|
| 光大新增长A(360006)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 | | 2025-04-22 | 1.0848 | 3.8377 | -0.74% | 0.43% | -11.05% | -8.01% | -- | -5.33% | -18.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0929 | 3.8458 | 0.00% | -- | -10.38% | -7.46% | -3.15% | -4.63% | -18.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0802 | 3.8331 | 0.00% | -- | -- | -5.46% | -4.56% | -5.73% | -22.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0787 | 3.8316 | 1.90% | -- | -- | -3.28% | -3.53% | -5.86% | -21.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0586 | 3.8115 | 2.77% | -- | -16.67% | -5.08% | -- | -7.62% | -25.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0301 | 3.7830 | 0.00% | -- | -- | -8.96% | -7.67% | -10.11% | -27.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0473 | 3.8002 | 0.00% | -- | -- | -7.56% | -6.49% | -8.60% | -26.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2195 | 3.9724 | -3.46% | -- | -6.44% | 1.85% | -- | 6.42% | -20.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2632 | 4.0161 | 0.00% | 2.62% | -0.73% | 5.50% | -- | 10.24% | -16.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2740 | 4.0269 | 0.88% | -- | -- | -- | 12.22% | 11.18% | -16.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2629 | 4.0158 | 0.00% | -0.58% | 0.97% | -- | -- | 10.21% | -16.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2309 | 3.9838 | -2.59% | -4.02% | 0.51% | 1.13% | -- | 7.42% | -18.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2636 | 4.0165 | 0.00% | -- | -- | -- | 12.18% | 10.27% | -15.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2703 | 4.0232 | 0.00% | -- | 3.25% | -- | -- | 10.86% | -15.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2824 | 4.0353 | 0.00% | -- | -- | 4.57% | -- | 11.91% | -17.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2228 | 3.9757 | 0.00% | -6.18% | -- | 1.00% | 11.57% | 6.71% | -25.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3032 | 4.0561 | 0.51% | -- | 10.11% | 8.68% | -- | 13.73% | -19.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2966 | 4.0495 | 0.00% | -- | 9.56% | 7.00% | 17.71% | 13.15% | -20.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3034 | 4.0563 | 2.43% | 5.20% | 10.36% | 4.62% | 19.62% | 13.74% | -19.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2725 | 4.0254 | 0.00% | 3.90% | 9.39% | 2.74% | -- | 11.05% | -21.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2508 | 4.0037 | 0.95% | 1.67% | 8.40% | 1.92% | 16.65% | 9.15% | -23.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2390 | 3.9919 | 1.17% | -- | -- | -2.17% | 15.55% | 8.12% | -21.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2247 | 3.9776 | 0.00% | -- | 10.11% | -6.01% | 14.21% | 6.88% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2314 | 3.9843 | 0.09% | -- | 10.41% | -7.05% | 14.84% | 7.46% | -22.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2303 | 3.9832 | 0.00% | -- | 10.31% | -4.35% | 14.73% | 7.37% | -35.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1835 | 3.9364 | 0.00% | 2.57% | -0.70% | -2.22% | 12.44% | 3.28% | -41.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1792 | 3.9321 | -0.15% | 3.20% | -1.51% | -3.57% | 13.44% | 2.91% | -41.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1810 | 3.9339 | 1.52% | -- | -1.36% | -1.93% | 9.77% | 3.06% | -41.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1633 | 3.9162 | 0.81% | 4.59% | -2.84% | -2.31% | 8.12% | 1.52% | -43.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1539 | 3.9068 | 0.00% | 3.46% | -- | 0.70% | 7.78% | 0.70% | -44.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1426 | 3.8955 | 0.00% | -- | -6.12% | -1.32% | 4.80% | -0.29% | -43.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1123 | 3.8652 | -0.27% | -- | -8.61% | -3.62% | 1.64% | -2.93% | -45.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1153 | 3.8682 | -1.43% | -- | -- | -6.79% | 2.89% | -2.67% | -45.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1315 | 3.8844 | 0.00% | -1.26% | -7.47% | -5.10% | 3.84% | -1.26% | -44.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1330 | 3.8859 | 0.00% | -3.71% | -7.62% | -7.14% | 2.36% | -1.13% | -44.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1459 | 3.8988 | -2.62% | -4.62% | -7.80% | -6.08% | -0.30% | 0.00% | -45.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1767 | 3.9296 | -2.12% | -1.28% | -3.97% | -3.56% | 1.12% | 2.38% | -44.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2022 | 3.9551 | 0.24% | -- | -1.89% | -1.47% | 3.31% | 4.59% | -42.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1993 | 3.9522 | -0.17% | 0.17% | -1.91% | 5.28% | 6.25% | 4.34% | -43.