|
| 光大风格轮动A(002305)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 | 1.3150 | 1.3650 | 0.00% | -0.68% | 2.41% | -2.01% | 20.86% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3140 | 1.3640 | 0.15% | -- | 2.34% | -- | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3120 | 1.3620 | 0.00% | -0.30% | -- | 0.54% | 21.82% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3240 | 1.3740 | 0.53% | -- | 3.36% | -- | 22.71% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3170 | 1.3670 | 0.00% | -- | 2.81% | 0.92% | 21.61% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3160 | 1.3660 | 0.38% | -- | 3.05% | 0.69% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3110 | 1.3610 | 0.00% | -- | 4.63% | 1.79% | 20.72% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2860 | 1.3360 | 0.00% | -1.15% | -- | 1.50% | 16.17% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2800 | 1.3300 | 0.00% | -0.31% | -- | -- | 15.21% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3010 | 1.3510 | 0.00% | 0.39% | 3.25% | -- | 15.34% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2950 | 1.3450 | 0.86% | -- | -- | -- | 14.80% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2840 | 1.3340 | -0.23% | 0.23% | -- | 0.78% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2870 | 1.3370 | -0.69% | -0.08% | 3.29% | 1.02% | 15.12% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2960 | 1.3460 | 0.00% | 1.09% | -- | 1.73% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2810 | 1.3310 | -0.54% | 2.23% | 6.40% | -- | 13.16% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2880 | 1.3380 | 0.47% | 2.79% | 8.51% | -- | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2820 | 1.3320 | 0.39% | 2.31% | 8.28% | -- | 13.55% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2770 | 1.3270 | 1.92% | 1.92% | -- | -- | 13.31% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2530 | 1.3030 | 0.00% | -- | -- | -- | 12.78% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2530 | 1.3030 | 0.00% | -0.71% | -- | -- | 12.38% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2590 | 1.3090 | 0.00% | -- | -- | 3.03% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2620 | 1.3120 | 0.16% | 1.28% | -4.83% | 4.38% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2600 | 1.3100 | 0.00% | -- | -4.98% | 3.53% | 15.17% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2460 | 1.2960 | 0.00% | 4.97% | -- | 3.92% | 14.21% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2290 | 1.2790 | 0.33% | -- | -- | 5.58% | 12.96% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2250 | 1.2750 | 1.74% | -- | -6.13% | 5.24% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2040 | 1.2540 | 1.43% | -- | -- | 1.86% | 10.05% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1870 | 1.2370 | 0.25% | -- | -- | -- | 9.00% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1840 | 1.2340 | 0.00% | -- | -- | 0.59% | 7.54% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3220 | 1.3720 | 0.00% | -- | 1.54% | 7.04% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3260 | 1.3760 | 0.00% | -- | -- | -- | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3420 | 1.3920 | 0.60% | -- | -- | 9.64% | 22.22% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3340 | 1.3840 | 0.00% | 2.22% | 4.06% | 9.52% | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3050 | 1.3550 | -0.46% | -0.15% | 3.08% | 4.99% | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3110 | 1.3610 | 0.00% | 1.79% | -- | -- | 21.05% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3050 | 1.3550 | 0.00% | -- | 2.92% | 5.41% | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3070 | 1.3570 | 1.48% | -- | -- | 6.26% | 22.38% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2880 | 1.3380 | 0.00% | -1.08% | 5.23% | 5.75% | 20.60% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2670 | 1.3170 | 0.00% | -- | -- | 5.85% | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3020 | 1.3520 | 0.93% | -- | 6.55% | 10.43% | 24.12% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2900 | 1.3400 | 0.00% | -- | 5.56% | 8.95% | 23.09% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2870 | 1.3370 | 0.00% | 1.66% | 5.84% | 5.84% | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2820 | 1.3320 | 0.63% | 1.10% | 6.13% | 7.37% | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2740 | 1.3240 | 0.63% | -- | -- | 5.12% | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2660 | 1.3160 | 0.00% | -- | 8.76% | 2.18% | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2650 | 1.3150 | -0.24% | -- | 8.68% | 1.12% | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2680 | 1.3180 | 0.00% | -- | 8.93% | 2.84% | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2240 | 1.2740 | 0.00% | -- | -- | -0.08% | 32.75% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2220 | 1.2720 | 0.00% | 1.16% | -0.57% | 4.27% | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2090 | 1.2590 | -0.66% | 0.83% | -- | 2.98% | 12.99% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2170 | 1.2670 | 0.08% | -- | -- | 4.37% | 8.56% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2160 | 1.2660 | 0.66% | 4.47% | -- | 5.46% | 8.47% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2080 | 1.2580 | 0.00% | 3.78% | -0.82% | 8.05% | 6.24% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1990 | 1.2490 | 0.00% | -- | -3.54% | 6.29% | 2.92% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1640 | 1.2140 | 0.00% | -- | -6.36% | 3.19% | -0.17% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1640 | 1.2140 | -1.52% | -- | -5.98% | 0.00% | -0.09% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1820 | 1.2320 | 0.00% | -- | -3.82% | 2.07% | 0.85% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1770 | 1.2270 | 0.00% | -3.29% | -4.31% | -0.08% | -1.09% | -- | -20.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2170 | 1.2670 | 0.00% | -0.98% | 0.41% | 3.31% | 1.08% | 0.66% | -19.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2400 | 1.2900 | 0.40% | -- | 3.25% | 13.35% | 5.17% | 2.56% | -17.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2350 | 1.2850 | 1.06% | -- | 4.75% | 16.62% | 5.56% | 2.15% | -19.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2220 | 1.2720 | -0.57% | -0.16% | 3.21% | -- | 3.47% | 1.08% | -20.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2290 | 1.2790 | 0.00% | 0.90% | 4.24% | -- | 3.89% | 1.65% | -19.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2240 | 1.2740 | 0.49% | -- | 3.38% | 24.39% | 2.34% | 1.24% | -18.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2180 | 1.2680 | 0.00% | -1.62% | 2.01% | -- | 0.91% | 0.74% | -19.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2430 | 1.2930 | 0.00% | 1.06% | 0.32% | -- | 2.30% | 2.81% | -18.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2380 | 1.2880 | 0.73% | 0.98% | 0.41% | 24.55% | 2.57% | 2.40% | -18.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2290 | 1.2790 | -0.08% | 0.16% | -0.32% | 23.89% | 1.82% | 1.65% | -18.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2300 | 1.2800 | 0.99% | 1.49% | 0.65% | 23.25% | 1.49% | 1.74% | -16.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2180 | 1.2680 | 0.58% | 1.75% | -0.57% | 20.59% | 0.83% | 0.74% | -18.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2110 | 1.2610 | -1.22% | 0.83% | 1.25% | 20.26% | -1.38% | 0.17% | -19.00% | -- | -- | | 2024-12-03 | 1.2260 | 1.2760 | -0.08% | 3.99% | 4.79% | 21.39% | -0.41% | 1.41% | -17.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2270 | 1.2770 | 1.24% | 3.63% | 4.87% | 22.21% | -0.32% | 1.49% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2120 | 1.2620 | 1.25% | 2.80% | 2.62% | -- | -1.54% | 0.25% | -18.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1970 | 1.2470 | -0.33% | -1.80% | 0.17% | -- | -3.08% | -0.99% | -19.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2010 | 1.2510 | 1.87% | -1.23% | 1.35% | -- | -2.20% | -0.66% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1790 | 1.2290 | -0.42% | -2.08% | -0.51% | 17.08% | -4.15% | -2.48% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1840 | 1.2340 | 0.42% | 0.00% | -0.08% | 17.58% | -3.74% | -2.07% | -21.