|
| 光大精选A(360010)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 | | 2024-11-22 | 0.5723 | 1.1925 | -3.03% | -2.39% | -6.72% | -0.23% | -15.78% | -13.72% | -55.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5902 | 1.2104 | 0.44% | -0.92% | -2.24% | -- | -14.22% | -11.02% | -53.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5876 | 1.2078 | 0.75% | -3.72% | -1.87% | -- | -15.12% | -11.41% | -53.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5832 | 1.2034 | 1.51% | -4.53% | -2.61% | -0.78% | -15.31% | -12.08% | -53.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5745 | 1.1947 | -2.01% | -7.49% | -4.06% | -1.73% | -16.57% | -13.39% | -53.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5863 | 1.2065 | -1.58% | -5.05% | -2.25% | -- | -15.27% | -11.61% | -52.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5957 | 1.2159 | -2.39% | -4.35% | -3.66% | 1.22% | -13.20% | -10.19% | -52.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6103 | 1.2305 | -0.10% | -0.67% | 0.91% | -- | -10.55% | -7.99% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6109 | 1.2311 | -1.63% | -0.11% | 1.01% | 3.04% | -10.43% | -7.90% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6210 | 1.2412 | 0.57% | 3.19% | 2.68% | 4.77% | -8.94% | -6.38% | -50.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6175 | 1.2377 | -0.85% | 3.54% | -7.06% | -- | -10.30% | -6.90% | -48.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6228 | 1.2430 | 1.37% | 4.64% | -3.71% | 4.34% | -9.96% | -6.11% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6144 | 1.2346 | 0.46% | 2.86% | -5.01% | -- | -11.29% | -7.37% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6116 | 1.2318 | 1.63% | 1.83% | -5.44% | 2.27% | -11.25% | -7.79% | -48.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6018 | 1.2220 | 0.91% | -1.36% | -6.96% | -1.84% | -12.67% | -9.27% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5964 | 1.2166 | 0.20% | -1.54% | -7.79% | -3.20% | -13.43% | -10.09% | -52.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5952 | 1.2154 | -0.35% | -1.39% | -7.98% | -- | -13.86% | -10.27% | -53.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5973 | 1.2175 | -0.55% | -2.23% | -7.65% | -- | -13.93% | -9.95% | -53.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6006 | 1.2208 | -1.56% | -2.10% | -0.17% | -1.17% | -11.86% | -9.45% | -53.52% | -- | -- | | 2024-10-28 | 0.6101 | 1.2303 | 0.73% | 1.06% | 1.41% | -- | -10.46% | -8.02% | -51.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6057 | 1.2259 | 0.35% | 1.15% | -- | -- | -9.65% | -8.68% | -53.67% | -- | -- | | 2024-10-24 | 0.6036 | 1.2238 | -1.19% | 2.48% | -- | -- | -9.42% | -9.00% | -52.65% | -- | -- | | 2024-10-23 | 0.6109 | 1.2311 | -0.42% | 1.94% | 13.15% | -- | -7.43% | -7.90% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6135 | 1.2337 | 1.62% | 2.28% | 13.63% | -3.63% | -9.57% | -7.51% | -51.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6037 | 1.2239 | 0.82% | -2.36% | 11.82% | -6.27% | -11.01% | -8.99% | -53.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5988 | 1.2190 | 1.66% | -0.99% | 11.88% | -7.64% | -13.20% | -9.72% | -53.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5890 | 1.2092 | -1.72% | -4.46% | 10.22% | -- | -15.47% | -11.20% | -53.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5993 | 1.2195 | -0.08% | -2.25% | 12.14% | -- | -13.99% | -9.65% | -52.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5998 | 1.2200 | -2.99% | -9.72% | 12.24% | -8.64% | -14.30% | -9.57% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6183 | 1.2385 | 2.23% | -4.41% | 15.70% | -- | -11.66% | -6.78% | -50.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6048 | 1.2250 | -1.90% | -6.49% | 12.12% | -7.96% | -13.81% | -8.82% | -51.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6165 | 1.2367 | 0.55% | -4.68% | 13.81% | -- | -12.68% | -7.06% | -51.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6131 | 1.2333 | -7.72% | -5.21% | 13.22% | -- | -13.87% | -7.57% | -52.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6644 | 1.2846 | 2.72% | 2.72% | 20.82% | 3.12% | -6.89% | 0.17% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6468 | 1.2670 | 7.51% | 19.80% | -- | -- | -9.36% | -2.49% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6016 | 1.2218 | 3.26% | 11.43% | -- | -5.79% | -15.84% | -9.30% | -53.87% | -- | -- | | 2024-09-26 | 0.5826 | 1.2028 | 0.00% | 7.43% | 1.66% | -10.15% | -18.01% | -12.17% | -56.