|
| 光大中国制造2025A(001740)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 | | 2025-01-23 | 1.8370 | 1.9840 | -1.13% | 1.83% | -- | -3.16% | 12.08% | 2.97% | -32.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8580 | 2.0050 | -0.16% | 3.45% | -0.59% | -2.00% | 14.06% | 4.15% | -31.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8610 | 2.0080 | 1.42% | -- | -0.43% | 0.00% | 9.92% | 4.32% | -31.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8350 | 1.9820 | 0.99% | -- | -1.82% | -0.65% | 8.39% | 2.86% | -33.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8170 | 1.9640 | 0.72% | 3.71% | -- | 2.37% | 7.45% | 1.85% | -35.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8040 | 1.9510 | 0.45% | 1.69% | -- | 1.52% | 4.16% | 1.12% | -34.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7960 | 1.9430 | 0.00% | -- | -4.47% | 0.11% | 3.52% | 0.67% | -34.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7520 | 1.8990 | -1.24% | -- | -- | -6.21% | 1.62% | -1.79% | -36.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7740 | 1.9210 | 0.00% | -0.56% | -6.73% | -4.42% | 2.01% | -0.56% | -36.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7690 | 1.9160 | 0.00% | -3.86% | -7.29% | -6.35% | 0.17% | -0.84% | -36.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7840 | 1.9310 | -3.04% | -5.56% | -7.66% | -5.56% | -3.93% | 0.00% | -38.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8400 | 1.9870 | -2.59% | -1.45% | -3.56% | -2.59% | -1.66% | -0.92% | -36.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8890 | 2.0360 | 0.16% | -- | -1.00% | 0.00% | 0.96% | 1.72% | -34.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8860 | 2.0330 | -0.16% | 0.91% | -0.16% | 7.46% | 4.60% | 1.56% | -35.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8890 | 2.0360 | 1.67% | -- | 2.27% | 11.58% | 5.77% | 1.72% | -36.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8580 | 2.0050 | -0.48% | 0.38% | -0.69% | -- | 2.37% | 0.05% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8670 | 2.0140 | 0.00% | -- | 0.05% | -- | 3.61% | 0.54% | -37.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8690 | 2.0160 | 0.00% | -0.59% | -2.45% | 17.62% | 3.72% | 0.65% | -34.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8510 | 1.9980 | 0.00% | -- | -0.59% | 17.00% | 1.98% | -0.32% | -35.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8800 | 2.0270 | 0.00% | -1.47% | -7.02% | -- | 1.62% | 1.24% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9020 | 2.0490 | -0.31% | -1.55% | -4.57% | 22.63% | 3.37% | 2.42% | -36.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9080 | 2.0550 | 0.85% | 0.00% | -3.25% | 21.45% | 4.55% | 2.75% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8920 | 2.0390 | 0.37% | 0.80% | -3.76% | 19.14% | 3.67% | 1.88% | -38.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8850 | 2.0320 | -1.52% | -0.21% | -1.82% | 18.63% | 1.07% | 1.51% | -38.26% | -- | -- | | 2024-12-03 | 1.9140 | 2.0610 | -0.93% | 3.63% | 1.22% | 20.30% | 1.75% | 3.07% | -37.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9320 | 2.0790 | 1.26% | 3.26% | 2.17% | 22.74% | 2.71% | 4.04% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9080 | 2.0550 | 1.65% | 2.25% | 0.37% | -- | 0.58% | 2.75% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8770 | 2.0240 | -0.64% | -2.80% | -2.80% | -- | -1.31% | 1.08% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8890 | 2.0360 | 2.27% | -1.41% | -1.56% | -- | 0.11% | 1.72% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8470 | 1.9940 | -1.28% | -3.40% | -3.75% | 16.53% | -2.07% | -0.54% | -39.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8710 | 2.0180 | 0.27% | 0.48% | -2.50% | 17.82% | -0.80% | 0.75% | -38.