|
| 光大中小盘A(360012)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 | | 2024-06-27 | 1.2636 | 1.8114 | -1.07% | -2.31% | -2.77% | -- | -30.44% | -14.10% | -45.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2773 | 1.8251 | 2.08% | -1.98% | -1.05% | -- | -29.43% | -13.17% | -45.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2513 | 1.7991 | -1.82% | -5.08% | -3.07% | -9.48% | -32.39% | -14.94% | -46.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2745 | 1.8223 | -1.48% | -3.01% | -1.27% | -9.85% | -31.14% | -13.36% | -44.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2936 | 1.8414 | 0.01% | -0.95% | -2.44% | -9.15% | -30.11% | -12.06% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2935 | 1.8413 | -0.74% | -0.95% | -3.07% | -- | -32.19% | -12.07% | -42.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3031 | 1.8509 | -1.15% | -0.15% | -1.62% | -7.60% | -30.98% | -11.41% | -42.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3183 | 1.8661 | 0.32% | 1.03% | -0.47% | -6.89% | -29.59% | -10.38% | -41.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3141 | 1.8619 | 0.62% | -- | -0.79% | -- | -29.82% | -10.67% | -41.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3060 | 1.8538 | 0.01% | -- | -- | -6.00% | -28.63% | -11.22% | -42.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3059 | 1.8537 | 0.06% | -- | -- | -- | -28.78% | -11.22% | -42.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3051 | 1.8529 | 0.02% | -0.75% | -2.09% | -7.02% | -27.50% | -11.28% | -42.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3048 | 1.8526 | 0.00% | -0.75% | -2.12% | -- | -27.29% | -11.30% | -42.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3149 | 1.8627 | 0.02% | 2.04% | -2.06% | -5.27% | -28.26% | -10.61% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3147 | 1.8625 | 0.82% | -- | -2.08% | -5.44% | -28.38% | -10.63% | -40.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3040 | 1.8518 | 0.77% | 0.34% | -2.88% | -- | -28.96% | -11.35% | -40.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2941 | 1.8419 | -0.22% | 0.25% | -3.61% | -- | -27.78% | -12.03% | -42.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2970 | 1.8448 | 0.65% | -1.32% | -3.40% | -- | -27.51% | -11.83% | -41.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2886 | 1.8364 | 0.00% | -3.37% | -5.17% | -- | -27.19% | -12.40% | -41.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2996 | 1.8474 | 0.67% | -2.61% | -- | -4.52% | -26.69% | -11.65% | -41.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2909 | 1.8387 | -1.79% | -2.54% | -0.90% | -2.97% | -26.96% | -12.24% | -39.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3144 | 1.8622 | -1.43% | -- | -- | -1.20% | -26.20% | -10.65% | -38.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3335 | 1.8813 | 0.57% | 1.72% | -- | -- | -26.11% | -9.35% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3259 | 1.8737 | -0.64% | -- | 3.83% | 0.87% | -26.90% | -9.86% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3344 | 1.8822 | 0.75% | -- | 4.49% | -- | -26.43% | -9.29% | -38.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3245 | 1.8723 | 0.00% | -0.64% | -- | 1.82% | -26.22% | -9.96% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3109 | 1.8587 | 0.00% | -- | 0.24% | 0.78% | -27.55% | -10.88% | -37.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3330 | 1.8808 | 0.00% | -0.72% | -- | 2.48% | -26.18% | -9.38% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3580 | 1.9058 | 0.00% | 1.15% | 1.53% | -- | -25.07% | -7.68% | -33.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3426 | 1.8904 | -1.20% | -- | -0.26% | -- | -27.70% | -8.73% | -37.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3589 | 1.9067 | 0.00% | -- | 0.95% | 7.17% | -26.82% | -7.62% | -36.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3026 | 1.8504 | 0.00% | -- | -7.87% | -- | -30.50% | -11.45% | -38.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2770 | 1.8248 | -1.62% | -1.26% | -9.45% | -3.73% | -35.17% | -13.19% | -38.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2980 | 1.8458 | 0.00% | -0.03% | -8.33% | -2.55% | -34.36% | -11.76% | -35.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3077 | 1.8555 | 1.11% | -0.55% | -- | -2.79% | -34.66% | -11.10% | -35.