|
| 光大诚鑫A(003115)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 | | 2025-06-06 | 1.3958 | 1.6000 | 0.58% | -- | 5.54% | 5.24% | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3878 | 1.5920 | 0.21% | -- | 7.42% | -- | 38.53% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3849 | 1.5891 | 0.97% | 1.95% | 7.20% | 5.98% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3716 | 1.5758 | 0.00% | 1.36% | 6.17% | -- | 32.11% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3584 | 1.5626 | 0.38% | 0.07% | -- | 6.19% | 29.49% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3532 | 1.5574 | 0.00% | -- | -- | 2.43% | 27.67% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3575 | 1.5617 | 0.00% | -- | 5.91% | -- | 26.27% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3536 | 1.5578 | 1.14% | -- | -- | 5.54% | 25.54% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3383 | 1.5425 | 0.57% | 0.35% | -- | 5.50% | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3307 | 1.5349 | 0.00% | -- | 4.85% | 4.90% | 25.42% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3336 | 1.5378 | 0.00% | 3.23% | 10.20% | -- | 22.54% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3296 | 1.5338 | 0.54% | 2.92% | 11.62% | -- | 22.35% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3225 | 1.5267 | 2.37% | -- | -- | -- | 21.96% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2919 | 1.4961 | 0.00% | -0.23% | -- | -- | 21.16% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2880 | 1.4922 | -0.53% | -- | -- | 6.09% | 26.08% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2949 | 1.4991 | 0.57% | -- | -5.00% | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2876 | 1.4918 | 0.45% | 1.45% | -5.53% | 7.26% | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2818 | 1.4860 | 0.00% | -- | -5.96% | 5.79% | 29.28% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2692 | 1.4734 | 0.00% | 7.24% | -- | 7.73% | 26.92% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2458 | 1.4500 | 0.88% | -- | -- | 10.31% | 19.52% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2349 | 1.4391 | 2.04% | -- | -7.24% | 9.34% | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2102 | 1.4144 | 2.26% | -- | -8.62% | 4.82% | 14.21% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1835 | 1.3877 | -0.65% | -- | -10.63% | -- | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1912 | 1.3954 | 0.00% | -- | -10.05% | 4.01% | 11.81% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3574 | 1.5616 | 0.00% | -- | 2.45% | 13.67% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3630 | 1.5672 | 0.00% | -- | -- | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3738 | 1.5780 | 0.57% | -- | -- | 13.66% | 29.86% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3660 | 1.5702 | 0.00% | 2.61% | 6.35% | -- | 31.68% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3336 | 1.5378 | -1.10% | 0.55% | -- | 7.71% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3484 | 1.5526 | 0.00% | -- | -- | -- | 31.00% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3313 | 1.5355 | 0.53% | -- | -- | 8.89% | 33.70% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3243 | 1.5285 | -0.15% | 3.53% | -- | 8.80% | 34.31% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3263 | 1.5305 | 0.00% | 0.39% | -- | 8.96% | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3068 | 1.5110 | 0.00% | 0.04% | -- | 9.15% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2792 | 1.4834 | -3.17% | -- | -- | 9.03% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3211 | 1.5253 | -0.29% | 1.85% | -- | 12.87% | 30.63% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3250 | 1.5292 | 1.43% | 3.31% | 9.13% | 14.71% | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3063 | 1.5105 | 0.00% | -- | 7.59% | 12.36% | 34.16% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2971 | 1.5013 | 1.14% | -- | 7.15% | 9.69% | 42.59% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2825 | 1.4867 | 0.00% | -- | 7.37% | 10.48% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2844 | 1.4886 | 1.25% | -- | 7.53% | 11.31% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2685 | 1.4727 | 0.00% | -- | -- | 8.32% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2732 | 1.4774 | 0.00% | -- | 12.73% | 5.47% | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2202 | 1.4244 | 0.00% | -- | -- | 6.04% | 