|
| 光大创业板量化优选A(003069)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 | | 2025-01-24 | 1.3347 | 1.3347 | 0.00% | 2.33% | -3.30% | -1.02% | -- | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3244 | 1.3244 | -0.26% | 3.09% | -3.61% | -3.64% | -2.79% | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3278 | 1.3278 | 0.45% | -- | -3.36% | -2.88% | -5.33% | -- | -42.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3219 | 1.3219 | 1.35% | 5.80% | -3.79% | -3.09% | -5.75% | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3043 | 1.3043 | 0.77% | 4.43% | -- | 2.76% | -6.50% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2943 | 1.2943 | 0.75% | 2.04% | -- | 1.65% | -9.68% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2847 | 1.2847 | 0.00% | 1.16% | -7.26% | -1.00% | -10.18% | -- | -45.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2494 | 1.2494 | 0.03% | -- | -9.81% | -4.49% | -13.31% | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2490 | 1.2490 | -1.53% | -- | -11.19% | -8.39% | -12.59% | -- | -46.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2684 | 1.2684 | -0.13% | -- | -9.38% | -9.52% | -11.91% | -- | -46.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2700 | 1.2700 | -0.80% | -5.29% | -10.03% | -27.55% | -11.48% | -- | -46.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2803 | 1.2803 | 0.00% | -4.53% | -9.30% | -26.63% | -12.08% | -- | -46.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3410 | 1.3410 | -3.04% | -2.85% | -3.11% | -23.15% | -12.39% | -11.20% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3830 | 1.3830 | 0.20% | -- | -0.08% | -20.74% | -9.65% | -8.42% | -45.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3803 | 1.3803 | -0.30% | 0.46% | 0.35% | -10.03% | -6.49% | -8.60% | -45.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3844 | 1.3844 | 0.73% | 0.82% | 3.75% | -2.28% | -5.81% | -8.33% | -46.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3743 | 1.3743 | -0.43% | 0.66% | 2.02% | -- | -7.55% | -9.00% | -46.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3803 | 1.3803 | 0.00% | -- | 2.19% | -- | -6.86% | -8.60% | -46.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3740 | 1.3740 | 0.06% | -0.82% | -1.87% | -- | -6.57% | -9.02% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3732 | 1.3732 | 0.58% | -- | -1.58% | 6.09% | -7.74% | -9.07% | -47.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3653 | 1.3653 | 0.00% | -- | 0.77% | 5.92% | -7.85% | -9.59% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3853 | 1.3853 | 0.00% | -1.86% | -6.74% | 7.16% | -8.62% | -8.27% | -48.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4063 | 1.4063 | 0.47% | 0.49% | -2.50% | 8.82% | -7.70% | -6.88% | -46.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3997 | 1.3997 | -0.84% | -0.27% | -2.96% | 8.88% | -8.13% | -7.31% | -47.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4116 | 1.4116 | 1.50% | 1.99% | 0.03% | 9.79% | -6.47% | -6.53% | -45.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3908 | 1.3908 | 0.59% | 2.85% | -2.20% | 6.56% | -7.57% | -7.90% | -47.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3827 | 1.3827 | -1.19% | 0.52% | 1.77% | 6.34% | -9.68% | -8.44% | -48.14% | -- | -- | | 2024-12-03 | 1.3994 | 1.3994 | -0.29% | 4.87% | 6.00% | 7.34% | -9.15% | -7.33% | -47.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4035 | 1.4035 | 1.40% | 4.19% | 6.31% | 8.37% | -8.88% | -7.06% | -47.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3841 | 1.3841 | 2.35% | 2.47% | 2.52% | -- | -9.58% | -8.35% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3523 | 1.3523 | -1.69% | -3.57% | -1.90% | -- | -12.27% | -10.45% | -49.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3755 | 1.3755 | 3.08% | -1.76% | -0.35% | -- | -10.46% | -8.92% | -48.