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2933 | 1.8411 | -0.39% | -3.31% | -7.86% | -4.62% | -35.93% | -12.08% | -34.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2984 | 1.8462 | 0.00% | -2.93% | -- | -5.52% | -35.02% | -11.73% | -35.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3277 | 1.8755 | 0.97% | -- | -- | -2.79% | -35.82% | -9.74% | -34.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3149 | 1.8627 | -1.70% | -4.35% | -- | -4.08% | -36.44% | -10.61% | -35.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3376 | 1.8854 | 0.00% | -- | -- | -7.39% | -33.49% | -9.07% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3747 | 1.9225 | 2.12% | -0.55% | -- | -8.68% | -29.05% | -6.55% | -31.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3461 | 1.8939 | -0.26% | -4.79% | -- | -10.58% | -29.70% | -8.49% | -30.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3496 | 1.8974 | 0.00% | -5.22% | 1.93% | -9.86% | -28.66% | -8.25% | -30.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3823 | 1.9301 | -2.23% | -2.37% | 3.90% | -5.88% | -27.13% | -6.03% | -26.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4138 | 1.9616 | -0.71% | -- | -- | -3.81% | -23.07% | -3.89% | -26.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4239 | 1.9717 | 0.00% | 2.49% | 8.32% | -4.13% | -22.52% | -3.20% | -25.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4103 | 1.9581 | -0.40% | 0.47% | -- | -5.80% | -22.92% | -4.13% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4159 | 1.9637 | 0.00% | -- | 8.85% | -5.03% | -22.62% | -3.75% | -27.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3893 | 1.9371 | 0.00% | 3.04% | 6.80% | -8.60% | -23.74% | -5.55% | -29.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4037 | 1.9515 | 0.00% | 1.12% | 7.91% | -9.13% | -21.45% | -4.58% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3483 | 1.8961 | -2.06% | -- | -- | -10.61% | -24.30% | -8.34% | -34.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3767 | 1.9245 | -0.82% | 3.98% | 9.87% | -8.70% | -24.08% | -6.41% | -33.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3881 | 1.9359 | -0.16% | 1.98% | 16.62% | -7.81% | -23.22% | -5.64% | -32.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3903 | 1.9381 | 0.00% | 4.79% | 16.65% | -9.81% | -23.10% | -5.49% | -32.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3240 | 1.8718 | -2.73% | 0.72% | 1.78% | -15.16% | -25.71% | -9.99% | -36.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3611 | 1.9089 | 2.59% | -- | 4.63% | -12.33% | -22.84% | -7.47% | -34.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3267 | 1.8745 | -0.28% | -- | 1.98% | -14.68% | -25.55% | -9.81% | -36.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3304 | 1.8782 | 0.00% | 2.28% | 2.18% | -15.61% | -25.92% | -9.56% | -39.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3145 | 1.8623 | 0.00% | 1.05% | -0.90% | -17.30% | -27.45% | -10.64% | -42.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3008 | 1.8486 | 0.00% | 6.28% | -5.11% | -19.94% | -29.58% | -11.57% | -41.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2530 | 1.8008 | 5.27% | -- | -10.68% | -22.55% | -33.12% | -14.82% | -43.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1903 | 1.7381 | -0.13% | -6.13% | -15.15% | -24.56% | -37.29% | -19.08% | -45.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1919 | 1.7397 | -2.61% | -8.38% | -18.97% | -23.19% | -36.97% | -18.97% | -47.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2239 | 1.7717 | 0.00% | -8.10% | -18.69% | -21.69% | -35.12% | -16.80% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2680 | 1.8158 | -2.53% | -1.63% | -15.76% | -17.84% | -32.53% | -13.80% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3009 | 1.8487 | -2.32% | -1.93% | -10.20% | -14.42% | -30.78% | -11.56% | -43.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3318 | 1.8796 | 0.00% | -0.01% | -9.32% | -12.17% | -29.14% | -9.46% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3020 | 1.8498 | 1.01% | -3.35% | -11.42% | -13.83% | -30.72% | -11.49% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2890 | 1.8368 | -2.83% | -4.18% | -12.30% | -15.94% | -31.41% | -12.37% | -45.