|
| 光大恒鑫A(013980)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 | | 2025-07-01 | 1.0792 | 1.0792 | 0.00% | 0.87% | -- | -- | -- | 9.03% | 10.62% | -- | -- | | 2025-06-27 | 1.0759 | 1.0759 | 0.00% | 2.21% | 2.67% | -- | -- | 8.70% | 10.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0699 | 1.0699 | 0.00% | 1.03% | 2.19% | -- | 20.87% | 8.09% | 10.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0526 | 1.0526 | 0.00% | -- | -0.48% | -- | 16.46% | 6.34% | 8.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0598 | 1.0598 | 0.08% | -- | 0.54% | -0.81% | 16.24% | 7.07% | 9.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0590 | 1.0590 | 0.09% | -0.11% | 0.46% | -0.49% | -- | 6.99% | 9.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0580 | 1.0580 | 0.00% | -- | 0.37% | -- | 16.91% | 6.89% | 9.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0602 | 1.0602 | 0.00% | 0.47% | 0.14% | -0.26% | 18.84% | 7.11% | 9.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0644 | 1.0644 | -0.03% | -- | 0.68% | 0.41% | -- | 7.54% | 10.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0647 | 1.0647 | 0.00% | -- | 1.99% | 1.43% | 18.25% | 7.57% | 10.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0552 | 1.0552 | 0.00% | 0.70% | 1.08% | -- | 16.42% | 6.61% | 9.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0452 | 1.0452 | -0.26% | -1.03% | -- | 0.83% | 15.65% | 5.60% | 8.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0479 | 1.0479 | 0.00% | -0.93% | -- | -0.66% | 15.59% | 5.87% | 9.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0470 | 1.0470 | 0.00% | -0.67% | -- | -- | 14.95% | 5.78% | 9.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0561 | 1.0561 | -0.15% | -0.47% | 2.57% | -- | 15.17% | 6.70% | 10.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0577 | 1.0577 | 0.21% | -0.50% | -- | -- | -- | 6.86% | 10.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0555 | 1.0555 | 0.13% | -0.88% | -- | -- | 15.03% | 6.64% | 10.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0541 | 1.0541 | 0.10% | -0.43% | -- | 2.58% | 15.86% | 6.50% | 10.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0530 | 1.0530 | -0.76% | -1.13% | 3.00% | 2.47% | 15.70% | 6.39% | 10.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0611 | 1.0611 | -0.18% | -- | -- | 3.26% | -- | 7.20% | 11.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0630 | 1.0630 | -0.18% | 0.55% | 4.15% | 3.57% | 16.61% | 7.40% | 11.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0649 | 1.0649 | 0.59% | 2.01% | 4.34% | 3.19% | 15.84% | 7.59% | 11.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0587 | 1.0587 | -0.59% | 1.42% | 5.39% | -- | -- | 6.96% | 11.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0650 | 1.0650 | 0.00% | 2.02% | -- | -- | -- | 7.60% | 11.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0572 | 1.0572 | 1.27% | 2.06% | -- | 4.24% | 14.55% | 6.81% | 11.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0439 | 1.0439 | 0.77% | -- | -- | -- | 14.65% | 5.47% | 9.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0359 | 1.0359 | 0.00% | -0.08% | -- | -- | -- | 4.66% | 8.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0386 | 1.0386 | 0.00% | -- | -- | 3.58% | -- | 4.93% | 9.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0367 | 1.0367 | 0.69% | 1.41% | -2.36% | -- | -- | 4.74% | 8.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0296 | 1.0296 | 0.00% | -- | -3.03% | 3.01% | 15.95% | 4.02% | 7.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0223 | 1.0223 | 0.00% | -- | -- | -- | 14.70% | 3.28% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0206 | 1.0206 | 0.81% | -- | -4.06% | 4.98% | 13.56% | 3.11% | 6.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0124 | 1.0124 | 0.78% | -- | -4.76% | 4.13% | -- | 2.28% | 5.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0046 | 1.0046 | 0.00% | -- | -- | -- | 11.02% | 1.50% | 4.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9901 | 0.9901 | 0.00% | -- | -- | 0.76% | 9.16% | 0.03% | 2.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0618 | 1.0618 | 0.00% | -- | -- | 2.69% | 16.13% | 7.27% | 9.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0685 | 1.0685 | 0.40% | 0.44% | -- | 4.40% | 17.16% | 7.95% | 10.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0642 | 1.0642 | 0.00% | 0.11% | 3.14% | -- | 17.28% | 7.52% | 9.