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8660 | 2.0130 | -3.37% | -1.27% | -1.58% | 18.03% | -0.80% | 0.48% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9310 | 2.0780 | 0.78% | -1.43% | 3.76% | 22.37% | 0.89% | 3.98% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9160 | 2.0630 | 0.21% | -5.24% | 3.74% | -- | -0.98% | 3.18% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9120 | 2.0590 | 2.69% | -5.53% | 3.52% | -- | -0.78% | 2.96% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8620 | 2.0090 | -1.48% | -9.57% | 0.81% | 17.18% | -3.37% | 0.27% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8900 | 2.0370 | -3.52% | -5.17% | 5.35% | 18.94% | -2.48% | 1.78% | -35.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9590 | 2.1060 | -3.12% | -1.61% | 6.12% | 23.75% | 2.14% | 5.49% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0220 | 2.1690 | -0.10% | 2.54% | 12.83% | -- | 5.59% | 8.89% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0240 | 2.1710 | -1.70% | 2.95% | 12.95% | 27.14% | 5.91% | 8.99% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0590 | 2.2060 | 3.31% | 7.24% | 14.90% | 29.01% | 7.74% | 10.88% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9930 | 2.1400 | 0.10% | 5.39% | -0.65% | -- | 3.59% | 7.32% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9910 | 2.1380 | 0.96% | 4.13% | 5.40% | -- | 3.54% | 7.22% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9720 | 2.1190 | 0.31% | 4.12% | 4.39% | -- | 2.44% | 6.19% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9660 | 2.1130 | 2.40% | 3.42% | 4.08% | 22.80% | 3.91% | 5.87% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9200 | 2.0670 | 1.53% | -0.57% | 1.64% | -- | 1.48% | 3.39% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8910 | 2.0380 | -1.10% | -1.46% | 0.11% | 13.03% | 0.21% | 1.83% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9120 | 2.0590 | 0.95% | 1.86% | 1.22% | -- | 1.22% | 2.96% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8940 | 2.0410 | -0.37% | -0.16% | 0.26% | -- | -0.84% | 1.99% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9010 | 2.0480 | -1.55% | 0.26% | 8.32% | 15.14% | 1.44% | 2.37% | -31.91% | -- | -- | | 2024-10-28 | 1.9310 | 2.0780 | 0.63% | 3.76% | 10.03% | 16.40% | 3.04% | 3.98% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9190 | 2.0660 | 2.24% | 3.90% | -- | 18.75% | 3.28% | 3.34% | -30.24% | -- | -- | | 2024-10-24 | 1.8770 | 2.0240 | -1.05% | 5.75% | -- | -- | 1.73% | 1.08% | -30.33% | -- | -- | | 2024-10-23 | 1.8970 | 2.0440 | 0.05% | 6.75% | 19.23% | -- | 3.21% | 2.15% | -29.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8960 | 2.0430 | 1.88% | 5.69% | 19.32% | 13.46% | 1.66% | 2.10% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8610 | 2.0080 | 0.76% | 0.81% | 17.12% | 11.44% | -0.21% | 0.22% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8470 | 1.9940 | 4.06% | 3.07% | 16.75% | 10.60% | -3.90% | -0.54% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7750 | 1.9220 | -0.11% | -4.98% | -- | -- | -8.69% | -4.42% | -33.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7770 | 1.9240 | -0.95% | -4.26% | -- | -- | -9.10% | -4.31% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7940 | 1.9410 | -2.82% | -10.57% | -- | 5.97% | -9.12% | -3.39% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8460 | 1.9930 | 3.01% | -2.28% | -- | -- | -6.48% | -0.59% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7920 | 1.9390 | -4.07% | -5.13% | 14.07% | -- | -9.63% | -3.50% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8680 | 2.0150 | 0.65% | -1.11% | 20.21% | -- | -5.56% | 0.59% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8560 | 2.0030 | -7.48% | -1.75% | 19.66% | -- | -7.57% | -0.05% | -26.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0060 | 2.1530 | 6.19% | 6.19% | 27.69% | 21.72% | -0.35% | 8.02% | -21.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8890 | 2.0360 | 7.64% | 18.73% | -- | -- | -6.16% | 1.72% | -25.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7550 | 1.9020 | 3.66% | 10.45% | -- | -- | -12.47% | -5.49% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6930 | 1.8400 | 0.00% | 6.34% | 6.81% | -- | -15.39% | -8.83% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5910 | 1.7380 | 0.13% | -- | 0.19% | -8.88% | -20.45% | -14.32% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5890 | 1.7360 | -0.19% | -- | -- | -8.73% | -19.42% | -14.43% | -38.