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3344 | 1.3344 | -0.94% | -4.36% | -3.33% | 2.29% | -13.35% | -11.64% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3471 | 1.3471 | -0.27% | -0.58% | -2.41% | 3.16% | -12.53% | -10.80% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3507 | 1.3507 | -3.69% | -2.50% | -1.73% | 3.20% | -12.61% | -10.56% | -50.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4024 | 1.4024 | 0.16% | -2.58% | 2.57% | 6.43% | -10.53% | -7.14% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4002 | 1.4002 | 0.36% | -5.74% | 2.65% | -- | -11.00% | -7.28% | -46.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3952 | 1.3952 | 2.97% | -5.12% | 2.28% | 4.32% | -11.14% | -7.61% | -47.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3549 | 1.3549 | -2.20% | -8.20% | -0.67% | 1.49% | -13.70% | -10.28% | -48.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3854 | 1.3854 | -3.76% | -3.95% | 6.76% | 3.78% | -12.86% | -8.26% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4396 | 1.4396 | -3.08% | -1.61% | 7.42% | 8.34% | -9.04% | -4.67% | -45.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4854 | 1.4854 | 1.01% | 5.26% | 13.55% | -- | -6.09% | -1.64% | -44.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4705 | 1.4705 | -0.37% | 3.40% | 12.41% | 10.10% | -6.73% | -2.63% | -44.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4760 | 1.4760 | 2.33% | 8.64% | 12.84% | 10.42% | -6.38% | -2.26% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4424 | 1.4424 | -1.41% | 9.26% | -17.72% | -- | -9.06% | -4.49% | -44.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4631 | 1.4631 | 3.68% | 8.56% | -16.15% | 8.29% | -7.72% | -3.12% | -43.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4112 | 1.4112 | -0.77% | 5.61% | -19.13% | -- | -11.21% | -6.55% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4221 | 1.4221 | 4.67% | 5.33% | -18.50% | 6.49% | -8.10% | -5.83% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3586 | 1.3586 | 2.91% | -1.44% | -22.14% | -- | -12.20% | -10.04% | -47.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3202 | 1.3202 | -2.04% | -4.36% | -24.34% | -- | -14.56% | -12.58% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3477 | 1.3477 | 0.86% | -0.06% | -22.77% | -- | -13.32% | -10.76% | -47.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3362 | 1.3362 | -1.03% | -2.10% | -23.43% | -- | -14.41% | -11.52% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3501 | 1.3501 | -2.06% | -1.78% | -12.00% | -- | -11.74% | -10.60% | -47.78% | -- | -- | | 2024-10-28 | 1.3785 | 1.3785 | -0.14% | 0.83% | -10.15% | -- | -9.88% | -8.72% | -45.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3804 | 1.3804 | 2.37% | 1.19% | -- | -- | -6.92% | -8.59% | -46.77% | -- | -- | | 2024-10-24 | 1.3485 | 1.3485 | -1.19% | 6.24% | -- | -- | -9.95% | -10.70% | -47.22% | -- | -- | | 2024-10-23 | 1.3648 | 1.3648 | -0.71% | 7.19% | 6.55% | -2.11% | -8.35% | -9.63% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3745 | 1.3745 | 0.53% | 5.92% | -- | -- | -8.98% | -8.98% | -46.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3672 | 1.3672 | 0.23% | 2.01% | -- | -4.72% | -9.47% | -9.47% | -46.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3641 | 1.3641 | 7.47% | 4.28% | 5.83% | -4.82% | -11.58% | -9.67% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2693 | 1.2693 | -0.31% | -6.90% | -1.81% | -- | -18.71% | -15.95% | -50.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2733 | 1.2733 | -1.88% | -9.17% | -1.50% | -10.61% | -18.25% | -15.68% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2977 | 1.2977 | -3.17% | -25.97% | 0.38% | -7.83% | -17.84% | -14.07% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3402 | 1.3402 | 2.45% | -23.20% | 3.67% | -5.23% | -15.15% | -11.25% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3081 | 1.3081 | -4.06% | -25.04% | 0.38% | -- | -17.77% | -13.38% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3634 | 1.3634 | -2.74% | -21.87% | 5.50% | -- | -13.68% | -9.72% | -46.