42.95% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2141 | 1.4183 | 0.00% | 1.64% | 1.34% | 9.44% | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2005 | 1.4047 | -0.92% | 1.90% | -- | 7.87% | 9.68% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2117 | 1.4159 | 0.10% | -- | -- | 9.76% | 3.77% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2105 | 1.4147 | 1.34% | 7.00% | -- | 11.39% | 3.67% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1945 | 1.3987 | 0.75% | 5.76% | -- | 13.08% | 0.31% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1856 | 1.3898 | 0.64% | 2.69% | -- | 11.78% | -2.57% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1781 | 1.3823 | 0.00% | -- | -4.85% | 11.30% | -3.56% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1313 | 1.3355 | 0.17% | -- | -8.63% | 7.77% | -7.45% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1294 | 1.3336 | -2.17% | -- | -7.62% | 3.93% | -7.24% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1545 | 1.3587 | 0.00% | -- | -5.21% | 6.93% | -6.08% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1453 | 1.3495 | 0.00% | -2.99% | -5.91% | 3.75% | -7.86% | -- | -18.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1806 | 1.3848 | 0.00% | -1.46% | -0.86% | 6.95% | -5.58% | -6.44% | -16.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2077 | 1.4119 | 1.13% | -- | 3.18% | 19.23% | -0.36% | -4.29% | -13.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1942 | 1.3984 | 1.50% | -- | 3.38% | 22.26% | -0.73% | -5.36% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1766 | 1.3808 | -1.79% | -2.66% | 1.20% | -- | -3.46% | -6.75% | -16.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1981 | 1.4023 | 0.00% | -- | 4.67% | -- | -2.18% | -5.05% | -14.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2087 | 1.4129 | 0.00% | -- | 7.05% | 34.66% | -2.30% | -4.21% | -13.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2381 | 1.4423 | 0.00% | 1.72% | 3.10% | 37.20% | -1.08% | -1.88% | -12.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2226 | 1.4268 | 0.39% | 0.59% | 3.71% | 32.52% | -0.96% | -3.11% | -13.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2179 | 1.4221 | 0.06% | 0.34% | 3.31% | 32.65% | -1.34% | -3.48% | -13.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2172 | 1.4214 | 0.79% | 2.22% | 5.65% | 31.95% | -2.58% | -3.53% | -13.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2076 | 1.4118 | 0.87% | 2.92% | 4.94% | 28.40% | -2.58% | -4.30% | -13.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1972 | 1.4014 | -1.50% | 2.28% | 6.07% | 28.25% | -4.83% | -5.12% | -14.69% | -- | -- | | 2024-12-03 | 1.2154 | 1.4196 | 0.13% | 5.22% | 10.03% | 29.49% | -3.36% | -3.68% | -13.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2138 | 1.4180 | 1.93% | 4.40% | 9.89% | 30.49% | -3.49% | -3.80% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1908 | 1.3950 | 1.49% | 4.04% | 6.13% | -- | -5.36% | -5.63% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1733 | 1.3775 | 0.24% | -1.17% | 2.41% | -- | -7.15% | -7.01% | -16.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1705 | 1.3747 | 1.33% | -1.01% | 3.76% | -- | -6.70% | -7.24% | -16.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1551 | 1.3593 | -0.65% | -0.49% | 2.39% | 24.62% | -7.74% | -8.46% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1626 | 1.3668 | 1.57% | 2.97% | 3.06% | 27.00% | -7.14% | -7.86% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1446 | 1.3488 | -3.59% | -0.81% | 2.85% | 24.45% | -8.61% | -9.29% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1872 | 1.3914 | 0.40% | 1.37% | 7.54% | 27.72% | -5.90% | -5.91% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1825 | 1.3867 | 1.87% | -1.53% | 8.82% | -- | -6.91% | -6.28% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1608 | 1.3650 | 2.81% | -2.83% | 6.82% | -- | -7.68% | -8.00% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1291 | 1.3333 | -2.15% | -6.47% | 3.90% | 18.32% | -10.20% | -10.52% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1539 | 1.3581 | -1.47% | -2.12% | 9.01% | 20.92% | -7.90% | -8.55% | -17.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1711 | 1.3753 | -2.48% | -0.56% | 9.06% | 23.42% | -6.02% | -7.19% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2009 | 1.4051 | 0.53% | 4.24% | 14.40% | -- | -3.46% | -4.83% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1946 | 1.3988 | -1.04% | 3.82% | 13.80% | 25.92% | -2.81% | -5.33% | -14.