|
| 光大国企改革主题A(001047)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 | 1.2360 | 1.2360 | 0.00% | -0.72% | 0.73% | -4.78% | -5.58% | 0.57% | -24.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2430 | 1.2430 | -0.08% | -- | 1.30% | -- | -4.31% | 1.14% | -22.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2440 | 1.2440 | 0.00% | 0.40% | -- | -2.96% | -4.01% | 1.22% | -24.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2450 | 1.2450 | 0.73% | 0.48% | 1.22% | -- | -3.71% | 1.30% | -23.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2360 | 1.2360 | 0.00% | -- | 0.49% | -5.07% | -- | 0.57% | -24.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2390 | 1.2390 | 0.00% | -- | 0.08% | -- | -- | 0.81% | -23.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2390 | 1.2390 | 0.00% | 1.56% | 0.98% | -2.21% | -- | 0.81% | -22.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2250 | 1.2250 | 0.41% | -1.13% | -0.49% | -3.77% | -5.77% | -0.33% | -20.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2200 | 1.2200 | -0.08% | -1.85% | -- | -4.16% | -- | -0.73% | -21.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2210 | 1.2210 | 0.00% | -1.21% | -- | -- | -- | -0.65% | -21.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2390 | 1.2390 | -0.32% | 0.81% | -0.64% | -- | -3.95% | 0.81% | -19.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2430 | 1.2430 | 0.57% | 0.32% | -0.56% | -- | -4.46% | 1.14% | -19.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2360 | 1.2360 | 0.57% | -- | -- | -3.21% | -6.15% | 0.57% | -19.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2290 | 1.2290 | 0.16% | -- | -- | -- | -- | 0.00% | -20.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2270 | 1.2270 | -0.16% | -0.24% | -- | -3.76% | -- | -0.16% | -18.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2290 | 1.2290 | -0.81% | -- | -0.08% | -3.61% | -5.46% | 0.00% | -18.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2390 | 1.2390 | 0.00% | -0.32% | -- | -2.82% | -- | 0.81% | -18.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2300 | 1.2300 | 0.00% | 0.24% | 3.36% | -- | -5.96% | 0.08% | -19.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2430 | 1.2430 | 0.40% | 1.30% | 8.18% | -- | -3.79% | 1.14% | -16.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2380 | 1.2380 | 0.90% | 0.57% | -- | -2.21% | -- | 0.73% | -16.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2270 | 1.2270 | -0.32% | -- | -- | -- | -5.03% | -0.16% | -14.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2310 | 1.2310 | 0.00% | -1.28% | -- | -- | -- | 0.16% | -14.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2350 | 1.2350 | 0.00% | -- | -- | -1.91% | -- | 0.49% | -11.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2470 | 1.2470 | -0.24% | 1.38% | -- | -- | -- | 1.46% | -10.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2500 | 1.2500 | 0.00% | -- | -- | -- | -- | 1.71% | -10.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2300 | 1.2300 | 0.00% | -- | -- | -1.20% | -5.89% | 0.08% | -12.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2140 | 1.2140 | 0.75% | -- | -- | -0.82% | -5.08% | -1.22% | -15.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2050 | 1.2050 | 1.26% | -- | -7.45% | -1.55% | -- | -1.95% | -19.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1900 | 1.1900 | 0.00% | -- | -9.02% | -3.88% | -5.93% | -3.17% | -20.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1490 | 1.1490 | 0.00% | -- | -12.16% | -6.36% | -- | -6.51% | -23.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2370 | 1.2370 | 0.00% | -- | -7.76% | -4.55% | -- | 0.65% | -21.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2980 | 1.2980 | 0.31% | -- | -- | 2.29% | 4.68% | 5.61% | -17.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2940 | 1.2940 | 0.00% | -0.61% | 0.39% | -- | -- | 5.29% | -18.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2820 | 1.2820 | -1.69% | -- | 1.02% | 0.31% | -- | 4.31% | -18.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3040 | 1.3040 | 0.00% | 1.64% | 0.93% | -- | 7.15% | 6.10% | -17.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3020 | 1.3020 | -0.46% | -- | -- | 0.54% | 4.33% | 5.94% | -17.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3080 | 1.3080 | 0.00% | 2.75% | -- | 1.08% | 5.57% | 6.43% | -18.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2830 | 1.2830 | 1.26% | -4.33% | -- | 0.55% | 3.22% | 4.39% | -21.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2670 | 1.2670 | 0.00% | -4.38% | -- | -0.78% | 3.18% | 3.09% | -22.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2730 | 1.2730 | 0.00% | -- | -- | 1.11% | -- | 3.58% | -23.