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3265 | 1.8743 | -0.41% | -2.17% | -11.40% | -14.91% | -29.19% | -9.82% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3319 | 1.8797 | 1.45% | -3.08% | -10.66% | -15.39% | -27.15% | -9.46% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3129 | 1.8607 | -2.54% | -2.99% | -12.97% | -17.92% | -27.45% | -10.75% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3471 | 1.8949 | 0.13% | -1.37% | -10.70% | -15.35% | -25.02% | -8.42% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3453 | 1.8931 | -0.78% | -1.87% | -10.82% | -16.73% | -23.05% | -8.55% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3559 | 1.9037 | -1.33% | -3.34% | -12.23% | -16.88% | -21.88% | -7.82% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3742 | 1.9220 | 1.54% | -3.27% | -11.40% | -15.51% | -20.55% | -6.58% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3534 | 1.9012 | -0.91% | -6.30% | -11.54% | -15.62% | -23.03% | -7.99% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3658 | 1.9136 | -0.37% | -7.15% | -10.73% | -15.11% | -22.21% | -7.15% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3709 | 1.9187 | -2.27% | -8.93% | -10.40% | -14.53% | -21.85% | -6.80% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4028 | 1.9506 | -1.26% | -6.81% | -6.83% | -12.54% | -20.10% | -4.64% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4207 | 1.9685 | -1.64% | -5.11% | -7.84% | -11.43% | -17.89% | -3.42% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4444 | 1.9922 | -1.81% | -0.70% | -7.24% | -9.95% | -17.13% | -1.81% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4710 | 2.0188 | -2.28% | 1.54% | -5.54% | -8.29% | -14.01% | 0.00% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5053 | 2.0531 | 0.54% | 2.42% | -2.61% | -6.15% | -12.04% | -13.63% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4972 | 2.0450 | 2.93% | 0.80% | -4.06% | -6.66% | -11.40% | -14.10% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4546 | 2.0024 | 0.41% | -1.25% | -6.31% | -9.16% | -14.61% | -16.54% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4487 | 1.9965 | -1.36% | -3.24% | -6.83% | -9.22% | -14.09% | -16.88% | -29.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4687 | 2.0165 | -0.07% | -1.49% | -5.54% | -7.81% | -11.91% | -15.73% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4698 | 2.0176 | -1.04% | -2.57% | -6.21% | -8.31% | -11.52% | -15.67% | -26.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4853 | 2.0331 | 0.84% | -2.28% | -6.55% | -5.20% | -10.46% | -14.78% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4730 | 2.0208 | -1.62% | -3.57% | -7.96% | -6.66% | -11.54% | -15.49% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4972 | 2.0450 | 0.42% | -3.08% | -6.51% | -5.88% | -11.54% | -14.10% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4909 | 2.0387 | -1.17% | -3.88% | -6.91% | -6.94% | -13.19% | -14.46% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5085 | 2.0563 | -0.76% | -1.41% | -7.07% | -5.58% | -13.06% | -13.45% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5200 | 2.0678 | -0.49% | 0.78% | -6.32% | -4.78% | -11.62% | -12.79% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5275 | 2.0753 | -1.12% | 1.30% | -5.58% | -5.01% | -11.31% | -12.36% | -21.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5448 | 2.0926 | -0.41% | 2.60% | -3.90% | -5.41% | -11.66% | -11.37% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5511 | 2.0989 | 1.38% | 0.62% | -3.51% | -5.50% | -10.60% | -11.00% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5300 | 2.0778 | 1.44% | -1.75% | -5.83% | -6.03% | -11.31% | -12.22% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5083 | 2.0561 | 0.03% | -2.32% | -6.55% | -7.46% | -13.17% | -13.46% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5079 | 2.0557 | 0.15% | -2.44% | -6.80% | -9.58% | -13.23% | -13.48% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5057 | 2.0535 | -2.33% | -3.52% | -4.57% | -9.87% | -12.71% | -13.61% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5416 | 2.0894 | -1.00% | -0.70% | -2.29% | -8.57% | -9.85% | -11.55% | -21.