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5920 | 1.7390 | 0.63% | 1.73% | -- | -9.75% | -19.72% | -14.27% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5820 | 1.7290 | 0.00% | 0.70% | -0.44% | -11.52% | -20.58% | -14.81% | -39.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5650 | 1.7120 | -0.38% | -1.45% | -1.70% | -10.62% | -23.40% | -15.72% | -41.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5710 | 1.7180 | 1.09% | -1.13% | -1.57% | -10.23% | -22.91% | -15.40% | -40.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5540 | 1.7010 | 0.19% | -2.33% | -2.63% | -- | -22.95% | -16.32% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5510 | 1.6980 | -1.27% | -1.46% | -2.82% | -- | -23.10% | -16.48% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5710 | 1.7180 | -1.07% | -- | -- | -- | -23.07% | -15.40% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5880 | 1.7350 | -0.06% | -- | -0.81% | -10.08% | -22.35% | -14.49% | -38.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5890 | 1.7360 | -0.13% | -- | -- | -11.23% | -22.64% | -14.43% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5910 | 1.7380 | 1.08% | -- | -- | -9.91% | -22.01% | -14.32% | -38.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5740 | 1.7210 | 0.00% | -0.69% | -- | -10.52% | -22.84% | -15.24% | -40.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5850 | 1.7320 | -0.19% | -- | -4.46% | -10.50% | -18.21% | -14.65% | -42.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5880 | 1.7350 | 0.44% | -0.06% | -- | -11.14% | -19.02% | -14.49% | -43.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5810 | 1.7280 | 0.19% | -0.50% | -5.39% | -12.56% | -20.95% | -14.86% | -42.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5780 | 1.7250 | 0.00% | -0.32% | -5.51% | -13.49% | -20.22% | -15.02% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5890 | 1.7360 | 0.00% | -0.44% | -- | -- | -20.55% | -14.43% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5890 | 1.7360 | 0.38% | -- | -6.14% | -13.45% | -21.53% | -14.43% | -44.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5830 | 1.7300 | 0.00% | -- | -- | -- | -22.48% | -14.75% | -44.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5920 | 1.7390 | -0.25% | -0.56% | -- | -13.85% | -21.92% | -14.27% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5960 | 1.7430 | 0.00% | -- | -- | -- | -23.05% | -14.05% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6010 | 1.7480 | 0.00% | -3.03% | -3.73% | -10.26% | -24.34% | -13.79% | -43.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6730 | 1.8200 | 0.00% | 3.53% | -3.13% | -6.22% | -20.03% | -9.91% | -38.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6510 | 1.7980 | -0.48% | -1.20% | -- | -- | -20.85% | -11.09% | -38.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6590 | 1.8060 | 2.66% | -0.66% | -- | -5.85% | -20.51% | -10.66% | -37.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6160 | 1.7630 | 0.00% | -3.23% | -6.64% | -- | -23.81% | -12.98% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6710 | 1.8180 | 0.06% | -1.30% | -4.30% | -- | -19.59% | -10.02% | -37.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6700 | 1.8170 | 0.00% | -- | -5.33% | -- | -21.67% | -10.07% | -33.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6700 | 1.8170 | 0.00% | -- | -6.60% | -4.73% | -22.07% | -10.07% | -33.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6930 | 1.8400 | 0.00% | 2.73% | -- | -3.09% | -20.85% | -8.83% | -33.82% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6480 | 1.7950 | -0.90% | -4.57% | -- | -4.24% | -22.74% | -11.25% | -35.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6630 | 1.8100 | 0.00% | -- | -5.83% | -- | -22.51% | -10.45% | -33.