|
| 光大行业轮动(360016)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 | | 2025-06-18 | 1.5820 | 2.6450 | 0.00% | -1.37% | -1.56% | -2.65% | 0.32% | 4.08% | -14.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5930 | 2.6560 | 0.00% | -0.31% | -- | 0.76% | 0.57% | 4.80% | -11.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6040 | 2.6670 | 0.00% | -0.19% | -0.50% | -- | 0.25% | 5.53% | -12.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5980 | 2.6610 | -0.44% | -- | -0.56% | 1.01% | -- | 5.13% | -11.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6050 | 2.6680 | -0.12% | 0.63% | 1.01% | -- | -1.11% | 5.59% | -9.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6070 | 2.6700 | 0.00% | 0.88% | 1.13% | -- | -2.01% | 5.72% | -9.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5950 | 2.6580 | 0.13% | -1.24% | 0.31% | 0.57% | -3.10% | 4.93% | -8.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5930 | 2.6560 | 0.31% | -1.48% | -- | 0.44% | -- | 4.80% | -8.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5880 | 2.6510 | 0.00% | -1.67% | -- | -- | -- | 4.47% | -9.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6150 | 2.6780 | -0.12% | 0.19% | -0.49% | -0.12% | -4.10% | 6.25% | -10.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6170 | 2.6800 | 0.12% | -0.31% | -0.43% | 0.00% | -4.99% | 6.38% | -10.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6150 | 2.6780 | 0.56% | -- | -- | 1.06% | -6.00% | 6.25% | -10.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6060 | 2.6690 | -0.06% | -- | -- | -- | -6.36% | 5.66% | -8.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6070 | 2.6700 | -0.31% | -0.31% | -- | 1.13% | -- | 5.72% | -9.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6120 | 2.6750 | -0.62% | 0.37% | 1.64% | 1.45% | -6.28% | 6.05% | -9.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6220 | 2.6850 | 0.00% | 0.43% | -- | 2.08% | -- | 6.71% | -9.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6120 | 2.6750 | 0.37% | 1.45% | 7.75% | -- | -6.17% | 6.05% | -7.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6060 | 2.6690 | -0.56% | 1.07% | -- | -- | -- | 5.66% | -8.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6150 | 2.6780 | 0.50% | 1.64% | 9.05% | -- | -6.27% | 6.25% | -7.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6070 | 2.6700 | 1.13% | 1.07% | -- | 1.77% | -- | 5.72% | -8.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5890 | 2.6520 | -0.06% | -- | -- | 0.44% | -6.14% | 4.54% | -11.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5900 | 2.6530 | 0.00% | -2.03% | -- | 0.51% | -- | 4.61% | -11.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6020 | 2.6650 | 0.00% | -- | -- | 2.17% | -- | 5.39% | -10.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6230 | 2.6860 | -0.06% | 2.33% | -- | 3.97% | -- | 6.78% | -8.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6240 | 2.6870 | 0.00% | -- | -- | 3.05% | -- | 6.84% | -8.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5860 | 2.6490 | 0.00% | -- | -- | 3.46% | -4.05% | 4.34% | -13.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5570 | 2.6200 | 1.04% | -- | -- | 2.23% | -3.71% | 2.43% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5410 | 2.6040 | 3.01% | -- | -3.02% | 1.18% | -- | 1.38% | -12.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4960 | 2.5590 | 0.00% | -- | -- | -3.11% | -8.05% | -1.58% | -14.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4810 | 2.5440 | 0.00% | -- | -- | -2.44% | -10.62% | -2.57% | -15.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6250 | 2.6880 | 1.06% | -- | -- | 4.10% | -1.75% | 6.91% | -8.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6080 | 2.6710 | 0.00% | 1.20% | 0.44% | -- | -- | 5.79% | -9.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5810 | 2.6440 | -0.38% | -0.06% | 0.06% | -0.13% | -- | 4.01% | -12.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5870 | 2.6500 | 0.00% | -- | -- | -- | -4.63% | 4.41% | -12.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5890 | 2.6520 | 0.00% | -- | 0.25% | -0.06% | -- | 4.54% | -12.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5820 | 2.6450 | 0.00% | -- | 0.19% | 0.19% | -- | 4.08% | -17.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5860 | 2.6490 | 0.00% | -1.92% | 0.25% | 2.12% | -0.88% | 4.34% | -18.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6020 | 2.6650 | 0.38% | -- | 2.17% | 3.22% | -0.50% | 5.39% | -18.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5960 | 2.6590 | 0.00% | -- | 1.79% | 2.37% | -1.60% | 5.00% | -18.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6170 | 2.6800 | 1.19% | 1.76% | 2.60% | 0.87% | 0.12% | 6.38% | -18.