|
| 光大一带一路A(001463)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 | 0.9640 | 0.9640 | 0.00% | -0.10% | 3.10% | 2.12% | 8.56% | 4.33% | -25.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9600 | 0.9600 | 0.00% | -0.10% | 2.35% | 3.56% | -- | 3.90% | -25.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9650 | 0.9650 | 0.42% | -- | 3.76% | -- | 8.18% | 4.44% | -24.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9610 | 0.9610 | 0.00% | -- | 3.33% | -- | -- | 4.00% | -25.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9610 | 0.9610 | 0.42% | -- | 4.57% | -- | -- | 4.00% | -23.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9570 | 0.9570 | 0.00% | 0.21% | 5.05% | -- | 6.45% | 3.57% | -22.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9550 | 0.9550 | 0.53% | 0.63% | 3.92% | 5.41% | 4.26% | 3.35% | -21.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9500 | 0.9500 | 0.64% | 0.00% | -- | 4.86% | -- | 2.81% | -21.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9440 | 0.9440 | 0.00% | 0.21% | -- | -- | 2.72% | 2.16% | -22.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9490 | 0.9490 | -0.11% | 1.17% | 3.15% | -- | 2.93% | 2.71% | -21.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9500 | 0.9500 | 0.85% | 0.64% | 3.71% | -- | 3.04% | 2.81% | -21.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9420 | 0.9420 | 0.43% | 0.43% | -- | -- | 2.28% | 1.95% | -22.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9380 | 0.9380 | 0.32% | -- | -- | 2.74% | -- | 1.52% | -21.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9350 | 0.9350 | -0.32% | 0.54% | 2.52% | 1.85% | -- | 1.19% | -20.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9380 | 0.9380 | -0.64% | 1.41% | 3.19% | 2.18% | 3.08% | 1.52% | -21.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9440 | 0.9440 | 0.64% | 2.28% | -- | 2.83% | -- | 2.16% | -20.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9380 | 0.9380 | 0.00% | 2.07% | 4.57% | 2.40% | 2.74% | 1.52% | -21.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9300 | 0.9300 | 0.54% | 2.09% | 4.61% | -- | 2.20% | 0.65% | -20.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9250 | 0.9250 | 0.22% | 1.54% | 4.40% | -- | -- | 0.11% | -20.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9230 | 0.9230 | 0.44% | 1.32% | 5.85% | -- | 1.88% | -0.11% | -20.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9190 | 0.9190 | 0.88% | 0.00% | -- | 1.32% | -- | -0.54% | -20.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9110 | 0.9110 | -0.87% | -- | -- | -1.09% | 1.67% | -1.41% | -19.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9190 | 0.9190 | 0.00% | -0.11% | -- | -0.22% | 2.57% | -0.54% | -18.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9220 | 0.9220 | 0.00% | -- | -- | 1.32% | -- | -0.22% | -16.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9200 | 0.9200 | 0.44% | 1.21% | -1.50% | -- | -- | -0.43% | -17.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9160 | 0.9160 | 0.00% | -- | -1.93% | 1.33% | 1.22% | -0.87% | -17.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9120 | 0.9120 | 0.33% | 2.59% | -- | -- | -- | -1.30% | -20.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9090 | 0.9090 | 0.00% | 2.60% | -- | 0.22% | 1.79% | -1.62% | -20.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8970 | 0.8970 | -0.33% | -- | -- | -0.11% | 1.59% | -2.92% | -22.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9000 | 0.9000 | 1.24% | -- | -- | 0.22% | -- | -2.60% | -24.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8890 | 0.8890 | 0.34% | -- | -- | -2.20% | 1.02% | -3.79% | -25.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8860 | 0.8860 | 1.61% | -- | -- | -- | -- | -4.11% | -25.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8720 | 0.8720 | 0.00% | -- | -- | -4.80% | -1.13% | -5.63% | -27.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9340 | 0.9340 | 0.00% | -- | -- | -- | 7.36% | 1.08% | -24.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9440 | 0.9440 | 0.32% | -- | -- | 0.43% | 9.13% | 2.16% | -22.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9410 | 0.9410 | 0.00% | -- | 2.62% | -- | -- | 1.84% | -23.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9270 | 0.9270 | 0.00% | -- | 1.20% | -0.75% | -- | 0.32% | -24.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9060 | 0.9060 | 0.00% | -- | -1.63% | -0.88% | 6.46% | -1.95% | -30.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9090 | 0.9090 | 0.00% | -0.44% | -0.11% | 0.22% | 5.57% | -1.62% | -29.