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6630 | 1.8100 | -0.36% | -- | -7.09% | -- | -23.58% | -10.45% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6690 | 1.8160 | 0.00% | -- | -5.49% | -- | -22.48% | -10.12% | -32.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7270 | 1.8740 | 0.00% | 0.00% | -1.82% | -- | -20.49% | -7.00% | -30.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7310 | 1.8780 | 0.23% | -3.19% | -2.26% | 0.58% | -20.78% | -6.79% | -29.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7270 | 1.8740 | -1.09% | -2.43% | -2.48% | -- | -20.96% | -7.00% | -29.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7460 | 1.8930 | 0.29% | -- | -4.28% | -- | -20.09% | -5.98% | -28.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7410 | 1.8880 | -1.30% | -0.34% | -- | -- | -21.58% | -6.25% | -28.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7640 | 1.9110 | -1.34% | 0.74% | -4.08% | 0.00% | -19.38% | -5.01% | -27.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7880 | 1.9350 | 1.02% | 2.17% | -2.77% | 0.17% | -16.10% | -3.72% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7700 | 1.9170 | 0.00% | -- | -3.75% | 0.23% | -16.94% | -4.68% | -26.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7470 | 1.8940 | -0.23% | -- | -5.52% | -1.19% | -15.81% | -5.92% | -27.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7510 | 1.8980 | 0.06% | -0.85% | -5.25% | -0.96% | -15.41% | -5.71% | -27.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7500 | 1.8970 | 0.00% | -2.23% | -5.30% | -- | -14.84% | -5.76% | -27.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7660 | 1.9130 | -1.34% | -- | -1.01% | -0.11% | -15.06% | -4.90% | -25.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7900 | 1.9370 | 1.36% | -- | 0.34% | -- | -13.86% | -3.61% | -24.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7660 | 1.9130 | 0.40% | -1.62% | -1.01% | 0.80% | -15.01% | -4.90% | -24.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7590 | 1.9060 | 0.00% | -0.68% | -1.40% | -- | -13.90% | -5.28% | -26.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7950 | 1.9420 | 1.36% | -- | 1.87% | 2.81% | -11.31% | -3.34% | -22.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7710 | 1.9180 | -0.90% | -3.70% | 2.37% | 3.21% | -11.76% | -4.63% | -20.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7870 | 1.9340 | -1.16% | -- | -- | 4.14% | -11.32% | -3.77% | -19.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8080 | 1.9550 | -0.88% | -1.53% | -- | -- | -11.33% | -2.64% | -18.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8240 | 1.9710 | 0.00% | -- | -- | 7.29% | -10.68% | -1.78% | -18.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8390 | 1.9860 | 0.00% | -0.49% | 5.03% | -- | -8.73% | -0.97% | -16.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8360 | 1.9830 | 0.00% | -- | 5.09% | -- | -9.02% | -1.13% | -15.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8490 | 1.9960 | 0.05% | 1.26% | 7.13% | -- | -8.15% | -0.43% | -13.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8480 | 1.9950 | 0.00% | 3.59% | -- | -- | -9.99% | -0.48% | -14.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8370 | 1.9840 | 0.60% | 2.97% | -- | 10.07% | -9.91% | -1.08% | -16.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8260 | 1.9730 | 2.35% | -- | -- | 11.89% | -10.45% | -1.67% | -19.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7840 | 1.9310 | 0.00% | -- | -- | -- | -14.11% | -3.93% | -21.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7620 | 1.9090 | 0.00% | -- | -- | -- | -14.13% | -5.12% | -21.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7300 | 1.8770 | 0.00% | -1.20% | -- | 5.30% | -18.89% | -6.84% | -22.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7530 | 1.9000 | 0.11% | 1.39% | -1.79% | 3.36% | -20.64% | -5.60% | -18.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7510 | 1.8980 | 0.00% | -- | -0.85% | 3.55% | -20.66% | -5.71% | -18.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7470 | 1.8940 | 1.22% | 1.51% | -1.08% | 0.69% | -20.12% | -5.92% | -18.