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5980 | 2.6610 | 0.00% | 1.14% | 1.52% | -0.37% | 0.13% | 5.13% | -19.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6010 | 2.6640 | 0.76% | 1.01% | 1.97% | -0.44% | 1.20% | 5.33% | -19.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5890 | 2.6520 | 0.57% | -- | -- | -1.79% | 0.44% | 4.54% | -18.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5800 | 2.6430 | 0.00% | 0.06% | 4.91% | -3.30% | -0.13% | 3.95% | -19.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5850 | 2.6480 | 0.00% | 0.19% | 4.07% | -3.00% | 0.19% | 4.28% | -20.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5790 | 2.6420 | 1.15% | -0.19% | -- | -1.93% | 1.02% | 3.88% | -22.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5610 | 2.6240 | -1.33% | -1.33% | -- | -3.88% | 2.36% | 2.70% | -22.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5820 | 2.6450 | 0.89% | 0.51% | 2.13% | -3.95% | -- | 4.08% | -22.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5680 | 2.6310 | 0.00% | -0.13% | 0.45% | -4.39% | 3.23% | 3.16% | -25.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5610 | 2.6240 | -0.95% | 1.83% | 0.52% | -5.79% | 3.51% | 2.70% | -26.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5760 | 2.6390 | 0.13% | -- | 1.48% | -4.08% | 2.34% | 3.68% | -25.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5740 | 2.6370 | 0.25% | 4.52% | 1.35% | -4.14% | 2.21% | 3.55% | -26.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5700 | 2.6330 | 0.00% | 3.09% | -- | -2.67% | 2.82% | 3.29% | -26.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5330 | 2.5960 | 0.00% | -- | -3.16% | -6.12% | -1.41% | 0.86% | -28.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5060 | 2.5690 | -1.12% | -- | -4.86% | -8.56% | -2.96% | -0.92% | -31.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5230 | 2.5860 | -1.36% | -- | -4.21% | -9.18% | -2.12% | 0.20% | -30.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5440 | 2.6070 | 0.00% | 1.58% | -2.40% | -7.04% | -1.22% | 1.58% | -29.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5180 | 2.5810 | 0.00% | -1.24% | -3.86% | -12.10% | -3.74% | -0.13% | -31.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5200 | 2.5830 | -1.11% | -- | -3.18% | -11.99% | -5.41% | 0.00% | -33.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5370 | 2.6000 | 0.00% | -1.54% | -1.60% | -11.00% | -5.36% | -4.36% | -32.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5490 | 2.6120 | 0.00% | -0.26% | -1.34% | -4.68% | -3.07% | -3.61% | -32.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5540 | 2.6170 | -0.45% | -0.45% | -0.32% | -- | -2.26% | -3.30% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5610 | 2.6240 | 0.00% | -- | -0.70% | -- | -1.33% | -2.86% | -31.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5530 | 2.6160 | 0.00% | -1.90% | -3.18% | -- | -1.46% | -3.36% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5610 | 2.6240 | 0.00% | -- | -1.82% | 6.34% | -1.82% | -2.86% | -31.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5830 | 2.6460 | 0.00% | 0.25% | -3.12% | 9.70% | -1.55% | -1.49% | -32.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5900 | 2.6530 | 0.51% | 1.73% | -2.69% | 9.05% | -1.97% | -1.06% | -31.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5820 | 2.6450 | 0.19% | 0.76% | -3.18% | 8.95% | -2.47% | -1.56% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5790 | 2.6420 | 1.28% | 1.09% | -1.93% | 7.49% | -1.99% | -1.74% | -29.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5590 | 2.6220 | -0.26% | 0.39% | -4.00% | 5.41% | -3.23% | -2.99% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5630 | 2.6260 | 0.00% | -0.45% | -3.28% | 5.32% | -4.70% | -2.74% | -30.75% | -- | -- | | 2024-12-03 | 1.5630 | 2.6260 | -0.45% | 0.71% | -2.62% | 5.11% | -5.62% | -2.74% | -30.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5700 | 2.6330 | 0.51% | 0.71% | -2.18% | 6.15% | -5.19% | -2.30% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5620 | 2.6250 | 0.58% | -0.64% | -4.17% | -- | -6.13% | -2.80% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5530 | 2.6160 | -1.08% | -3.12% | -5.99% | -- | -7.23% | -3.36% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5700 | 2.6330 | 1.16% | -2.12% | -4.68% | -- | -6.32% | -2.30% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5520 | 2.6150 | -0.45% | -2.82% | -5.77% | 4.58% | -8.71% | -3.42% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5590 | 2.6220 | -0.83% | -1.95% | -5.34% | -- | -8.29% | -2.99% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5720 | 2.6350 | -1.93% | -2.24% | -5.13% | 6.72% | -7.37% | -2.18% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6030 | 2.6660 | -0.06% | -0.93% | -2.43% | 9.27% | -5.65% | -0.25% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6040 | 2.6670 | 0.44% | -1.84% | -2.31% | -- | -5.03% | -0.19% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5970 | 2.6600 | 0.44% | -2.08% | -2.74% | -- | -4.94% | -0.62% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5900 | 2.6530 | -1.12% | -2.45% | -3.17% | 8.53% | -5.36% | -1.06% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6080 | 2.6710 | -0.62% | -1.59% | -1.53% | 10.29% | -4.68% | 0.06% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6180 | 2.6810 | -0.98% | -1.16% | -3.23% | 11.51% | -3.52% | 0.68% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6340 | 2.6970 | 0.18% | 1.49% | -0.79% | -- | -2.68% | 1.68% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6310 | 2.6940 | 0.06% | 0.43% | -0.97% | 11.56% | -3.15% | 1.49% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6300 | 2.6930 | -0.24% | 0.87% | -1.03% | 11.72% | -3.21% | 1.43% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6340 | 2.6970 | -0.18% | 1.81% | -7.84% | -- | -3.88% | 1.68% | -23.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6370 | 2.7000 | 1.68% | 2.12% | -5.21% | 12.20% | -3.19% | 1.87% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6100 | 2.6730 | -0.86% | -0.56% | -6.77% | -- | -5.52% | 0.19% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6240 | 2.6870 | 0.50% | -0.37% | -5.96% | 11.08% | -4.53% | 1.06% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6160 | 2.6790 | 0.69% | -2.18% | -6.43% | 9.93% | -5.00% | 0.56% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6050 | 2.6680 | 0.12% | -2.55% | -7.06% | 8.89% | -5.92% | -0.12% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6030 | 2.6660 | -0.99% | -2.26% | -7.18% | -- | -5.43% | -0.25% | -27.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6190 | 2.6820 | -0.67% | -1.94% | -6.25% | -- | -4.26% | 0.75% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6300 | 2.6930 | -1.33% | -1.63% | 0.31% | 10.66% | -3.09% | 1.43% | -26.21% | -- | -- | | 2024-10-28 | 1.6520 | 2.7150 | 0.30% | 0.55% | 1.66% | -- | -1.78% | 2.80% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6470 | 2.7100 | 0.43% | 0.30% | -- | -- | 0.00% | 2.49% | -25.84% | -- | -- | | 2024-10-24 | 1.6400 | 2.7030 | -0.67% | 1.67% | -- | -- | 0.12% | 2.05% | -25.69% | -- | -- | | 2024-10-23 | 1.6510 | 2.7140 | -0.36% | 1.10% | 10.73% | -- | 1.16% | 2.74% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6570 | 2.7200 | 0.85% | 1.47% | -- | 9.01% | 1.22% | 3.11% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6430 | 2.7060 | 0.06% | -1.73% | -- | 7.39% | 0.37% | 2.24% | -24.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6420 | 2.7050 | 1.80% | -0.30% | 11.85% | 7.67% | -2.44% | 2.18% | -23.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6130 | 2.6760 | -1.22% | -3.82% | 11.78% | -- | -4.89% | 0.37% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6330 | 2.6960 | 0.00% | -1.69% | 13.17% | -- | -3.26% | 1.62% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6330 | 2.6960 | -2.33% | -7.90% | 13.17% | 7.36% | -3.66% | 1.62% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6720 | 2.7350 | 1.52% | -3.18% | 15.87% | 9.14% | -1.36% | 4.04% | -23.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6470 | 2.7100 | -1.79% | -4.63% | 13.35% | -- | -3.35% | 2.49% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6770 | 2.7400 | 0.96% | -2.90% | 15.02% | -- | -1.47% | 4.36% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6610 | 2.7240 | -6.32% | -3.82% | 14.39% | -- | -3.21% | 3.36% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7730 | 2.8360 | 2.66% | 2.66% | 20.69% | 17.34% | 2.90% | 10.33% | -19.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7270 | 2.7900 | 6.28% | 15.83% | -- | -- | 0.23% | 7.47% | -20.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6250 | 2.6880 | 0.00% | -- | -- | 5.93% | -6.02% | 1.12% | -25.70% | -- | -- | | 2024-09-23 | 1.4910 | 2.5540 | 0.00% | 3.33% | -- | -3.56% | -14.11% | -7.22% | -30.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4680 | 2.5310 | 1.73% | 1.03% | 0.20% | -6.91% | -16.26% | -8.65% | -32.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4430 | 2.5060 | -0.35% | -1.77% | -- | -8.90% | -17.35% | -10.21% | -32.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4480 | 2.5110 | -0.34% | -2.10% | -0.96% | -9.33% | -17.21% | -9.89% | -32.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4530 | 2.5160 | -0.34% | -2.09% | -0.41% | -9.19% | -16.97% | -9.58% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4580 | 2.5210 | 0.41% | -1.95% | -0.07% | -- | -16.06% | -9.27% | -31.