|
| 光大核心资产A(014214)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 | | 2025-04-22 | 0.8981 | 0.8981 | 0.39% | 1.80% | 0.56% | 6.06% | -- | 7.69% | -10.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8946 | 0.8946 | 0.00% | -- | 0.17% | 4.27% | 2.16% | 7.27% | -10.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8822 | 0.8822 | 0.00% | -- | -- | -- | 0.85% | 5.78% | -11.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8612 | 0.8612 | 0.76% | -- | -4.08% | 4.21% | -0.19% | 3.26% | -13.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8547 | 0.8547 | 4.00% | -- | -4.31% | 3.42% | -- | 2.48% | -14.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8218 | 0.8218 | 0.00% | -- | -- | -2.06% | -4.58% | -1.46% | -17.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8044 | 0.8044 | 0.00% | -- | -- | -3.04% | -- | -3.55% | -19.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8931 | 0.8931 | 0.00% | -- | -- | -- | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9174 | 0.9174 | 1.47% | 2.18% | -- | 7.70% | 6.19% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9041 | 0.9041 | 0.00% | 1.22% | 1.96% | -- | 4.62% | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8890 | 0.8890 | -0.54% | -- | -- | -- | 2.75% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8938 | 0.8938 | -0.45% | -- | -- | -- | 2.81% | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8978 | 0.8978 | 0.52% | 2.50% | 3.92% | -- | -- | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8932 | 0.8932 | 0.00% | -- | 2.87% | -- | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8759 | 0.8759 | 0.00% | -1.79% | -- | 3.98% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8814 | 0.8814 | -1.86% | -- | -- | 5.85% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8981 | 0.8981 | 0.21% | 1.46% | -- | 6.57% | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8962 | 0.8962 | 0.48% | -- | 5.24% | 8.18% | 5.78% | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8919 | 0.8919 | 0.00% | -- | 4.73% | 6.97% | 4.33% | 6.94% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8852 | 0.8852 | 0.00% | -- | -- | 2.44% | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8867 | 0.8867 | 0.00% | 2.12% | 3.99% | 2.33% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8639 | 0.8639 | -0.51% | -- | 4.54% | -2.71% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8683 | 0.8683 | 0.00% | -- | 5.07% | -3.05% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8581 | 0.8581 | 1.13% | -- | -- | -2.76% | 6.15% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8485 | 0.8485 | 0.00% | -- | 2.39% | -4.98% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8516 | 0.8516 | 0.97% | -0.13% | -0.48% | -5.35% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8434 | 0.8434 | -0.40% | -- | -- | -7.15% | 9.33% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8468 | 0.8468 | -1.31% | -- | -- | -6.87% | 10.40% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8580 | 0.8580 | 0.00% | 2.88% | -- | -4.75% | 9.10% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8527 | 0.8527 | 0.00% | 3.18% | -- | -3.78% | 8.60% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8340 | 0.8340 | 1.97% | 0.53% | -- | -9.25% | 2.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8179 | 0.8179 | -1.03% | -- | -- | -10.25% | 0.64% | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8264 | 0.8264 | -1.51% | -0.28% | -- | -10.43% | 1.55% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8391 | 0.8391 | 0.18% | 0.61% | -2.46% | -7.56% | 2.84% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8376 | 0.8376 | 0.96% | -0.97% | -1.47% | -12.38% | 2.95% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8296 | 0.8296 | 0.00% | -1.92% | -2.41% | -11.74% | 0.48% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8287 | 0.8287 | -0.64% | -2.56% | -1.75% | -11.84% | -1.12% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8340 | 0.8340 | -1.40% | -2.49% | -1.09% | -11.28% | -0.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8458 | 0.8458 | -0.53% | -1.16% | 0.68% | -10.02% | -0.68% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8503 | 0.8503 | -0.02% | -- | 1.21% | -9.54% | -0.15% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8505 | 0.8505 | -0.56% | -- | 0.93% | -5.21% | 1.99% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8553 | 0.8553 | 0.28% | -- | 3.25% | -1.95% | 3.72% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8529 | 0.8529 | -0.33% | 0.13% | 2.29% | -- | 3.04% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8557 | 0.8557 | 0.00% | -- | 1.82% | -- | 3.75% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8518 | 0.8518 | 0.00% | -- | -0.90% | 6.00% | 2.20% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8603 | 0.8603 | 1.20% | 2.03% | -3.94% | 8.34% | 1.33% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8501 | 0.8501 | 1.48% | 1.19% | -3.67% | 5.48% | -0.47% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8377 | 0.8377 | -0.56% | 0.60% | -6.19% | 3.27% | -1.49% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8424 | 0.8424 | -0.13% | -0.04% | -4.87% | 3.58% | -2.53% | 0.37% | -- | -- | -- | | 2024-12-03 | 0.8435 | 0.8435 | 0.04% | 1.82% | -4.29% | 3.28% | -3.85% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8432 | 0.8432 | 0.37% | 1.13% | -4.32% | -- | -3.89% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8401 | 0.8401 | 