|
| 光大健康优加A(012284)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 | 0.6000 | 0.6000 | 0.00% | -1.86% | -11.80% | -13.12% | -15.03% | -1.86% | -36.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6044 | 0.6044 | 0.00% | -2.66% | -11.33% | -13.25% | -15.44% | -1.14% | -36.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6051 | 0.6051 | -1.03% | -5.39% | -11.70% | -13.15% | -17.64% | -1.03% | -37.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6114 | 0.6114 | -1.53% | -3.94% | -10.87% | -12.24% | -16.63% | 0.00% | -36.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6209 | 0.6209 | 0.00% | -3.38% | -8.12% | -10.88% | -15.12% | -15.34% | -35.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6396 | 0.6396 | 0.49% | -1.96% | -5.17% | 0.80% | -11.56% | -12.79% | -33.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6365 | 0.6365 | -0.30% | -- | -2.91% | 5.43% | -11.03% | -13.21% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6384 | 0.6384 | -0.65% | -2.12% | -2.27% | -- | -11.65% | -12.95% | -33.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6426 | 0.6426 | 0.00% | -1.83% | -1.17% | -- | -10.54% | -12.38% | -33.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6524 | 0.6524 | 0.00% | -- | -3.61% | 14.50% | -10.01% | -11.04% | -31.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6522 | 0.6522 | -0.37% | -- | 0.76% | 12.02% | -11.34% | -11.07% | -32.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6546 | 0.6546 | 0.00% | -3.52% | -0.76% | -- | -10.73% | -10.74% | -32.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6785 | 0.6785 | -0.26% | -0.99% | -1.01% | 14.48% | -8.61% | -7.49% | -31.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6803 | 0.6803 | -0.19% | -0.83% | -0.74% | 13.61% | -8.36% | -7.24% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6816 | 0.6816 | 1.05% | 0.86% | 1.34% | 13.18% | -8.69% | -7.06% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6745 | 0.6745 | -0.44% | 1.19% | 0.00% | 10.16% | -9.85% | -8.03% | -31.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6775 | 0.6775 | -1.14% | 0.44% | 1.68% | 11.50% | -10.15% | -7.62% | -31.11% | -- | -- | | 2024-12-03 | 0.6853 | 0.6853 | -0.10% | 4.53% | 3.82% | 13.65% | -10.73% | -6.56% | -30.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6860 | 0.6860 | 1.51% | 5.02% | 3.92% | 14.28% | -10.64% | -6.46% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6758 | 0.6758 | 1.38% | 3.94% | 0.28% | -- | -11.80% | -7.85% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6666 | 0.6666 | -1.17% | -1.52% | -3.14% | -- | -13.63% | -9.11% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6745 | 0.6745 | 2.88% | -0.34% | -1.63% | -- | -11.41% | -8.03% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6556 | 0.6556 | 0.37% | 0.03% | -4.39% | -- | -14.50% | -10.61% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6532 | 0.6532 | 0.46% | 0.91% | -4.74% | 7.06% | -14.81% | -10.94% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6502 | 0.6502 | -3.94% | -1.43% | -5.22% | 5.69% | -13.96% | -11.34% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6769 | 0.6769 | 0.01% | 0.89% | -0.84% | 10.23% | -10.91% | -7.70% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6768 | 0.6768 | 3.27% | -1.50% | -0.60% | 9.96% | -11.13% | -7.72% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6554 | 0.6554 | 1.25% | -5.71% | -3.75% | -- | -12.79% | -10.64% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6473 | 0.6473 | -1.86% | -6.43% | -4.93% | 3.29% | -13.87% | -11.74% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6596 | 0.6596 | -1.68% | -3.76% | -0.66% | 5.98% | -11.92% | -10.06% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6709 | 0.6709 | -2.36% | -2.29% | -0.71% | 8.16% | -10.13% | -8.52% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6871 | 0.6871 | -1.15% | 2.16% | 2.80% | -- | -7.96% | -6.31% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6951 | 0.6951 | 0.48% | 3.05% | 3.99% | 9.98% | -7.76% | -5.22% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6918 | 0.6918 | 0.93% | 3.83% | 3.50% | 11.08% | -8.20% | -5.67% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6854 | 0.6854 | -0.17% | 3.83% | -8.21% | -- | -9.69% | -6.54% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6866 | 0.6866 | 2.08% | 4.36% | -1.45% | 9.59% | -8.53% | -6.38% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6726 | 0.6726 | -0.28% | 1.39% | -3.46% | -- | -10.61% | -8.29% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6745 | 0.6745 | 1.23% | 0.09% | -3.19% | 8.63% | -9.10% | -8.03% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6663 | 0.6663 | 0.94% | -3.18% | -4.36% | -- | -10.20% | -9.15% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6601 | 0.6601 | 0.33% | -3.73% | -5.25% | 6.04% | -11.12% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6579 | 0.6579 | -0.83% | -3.04% | -5.57% | -- | -11.50% | -10.29% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6634 | 0.6634 | -1.56% | -2.98% | -4.78% | -- | -10.74% | -9.54% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6739 | 0.6739 | -2.08% | -1.76% | 6.21% | -- | -7.75% | -8.11% | -31.44% | -- | -- | | 2024-10-28 | 0.6882 | 0.6882 | 0.36% | 0.82% | 8.46% | 12.19% | -5.79% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6857 | 0.6857 | 1.06% | 0.70% | -- | 11.57% | -1.64% | -6.50% | -- | -- | -- | | 2024-10-24 | 0.6785 | 0.6785 | -0.78% | 2.40% | -- | -- | -3.21% | -7.49% | -31.37% | -- | -- | | 2024-10-23 | 0.6838 | 0.6838 | -0.32% | 3.57% | -- | -- | -1.75% | -6.76% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6860 | 0.6860 | 0.50% | 3.31% | 20.39% | -- | -1.99% | -6.46% | -30.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6826 | 0.6826 | 0.25% | 1.02% | 19.80% | -- | -2.47% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6809 | 0.6809 | 2.76% | 1.87% | 16.95% | 6.67% | -5.19% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6626 | 0.6626 | 0.36% | -4.22% | -- | -- | -9.21% | -9.65% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6602 | 0.6602 | -0.57% | -4.40% | -- | -- | -9.45% | -9.98% | -33.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6640 | 0.6640 | -1.73% | -11.08% | -- | 5.60% | -9.99% | -9.46% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6757 | 0.6757 | 1.09% | -3.01% | -- | -- | -8.40% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6684 | 0.6684 | -3.38% | -4.06% | 12.24% | -- | -8.75% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6918 | 0.6918 | 0.17% | -0.70% | 16.72% | 11.96% | -4.16% | -5.67% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6906 | 0.6906 | -7.51% | -0.88% | 15.33% | -- | -5.84% | -5.84% | -31.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7467 | 0.7467 | 7.18% | 7.18% | 24.00% | -- | 1.37% | 1.81% | -26.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6967 | 0.6967 | 9.80% | -- | 14.19% | -- | -5.42% | -5.00% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6345 | 0.6345 | 5.10% | 11.35% | -- | -- | -13.74% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6037 | 0.6037 | 0.00% | 4.18% | -- | -- | -16.35% | -17.68% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5698 | 0.5698 | -1.67% | -- | -7.42% | -13.14% | -20.47% | -22.31% | -43.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5795 | 0.5795 | -0.46% | -1.01% | -- | -12.75% | -19.59% | -20.98% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5822 | 0.5822 | 0.00% | -2.23% | -7.10% | -13.29% | -19.47% | -20.62% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5854 | 0.5854 | -1.70% | -4.39% | -7.37% | -14.39% | -17.42% | -20.18% | -40.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5955 | 0.5955 | 0.47% | -1.99% | -4.38% | -13.52% | -15.58% | -18.80% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5927 | 0.5927 | -1.02% | -1.71% | -4.83% | -- | -13.74% | -19.18% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5988 | 0.5988 | -0.56% | -0.25% | -3.85% | -- | -12.85% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6022 | 0.6022 | -1.65% | -1.29% | -- | -- | -13.27% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6123 | 0.6123 | 0.77% | -- | -1.39% | -11.76% | -12.80% | -16.51% | -37.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6076 | 0.6076 | 0.76% | -- | -- | -12.94% | -13.64% | -17.15% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6030 | 0.6030 | 0.45% | -- | -- | -11.92% | -14.37% | -17.78% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6003 | 0.6003 | -1.61% | -- | -- | -12.22% | -14.75% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6101 | 0.6101 | 0.00% | 0.00% | -- | -10.17% | -13.86% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6101 | 0.6101 | -0.83% | -2.65% | -- | -11.78% | -11.01% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6152 | 0.6152 | 0.18% | -1.16% | -- | -11.96% | -11.24% | -16.12% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6141 | 0.6141 | -0.23% | -1.00% | -- | -12.78% | -11.46% | -16.27% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6155 | 0.6155 | 0.00% | -- | -- | -12.86% | -11.77% | -16.08% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6267 | 0.6267 | 0.69% | 0.63% | -- | -11.55% | -12.23% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6224 | 0.6224 | 0.34% | -- | -1.02% | -12.87% | -13.17% | -15.13% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6203 | 0.6203 | 0.00% | -0.99% | -- | -- | -13.63% | -15.42% | -37.