|
| 光大高端装备A(015980)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 | | 2025-07-17 | 0.7715 | 0.7715 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 0.7499 | 0.7499 | 0.50% | 0.62% | 0.50% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 0.7462 | 0.7462 | 0.00% | -- | -0.90% | 3.01% | 1.43% | -- | -- | 限大额 | 开放赎回 | | 2025-07-07 | 0.7453 | 0.7453 | 0.00% | -- | -0.72% | 10.40% | 1.71% | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 0.7474 | 0.7474 | 0.00% | 3.16% | 1.71% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 0.7474 | 0.7474 | 0.00% | -- | -0.40% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 0.7245 | 0.7245 | 0.00% | -2.91% | -- | -- | -2.86% | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 0.7342 | 0.7342 | 0.00% | -2.50% | -1.71% | -10.95% | -3.69% | -- | -- | 限大额 | 开放赎回 | | 2025-06-13 | 0.7462 | 0.7462 | 0.00% | -0.60% | -- | -7.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-11 | 0.7530 | 0.7530 | 0.00% | 0.45% | 0.19% | -8.68% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 0.7507 | 0.7507 | -0.95% | -- | -1.98% | -10.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 0.7579 | 0.7579 | 1.11% | 2.59% | 0.19% | -- | 1.35% | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 0.7496 | 0.7496 | 1.97% | 2.29% | -0.91% | -6.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 0.7351 | 0.7351 | 0.00% | 0.04% | -2.83% | -- | -0.57% | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 0.7388 | 0.7388 | 0.82% | -1.40% | -0.67% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 0.7328 | 0.7328 | -0.27% | -- | -0.97% | -- | -0.16% | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 0.7348 | 0.7348 | 0.00% | -- | -- | -- | -0.23% | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.7504 | 0.7504 | 0.15% | 0.46% | -- | -12.35% | 3.56% | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 0.7493 | 0.7493 | 0.00% | 0.98% | 1.26% | -12.48% | 1.77% | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 0.7534 | 0.7534 | 0.86% | -- | 4.06% | -6.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 0.7470 | 0.7470 | 0.67% | -0.61% | -- | -4.87% | 0.71% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 0.7420 | 0.7420 | 0.00% | -2.74% | 1.77% | -5.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 0.7516 | 0.7516 | -1.48% | -0.65% | 7.48% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 0.7629 | 0.7629 | -0.22% | 0.85% | 12.36% | -- | 3.64% | -- | -- | 限大额 | 开放赎回 | | 2025-05-07 | 0.7646 | 0.7646 | -0.17% | 1.07% | 13.26% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 0.7659 | 0.7659 | 1.24% | 2.97% | -- | -2.68% | 3.89% | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 0.7565 | 0.7565 | 1.71% | -- | -- | 0.67% | 3.55% | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 0.7438 | 0.7438 | 0.51% | 0.51% | -- | -1.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 0.7400 | 0.7400 | 0.00% | -0.34% | -- | -1.53% | 1.68% | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 0.7474 | 0.7474 | 0.00% | -- | -- | -2.19% | 3.56% | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 0.7400 | 0.7400 | -0.34% | 1.49% | -5.94% | -1.88% | 1.77% | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 0.7425 | 0.7425 | 2.56% | -- | -5.62% | -2.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 0.7240 | 0.7240 | 0.00% | -0.06% | -12.19% | -1.96% | -1.58% | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.7291 | 0.7291 | 0.00% | 7.38% | -- | -- | -0.19% | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 0.7244 | 0.7244 | 1.67% | -- | -12.15% | 1.00% | 2.13% | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 0.7125 | 0.7125 | 1.89% | -- | -13.59% | -0.66% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 0.6993 | 0.6993 | 2.99% | -- | -- | -3.44% | -0.75% | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.6790 | 0.6790 | 0.58% | -- | -- | -- | -4.12% | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.6751 | 0.6751 | 0.00% | -- | -- | -5.