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9130 | 0.9130 | 0.00% | -- | 0.00% | -1.51% | -- | -1.19% | -27.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9170 | 0.9170 | -0.11% | 0.44% | 0.44% | 0.11% | 10.22% | -0.76% | -27.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9180 | 0.9180 | 0.22% | -- | -- | -0.33% | 10.34% | -0.65% | -26.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9160 | 0.9160 | 0.00% | 0.99% | -- | -1.61% | 10.10% | -0.87% | -26.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9170 | 0.9170 | 0.44% | -0.43% | 2.12% | -1.82% | 10.22% | -0.76% | -26.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9130 | 0.9130 | 0.00% | -0.87% | 1.67% | -3.18% | 9.74% | -1.19% | -28.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9070 | 0.9070 | 0.22% | -1.52% | -- | -3.10% | 13.23% | -1.84% | -30.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9050 | 0.9050 | -1.74% | -1.74% | -- | -3.83% | 16.17% | -2.06% | -30.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9210 | 0.9210 | 1.21% | 1.32% | -2.44% | -1.50% | 7.85% | -0.32% | -29.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9100 | 0.9100 | 0.00% | -0.33% | -3.19% | -2.67% | -- | -1.52% | -33.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9040 | 0.9040 | -0.55% | -- | -- | -2.90% | 9.05% | -2.16% | -32.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9090 | 0.9090 | -0.44% | -- | -- | -2.68% | 9.65% | -1.62% | -33.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9130 | 0.9130 | 0.00% | 1.67% | -- | -1.08% | 9.08% | -1.19% | -33.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9070 | 0.9070 | 0.00% | -- | -2.89% | -2.37% | 6.58% | -1.84% | -33.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8980 | 0.8980 | -1.21% | -- | -4.37% | -4.77% | 5.77% | -2.81% | -35.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9090 | 0.9090 | 0.00% | -1.62% | -2.78% | -0.66% | 6.57% | -1.62% | -35.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9160 | 0.9160 | 0.00% | -2.86% | -1.93% | -4.28% | 6.39% | -0.87% | -34.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9240 | 0.9240 | -2.01% | -1.70% | 0.22% | -3.45% | 5.96% | 0.00% | -37.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9430 | 0.9430 | -0.63% | 0.32% | 2.61% | -1.46% | 5.96% | 8.14% | -36.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9490 | 0.9490 | 0.53% | -- | 3.26% | -0.84% | 6.63% | 8.83% | -34.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9440 | 0.9440 | 0.43% | -- | 2.83% | 4.31% | 9.26% | 8.26% | -34.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9400 | 0.9400 | -0.42% | -- | 3.64% | 4.91% | 9.18% | 7.80% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9440 | 0.9440 | 0.43% | 0.43% | 4.08% | -- | 8.26% | 8.26% | -35.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9400 | 0.9400 | 0.00% | -- | 3.98% | -- | 8.55% | 7.80% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9400 | 0.9400 | 0.00% | -- | 1.84% | 13.12% | 6.58% | 7.80% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9340 | 0.9340 | 0.00% | 0.00% | 0.32% | 13.90% | 4.59% | 7.11% | -37.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9390 | 0.9390 | 0.43% | 1.29% | -0.42% | 12.73% | 3.53% | 7.68% | -37.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9350 | 0.9350 | 0.11% | 1.41% | -0.85% | 12.38% | 3.09% | 7.22% | -37.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9340 | 0.9340 | 0.97% | 1.63% | -0.21% | 10.93% | 4.71% | 7.11% | -38.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9250 | 0.9250 | -0.22% | 1.20% | -1.70% | 9.21% | 4.05% | 6.08% | -40.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9270 | 0.9270 | 0.00% | 0.98% | -0.54% | 9.32% | 2.77% | 6.31% | -39.96% | -- | -- | | 2024-12-03 | 0.9270 | 0.9270 | 0.54% | 2.21% | 0.22% | 8.93% | 1.09% | 6.31% | -39.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9220 | 0.9220 | 0.33% | 1.65% | -0.32% | 7.84% | 0.55% | 5.73% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9190 | 0.9190 | 0.55% | 1.66% | -1.08% | -- | 0.77% | 5.39% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9140 | 0.9140 | -0.44% | -1.51% | -2.66% | -- | -0.33% | 4.82% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9180 | 0.9180 | 1.21% | -1.08% | -1.82% | -- | 0.33% | 5.28% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9070 | 0.9070 | 0.00% | -2.16% | -2.99% | 4.25% | -1.20% | 4.01% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9070 | 0.9070 | 0.33% | -1.73% | -2.99% | -- | -1.20% | 4.01% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9040 | 0.9040 | -2.59% | -1.31% | -3.52% | 3.91% | -2.16% | 3.67% | -40.