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| 光大阳光对冲策略6个月持有A(860010)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 | | 2024-06-28 | 1.0982 | 1.7708 | 0.24% | -- | -- | -- | 3.48% | 3.52% | 1.78% | 封闭期 | 开放赎回 | | 2024-06-27 | 1.0956 | 1.7682 | 0.00% | 0.22% | -0.90% | 1.41% | 3.42% | 3.27% | 1.67% | 封闭期 | 开放赎回 | | 2024-06-25 | 1.0937 | 1.7663 | 0.00% | -0.43% | -- | 0.84% | 3.99% | 3.09% | 1.49% | 封闭期 | 开放赎回 | | 2024-06-20 | 1.0932 | 1.7658 | 0.00% | -- | -0.65% | 0.65% | 3.89% | 3.04% | 1.66% | 封闭期 | 开放赎回 | | 2024-06-18 | 1.0984 | 1.7710 | 0.00% | 0.21% | -- | -- | 4.12% | 3.53% | 2.14% | 封闭期 | 开放赎回 | | 2024-06-14 | 1.0979 | 1.7705 | 0.00% | 0.04% | -- | 1.55% | 4.03% | 3.49% | 1.86% | 封闭期 | 开放赎回 | | 2024-06-11 | 1.0961 | 1.7687 | -0.13% | -0.47% | -0.13% | 1.59% | 3.86% | 3.32% | 1.69% | 封闭期 | 开放赎回 | | 2024-06-07 | 1.0975 | 1.7701 | 0.42% | -- | -- | 2.05% | 4.03% | 3.45% | 1.82% | 封闭期 | 开放赎回 | | 2024-06-06 | 1.0929 | 1.7655 | -0.27% | -- | 0.13% | 1.70% | 3.75% | 3.02% | 1.65% | 封闭期 | 开放赎回 | | 2024-06-05 | 1.0959 | 1.7685 | -0.49% | -0.75% | 0.78% | -- | 3.94% | 3.30% | 1.93% | 封闭期 | 开放赎回 | | 2024-06-04 | 1.1013 | 1.7739 | 0.00% | -- | 1.28% | -- | 4.65% | 3.81% | 2.43% | 封闭期 | 开放赎回 | | 2024-05-29 | 1.1042 | 1.7768 | 0.00% | -- | 1.87% | -- | 4.78% | 4.08% | 3.25% | 封闭期 | 开放赎回 | | 2024-05-27 | 1.1055 | 1.7781 | 0.00% | 0.46% | 1.47% | 2.12% | 5.07% | 4.20% | 3.29% | 封闭期 | 开放赎回 | | 2024-05-21 | 1.1026 | 1.7752 | 0.20% | -- | 0.17% | -- | 4.71% | 3.93% | 2.62% | 封闭期 | 开放赎回 | | 2024-05-20 | 1.1004 | 1.7730 | 0.00% | 0.19% | -0.03% | -- | 4.50% | 3.72% | 2.63% | 封闭期 | 开放赎回 | | 2024-05-16 | 1.0995 | 1.7721 | 0.00% | -- | -- | -- | 4.66% | 3.64% | 2.00% | 封闭期 | 开放赎回 | | 2024-05-13 | 1.0983 | 1.7709 | 0.07% | 0.62% | -- | -- | 4.73% | 3.53% | 1.60% | 封闭期 | 开放赎回 | | 2024-05-10 | 1.0975 | 1.7701 | 0.00% | 0.93% | -- | -- | 4.45% | 3.45% | 0.82% | 封闭期 | 开放赎回 | | 2024-05-08 | 1.0950 | 1.7676 | 0.00% | 0.70% | 0.04% | -- | 3.85% | 3.21% | 1.02% | 封闭期 | 开放赎回 | | 2024-05-06 | 1.0915 | 1.7641 | 0.38% | 0.70% | -0.30% | 2.42% | 3.68% | 2.88% | 0.92% | 封闭期 | 开放赎回 | | 2024-04-30 | 1.0874 | 1.7600 | 0.32% | -0.86% | -0.19% | -- | 3.57% | 2.50% | 0.68% | 封闭期 | 开放赎回 | | 2024-04-29 | 1.0839 | 1.7565 | -0.51% | -- | -0.51% | 1.18% | 3.24% | 2.17% | 0.18% | 封闭期 | 开放赎回 | | 2024-04-26 | 1.0895 | 1.7621 | 0.00% | -1.02% | 0.21% | -- | 3.99% | 2.70% | 0.66% | 封闭期 | 开放赎回 | | 2024-04-23 | 1.0968 | 1.7694 | 0.00% | -- | 0.99% | 3.17% | 5.20% | 3.38% | 1.34% | 封闭期 | 开放赎回 | | 2024-04-19 | 1.1007 | 1.7733 | 