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 0.7867 | 0.7867 | 0.00% | -- | -8.11% | 3.77% | 10.93% | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 0.8245 | 0.8245 | 0.73% | -0.01% | -- | 12.76% | 15.54% | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 0.8185 | 0.8185 | 0.00% | -0.74% | 2.39% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 0.8097 | 0.8097 | -2.07% | -3.22% | 3.29% | 10.10% | 14.77% | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 0.8268 | 0.8268 | 0.27% | -- | 2.93% | 11.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 0.8246 | 0.8246 | 0.00% | 2.93% | 3.13% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-10 | 0.8246 | 0.8246 | 0.00% | -- | 3.51% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 0.8366 | 0.8366 | 0.00% | -- | 6.30% | 14.04% | 17.60% | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 0.8011 | 0.8011 | 0.00% | -5.50% | 6.60% | 10.77% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 0.8588 | 0.8588 | 1.31% | 6.60% | 12.39% | 21.64% | 25.21% | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 0.8477 | 0.8477 | 0.00% | -- | 10.94% | 18.73% | 23.95% | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 0.8561 | 0.8561 | 6.11% | 9.03% | 12.81% | 15.96% | 25.75% | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 0.8068 | 0.8068 | 0.15% | 2.92% | -- | 9.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 0.8056 | 0.8056 | 0.00% | 0.29% | 9.09% | 9.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 0.7994 | 0.7994 | 1.81% | 0.35% | 8.25% | 9.54% | 17.96% | -- | -- | 限大额 | 开放赎回 | | 2025-02-14 | 0.7852 | 0.7852 | 0.17% | -- | -- | 4.12% | 15.86% | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 0.7839 | 0.7839 | -2.42% | -0.39% | 10.49% | 1.20% | 15.67% | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 0.8033 | 0.8033 | 0.46% | 5.27% | 12.01% | 3.48% | 18.53% | -- | -- | 限大额 | 开放赎回 | | 2025-02-11 | 0.7996 | 0.7996 | 0.38% | 6.40% | 11.49% | 0.48% | 17.99% | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 0.7966 | 0.7966 | 0.00% | 6.00% | 11.07% | 1.59% | 17.54% | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 0.7870 | 0.7870 | 3.13% | 4.72% | -- | 1.38% | 19.59% | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 0.7631 | 0.7631 | 1.54% | 1.54% | 8.29% | -0.66% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 0.7515 | 0.7515 | -1.65% | -- | -- | 1.90% | 11.61% | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 0.7641 | 0.7641 | 0.00% | 3.47% | 0.63% | 3.76% | 16.28% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 0.7542 | 0.7542 | -0.62% | -- | -0.51% | 1.21% | 17.20% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 0.7589 | 0.7589 | 0.00% | -- | 0.11% | 2.37% | 14.55% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 0.7385 | 0.7385 | 0.00% | 2.97% | -- | 2.81% | 10.89% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 0.7095 | 0.7095 | -1.07% | -- | -3.52% | -2.86% | 2.53% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 0.7172 | 0.7172 | -0.97% | 1.77% | -- | -4.46% | 4.47% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 0.7242 | 0.7242 | 0.00% | -- | -0.75% | -2.70% | 4.65% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 0.7149 | 0.7149 | 0.00% | -4.13% | -2.55% | -4.09% | 0.48% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.7047 | 0.7047 | 0.00% | -- | -3.55% | -5.46% | -3.77% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 0.7457 | 0.7457 | 0.00% | -1.79% | 2.50% | 0.04% | 1.40% | 0.88% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 0.7593 | 0.7593 | 0.00% | -- | 5.55% | -- | 6.66% | 2.72% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 0.7581 | 0.7581 | 0.00% | 3.09% | 2.70% | 16.72% | 10.59% | 2.56% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 0.7312 | 0.7312 | 0.00% | -- | 1.65% | 12.04% | 2.88% | -1.08% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 0.7354 | 0.7354 | -0.77% | 0.25% | -5.06% | -- | 0.01% | -0.51% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 0.7411 | 0.7411 | 0.00% | 2.16% | -4.53% | 13.74% | 0.23% | 0.26% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 0.7297 | 0.7297 | -0.53% | -0.92% | -6.94% | 12.61% | 