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3410 | 1.3410 | 1.21% | -- | 6.51% | 7.62% | -- | 9.11% | -18.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3250 | 1.3250 | 0.00% | -- | 5.24% | 5.58% | 8.96% | 7.81% | -19.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2770 | 1.2770 | 0.00% | 0.63% | 2.49% | -1.01% | 6.06% | 3.91% | -19.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2890 | 1.2890 | 1.10% | -- | 3.87% | 1.02% | -- | 4.88% | -19.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2750 | 1.2750 | 0.47% | -- | -- | -2.67% | -- | 3.74% | -18.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2690 | 1.2690 | -1.78% | 0.24% | 4.36% | -5.51% | -- | 3.25% | -18.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2920 | 1.2920 | 0.39% | -- | 5.56% | -3.65% | -- | 5.13% | -17.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2870 | 1.2870 | 0.00% | -- | 5.15% | -5.78% | -- | 4.72% | -17.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2660 | 1.2660 | 0.00% | -- | -- | -5.45% | 9.99% | 3.01% | -22.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2590 | 1.2590 | 0.00% | 1.45% | -2.25% | -3.45% | -- | 2.44% | -25.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2460 | 1.2460 | 0.40% | 2.47% | -2.43% | -5.39% | 8.73% | 1.38% | -26.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2410 | 1.2410 | 0.73% | 1.39% | -- | -3.57% | 8.01% | 0.98% | -28.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2320 | 1.2320 | -1.04% | -0.48% | -- | -5.30% | 4.94% | 0.24% | -28.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2450 | 1.2450 | 0.00% | 0.73% | -2.58% | -4.08% | 5.87% | 1.30% | -27.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2160 | 1.2160 | -0.65% | -- | -4.85% | -6.82% | 3.05% | -1.06% | -30.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2240 | 1.2240 | -1.13% | -- | -5.48% | -8.04% | 3.82% | -0.41% | -31.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2380 | 1.2380 | 0.16% | 0.73% | -4.03% | -6.71% | 4.38% | 0.73% | -31.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2360 | 1.2360 | 0.73% | -2.45% | -4.48% | -10.89% | 4.39% | 0.57% | -31.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2270 | 1.2270 | 0.00% | -3.16% | -5.18% | -8.09% | 1.91% | -0.16% | -32.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2290 | 1.2290 | -3.00% | -5.17% | -4.65% | -7.94% | -0.73% | 0.00% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2670 | 1.2670 | 0.00% | -1.63% | -0.78% | -5.09% | 2.10% | 2.34% | -35.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2870 | 1.2870 | -0.69% | 0.78% | 1.58% | 2.88% | 5.49% | 3.96% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2960 | 1.2960 | 0.39% | -- | 4.01% | 5.80% | 6.84% | 4.68% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2910 | 1.2910 | 0.23% | 1.73% | 2.87% | -- | 5.56% | 4.28% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2880 | 1.2880 | 0.00% | -- | 1.82% | -- | 6.45% | 4.04% | -31.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2770 | 1.2770 | 0.00% | -0.08% | -1.01% | -- | 6.59% | 3.15% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2690 | 1.2690 | 0.00% | -- | 0.32% | 9.78% | 4.62% | 2.50% | -33.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2780 | 1.2780 | 0.00% | -1.24% | -4.84% | 11.32% | 3.31% | 3.23% | -33.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2950 | 1.2950 | 0.39% | 0.62% | -4.92% | 12.41% | 6.15% | 4.60% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2900 | 1.2900 | -0.31% | 0.08% | -5.29% | 12.08% | 5.74% | 4.20% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2940 | 1.2940 | 1.41% | 1.33% | -3.36% | 11.17% | 5.20% | 4.52% | -33.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2760 | 1.2760 | -0.08% | 1.35% | -3.99% | 9.25% | 3.74% | 3.07% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2770 | 1.2770 | -0.78% | 0.79% | -1.62% | 9.05% | 2.00% | 3.15% | -35.64% | -- | -- | | 2024-12-03 | 1.2870 | 1.2870 | -0.16% | 3.29% | 0.39% | 9.07% | 2.55% | 3.96% | -35.