|
| 光大阳光北斗星9个月持有A(865048)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 | | 2025-01-08 | 1.0306 | 1.0306 | 0.00% | -- | 0.07% | -0.66% | -2.65% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0284 | 1.0284 | 0.05% | -0.87% | -0.15% | -0.15% | -3.16% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0279 | 1.0279 | 0.00% | -- | -0.10% | -0.19% | -3.46% | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0374 | 1.0374 | 0.00% | -- | 1.21% | 0.73% | -2.66% | -2.69% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0352 | 1.0352 | -0.06% | 0.32% | 1.43% | 2.07% | -1.88% | -2.90% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0358 | 1.0358 | 0.05% | -- | 1.38% | 2.66% | -1.97% | -2.84% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0353 | 1.0353 | 0.00% | -- | 1.27% | 2.87% | -2.30% | -2.89% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0320 | 1.0320 | 0.01% | -- | 0.40% | 3.24% | -2.93% | -3.20% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0319 | 1.0319 | 0.00% | -- | 0.54% | 3.18% | -2.89% | -3.21% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0293 | 1.0293 | 0.00% | -0.11% | 0.37% | 3.31% | -3.21% | -3.45% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0310 | 1.0310 | 0.00% | 0.31% | 0.00% | 3.38% | -2.69% | -3.29% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0304 | 1.0304 | 0.05% | 0.19% | -0.02% | 3.22% | -2.64% | -3.35% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0299 | 1.0299 | 0.23% | 0.48% | 0.08% | 2.99% | -3.34% | -3.40% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0275 | 1.0275 | -0.03% | 0.46% | -0.18% | 2.57% | -3.39% | -3.62% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0278 | 1.0278 | -0.11% | 0.33% | 0.15% | 2.60% | -3.47% | -3.59% | -- | -- | -- | | 2024-12-03 | 1.0289 | 1.0289 | 0.05% | 0.81% | 0.50% | 2.58% | -3.24% | -3.49% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0284 | 1.0284 | 0.33% | 0.66% | 0.45% | 2.68% | -3.28% | -3.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0250 | 1.0250 | 0.22% | 0.26% | -0.13% | -- | -3.70% | -3.86% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0228 | 1.0228 | -0.16% | -0.51% | -0.54% | 2.20% | -3.97% | -4.06% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0244 | 1.0244 | 0.37% | -0.34% | -0.22% | 2.33% | -3.54% | -3.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0206 | 1.0206 | -0.11% | -0.57% | -0.59% | -- | -3.88% | -4.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0217 | 1.0217 | -0.06% | -0.21% | -0.49% | 1.71% | -3.78% | -4.16% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0223 | 1.0223 | -0.55% | -0.31% | -0.63% | 1.80% | -3.80% | -4.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0280 | 1.0280 | 0.01% | 0.07% | 0.10% | -- | -3.37% | -3.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0279 | 1.0279 | 0.15% | -0.26% | 0.14% | 2.16% | -3.50% | -3.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0264 | 1.0264 | 0.24% | -0.25% | -0.01% | -- | -3.37% | -3.72% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0239 | 1.0239 | -0.16% | -0.69% | -0.25% | 1.55% | -3.61% | -3.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0255 | 1.0255 | -0.18% | -0.49% | 0.21% | 1.67% | -3.41% | -3.81% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0273 | 1.0273 | -0.32% | -0.57% | -0.12% | 1.98% | -3.19% | -3.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0306 | 1.0306 | 0.16% | 0.15% | 0.73% | 2.19% | -2.91% | -3.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0290 | 1.0290 | -0.19% | -0.04% | 0.58% | 2.11% | -2.75% | -3.48% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0310 | 1.0310 | 0.04% | 0.46% | 0.77% | -- | -2.56% | -3.29% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0306 | 1.0306 | -0.25% | 0.66% | -0.66% | -- | -2.53% | -3.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0332 | 1.0332 | 0.40% | 0.91% | 0.32% | 2.30% | -2.23% | -3.09% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0291 | 1.0291 | -0.03% | 0.39% | -0.08% | 1.93% | -2.57% | -3.47% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0294 | 1.0294 | 0.30% | 0.30% | -0.05% | -- | -2.34% | -3.