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4018 | 1.4018 | -8.63% | -19.67% | 9.04% | -- | -11.97% | -7.18% | -44.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5342 | 1.5342 | 14.26% | 0.46% | 36.35% | 27.17% | 9.84% | 16.08% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3427 | 1.3427 | 13.74% | 36.23% | -- | -- | 9.34% | 15.55% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1805 | 1.1805 | 8.29% | -- | -- | -- | -4.14% | 1.59% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0901 | 1.0901 | 0.00% | 9.45% | 8.60% | -- | -10.63% | -6.19% | -43.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9856 | 0.9856 | 0.00% | -0.91% | -1.91% | -12.16% | -19.80% | -15.18% | -49.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9960 | 0.9960 | 0.42% | -0.23% | -3.22% | -12.44% | -18.62% | -14.29% | -48.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9918 | 0.9918 | -0.29% | -1.09% | -3.45% | -13.77% | -19.50% | -14.65% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9947 | 0.9947 | -0.36% | 0.55% | -- | -11.87% | -19.85% | -14.40% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9983 | 0.9983 | -0.44% | -0.60% | -2.86% | -11.47% | -20.37% | -14.09% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0027 | 1.0027 | 0.83% | 0.22% | -2.51% | -11.18% | -20.40% | -13.71% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9944 | 0.9944 | 0.53% | -0.87% | -3.32% | -11.76% | -20.44% | -14.42% | -49.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9892 | 0.9892 | -0.01% | -0.73% | -3.82% | -12.22% | -20.85% | -14.87% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9893 | 0.9893 | -1.49% | -- | -- | -- | -22.26% | -14.86% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0043 | 1.0043 | 0.38% | -- | -2.27% | -12.57% | -21.43% | -13.57% | -46.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0005 | 1.0005 | -0.26% | -- | -- | -- | -22.09% | -13.90% | -46.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0031 | 1.0031 | 0.66% | -- | -- | -12.01% | -21.13% | -13.67% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9965 | 0.9965 | 0.00% | -0.73% | -- | -11.92% | -21.65% | -14.24% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0038 | 1.0038 | -0.10% | -2.46% | -- | -11.47% | -19.05% | -13.61% | -49.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0048 | 1.0048 | -0.23% | -2.18% | -6.34% | -12.66% | -19.09% | -13.53% | -49.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0071 | 1.0071 | -0.67% | -1.96% | -- | -13.56% | -20.41% | -13.33% | -48.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0139 | 1.0139 | 0.00% | -0.83% | -8.17% | -12.42% | -19.65% | -12.75% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0291 | 1.0291 | 0.18% | 0.14% | -6.79% | -11.15% | -19.50% | -11.44% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0272 | 1.0272 | 0.00% | -0.13% | -6.28% | -- | -19.81% | -11.60% | -48.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0272 | 1.0272 | 0.47% | -- | -5.18% | -10.47% | -20.43% | -11.60% | -48.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0224 | 1.0224 | 0.00% | -1.65% | -6.04% | -- | -21.31% | -12.01% | -49.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0277 | 1.0277 | -0.08% | 0.01% | -5.55% | -12.03% | -21.39% | -11.56% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0285 | 1.0285 | 0.00% | -- | -- | -12.54% | -22.55% | -11.49% | -50.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0396 | 1.0396 | 0.00% | -- | -3.14% | -11.43% | -22.01% | -10.53% | -49.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0276 | 1.0276 | 0.00% | -- | -4.26% | -10.74% | -23.67% | -11.57% | -51.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0728 | 1.0728 | 0.00% | -2.12% | -4.39% | -2.13% | -18.22% | -7.68% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1041 | 1.1041 | 0.12% | 1.47% | -2.94% | -- | -16.29% | -4.98% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1028 | 1.1028 | 0.00% | -- | -4.12% | -1.21% | -16.95% | -5.09% | -44.