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5572 | 2.1050 | 0.85% | 0.15% | -0.36% | -6.99% | -9.61% | -10.65% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5441 | 2.0919 | -0.10% | -2.06% | -2.43% | -8.33% | -8.28% | -11.41% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5456 | 2.0934 | -0.96% | -1.37% | 0.14% | -6.71% | -8.11% | -11.32% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5606 | 2.1084 | 0.52% | -1.81% | 1.11% | -2.61% | -5.77% | -10.46% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5525 | 2.1003 | -0.15% | -2.99% | 0.59% | -2.40% | -7.35% | -10.92% | -18.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5549 | 2.1027 | -1.37% | -2.91% | 2.50% | -4.22% | -8.08% | -10.79% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5765 | 2.1243 | 0.60% | -1.63% | 4.34% | -2.01% | -7.49% | -9.55% | -19.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5671 | 2.1149 | -1.40% | -3.46% | 2.19% | -5.06% | -8.82% | -10.09% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5894 | 2.1372 | -0.69% | -2.04% | 3.65% | -2.69% | -8.52% | -8.81% | -19.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6004 | 2.1482 | -0.07% | -1.07% | 4.36% | -3.02% | -8.53% | -8.18% | -18.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6015 | 2.1493 | -0.07% | -0.37% | 0.13% | -4.66% | -9.41% | -8.11% | -17.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6026 | 2.1504 | -1.27% | -0.83% | 0.71% | -3.97% | -8.15% | -8.05% | -18.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6232 | 2.1710 | 0.04% | -0.09% | 0.47% | -4.76% | -7.69% | -6.87% | -17.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6225 | 2.1703 | 0.30% | 0.53% | 0.43% | -5.55% | -5.15% | -6.91% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6177 | 2.1655 | 0.63% | -0.01% | 0.13% | -5.92% | -5.09% | -7.18% | -18.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6075 | 2.1553 | -0.53% | 1.88% | 0.22% | -8.55% | -4.47% | -7.77% | -19.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6160 | 2.1638 | -0.54% | 4.14% | 0.44% | -8.00% | -5.40% | -7.28% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6247 | 2.1725 | 0.66% | 3.96% | 1.29% | -7.79% | -6.09% | -6.78% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6140 | 2.1618 | -0.24% | 2.66% | 0.62% | -8.76% | -7.13% | -7.40% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6179 | 2.1657 | 2.54% | 2.24% | 0.87% | -9.10% | -7.20% | -7.17% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5778 | 2.1256 | 1.68% | 2.23% | -1.63% | -10.93% | -7.51% | -9.47% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5518 | 2.0996 | -0.70% | 2.09% | -3.25% | -11.70% | -9.51% | -10.96% | -20.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5628 | 2.1106 | -0.60% | 3.07% | -2.57% | -11.08% | -7.90% | -10.33% | -19.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5722 | 2.1200 | -0.65% | 3.64% | -1.98% | -10.64% | -5.89% | -9.79% | -18.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5825 | 2.1303 | 2.53% | 4.74% | -1.34% | -9.48% | -3.83% | -9.20% | -18.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5434 | 2.0912 | 1.53% | 0.65% | -3.62% | -10.21% | -8.18% | -11.45% | -19.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5201 | 2.0679 | 0.25% | -2.49% | -4.75% | -12.37% | -9.26% | -12.78% | -19.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5163 | 2.0641 | -0.05% | -3.68% | -4.83% | -13.06% | -6.12% | -13.00% | -19.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5170 | 2.0648 | 0.40% | -5.16% | -5.36% | -11.25% | -7.57% | -12.96% | -19.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5109 | 2.0587 | -1.47% | -5.05% | -5.75% | -12.16% | -8.89% | -13.31% | -19.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5335 | 2.0813 | -1.63% | -5.08% | -2.83% | -11.14% | -7.25% | -12.01% | -22.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5589 | 2.1067 | -0.97% | -4.44% | -2.00% | -11.09% | -4.65% | -10.56% | -20.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5742 | 2.1220 | -1.58% | -3.21% | -1.74% | -10.31% | -4.13% | -9.68% | -20.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5995 | 2.1473 | 0.52% | -0.27% | 0.11% | -9.52% | -3.03% | -8.23% | -19.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5913 | 2.1391 | -1.50% | -1.09% | -0.40% | -10.67% | -1.77% | -8.70% | -20.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6156 | 2.1634 | -0.96% | 0.72% | 0.47% | -8.84% | 3.09% | -7.30% | -20.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6313 | 2.1791 | 0.30% | 1.70% | -0.11% | -6.54% | 5.04% | -6.40% | -19.