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5399 | 1.1601 | 0.00% | 1.03% | -- | -- | -24.88% | -18.60% | -59.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5399 | 1.1601 | -0.44% | 1.03% | -- | -17.09% | -24.97% | -18.60% | -59.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5423 | 1.1625 | 1.33% | 0.87% | -7.74% | -16.51% | -25.01% | -18.24% | -59.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5352 | 1.1554 | 0.15% | -0.78% | -8.45% | -17.84% | -26.28% | -19.31% | -60.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5344 | 1.1546 | -0.60% | -2.82% | -- | -17.66% | -26.90% | -19.43% | -59.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5376 | 1.1578 | -0.33% | -3.55% | -9.33% | -18.84% | -26.63% | -18.95% | -59.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5394 | 1.1596 | -0.42% | -3.35% | -8.99% | -17.91% | -26.52% | -18.68% | -59.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5417 | 1.1619 | 0.04% | -4.04% | -8.60% | -- | -25.94% | -18.33% | -59.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5415 | 1.1617 | -1.53% | -4.33% | -8.64% | -- | -25.96% | -18.36% | -58.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5499 | 1.1701 | -1.35% | -- | -- | -- | -25.89% | -17.10% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5574 | 1.1776 | -0.13% | -- | -6.79% | -16.68% | -24.53% | -15.97% | -53.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5581 | 1.1783 | -1.13% | -- | -8.97% | -17.94% | -24.52% | -15.86% | -53.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5645 | 1.1847 | -0.27% | -- | -7.93% | -16.20% | -22.68% | -14.90% | -53.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5660 | 1.1862 | 0.00% | -1.24% | -7.68% | -16.49% | -22.48% | -14.67% | -54.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5731 | 1.1933 | 0.00% | -2.50% | -- | -16.30% | -19.25% | -13.60% | -53.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5736 | 1.1938 | 0.00% | -- | -9.90% | -17.73% | -20.07% | -13.52% | -52.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5878 | 1.2080 | 0.55% | -0.86% | -8.74% | -- | -18.60% | -11.38% | -53.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5846 | 1.2048 | 0.00% | -1.37% | -- | -- | -19.44% | -11.86% | -53.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5885 | 1.2087 | 0.00% | -1.41% | -- | -- | -19.84% | -11.28% | -55.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5929 | 1.2131 | 0.03% | -0.85% | -- | -14.30% | -19.25% | -10.61% | -54.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5927 | 1.2129 | 0.00% | -3.33% | -- | -13.95% | -20.12% | -10.64% | -54.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5969 | 1.2171 | 0.00% | -- | -- | -12.64% | -19.99% | -10.01% | -55.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5980 | 1.2182 | -2.46% | -1.60% | -- | -10.48% | -20.92% | -9.84% | -55.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6131 | 1.2333 | -0.49% | -- | -6.15% | -8.22% | -19.41% | -7.57% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6161 | 1.2363 | 0.00% | -- | -6.58% | -7.77% | -19.32% | -7.12% | -51.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6077 | 1.2279 | 0.00% | -4.54% | -- | -- | -19.89% | -8.38% | -52.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6366 | 1.2568 | -1.16% | -3.03% | -- | -- | -15.02% | -4.03% | -52.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6441 | 1.2643 | -0.65% | -- | -0.83% | -- | -14.34% | -2.89% | -51.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6483 | 1.2685 | 0.00% | -1.34% | -0.48% | -2.76% | -13.95% | -2.26% | -51.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6565 | 1.2767 | 0.00% | 1.89% | 0.60% | -2.65% | -11.89% | -1.03% | -51.43% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6571 | 1.2773 | 0.00% | 1.92% | 0.00% | -0.77% | -11.47% | -0.93% | -51.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6443 | 1.2645 | 0.00% | -2.30% | -- | -- | -12.36% | -2.86% | -52.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6447 | 1.2649 | -0.82% | 0.96% | -5.21% | -3.24% | -13.14% | -2.80% | -51.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6500 | 1.2702 | -0.51% | 0.25% | -3.50% | -2.45% | -12.78% | -2.01% | -50.