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7260 | 1.8730 | -0.17% | -- | -2.38% | -0.69% | -22.46% | -7.05% | -17.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7290 | 1.8760 | 0.00% | -- | -- | -0.92% | -21.69% | -6.89% | -19.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7270 | 1.8740 | 0.35% | -1.48% | -- | -0.69% | -23.52% | -7.00% | -19.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7210 | 1.8680 | 0.00% | -- | -- | -0.12% | -23.78% | -7.32% | -20.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7530 | 1.9000 | 0.00% | -- | 0.06% | -5.60% | -21.21% | -5.60% | -19.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7170 | 1.8640 | 1.00% | -- | 0.53% | -6.58% | -21.92% | -7.54% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7000 | 1.8470 | 0.00% | -- | -2.63% | -5.71% | -23.22% | -8.45% | -19.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7210 | 1.8680 | 0.00% | -3.59% | 0.29% | -5.18% | -22.23% | -7.32% | -16.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7640 | 1.9110 | -1.18% | -0.23% | -- | -3.13% | -18.30% | -5.01% | -16.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7850 | 1.9320 | 1.08% | -- | -- | -1.65% | -17.32% | -3.88% | -16.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7660 | 1.9130 | 0.28% | -- | -- | -3.55% | -18.13% | -4.90% | -15.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7610 | 1.9080 | -0.40% | -- | -- | -4.60% | -18.85% | -5.17% | -16.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7680 | 1.9150 | 0.00% | -0.34% | -- | -4.43% | -19.56% | -4.79% | -16.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7680 | 1.9150 | 0.00% | 0.00% | -- | -5.15% | -18.60% | -4.79% | -16.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7740 | 1.9210 | 0.34% | 3.86% | 8.70% | -2.79% | -20.70% | -4.47% | -19.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7680 | 1.9150 | 0.00% | 1.26% | 11.55% | -3.12% | -20.54% | -4.79% | -19.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7520 | 1.8990 | 0.00% | 2.10% | 10.47% | -6.86% | -22.34% | -5.65% | -23.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7080 | 1.8550 | -2.18% | 0.47% | -- | -10.20% | -23.65% | -8.02% | -22.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7460 | 1.8930 | 0.00% | 2.83% | -- | -7.47% | -21.14% | -5.98% | -21.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7160 | 1.8630 | 0.00% | -- | 4.70% | -10.39% | -23.32% | -7.59% | -26.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7000 | 1.8470 | 0.12% | -- | 0.41% | -11.18% | -24.14% | -8.45% | -30.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6980 | 1.8450 | 0.00% | -- | 0.30% | -12.25% | -24.09% | -8.56% | -30.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6690 | 1.8160 | 2.27% | 5.97% | -5.49% | -13.21% | -24.48% | -10.12% | -28.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6320 | 1.7790 | 2.97% | -- | -7.59% | -15.22% | -26.72% | -12.12% | -29.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5850 | 1.7320 | 0.83% | -1.86% | -10.25% | -16.23% | -29.27% | -14.65% | -31.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5720 | 1.7190 | -0.88% | -- | -15.35% | -15.71% | -30.07% | -15.35% | -35.76% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5860 | 1.7330 | 0.70% | -5.82% | -15.23% | -15.95% | -29.48% | -14.59% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5750 | 1.7220 | 0.00% | -4.14% | -15.82% | -16.62% | -29.15% | -15.19% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6150 | 1.7620 | 0.00% | -0.86% | -13.68% | -13.82% | -26.56% | -13.03% | -31.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6840 | 1.8310 | 2.50% | -0.71% | -7.22% | -9.36% | -23.42% | -9.32% | -33.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6430 | 1.7900 | 0.24% | -2.84% | -8.82% | -10.95% | -25.28% | -11.52% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6390 | 1.7860 | 0.61% | -5.37% | -9.05% | -10.83% | -25.47% | -11.74% | -35.60% | 开放申购 | 开放赎回 |
|