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2890 | 1.2890 | 0.94% | 2.71% | 0.55% | 9.14% | 2.71% | 4.12% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2770 | 1.2770 | 1.43% | 0.95% | -1.47% | -- | 1.59% | 3.15% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2590 | 1.2590 | -0.63% | -2.85% | -3.15% | -- | -0.08% | 1.70% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2670 | 1.2670 | 1.69% | -1.78% | -2.24% | -- | 0.96% | 2.34% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2460 | 1.2460 | -0.72% | -2.88% | -3.86% | 3.23% | -0.88% | 0.65% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2550 | 1.2550 | -0.79% | -0.79% | -3.16% | -- | -0.16% | 1.37% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2650 | 1.2650 | -2.39% | -0.86% | -4.38% | 3.94% | 0.00% | 2.18% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2960 | 1.2960 | 0.47% | -1.07% | -1.82% | 6.75% | 1.33% | 4.68% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2900 | 1.2900 | 0.55% | -3.95% | -2.05% | -- | 0.47% | 4.20% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2830 | 1.2830 | 1.42% | -4.33% | -2.58% | -- | 0.71% | 3.63% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2650 | 1.2650 | -0.86% | -7.39% | -3.95% | 4.29% | -0.71% | 2.18% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2760 | 1.2760 | -2.60% | -6.31% | -1.69% | 4.59% | -0.47% | 3.07% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3100 | 1.3100 | -2.46% | -3.61% | -1.73% | 8.09% | 3.07% | 5.82% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3430 | 1.3430 | 0.15% | 0.30% | 2.91% | -- | 6.00% | 8.48% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3410 | 1.3410 | -1.83% | 0.90% | 2.76% | 10.55% | 7.02% | 8.32% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3660 | 1.3660 | 0.29% | 5.24% | 4.67% | 12.89% | 9.02% | 10.34% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3620 | 1.3620 | 0.22% | 6.24% | -1.80% | -- | 8.53% | 10.02% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3590 | 1.3590 | 1.49% | 6.09% | 1.80% | 11.30% | 8.63% | 9.77% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3390 | 1.3390 | 0.75% | 3.96% | 0.30% | -- | 7.03% | 8.16% | -30.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3290 | 1.3290 | 2.39% | 2.55% | -0.45% | 9.47% | 6.92% | 7.35% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2980 | 1.2980 | 1.25% | -0.15% | -2.77% | 4.76% | 4.42% | 4.85% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2820 | 1.2820 | 0.08% | -1.08% | -3.97% | -- | 2.97% | 3.55% | -32.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2810 | 1.2810 | -0.54% | -1.76% | -4.04% | -- | 2.56% | 3.47% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2880 | 1.2880 | -0.62% | -2.42% | -3.52% | -- | 2.79% | 4.04% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2960 | 1.2960 | -0.31% | -2.04% | 3.60% | 4.01% | 4.10% | 4.68% | -31.79% | -- | -- | | 2024-10-28 | 1.3000 | 1.3000 | 0.31% | -1.52% | 3.92% | -- | 4.42% | 5.01% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2960 | 1.2960 | -0.61% | -1.59% | -- | -- | 4.94% | 4.68% | -30.95% | -- | -- | | 2024-10-24 | 1.3040 | 1.3040 | -1.21% | 1.32% | -- | -- | 6.10% | 5.33% | -29.48% | -- | -- | | 2024-10-23 | 1.3200 | 1.3200 | -0.23% | 1.46% | 13.21% | -- | 7.67% | 6.62% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3230 | 1.3230 | 0.23% | 1.93% | -- | 3.20% | 6.87% | 6.87% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3200 | 1.3200 | 0.23% | -0.98% | -- | 2.40% | 6.62% | 6.62% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3170 | 1.3170 | 2.33% | 0.92% | 13.93% | 1.62% | 4.11% | 6.38% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2870 | 1.2870 | -1.08% | -3.31% | 12.11% | -- | 0.94% | 3.96% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3010 | 1.3010 | 0.23% | -1.96% | 13.33% | -0.84% | 1.96% | 5.09% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2980 | 1.2980 | -2.63% | -6.42% | 13.07% | -0.99% | 1.25% | 4.85% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3330 | 1.3330 | 2.15% | -0.15% | 16.11% | 2.07% | 3.98% | 7.67% | -26.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3050 | 1.3050 | -1.95% | -2.25% | 13.68% | -1.06% | 0.46% | 5.41% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3310 | 1.3310 | 0.30% | -0.30% | 15.54% | -- | 2.23% | 7.51% | -27.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3270 | 1.3270 | -4.33% | -0.60% | 15.29% | -- | 0.53% | 7.19% | -27.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3870 | 1.3870 | 3.90% | 3.90% | 19.16% | 6.28% | 5.48% | 12.04% | -24.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3350 | 1.3350 | 6.71% | 14.49% | -- | -- | 1.52% | 7.84% | -26.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2510 | 1.2510 | 2.12% | -- | -- | -2.19% | -4.94% | 1.05% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2250 | 1.2250 | 0.00% | -- | 1.49% | -5.41% | -6.91% | -1.05% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1660 | 1.1660 | 0.00% | 1.57% | -- | -10.45% | -12.13% | -5.82% | -36.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1560 | 1.1560 | 0.70% | 0.70% | -4.70% | -11.69% | -13.21% | -6.62% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1480 | 1.1480 | 0.17% | -1.37% | -- | -11.42% | -14.26% | -7.27% | -36.