|
| 光大优势A(360007)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 | | 2025-04-16 | 0.6301 | 1.0893 | 0.29% | 4.11% | -- | -- | -1.88% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6283 | 1.0875 | 0.00% | -- | -- | -- | -3.35% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6207 | 1.0799 | 0.98% | -- | -9.13% | 2.21% | -2.34% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6147 | 1.0739 | 1.57% | -- | -10.01% | 1.22% | -- | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6052 | 1.0644 | 0.00% | -- | -- | -1.39% | -3.75% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5840 | 1.0432 | 0.00% | -- | -- | -3.90% | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6523 | 1.1115 | -2.29% | -- | -- | 1.40% | 4.72% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6676 | 1.1268 | 0.00% | -0.37% | -0.16% | 3.78% | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6794 | 1.1386 | 0.35% | -0.54% | -- | 8.79% | 8.44% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6770 | 1.1362 | 0.00% | -0.89% | -- | 10.12% | 8.65% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6701 | 1.1293 | -2.29% | -3.40% | 2.10% | -- | 9.12% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6858 | 1.1450 | 0.40% | -- | 1.89% | 7.92% | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6831 | 1.1423 | 0.00% | 2.44% | -- | -- | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6831 | 1.1423 | 0.00% | 3.56% | 1.79% | -- | -- | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6937 | 1.1529 | 0.00% | -1.08% | 4.69% | 10.22% | 11.56% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6668 | 1.1260 | 1.09% | -4.93% | -- | 7.43% | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6596 | 1.1188 | -1.01% | -- | -- | 5.42% | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6663 | 1.1255 | -4.99% | -- | -- | 9.10% | 10.66% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7013 | 1.1605 | -0.99% | 4.88% | -- | 13.66% | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7083 | 1.1675 | 0.98% | 6.29% | 10.02% | 16.90% | -- | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7014 | 1.1606 | 0.00% | -- | 8.95% | 14.51% | 15.61% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6687 | 1.1279 | 0.35% | 1.89% | -- | 5.79% | 10.86% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6664 | 1.1256 | 0.00% | -1.00% | 7.33% | 5.88% | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6585 | 1.1177 | 0.34% | -- | -- | 1.92% | 11.05% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6563 | 1.1155 | -2.50% | -0.95% | 9.29% | -0.73% | 10.67% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6731 | 1.1323 | 0.00% | -- | 10.83% | 1.95% | 13.51% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6711 | 1.1303 | 0.00% | -- | 10.51% | 0.69% | 13.17% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6626 | 1.1218 | 0.00% | -- | -- | 0.76% | 14.36% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6438 | 1.1030 | 0.00% | 3.69% | -0.08% | 1.50% | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6348 | 1.0940 | -0.56% | -- | -1.32% | -1.29% | 12.47% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6384 | 1.0976 | 0.00% | -- | -0.76% | -0.39% | 9.39% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6209 | 1.0801 | 0.00% | 2.24% | 0.99% | -0.45% | 5.94% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6005 | 1.0597 | -1.12% | -- | -- | -5.45% | -0.03% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6073 | 1.0665 | -1.04% | 1.73% | -- | -6.21% | 1.08% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6137 | 1.0729 | 0.41% | -- | -2.32% | -4.51% | 1.67% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6112 | 1.0704 | 0.58% | -3.12% | -2.89% | -9.09% | 1.90% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6077 | 1.0669 | 0.00% | -3.68% | -3.45% | -6.07% | -0.47% | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5970 | 1.0562 | 0.00% | -7.87% | -4.59% | -7.73% | -4.25% | -- | -38.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6309 | 1.0901 | -2.91% | -2.08% | 1.59% | -2.49% | -0.39% | 0.21% | -35.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6498 | 1.1090 | 0.28% | -- | 4.64% | 0.43% | 2.59% | 3.21% | -32.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6480 | 1.1072 | 0.00% | 0.73% | 5.02% | 7.14% | 4.36% | 2.92% | -33.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6454 | 1.1046 | 0.17% | 3.35% | 5.37% | -- | 3.80% | 2.51% | -34.