0.75% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7336 | 0.7336 | 1.13% | 0.84% | -5.50% | 12.26% | -1.34% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7254 | 0.7254 | 0.30% | 1.37% | -5.57% | 10.33% | -2.22% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7232 | 0.7232 | -1.01% | 0.00% | -2.97% | 9.84% | -4.25% | -2.16% | -- | -- | -- | | 2024-12-03 | 0.7306 | 0.7306 | -0.80% | 3.48% | 0.22% | 10.45% | -2.30% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7365 | 0.7365 | 1.24% | 3.15% | 1.03% | 12.22% | -1.51% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7275 | 0.7275 | 1.66% | 1.13% | -1.80% | -- | -3.48% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7156 | 0.7156 | -1.05% | -3.07% | -3.58% | -- | -5.51% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7232 | 0.7232 | 2.44% | -2.03% | -1.94% | -- | -4.44% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7060 | 0.7060 | -1.12% | -3.85% | -4.27% | 6.15% | -6.10% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7140 | 0.7140 | -0.75% | -0.74% | -3.19% | 5.82% | -5.04% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7194 | 0.7194 | -2.56% | -1.43% | -3.46% | 6.70% | -5.47% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7383 | 0.7383 | 0.01% | -2.10% | -0.40% | 9.95% | -3.78% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7382 | 0.7382 | 0.53% | -4.70% | 0.07% | 9.72% | -4.96% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7343 | 0.7343 | 2.09% | -5.41% | -0.46% | -- | -3.84% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7193 | 0.7193 | -1.44% | -9.61% | -2.49% | 6.67% | -5.80% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7298 | 0.7298 | -3.22% | -6.93% | 0.88% | 6.91% | -5.05% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7541 | 0.7541 | -2.65% | -2.76% | 1.17% | 11.01% | -2.62% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7746 | 0.7746 | -0.22% | -0.22% | 6.05% | -- | 0.70% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7763 | 0.7763 | -2.45% | 1.05% | 6.28% | 13.99% | 4.13% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7958 | 0.7958 | 1.49% | 6.78% | 8.95% | -- | 6.75% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7841 | 0.7841 | 1.11% | 7.56% | 1.16% | -- | 5.35% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7755 | 0.7755 | -0.10% | 5.90% | 4.04% | 11.28% | 4.01% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7763 | 0.7763 | 1.05% | 5.28% | 4.15% | -- | 3.85% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7682 | 0.7682 | 3.07% | 3.70% | 3.06% | 11.95% | 3.88% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7453 | 0.7453 | 2.24% | 0.42% | -0.01% | 6.26% | 0.78% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7290 | 0.7290 | -0.45% | -1.15% | -2.20% | 2.78% | -2.16% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7323 | 0.7323 | -0.69% | -0.56% | -1.76% | -- | -2.40% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7374 | 0.7374 | -0.46% | -1.27% | -1.07% | -- | -1.52% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7408 | 0.7408 | -0.19% | -0.59% | 5.95% | -- | 0.05% | 0.22% | -- | -- | -- | | 2024-10-28 | 0.7422 | 0.7422 | 0.64% | 0.12% | 6.15% | -- | 0.24% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7375 | 0.7375 | 0.15% | -0.03% | -- | 6.96% | 0.74% | -0.23% | -- | -- | -- | | 2024-10-24 | 0.7364 | 0.7364 | -1.41% | 2.52% | -- | -- | 2.21% | -0.38% | -- | -- | -- | | 2024-10-23 | 0.7469 | 0.7469 | 0.23% | 3.48% | -- | 7.17% | 3.85% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7452 | 0.7452 | 0.53% | 3.01% | 14.73% | 4.44% | 3.10% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7413 | 0.7413 | 0.49% | -0.55% | 14.13% | 3.68% | 2.56% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7377 | 0.7377 | 2.70% | 1.00% | 13.04% | 3.30% | 0.23% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7183 | 0.7183 | -0.48% | -4.32% | -- | -- | -3.71% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7218 | 0.7218 | -0.22% | -3.02% | -- | 0.77% | -3.28% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7234 | 0.7234 | -2.95% | -6.67% | -- | 