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1460 | 1.1460 | -0.17% | -1.88% | -5.52% | -12.18% | -15.24% | -7.43% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1480 | 1.1480 | -0.35% | -1.96% | -5.12% | -11.21% | -15.40% | -7.27% | -37.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1520 | 1.1520 | 0.09% | -2.37% | -4.79% | -- | -14.98% | -6.95% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1510 | 1.1510 | -1.12% | -2.54% | -4.88% | -- | -15.06% | -7.03% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1640 | 1.1640 | -0.34% | -- | -- | -- | -14.73% | -5.98% | -35.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1680 | 1.1680 | -0.26% | -- | -3.79% | -9.53% | -13.99% | -5.65% | -33.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1710 | 1.1710 | -0.76% | -- | -5.49% | -- | -14.46% | -5.41% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1800 | 1.1800 | -0.08% | -- | -4.76% | -8.60% | -13.43% | -4.68% | -32.57% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1810 | 1.1810 | 0.00% | -2.15% | -4.68% | -7.81% | -13.35% | -4.60% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2070 | 1.2070 | 0.00% | -- | -- | -5.18% | -8.56% | -2.50% | -33.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2170 | 1.2170 | 0.25% | -0.25% | -5.07% | -5.66% | -10.45% | -1.70% | -31.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2140 | 1.2140 | 0.00% | 0.17% | -5.82% | -6.69% | -9.20% | -1.94% | -31.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2130 | 1.2130 | -0.57% | 0.25% | -7.55% | -- | -9.95% | -2.02% | -31.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2200 | 1.2200 | 0.66% | -- | -6.94% | -6.15% | -10.82% | -1.45% | -33.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2120 | 1.2120 | 0.00% | -0.74% | -7.20% | -- | -12.05% | -2.10% | -33.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2130 | 1.2130 | 0.25% | -0.08% | -7.12% | -7.48% | -11.59% | -2.02% | -34.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2100 | 1.2100 | 0.00% | -2.34% | -- | -7.49% | -12.89% | -2.26% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2210 | 1.2210 | 0.00% | -- | -6.51% | -5.50% | -13.59% | -1.37% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2140 | 1.2140 | -2.02% | -2.57% | -7.04% | -6.04% | -13.84% | -1.94% | -33.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2390 | 1.2390 | 0.00% | -- | -- | -4.10% | -11.12% | 0.08% | -33.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2460 | 1.2460 | 0.00% | -2.81% | -- | -- | -10.42% | 0.65% | -32.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2820 | 1.2820 | -0.54% | -2.21% | -1.54% | -- | -8.23% | 3.55% | -35.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2890 | 1.2890 | -0.54% | -1.30% | -1.30% | -- | -10.61% | 4.12% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2960 | 1.2960 | 0.00% | -1.74% | -0.99% | -1.22% | -10.19% | 4.68% | -33.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3120 | 1.3120 | 0.08% | -- | 1.00% | -- | -10.14% | 5.98% | -32.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3110 | 1.3110 | 0.38% | 0.46% | 0.92% | 0.31% | -10.21% | 5.90% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3060 | 1.3060 | -0.99% | 0.00% | 0.08% | 1.48% | -8.93% | 5.49% | -33.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3190 | 1.3190 | 0.00% | -- | 2.01% | 3.13% | -9.41% | 6.54% | -31.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3050 | 1.3050 | -0.08% | -1.88% | -- | -- | -8.93% | 5.41% | -32.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3060 | 1.3060 | 0.00% | -- | 1.16% | -- | -9.37% | 5.49% | -31.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2970 | 1.2970 | 0.00% | 0.15% | 0.46% | -- | -10.43% | 4.77% | -32.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3300 | 1.3300 | 0.00% | 2.54% | 3.83% | -- | -8.02% | 7.43% | -32.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2790 | 1.2790 | -1.24% | -1.77% | -- | -- | -10.18% | 3.31% | -34.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2950 | 1.2950 | 0.00% | -0.84% | 1.73% | -- | -8.16% | 4.60% | -33.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2950 | 1.2950 | -0.15% | -1.07% | 1.73% | 4.35% | -10.44% | 4.60% | -33.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2970 | 1.2970 | -0.38% | -0.31% | 1.89% | -- | -10.30% | 4.77% | -32.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3020 | 1.3020 | 0.00% | 0.23% | 0.08% | 4.83% | -9.96% | 5.17% | -32.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3020 | 1.3020 | -0.31% | 0.46% | -1.14% | -- | -12.62% | 5.17% | -32.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3060 | 1.3060 | -0.23% | 0.08% | -- | 5.92% | -10.85% | 5.49% | -32.54% | 开放申购 | 开放赎回 |
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