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6320 | 0.6320 | 1.48% | 1.79% | -- | -- | -10.78% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6228 | 0.6228 | 0.00% | -- | -- | -- | -12.50% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6265 | 0.6265 | 0.00% | -- | -- | -13.65% | -10.17% | -14.58% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6209 | 0.6209 | 0.00% | -- | -- | -11.98% | -13.66% | -15.34% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6225 | 0.6225 | 0.00% | 1.29% | -3.11% | -11.75% | -14.13% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6134 | 0.6134 | -0.20% | -- | -- | -11.86% | -18.43% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6146 | 0.6146 | 0.00% | -3.71% | -4.30% | -10.82% | -18.15% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6383 | 0.6383 | 0.00% | -- | -4.93% | -- | -14.23% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6288 | 0.6288 | 0.00% | -- | -- | -7.11% | -15.87% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6179 | 0.6179 | 0.00% | -1.51% | -- | -- | -17.73% | -15.75% | -- | -- | -- | | 2024-07-04 | 0.6190 | 0.6190 | -1.34% | -- | -11.31% | -- | -19.10% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6274 | 0.6274 | -1.03% | -- | -8.36% | -- | -17.76% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6339 | 0.6339 | -1.34% | -1.29% | -7.31% | -- | -17.45% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6425 | 0.6425 | 0.00% | -0.93% | -6.05% | -- | -16.33% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6422 | 0.6422 | -0.97% | -4.35% | -- | -6.45% | -14.29% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6485 | 0.6485 | -1.65% | -- | -- | -- | -13.45% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6594 | 0.6594 | 0.52% | -- | -6.35% | -- | -12.00% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6560 | 0.6560 | -1.23% | -- | -7.12% | -- | -13.97% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6642 | 0.6642 | -1.07% | -2.87% | -- | -6.16% | -13.61% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6714 | 0.6714 | 0.00% | -2.50% | -- | -6.45% | -12.86% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6838 | 0.6838 | -0.70% | -1.46% | -- | -2.90% | -10.09% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6886 | 0.6886 | 0.00% | -1.33% | -- | -- | -10.50% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6939 | 0.6939 | -0.57% | 1.94% | -1.63% | -0.79% | -12.59% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6979 | 0.6979 | 1.94% | 1.88% | -1.06% | -- | -11.64% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6846 | 0.6846 | 0.10% | -- | -2.95% | -- | -13.32% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6839 | 0.6839 | 0.69% | -- | -3.05% | -- | -14.84% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6792 | 0.6792 | -0.22% | -1.79% | -3.71% | -- | -15.97% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6807 | 0.6807 | -0.63% | -2.59% | -- | -- | -16.84% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6850 | 0.6850 | 0.00% | -2.71% | -1.57% | 1.18% | -16.13% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6916 | 0.6916 | -1.03% | -2.39% | -- | 2.19% | -15.25% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6988 | 0.6988 | -0.75% | -2.17% | -- | -- | -14.04% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7041 | 0.7041 | -0.31% | -- | -- | -- | -13.10% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7063 | 0.7063 | 0.00% | -- | -- | -- | -12.82% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7085 | 0.7085 | -0.81% | -- | 6.33% | 5.54% | -11.67% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7143 | 0.7143 | 0.00% | -- | 5.53% | 6.41% | -10.21% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7255 | 0.7255 | -0.19% | 2.85% | -- | -- | -11.11% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7269 | 0.7269 | 3.05% | -- | -- | 12.31% | -10.94% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7054 | 0.7054 | 0.00% | -- | 2.42% | -- | -13.12% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6959 | 0.6959 | 0.97% | -- | -- | -- | -12.84% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6892 | 0.6892 | 0.00% | -- | 0.39% | 1.28% | -13.93% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6725 | 0.6725 | 0.93% | -- | -- | -2.21% | -19.32% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6663 | 0.6663 | -1.57% | -2.50% | -- | -5.14% | -19.11% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6769 | 0.6769 | 0.15% | -- | -- | -3.62% | -17.82% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6759 | 0.6759 | -0.56% | -- | -4.02% | -2.85% | -17.00% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6797 | 0.6797 | 0.00% | -- | -- | -3.12% | -16.85% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6834 | 0.6834 | 0.00% | -- | -- | -3.21% | -16.02% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6887 | 0.6887 | 0.61% | -- | -- | -5.85% | -11.80% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6845 | 0.6845 | 0.18% | -- | 1.11% | -5.40% | -12.01% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6833 | 0.6833 | 0.00% | -- | -0.78% | -5.52% | -11.31% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6865 | 0.6865 | 0.00% | -4.35% | 1.43% | -5.00% | -10.54% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7078 | 0.7078 | -1.38% | 0.51% | -- | -3.08% | -10.19% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7177 | 0.7177 | 0.00% | -- | 6.91% | -2.43% | -8.93% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7052 | 0.7052 | 0.18% | 4.09% | 5.05% | -5.80% | -12.05% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7039 | 0.7039 | -0.04% | 1.46% | 4.86% | -6.28% | -13.13% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7042 | 0.7042 | 0.00% | 0.69% | 4.90% | -6.36% | -12.02% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6775 | 0.6775 | -2.35% | -- | -- | -8.56% | -15.79% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6938 | 0.6938 | -0.80% | 2.48% | 7.20% | -7.06% | -15.09% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6994 | 0.6994 | 0.00% | 1.55% | 15.53% | -6.52% | -13.62% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6770 | 0.6770 | -1.70% | -- | -- | -12.28% | -17.36% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6887 | 0.6887 | 1.25% | -- | -- | -9.55% | -14.46% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6802 | 0.6802 | 0.50% | -- | -- | -11.29% | -16.48% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6768 | 0.6768 | 0.00% | 0.82% | 1.74% | -11.15% | -17.39% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6713 | 0.6713 | 0.00% | 7.44% | -4.56% | -11.54% | -18.22% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6472 | 0.6472 | 6.90% | -- | -9.46% | -13.98% | -21.78% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6054 | 0.6054 | -0.39% | -8.34% | -15.30% | -18.41% | -27.69% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6078 | 0.6078 | -2.72% | -- | -17.13% | -18.13% | -28.29% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6248 | 0.6248 | 0.00% | -8.19% | -14.59% | -15.87% | -25.69% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6605 | 0.6605 | 0.00% | 0.03% | -9.71% | -9.58% | -22.80% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6805 | 0.6805 | 0.00% | -1.36% | -5.83% | -2.38% | -20.47% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6652 | 0.6652 | 0.74% | -5.30% | -7.39% | -4.43% | -22.25% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6603 | 0.6603 | -4.03% | -5.98% | -8.07% | -5.66% | -22.83% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6880 | 0.6880 | -0.28% | -1.11% | -5.79% | -2.98% | -19.97% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6899 | 0.6899 | 0.32% | -1.67% | -6.21% | -3.94% | -18.01% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6877 | 0.6877 | -2.09% | -1.63% | -6.22% | -5.77% | -18.90% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7024 | 0.7024 | 0.01% | -0.52% | -4.21% | -3.66% | -17.85% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7023 | 0.7023 | 0.95% | -0.16% | -4.23% | -4.80% | -16.25% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6957 | 0.6957 | -0.84% | -2.67% | -7.49% | -5.35% | -15.41% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7016 | 0.7016 | 0.36% | -3.73% | -6.55% | -4.22% | -14.78% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6991 | 0.6991 | -0.99% | -4.85% | -5.83% | -3.14% | -15.36% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7061 | 0.7061 | 0.38% | -3.72% | -4.89% | -3.72% | -13.68% | -3.72% | -- | 开放申购 | 开放赎回 |
|