0.00% | -- | 1.72% | 2.83% | 5.16% | 3.75% | 1.68% | 封闭期 | 开放赎回 | | 2024-04-15 | 1.1037 | 1.7763 | 0.00% | 0.83% | -- | 3.00% | 5.58% | 4.03% | 1.64% | 封闭期 | 开放赎回 | | 2024-04-11 | 1.0972 | 1.7698 | 0.00% | 0.22% | 1.70% | 2.80% | 5.09% | 3.42% | 0.77% | 封闭期 | 开放赎回 | | 2024-04-08 | 1.0946 | 1.7672 | -0.02% | -- | 1.46% | 2.51% | 5.01% | 3.18% | 0.51% | 封闭期 | 开放赎回 | | 2024-04-03 | 1.0948 | 1.7674 | 0.17% | 1.33% | -- | 2.85% | 4.92% | 3.20% | 0.81% | 封闭期 | 开放赎回 | | 2024-04-02 | 1.0929 | 1.7655 | 0.00% | 0.52% | -- | 3.02% | 4.58% | 3.02% | 0.64% | 封闭期 | 开放赎回 | | 2024-03-29 | 1.0895 | 1.7621 | 0.00% | 0.32% | -- | 3.24% | 4.39% | 2.70% | 0.48% | 封闭期 | 开放赎回 | | 2024-03-27 | 1.0804 | 1.7530 | -0.63% | -0.52% | -0.20% | 2.54% | 3.46% | 1.84% | -0.29% | 封闭期 | 开放赎回 | | 2024-03-26 | 1.0872 | 1.7598 | 0.24% | 0.47% | 0.55% | 3.59% | 3.99% | 2.48% | 0.34% | 封闭期 | 开放赎回 | | 2024-03-25 | 1.0846 | 1.7572 | -0.13% | -- | -- | 3.12% | 3.74% | 2.23% | 0.30% | 封闭期 | 开放赎回 | | 2024-03-22 | 1.0860 | 1.7586 | 0.00% | -- | -- | 3.22% | 3.67% | 2.37% | -0.25% | 封闭期 | 开放赎回 | | 2024-03-20 | 1.0861 | 1.7587 | 0.37% | 0.70% | -- | 3.52% | 3.94% | 2.38% | -0.28% | 封闭期 | 开放赎回 | | 2024-03-19 | 1.0821 | 1.7547 | 0.00% | -- | -- | 2.87% | 3.54% | 2.00% | -0.65% | 封闭期 | 开放赎回 | | 2024-03-14 | 1.0811 | 1.7537 | 0.24% | 0.52% | -- | 2.58% | 3.72% | 1.90% | -0.63% | 封闭期 | 开放赎回 | | 2024-03-13 | 1.0785 | 1.7511 | 0.00% | 0.36% | -- | 2.44% | 3.18% | 1.66% | -0.86% | 封闭期 | 开放赎回 | | 2024-03-11 | 1.0789 | 1.7515 | 0.00% | -- | -- | 2.60% | 3.61% | 1.70% | -0.78% | 封闭期 | 开放赎回 | | 2024-03-08 | 1.0789 | 1.7515 | 0.32% | -- | -- | 2.74% | 3.29% | 1.70% | -0.30% | 封闭期 | 开放赎回 | | 2024-03-07 | 1.0755 | 1.7481 | 0.08% | -- | -- | 2.11% | 3.25% | 1.38% | -0.64% | 封闭期 | 开放赎回 | | 2024-03-06 | 1.0746 | 1.7472 | 0.00% | 0.78% | 0.84% | 1.72% | 2.82% | 1.29% | -0.72% | 封闭期 | 开放赎回 | | 2024-02-28 | 1.0663 | 1.7389 | -1.51% | -- | -- | 0.99% | 2.29% | 0.51% | -1.52% | 封闭期 | 开放赎回 | | 2024-02-27 | 1.0826 | 1.7552 | 0.13% | -- | -- | 2.68% | 4.01% | 2.05% | -0.02% | 封闭期 | 开放赎回 | | 2024-02-26 | 1.0812 | 1.7538 | 0.00% | -- | -- | 2.65% | 3.87% | 1.91% | -0.15% | 封闭期 | 开放赎回 | | 2024-02-06 | 1.0657 | 1.7383 | 0.26% | -- | -0.15% | 1.29% | 2.97% | 0.45% | -2.92% | 封闭期 | 开放赎回 | | 2024-02-05 | 1.0629 | 1.7355 | -0.35% | -0.78% | -0.41% | 0.93% | 2.72% | 0.19% | -3.17% | 封闭期 | 开放赎回 | | 2024-02-02 | 1.0666 | 1.7392 | 0.00% | -- | 0.54% | 1.15% | 3.08% | 0.54% | -3.43% | 封闭期 | 开放赎回 | | 2024-01-31 | 1.0671 | 1.7397 | 0.00% | -- | 1.12% | 0.90% | 3.38% | 0.58% | -2.53% | 