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6264 | 2.1742 | 1.40% | 1.40% | -0.91% | -8.39% | 8.40% | -6.68% | -16.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6039 | 2.1517 | -0.31% | -0.01% | -1.49% | -8.99% | 6.44% | -7.98% | -17.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6089 | 2.1567 | 0.31% | 0.31% | -1.19% | -8.37% | 2.65% | -7.69% | -17.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6040 | 2.1518 | 0.17% | 2.37% | 0.10% | -10.62% | 1.37% | -7.97% | -13.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6013 | 2.1491 | 0.34% | 1.47% | 0.67% | -11.85% | -0.95% | -8.12% | -13.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5959 | 2.1437 | 0.17% | 0.33% | 0.33% | -11.83% | 0.49% | -8.43% | -14.25% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5932 | 2.1410 | -0.61% | -0.56% | 0.16% | -13.92% | 0.03% | -8.59% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6030 | 2.1508 | 2.31% | 0.33% | -2.88% | -13.39% | -0.81% | -8.03% | -13.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5668 | 2.1146 | -0.72% | -1.85% | -4.07% | -15.34% | -3.50% | -10.10% | -15.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5781 | 2.1259 | -0.79% | -1.86% | -4.37% | -17.27% | -4.15% | -9.46% | -15.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5907 | 2.1385 | -0.71% | -2.60% | -3.61% | -15.75% | -3.59% | -8.73% | -14.98% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6021 | 2.1499 | 0.28% | -2.39% | -2.91% | -14.44% | -4.24% | -8.08% | -14.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5977 | 2.1455 | 0.09% | -1.87% | -6.26% | -12.98% | -5.61% | -8.33% | -14.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5963 | 2.1441 | -0.73% | -2.06% | -7.07% | -12.77% | -7.28% | -8.41% | -13.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6080 | 2.1558 | -1.54% | -3.57% | -6.48% | -12.30% | -7.01% | -7.74% | -12.45% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6331 | 2.1809 | -0.51% | -2.24% | -5.02% | -9.28% | -5.51% | -6.30% | -11.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6414 | 2.1892 | 0.81% | -2.65% | -4.54% | -8.54% | -5.03% | -5.82% | -10.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6282 | 2.1760 | -0.10% | -2.75% | -7.59% | -7.80% | -5.22% | -6.58% | -12.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6299 | 2.1777 | -2.26% | -3.22% | -7.86% | -8.33% | -6.27% | -6.48% | -12.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6676 | 2.2154 | -0.18% | -1.00% | -6.31% | -6.53% | -2.83% | -4.32% | -13.92% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6706 | 2.2184 | -0.92% | 0.84% | -6.14% | -8.85% | -2.42% | -4.15% | -13.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6861 | 2.2339 | 0.71% | 5.22% | -5.27% | -8.15% | -2.15% | -3.26% | -12.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6742 | 2.2220 | -0.59% | 5.25% | -4.75% | -8.12% | -2.34% | -3.94% | -14.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6841 | 2.2319 | -0.02% | 3.74% | -4.28% | -6.02% | -2.33% | -3.37% | -13.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6844 | 2.2322 | 1.67% | 4.70% | -3.65% | -5.86% | -2.68% | -3.36% | -13.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6567 | 2.2045 | 3.39% | 0.37% | -5.24% | -6.39% | -4.34% | -4.95% | -15.17% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6024 | 2.1502 | 0.74% | -1.89% | -8.35% | -9.61% | -7.83% | -8.06% | -17.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5907 | 2.1385 | -2.01% | -3.61% | -8.79% | -9.61% | -9.09% | -8.73% | -18.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6234 | 2.1712 | 0.91% | -3.36% | -5.03% | -8.14% | -7.48% | -6.86% | -16.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6088 | 2.1566 | -2.53% | -3.60% | -6.47% | -9.67% | -11.49% | -7.69% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6506 | 2.1984 | 1.06% | -3.16% | -4.03% | -8.53% | -9.50% | -5.30% | -12.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6333 | 2.1811 | -1.02% | -4.92% | -5.04% | -9.95% | -10.16% | -6.29% | -13.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6502 | 2.1980 | -1.76% | -4.03% | -5.98% | -8.61% | -10.55% | -5.32% | -14.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6798 | 2.2276 | 0.66% | -4.44% | -4.98% | -6.43% | -8.98% | -3.62% | -12.