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9280 | 0.9280 | 0.00% | 0.76% | -0.32% | 6.91% | -0.96% | 6.42% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9280 | 0.9280 | 0.11% | -0.32% | -0.64% | -- | -0.85% | 6.42% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9270 | 0.9270 | 0.43% | 0.11% | -0.75% | 5.58% | -1.07% | 6.31% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9230 | 0.9230 | 0.76% | -1.18% | -1.18% | 6.09% | -1.49% | 5.85% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9160 | 0.9160 | -0.54% | -2.86% | -1.40% | 5.53% | -3.48% | 5.05% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9210 | 0.9210 | -1.07% | -3.36% | -3.05% | 7.09% | -2.75% | 5.62% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9310 | 0.9310 | 0.54% | -0.53% | 0.11% | -- | -1.48% | 6.77% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9260 | 0.9260 | -0.86% | -1.59% | -0.43% | 7.42% | -1.70% | 6.19% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9340 | 0.9340 | -0.95% | 0.21% | 0.43% | 8.73% | -0.85% | 7.11% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9430 | 0.9430 | -1.05% | 1.95% | -3.18% | -- | -0.53% | 8.14% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9530 | 0.9530 | 1.82% | 3.93% | -0.42% | -- | 0.63% | 9.29% | -35.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9360 | 0.9360 | -0.53% | 1.52% | -2.19% | -- | -1.06% | 7.34% | -36.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9410 | 0.9410 | 0.97% | 1.29% | -1.67% | 9.42% | 1.40% | 7.91% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9320 | 0.9320 | 0.76% | -0.75% | -2.61% | -- | 0.43% | 6.88% | -37.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9250 | 0.9250 | 0.87% | -1.07% | -3.34% | 5.84% | 0.00% | 6.08% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9170 | 0.9170 | -0.54% | -1.93% | -4.18% | -- | -0.54% | 5.16% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9220 | 0.9220 | -0.75% | -1.91% | -3.66% | -- | -0.32% | 5.73% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9290 | 0.9290 | -1.06% | -0.85% | 2.65% | 6.29% | 2.65% | 6.54% | -36.06% | -- | -- | | 2024-10-28 | 0.9390 | 0.9390 | 0.43% | 0.86% | 3.76% | -- | 3.76% | 7.68% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9350 | 0.9350 | 0.00% | 0.11% | -- | -- | 5.41% | 7.22% | -34.93% | -- | -- | | 2024-10-24 | 0.9350 | 0.9350 | -0.53% | 1.30% | -- | -- | 4.47% | 7.22% | -33.88% | -- | -- | | 2024-10-23 | 0.9400 | 0.9400 | 0.32% | 0.32% | 12.17% | -- | 5.26% | 7.80% | -33.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9370 | 0.9370 | 0.64% | 0.86% | 12.76% | 6.36% | 2.63% | 7.45% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9310 | 0.9310 | -0.32% | -2.00% | 12.03% | 4.72% | 1.97% | 6.77% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9340 | 0.9340 | 1.19% | 0.43% | 12.39% | 4.83% | -0.74% | 7.11% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9230 | 0.9230 | -1.49% | -2.12% | 12.56% | -- | -3.35% | 5.85% | -34.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9370 | 0.9370 | 0.86% | 2.40% | 14.27% | -- | -1.99% | 7.45% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9290 | 0.9290 | -2.21% | -4.62% | 13.29% | 4.26% | -4.33% | 6.54% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9500 | 0.9500 | 2.15% | -0.73% | 15.85% | 7.22% | -2.16% | 8.94% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9300 | 0.9300 | -1.38% | -2.82% | 13.00% | -- | -5.39% | 6.65% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9430 | 0.9430 | 3.06% | -1.46% | 13.21% | -- | -3.18% | 8.14% | -32.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9150 | 0.9150 | -6.06% | -4.39% | 9.98% | -- | -6.63% | 4.93% | -34.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9740 | 0.9740 | 1.78% | 1.78% | 15.68% | 10.18% | -0.61% | 11.70% | -30.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9570 | 0.9570 | 5.75% | 14.20% | -- | -- | -2.35% | 9.75% | -31.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9050 | 0.9050 | 1.00% | 8.90% | -- | 2.84% | -7.46% | 3.78% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8960 | 0.8960 | 0.00% | 7.95% | 2.99% | 1.59% | -7.82% | 2.75% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8380 | 0.8380 | 0.84% | 2.20% | -- | -5.42% | -14.23% | -3.90% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8310 | 0.8310 | 0.12% | 1.34% | -- | -6.10% | -11.31% | -4.70% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8300 | 0.8300 | -0.12% | 0.97% | -5.47% | -6.43% | -11.70% | -4.82% | -40.