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2072 | 1.4114 | 2.40% | 6.95% | 15.00% | 26.74% | -1.79% | -4.33% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1789 | 1.3831 | 0.10% | 6.73% | 0.02% | -- | -4.62% | -6.57% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1777 | 1.3819 | 2.22% | 3.84% | 6.69% | -- | -4.56% | -6.67% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1521 | 1.3563 | 0.12% | 2.81% | 4.37% | -- | -5.89% | -8.69% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1507 | 1.3549 | 1.95% | 2.56% | 4.24% | 22.35% | -4.06% | -8.80% | -17.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1287 | 1.3329 | 2.18% | -1.48% | 2.25% | -- | -5.89% | -10.55% | -18.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1046 | 1.3088 | -2.61% | -2.08% | 0.06% | 13.25% | -7.28% | -12.46% | -20.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1342 | 1.3384 | 1.21% | 2.24% | 2.74% | -- | -4.18% | -10.11% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1206 | 1.3248 | -0.12% | 0.79% | 1.51% | -- | -6.04% | -11.19% | -19.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1220 | 1.3262 | -2.07% | 0.82% | 10.77% | -- | -4.85% | -11.08% | -19.45% | -- | -- | | 2024-10-28 | 1.1457 | 1.3499 | 1.56% | 3.78% | 13.11% | 21.55% | -2.84% | -9.20% | -17.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1281 | 1.3323 | 1.69% | 3.81% | -- | -- | -2.62% | -10.60% | -18.97% | -- | -- | | 2024-10-24 | 1.1094 | 1.3136 | -0.22% | 5.03% | -- | -- | -3.07% | -12.08% | -20.20% | -- | -- | | 2024-10-23 | 1.1118 | 1.3160 | -0.10% | 4.82% | 21.49% | 18.71% | -0.55% | -11.89% | -20.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1129 | 1.3171 | 0.81% | 5.14% | 21.92% | 16.28% | -2.73% | -11.80% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1040 | 1.3082 | 1.59% | 2.81% | 20.95% | -- | -3.50% | -12.51% | -20.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0867 | 1.2909 | 2.88% | 3.52% | 21.07% | 14.29% | -6.08% | -13.88% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0563 | 1.2605 | -0.41% | -2.80% | 17.05% | -- | -10.26% | -16.29% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0607 | 1.2649 | 0.21% | -1.76% | 17.54% | 9.97% | -10.00% | -15.94% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0585 | 1.2627 | -1.42% | -10.20% | 17.30% | 9.47% | -10.70% | -16.11% | -23.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0738 | 1.2780 | 2.30% | -2.73% | 18.99% | -- | -9.41% | -14.90% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0497 | 1.2539 | -3.40% | -4.91% | 14.32% | 6.41% | -11.54% | -16.81% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0867 | 1.2909 | 0.65% | -1.56% | 17.79% | -- | -7.98% | -13.88% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0797 | 1.2839 | -8.40% | -2.19% | 17.60% | -- | -8.95% | -14.43% | -22.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1787 | 1.3829 | 6.78% | 6.78% | 27.77% | 24.92% | -1.39% | -6.59% | -15.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1039 | 1.3081 | 8.98% | 20.63% | -- | -- | -7.65% | -12.51% | -20.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0129 | 1.2171 | 3.70% | 10.97% | -- | -- | -14.26% | -19.73% | -27.10% | -- | -- | | 2024-09-26 | 0.9768 | 1.1810 | 0.00% | 6.61% | 5.38% | -- | -17.01% | -22.59% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9151 | 1.1193 | 0.25% | 1.41% | -0.03% | -- | -22.93% | -27.48% | -34.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9128 | 1.1170 | -0.37% | 1.15% | -- | -7.84% | -21.91% | -27.66% | -34.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9162 | 1.1204 | 2.07% | 0.12% | -- | -9.15% | -22.07% | -27.39% | -34.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8976 | 1.1018 | -0.53% | -2.24% | -5.94% | -11.36% | -24.42% | -28.86% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9024 | 1.1066 | -1.39% | -2.18% | -- | -10.32% | -23.56% | -28.48% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9151 | 1.1193 | -0.34% | -2.70% | -3.54% | -9.23% | -22.50% | -27.48% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9182 | 1.1224 | -0.48% | -1.64% | -3.60% | -7.83% | -22.24% | -27.23% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9226 | 1.1268 | 0.49% | -1.70% | -3.14% | -- | -21.87% | -26.88% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9181 | 1.1223 | -0.48% | -1.30% | -3.61% | -- | -22.25% | -27.24% | -34.