|
| 光大睿盈A(008317)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 | | 2025-01-23 | 0.4988 | 0.4988 | 0.00% | -- | -- | -6.64% | -5.32% | -- | -48.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5085 | 0.5085 | 0.00% | 1.82% | -- | -3.73% | -6.61% | -- | -47.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4994 | 0.4994 | 3.46% | 1.50% | -4.75% | -5.29% | -10.44% | -- | -48.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4827 | 0.4827 | -1.07% | -- | -7.93% | -6.94% | -13.43% | -- | -51.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4879 | 0.4879 | -1.19% | 0.04% | -7.56% | -8.22% | -12.33% | -- | -50.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4938 | 0.4938 | 0.00% | -- | -5.37% | -6.83% | -11.30% | -- | -49.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4920 | 0.4920 | 0.00% | -4.21% | -5.06% | -7.93% | -12.95% | -- | -50.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4877 | 0.4877 | 0.00% | -7.28% | -5.52% | -8.74% | -14.53% | -- | -51.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5136 | 0.5136 | -2.34% | -2.28% | 0.59% | -3.89% | -11.36% | -11.10% | -48.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5259 | 0.5259 | -0.02% | -- | 3.00% | -1.59% | -9.23% | -8.97% | -47.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5260 | 0.5260 | -0.79% | -- | 3.85% | 5.84% | -7.08% | -8.95% | -47.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5302 | 0.5302 | 1.32% | -- | 7.18% | 10.34% | -6.01% | -8.22% | -47.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5233 | 0.5233 | -0.44% | -- | 4.93% | -- | -8.00% | -9.42% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5256 | 0.5256 | 0.00% | 3.02% | 4.87% | -- | -7.45% | -9.02% | -48.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5102 | 0.5102 | 0.00% | -3.33% | -1.18% | -- | -13.38% | -11.68% | -48.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5243 | 0.5243 | 0.00% | 1.18% | -3.43% | -- | -11.82% | -9.24% | -48.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5290 | 0.5290 | 0.23% | 3.42% | -4.77% | 15.70% | -12.79% | -8.43% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5278 | 0.5278 | 1.15% | 2.25% | -3.81% | 15.69% | -12.19% | -8.64% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5218 | 0.5218 | 0.69% | 0.77% | -4.90% | -- | -13.19% | -9.68% | -48.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5182 | 0.5182 | 0.84% | 1.49% | -3.37% | 12.60% | -14.91% | -10.30% | -48.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5139 | 0.5139 | 0.47% | 2.53% | -4.48% | 9.95% | -15.16% | -11.04% | -49.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5115 | 0.5115 | -0.91% | 0.99% | -2.09% | 9.53% | -16.64% | -11.46% | -49.56% | -- | -- | | 2024-12-03 | 0.5162 | 0.5162 | -0.31% | 4.35% | 0.14% | 9.69% | -18.30% | -10.65% | -49.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5178 | 0.5178 | 1.41% | 3.83% | 0.45% | -- | -18.04% | -10.37% | -48.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5106 | 0.5106 | 1.88% | 1.88% | -2.95% | -- | -20.03% | -11.62% | -49.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5012 | 0.5012 | -1.05% | -3.49% | -5.40% | -- | -21.42% | -13.24% | -50.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5065 | 0.5065 | 2.39% | -2.33% | -4.22% | -- | -20.22% | -12.32% | -49.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4947 | 0.4947 | -0.80% | -4.26% | -6.45% | 5.68% | -21.50% | -14.37% | -51.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4987 | 0.4987 | -0.50% | -1.83% | -5.69% | 7.06% | -20.87% | -13.67% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5012 | 0.5012 | -3.49% | -2.92% | -5.42% | 7.65% | -20.17% | -13.24% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5193 | 0.5193 | 0.13% | -2.35% | -1.68% | 11.46% | -18.09% | -10.11% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5186 | 0.5186 | 0.37% | -4.48% | -1.41% | 10.79% | -18.24% | -10.23% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5167 | 0.5167 | 1.71% | -5.40% | -1.77% | -- | -18.19% | -10.56% | -49.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5080 | 0.5080 | -1.61% | -8.55% | -3.42% | 7.81% | -19.57% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5163 | 0.5163 | -2.91% | -5.90% | 0.37% | 9.27% | -18.99% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5318 | 0.5318 | -2.04% | -3.12% | 0.85% | 12.81% | -15.92% | -7.95% | -47.