封闭期 | 开放赎回 | | 2024-01-29 | 1.0713 | 1.7439 | 0.00% | 0.53% | 1.52% | 0.90% | 3.77% | 0.98% | -2.15% | 封闭期 | 开放赎回 | | 2024-01-25 | 1.0713 | 1.7439 | 0.00% | -0.54% | 1.85% | 0.80% | 3.77% | 0.98% | -2.82% | 封闭期 | 开放赎回 | | 2024-01-23 | 1.0631 | 1.7357 | -0.24% | -1.10% | 1.05% | 0.24% | 2.97% | 0.21% | -3.40% | 封闭期 | 开放赎回 | | 2024-01-22 | 1.0657 | 1.7383 | -0.44% | -0.55% | 1.29% | 0.45% | 3.23% | 0.45% | -3.16% | 封闭期 | 开放赎回 | | 2024-01-19 | 1.0704 | 1.7430 | -0.62% | 0.14% | 1.76% | 1.00% | 3.80% | 0.90% | -1.61% | 封闭期 | 开放赎回 | | 2024-01-18 | 1.0771 | 1.7497 | 0.62% | 0.92% | 2.37% | 1.26% | 4.51% | 1.53% | -1.25% | 封闭期 | 开放赎回 | | 2024-01-17 | 1.0705 | 1.7431 | -0.41% | 0.16% | 1.52% | 0.26% | 3.83% | 0.90% | -1.65% | 封闭期 | 开放赎回 | | 2024-01-16 | 1.0749 | 1.7475 | 0.31% | 0.35% | 1.93% | 0.74% | 4.19% | 1.32% | -1.25% | 封闭期 | 开放赎回 | | 2024-01-15 | 1.0716 | 1.7442 | 0.25% | 0.36% | 1.62% | 0.53% | 3.53% | 1.01% | -1.55% | 封闭期 | 开放赎回 | | 2024-01-12 | 1.0689 | 1.7415 | 0.15% | 0.15% | 1.50% | 0.19% | 3.41% | 0.75% | -1.92% | 封闭期 | 开放赎回 | | 2024-01-11 | 1.0673 | 1.7399 | -0.14% | 0.00% | 1.49% | 0.09% | 3.19% | 0.60% | -1.41% | 封闭期 | 开放赎回 | | 2024-01-10 | 1.0688 | 1.7414 | -0.21% | 0.40% | 1.78% | 0.08% | 3.32% | 0.74% | -1.19% | 封闭期 | 开放赎回 | | 2024-01-09 | 1.0711 | 1.7437 | 0.31% | 0.96% | 2.00% | -0.07% | 3.42% | 0.96% | -0.98% | 封闭期 | 开放赎回 | | 2024-01-08 | 1.0678 | 1.7404 | 0.05% | 1.18% | 1.69% | -0.45% | 3.23% | 0.65% | -1.29% | 封闭期 | 开放赎回 | | 2024-01-05 | 1.0673 | 1.7399 | 0.00% | 1.14% | 1.11% | -0.49% | 3.15% | 0.60% | -0.81% | 封闭期 | 开放赎回 | | 2024-01-04 | 1.0673 | 1.7399 | 0.26% | 1.37% | 1.04% | -0.49% | 3.08% | 0.60% | -0.65% | 封闭期 | 开放赎回 | | 2024-01-03 | 1.0645 | 1.7371 | 0.34% | 1.03% | 0.88% | -0.76% | 3.14% | 0.34% | -1.06% | 封闭期 | 开放赎回 | | 2024-01-02 | 1.0609 | 1.7335 | 0.53% | 1.09% | 0.54% | -1.09% | 2.81% | 0.00% | -1.39% | 封闭期 | 开放赎回 | | 2023-12-29 | 1.0553 | 1.7279 | 0.23% | 0.30% | 0.01% | -1.61% | 2.59% | 2.25% | -1.45% | 封闭期 | 开放赎回 | | 2023-12-28 | 1.0529 | 1.7255 | -0.07% | 0.12% | -0.27% | -1.84% | 2.26% | 2.02% | -2.14% | 封闭期 | 开放赎回 | | 2023-12-27 | 1.0536 | 1.7262 | 0.39% | 0.42% | -0.07% | -1.35% | 2.29% | 2.08% | -1.68% | 封闭期 | 开放赎回 | | 2023-12-26 | 1.0495 | 1.7221 | -0.22% | -0.23% | -0.36% | -1.70% | 2.20% | 1.69% | -2.06% | 封闭期 | 开放赎回 | | 2023-12-25 | 1.0518 | 1.7244 | -0.03% | -0.04% | -0.14% | -1.45% | 2.29% | 1.91% | -1.85% | 封闭期 | 开放赎回 | | 2023-12-22 | 1.0521 | 1.7247 | 0.05% | -0.23% | 0.11% | -1.47% | 2.48% | 1.94% | -1.41% | 封闭期 | 开放赎回 | | 2023-12-21 | 1.0516 | 