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0263 | 1.0263 | 0.24% | -0.20% | -0.35% | -- | -2.64% | -3.73% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0238 | 1.0238 | -0.01% | -0.28% | -0.59% | -- | -2.83% | -3.97% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0239 | 1.0239 | -0.12% | -0.28% | -0.58% | -- | -2.67% | -3.96% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0251 | 1.0251 | -0.12% | -0.36% | -0.47% | -- | -2.50% | -3.85% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0263 | 1.0263 | -0.20% | -0.24% | 0.90% | -- | -2.24% | -3.73% | -- | -- | -- | | 2024-10-28 | 1.0284 | 1.0284 | 0.17% | 0.14% | 1.11% | 1.72% | -2.04% | -3.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0267 | 1.0267 | -0.01% | 0.02% | 1.75% | -- | -2.15% | -3.70% | -- | -- | -- | | 2024-10-24 | 1.0268 | 1.0268 | -0.19% | 0.56% | 2.03% | 1.84% | -1.87% | -3.69% | -- | -- | -- | | 2024-10-23 | 1.0288 | 1.0288 | 0.00% | 0.53% | 2.85% | -- | -1.15% | -3.50% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0288 | 1.0288 | 0.18% | 0.54% | 2.92% | 1.59% | -1.63% | -3.50% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0270 | 1.0270 | 0.05% | -0.15% | 2.74% | 1.30% | -1.81% | -3.67% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0265 | 1.0265 | 0.53% | 0.33% | 2.87% | -- | -2.03% | -3.71% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0211 | 1.0211 | -0.22% | -0.62% | 2.49% | 0.82% | -2.95% | -4.22% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0234 | 1.0234 | 0.01% | 0.15% | 2.72% | 0.79% | -2.74% | -4.01% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0233 | 1.0233 | -0.51% | -1.36% | 2.71% | -- | -2.73% | -4.01% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0285 | 1.0285 | 0.53% | -0.14% | 3.23% | 1.12% | -2.23% | -3.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0231 | 1.0231 | -0.43% | -0.66% | 2.59% | -- | -3.04% | -4.03% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0275 | 1.0275 | 0.55% | -0.23% | -- | -- | -2.65% | -3.62% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0219 | 1.0219 | -1.49% | -0.78% | 2.36% | -- | -3.29% | -4.15% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0374 | 1.0374 | 0.73% | 0.73% | 3.74% | -- | -1.89% | -2.69% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0299 | 1.0299 | 1.26% | 2.96% | -- | 1.11% | -2.60% | -3.40% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0171 | 1.0171 | 0.29% | 1.75% | 1.60% | 0.13% | -3.67% | -4.60% | -- | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0142 | 1.0142 | 0.52% | 1.41% | -- | -- | -3.88% | -4.87% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0090 | 1.0090 | 0.26% | 1.11% | 0.45% | -0.65% | -4.39% | -5.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0064 | 1.0064 | 0.61% | 1.01% | 0.19% | -- | -4.70% | -5.60% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0003 | 1.0003 | 0.07% | 0.40% | -0.42% | -- | -5.27% | -6.17% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.9996 | 0.9996 | -0.05% | 0.33% | -0.66% | -1.74% | -5.16% | -6.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0001 | 1.0001 | 0.22% | -- | -- | -- | -5.18% | -6.19% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9979 | 0.9979 | 0.16% | 0.06% | -1.03% | -2.37% | -5.57% | -6.40% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.9963 | 0.9963 | 0.00% | -0.37% | -1.21% | -- | -5.65% | -6.55% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.9973 | 0.9973 | 0.00% | -0.45% | -- | -2.15% | -5.72% | -6.45% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.9983 | 0.9983 | -0.17% | -0.33% | -- | -2.16% | -5.57% | -6.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0000 | 1.0000 | -0.18% | -- | -0.95% | -1.84% | -5.71% | -6.20% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0018 | 1.0018 | 0.00% | -- | -- | -1.82% | -5.52% | -6.03% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0018 | 1.0018 | -0.12% | 0.10% | -- | -2.10% | -5.57% | -6.03% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0030 | 1.0030 | 0.14% | 0.19% | -- | -- | -5.34% | -5.92% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0016 | 1.0016 | 0.00% | -- | -- | -- | -5.47% | -6.05% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.0008 | 1.0008 | -0.03% | -- | -1.01% | -- | -4.63% | -6.13% | -- | -- | -- | | 2024-08-27 | 1.0011 | 1.0011 | 0.00% | -0.51% | -0.98% | -- | -4.57% | -6.10% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0045 | 1.0045 | 0.03% | -0.38% | -- | -- | -4.54% | -5.78% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0042 | 1.0042 | 0.00% | -0.45% | -0.84% | -- | -4.64% | -5.81% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0062 | 1.0062 | 0.00% | -0.23% | -0.75% | -- | -4.50% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0083 | 1.0083 | -0.04% | -- | -0.70% | -1.70% | -4.27% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0087 | 1.0087 | 0.13% | -- | -- | -- | -4.31% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0074 | 1.0074 | -0.11% | -0.26% | -0.95% | -1.99% | -4.40% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0085 | 1.0085 | 0.08% | -0.11% | -0.85% | -1.74% | -4.20% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0077 | 1.0077 | 0.00% | -- | -0.92% | -1.77% | -4.27% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0100 | 1.0100 | 0.04% | -- | -0.48% | -- | -4.30% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0096 | 1.0096 | 0.00% | -- | -0.52% | -1.60% | -4.39% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0110 | 1.0110 | 0.00% | -0.28% | -- | -1.05% | -4.21% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0082 | 1.0082 | 0.00% | -0.45% | -- | -- | -4.36% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0127 | 1.0127 | -0.11% | -- | -- | -- | -3.80% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0138 | 1.0138 | 0.00% | -0.32% | -- | -0.92% | -3.93% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0128 | 1.0128 | -0.26% | -- | -- | -- | -3.96% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0154 | 1.0154 | 0.00% | -- | -- | -- | -3.62% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0171 | 1.0171 | 0.00% | 0.22% | -- | -- | -3.19% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0149 | 1.0149 | 0.02% | -0.36% | -0.54% | -0.95% | -3.45% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0147 | 1.0147 | -0.22% | -0.11% | -0.84% | -0.97% | -3.51% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0169 | 1.0169 | -0.13% | -- | -- | -0.75% | -3.23% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0182 | 1.0182 | 0.00% | 0.26% | -- | -0.60% | -3.02% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0186 | 1.0186 | 0.28% | -- | -- | -- | -2.63% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0158 | 1.0158 | 0.00% | -0.15% | -- | 0.18% | -2.93% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0156 | 1.0156 | 0.00% | -0.64% | -- | -0.22% | -2.88% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0173 | 1.0173 | 0.00% | -- | -- | -0.68% | -2.96% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0221 | 1.0221 | 0.00% | 0.28% | -- | -- | -2.46% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0192 | 1.0192 | -0.11% | -0.40% | -0.65% | 0.19% | -2.46% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0203 | 1.0203 | 0.16% | -- | -- | 0.83% | -2.29% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0187 | 1.0187 | -0.17% | -- | -0.71% | 0.32% | -2.32% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0204 | 1.0204 | -0.28% | -0.32% | -0.08% | 0.63% | -2.35% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0233 | 1.0233 | 0.00% | -- | 0.21% | -- | -1.97% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0237 | 1.0237 | 0.00% | -- | 0.23% | -- | -1.79% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0263 | 1.0263 | 0.00% | -0.16% | 0.30% | 1.86% | -1.32% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0257 | 1.0257 | 0.00% | -- | -- | -- | -0.79% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0279 | 1.0279 | 0.15% | -- | -- | -- | -0.51% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0264 | 1.0264 | 0.05% | 0.04% | -- | -- | -0.66% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0259 | 1.0259 | 0.00% | 0.46% | -- | -- | -0.54% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0239 | 1.0239 | 0.00% | 0.26% | 0.30% | -- | -0.81% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0260 | 1.0260 | 0.47% | 0.45% | 0.14% | 3.17% | -0.56% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0212 | 1.0212 | -0.02% | -- | 0.29% | -- | -0.76% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0214 | 1.0214 | -0.03% | -- | 0.31% | -2.38% | -0.74% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0217 | 1.0217 | 0.00% | -0.15% | 