|
| 光大创新生活A(012770)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 | 0.6633 | 0.6633 | 0.00% | -- | -2.47% | -7.85% | 1.66% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6560 | 0.6560 | 0.00% | -- | -2.38% | -12.30% | -0.61% | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6555 | 0.6555 | 0.00% | -2.53% | -1.67% | -12.37% | -2.21% | -- | -34.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6722 | 0.6722 | -0.04% | -- | 1.20% | -10.13% | -1.51% | 0.10% | -32.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6725 | 0.6725 | -0.59% | 0.21% | 0.92% | -5.30% | 0.72% | 0.15% | -32.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6765 | 0.6765 | 0.27% | -- | 3.27% | -- | 2.42% | 0.74% | -32.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6747 | 0.6747 | -0.34% | 0.04% | 2.37% | -- | 1.84% | 0.48% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6770 | 0.6770 | 0.00% | -- | 1.93% | -- | 2.54% | 0.82% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6711 | 0.6711 | 0.00% | -- | -1.79% | 3.61% | 1.65% | -0.06% | -32.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6744 | 0.6744 | 0.00% | -- | -0.74% | -- | 1.03% | 0.43% | -32.47% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6810 | 0.6810 | 0.13% | 2.16% | -3.73% | 8.01% | -0.16% | 1.41% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6801 | 0.6801 | 1.21% | 2.01% | -3.86% | 7.95% | -0.29% | 1.28% | -31.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6720 | 0.6720 | 1.53% | 1.17% | -3.46% | 5.18% | -1.90% | 0.07% | -32.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6619 | 0.6619 | -0.59% | 0.52% | -6.07% | 2.89% | -2.89% | -1.43% | -33.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6658 | 0.6658 | -0.12% | -0.09% | -4.72% | 3.26% | -3.84% | -0.85% | -33.39% | -- | -- | | 2024-12-03 | 0.6666 | 0.6666 | -0.01% | 1.76% | -4.17% | 3.00% | -5.08% | -0.73% | -33.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6667 | 0.6667 | 0.38% | 1.15% | -4.15% | 3.61% | -5.07% | -0.71% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6642 | 0.6642 | 0.87% | 0.00% | -6.16% | -- | -6.15% | -1.09% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6585 | 0.6585 | -1.19% | -3.18% | -7.91% | -- | -7.73% | -1.94% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6664 | 0.6664 | 1.72% | -2.47% | -6.30% | -- | -6.73% | -0.76% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6551 | 0.6551 | -0.61% | -3.87% | -7.89% | -- | -9.65% | -2.44% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6591 | 0.6591 | -0.77% | -2.99% | -7.33% | 2.95% | -9.10% | -1.85% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6642 | 0.6642 | -2.34% | -3.04% | -7.60% | 4.29% | -7.92% | -1.09% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6801 | 0.6801 | -0.47% | -1.28% | -4.41% | -- | -5.88% | 1.28% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6833 | 0.6833 | 0.26% | -2.27% | -4.34% | 7.50% | -5.11% | 1.76% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6815 | 0.6815 | 0.31% | -2.27% | -4.59% | 6.12% | -4.38% | 1.49% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6794 | 0.6794 | -0.82% | -3.18% | -4.89% | 6.47% | -4.67% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6850 | 0.6850 | -0.57% | -3.17% | -3.49% | 7.93% | -4.86% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6889 | 0.6889 | -1.47% | -3.03% | -5.29% | 8.92% | -3.07% | 2.59% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6992 | 0.6992 | 0.27% | 0.45% | -3.09% | -- | -1.77% | 4.13% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6973 | 0.6973 | -0.63% | -1.05% | -3.35% | 9.72% | -2.17% | 3.84% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7017 | 0.7017 | -0.81% | 0.41% | -2.74% | 10.19% | -1.56% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7074 | 0.7074 | -0.42% | 1.70% | -7.23% | -- | -1.94% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7104 | 0.7104 | 2.05% | 2.35% | -5.03% | 11.49% | -1.03% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6961 | 0.6961 | -1.22% | -0.51% | -6.94% | -- | -3.88% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7047 | 0.7047 | 0.84% | -0.44% | -5.79% | 10.61% | -1.81% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6988 | 0.6988 | 0.46% | -2.28% | -6.58% | 8.54% | -2.63% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6956 | 0.6956 | 0.22% | -2.19% | -7.01% | 7.51% | -2.82% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6941 | 0.6941 | -0.80% | -2.38% | -7.21% | -- | -2.73% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6997 | 0.6997 | -1.14% | -2.58% | -6.46% | -- | -2.54% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7078 | 0.7078 | -1.02% | -1.53% | -0.32% | -- | -0.98% | 5.41% | -- | -- | -- | | 2024-10-28 | 0.7151 | 0.7151 | 0.55% | 0.51% | 0.70% | 10.51% | 0.04% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7112 | 0.7112 | 0.03% | -0.43% | -- | 11.02% | 1.99% | 5.91% | -- | -- | -- | | 2024-10-24 | 0.7110 | 0.7110 | -1.00% | 1.75% | -- | -- | 1.94% | 5.88% | -- | -- | -- | | 2024-10-23 | 0.7182 | 0.7182 | -0.08% | 0.93% | -- | -- | 3.40% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7188 | 0.7188 | 1.03% | 1.27% | 10.98% | 8.69% | 3.16% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7115 | 0.7115 | -0.39% | -2.19% | 9.85% | 7.74% | 2.11% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7143 | 0.7143 | 2.22% | -1.00% | -- | 7.58% | -0.03% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6988 | 0.6988 | -1.80% | -4.47% | -- | -- | -3.08% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7116 | 0.7116 | 0.25% | -1.14% | -- | 7.40% | -1.15% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7098 | 0.7098 | -2.42% | -6.91% | -- | 6.58% | -1.64% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7274 | 0.7274 | 0.82% | -2.75% | -- | 8.16% | 0.80% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7215 | 0.7215 | -1.37% | -3.54% | 14.49% | -- | -1.31% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7315 | 0.7315 | 1.63% | -2.21% | 16.02% | -- | 0.21% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7198 | 0.7198 | -5.60% | -3.77% | 14.25% | -- | -2.11% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7625 | 0.7625 | 1.94% | 1.94% | 19.35% | 14.54% | 3.18% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7480 | 0.7480 | 5.34% | -- | -- | -- | 1.22% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7101 | 0.7101 | 0.00% | 9.63% | -- | -- | -4.32% | 5.75% | -- | -- | -- | | 2024-09-20 | 0.6477 | 0.6477 | 0.00% | -- | 1.90% | -5.18% | -13.79% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6287 | 0.6287 | -0.24% | -2.27% | -1.07% | -- | -16.85% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6302 | 0.6302 | -0.05% | -2.26% | -1.04% | -9.73% | -16.55% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6305 | 0.6305 | 0.08% | -2.58% | -0.99% | -- | -16.26% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6300 | 0.6300 | -1.39% | -2.10% | -1.07% | -- | -16.32% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6389 | 0.6389 | -0.68% | -- | -- | -- | -15.77% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6433 | 0.6433 | -0.23% | -- | 0.97% | -9.04% | -14.90% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6448 | 0.6448 | -0.37% | -- | 0.16% | -9.72% | -15.35% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6472 | 0.6472 | 0.57% | -- | 0.53% | -8.73% | -13.80% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6435 | 0.6435 | 0.00% | -- | -0.05% | -8.84% | -14.29% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6402 | 0.6402 | 0.52% | 0.33% | -- | -11.55% | -12.07% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6369 | 0.6369 | 0.00% | 0.35% | -3.69% | -13.21% | -13.51% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6356 | 0.6356 | -1.03% | -- | -3.76% | -14.90% | -13.88% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6422 | 0.6422 | 0.64% | 1.05% | -2.76% | -13.99% | -12.98% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6381 | 0.6381 | 0.54% | 0.20% | -3.70% | -14.14% | -14.80% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6347 | 0.6347 | 0.35% | -- | -4.70% | -13.92% | -15.61% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6325 | 0.6325 | 0.00% | -0.74% | -5.95% | -- | -16.23% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6355 | 0.6355 | -0.20% | -0.25% | -5.50% | -- | -16.28% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6368 | 0.6368 | 0.00% | -1.09% | -- | -- | -17.07% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6372 | 0.6372 | 0.00% | -- | -- | -13.01% | -17.56% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6371 | 0.6371 | -1.04% | -- | -- | -11.33% | -18.56% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6438 | 0.6438 | -0.49% | -0.51% | -4.66% | -10.40% | -16.94% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6470 | 0.6470 | 0.00% | 1.00% | -- | -9.95% | -16.99% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6471 | 0.6471 | 1.01% | -2.01% | -- | -8.16% | -15.97% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6406 | 0.6406 | 0.00% | -3.52% | -5.71% | -- | -16.73% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6613 | 0.6613 | 0.14% | -0.71% | -- | -3.52% | -11.86% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6604 | 0.6604 | -0.54% | -1.80% | -4.15% | -- | -11.33% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6640 | 0.6640 | 0.00% | -- | -3.49% | -4.00% | -10.58% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6626 | 0.6626 | -0.51% | -- | -- | -2.66% | -11.68% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6660 | 0.6660 | -0.97% | 0.05% | -- | -3.37% | -11.22% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6725 | 0.6725 | 0.00% | -- | -- | -1.13% | -9.02% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6657 | 0.6657 | 0.00% | -- | -- | -- | -9.44% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6730 | 0.6730 | -0.47% | -- | -5.77% | -2.48% | -10.70% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6762 | 0.6762 | 0.13% | -- | -4.64% | -2.01% | -10.09% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6753 | 0.6753 | 0.00% | -0.60% | -4.33% | -- | -9.55% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6794 | 0.6794 | 0.43% | -1.25% | -- | 0.41% | -8.73% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6765 | 0.6765 | 0.00% | -- | -- | -0.46% | -9.12% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6831 | 0.6831 | -0.86% | -- | -8.54% | -- | -9.57% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6890 | 0.6890 | 0.15% | -- | -7.73% | 0.57% | -9.85% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6880 | 0.6880 | 0.00% | -1.45% | -7.86% | 0.92% | -11.24% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6981 | 0.6981 | 0.00% | -2.25% | -- | -- | -7.45% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7072 | 0.7072 | -0.98% | -1.41% | -1.57% | 5.29% | -4.74% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7142 | 0.7142 | 0.72% | -0.93% | -0.60% | -- | -4.04% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7091 | 0.7091 | 0.45% | -- | -1.31% | 5.85% | -4.73% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7059 | 0.7059 | -0.21% | -- | -1.75% | -- | -2.57% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7074 | 0.7074 | -1.38% | -2.27% | -1.54% | -- | -3.81% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7173 | 0.7173 | -0.50% | -2.25% | 0.86% | -- | -2.74% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7209 | 0.7209 | 0.00% | -2.22% | 2.31% | 9.01% | -3.07% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7238 | 0.7238 | -1.36% | -2.61% | -- | 7.63% | -4.81% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7338 | 0.7338 | -0.47% | -0.47% | 7.06% | -- | -4.29% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7373 | 0.7373 | -1.29% | -- | -- | 10.42% | -3.05% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7469 | 0.7469 | 0.03% | 0.85% | -- | -- | -1.79% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7467 | 0.7467 | 0.47% | -- | 8.75% | 15.04% | -0.60% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7432 | 0.7432 | 0.80% | -- | 9.18% | 14.50% | -2.20% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7373 | 0.7373 | 0.00% | -- | 6.98% | 13.59% | -3.90% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7406 | 0.7406 | 0.00% | 0.82% | 8.88% | 14.10% | -2.50% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7325 | 0.7325 | -0.29% | 1.95% | 6.14% | -- | -6.07% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7346 | 0.7346 | 2.24% | 3.29% | 6.45% | 14.53% | -5.80% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7185 | 0.7185 | 1.03% | -- | 5.27% | -- | -7.34% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7112 | 0.7112 | 0.94% | 3.76% | 4.21% | -- | -8.28% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7046 | 0.7046 | 0.00% | -- | -- | 9.73% | -8.29% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6854 | 0.6854 | 0.00% | -0.55% | 0.85% | 11.27% | -12.48% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6917 | 0.6917 | 0.74% | 1.71% | 1.47% | 9.33% | -14.23% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6866 | 0.6866 | 0.87% | -- | 0.72% | 9.07% | -15.13% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6807 | 0.6807 | -1.23% | 0.19% | -0.15% | 4.50% | -15.01% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6892 | 0.6892 | 