1.7242 | 0.23% | -0.22% | -0.16% | -1.36% | 2.35% | 1.89% | -1.79% | 封闭期 | 开放赎回 | | 2023-12-20 | 1.0492 | 1.7218 | -0.26% | -0.34% | -0.35% | -1.71% | 2.22% | 1.66% | -1.93% | 封闭期 | 开放赎回 | | 2023-12-19 | 1.0519 | 1.7245 | -0.03% | -0.11% | -0.09% | -1.49% | 2.38% | 1.92% | -1.67% | 封闭期 | 开放赎回 | | 2023-12-18 | 1.0522 | 1.7248 | -0.22% | 0.06% | -0.07% | -1.44% | 2.12% | 1.95% | -1.65% | 封闭期 | 开放赎回 | | 2023-12-15 | 1.0545 | 1.7271 | 0.06% | 0.42% | 0.09% | -1.39% | 2.22% | 2.17% | -1.13% | 封闭期 | 开放赎回 | | 2023-12-14 | 1.0539 | 1.7265 | 0.10% | 0.06% | 0.16% | -1.38% | 1.95% | 2.11% | -1.21% | 封闭期 | 开放赎回 | | 2023-12-13 | 1.0528 | 1.7254 | -0.03% | -0.34% | 0.09% | -1.50% | 2.00% | 2.01% | -1.30% | 封闭期 | 开放赎回 | | 2023-12-12 | 1.0531 | 1.7257 | 0.14% | -0.24% | 0.19% | -1.27% | 2.06% | 2.03% | -1.27% | 封闭期 | 开放赎回 | | 2023-12-11 | 1.0516 | 1.7242 | 0.14% | -0.44% | 0.05% | -1.45% | 1.55% | 1.89% | -1.42% | 封闭期 | 开放赎回 | | 2023-12-08 | 1.0501 | 1.7227 | -0.30% | -0.48% | -0.07% | -1.53% | 1.32% | 1.74% | -1.27% | 封闭期 | 开放赎回 | | 2023-12-07 | 1.0533 | 1.7259 | -0.29% | -0.23% | 0.37% | -1.30% | 1.57% | 2.05% | -1.09% | 封闭期 | 开放赎回 | | 2023-12-06 | 1.0564 | 1.7290 | 0.08% | 0.11% | 0.41% | -1.22% | 1.77% | 2.35% | -0.84% | 封闭期 | 开放赎回 | | 2023-12-05 | 1.0556 | 1.7282 | -0.07% | -0.02% | 0.24% | -1.52% | 1.61% | 2.28% | -0.91% | 封闭期 | 开放赎回 | | 2023-12-04 | 1.0563 | 1.7289 | 0.10% | 0.19% | 0.30% | -1.57% | 2.15% | 2.34% | -0.84% | 封闭期 | 开放赎回 | | 2023-12-01 | 1.0552 | 1.7278 | -0.05% | 0.18% | -0.24% | -1.65% | 2.05% | 2.24% | -1.19% | 封闭期 | 开放赎回 | | 2023-11-30 | 1.0557 | 1.7283 | 0.05% | 0.32% | -0.26% | -1.37% | 1.79% | 2.29% | -0.97% | 封闭期 | 开放赎回 | | 2023-11-29 | 1.0552 | 1.7278 | -0.06% | 0.41% | -0.61% | -1.42% | 1.97% | 2.24% | -1.18% | 封闭期 | 开放赎回 | | 2023-11-28 | 1.0558 | 1.7284 | 0.14% | 0.24% | -0.56% | -1.11% | 2.01% | 2.30% | -1.12% | 封闭期 | 开放赎回 | | 2023-11-27 | 1.0543 | 1.7269 | 0.09% | 0.13% | -0.70% | -1.05% | 1.83% | 2.15% | -1.26% | 封闭期 | 开放赎回 | | 2023-11-24 | 1.0533 | 1.7259 | 0.10% | 0.04% | -0.88% | -1.06% | 1.81% | 2.05% | -1.30% | 封闭期 | 开放赎回 | | 2023-11-23 | 1.0523 | 1.7249 | 0.13% | 0.06% | -0.78% | -1.07% | 1.71% | 1.96% | -1.49% | 封闭期 | 开放赎回 | | 2023-11-22 | 1.0509 | 1.7235 | -0.23% | -0.25% | -0.94% | -1.55% | 1.67% | 1.82% | -1.54% | 封闭期 | 开放赎回 | | 2023-11-21 | 1.0533 | 1.7259 | 0.04% | 0.10% | -0.72% | -0.96% | 2.29% | 2.05% | -1.31% | 封闭期 | 开放赎回 | | 2023-11-20 | 1.0529 | 1.7255 | 0.00% | 0.10% | -0.75% | -1.02% | 2.38% | 2.02% | -1.35% | 封闭期 | 开放赎回 | | 2023-11-17 | 1.0529 | 1.7255 | 