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0574 | 1.0574 | -0.69% | -0.25% | 3.02% | 2.08% | 16.40% | 6.83% | 8.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0648 | 1.0648 | 0.09% | 1.44% | 3.18% | 1.81% | 17.40% | 7.58% | 9.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0638 | 1.0638 | 0.08% | 1.41% | 3.69% | -- | -- | 7.48% | 9.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0630 | 1.0630 | 0.00% | -- | 3.25% | 2.41% | -- | 7.40% | 9.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0601 | 1.0601 | 0.99% | 0.49% | 4.53% | 2.25% | 17.58% | 7.10% | 8.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0497 | 1.0497 | 0.07% | -0.99% | -- | 1.50% | 16.48% | 6.05% | 7.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0490 | 1.0490 | 0.00% | -0.39% | -- | 1.73% | -- | 5.98% | 6.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0366 | 1.0366 | -1.73% | -- | -- | 1.47% | -- | 4.73% | 5.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0549 | 1.0549 | -0.50% | -- | -- | 3.13% | -- | 6.58% | 7.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0602 | 1.0602 | 0.67% | -- | 5.73% | 4.71% | 17.43% | 7.11% | 7.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0531 | 1.0531 | 0.00% | -- | 5.03% | 3.52% | 16.97% | 6.40% | 6.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0318 | 1.0318 | 0.41% | 0.22% | 3.44% | 0.63% | -- | 4.24% | 4.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0276 | 1.0276 | 0.12% | -- | -- | -1.04% | -- | 3.82% | 5.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0264 | 1.0264 | -0.54% | 1.20% | 5.35% | -2.53% | -- | 3.70% | 4.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0320 | 1.0320 | 0.59% | -- | 6.15% | -1.87% | -- | 4.26% | 5.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0259 | 1.0259 | -0.35% | -- | 5.52% | -3.27% | -- | 3.65% | 4.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0295 | 1.0295 | 0.00% | -- | 5.89% | -1.62% | -- | 4.01% | 4.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0142 | 1.0142 | 0.00% | -- | -- | -1.51% | 15.38% | 2.47% | 2.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0027 | 1.0027 | 0.78% | 0.52% | -2.11% | -0.49% | -- | 1.30% | 0.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9949 | 0.9949 | 0.00% | -- | -- | -1.73% | 10.54% | 0.52% | 0.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9995 | 0.9995 | 0.11% | -- | -3.34% | -0.99% | 10.30% | 0.98% | 0.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9984 | 0.9984 | 0.09% | 2.47% | -3.44% | -0.29% | 10.17% | 0.87% | 0.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9975 | 0.9975 | 0.00% | 2.60% | -- | 1.35% | 9.92% | 0.78% | -0.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9743 | 0.9743 | 0.22% | -- | -5.95% | -0.30% | 6.67% | -1.57% | -2.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9722 | 0.9722 | 0.00% | -0.16% | -6.34% | -1.89% | 6.78% | -1.78% | -2.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9826 | 0.9826 | 0.00% | -2.07% | -5.23% | 1.83% | 7.29% | -0.73% | -1.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9738 | 0.9738 | -1.62% | -4.81% | -5.94% | 0.92% | 5.62% | -1.62% | -2.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9898 | 0.9898 | -1.36% | -- | -4.44% | 2.58% | 7.05% | 0.00% | -1.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0034 | 1.0034 | -1.53% | -2.04% | -2.61% | 3.99% | 8.23% | 8.52% | 0.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0190 | 1.0190 | -0.39% | -- | -1.10% | 5.61% | 9.91% | 10.21% | 1.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0230 | 1.0230 | 0.00% | -1.06% | 0.01% | 12.15% | 11.41% | 10.64% | 2.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0149 | 1.0149 | -0.92% | -0.84% | -0.24% | -- | 10.27% | 9.77% | 1.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0243 | 1.0243 | 0.00% | -- | 1.01% | -- | 11.43% | 10.78% | 2.