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1790 | 1.2290 | -3.28% | -1.26% | 0.43% | 17.20% | -3.91% | -2.48% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2190 | 1.2690 | 0.25% | 0.58% | 4.55% | 20.45% | -1.46% | 0.83% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2160 | 1.2660 | 1.00% | -1.86% | 5.46% | -- | -2.01% | 0.58% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2040 | 1.2540 | 1.69% | -2.75% | 4.42% | 17.23% | -2.35% | -0.41% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1840 | 1.2340 | -0.84% | -5.36% | 2.69% | 15.96% | -3.97% | -2.07% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1940 | 1.2440 | -1.49% | -3.16% | 5.85% | 16.83% | -3.32% | -1.24% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2120 | 1.2620 | -2.18% | -2.42% | 5.12% | 19.29% | -1.38% | 0.25% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2390 | 1.2890 | 0.08% | 1.39% | 9.84% | -- | 0.90% | 2.48% | -14.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2380 | 1.2880 | -1.04% | 1.06% | 9.75% | 21.25% | 1.39% | 2.40% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2510 | 1.3010 | 1.46% | 4.60% | 10.90% | 22.65% | 2.46% | 3.47% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2330 | 1.2830 | -0.72% | 5.38% | -0.40% | -- | 0.65% | 1.99% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2420 | 1.2920 | 1.64% | 4.99% | 5.43% | -- | 1.31% | 2.73% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2220 | 1.2720 | -0.24% | 4.00% | 3.74% | -- | -0.24% | 1.08% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2250 | 1.2750 | 2.42% | 3.73% | 3.99% | 20.57% | 1.32% | 1.32% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1960 | 1.2460 | 2.22% | 0.08% | 1.53% | 15.33% | -1.08% | -1.08% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1700 | 1.2200 | -1.10% | -1.27% | -0.68% | 11.64% | -2.99% | -3.23% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1830 | 1.2330 | 0.68% | 0.94% | 0.42% | -- | -1.91% | -2.15% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1750 | 1.2250 | -0.51% | -0.34% | -0.25% | -- | -3.13% | -2.81% | -18.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1810 | 1.2310 | -1.17% | 0.60% | 7.95% | -- | -1.91% | -2.32% | -17.64% | -- | -- | | 2024-10-28 | 1.1950 | 1.2450 | 0.84% | 2.49% | 9.23% | -- | -0.75% | -1.16% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1850 | 1.2350 | 1.11% | 2.78% | -- | -- | 0.17% | -1.99% | -18.78% | -- | -- | | 2024-10-24 | 1.1720 | 1.2220 | -0.59% | 4.83% | -- | -- | -0.42% | -3.06% | -19.28% | -- | -- | | 2024-10-23 | 1.1790 | 1.2290 | 0.43% | 4.61% | 19.09% | -- | 1.38% | -2.48% | -18.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1740 | 1.2240 | 0.69% | 4.08% | 18.71% | -- | -0.76% | -2.89% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1660 | 1.2160 | 1.13% | 1.13% | 17.90% | 9.79% | -1.44% | -3.56% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1530 | 1.2030 | 3.13% | 2.22% | 17.17% | 8.67% | -4.39% | -4.63% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1180 | 1.1680 | -0.80% | -3.95% | -- | -- | -8.44% | -7.53% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1270 | 1.1770 | -0.09% | -2.68% | -- | 5.92% | -7.55% | -6.78% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1280 | 1.1780 | -2.17% | -8.89% | -- | 6.21% | -8.22% | -6.70% | -22.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1530 | 1.2030 | 2.22% | -2.12% | -- | -- | -6.18% | -4.63% | -19.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1280 | 1.1780 | -3.09% | -4.24% | 13.60% | 5.42% | -7.99% | -6.70% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1640 | 1.2140 | 0.52% | -1.19% | 17.10% | -- | -5.06% | -3.72% | -19.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1580 | 1.2080 | -6.46% | -1.70% | 16.73% | -- | -6.08% | -4.22% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2380 | 1.2880 | 5.09% | 5.09% | 24.05% | 19.27% | 0.08% | 2.40% | -14.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1780 | 1.2280 | 7.68% | 18.99% | -- | -- | -4.77% | -2.56% | -18.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0940 | 1.1440 | 3.31% | 10.62% | -- | -- | -11.42% | -9.51% | -24.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0590 | 1.1090 | 0.00% | 6.86% | 5.16% | -- | -13.90% | -12.41% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9900 | 1.0400 | 0.10% | -- | -1.69% | -- | -20.35% | -18.11% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9890 | 1.0390 | -0.20% | -- | -- | -7.22% | -19.85% | -18.20% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9910 | 1.0410 | 0.71% | 0.41% | -3.51% | -8.16% | -19.95% | -18.03% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9840 | 1.0340 | 0.00% | -0.91% | -3.62% | -9.56% | -20.90% | -18.61% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9870 | 1.0370 | -0.60% | -2.28% | -3.33% | -- | -20.85% | -18.36% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9930 | 1.0430 | -0.10% | -1.39% | -2.65% | -7.97% | -20.43% | -17.87% | -34.