0.11% | 0.17% | -1.39% | -1.24% | 2.11% | 2.02% | -1.42% | 封闭期 | 开放赎回 | | 2023-11-16 | 1.0517 | 1.7243 | -0.17% | 0.10% | -1.43% | -1.01% | 1.99% | 1.90% | -1.54% | 封闭期 | 开放赎回 | | 2023-11-15 | 1.0535 | 1.7261 | 0.12% | 0.26% | -1.16% | -1.13% | 2.04% | 2.07% | -1.36% | 封闭期 | 开放赎回 | | 2023-11-14 | 1.0522 | 1.7248 | 0.03% | 0.27% | -1.29% | -1.03% | 1.88% | 1.95% | -1.48% | 封闭期 | 开放赎回 | | 2023-11-13 | 1.0519 | 1.7245 | 0.08% | -0.02% | -1.31% | -0.64% | 2.04% | 1.92% | -1.51% | 封闭期 | 开放赎回 | | 2023-11-10 | 1.0511 | 1.7237 | 0.04% | -0.19% | -1.57% | -0.97% | 1.71% | 1.84% | -1.78% | 封闭期 | 开放赎回 | | 2023-11-09 | 1.0507 | 1.7233 | -0.01% | -0.36% | -1.98% | -0.77% | 1.62% | 1.80% | -2.01% | 封闭期 | 开放赎回 | | 2023-11-08 | 1.0508 | 1.7234 | 0.13% | -0.65% | -2.03% | -0.91% | 1.52% | 1.81% | -2.04% | 封闭期 | 开放赎回 | | 2023-11-07 | 1.0494 | 1.7220 | -0.26% | -0.78% | -2.16% | -0.99% | 1.38% | 1.68% | -2.17% | 封闭期 | 开放赎回 | | 2023-11-06 | 1.0521 | 1.7247 | -0.09% | -0.60% | -1.91% | -0.89% | 1.89% | 1.94% | -1.92% | 封闭期 | 开放赎回 | | 2023-11-03 | 1.0531 | 1.7257 | -0.13% | -0.81% | -1.82% | -1.08% | 1.99% | 2.03% | -1.89% | 封闭期 | 开放赎回 | | 2023-11-02 | 1.0545 | 1.7271 | -0.30% | -0.91% | -1.69% | -0.92% | 2.09% | 2.17% | -1.83% | 封闭期 | 开放赎回 | | 2023-11-01 | 1.0577 | 1.7303 | 0.01% | -0.48% | -1.39% | -0.68% | 2.47% | 2.48% | -1.62% | 封闭期 | 开放赎回 | | 2023-10-31 | 1.0576 | 1.7302 | -0.08% | -0.47% | -1.40% | -0.73% | 2.56% | 2.47% | -1.63% | 封闭期 | 开放赎回 | | 2023-10-30 | 1.0584 | 1.7310 | -0.31% | -0.21% | -1.32% | -0.69% | 2.54% | 2.55% | -1.55% | 封闭期 | 开放赎回 | | 2023-10-27 | 1.0617 | 1.7343 | -0.23% | 0.08% | -0.59% | -0.19% | 2.59% | 2.87% | -1.70% | 封闭期 | 开放赎回 | | 2023-10-26 | 1.0642 | 1.7368 | 0.13% | 0.42% | -0.33% | -0.04% | 2.42% | 3.11% | -1.57% | 封闭期 | 开放赎回 | | 2023-10-25 | 1.0628 | 1.7354 | 0.02% | -0.08% | -0.42% | -0.35% | 2.35% | 2.97% | -1.35% | 封闭期 | 开放赎回 | | 2023-10-24 | 1.0626 | 1.7352 | 0.19% | -0.48% | -0.49% | -0.15% | 2.15% | 2.96% | -1.36% | 封闭期 | 开放赎回 | | 2023-10-23 | 1.0606 | 1.7332 | -0.03% | -0.60% | -0.67% | -0.31% | 1.66% | 2.76% | -1.55% | 封闭期 | 开放赎回 | | 2023-10-20 | 1.0609 | 1.7335 | 0.10% | -0.47% | -0.62% | -0.30% | 1.92% | 2.79% | -2.05% | 封闭期 | 开放赎回 | | 2023-10-19 | 1.0598 | 1.7324 | -0.37% | -0.67% | -0.75% | -0.80% | 1.53% | 2.68% | -2.19% | 封闭期 | 开放赎回 | | 2023-10-18 | 1.0637 | 1.7363 | -0.37% | -0.24% | -0.37% | -0.25% | 1.81% | 3.06% | -1.93% | 封闭期 | 开放赎回 | | 2023-10-17 | 1.0677 | 1.7403 | 0.07% | -0.02% | -0.16% | 0.05% | 2.26% | 3.45% | -1.56% | 封闭期 | 开放赎回 | | 2023-10-16 | 1.0670 | 