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2014 | 3.9543 | 1.30% | -- | 0.19% | -- | 7.20% | 4.52% | -43.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1860 | 3.9389 | -0.50% | -- | -2.13% | -- | 4.43% | 3.18% | -44.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1919 | 3.9448 | 0.00% | -- | -1.44% | -- | 5.54% | 3.70% | -44.22% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1973 | 3.9502 | 0.00% | -1.63% | -3.33% | -- | 6.09% | 4.17% | -42.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2171 | 3.9700 | 0.00% | -0.76% | -6.59% | 21.75% | 5.01% | 5.89% | -44.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2228 | 3.9757 | -0.29% | -1.61% | -4.93% | 22.27% | 6.36% | 6.39% | -43.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2264 | 3.9793 | 0.89% | 0.09% | -3.89% | 20.84% | 7.50% | 6.70% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2156 | 3.9685 | 0.28% | 0.40% | -4.38% | 18.41% | 6.33% | 5.76% | -44.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2122 | 3.9651 | -1.50% | -0.85% | -2.14% | 18.16% | 4.05% | 5.46% | -44.42% | -- | -- | | 2024-12-03 | 1.2306 | 3.9835 | -0.98% | 2.63% | 0.84% | 18.86% | 4.74% | 7.06% | -43.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2428 | 3.9957 | 1.43% | 2.56% | 1.84% | 20.57% | 5.78% | 8.13% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2253 | 3.9782 | 1.21% | 1.32% | -0.59% | -- | 3.27% | 6.60% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2107 | 3.9636 | -0.97% | -2.82% | -2.80% | -- | 1.62% | 5.33% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2226 | 3.9755 | 1.96% | -1.29% | -0.88% | -- | 3.22% | 6.37% | -43.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1991 | 3.9520 | -1.05% | -2.95% | -2.78% | 14.37% | 1.10% | 4.32% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2118 | 3.9647 | 0.21% | 0.20% | -1.75% | -- | 2.18% | 5.43% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2093 | 3.9622 | -2.93% | -1.46% | -1.10% | 15.87% | 1.81% | 5.21% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2458 | 3.9987 | 0.58% | -1.63% | 3.45% | 19.58% | 3.15% | 8.39% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2386 | 3.9915 | 0.24% | -4.94% | 4.01% | -- | 1.77% | 7.76% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2356 | 3.9885 | 2.17% | -4.91% | 3.76% | -- | 1.96% | 7.50% | -42.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2094 | 3.9623 | -1.45% | -8.71% | 1.56% | 15.47% | -0.20% | 5.22% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2272 | 3.9801 | -3.10% | -4.59% | 5.98% | 17.28% | 0.77% | 6.77% | -42.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2665 | 4.0194 | -2.80% | -1.65% | 6.71% | 21.55% | 5.45% | 10.19% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3030 | 4.0559 | 0.28% | 2.11% | 12.90% | -- | 8.72% | 13.36% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2994 | 4.0523 | -1.92% | 2.21% | 12.59% | 24.26% | 8.48% | 13.05% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3248 | 4.0777 | 3.00% | 6.95% | 14.79% | 26.57% | 10.60% | 15.26% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2862 | 4.0391 | -0.12% | 5.39% | 0.18% | 23.21% | 6.77% | 11.90% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2877 | 4.0406 | 0.91% | 4.24% | 5.54% | 22.90% | 6.46% | 12.03% | -38.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2761 | 4.0290 | 0.38% | 3.98% | 4.59% | -- | 5.18% | 11.02% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2713 | 4.0242 | 2.63% | 3.14% | 4.20% | 22.05% | 6.39% | 10.61% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2387 | 3.9916 | 1.50% | -0.55% | 1.52% | -- | 3.67% | 7.77% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2204 | 3.9733 | -1.21% | -1.05% | 0.02% | -- | 2.68% | 6.18% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2353 | 3.9882 | 0.66% | 2.06% | 1.25% | -- | 3.62% | 7.47% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2272 | 3.9801 | -0.44% | 0.53% | 0.58% | -- | 1.95% | 6.77% | -40.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2326 | 3.9855 | -1.04% | 0.80% | 8.20% | -- | 3.94% | 7.24% | -40.22% | -- | -- | | 2024-10-28 | 1.2456 | 3.9985 | 0.99% | 3.43% | 9.34% | 14.99% | 5.03% | 8.37% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2334 | 3.9863 | 1.90% | 3.58% | -- | -- | 4.81% | 7.31% | -39.05% | -- | -- | | 2024-10-24 | 1.2104 | 3.9633 | -0.84% | 5.63% | -- | -- | 3.55% | 5.31% | -39.19% | -- | -- | | 2024-10-23 | 1.2207 | 3.9736 | -0.17% | 6.36% | 19.71% | -- | 4.37% | 6.20% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2228 | 3.9757 | 1.54% | 5.60% | -- | 10.94% | 2.58% | 6.39% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2043 | 3.9572 | 1.13% | 1.47% | -- | -- | 1.03% | 4.78% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1908 | 3.9437 | 3.92% | 3.18% | 17.92% | 7.07% | -3.10% | 3.60% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1459 | 3.8988 | -0.16% | -4.24% | 14.62% | -- | -7.81% | -0.30% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1477 | 3.9006 | -0.88% | -3.74% | 14.80% | -- | -7.92% | -0.15% | -42.