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6533 | 1.2735 | -0.94% | 1.13% | -3.61% | -- | -11.98% | -1.51% | -50.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6595 | 1.2797 | 0.00% | 2.28% | -2.70% | 0.55% | -11.14% | -0.57% | -50.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6386 | 1.2588 | -1.51% | -1.93% | -- | -- | -13.83% | -3.72% | -52.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6484 | 1.2686 | 0.37% | -0.17% | -5.30% | -- | -10.69% | -2.25% | -52.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6460 | 1.2662 | 0.19% | -0.83% | -5.65% | 2.62% | -11.39% | -2.61% | -52.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6448 | 1.2650 | 0.00% | -0.49% | -5.83% | 1.72% | -11.55% | -2.79% | -51.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6512 | 1.2714 | 0.26% | 0.34% | -7.45% | -- | -11.15% | -1.82% | -51.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6495 | 1.2697 | -0.29% | -1.95% | -- | 0.84% | -12.16% | -2.08% | -51.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6514 | 1.2716 | 0.52% | -0.87% | -- | 0.37% | -12.43% | -1.79% | -51.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6480 | 1.2682 | -0.70% | -- | -- | -- | -12.89% | -2.31% | -51.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6526 | 1.2728 | 0.55% | -- | -- | 1.86% | -12.54% | -1.61% | -51.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6490 | 1.2692 | -2.02% | -- | -- | -- | -12.34% | -2.16% | -52.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6624 | 1.2826 | 0.81% | -0.99% | -4.25% | 3.10% | -10.52% | -0.14% | -51.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6571 | 1.2773 | 0.00% | -3.38% | -5.02% | 0.74% | -11.00% | -0.93% | -51.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6690 | 1.2892 | -1.63% | -3.10% | 0.15% | -- | -10.25% | 0.86% | -50.03% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6801 | 1.3003 | 0.96% | -- | 1.81% | 6.23% | -8.98% | 2.53% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6736 | 1.2938 | -0.62% | -- | 0.84% | -- | -9.85% | 1.55% | -49.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6778 | 1.2980 | -0.25% | -1.01% | 1.47% | -- | -8.45% | 2.19% | -50.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6795 | 1.2997 | -1.58% | -1.06% | 1.72% | -- | -8.94% | 2.44% | -49.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6904 | 1.3106 | 0.00% | -0.98% | -- | -- | -7.71% | 4.09% | -48.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6847 | 1.3049 | -0.31% | -- | 5.47% | -- | -6.53% | 3.23% | -49.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6868 | 1.3070 | -1.49% | -- | -- | -- | -6.99% | 3.54% | -48.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6972 | 1.3174 | -0.24% | 2.42% | -- | -- | -6.92% | 5.11% | -47.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6989 | 1.3191 | -0.67% | -- | -- | 11.73% | -5.99% | 5.37% | -47.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7036 | 1.3238 | 0.00% | -- | -- | 12.22% | -5.35% | 6.08% | -48.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6807 | 1.3009 | 0.00% | -- | 0.93% | 11.19% | -9.95% | 2.62% | -49.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6918 | 1.3120 | 0.44% | 3.56% | -- | 13.00% | -8.70% | 4.30% | -49.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6888 | 1.3090 | 0.00% | 3.11% | 4.36% | 12.51% | -8.61% | 3.84% | -48.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6833 | 1.3035 | 0.00% | 2.29% | 2.55% | -- | -10.10% | 3.02% | -49.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6680 | 1.2882 | 0.00% | -- | 2.94% | -- | -12.51% | 0.71% | -49.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6492 | 1.2694 | 0.00% | -- | 2.41% | -- | -15.16% | -2.13% | -52.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6667 | 1.2869 | 0.00% | 0.68% | 2.73% | 7.81% | -16.78% | 0.51% | -51.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6744 | 1.2946 | 0.60% | -- | -- | 5.82% | -14.98% | 1.67% | -50.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6704 | 1.2906 | 1.24% | 0.62% | 4.34% | 5.26% | -15.56% | 1.07% | -51.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6622 | 1.2824 | 0.00% | -0.62% | 1.52% | 3.86% | -17.25% | -0.17% | -52.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6600 | 1.2802 | 0.00% | -- | -- | 3.48% | -17.23% | -0.50% | -52.