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6688 | 2.2166 | -2.09% | -5.00% | -6.32% | -7.04% | -8.18% | -4.25% | -12.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7044 | 2.2522 | -0.78% | -3.26% | -4.32% | -5.80% | -6.98% | -2.21% | -10.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7178 | 2.2656 | -0.10% | -2.89% | -3.56% | -4.16% | -6.55% | -1.44% | -9.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7195 | 2.2673 | -2.18% | -3.39% | -3.15% | -4.83% | -7.27% | -1.34% | -10.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7578 | 2.3056 | 0.07% | -0.77% | -0.26% | -2.65% | -2.78% | 0.85% | -9.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7566 | 2.3044 | -0.30% | -0.05% | 0.04% | -2.85% | -4.12% | 0.79% | -9.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7619 | 2.3097 | -0.40% | 0.24% | 0.34% | -3.89% | -4.12% | 1.09% | -9.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7689 | 2.3167 | -0.62% | 0.54% | 0.74% | -2.39% | -4.16% | 1.49% | -8.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7799 | 2.3277 | 0.47% | 1.81% | -1.33% | -2.29% | 0.29% | 2.12% | -10.91% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7715 | 2.3193 | 0.80% | 3.06% | -0.95% | -4.60% | 1.12% | 1.64% | -13.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7574 | 2.3052 | -0.01% | 1.31% | -2.36% | -5.36% | 0.75% | 0.83% | -11.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7576 | 2.3054 | -0.10% | 0.78% | -2.35% | -5.35% | -1.04% | 0.84% | -11.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7594 | 2.3072 | 0.63% | 2.93% | -2.25% | -5.26% | 0.41% | 0.95% | -11.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7483 | 2.2961 | 1.71% | 1.65% | -2.58% | -5.85% | -1.83% | 0.31% | -6.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7189 | 2.2667 | -0.91% | -0.40% | -5.37% | -5.60% | -2.65% | -1.38% | -7.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7346 | 2.2824 | -0.54% | -1.07% | -4.17% | -4.75% | -2.13% | -0.48% | -6.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7440 | 2.2918 | 2.03% | -0.63% | -5.77% | -5.28% | -1.17% | 0.06% | -5.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7093 | 2.2571 | -0.62% | -3.31% | -7.65% | -8.80% | -3.88% | -1.93% | -7.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7200 | 2.2678 | -0.34% | -3.44% | -7.07% | -9.97% | -4.26% | -1.31% | -10.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7258 | 2.2736 | -1.57% | -2.62% | -9.53% | -13.22% | -3.45% | -0.98% | -8.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7533 | 2.3011 | -0.10% | 0.45% | -7.14% | -10.99% | -1.44% | 0.60% | -6.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7551 | 2.3029 | -0.72% | -1.14% | -6.26% | -11.25% | -1.72% | 0.70% | -5.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7678 | 2.3156 | -0.76% | 0.31% | -5.59% | -11.44% | -0.23% | 1.43% | -5.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7813 | 2.3291 | 0.51% | 1.45% | -2.66% | -11.00% | -0.60% | 2.20% | -11.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7723 | 2.3201 | 1.54% | -0.06% | -3.34% | -10.26% | -0.06% | 1.69% | -12.93% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7454 | 2.2932 | -1.69% | -2.22% | -3.04% | -13.53% | -1.40% | 0.14% | -11.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7754 | 2.3232 | 0.74% | -1.58% | -1.07% | -11.14% | -2.25% | 1.86% | -10.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7624 | 2.3102 | 0.37% | -1.46% | -1.79% | -11.88% | -5.09% | 1.12% | -10.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7559 | 2.3037 | -0.98% | -2.44% | -1.24% | -15.12% | -5.54% | 0.75% | -6.14% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7733 | 2.3211 | -0.66% | -1.12% | -0.61% | -13.58% | -4.58% | 1.74% | -2.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7850 | 2.3328 | -1.05% | -0.53% | -2.61% | -12.16% | -3.77% | 2.42% | 1.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8039 | 2.3517 | 0.86% | -0.69% | -1.73% | -11.23% | -3.52% | 3.50% | 2.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7885 | 2.3363 | -0.63% | -1.19% | -2.57% | -11.07% | -3.91% | 2.62% | 1.23% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7999 | 2.3477 | 0.37% | -2.75% | 0.59% | -5.28% | -4.40% | 3.27% | 0.94% | 开放申购 | 开放赎回 |
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