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1579 | 3.9108 | -2.44% | -9.81% | 15.82% | 2.47% | -8.01% | 0.74% | -41.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1869 | 3.9398 | 2.84% | -2.72% | 18.73% | 5.09% | -5.70% | 3.26% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1541 | 3.9070 | -3.55% | -5.41% | 15.21% | -- | -9.13% | 0.41% | -40.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1966 | 3.9495 | 0.36% | -1.93% | 19.52% | -- | -5.74% | 4.11% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1923 | 3.9452 | -7.13% | -2.28% | 19.22% | -- | -7.55% | 3.73% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2839 | 4.0368 | 5.23% | 5.23% | 26.51% | 15.97% | -0.67% | 11.70% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2201 | 3.9730 | 7.10% | 19.65% | -- | -- | -5.60% | 6.15% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1392 | 3.8921 | 0.00% | -- | -- | 1.32% | -11.55% | -0.89% | -40.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0197 | 3.7726 | 0.00% | 2.00% | -- | -- | -20.97% | -11.28% | -47.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0196 | 3.7725 | 0.97% | 2.00% | -- | -11.28% | -20.26% | -11.29% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0098 | 3.7627 | 1.01% | 0.81% | -3.59% | -12.81% | -21.18% | -12.15% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9997 | 3.7526 | 0.01% | -1.50% | -- | -12.49% | -22.68% | -13.02% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9996 | 3.7525 | -0.21% | -2.63% | -4.41% | -- | -23.96% | -13.03% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0017 | 3.7546 | 0.05% | -2.36% | -4.30% | -13.05% | -23.65% | -12.85% | -50.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0012 | 3.7541 | 0.11% | -3.29% | -4.35% | -13.91% | -23.08% | -12.89% | -50.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0001 | 3.7530 | -1.46% | -2.98% | -4.45% | -14.01% | -23.16% | -12.99% | -49.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0149 | 3.7678 | -1.14% | -- | -- | -- | -23.07% | -11.70% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0266 | 3.7795 | 0.07% | -- | -1.44% | -11.68% | -22.34% | -10.68% | -47.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0259 | 3.7788 | -0.91% | -- | -- | -- | -22.84% | -10.74% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0353 | 3.7882 | 0.44% | -- | -- | -10.80% | -21.37% | -9.93% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0308 | 3.7837 | 0.00% | -1.68% | -- | -10.55% | -21.71% | -10.32% | -47.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0484 | 3.8013 | 0.00% | -- | -3.21% | -9.88% | -17.49% | -8.79% | -49.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0437 | 3.7966 | 0.18% | -0.26% | -5.31% | -11.94% | -20.21% | -9.20% | -49.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0418 | 3.7947 | 0.00% | -0.02% | -- | -12.43% | -19.33% | -9.36% | -49.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0474 | 3.8003 | 0.10% | 0.07% | -- | -- | -20.30% | -8.87% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0464 | 3.7993 | 0.42% | 0.24% | -7.40% | -10.42% | -21.26% | -8.96% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0420 | 3.7949 | 0.00% | -0.55% | -7.74% | -- | -22.20% | -9.34% | -52.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0457 | 3.7986 | -0.10% | 0.39% | -7.41% | -11.13% | -21.82% | -9.02% | -52.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0467 | 3.7996 | 0.27% | -- | -- | -11.24% | -22.98% | -8.94% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0439 | 3.7968 | -0.37% | -- | -5.71% | -- | -23.91% | -9.18% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0478 | 3.8007 | 0.00% | -- | -6.09% | -10.51% | -24.20% | -8.84% | -52.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0416 | 3.7945 | 0.00% | -- | -6.65% | -8.73% | -24.89% | -9.38% | -52.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0832 | 3.8361 | 0.00% | -- | -5.24% | -- | -20.38% | -5.76% | -46.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1022 | 3.8551 | 0.00% | -2.46% | -- | -- | -17.88% | -4.11% | -47.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1122 | 3.8651 | 0.00% | -- | -3.97% | -1.73% | -19.36% | -3.24% | -44.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1300 | 3.8829 | 0.05% | 2.07% | -1.64% | -0.16% | -18.19% | -1.69% | -44.