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6443 | 1.1035 | 0.00% | 4.80% | 4.37% | -- | 4.37% | 2.33% | -34.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6433 | 1.1025 | 0.00% | -- | 1.77% | 13.98% | 4.09% | 2.18% | -32.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6245 | 1.0837 | 1.58% | -- | 0.86% | 10.77% | 0.14% | -0.81% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6148 | 1.0740 | 0.00% | -- | -2.02% | -- | -1.58% | -2.35% | -36.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6355 | 1.0947 | 0.00% | 2.35% | -3.74% | 13.32% | 0.20% | 0.94% | -36.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6283 | 1.0875 | -0.17% | -0.02% | -5.73% | 12.00% | 0.43% | -0.21% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6294 | 1.0886 | 1.37% | 1.35% | -4.29% | 11.10% | 0.78% | -0.03% | -36.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6209 | 1.0801 | 0.03% | 1.67% | -4.84% | 9.12% | -0.53% | -1.38% | -38.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6207 | 1.0799 | -0.80% | 0.60% | -2.30% | 8.91% | -2.13% | -1.41% | -38.40% | -- | -- | | 2024-12-03 | 0.6257 | 1.0849 | -0.43% | 3.27% | 0.40% | 9.14% | -2.02% | -0.62% | -37.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6284 | 1.0876 | 1.19% | 2.60% | 0.83% | 10.05% | -1.60% | -0.19% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6210 | 1.0802 | 1.69% | 0.60% | -2.31% | -- | -2.82% | -1.37% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6107 | 1.0699 | -1.02% | -3.63% | -3.87% | -- | -4.64% | -3.00% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6170 | 1.0762 | 1.83% | -2.39% | -2.39% | -- | -3.11% | -2.00% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6059 | 1.0651 | -1.08% | -3.73% | -4.14% | 4.04% | -5.11% | -3.76% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6125 | 1.0717 | -0.78% | -1.08% | -3.10% | 4.17% | -4.07% | -2.72% | -38.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6173 | 1.0765 | -2.59% | -1.63% | -4.01% | 4.82% | -3.44% | -1.95% | -39.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6337 | 1.0929 | 0.25% | -1.92% | -1.12% | -- | -2.03% | 0.65% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6321 | 1.0913 | 0.43% | -4.39% | -0.86% | 7.70% | -2.77% | 0.40% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6294 | 1.0886 | 1.65% | -4.67% | -1.29% | -- | -2.36% | -0.03% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6192 | 1.0784 | -1.32% | -7.99% | -2.89% | 5.50% | -3.94% | -1.65% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6275 | 1.0867 | -2.88% | -5.85% | -0.37% | 6.10% | -3.18% | -0.33% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6461 | 1.1053 | -2.27% | -2.62% | 0.05% | 9.77% | 1.17% | 2.62% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6611 | 1.1203 | 0.14% | 0.53% | 4.09% | -- | 3.82% | 5.00% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6602 | 1.1194 | -1.90% | 1.18% | 3.95% | 11.94% | 4.00% | 4.86% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6730 | 1.1322 | 0.98% | 5.93% | 5.97% | 14.34% | 6.02% | 6.89% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6665 | 1.1257 | 0.45% | 6.95% | -0.86% | -- | 4.39% | 5.86% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6635 | 1.1227 | 0.90% | 6.30% | 2.55% | 11.23% | 4.49% | 5.38% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6576 | 1.1168 | 0.78% | 4.05% | 1.64% | -- | 3.53% | 4.45% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6525 | 1.1117 | 2.71% | 2.64% | 0.85% | 10.35% | 4.02% | 3.64% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6353 | 1.0945 | 1.94% | 0.00% | -1.81% | -- | 1.28% | 0.91% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6232 | 1.0824 | -0.16% | -1.41% | -3.68% | 2.26% | -0.29% | -1.02% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6242 | 1.0834 | -1.23% | -1.59% | -3.52% | -- | -0.32% | -0.86% | -36.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6320 | 1.0912 | -0.58% | -1.77% | -2.32% | -- | 0.13% | 0.38% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6357 | 1.0949 | 0.06% | -1.15% | 5.11% | -- | 1.94% | 0.97% | -35.53% | -- | -- | | 2024-10-28 | 0.6353 | 1.0945 | 0.51% | -0.87% | 5.04% | 5.25% | 1.88% | 0.91% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6321 | 1.0913 | -0.35% | -0.86% | -- | 6.09% | 2.98% | 0.40% | -37.20% | -- | -- | | 2024-10-24 | 0.6343 | 1.0935 | -1.41% | 1.70% | -- | -- | 3.34% | 0.75% | -36.37% | -- | -- | | 2024-10-23 | 0.6434 | 1.1026 | 0.05% | 2.29% | -- | 6.24% | 5.15% | 2.19% | -35.