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5429 | 0.5429 | -0.60% | 1.23% | 4.67% | -- | -14.11% | -6.02% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5462 | 0.5462 | -1.67% | 1.52% | 5.30% | 15.18% | -14.20% | -5.45% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5555 | 0.5555 | 1.24% | 6.34% | 7.09% | 17.17% | -12.74% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5487 | 0.5487 | -0.04% | 6.44% | -2.51% | -- | -14.40% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5489 | 0.5489 | 2.35% | 5.90% | 2.71% | -- | -14.47% | -4.99% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5363 | 0.5363 | -0.32% | 2.84% | 0.36% | -- | -16.62% | -7.17% | -46.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5380 | 0.5380 | 2.99% | 2.26% | 0.67% | 14.25% | -15.37% | -6.87% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5224 | 0.5224 | 1.34% | -1.40% | -2.25% | -- | -17.82% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5155 | 0.5155 | -0.54% | -2.52% | -3.54% | 6.35% | -19.34% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5183 | 0.5183 | -0.61% | -1.37% | -3.01% | -- | -19.13% | -10.28% | -48.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5215 | 0.5215 | -0.87% | -2.40% | -2.41% | -- | -19.31% | -9.73% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5261 | 0.5261 | -0.70% | -0.72% | 5.86% | -- | -18.33% | -8.93% | -47.46% | -- | -- | | 2024-10-28 | 0.5298 | 0.5298 | 0.19% | 0.30% | 6.60% | 10.70% | -17.76% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5288 | 0.5288 | 0.63% | 0.53% | -- | 10.98% | -16.32% | -8.46% | -- | -- | -- | | 2024-10-24 | 0.5255 | 0.5255 | -1.65% | 3.02% | -- | -- | -16.36% | -9.04% | -47.44% | -- | -- | | 2024-10-23 | 0.5343 | 0.5343 | 0.83% | 4.19% | -- | -- | -14.09% | -7.51% | -46.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5299 | 0.5299 | 0.32% | 3.01% | 16.77% | 6.49% | -16.77% | -8.27% | -47.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5282 | 0.5282 | 0.42% | 0.17% | 16.39% | -- | -17.04% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5260 | 0.5260 | 3.12% | 1.41% | 16.35% | 5.14% | -18.76% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5101 | 0.5101 | -0.53% | -4.04% | -- | -- | -20.90% | -11.70% | -49.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5128 | 0.5128 | -0.31% | -3.25% | -- | -- | -20.84% | -11.23% | -48.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5144 | 0.5144 | -2.45% | -8.60% | -- | 1.58% | -21.09% | -10.96% | -48.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5273 | 0.5273 | 1.66% | -1.33% | -- | -- | -19.11% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5187 | 0.5187 | -2.43% | -2.94% | 13.45% | -- | -21.24% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5316 | 0.5316 | 0.30% | -0.52% | 16.53% | -- | -19.98% | -7.98% | -46.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5300 | 0.5300 | -5.83% | -0.82% | -- | -- | -20.58% | -8.26% | -46.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5628 | 0.5628 | 5.31% | 5.31% | 22.29% | -- | -15.50% | -2.58% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5344 | 0.5344 | 7.53% | -- | -- | -- | -19.76% | -7.50% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4970 | 0.4970 | 3.43% | 9.52% | -- | -- | -25.87% | -13.97% | -- | -- | -- | | 2024-09-26 | 0.4805 | 0.4805 | 0.00% | 5.77% | 2.65% | -- | -27.78% | -16.83% | -51.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4538 | 0.4538 | -0.11% | -- | -3.05% | -11.14% | -32.43% | -21.45% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4543 | 0.4543 | 0.49% | 0.15% | -- | -11.72% | -32.93% | -21.36% | -54.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4521 | 0.4521 | 0.00% | -1.12% | -4.05% | -12.72% | -33.71% | -21.74% | -54.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4536 | 0.4536 | -0.79% | -2.95% | -4.34% | -12.50% | -33.53% | -21.48% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4572 | 0.4572 | 0.22% | -2.10% | -3.56% | -11.74% | -33.51% | -20.86% | -54.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4562 | 0.4562 | 0.00% | -3.06% | -3.78% | -- | -33.02% | -21.03% | -54.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4602 | 0.4602 | -1.54% | -- | -- | -- | -33.44% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4674 | 0.4674 | 0.09% | -- | -0.74% | -10.41% | -32.66% | -19.09% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4670 | 0.4670 | -0.76% | -- | -- | -- | -32.90% | -19.16% | -53.