0.89% | -0.04% | -6.31% | -- | -5.08% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8327 | 0.8327 | -1.19% | -3.19% | -8.02% | -- | -6.73% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8427 | 0.8427 | 1.73% | -2.48% | -6.43% | -- | -5.65% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8284 | 0.8284 | -0.65% | -3.88% | -8.02% | -- | -8.87% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8338 | 0.8338 | -0.79% | -2.99% | -7.42% | 3.04% | -8.27% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8404 | 0.8404 | -2.29% | -3.01% | -7.58% | 4.33% | -7.20% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8601 | 0.8601 | -0.46% | -1.26% | -4.52% | -- | -5.19% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8641 | 0.8641 | 0.27% | -2.32% | -4.50% | 7.62% | -4.57% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8618 | 0.8618 | 0.27% | -2.33% | -4.75% | 6.42% | -3.62% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8595 | 0.8595 | -0.81% | -3.21% | -5.01% | 7.13% | -3.88% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8665 | 0.8665 | -0.53% | -3.25% | -3.53% | 8.68% | -3.98% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8711 | 0.8711 | -1.53% | -3.16% | -5.21% | 9.77% | -2.15% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8846 | 0.8846 | 0.25% | 0.24% | -2.93% | -- | -0.83% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8824 | 0.8824 | -0.63% | -1.19% | -3.17% | 10.81% | -1.22% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8880 | 0.8880 | -0.85% | 0.28% | -2.56% | 11.28% | -0.59% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8956 | 0.8956 | -0.43% | 1.62% | -6.31% | 11.64% | -0.92% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8995 | 0.8995 | 1.93% | 2.27% | -4.31% | 12.47% | -0.13% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8825 | 0.8825 | -1.18% | -0.43% | -6.12% | -- | -2.82% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8930 | 0.8930 | 0.85% | -0.41% | -5.00% | 11.43% | -0.71% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8855 | 0.8855 | 0.48% | -2.19% | -5.80% | -- | -1.55% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8813 | 0.8813 | 0.20% | -2.14% | -6.24% | 8.27% | -1.72% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8795 | 0.8795 | -0.77% | -2.25% | -6.44% | -- | -1.62% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8863 | 0.8863 | -1.16% | -2.42% | -5.71% | -- | -1.70% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8967 | 0.8967 | -0.95% | -1.39% | -0.06% | -- | -0.09% | 6.84% | -- | -- | -- | | 2024-10-28 | 0.9053 | 0.9053 | 0.52% | 0.50% | 0.90% | -- | 0.87% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9006 | 0.9006 | 0.10% | -0.46% | -- | 11.54% | 2.97% | 7.30% | -- | -- | -- | | 2024-10-24 | 0.8997 | 0.8997 | -0.95% | 1.52% | -- | -- | 2.74% | 7.20% | -- | -- | -- | | 2024-10-23 | 0.9083 | 0.9083 | -0.11% | 0.69% | -- | -- | 4.14% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9093 | 0.9093 | 0.94% | 1.24% | 11.39% | 8.95% | 3.92% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9008 | 0.9008 | -0.44% | -1.98% | 10.35% | -- | 2.95% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9048 | 0.9048 | 2.10% | -0.71% | 12.59% | 7.97% | 0.88% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8862 | 0.8862 | -1.76% | -3.95% | -- | -- | -2.06% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9021 | 0.9021 | 0.43% | -0.62% | -- | -- | -0.15% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8982 | 0.8982 | -2.26% | -6.04% | -- | 6.70% | -0.76% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9190 | 0.9190 | 0.84% | -2.23% | -- | -- | 1.54% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9113 | 0.9113 | -1.22% | -3.05% | 14.82% | -- | -0.04% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9226 | 0.9226 | 1.64% | -1.85% | 16.02% | 10.69% | 1.48% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9077 | 0.9077 | -5.04% | -3.44% | 14.31% | -- | -0.78% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9559 | 0.9559 | 1.69% | 1.69% | 18.61% | 13.51% | 3.92% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9400 | 0.9400 | 4.77% | -- | -- | -- | 2.20% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8972 | 0.8972 | 2.85% | 9.91% | -- | -- | -2.80% | 6.90% | -- | -- | -- | | 2024-09-26 | 0.8723 | 0.8723 | 0.00% | 7.41% | -- | -- | -5.15% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8163 | 0.8163 | 0.52% | -- | 1.67% | -5.24% | -12.75% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8121 | 0.8121 | 1.06% | 2.50% | 0.28% | -6.42% | -13.64% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8036 | 0.8036 | 0.00% | 1.25% | 0.16% | -7.28% | -14.79% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7923 | 0.7923 | -0.18% | -2.33% | -0.50% | -- | -15.59% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7937 | 0.7937 | -0.19% | -2.41% | -0.54% | -9.63% | -15.31% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7952 | 0.7952 | 0.14% | -2.63% | -0.35% | -10.41% | -14.74% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7941 | 0.7941 | -1.46% | -- | -0.49% | -10.53% | -14.86% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8059 | 0.8059 | -0.65% | -- | -- | -- | -14.19% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8112 | 0.8112 | -0.26% | -- | 1.22% | -8.71% | -13.21% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8133 | 0.8133 | -0.42% | -- | -- | -9.35% | -13.77% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8167 | 0.8167 | 