0.36% | -- | -0.16% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0232 | 1.0232 | 0.00% | -- | 0.02% | -2.65% | -0.67% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0220 | 1.0220 | 0.00% | 0.12% | -- | -3.43% | -1.04% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0225 | 1.0225 | 0.00% | -0.20% | 0.51% | -3.67% | -0.72% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0208 | 1.0208 | -0.37% | -- | 0.80% | -3.58% | -1.25% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0246 | 1.0246 | 0.03% | 1.05% | -- | -3.77% | -1.13% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0243 | 1.0243 | 0.00% | 0.62% | -- | -3.92% | -1.04% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0182 | 1.0182 | 0.00% | -- | -- | -4.46% | -1.62% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0140 | 1.0140 | -0.39% | -1.01% | -0.37% | -4.03% | -2.32% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0180 | 1.0180 | 0.02% | -0.49% | 0.47% | -3.51% | -1.96% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0178 | 1.0178 | 0.00% | -- | -- | -3.67% | -1.98% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0243 | 1.0243 | 0.13% | 0.46% | -- | -3.65% | -0.71% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0230 | 1.0230 | 0.00% | -- | -- | -3.73% | -0.90% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0177 | 1.0177 | -0.19% | 0.57% | -- | -4.22% | -1.28% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0196 | 1.0196 | 0.00% | 0.40% | -- | -3.98% | -1.38% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0173 | 1.0173 | 0.45% | -- | -- | -3.98% | -1.62% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0127 | 1.0127 | 0.08% | -- | -- | -4.31% | -1.97% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0119 | 1.0119 | -0.35% | -- | -- | -4.94% | -1.80% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0155 | 1.0155 | 0.15% | 0.68% | 2.11% | -4.69% | -1.76% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0140 | 1.0140 | 0.00% | -0.37% | 1.59% | -4.66% | -1.88% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0086 | 1.0086 | -0.90% | 0.10% | -- | -5.30% | -2.18% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0178 | 1.0178 | 0.45% | -- | -- | -4.16% | -1.08% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0132 | 1.0132 | 0.00% | -- | -- | -4.58% | -1.65% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0076 | 1.0076 | 0.00% | -- | -4.13% | -5.29% | -2.18% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9945 | 0.9945 | -0.36% | -- | -6.36% | -5.84% | -2.94% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9981 | 0.9981 | -1.93% | -4.61% | -6.02% | -5.31% | -2.50% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0177 | 1.0177 | 0.00% | -- | -4.54% | -3.34% | -0.59% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0297 | 1.0297 | 0.00% | -- | -3.38% | -2.12% | 0.98% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0463 | 1.0463 | 0.00% | 0.48% | -1.82% | -0.33% | 3.07% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0542 | 1.0542 | 0.00% | 0.21% | -0.23% | 0.47% | 3.85% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0400 | 1.0400 | -0.12% | -1.69% | -1.86% | -0.08% | 2.45% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0413 | 1.0413 | -0.92% | -1.61% | -1.74% | -0.44% | 2.58% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0510 | 1.0510 | -0.10% | -0.76% | -1.09% | 0.37% | 3.68% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0520 | 1.0520 | -0.13% | -0.89% | -0.90% | 0.40% | 3.96% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0534 | 1.0534 | -0.43% | -0.58% | -0.94% | 0.12% | 4.30% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0579 | 1.0579 | -0.04% | -0.28% | -0.52% | 0.54% | 4.74% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0583 | 1.0583 | -0.08% | -0.04% | -0.48% | 0.60% | 5.06% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0591 | 1.0591 | -0.23% | -0.27% | -0.19% | 0.38% | 5.17% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0615 | 1.0615 | 0.19% | -0.24% | 0.19% | 0.60% | 5.45% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0595 | 1.0595 | -0.13% | -0.49% | 0.11% | 0.38% | 5.03% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0609 | 1.0609 | 0.21% | -0.49% | 0.25% | 0.40% | 5.22% | -0.49% | -- | 开放申购 | 开放赎回 |
|