|
| 光大保德信睿盈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 | | 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 | | 2024-01-22 | 0.5218 | 0.5218 | -4.17% | -6.74% | -8.12% | -18.05% | -33.71% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5445 | 0.5445 | -0.46% | -2.35% | -5.97% | -15.04% | -30.38% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5470 | 0.5470 | -0.47% | -2.46% | -6.01% | -15.52% | -30.12% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5496 | 0.5496 | -1.84% | -1.24% | -6.69% | -14.78% | -30.00% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5599 | 0.5599 | 0.07% | 0.57% | -4.94% | -13.57% | -29.28% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5595 | 0.5595 | 0.34% | 1.05% | -5.01% | -14.17% | -29.10% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5576 | 0.5576 | -0.57% | -1.34% | -8.30% | -15.62% | -28.70% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5608 | 0.5608 | 0.77% | -1.58% | -7.55% | -14.85% | -28.87% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5565 | 0.5565 | -0.04% | -2.47% | -7.42% | -16.23% | -29.91% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5567 | 0.5567 | 0.54% | -3.64% | -7.39% | -16.57% | -29.49% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5537 | 0.5537 | -2.03% | -4.44% | -7.89% | -16.86% | -29.41% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5652 | 0.5652 | -0.81% | -2.45% | -6.69% | -15.14% | -27.58% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5698 | 0.5698 | -0.14% | -0.96% | -7.14% | -14.44% | -25.60% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5706 | 0.5706 | -1.23% | 0.79% | -9.69% | -14.32% | -25.37% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5777 | 0.5777 | -0.29% | 2.41% | -8.56% | -13.26% | -23.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5794 | 0.5794 | 0.71% | 2.03% | -9.26% | -13.00% | -23.62% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5753 | 0.5753 | 1.63% | -0.33% | -9.80% | -13.62% | -24.28% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5661 | 0.5661 | 0.35% | -1.43% | -10.84% | -15.56% | -25.70% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5641 | 0.5641 | -0.83% | -2.59% | -10.49% | -15.21% | -24.42% | -26.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5688 | 0.5688 | 0.16% | -2.27% | -9.74% | -15.22% | -22.91% | -25.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5679 | 0.5679 | -1.61% | -3.58% | -9.54% | -15.40% | -23.48% | -25.73% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5772 | 0.5772 | 0.50% | -2.32% | -8.96% | -13.01% | -22.29% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5743 | 0.5743 | -0.83% | -3.41% | -9.46% | -14.49% | -22.78% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5791 | 0.5791 | -0.50% | -4.77% | -8.31% | -14.51% | -23.09% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5820 | 0.5820 | -1.19% | -4.06% | -7.85% | -14.66% | -23.95% | -23.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5890 | 0.5890 | -0.32% | -2.01% | -7.58% | -13.01% | -23.55% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5909 | 0.5909 | -0.62% | -2.67% | -6.58% | -12.70% | -23.44% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5946 | 0.5946 | -2.22% | -2.36% | -5.93% | -12.73% | -22.81% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6081 | 0.6081 | 0.25% | 0.40% | -4.48% | -10.89% | -21.04% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6066 | 0.6066 | 0.91% | -1.14% | -4.71% | -11.78% | -21.97% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6011 | 0.6011 | -0.99% | -4.86% | -6.22% | -11.75% | -22.87% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6071 | 0.6071 | -0.31% | -4.48% | -5.41% | -11.00% | -22.37% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6090 | 0.6090 | 0.54% | -4.62% | -5.32% | -11.92% | -22.65% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6057 | 0.6057 | -1.29% | -5.03% | -4.72% | -12.74% | -22.50% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6136 | 0.6136 | -2.88% | -3.35% | -3.48% | -11.84% | -21.16% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6318 | 0.6318 | -0.60% | 0.25% | -1.14% | -7.17% | -18.22% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6356 | 0.6356 | -0.45% | 0.14% | -1.66% | -6.52% | -16.75% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6385 | 0.6385 | 0.11% | 1.70% | -0.88% | -6.42% | -16.63% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6378 | 0.6378 | 0.46% | 0.60% | -0.99% | -4.98% | -16.21% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6349 | 0.6349 | 0.75% | 0.09% | -1.44% | -5.17% | -15.92% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6302 | 0.6302 | -0.71% | -0.22% | 0.30% | -6.98% | -16.90% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6347 | 0.6347 | 1.10% | 0.59% | 2.06% | -4.94% | -16.22% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6278 | 0.6278 | -0.98% | -1.49% | -1.40% | -7.14% | -16.63% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6340 | 0.6340 | -0.05% | 0.24% | -0.42% | -6.64% | -16.78% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6343 | 0.6343 | 0.43% | 0.35% | -0.38% | -7.64% | -16.79% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6316 | 0.6316 | 0.10% | -0.79% | -2.06% | -9.62% | -17.65% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6310 | 0.6310 | -0.99% | -1.42% | -2.59% | -8.63% | -18.18% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6373 | 0.6373 | 0.76% | -0.58% | -2.24% | -8.16% | -17.37% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6325 | 0.6325 | 0.06% | -1.45% | -2.98% | -9.63% | -17.08% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6321 | 0.6321 | -0.71% | -1.73% | -3.04% | -9.73% | -18.38% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6366 | 0.6366 | -0.55% | 0.14% | -4.17% | -11.20% | -17.21% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6401 | 0.6401 | -0.14% | 1.57% | -4.08% | -10.24% | -17.26% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6410 | 0.6410 | -0.12% | 0.30% | -3.75% | -10.84% | -17.93% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6418 | 0.6418 | -0.22% | 0.14% | -3.63% | -11.07% | -18.51% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6432 | 0.6432 | 1.18% | -0.48% | -3.42% | -11.65% | -18.24% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6357 | 0.6357 | 0.87% | -1.32% | -4.55% | -12.76% | -17.08% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6302 | 0.6302 | -1.39% | -0.27% | -5.38% | -12.91% | -17.49% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6391 | 0.6391 | -0.28% | 1.14% | -4.04% | -11.90% | -14.91% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6409 | 0.6409 | -0.84% | 2.01% | -3.77% | -12.28% | -11.73% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6463 | 0.6463 | 0.33% | 3.92% | -2.96% | -11.17% | -10.90% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6442 | 0.6442 | 1.95% | 1.18% | -3.91% | -9.94% | -13.30% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6319 | 0.6319 | 0.00% | -1.40% | -5.02% | -12.00% | -16.37% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6319 | 0.6319 | 0.57% | -2.41% | -5.81% | -12.50% | -15.81% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6283 | 0.6283 | 1.03% | -2.57% | -6.41% | -11.37% | -17.13% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6219 | 0.6219 | -2.32% | -4.00% | -7.36% | -12.81% | -19.71% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6367 | 0.6367 | -0.66% | -2.33% | -5.20% | -10.45% | -17.24% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6409 | 0.6409 | -1.02% | -3.01% | -5.39% | -10.02% | -17.40% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6475 | 0.6475 | 0.40% | -1.69% | -5.06% | -9.49% | -18.41% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6449 | 0.6449 | -0.45% | -2.92% | -4.76% | -9.84% | -18.49% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6478 | 0.6478 | -0.63% | -2.92% | -4.33% | -10.24% | -17.57% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6519 | 0.6519 | -1.35% | -2.12% | -4.32% | -10.45% | -15.63% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6608 | 0.6608 | 0.33% | -0.78% | -3.17% | -8.54% | -13.56% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6586 | 0.6586 | -0.86% | -1.11% | -4.22% | -9.36% | -11.90% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6643 | 0.6643 | -0.45% | -0.26% | -2.47% | -8.64% | -11.40% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6673 | 0.6673 | 0.20% | 0.20% | -2.03% | -7.52% | -12.71% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6660 | 0.6660 | -0.66% | 0.38% | -0.77% | -9.39% | -13.96% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6704 | 0.6704 | 0.77% | -0.18% | 0.13% | -8.37% | -15.33% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6653 | 0.6653 | -0.83% | -1.79% | -0.63% | -7.16% | -14.68% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6709 | 0.6709 | -0.06% | -1.63% | 0.21% | -7.00% | -13.95% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6713 | 0.6713 | 1.18% | -0.86% | -0.71% | -6.94% | -14.64% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6635 | 0.6635 | -1.21% | -1.98% | -2.30% | -8.03% | -16.27% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6716 | 0.6716 | -0.86% | -1.42% | -2.21% | -7.99% | -15.84% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6774 | 0.6774 | -0.67% | -0.73% | -1.37% | -8.16% | -14.96% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6820 | 0.6820 | 0.72% | -0.81% | -0.70% | -8.73% | -14.82% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6771 | 0.6771 | 0.03% | -0.59% | -2.42% | -9.08% | -16.59% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6769 | 0.6769 | -0.65% | -0.76% | -3.29% | -7.15% | -18.10% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6813 | 0.6813 | -0.16% | -1.46% | -2.70% | -5.73% | -18.23% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6824 | 0.6824 | -0.76% | -1.69% | -2.54% | -5.62% | -17.72% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6876 | 0.6876 | 0.95% | -1.21% | -1.80% | -2.80% | -17.10% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6811 | 0.6811 | -0.15% | 0.07% | -5.26% | -3.44% | -17.27% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6821 | 0.6821 | -1.35% | 1.29% | -5.49% | -3.03% | -17.79% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6914 | 0.6914 | -0.39% | 1.69% | -5.03% | -2.55% | -16.76% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6941 | 0.6941 | -0.27% | 1.73% | -4.66% | -2.46% | -15.58% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6960 | 0.6960 | 2.26% | 3.69% | -4.40% | -3.73% | -15.54% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6806 | 0.6806 | 1.07% | 1.66% | -6.18% | -3.79% | -17.41% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6734 | 0.6734 | -0.96% | -0.61% | -7.83% | -4.40% | -18.74% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6799 | 0.6799 | -0.35% | 1.83% | -6.56% | -4.51% | -18.96% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6823 | 0.6823 | 1.65% | 0.92% | -6.23% | -4.67% | -18.78% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6712 | 0.6712 | 0.25% | -1.16% | -7.75% | -6.64% | -20.48% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6695 | 0.6695 | -1.18% | -2.52% | -7.30% | -6.95% | -20.73% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6775 | 0.6775 | 1.47% | -3.05% | -4.43% | -5.77% | -20.12% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6677 | 0.6677 | -1.24% | -3.32% | -6.39% | -7.42% | -24.28% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6761 | 0.6761 | -0.44% | -2.57% | -5.22% | -7.85% | -23.79% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6791 | 0.6791 | -1.12% | -2.97% | -4.79% | -5.88% | -23.39% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6868 | 0.6868 | -1.72% | -1.91% | -4.00% | -4.15% | -24.11% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6988 | 0.6988 | 1.19% | -2.52% | -2.31% | -3.12% | -22.81% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6906 | 0.6906 | -0.48% | -3.16% | -4.31% | -5.15% | -23.83% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6939 | 0.6939 | -0.86% | -3.48% | -3.85% | -4.93% | -23.11% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6999 | 0.6999 | -0.04% | -3.02% | -3.02% | -3.45% | -22.65% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7002 | 0.7002 | -2.33% | -3.82% | -3.63% | -4.73% | -23.75% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7169 | 0.7169 | 0.53% | -1.62% | -1.40% | -2.87% | -20.64% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7131 | 0.7131 | -0.81% | -1.45% | -1.18% | -3.49% | -21.88% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7189 | 0.7189 | -0.39% | -0.90% | -0.37% | -4.43% | -22.01% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7217 | 0.7217 | -0.87% | -1.22% | 0.01% | -4.37% | -21.30% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7280 | 0.7280 | -0.10% | 0.05% | -0.34% | -4.52% | -19.08% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7287 | 0.7287 | 0.70% | 1.87% | -0.70% | -4.67% | -18.84% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7236 | 0.7236 | -0.25% | 0.77% | -0.82% | -5.34% | -20.40% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7254 | 0.7254 | -0.71% | 0.44% | -0.58% | -5.10% | -21.04% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7306 | 0.7306 | 0.41% | 3.06% | 0.14% | -4.42% | -19.45% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7276 | 0.7276 | 1.72% | 2.00% | -1.01% | -4.81% | -20.83% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7153 | 0.7153 | -0.39% | 0.60% | -2.23% | -6.19% | -22.39% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7181 | 0.7181 | -0.57% | 0.81% | 0.21% | -5.45% | -20.79% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7222 | 0.7222 | 1.88% | 0.95% | 0.11% | -2.94% | -19.20% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7089 | 0.7089 | -0.62% | -0.89% | -1.73% | -5.16% | -21.54% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7133 | 0.7133 | 0.32% | -1.16% | -1.12% | -5.97% | -21.57% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7110 | 0.7110 | -0.18% | -2.34% | -2.59% | -7.54% | -22.06% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7123 | 0.7123 | -0.43% | -1.41% | -3.43% | -9.16% | -21.20% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7154 | 0.7154 | 0.01% | -1.54% | -4.26% | -9.55% | -20.08% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7153 | 0.7153 | -0.89% | -1.62% | -4.27% | -9.96% | -19.02% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7217 | 0.7217 | -0.87% | 0.01% | -1.00% | -8.06% | -18.63% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7280 | 0.7280 | 0.76% | 0.54% | 0.73% | -7.10% | -15.85% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7225 | 0.7225 | -0.56% | -0.50% | -0.07% | -7.55% | -15.48% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7266 | 0.7266 | -0.07% | -0.53% | 2.71% | -8.14% | -16.88% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7271 | 0.7271 | 0.76% | -0.91% | 2.78% | -8.26% | -18.22% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7216 | 0.7216 | -0.35% | -1.10% | 2.59% | -8.72% | -19.59% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7241 | 0.7241 | -0.28% | -0.45% | 2.06% | -8.06% | -18.50% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7261 | 0.7261 | -0.60% | -1.21% | 2.04% | -7.31% | -18.67% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7305 | 0.7305 | -0.45% | -0.15% | 1.04% | -6.75% | -19.23% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7338 | 0.7338 | 0.58% | 2.40% | 1.49% | -6.49% | -18.14% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7296 | 0.7296 | 0.30% | 1.14% | 2.47% | -7.21% | -18.68% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7274 | 0.7274 | -1.03% | 0.83% | 1.63% | -6.13% | -17.26% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7350 | 0.7350 | 0.46% | 1.89% | 2.24% | -4.72% | -18.43% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7316 | 0.7316 | 2.09% | 0.23% | 1.77% | -5.27% | -18.20% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7166 | 0.7166 | -0.67% | -2.85% | -0.32% | -7.57% | -19.98% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7214 | 0.7214 | -1.16% | -1.04% | -0.01% | -7.52% | -17.08% | -5.65% | -- | 开放申购 | 开放赎回 |
|