1.32% | -- | 1.10% | 5.54% | -13.95% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6802 | 0.6802 | 0.01% | -1.43% | -0.85% | 4.47% | -15.14% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6801 | 0.6801 | 0.00% | -1.45% | -- | 4.02% | -16.05% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6794 | 0.6794 | 0.00% | -- | -- | 4.12% | -16.48% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6901 | 0.6901 | 0.00% | 1.84% | 3.02% | 2.95% | -14.31% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6896 | 0.6896 | 1.04% | 1.92% | 2.94% | 1.04% | -14.07% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6825 | 0.6825 | 0.00% | 0.43% | -- | 0.00% | -14.01% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6776 | 0.6776 | 0.00% | -- | 1.26% | 1.48% | -14.21% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6766 | 0.6766 | -0.44% | -0.75% | 0.61% | 2.13% | -14.43% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6796 | 0.6796 | 0.00% | -0.31% | -- | 2.94% | -14.39% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6851 | 0.6851 | 0.50% | -0.13% | -- | 3.24% | -13.90% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6817 | 0.6817 | 0.00% | -- | 5.02% | 2.13% | -14.33% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6817 | 0.6817 | -0.03% | -- | 5.02% | 1.79% | -14.94% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6819 | 0.6819 | -0.09% | 2.11% | 5.05% | 2.19% | -14.90% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6825 | 0.6825 | -0.51% | 1.91% | 5.15% | 1.49% | -15.72% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6860 | 0.6860 | 0.00% | 2.13% | 5.68% | -0.09% | -14.29% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6678 | 0.6678 | -0.28% | -- | -- | -2.18% | -19.00% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6697 | 0.6697 | -0.30% | 1.27% | 4.41% | -2.23% | -20.33% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6717 | 0.6717 | 0.00% | 0.37% | -- | -1.45% | -20.21% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6699 | 0.6699 | 0.00% | -0.39% | -- | -4.61% | -20.54% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6613 | 0.6613 | -1.18% | -0.96% | 2.99% | -7.34% | -19.76% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6692 | 0.6692 | 0.19% | -- | 4.22% | -6.34% | -18.13% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6679 | 0.6679 | -0.68% | -- | 4.02% | -7.89% | -18.59% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6725 | 0.6725 | 0.00% | 3.60% | 8.54% | -7.24% | -19.02% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6677 | 0.6677 | 0.00% | 2.87% | 5.73% | -7.60% | -20.46% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6491 | 0.6491 | 0.00% | -- | -0.20% | -10.02% | -21.63% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6414 | 0.6414 | 0.00% | -- | -2.82% | -11.43% | -22.92% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6218 | 0.6218 | 0.00% | -3.16% | -7.40% | -12.94% | -26.97% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6421 | 0.6421 | 0.12% | 1.68% | -2.79% | -8.56% | -24.72% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6413 | 0.6413 | 0.00% | 1.36% | -3.20% | -8.03% | -24.82% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6196 | 0.6196 | 0.58% | -4.88% | -6.15% | -10.80% | -27.36% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6160 | 0.6160 | -2.45% | -5.67% | -6.69% | -11.60% | -27.78% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6315 | 0.6315 | -0.19% | -3.01% | -4.84% | -9.94% | -25.92% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6327 | 0.6327 | 0.51% | -3.23% | -5.21% | -11.45% | -25.07% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6295 | 0.6295 | -3.36% | -3.38% | -6.00% | -12.69% | -25.87% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6514 | 0.6514 | -0.25% | -0.17% | -2.73% | -9.52% | -23.88% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6530 | 0.6530 | 0.29% | 0.40% | -2.49% | -9.51% | -22.30% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6511 | 0.6511 | -0.41% | -1.35% | -5.17% | -10.53% | -21.14% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6538 | 0.6538 | 0.35% | -1.64% | -3.58% | -10.57% | -21.15% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6515 | 0.6515 | -0.15% | -2.80% | -4.49% | -10.75% | -21.34% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6525 | 0.6525 | 0.32% | -2.83% | -4.34% | -11.26% | -21.44% | -2.83% | -- | 开放申购 | 开放赎回 |
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