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6663 | 1.2865 | 0.00% | -- | -- | 0.74% | -16.35% | 0.45% | -51.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6559 | 1.2761 | 1.08% | 4.19% | -- | -0.82% | -17.31% | -1.12% | -52.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6489 | 1.2691 | 2.89% | 2.37% | -- | -1.88% | -17.46% | -2.17% | -53.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6307 | 1.2509 | 0.00% | -1.73% | -- | -3.55% | -20.16% | -4.91% | -54.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6295 | 1.2497 | -0.69% | -3.00% | -- | -2.78% | -19.73% | -5.10% | -54.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6339 | 1.2541 | -1.23% | -- | -- | -1.99% | -19.42% | -4.43% | -54.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6418 | 1.2620 | 0.00% | 0.17% | 2.61% | -1.56% | -18.88% | -3.24% | -53.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6441 | 1.2643 | -0.76% | 0.25% | -- | -2.16% | -18.55% | -2.89% | -53.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6490 | 1.2692 | 0.00% | -0.51% | 6.01% | -1.04% | -17.93% | -2.16% | -53.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6407 | 1.2609 | 0.00% | -- | 4.66% | -3.81% | -19.24% | -3.41% | -53.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6425 | 1.2627 | -1.50% | -- | 4.95% | -4.56% | -19.12% | -3.14% | -53.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6523 | 1.2725 | 0.00% | 1.89% | 6.55% | -2.82% | -17.89% | -1.66% | -52.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6402 | 1.2604 | 0.00% | 2.28% | 12.10% | -5.07% | -23.11% | -3.48% | -56.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6259 | 1.2461 | 0.00% | -- | 1.49% | -7.74% | -25.17% | -5.64% | -56.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6255 | 1.2457 | -0.24% | 2.17% | 2.34% | -9.08% | -26.28% | -5.70% | -57.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6270 | 1.2472 | 0.00% | 2.42% | 2.59% | -9.43% | -26.26% | -5.47% | -57.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6122 | 1.2324 | 0.00% | 5.28% | -4.01% | -11.07% | -25.97% | -7.70% | -57.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5875 | 1.2077 | 4.11% | -- | -9.42% | -15.17% | -29.17% | -11.43% | -58.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5643 | 1.1845 | -1.19% | -7.48% | -13.00% | -18.11% | -33.29% | -14.93% | -60.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5711 | 1.1913 | -1.79% | -7.39% | -13.90% | -16.33% | -32.85% | -13.90% | -60.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5815 | 1.2017 | -0.77% | -5.97% | -12.07% | -15.59% | -31.09% | -12.33% | -59.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5860 | 1.2062 | 0.00% | -- | -11.39% | -15.20% | -29.90% | -11.65% | -59.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6099 | 1.2301 | -1.10% | 4.61% | -7.77% | -10.49% | -26.83% | -8.05% | -57.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6167 | 1.2369 | -0.27% | 0.90% | -3.99% | -7.62% | -26.01% | -7.03% | -58.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6184 | 1.2386 | 0.00% | 0.00% | -4.49% | -7.76% | -25.81% | -6.77% | -59.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5907 | 1.2109 | 1.32% | -6.90% | -8.67% | -10.49% | -29.13% | -10.95% | -61.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5830 | 1.2032 | -4.61% | -8.52% | -9.86% | -14.06% | -30.05% | -12.11% | -62.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6112 | 1.2314 | -1.16% | -4.04% | -7.15% | -10.50% | -26.20% | -7.85% | -59.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6184 | 1.2386 | 0.05% | -3.01% | -5.70% | -10.36% | -24.59% | -6.77% | -59.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6181 | 1.2383 | -2.58% | -2.69% | -6.94% | -11.29% | -24.80% | -6.81% | -58.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6345 | 1.2547 | -0.44% | -0.52% | -4.47% | -8.94% | -22.61% | -4.34% | -57.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6373 | 1.2575 | 0.06% | -0.08% | -4.05% | -8.94% | -21.21% | -3.92% | -57.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6369 | 1.2571 | -0.11% | -1.80% | -5.39% | -9.61% | -21.14% | -3.98% | -58.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6376 | 1.2578 | 0.38% | -2.94% | -5.01% | -9.13% | -21.15% | -3.87% | -57.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6352 | 1.2554 | -0.41% | -3.96% | -4.06% | -10.03% | -21.40% | -4.24% | -58.