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4706 | 0.4706 | 0.00% | -- | -- | -9.95% | -30.86% | -18.54% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4681 | 0.4681 | 0.49% | -- | -2.19% | -- | -30.08% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4658 | 0.4658 | 0.04% | -1.15% | -- | -13.29% | -30.24% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4656 | 0.4656 | -0.06% | -1.46% | -6.43% | -14.35% | -31.13% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4659 | 0.4659 | -0.47% | -1.17% | -- | -14.92% | -31.39% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4681 | 0.4681 | 0.00% | -- | -- | -15.38% | -31.84% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4712 | 0.4712 | -0.28% | -0.61% | -- | -14.05% | -31.77% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4725 | 0.4725 | 0.23% | -- | -6.69% | -14.31% | -31.91% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4714 | 0.4714 | 0.00% | -- | -- | -- | -32.65% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4742 | 0.4742 | 0.02% | 0.70% | -- | -- | -32.28% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4741 | 0.4741 | 0.00% | -- | -- | -- | -33.52% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4709 | 0.4709 | 0.00% | -- | -6.86% | -13.83% | -35.32% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4847 | 0.4847 | 0.00% | 1.72% | -- | -11.31% | -33.18% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4786 | 0.4786 | 0.44% | -- | -- | -12.78% | -33.35% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4765 | 0.4765 | 0.00% | -4.76% | -5.89% | -- | -34.02% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4976 | 0.4976 | 0.00% | -1.74% | -- | -- | -30.24% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5003 | 0.5003 | 0.00% | -- | -3.42% | -9.97% | -30.07% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5064 | 0.5064 | 0.00% | -- | -- | -9.54% | -29.83% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5056 | 0.5056 | 0.84% | -- | -3.09% | -9.63% | -30.37% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5014 | 0.5014 | -0.93% | -- | -- | -10.38% | -31.36% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5061 | 0.5061 | 0.00% | -- | -3.16% | -9.54% | -31.03% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5063 | 0.5063 | -0.35% | -2.26% | -- | -6.31% | -29.82% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5081 | 0.5081 | 0.00% | -- | -- | -- | -29.57% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5107 | 0.5107 | -0.76% | -- | -7.68% | -- | -30.03% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5146 | 0.5146 | -0.66% | -0.73% | -6.40% | -7.18% | -30.23% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5180 | 0.5180 | 0.00% | 0.00% | -5.78% | -7.04% | -30.67% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5184 | 0.5184 | 0.08% | -0.63% | -- | -5.19% | -28.30% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5180 | 0.5180 | 0.00% | -- | -- | -- | -26.77% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5217 | 0.5217 | 0.00% | -- | -4.54% | -4.24% | -26.69% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5226 | 0.5226 | 0.06% | -- | -4.37% | -3.95% | -27.72% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5223 | 0.5223 | 0.00% | -- | -4.43% | -- | -25.85% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5301 | 0.5301 | 0.00% | -3.20% | -3.39% | -0.67% | -26.26% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5372 | 0.5372 | -1.18% | -2.01% | -- | -1.12% | -25.51% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5436 | 0.5436 | -0.73% | -1.41% | -- | -- | -25.91% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5476 | 0.5476 | -1.01% | -- | -- | -- | -24.10% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5532 | 0.5532 | 0.62% | -0.18% | -- | -- | -23.33% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5498 | 0.5498 | 0.29% | -- | -1.43% | -- | -23.78% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5482 | 0.5482 | -0.58% | -- | 0.55% | -- | -24.71% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5514 | 0.5514 | 0.00% | -- | -1.50% | -- | -24.46% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5542 | 0.5542 | 0.00% | -- | -0.32% | -- | -23.55% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5550 | 0.5550 | 0.00% | 1.56% | -0.80% | -- | -26.46% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5465 | 0.5465 | 0.00% | -- | -0.35% | -- | -28.51% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5487 | 0.5487 | 0.00% | -- | -- | 2.50% | -27.76% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5405 | 0.5405 | 0.00% | -3.10% | -- | 1.69% | -27.69% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5557 | 0.5557 | -0.38% | 0.80% | -0.27% | 1.59% | -29.74% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5578 | 0.5578 | 2.31% | 1.73% | 1.07% | 1.49% | -29.78% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5452 | 0.5452 | -2.61% | -1.18% | -1.21% | -2.63% | -30.55% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5598 | 0.5598 | 0.68% | 0.79% | 1.43% | 0.05% | -28.69% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5560 | 0.5560 | 0.85% | -0.63% | 1.68% | -0.29% | -28.85% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5513 | 0.5513 | 0.55% | -1.47% | -- | -1.69% | -30.30% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5483 | 0.5483 | -0.62% | -2.00% | 0.77% | -1.47% | -30.82% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5517 | 0.5517 | -0.67% | -0.65% | 1.40% | -0.90% | -30.21% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5554 | 0.5554 | -0.73% | -- | 2.08% | 0.31% | -29.74% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5595 | 0.5595 | 0.76% | 4.25% | 2.83% | -1.95% | -28.70% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5553 | 0.5553 | 0.00% | -- | 2.06% | -3.88% | -29.62% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5484 | 0.5484 | 1.26% | -- | -- | -5.35% | -29.23% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5416 | 0.5416 | 0.91% | -- | 1.48% | -5.86% | -29.79% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5367 | 0.5367 | 0.00% | -- | -1.56% | -5.19% | -30.51% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5404 | 0.5404 | 0.00% | -3.02% | -0.53% | -4.99% | -30.30% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5544 | 0.5544 | -0.50% | 1.39% | -- | -4.27% | -28.58% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5572 | 0.5572 | 0.96% | -- | -- | -4.26% | -28.22% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5519 | 0.5519 | 1.40% | 1.43% | -- | -6.30% | -29.92% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5443 | 0.5443 | -0.48% | 0.70% | -- | -7.89% | -31.08% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5469 | 0.5469 | 0.02% | -- | -- | -8.02% | -31.09% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5468 | 0.5468 | 0.00% | 0.37% | -- | -10.08% | -30.49% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5441 | 0.5441 | 0.67% | 0.00% | -- | -9.48% | -31.94% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5405 | 0.5405 | 0.00% | -- | -- | -10.97% | -32.72% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5448 | 0.5448 | 0.00% | -0.07% | 12.21% | -10.05% | -32.26% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5441 | 0.5441 | 0.00% | 0.15% | 7.83% | -13.88% | -32.65% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5337 | 0.5337 | -2.11% | -- | -0.30% | -16.32% | -33.73% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5452 | 0.5452 | 0.00% | -- | 1.85% | -14.13% | -31.68% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5433 | 0.5433 | 0.00% | -- | 3.13% | -14.40% | -32.43% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5043 | 0.5043 | 3.87% | -- | -10.77% | -21.60% | -36.04% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4855 | 0.4855 | -2.39% | -- | -14.10% | -23.63% | -39.04% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4974 | 0.4974 | -1.43% | -7.08% | -13.90% | -21.07% | -38.18% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5046 | 0.5046 | 0.00% | -6.81% | -12.91% | -21.05% | -36.46% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5353 | 0.5353 | -1.14% | -1.69% | -5.11% | -15.29% | -31.99% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5415 | 0.5415 | 1.88% | -1.01% | -4.80% | -14.31% | -31.20% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5315 | 0.5315 | 0.89% | -3.29% | -6.41% | -15.41% | -32.47% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5268 | 0.5268 | 0.96% | -5.91% | -7.24% | -15.29% | -33.07% | -8.81% | -- | 开放申购 | 开放赎回 |
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