7131 | 1.84% | 1.84% | 19.71% | -- | 4.01% | 15.88% | -26.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7002 | 0.7002 | 5.50% | -- | -- | -- | 2.13% | 13.78% | -28.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6637 | 0.6637 | 0.00% | 9.76% | -- | -- | -3.77% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6047 | 0.6047 | 0.00% | -- | 2.09% | -4.98% | -13.45% | -1.74% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5956 | 0.5956 | 0.00% | 1.24% | 0.05% | -7.02% | -15.77% | -3.22% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5866 | 0.5866 | -0.29% | -2.18% | -1.10% | -- | -17.09% | -4.68% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5883 | 0.5883 | 0.03% | -2.08% | -- | -9.45% | -16.74% | -4.40% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5881 | 0.5881 | 0.17% | -2.52% | -- | -- | -16.85% | -4.44% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5871 | 0.5871 | -1.44% | -2.02% | -- | -- | -16.99% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5957 | 0.5957 | -0.67% | -- | -- | -- | -16.48% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5997 | 0.5997 | -0.18% | -- | 0.96% | -8.79% | -15.44% | -2.55% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6008 | 0.6008 | -0.41% | -- | 0.10% | -- | -15.95% | -2.37% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6033 | 0.6033 | 0.68% | -- | 0.52% | -8.52% | -14.39% | -1.97% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5992 | 0.5992 | 0.00% | -- | -0.17% | -8.67% | -14.97% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5968 | 0.5968 | 0.54% | 0.25% | -- | -- | -12.75% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5936 | 0.5936 | 0.24% | 0.25% | -3.64% | -13.04% | -14.17% | -3.54% | -37.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5922 | 0.5922 | -0.02% | 0.36% | -3.72% | -13.57% | -13.32% | -3.77% | -37.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5923 | 0.5923 | 0.00% | -- | -3.71% | -- | -14.06% | -3.75% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5953 | 0.5953 | 0.54% | -- | -- | -13.72% | -14.93% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5921 | 0.5921 | 0.34% | -- | -4.61% | -13.40% | -15.70% | -3.79% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5901 | 0.5901 | 0.00% | -0.72% | -- | -- | -16.30% | -4.11% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5931 | 0.5931 | 0.00% | -0.15% | -- | -13.67% | -16.43% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5944 | 0.5944 | 0.00% | -- | -4.99% | -12.38% | -17.70% | -3.41% | -39.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5940 | 0.5940 | -1.03% | -- | -5.05% | -10.72% | -18.79% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6002 | 0.6002 | 0.00% | -- | -4.53% | -9.79% | -17.17% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5972 | 0.5972 | 0.00% | -3.46% | -5.61% | -- | -16.43% | -2.96% | -40.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6160 | 0.6160 | 0.15% | -0.76% | -- | -- | -11.51% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6151 | 0.6151 | -0.57% | -- | -4.16% | -- | -10.82% | -0.05% | -38.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6186 | 0.6186 | 0.00% | -0.67% | -3.43% | -3.07% | -10.09% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6207 | 0.6207 | 0.00% | -- | -- | -2.34% | -10.87% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6228 | 0.6228 | 0.00% | -0.67% | -4.14% | -1.06% | -9.44% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6256 | 0.6256 | -0.22% | -- | -4.85% | -1.96% | -9.53% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6270 | 0.6270 | -0.46% | -- | -- | -1.74% | -10.08% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6299 | 0.6299 | 0.19% | -- | -4.49% | -1.29% | -9.30% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6287 | 0.6287 | 0.00% | -0.63% | -4.18% | -- | -8.75% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6327 | 0.6327 | 0.44% | -1.23% | -- | 0.65% | -7.98% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6299 | 0.6299 | 0.00% | -1.92% | -- | -- | -8.39% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6364 | 0.6364 | -0.84% | -- | -- | -- | -8.67% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6418 | 0.6418 | 0.19% | -- | -7.53% | 1.20% | -9.21% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6406 | 0.6406 | -0.25% | -1.40% | -7.71% | 1.20% | -10.94% | 4.09% | -- | 开放申购 | 开放赎回 |
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