1.7396 | 0.10% | -0.46% | -0.22% | 0.18% | 2.15% | 3.38% | -1.62% | 封闭期 | 开放赎回 | | 2023-10-13 | 1.0659 | 1.7385 | -0.09% | -0.62% | -0.27% | 0.14% | 1.97% | 3.27% | -2.03% | 封闭期 | 开放赎回 | | 2023-10-12 | 1.0669 | 1.7395 | 0.06% | -0.53% | 0.03% | 0.33% | 1.77% | 3.37% | -1.98% | 封闭期 | 开放赎回 | | 2023-10-11 | 1.0663 | 1.7389 | -0.15% | -0.59% | -0.07% | 0.14% | 2.17% | 3.31% | -2.02% | 封闭期 | 开放赎回 | | 2023-10-10 | 1.0679 | 1.7405 | -0.37% | -0.44% | 0.14% | 0.23% | 2.61% | 3.47% | -1.87% | 封闭期 | 开放赎回 | | 2023-10-09 | 1.0719 | 1.7445 | -0.07% | -0.07% | 0.52% | 0.63% | 3.22% | 3.86% | -1.51% | 封闭期 | 开放赎回 | | 2023-09-28 | 1.0726 | 1.7452 | 0.43% | 0.61% | 0.46% | 1.06% | 3.34% | 3.92% | -1.02% | 封闭期 | 开放赎回 | | 2023-09-27 | 1.0680 | 1.7406 | 0.03% | 0.05% | 0.23% | 0.81% | 2.33% | 3.48% | -1.42% | 封闭期 | 开放赎回 | | 2023-09-26 | 1.0677 | 1.7403 | 0.04% | -0.01% | 0.21% | 1.60% | 2.49% | 3.45% | -1.45% | 封闭期 | 开放赎回 | | 2023-09-25 | 1.0673 | 1.7399 | -0.05% | -0.03% | 0.17% | 1.48% | 2.17% | 3.41% | -1.49% | 封闭期 | 开放赎回 | | 2023-09-22 | 1.0678 | 1.7404 | 0.16% | -0.15% | 0.04% | 1.53% | 1.97% | 3.46% | -1.71% | 封闭期 | 开放赎回 | | 2023-09-21 | 1.0661 | 1.7387 | -0.13% | -0.23% | 0.24% | 1.37% | 1.86% | 3.29% | -1.63% | 封闭期 | 开放赎回 | | 2023-09-20 | 1.0675 | 1.7401 | -0.03% | -0.12% | 0.35% | 1.44% | 1.78% | 3.43% | -1.71% | 封闭期 | 开放赎回 | | 2023-09-19 | 1.0678 | 1.7404 | 0.02% | 0.11% | 0.38% | 1.48% | 1.95% | 3.46% | -1.68% | 封闭期 | 开放赎回 | | 2023-09-18 | 1.0676 | 1.7402 | -0.17% | 0.05% | 0.36% | 1.20% | 2.15% | 3.44% | -1.70% | 封闭期 | 开放赎回 | | 2023-09-15 | 1.0694 | 1.7420 | 0.07% | 0.28% | 0.37% | 1.28% | 1.95% | 3.61% | -1.75% | 封闭期 | 开放赎回 | | 2023-09-14 | 1.0686 | 1.7412 | -0.02% | 0.13% | 0.51% | 1.25% | 1.77% | 3.54% | -1.77% | 封闭期 | 开放赎回 | | 2023-09-13 | 1.0688 | 1.7414 | 0.21% | -0.06% | 0.95% | 1.29% | 1.55% | 3.56% | -1.52% | 封闭期 | 开放赎回 | | 2023-09-12 | 1.0666 | 1.7392 | -0.05% | -0.49% | 0.75% | 1.04% | 1.21% | 3.34% | -1.72% | 封闭期 | 开放赎回 | | 2023-09-11 | 1.0671 | 1.7397 | 0.07% | -0.57% | 0.79% | 1.11% | 1.26% | 3.39% | -1.68% | 封闭期 | 开放赎回 | | 2023-09-08 | 1.0664 | 1.7390 | -0.07% | -0.61% | 0.57% | 0.94% | 0.95% | 3.32% | -1.70% | 封闭期 | 开放赎回 | | 2023-09-07 | 1.0672 | 1.7398 | -0.21% | -0.15% | 0.69% | 1.16% | 0.77% | 3.40% | -1.64% | 封闭期 | 开放赎回 | | 2023-09-06 | 1.0694 | 1.7420 | -0.23% | -0.09% | 0.73% | 1.52% | 1.06% | 3.61% | -1.88% | 封闭期 | 开放赎回 | | 2023-09-05 | 1.0719 | 1.7445 | -0.12% | 0.14% | 0.97% | 1.66% | 1.47% | 3.86% | -1.65% | 封闭期 | 开放赎回 | | 2023-09-04 | 1.0732 | 1.7458 | 0.03% | 0.52% | 1.09% | 1.98% | 