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6431 | 1.1023 | 0.34% | 2.11% | 13.94% | 3.58% | 3.71% | 2.14% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6409 | 1.1001 | 0.52% | -0.76% | 13.55% | -- | 3.35% | 1.79% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6376 | 1.0968 | 2.23% | 0.39% | 13.09% | 1.71% | 0.27% | 1.27% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6237 | 1.0829 | -0.84% | -3.68% | -- | -- | -2.97% | -0.94% | -37.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6290 | 1.0882 | -0.13% | -2.13% | -- | -0.73% | -2.19% | -0.10% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6298 | 1.0890 | -2.48% | -6.32% | -- | -1.07% | -2.66% | 0.03% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6458 | 1.1050 | 1.68% | -0.19% | -- | -- | -0.19% | 2.57% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6351 | 1.0943 | -1.92% | -1.84% | 13.07% | -- | -3.47% | 0.87% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6475 | 1.1067 | 0.75% | 0.08% | 15.42% | -- | -1.02% | 2.84% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6427 | 1.1019 | -4.40% | -0.66% | 14.56% | -- | -3.56% | 2.08% | -35.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6723 | 1.1315 | 3.91% | 3.91% | 18.68% | 4.93% | 1.23% | 6.78% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6470 | 1.1062 | 6.98% | -- | -- | -- | -2.57% | 2.76% | -35.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6048 | 1.0640 | 2.42% | 7.16% | -- | -- | -9.35% | -3.94% | -41.09% | -- | -- | | 2024-09-26 | 0.5905 | 1.0497 | 0.00% | 4.68% | 1.39% | -- | -11.42% | -6.21% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5644 | 1.0236 | 0.05% | -- | -3.83% | -12.47% | -14.58% | -10.36% | -46.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5641 | 1.0233 | 0.05% | 0.59% | -- | -- | -15.08% | -10.40% | -46.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5638 | 1.0230 | 0.00% | 0.37% | -3.94% | -13.57% | -15.66% | -10.45% | -46.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5608 | 1.0200 | -0.16% | -1.44% | -4.92% | -13.46% | -17.54% | -10.93% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5617 | 1.0209 | 0.12% | -1.44% | -4.57% | -12.54% | -17.74% | -10.78% | -48.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5610 | 1.0202 | 0.00% | -2.15% | -4.69% | -- | -17.22% | -10.90% | -48.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5610 | 1.0202 | -0.97% | -1.75% | -4.69% | -- | -17.22% | -10.90% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5665 | 1.0257 | -0.44% | -- | -- | -- | -17.26% | -10.02% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5690 | 1.0282 | -0.16% | -- | -3.77% | -11.27% | -16.97% | -9.63% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5699 | 1.0291 | -0.59% | -- | -- | -12.48% | -17.66% | -9.48% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5733 | 1.0325 | 0.40% | -- | -- | -10.71% | -16.95% | -8.94% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5710 | 1.0302 | 0.00% | -1.96% | -- | -10.50% | -17.28% | -9.31% | -46.16% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5824 | 1.0416 | -0.95% | -- | -3.51% | -- | -12.00% | -7.50% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5880 | 1.0472 | -0.15% | 0.19% | -2.91% | -7.04% | -12.43% | -6.61% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5889 | 1.0481 | 0.00% | -0.42% | -5.15% | -8.06% | -13.87% | -6.46% | -43.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5869 | 1.0461 | 0.00% | -- | -- | -- | -13.58% | -6.78% | -43.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5869 | 1.0461 | -0.76% | -0.29% | -7.37% | -9.32% | -14.06% | -6.78% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5914 | 1.0506 | 0.48% | -- | -7.10% | -- | -14.88% | -6.07% | -45.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5886 | 1.0478 | 0.00% | -1.32% | -- | -- | -16.08% | -6.51% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5898 | 1.0490 | 0.20% | -0.25% | -- | -- | -15.65% | -6.32% | -46.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5886 | 1.0478 | 0.00% | -- | -- | -- | -16.75% | -6.51% | -45.