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9225 | 1.1267 | -1.91% | -- | -- | -- | -21.88% | -26.89% | -33.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9405 | 1.1447 | 0.75% | -- | 0.00% | -6.12% | -20.35% | -25.46% | -32.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9335 | 1.1377 | -0.54% | -- | -- | -- | -20.96% | -26.02% | -32.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9386 | 1.1428 | 0.90% | -- | -- | -9.59% | -20.52% | -25.61% | -32.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9302 | 1.1344 | 0.00% | 0.36% | -- | -12.17% | -21.24% | -26.28% | -32.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9269 | 1.1311 | 1.26% | -- | -1.67% | -12.08% | -21.53% | -26.54% | -33.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9154 | 1.1196 | -0.47% | -4.08% | -2.26% | -13.76% | -22.51% | -27.45% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9197 | 1.1239 | -1.05% | -3.63% | -3.91% | -14.83% | -22.14% | -27.11% | -33.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9295 | 1.1337 | 0.00% | -2.04% | -- | -13.54% | -21.32% | -26.34% | -32.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9543 | 1.1585 | 0.00% | 0.19% | -1.06% | -- | -19.22% | -24.37% | -31.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9543 | 1.1585 | 0.57% | -- | -1.30% | -10.06% | -19.22% | -24.37% | -31.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9489 | 1.1531 | 0.00% | -- | -- | -- | -19.67% | -24.80% | -31.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9487 | 1.1529 | -0.40% | 0.87% | -- | -- | -19.69% | -24.81% | -31.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9525 | 1.1567 | 0.00% | -- | -- | -12.48% | -19.38% | -24.51% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9405 | 1.1447 | 0.00% | -- | -- | -11.80% | -20.39% | -25.46% | -32.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9754 | 1.1796 | 0.00% | -- | -- | -8.52% | -17.44% | -22.70% | -29.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9426 | 1.1468 | 0.00% | -- | -- | -9.30% | -20.23% | -25.30% | -31.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9366 | 1.1408 | -2.14% | -2.89% | -- | -- | -20.75% | -25.77% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9571 | 1.1613 | 0.00% | -1.01% | -- | -- | -19.01% | -24.15% | -31.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9508 | 1.1550 | 0.00% | -3.62% | -6.10% | -4.61% | -19.54% | -24.65% | -31.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9645 | 1.1687 | -0.25% | -- | -4.27% | -- | -18.35% | -23.56% | -30.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9669 | 1.1711 | 0.00% | 2.47% | -4.03% | -3.31% | -18.15% | -23.37% | -30.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9865 | 1.1907 | 0.00% | 3.14% | -0.97% | -5.35% | -16.49% | -21.82% | -28.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9436 | 1.1478 | 0.00% | -- | -- | -- | -20.12% | -25.22% | -31.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9565 | 1.1607 | -2.36% | -- | -- | -10.22% | -19.01% | -24.20% | -30.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9796 | 1.1838 | 0.00% | -- | -5.64% | -8.05% | -17.05% | -22.36% | -28.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9606 | 1.1648 | 0.63% | -5.14% | -8.89% | -7.45% | -18.63% | -23.87% | -29.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9546 | 1.1588 | 0.00% | -4.69% | -9.46% | -- | -19.14% | -24.35% | -29.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9904 | 1.1946 | -1.79% | -1.58% | -8.27% | -- | -16.10% | -21.51% | -26.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0085 | 1.2127 | -0.40% | 0.04% | -6.46% | -4.43% | -14.56% | -20.07% | -25.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0126 | 1.2168 | 1.10% | 1.65% | -6.08% | -4.28% | -14.22% | -19.75% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0016 | 1.2058 | -0.59% | -- | -7.10% | -3.45% | -15.15% | -20.62% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0075 | 1.2117 | 0.12% | -- | -- | -1.55% | -14.65% | -20.15% | -25.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0063 | 1.2105 | -0.18% | -- | -4.53% | -- | -14.76% | -20.25% | -25.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0081 | 1.2123 | 1.19% | 0.63% | -- | -2.06% | -14.63% | -20.11% | -25.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9962 | 1.2004 | 0.00% | -- | -- | -1.77% | -15.63% | -21.05% | -26.47% | 开放申购 | 开放赎回 |
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