1.85% | 3.98% | -1.53% | 封闭期 | 开放赎回 | | 2023-09-01 | 1.0729 | 1.7455 | 0.38% | 0.69% | 0.75% | 2.01% | 2.04% | 3.95% | -1.72% | 封闭期 | 开放赎回 | | 2023-08-31 | 1.0688 | 1.7414 | -0.15% | 0.39% | 0.32% | 1.55% | 1.75% | 3.56% | -1.76% | 封闭期 | 开放赎回 | | 2023-08-30 | 1.0704 | 1.7430 | 0.00% | 0.63% | 0.43% | 1.58% | 1.30% | 3.71% | -1.74% | 封闭期 | 开放赎回 | | 2023-08-29 | 1.0704 | 1.7430 | 0.25% | 0.28% | 0.43% | 1.58% | 1.07% | 3.71% | -1.74% | 封闭期 | 开放赎回 | | 2023-08-28 | 1.0677 | 1.7403 | 0.21% | 0.39% | 0.18% | 1.47% | 1.03% | 3.45% | -1.99% | 封闭期 | 开放赎回 | | 2023-08-25 | 1.0655 | 1.7381 | 0.08% | 0.16% | -0.09% | 1.03% | 0.57% | 3.24% | -2.40% | 封闭期 | 开放赎回 | | 2023-08-24 | 1.0646 | 1.7372 | 0.08% | -0.14% | 0.04% | 1.41% | 0.73% | 3.15% | -2.51% | 封闭期 | 开放赎回 | | 2023-08-23 | 1.0637 | 1.7363 | -0.35% | 0.12% | -0.02% | 1.19% | 0.33% | 3.06% | -2.39% | 封闭期 | 开放赎回 | | 2023-08-22 | 1.0674 | 1.7400 | 0.37% | 0.18% | 0.33% | 1.22% | 0.90% | 3.42% | -2.06% | 封闭期 | 开放赎回 | | 2023-08-21 | 1.0635 | 1.7361 | -0.03% | 0.03% | -0.04% | 1.00% | 0.84% | 3.04% | -2.41% | 封闭期 | 开放赎回 | | 2023-08-18 | 1.0638 | 1.7364 | -0.22% | 0.48% | -0.24% | 0.93% | 0.87% | 3.07% | -2.13% | 封闭期 | 开放赎回 | | 2023-08-17 | 1.0661 | 1.7387 | 0.35% | 0.44% | -0.10% | 1.39% | 1.15% | 3.29% | -1.79% | 封闭期 | 开放赎回 | | 2023-08-16 | 1.0624 | 1.7350 | -0.29% | 0.33% | -0.25% | 1.13% | 0.60% | 2.94% | -2.11% | 封闭期 | 开放赎回 | | 2023-08-15 | 1.0655 | 1.7381 | 0.22% | 0.48% | 0.04% | 1.27% | 1.08% | 3.24% | -1.82% | 封闭期 | 开放赎回 | | 2023-08-14 | 1.0632 | 1.7358 | 0.43% | 0.31% | -0.18% | 1.38% | 1.14% | 3.01% | -2.04% | 封闭期 | 开放赎回 | | 2023-08-11 | 1.0587 | 1.7313 | -0.25% | -0.27% | -0.57% | 0.81% | 0.76% | 2.58% | -2.34% | 封闭期 | 开放赎回 | | 2023-08-10 | 1.0614 | 1.7340 | 0.24% | -0.30% | -0.38% | 1.02% | 0.80% | 2.84% | -2.21% | 封闭期 | 开放赎回 | | 2023-08-09 | 1.0589 | 1.7315 | -0.14% | -0.51% | -0.59% | 0.83% | 0.52% | 2.60% | -2.53% | 封闭期 | 开放赎回 | | 2023-08-08 | 1.0604 | 1.7330 | 0.05% | -0.42% | -0.45% | 0.57% | 0.86% | 2.74% | -2.39% | 封闭期 | 开放赎回 | | 2023-08-07 | 1.0599 | 1.7325 | -0.16% | -0.52% | -0.50% | 0.67% | 0.99% | 2.69% | -2.44% | 封闭期 | 开放赎回 | | 2023-08-04 | 1.0616 | 1.7342 | -0.28% | -0.39% | -0.48% | 0.89% | 0.85% | 2.86% | -2.17% | 封闭期 | 开放赎回 | | 2023-08-03 | 1.0646 | 1.7372 | 0.03% | 0.08% | -0.30% | 1.40% | 1.55% | 3.15% | -2.14% | 封闭期 | 开放赎回 | | 2023-08-02 | 1.0643 | 1.7369 | -0.06% | -0.03% | -0.08% | 1.37% | 1.45% | 3.12% | -1.86% | 封闭期 | 开放赎回 | | 2023-08-01 | 1.0649 | 1.7375 | -0.05% | -0.15% | -0.02% | 1.43% | 0.71% | 3.18% | -1.81% | 封闭期 | 开放赎回 | | 2023-07-31 | 1.0654 | 1.7380 | -0.04% | 0.11% | 0.03% | 1.48% | 0.92% | 3.23% | -1.76% | 封闭期 | 开放赎回 | | 2023-07-28 | 1.0658 | 1.7384 | 0.20% | 0.18% | 0.42% | 1.51% | 1.04% | 3.27% | -1.26% | 封闭期 | 开放赎回 | | 2023-07-27 | 1.0637 | 1.7363 | -0.08% | -0.04% | 0.41% | 1.31% | 0.75% | 3.06% | -1.12% | 封闭期 | 开放赎回 | | 2023-07-26 | 1.0646 | 1.7372 | -0.18% | -0.36% | 1.30% | 1.61% | 0.79% | 3.15% | -1.02% | 封闭期 | 开放赎回 | | 2023-07-25 | 1.0665 | 1.7391 | 0.22% | 0.01% | 1.41% | 2.06% | 1.04% | 3.33% | -0.85% | 封闭期 | 开放赎回 | | 2023-07-24 | 1.0642 | 1.7368 | 0.03% | -0.28% | 1.19% | 1.86% | 0.76% | 3.11% | -1.06% | 封闭期 | 开放赎回 | | 2023-07-21 | 1.0639 | 1.7365 | -0.02% | -0.11% | 1.16% | 2.04% | 1.08% | 3.08% | -1.35% | 封闭期 | 开放赎回 | | 2023-07-20 | 1.0641 | 1.7367 | -0.40% | -0.03% | 1.12% | 1.69% | 0.77% | 3.10% | -1.25% | 封闭期 | 开放赎回 | | 2023-07-19 | 1.0684 | 1.7410 | 0.19% | 0.47% | 1.54% | 2.07% | 1.27% | 3.52% | -0.30% | 封闭期 | 开放赎回 | | 2023-07-18 | 1.0664 | 1.7390 | -0.07% | 0.15% | 1.09% | 1.88% | 1.14% | 3.32% | -0.49% | 封闭期 | 开放赎回 | | 2023-07-17 | 1.0672 | 1.7398 | 0.20% | 0.16% | 1.17% | 1.98% | 1.44% | 3.40% | -0.41% | 封闭期 | 开放赎回 | | 2023-07-14 | 1.0651 | 1.7377 | 0.07% | -0.01% | 0.92% | 1.88% | 1.12% | 3.20% | 0.75% | 封闭期 | 开放赎回 | | 2023-07-13 | 1.0644 | 1.7370 | 0.09% | 0.03% | 0.87% | 1.90% | 0.89% | 3.13% | 1.08% | 封闭期 | 开放赎回 | | 2023-07-12 | 1.0634 | 1.7360 | -0.13% | -0.15% | 0.74% | 1.76% | 0.93% | 3.03% | 1.68% | 封闭期 | 开放赎回 | | 2023-07-11 | 1.0648 | 1.7374 | -0.07% | -0.18% | 0.89% | 1.98% | 0.93% | 3.17% | 1.82% | 封闭期 | 开放赎回 | | 2023-07-10 | 1.0655 | 1.7381 | 0.03% | -0.22% | 0.96% | 2.18% | 1.00% | 3.24% | 1.88% | 封闭期 | 开放赎回 | | 2023-07-07 | 1.0652 | 1.7378 | 0.10% | 0.01% | 0.97% | 2.19% | 0.80% | 3.21% | 3.90% | 封闭期 | 开放赎回 | | 2023-07-06 | 1.0641 | 1.7367 | -0.08% | 0.00% | 1.02% | 2.03% | 0.69% | 3.10% | 4.19% | 封闭期 | 开放赎回 | | 2023-07-05 | 1.0650 | 1.7376 | -0.16% | 0.35% | 1.01% | 2.03% | 0.43% | 3.19% | 2.75% | 封闭期 | 开放赎回 | | 2023-07-04 | 1.0667 | 1.7393 | -0.10% | 0.69% | 1.36% | 2.19% | 1.00% | 3.35% | 2.91% | 封闭期 | 开放赎回 | | 2023-07-03 | 1.0678 | 1.7404 | 0.25% | 1.61% | 1.46% | 2.33% | 1.27% | 3.46% | 3.02% | 封闭期 | 开放赎回 | | 2023-06-30 | 1.0651 | 1.7377 | 0.09% | 1.27% | 1.08% | 1.97% | 1.35% | 3.20% | 1.99% | 封闭期 | 开放赎回 | | 2023-06-29 | 1.0641 | 1.7367 | 0.26% | 1.18% | 0.98% | 1.95% | 1.40% | 3.10% | 2.34% | 封闭期 | 开放赎回 | | 2023-06-28 | 1.0613 | 1.7339 | 0.18% | 0.91% | 0.86% | 1.60% | 0.73% | 2.83% | 2.21% | 封闭期 | 开放赎回 |
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