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5965 | 1.0557 | 0.00% | -- | -6.99% | -7.86% | -17.59% | -5.26% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5913 | 1.0505 | 0.00% | -- | -7.80% | -8.37% | -18.00% | -6.08% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6094 | 1.0686 | 0.00% | 2.28% | -- | -5.56% | -13.98% | -3.21% | -43.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6036 | 1.0628 | 1.31% | -- | -- | -6.88% | -15.12% | -4.13% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5958 | 1.0550 | 0.00% | -4.96% | -- | -- | -17.26% | -5.37% | -46.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6056 | 1.0648 | -2.46% | -4.42% | -- | -- | -14.92% | -3.81% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6209 | 1.0801 | 0.00% | -2.47% | -- | -2.98% | -12.77% | -1.38% | -45.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6269 | 1.0861 | 0.00% | -- | -3.89% | -4.17% | -15.09% | -0.43% | -45.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6336 | 1.0928 | -0.47% | -- | -- | -1.34% | -15.62% | 0.64% | -44.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6366 | 1.0958 | 0.00% | -0.64% | -- | -2.08% | -15.22% | 1.11% | -44.75% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6407 | 1.0999 | -0.09% | -- | -- | 1.51% | -12.91% | 1.76% | -43.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6413 | 1.1005 | 0.38% | -- | 0.00% | -- | -12.70% | 1.86% | -42.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6389 | 1.0981 | 0.30% | -- | -1.89% | -- | -13.74% | 1.48% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6370 | 1.0962 | -1.42% | -- | -0.79% | -- | -13.26% | 1.18% | -42.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6462 | 1.1054 | 0.00% | -- | 1.29% | -- | -12.49% | 2.64% | -41.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6439 | 1.1031 | 0.00% | -- | -- | 2.60% | -14.96% | 2.27% | -40.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6448 | 1.1040 | 0.00% | -- | -- | -- | -17.78% | 2.41% | -39.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6523 | 1.1115 | 0.00% | 1.57% | 0.51% | 4.12% | -14.33% | 3.61% | -38.69% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6480 | 1.1072 | 0.90% | 1.04% | -- | -- | -12.62% | 2.92% | -39.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6422 | 1.1014 | 0.00% | -1.38% | -- | -- | -12.89% | 2.00% | -40.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6413 | 1.1005 | -1.52% | -0.85% | -0.62% | 2.89% | -14.12% | 1.86% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6512 | 1.1104 | 1.42% | 1.18% | 0.91% | -- | -12.11% | 3.43% | -38.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6421 | 1.1013 | 0.64% | -- | -0.50% | -- | -13.34% | 1.99% | -38.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6380 | 1.0972 | -0.51% | -- | -1.13% | -- | -12.96% | 1.33% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6413 | 1.1005 | -0.85% | 1.39% | -0.62% | -- | -12.46% | 1.86% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6468 | 1.1060 | 0.50% | 0.98% | -- | -- | -10.15% | 2.73% | -38.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6436 | 1.1028 | 0.00% | -0.48% | -0.71% | 6.89% | -11.08% | 2.22% | -39.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6325 | 1.0917 | -1.25% | -2.27% | -- | 4.25% | -11.30% | 0.46% | -38.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6405 | 1.0997 | -0.96% | -- | 0.08% | -- | -11.42% | 1.73% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6467 | 1.1059 | 0.00% | -- | -- | 7.48% | -11.30% | 2.72% | -37.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6490 | 1.1082 | 0.28% | -- | -- | 9.44% | -8.55% | 3.08% | -37.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6472 | 1.1064 | 0.00% | -- | 0.78% | 9.14% | -8.70% | 2.80% | -35.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6474 | 1.1066 | 0.00% | 0.33% | -- | 9.73% | -13.00% | 2.83% | -36.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6453 | 1.1045 | 0.00% | -- | 2.25% | -- | -15.24% | 2.49% | -37.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6482 | 1.1074 | 0.00% | -- | -- | 12.03% | -13.21% | 2.95% | -36.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6342 | 1.0934 | 0.00% | -- | 1.05% | -- | -17.13% | 0.73% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6400 | 1.0992 | 0.00% | -1.55% | 1.98% | 13.39% | -16.19% | 1.65% | -35.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6542 | 1.1134 | 0.00% | 2.93% | 4.42% | 11.28% | -16.04% | 3.91% | -32.01% | 开放申购 | 开放赎回 |
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