0.00% | -- | -- | -8.32% | -12.19% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8092 | 0.8092 | 0.46% | 0.86% | -- | -10.82% | -10.93% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8055 | 0.8055 | 0.00% | 1.03% | -3.49% | -12.38% | -12.16% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8029 | 0.8029 | -0.85% | -- | -- | -- | -12.92% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8098 | 0.8098 | 0.93% | 1.70% | -- | -13.27% | -12.17% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8023 | 0.8023 | 0.63% | 0.54% | -- | -13.79% | -14.23% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7973 | 0.7973 | 0.47% | -0.61% | -5.29% | -13.77% | -15.18% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7936 | 0.7936 | 0.00% | -0.78% | -- | -- | -15.82% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7963 | 0.7963 | -0.21% | -0.64% | -- | -14.23% | -15.99% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7980 | 0.7980 | -0.52% | -- | -- | -- | -16.71% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8022 | 0.8022 | 0.30% | -1.45% | -4.74% | -- | -16.31% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7998 | 0.7998 | 0.00% | -- | -5.72% | -12.64% | -17.04% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8014 | 0.8014 | 0.00% | -- | -5.53% | -11.03% | -17.89% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8140 | 0.8140 | 0.00% | 0.82% | -- | -9.64% | -16.52% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8074 | 0.8074 | 0.00% | -3.65% | -5.78% | -- | -16.02% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8346 | 0.8346 | 0.00% | -0.86% | -2.21% | -- | -11.27% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8380 | 0.8380 | 0.00% | -- | -3.31% | -4.53% | -9.98% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8418 | 0.8418 | 0.00% | -0.04% | -- | -3.77% | -10.54% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8335 | 0.8335 | 0.00% | -2.38% | -6.10% | -- | -9.91% | -0.69% | -- | -- | -- | | 2024-07-08 | 0.8421 | 0.8421 | -0.73% | -- | -5.13% | -- | -9.08% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8483 | 0.8483 | -0.22% | -- | -4.54% | -- | -9.73% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8502 | 0.8502 | -0.42% | -- | -5.24% | -- | -10.35% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8538 | 0.8538 | 0.06% | -- | -4.15% | -- | -10.05% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8533 | 0.8533 | 0.00% | -0.42% | -3.91% | -- | -9.55% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8569 | 0.8569 | 0.40% | -1.13% | -- | -0.13% | -9.00% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8535 | 0.8535 | 0.00% | -- | -- | -- | -9.37% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8535 | 0.8535 | -0.92% | -- | -7.74% | -- | -9.37% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8614 | 0.8614 | -0.74% | -- | -- | -- | -9.55% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8678 | 0.8678 | 0.13% | -- | -7.06% | 0.15% | -9.74% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8667 | 0.8667 | 0.00% | -1.32% | -7.18% | 0.32% | -10.81% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8783 | 0.8783 | -1.05% | -2.11% | -5.40% | -- | -8.28% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8876 | 0.8876 | 0.00% | -0.05% | -3.05% | 4.60% | -6.02% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8886 | 0.8886 | -0.96% | -1.56% | -1.35% | 4.25% | -5.76% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8972 | 0.8972 | 0.72% | -0.97% | -0.40% | -- | -4.74% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8908 | 0.8908 | 0.32% | -2.69% | -1.11% | 4.94% | -5.42% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8880 | 0.8880 | -0.24% | -- | -1.42% | -- | -4.29% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8901 | 0.8901 | -1.40% | -1.91% | -1.19% | -- | -5.20% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9027 | 0.9027 | -0.36% | -1.81% | -- | -- | -4.15% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9060 | 0.9060 | -1.03% | -2.06% | 1.91% | -- | -3.84% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9154 | 0.9154 | 0.00% | -- | 2.97% | -- | -2.84% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9074 | 0.9074 | -1.29% | -2.49% | 5.50% | 6.14% | -5.36% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9193 | 0.9193 | -0.63% | -0.57% | -- | -- | -5.31% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9251 | 0.9251 | 0.00% | -- | 5.64% | -- | -4.07% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9337 | 0.9337 | 0.33% | 0.57% | 7.28% | -- | -2.15% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9306 | 0.9306 | 0.65% | -- | 7.97% | -- | -3.25% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9246 | 0.9246 | 0.00% | -- | 5.69% | -- | -4.59% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9273 | 0.9273 | -0.12% | 1.09% | 7.07% | -- | -3.74% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9284 | 0.9284 | 0.00% | 3.06% | -- | -- | -5.11% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9155 | 0.9155 | -0.20% | 1.63% | -- | -- | -6.93% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9173 | 0.9173 | 1.83% | -- | -- | 13.47% | -6.75% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9008 | 0.9008 | 0.00% | 4.73% | -- | -- | -6.83% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8890 | 0.8890 | 0.00% | 1.52% | -- | -- | -6.90% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8601 | 0.8601 | 0.00% | -0.21% | -- | 11.50% | -10.73% | 2.48% | -- | 开放申购 | 开放赎回 |
|