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4520 | 2.5150 | -1.16% | -1.83% | -0.48% | -- | -16.41% | -9.65% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4690 | 2.5320 | -0.68% | -- | -- | -- | -15.96% | -8.59% | -30.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4790 | 2.5420 | -0.34% | -- | 1.16% | -8.87% | -15.63% | -7.97% | -27.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4840 | 2.5470 | -0.20% | -- | 0.95% | -9.51% | -15.97% | -7.65% | -27.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4870 | 2.5500 | 0.54% | -- | 1.16% | -8.83% | -14.69% | -7.47% | -27.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4790 | 2.5420 | 0.00% | -0.34% | 0.61% | -9.15% | -15.15% | -7.97% | -27.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4840 | 2.5470 | 0.00% | -- | -- | -10.17% | -13.01% | -7.65% | -28.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4730 | 2.5360 | 0.41% | 1.03% | -3.09% | -12.53% | -13.71% | -8.34% | -27.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4670 | 2.5300 | 0.00% | 1.10% | -4.12% | -13.81% | -13.55% | -8.71% | -27.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4650 | 2.5280 | 0.48% | 0.41% | -- | -- | -14.97% | -8.84% | -33.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4580 | 2.5210 | 0.48% | -- | -4.14% | -15.23% | -15.77% | -9.27% | -33.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4510 | 2.5140 | 0.00% | -0.55% | -5.29% | -- | -16.27% | -9.71% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4620 | 2.5250 | 0.21% | 0.00% | -4.57% | -15.30% | -16.03% | -9.02% | -33.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4590 | 2.5220 | 0.00% | -0.75% | -- | -15.08% | -17.43% | -9.21% | -33.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4590 | 2.5220 | 0.00% | -- | -4.14% | -15.32% | -17.57% | -9.21% | -32.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4620 | 2.5250 | -0.54% | -0.75% | -3.94% | -13.64% | -18.28% | -9.02% | -33.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4700 | 2.5330 | -0.27% | -- | -4.85% | -13.17% | -17.00% | -8.53% | -32.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4740 | 2.5370 | 0.00% | -- | -4.53% | -12.94% | -17.19% | -8.28% | -30.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4730 | 2.5360 | 0.00% | -3.09% | -- | -- | -18.12% | -8.34% | -31.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5200 | 2.5830 | -0.65% | -0.07% | -1.68% | -- | -11.63% | -5.41% | -34.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5300 | 2.5930 | 0.33% | -0.13% | -2.24% | -- | -10.74% | -4.79% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5250 | 2.5880 | 0.00% | -- | -3.30% | -8.46% | -10.66% | -5.10% | -34.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5210 | 2.5840 | -0.72% | 0.66% | -4.52% | -7.99% | -11.72% | -5.35% | -35.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5320 | 2.5950 | 0.00% | 0.66% | -4.07% | -5.84% | -9.88% | -4.67% | -33.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5110 | 2.5740 | -0.72% | -2.14% | -- | -7.36% | -10.86% | -5.97% | -34.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5220 | 2.5850 | -0.20% | -- | -6.22% | -8.15% | -11.05% | -5.29% | -34.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5250 | 2.5880 | -0.33% | -0.59% | -7.01% | -7.97% | -11.65% | -5.10% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5300 | 2.5930 | -0.97% | -1.42% | -6.19% | -7.66% | -11.36% | -4.79% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5450 | 2.6080 | 0.06% | -0.32% | -5.10% | -- | -9.91% | -3.86% | -34.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5440 | 2.6070 | 0.00% | -0.26% | -5.16% | -7.49% | -9.97% | -3.92% | -36.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5340 | 2.5970 | -1.16% | -1.35% | -- | -- | -11.18% | -4.54% | -36.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5520 | 2.6150 | 0.13% | -0.83% | -6.05% | -- | -8.49% | -3.42% | -35.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5500 | 2.6130 | 0.13% | -1.71% | -6.17% | -4.97% | -9.88% | -3.55% | -35.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5480 | 2.6110 | 0.13% | -2.15% | -6.30% | -- | -10.00% | -3.67% | -34.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5460 | 2.6090 | -0.58% | -2.95% | -9.17% | -6.64% | -10.12% | -3.80% | -34.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5550 | 2.6180 | -0.64% | -1.83% | -9.49% | -- | -10.53% | -3.24% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5650 | 2.6280 | -0.76% | -2.00% | -8.75% | -5.89% | -10.67% | -2.61% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5770 | 2.6400 | -0.32% | -1.44% | -8.05% | -4.66% | -11.25% | -1.87% | -32.66% | 开放申购 | 开放赎回 |
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