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8310 | 0.8310 | 1.34% | 0.97% | -4.48% | -6.42% | -12.16% | -4.70% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8200 | 0.8200 | -0.24% | -2.61% | -- | -- | -14.76% | -5.96% | -40.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8220 | 0.8220 | -0.12% | -2.95% | -4.64% | -- | -16.29% | -5.73% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8230 | 0.8230 | -1.20% | -2.95% | -4.19% | -7.74% | -15.85% | -5.62% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8330 | 0.8330 | 0.12% | -2.12% | -3.03% | -- | -13.32% | -4.47% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8320 | 0.8320 | -1.19% | -2.69% | -3.14% | -- | -13.42% | -4.59% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8420 | 0.8420 | -0.59% | -- | -- | -- | -14.34% | -3.44% | -38.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8470 | 0.8470 | -0.12% | -- | -1.51% | -5.78% | -13.84% | -2.87% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8480 | 0.8480 | -0.35% | -- | -- | -- | -14.86% | -2.75% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8510 | 0.8510 | -0.47% | -- | -- | -6.07% | -13.69% | -2.41% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8550 | 0.8550 | 0.00% | -1.72% | -- | -5.94% | -13.29% | -1.95% | -36.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8700 | 0.8700 | 0.00% | -0.91% | -- | -4.19% | -8.71% | -0.23% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8700 | 0.8700 | 0.23% | 0.23% | -1.25% | -5.64% | -13.69% | -0.23% | -36.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8680 | 0.8680 | 0.00% | 0.93% | -2.36% | -5.86% | -12.06% | -0.46% | -36.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8780 | 0.8780 | 0.92% | 1.86% | -1.24% | -- | -11.13% | 0.69% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8700 | 0.8700 | 0.23% | 1.28% | -- | -- | -13.35% | -0.23% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8680 | 0.8680 | 0.93% | -- | -2.58% | -4.62% | -15.32% | -0.46% | -38.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8600 | 0.8600 | 0.00% | -- | -2.93% | -- | -17.07% | -1.38% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8620 | 0.8620 | 0.35% | 0.23% | -2.71% | -- | -15.74% | -1.15% | -39.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8590 | 0.8590 | 0.00% | -- | -- | -5.60% | -17.56% | -1.49% | -39.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8600 | 0.8600 | 0.00% | -1.60% | -- | -4.02% | -20.30% | -1.38% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8740 | 0.8740 | 0.00% | -- | -2.78% | -2.46% | -18.24% | 0.23% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8740 | 0.8740 | 0.00% | -0.79% | -- | -2.46% | -17.00% | 0.23% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8810 | 0.8810 | -0.90% | -1.12% | -0.56% | -- | -16.33% | 1.03% | -41.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8890 | 0.8890 | -0.22% | 0.34% | 0.23% | -1.77% | -18.37% | 1.95% | -40.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8910 | 0.8910 | 0.00% | -- | 0.34% | -1.33% | -18.03% | 2.18% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8910 | 0.8910 | 0.56% | 0.79% | -- | -0.22% | -19.15% | 2.18% | -41.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8860 | 0.8860 | 0.00% | -- | -- | 0.57% | -16.57% | 1.61% | -41.36% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8840 | 0.8840 | 0.00% | -1.67% | -- | -- | -18.45% | 1.38% | -40.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8910 | 0.8910 | -0.45% | 1.25% | -- | 1.02% | -18.93% | 2.18% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8950 | 0.8950 | 0.00% | 1.47% | -1.21% | 1.47% | -18.12% | 2.64% | -38.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8990 | 0.8990 | 0.00% | 2.39% | -1.10% | 2.74% | -17.45% | 3.10% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8800 | 0.8800 | -0.23% | -0.56% | -4.24% | -- | -19.27% | 0.92% | -39.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8820 | 0.8820 | 0.34% | -0.56% | -2.86% | -- | -17.42% | 1.15% | -39.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8790 | 0.8790 | 0.11% | -1.01% | -3.19% | 1.97% | -20.81% | 0.80% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8780 | 0.8780 | -0.90% | -0.90% | -3.30% | -- | -20.90% | 0.69% | -39.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8860 | 0.8860 | 0.11% | -- | -3.90% | 1.84% | -20.18% | 1.61% | -38.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8850 | 0.8850 | -0.23% | -- | -3.91% | -- | -22.50% | 1.49% | -38.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8870 | 0.8870 | -0.11% | -- | -- | 3.02% | -22.33% | 1.72% | -38.79% | 开放申购 | 开放赎回 |
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