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0960 | 1.0960 | 1.17% | -- | -- | -- | -18.34% | -5.68% | -45.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0833 | 1.0833 | -0.44% | 2.13% | -- | -3.10% | -19.28% | -6.77% | -46.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0881 | 1.0881 | 0.00% | 1.38% | -3.51% | -1.09% | -18.12% | -6.36% | -47.27% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0607 | 1.0607 | -1.17% | -- | -5.87% | -- | -19.50% | -8.72% | -47.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0733 | 1.0733 | 0.37% | -- | -6.56% | -5.56% | -19.89% | -7.63% | -45.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0693 | 1.0693 | -0.44% | -- | -- | -5.91% | -20.51% | -7.98% | -45.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0740 | 1.0740 | 0.00% | -- | -5.79% | -5.50% | -20.08% | -7.57% | -45.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0921 | 1.0921 | -1.44% | -5.05% | -3.69% | -4.14% | -17.87% | -6.02% | -42.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1080 | 1.1080 | -1.26% | -- | -2.28% | -- | -16.67% | -4.65% | -40.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1221 | 1.1221 | -0.18% | -- | -3.08% | -- | -15.61% | -3.43% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1241 | 1.1241 | -1.18% | -0.41% | -3.42% | -- | -16.83% | -3.26% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1375 | 1.1375 | -1.10% | 0.87% | -1.79% | -3.68% | -15.85% | -2.11% | -38.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1502 | 1.1502 | 0.00% | 1.89% | -0.69% | -3.58% | -15.13% | -1.02% | -37.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1287 | 1.1287 | 0.09% | -- | -- | -- | -14.34% | -2.87% | -38.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1277 | 1.1277 | -0.11% | -1.83% | -3.48% | -4.85% | -13.98% | -2.95% | -38.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1289 | 1.1289 | 0.18% | -- | -3.37% | -- | -13.49% | -2.85% | -38.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1269 | 1.1269 | 0.00% | -0.39% | -4.00% | -0.51% | -13.30% | -3.02% | -37.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1487 | 1.1487 | 0.00% | 1.22% | -0.22% | -0.61% | -13.66% | -1.14% | -36.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1400 | 1.1400 | 0.77% | -0.52% | -0.97% | -0.62% | -15.15% | -1.89% | -36.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1313 | 1.1313 | 0.00% | -0.23% | -1.73% | -- | -14.90% | -2.64% | -38.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1348 | 1.1348 | 0.31% | -2.60% | -- | -- | -15.39% | -2.34% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1313 | 1.1313 | -1.28% | -2.28% | -- | -- | -16.22% | -2.64% | -36.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1460 | 1.1460 | 1.07% | -1.54% | -- | 1.33% | -15.13% | -1.38% | -36.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1339 | 1.1339 | -1.43% | -2.10% | -- | 2.21% | -16.61% | -2.42% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1504 | 1.1504 | -1.26% | -- | 4.95% | 3.70% | -15.65% | -1.00% | -33.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1651 | 1.1651 | 0.64% | 1.55% | -- | -- | -15.44% | 0.27% | -32.30% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1577 | 1.1577 | -0.53% | -- | -- | 4.67% | -15.48% | -0.37% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1639 | 1.1639 | 0.49% | -- | -- | -- | -15.03% | 0.16% | -33.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1582 | 1.1582 | 0.00% | -0.86% | 3.41% | 6.22% | -15.79% | -0.33% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1473 | 1.1473 | 0.00% | -- | 2.62% | 5.22% | -16.46% | -1.27% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1683 | 1.1683 | -0.65% | 1.49% | -- | 7.14% | -13.41% | 0.54% | -27.