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6378 | 1.2580 | 0.00% | -3.84% | -3.67% | -10.40% | -21.34% | -3.84% | -58.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6378 | 1.2580 | -1.67% | -3.55% | -3.67% | -10.62% | -20.37% | -3.84% | -58.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6486 | 1.2688 | -1.26% | -1.92% | -1.83% | -9.11% | -18.51% | -2.22% | -57.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6569 | 1.2771 | -0.68% | 0.46% | -2.59% | -7.95% | -16.73% | -0.96% | -56.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6614 | 1.2816 | -0.29% | 2.57% | -2.09% | -7.32% | -15.43% | -0.29% | -56.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6633 | 1.2835 | 0.30% | 3.27% | -1.81% | -7.05% | -14.28% | 0.00% | -55.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6613 | 1.2815 | 1.13% | 2.24% | -2.71% | -7.33% | -14.39% | -15.45% | -55.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6539 | 1.2741 | 1.41% | 0.29% | -3.92% | -8.37% | -15.46% | -16.39% | -56.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6448 | 1.2650 | 0.39% | -0.83% | -4.88% | -9.79% | -17.27% | -17.56% | -56.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6423 | 1.2625 | -0.80% | -2.43% | -5.32% | -9.61% | -16.49% | -17.87% | -56.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6475 | 1.2677 | 0.11% | -1.27% | -4.55% | -9.62% | -15.16% | -17.21% | -56.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6468 | 1.2670 | -0.80% | -2.62% | -4.81% | -10.00% | -16.20% | -17.30% | -56.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6520 | 1.2722 | 0.28% | -2.12% | -5.23% | -8.72% | -16.20% | -16.63% | -56.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6502 | 1.2704 | -1.23% | -2.37% | -6.08% | -9.64% | -16.23% | -16.86% | -56.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6583 | 1.2785 | 0.38% | -2.21% | -4.40% | -8.97% | -16.03% | -15.83% | -56.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6558 | 1.2760 | -1.26% | -2.29% | -4.76% | -9.67% | -17.76% | -16.15% | -56.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6642 | 1.2844 | -0.29% | 0.32% | -4.02% | -8.70% | -17.01% | -15.07% | -55.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6661 | 1.2863 | 0.02% | 0.50% | -2.94% | -8.97% | -17.32% | -14.83% | -55.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6660 | 1.2862 | -1.07% | 0.30% | -2.39% | -8.90% | -17.16% | -14.84% | -55.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6732 | 1.2934 | 0.30% | 1.89% | -1.29% | -8.12% | -15.98% | -13.92% | -54.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6712 | 1.2914 | 1.37% | -0.47% | -1.58% | -8.57% | -16.77% | -14.18% | -54.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6621 | 1.2823 | -0.11% | -1.98% | -3.82% | -9.47% | -17.38% | -15.34% | -56.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6628 | 1.2830 | -0.18% | -1.75% | -4.18% | -9.32% | -17.83% | -15.25% | -56.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6640 | 1.2842 | 0.50% | -2.31% | -4.13% | -10.51% | -18.31% | -15.10% | -56.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6607 | 1.2809 | -2.03% | -2.92% | -4.12% | -10.55% | -18.84% | -15.52% | -56.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6744 | 1.2946 | -0.16% | -0.52% | -2.13% | -8.79% | -17.30% | -13.77% | -56.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6755 | 1.2957 | 0.13% | -0.43% | -1.95% | -7.48% | -16.92% | -13.63% | -56.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6746 | 1.2948 | -0.75% | -1.55% | -2.80% | -7.46% | -15.99% | -13.75% | -55.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6797 | 1.2999 | -0.13% | 0.03% | -0.25% | -6.18% | -15.47% | -13.09% | -56.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6806 | 1.3008 | 0.40% | -1.08% | -0.12% | -4.84% | -14.64% | -12.98% | -56.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6779 | 1.2981 | -0.07% | -2.08% | -0.51% | -4.48% | -15.38% | -13.32% | -56.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6784 | 1.2986 | -0.99% | -1.48% | 1.80% | -5.57% | -15.72% | -13.26% | -56.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6852 | 1.3054 | 0.84% | -0.39% | 3.83% | -3.41% | -14.12% | -12.39% | -55.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6795 | 1.2997 | -1.24% | -1.81% | 0.16% | -5.31% | -14.91% | -13.12% | -56.00% | 开放申购 | 开放赎回 |
|