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1294 | 3.8823 | 0.00% | 1.22% | -- | 1.26% | -16.98% | -1.74% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1071 | 3.8600 | -0.78% | -- | -4.81% | -- | -19.05% | -3.68% | -45.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1158 | 3.8687 | 0.10% | -- | -4.00% | -0.38% | -18.87% | -2.92% | -44.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1147 | 3.8676 | -0.27% | -0.86% | -- | -0.47% | -19.86% | -3.02% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1177 | 3.8706 | -0.46% | -2.22% | -3.70% | -0.21% | -18.81% | -2.76% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1229 | 3.8758 | 0.00% | -1.52% | -2.56% | -- | -18.90% | -2.31% | -43.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1244 | 3.8773 | -1.64% | -1.36% | -4.45% | -- | -19.05% | -2.18% | -43.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1431 | 3.8960 | 0.25% | -0.53% | -1.74% | -- | -16.40% | -0.55% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1402 | 3.8931 | 0.55% | -1.55% | -1.99% | 3.96% | -19.08% | -0.80% | -42.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1340 | 3.8869 | 0.00% | -1.29% | -2.52% | -- | -19.52% | -1.34% | -42.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1399 | 3.8928 | -0.81% | -0.22% | -4.86% | -- | -20.82% | -0.83% | -42.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1492 | 3.9021 | -0.78% | -- | -3.54% | 2.32% | -19.15% | -0.02% | -41.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1582 | 3.9111 | 0.82% | 0.54% | -2.79% | 2.02% | -17.17% | 0.77% | -41.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1488 | 3.9017 | 0.00% | -1.22% | -3.58% | -- | -17.84% | -0.05% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1488 | 3.9017 | 0.56% | -1.22% | -- | 2.69% | -16.82% | -0.05% | -42.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1424 | 3.8953 | 0.00% | -- | -2.95% | -- | -16.49% | -0.61% | -42.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1520 | 3.9049 | -0.95% | -- | -2.09% | -- | -13.64% | 0.23% | -42.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1630 | 3.9159 | 0.00% | 0.92% | -0.67% | 3.35% | -11.68% | 1.18% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1623 | 3.9152 | 0.00% | -0.51% | 1.85% | 2.62% | -13.42% | 1.12% | -41.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1606 | 3.9135 | 0.71% | -1.38% | 1.70% | -- | -13.28% | 0.97% | -40.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1524 | 3.9053 | -0.61% | -0.94% | 0.98% | -- | -12.74% | 0.26% | -41.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1595 | 3.9124 | -0.74% | -1.07% | 1.60% | -- | -11.95% | 0.88% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1682 | 3.9211 | 0.40% | -1.43% | -- | -- | -10.91% | 1.64% | -39.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1636 | 3.9165 | -1.12% | -2.19% | -- | 6.17% | -11.88% | 1.24% | -39.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1768 | 3.9297 | 1.16% | -1.78% | -- | -- | -10.88% | 2.38% | -39.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1633 | 3.9162 | -0.75% | -2.36% | 4.43% | 5.61% | -10.65% | 1.21% | -37.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1721 | 3.9250 | -1.11% | -- | -- | 6.41% | -10.64% | 1.97% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1852 | 3.9381 | -0.38% | 1.46% | -- | -- | -10.51% | 3.11% | -36.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1897 | 3.9426 | -0.70% | -- | 5.42% | 9.19% | -10.04% | 3.51% | -36.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1981 | 3.9510 | 0.56% | 1.78% | 6.17% | -- | -9.41% | 4.24% | -36.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1914 | 3.9443 | 0.00% | 1.26% | -- | 11.11% | -8.83% | 3.65% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1681 | 3.9210 | 0.00% | -- | 3.21% | 8.93% | -11.90% | 1.63% | -36.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1771 | 3.9300 | 0.04% | -- | 5.54% | 9.77% | -10.76% | 2.41% | -35.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1766 | 3.9295 | -0.22% | 3.10% | -- | 9.73% | -11.94% | 2.37% | -36.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1792 | 3.9321 | 0.00% | 3.33% | 5.69% | 9.97% | -12.24% | 2.59% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1708 | 3.9237 | 0.00% | 2.59% | 4.54% | -- | -12.92% | 1.86% | -37.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1412 | 3.8941 | 0.00% | -- | -- | -- | -16.05% | -0.71% | -41.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1140 | 3.8669 | 0.00% | -- | -- | 5.83% | -18.83% | -3.08% | -41.01% | 开放申购 | 开放赎回 |
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