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9940 | 1.0440 | 0.20% | -1.58% | -2.55% | -8.22% | -19.77% | -17.78% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9920 | 1.0420 | -0.60% | -1.20% | -2.75% | -8.40% | -19.94% | -17.95% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9980 | 1.0480 | -1.19% | -- | -- | -- | -20.29% | -17.45% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0100 | 1.0600 | 0.30% | -- | -0.59% | -7.00% | -19.14% | -16.46% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0070 | 1.0570 | -0.30% | -- | -2.89% | -8.37% | -19.82% | -16.71% | -30.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0100 | 1.0600 | 0.60% | -- | -2.60% | -7.93% | -18.88% | -16.46% | -30.15% | -- | -- | | 2024-09-02 | 1.0040 | 1.0540 | 0.00% | -0.30% | -3.18% | -9.30% | -19.36% | -16.96% | -30.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0070 | 1.0570 | 0.00% | -1.95% | -- | -8.79% | -17.12% | -16.71% | -29.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0070 | 1.0570 | 0.10% | -1.37% | -- | -9.36% | -17.73% | -16.71% | -29.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0060 | 1.0560 | -0.59% | -1.57% | -- | -10.66% | -18.61% | -16.79% | -27.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0120 | 1.0620 | 0.00% | -0.39% | -4.71% | -10.28% | -17.92% | -16.29% | -27.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0270 | 1.0770 | 0.59% | 0.59% | -3.30% | -8.95% | -17.38% | -15.05% | -26.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0210 | 1.0710 | -0.10% | 0.10% | -4.04% | -- | -17.79% | -15.55% | -28.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0220 | 1.0720 | 0.59% | -- | -3.77% | -8.59% | -18.17% | -15.47% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0160 | 1.0660 | 0.00% | -- | -- | -- | -18.59% | -15.96% | -28.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0210 | 1.0710 | 0.10% | 0.49% | -- | -9.57% | -18.06% | -15.55% | -28.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0200 | 1.0700 | 0.00% | -1.64% | -- | -9.89% | -19.24% | -15.63% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0160 | 1.0660 | -2.03% | -- | -3.24% | -8.55% | -20.63% | -15.96% | -27.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0370 | 1.0870 | -1.05% | -- | -- | -6.66% | -18.79% | -14.23% | -25.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0480 | 1.0980 | 0.00% | -- | -- | -5.67% | -18.19% | -13.32% | -23.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0620 | 1.1120 | 0.09% | -- | -1.58% | -2.93% | -16.31% | -12.16% | -23.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0610 | 1.1110 | 0.00% | -0.84% | -2.48% | -3.02% | -16.46% | -12.24% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0640 | 1.1140 | 0.19% | -- | -- | -- | -16.42% | -11.99% | -23.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0620 | 1.1120 | 0.00% | 2.31% | -- | -2.66% | -16.58% | -12.16% | -24.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0700 | 1.1200 | 0.00% | 2.59% | -0.83% | -1.65% | -15.95% | -11.50% | -21.95% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0380 | 1.0880 | -1.14% | -- | -4.16% | -4.68% | -17.42% | -14.14% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0500 | 1.1000 | 0.67% | -- | -3.31% | -4.63% | -16.86% | -13.15% | -22.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0430 | 1.0930 | -1.14% | -- | -5.10% | -5.27% | -17.81% | -13.73% | -22.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0550 | 1.1050 | 0.00% | -- | -3.83% | -4.18% | -16.47% | -12.74% | -21.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0460 | 1.0960 | -0.38% | -3.86% | -5.25% | -3.06% | -15.37% | -13.48% | -23.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0500 | 1.1000 | 0.00% | -3.05% | -4.89% | -- | -15.05% | -13.15% | -22.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0660 | 1.1160 | -1.20% | -1.02% | -6.00% | -- | -14.92% | -11.83% | -19.36% | 开放申购 | 开放赎回 |
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