0.10% | -4.11% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7454 | 0.7454 | 2.05% | 0.00% | -- | -- | -1.19% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7304 | 0.7304 | -2.70% | -2.01% | 11.96% | -0.72% | -5.13% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7507 | 0.7507 | 0.86% | 0.71% | 15.56% | 3.20% | -4.33% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7443 | 0.7443 | -3.97% | -0.15% | 14.86% | -- | -5.34% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7751 | 0.7751 | 3.98% | 3.98% | 18.61% | 6.66% | -1.30% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7454 | 0.7454 | 6.61% | -- | 11.85% | -1.66% | -5.08% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6992 | 0.6992 | 2.52% | 7.65% | -- | -- | -9.80% | -5.41% | -- | -- | -- | | 2024-09-26 | 0.6820 | 0.6820 | 0.00% | -- | 2.54% | -- | -11.49% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6495 | 0.6495 | 0.00% | -- | -3.46% | -12.91% | -16.91% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6526 | 0.6526 | 0.00% | 0.03% | -3.22% | -14.39% | -18.32% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6516 | 0.6516 | -0.12% | -0.90% | -4.32% | -- | -19.82% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6524 | 0.6524 | 0.43% | -0.91% | -- | -- | -20.16% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6496 | 0.6496 | 0.25% | -1.80% | -- | -- | -21.95% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6480 | 0.6480 | -0.84% | -1.26% | -- | -- | -22.14% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6535 | 0.6535 | -0.61% | -1.94% | -- | -- | -21.16% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6575 | 0.6575 | -0.14% | -- | -4.18% | -12.08% | -19.32% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6584 | 0.6584 | -0.47% | -- | -6.13% | -- | -19.53% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6615 | 0.6615 | 0.79% | -- | -5.69% | -10.52% | -18.77% | -10.51% | -- | -- | -- | | 2024-09-02 | 0.6563 | 0.6563 | -1.52% | -1.32% | -6.43% | -10.43% | -19.41% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6664 | 0.6664 | 0.00% | -1.23% | -- | -9.48% | -18.93% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6651 | 0.6651 | -1.42% | -- | -- | -8.22% | -16.24% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6747 | 0.6747 | 0.07% | 0.06% | -3.19% | -6.89% | -15.32% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6742 | 0.6742 | 0.40% | -1.23% | -5.51% | -8.43% | -17.42% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6715 | 0.6715 | -0.19% | -1.15% | -6.08% | -9.57% | -16.66% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6728 | 0.6728 | 0.00% | -- | -5.90% | -- | -17.55% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6743 | 0.6743 | -1.22% | -- | -5.86% | -9.09% | -15.84% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6826 | 0.6826 | 0.49% | -- | -5.55% | -- | -15.89% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6793 | 0.6793 | 0.00% | -2.53% | -- | -- | -16.98% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6810 | 0.6810 | 0.00% | -0.76% | -- | -9.79% | -16.04% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6969 | 0.6969 | 0.00% | -- | -4.90% | -- | -17.02% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6862 | 0.6862 | -2.17% | -- | -6.36% | -6.08% | -17.96% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7014 | 0.7014 | -1.11% | -- | -5.37% | -4.00% | -16.36% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7093 | 0.7093 | 0.00% | 2.87% | -- | -2.92% | -16.12% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6895 | 0.6895 | 0.00% | -3.44% | -- | -- | -18.67% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6969 | 0.6969 | -2.33% | -2.71% | -- | -- | -16.72% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7135 | 0.7135 | -0.21% | -1.27% | -- | -1.87% | -14.73% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7150 | 0.7150 | 0.13% | -- | -- | -- | -16.03% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7141 | 0.7141 | 0.00% | -2.94% | -6.32% | -2.92% | -16.65% | -3.40% | -- | 开放申购 | 开放赎回 |
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