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0340 | 1.0340 | 0.00% | -0.18% | 0.07% | 20.75% | 12.55% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0235 | 1.0235 | 0.00% | -- | 1.54% | 19.83% | 11.08% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0359 | 1.0359 | -0.96% | -0.09% | -1.62% | -- | 11.77% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0459 | 1.0459 | 0.00% | 1.13% | -0.55% | 21.29% | 12.53% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0380 | 1.0380 | 0.45% | 0.26% | -0.80% | 19.78% | 11.94% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0333 | 1.0333 | -0.34% | -0.24% | -1.25% | 19.40% | 11.43% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0368 | 1.0368 | 0.25% | 0.63% | 0.68% | 19.61% | 11.93% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0342 | 1.0342 | 0.29% | 1.23% | 0.70% | 18.37% | 11.65% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0312 | 1.0312 | -0.40% | 0.81% | 1.75% | 18.43% | 10.67% | 11.53% | -- | -- | -- | | 2024-12-03 | 1.0353 | 1.0353 | -0.05% | 2.25% | 3.24% | 18.80% | 10.94% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0358 | 1.0358 | 0.53% | 1.82% | 3.29% | 19.21% | 10.99% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0303 | 1.0303 | 0.85% | 1.60% | 1.66% | -- | 10.28% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0216 | 1.0216 | -0.13% | -1.30% | -0.23% | -- | 9.27% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0229 | 1.0229 | 1.03% | -1.01% | 0.59% | -- | 9.67% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0125 | 1.0125 | -0.47% | -1.45% | -0.43% | 17.11% | 8.65% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0173 | 1.0173 | 0.32% | 0.92% | 0.04% | 18.44% | 9.16% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0141 | 1.0141 | -2.03% | -1.09% | 0.11% | 18.12% | 8.68% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0351 | 1.0351 | 0.17% | -0.32% | 2.54% | 19.79% | 10.41% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0333 | 1.0333 | 0.57% | -1.87% | 3.20% | 19.35% | 9.93% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0274 | 1.0274 | 1.92% | -2.31% | 2.61% | -- | 9.41% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0080 | 1.0080 | -1.69% | -4.96% | 0.67% | 15.29% | 7.35% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0253 | 1.0253 | -1.26% | -2.02% | 4.11% | 16.62% | 8.92% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0384 | 1.0384 | -1.39% | -0.34% | 4.95% | 18.35% | 10.39% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0530 | 1.0530 | 0.12% | 2.25% | 7.76% | -- | 12.16% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0517 | 1.0517 | -0.84% | 2.41% | 7.62% | 19.65% | 12.04% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0606 | 1.0606 | 1.36% | 4.65% | 8.53% | -- | 12.99% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0464 | 1.0464 | 0.43% | 4.35% | 2.74% | -- | 11.25% | 13.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0419 | 1.0419 | 1.17% | 2.43% | 7.98% | -- | 10.73% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0298 | 1.0298 | 0.27% | 1.71% | 6.73% | -- | 9.43% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0270 | 1.0270 | 1.33% | 1.33% | 6.44% | 16.43% | 9.71% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0135 | 1.0135 | 1.07% | -1.03% | 5.04% | 13.01% | 8.27% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0028 | 1.0028 | -1.42% | -1.39% | 3.93% | -- | 7.35% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0172 | 1.0172 | 0.46% | 0.95% | 5.42% | -- | 8.98% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0125 | 1.0125 | -0.10% | 0.01% | 4.93% | -- | 8.42% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0135 | 1.0135 | -1.03% | 0.05% | 11.11% | -- | 8.91% | 9.61% | -- | -- | -- | | 2024-10-28 | 1.0240 | 1.0240 | 0.70% | 1.44% | 12.26% | 15.25% | 10.04% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0169 | 1.0169 | 0.92% | 1.56% | -- | 15.53% | 9.67% | 9.98% | -- | -- | -- | | 2024-10-24 | 1.0076 | 1.0076 | -0.47% | 2.38% | -- | -- | 8.87% | 8.98% | -- | -- | -- | | 2024-10-23 | 1.0124 | 1.0124 | -0.06% | 2.94% | -- | 14.23% | 9.63% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0130 | 1.0130 | 0.35% | 2.86% | 18.30% | 12.66% | 9.10% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0095 | 1.0095 | 0.82% | 2.03% | 17.89% | 12.32% | 8.72% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0013 | 1.0013 | 1.74% | 2.47% | 17.23% | 12.04% | 7.47% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9842 | 0.9842 | 0.07% | -0.68% | -- | -- | 5.28% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9835 | 0.9835 | -0.13% | -0.91% | -- | 9.41% | 5.19% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9848 | 0.9848 | -0.46% | -3.31% | -- | 9.86% | 4.92% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9894 | 0.9894 | 1.25% | 2.54% | -- | -- | 5.41% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9772 | 0.9772 | -1.38% | 1.27% | 13.00% | 8.37% | 4.23% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9909 | 0.9909 | -0.16% | 2.69% | 14.34% | -- | 5.83% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9925 | 0.9925 | -2.55% | 2.86% | 14.69% | -- | 6.04% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0185 | 1.0185 | 5.55% | 5.55% | 17.50% | 16.16% | 8.88% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9649 | 0.9649 | 5.78% | -- | 10.04% | -- | 3.15% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9122 | 0.9122 | 0.00% | 6.53% | -- | -- | -2.40% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8563 | 0.8563 | 0.00% | -- | -1.10% | -5.26% | -8.38% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8541 | 0.8541 | 0.00% | -1.24% | -2.31% | -6.32% | -8.86% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8623 | 0.8623 | -0.29% | -1.30% | -1.90% | -- | -8.19% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8648 | 0.8648 | -0.21% | -0.68% | -- | -4.18% | -7.96% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8666 | 0.8666 | 0.14% | -0.56% | -- | -2.86% | -7.65% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8654 | 0.8654 | -0.16% | -0.40% | -- | -2.99% | -7.78% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8668 | 0.8668 | -0.79% | -1.15% | -- | -- | -8.10% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8737 | 0.8737 | 0.34% | -- | -0.95% | -2.97% | -7.15% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8707 | 0.8707 | -0.09% | -- | -2.91% | -- | -7.47% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8715 | 0.8715 | 0.30% | -- | -2.82% | -3.85% | -7.02% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8689 | 0.8689 | -0.91% | 0.50% | -3.11% | -4.60% | -7.30% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8769 | 0.8769 | 0.00% | 2.10% | -- | -3.33% | -6.38% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8646 | 0.8646 | 0.66% | -- | -2.69% | -- | -6.93% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8589 | 0.8589 | 0.05% | -1.76% | -3.09% | -5.70% | -7.76% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8585 | 0.8585 | -0.65% | -2.35% | -4.53% | -6.67% | -8.26% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8641 | 0.8641 | -0.20% | -1.52% | -3.86% | -5.77% | -7.70% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8658 | 0.8658 | 0.00% | -- | -3.67% | -- | -7.82% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8743 | 0.8743 | -0.56% | -- | -2.74% | -3.90% | -6.97% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8792 | 0.8792 | 0.21% | -- | -1.92% | -3.40% | -6.72% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8774 | 0.8774 | 0.00% | -- | -- | -- | -7.20% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8790 | 0.8790 | 0.00% | -0.35% | -- | -4.38% | -7.14% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8821 | 0.8821 | -1.64% | -- | -- | -3.12% | -7.64% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8968 | 0.8968 | 0.00% | 0.93% | 0.73% | -1.50% | -5.96% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8885 | 0.8885 | 0.94% | -1.15% | -- | -- | -6.71% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8802 | 0.8802 | 0.00% | -1.51% | -0.64% | -- | -7.74% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8863 | 0.8863 | -1.43% | -1.40% | -1.70% | -0.66% | -6.70% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8992 | 0.8992 | 0.04% | 0.31% | -0.27% | -- | -5.34% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8988 | 0.8988 | 0.57% | -- | -1.00% | 1.22% | -5.74% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8937 | 0.8937 | 0.00% | -0.89% | -1.97% | 0.28% | -6.32% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8989 | 0.8989 | 0.28% | -- | -0.67% | 2.26% | -5.84% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8964 | 0.8964 | 0.00% | 2.24% | -0.95% | 0.57% | -6.11% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9017 | 0.9017 | 0.00% | 2.49% | -0.09% | 0.33% | -5.67% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8768 | 0.8768 | 0.00% | -- | -1.72% | -2.46% | -7.99% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8798 | 0.8798 | -0.99% | -- | -- | -3.00% | -8.05% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8886 | 0.8886 | -0.19% | -- | -1.96% | -2.03% | -6.80% | -3.89% | -- | 开放申购 | 开放赎回 |
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