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1760 | 1.1760 | 0.00% | 2.15% | 3.80% | 7.85% | -12.16% | 1.20% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1738 | 1.1738 | 0.00% | 1.96% | 3.28% | -- | -13.37% | 1.02% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1512 | 1.1512 | 0.00% | 5.03% | -- | -- | -16.95% | -0.93% | -31.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0961 | 1.0961 | 0.00% | -- | -- | 3.18% | -20.39% | -5.67% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1163 | 1.1163 | -0.33% | 0.60% | -6.42% | 2.47% | -21.55% | -3.93% | -26.30% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1200 | 1.1200 | 0.00% | -- | -- | 4.34% | -21.45% | -3.61% | -26.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1180 | 1.1180 | 1.63% | -- | -- | 1.58% | -21.31% | -3.79% | -26.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1001 | 1.1001 | -0.86% | -3.20% | -7.18% | -0.80% | -22.47% | -5.33% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1096 | 1.1096 | 0.00% | -2.37% | -- | -0.70% | -22.08% | -4.51% | -26.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1329 | 1.1329 | 0.00% | -1.11% | -0.93% | 2.26% | -20.53% | -2.50% | -24.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1365 | 1.1365 | -0.79% | 2.39% | -0.92% | -1.29% | -20.42% | -2.19% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1456 | 1.1456 | 0.00% | -- | -0.13% | -1.41% | -19.41% | -1.41% | -24.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1187 | 1.1187 | 0.78% | -- | -- | -4.22% | -20.54% | -3.73% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1100 | 1.1100 | 0.00% | -- | -1.86% | -2.27% | -21.64% | -4.48% | -23.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1393 | 1.1393 | 0.00% | -4.49% | 2.70% | -0.39% | -19.08% | -1.95% | -19.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1809 | 1.1809 | -1.01% | -0.36% | -- | 3.11% | -14.09% | 1.63% | -16.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1929 | 1.1929 | 0.00% | -- | 9.40% | 4.64% | -13.22% | 2.66% | -17.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1711 | 1.1711 | 0.00% | 3.39% | 7.40% | 1.07% | -16.30% | 0.78% | -19.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1852 | 1.1852 | 0.00% | 2.55% | 8.69% | 0.28% | -16.09% | 2.00% | -18.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1435 | 1.1435 | 0.95% | -0.31% | 4.87% | -2.46% | -19.55% | -1.59% | -20.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1327 | 1.1327 | -2.09% | -- | -- | -2.34% | -20.09% | -2.52% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1569 | 1.1569 | 0.10% | -- | 9.12% | -0.38% | -19.82% | -0.44% | -23.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1557 | 1.1557 | 0.00% | 2.18% | 15.77% | -0.18% | -19.53% | -0.54% | -23.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1471 | 1.1471 | 0.00% | 3.40% | 13.19% | -3.21% | -20.91% | -1.28% | -26.91% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1310 | 1.1310 | 0.00% | -- | -- | -4.31% | -21.16% | -2.67% | -26.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1094 | 1.1094 | 0.00% | 1.74% | 4.43% | -7.33% | -23.80% | -4.53% | -31.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1061 | 1.1061 | 0.00% | 1.44% | 2.49% | -8.29% | -24.34% | -4.81% | -34.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0904 | 1.0904 | 0.00% | 7.60% | -1.22% | -10.66% | -26.13% | -6.16% | -36.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0602 | 1.0602 | 6.20% | -- | -5.38% | -13.31% | -28.52% | -8.76% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9983 | 0.9983 | 0.46% | -3.65% | -10.91% | -16.16% | -33.35% | -14.09% | -39.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9937 | 0.9937 | -1.94% | -- | -14.48% | -15.59% | -34.11% | -14.48% | -40.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0134 | 1.0134 | 0.00% | -- | -13.96% | -14.76% | -33.24% | -12.79% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0361 | 1.0361 | 0.00% | -1.16% | -12.03% | -11.97% | -30.45% | -10.83% | -35.81% | 开放申购 | 开放赎回 |
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