|
| 光大阳光A(860001)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 | 1.8495 | 3.5795 | -2.10% | -1.32% | -2.69% | 7.36% | -26.76% | -20.92% | -56.74% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.8892 | 3.6192 | 0.00% | 0.06% | 0.19% | 9.37% | -26.38% | -19.23% | -55.02% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.8892 | 3.6192 | 0.51% | -1.23% | 0.23% | 9.00% | -26.32% | -19.23% | -55.02% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.8797 | 3.6097 | 0.92% | -1.05% | -0.27% | -- | -26.34% | -19.63% | -55.25% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.8625 | 3.5925 | -0.62% | -2.81% | -1.18% | 6.62% | -27.02% | -20.37% | -55.21% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.8742 | 3.6042 | -0.74% | -2.19% | 0.72% | -- | -27.00% | -19.87% | -55.38% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.8881 | 3.6181 | -1.29% | -2.48% | -0.90% | 8.67% | -25.97% | -19.27% | -55.07% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.9127 | 3.6427 | 0.68% | 0.37% | 1.98% | 9.21% | -25.11% | -18.22% | -54.48% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.8997 | 3.6297 | -0.87% | -0.47% | 1.29% | 8.85% | -25.68% | -18.78% | -54.79% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.9163 | 3.6463 | 0.01% | 1.60% | 2.18% | 9.82% | -25.03% | -18.07% | -54.29% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.9161 | 3.6461 | -1.03% | 2.50% | -3.82% | -- | -25.78% | -18.08% | -53.52% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.9361 | 3.6661 | 1.60% | 3.53% | 0.58% | 10.69% | -24.60% | -17.22% | -53.21% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.9057 | 3.6357 | -0.15% | 1.40% | -1.00% | 9.13% | -26.01% | -18.52% | -53.94% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.9086 | 3.6386 | 1.19% | 1.06% | -0.85% | -- | -24.67% | -18.40% | -53.87% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.8861 | 3.6161 | 0.90% | -0.93% | -2.02% | -- | -25.56% | -19.36% | -55.42% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.8693 | 3.5993 | -0.04% | -1.17% | -2.89% | -- | -25.88% | -20.08% | -56.04% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.8700 | 3.6000 | -0.49% | -1.10% | -2.86% | -- | -26.24% | -20.05% | -56.86% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.8793 | 3.6093 | -0.49% | -1.39% | -2.37% | 7.40% | -26.46% | -19.65% | -56.64% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.8885 | 3.6185 | -0.80% | -0.64% | 4.26% | -- | -25.72% | -19.26% | -56.43% | -- | -- | | 2024-10-28 | 1.9038 | 3.6338 | 0.65% | 0.96% | 5.10% | 7.42% | -25.12% | -18.60% | -55.49% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.8915 | 3.6215 | 0.04% | 0.36% | 8.56% | -- | -23.33% | -19.13% | -55.47% | -- | -- | | 2024-10-24 | 1.8908 | 3.6208 | -0.78% | 2.58% | 9.47% | 7.66% | -22.43% | -19.16% | -54.73% | -- | -- | | 2024-10-23 | 1.9057 | 3.6357 | 0.26% | 2.29% | 13.31% | 7.99% | -21.72% | -18.52% | -54.37% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.9007 | 3.6307 | 0.80% | 2.14% | 13.42% | -- | -23.21% | -18.74% | -54.49% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.8857 | 3.6157 | 0.05% | -1.02% | 12.53% | 4.10% | -23.82% | -19.38% | -54.88% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.8848 | 3.6148 | 2.25% | 0.50% | 13.34% | -- | -25.63% | -19.42% | -54.79% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.8433 | 3.5733 | -1.06% | -3.81% | 11.46% | 2.06% | -28.02% | -21.19% | -55.21% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.8631 | 3.5931 | 0.12% | -0.82% | 12.66% | 1.79% | -27.59% | -20.34% | -54.73% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.8608 | 3.5908 | -2.33% | -6.59% | 12.52% | -- | -29.08% | -20.44% | -54.79% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.9052 | 3.6352 | 1.58% | -1.03% | 15.20% | 3.43% | -27.38% | -18.54% | -52.81% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.8755 | 3.6055 | -2.13% | -2.57% | 12.75% | -- | -29.67% | -19.81% | -52.84% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.9164 | 3.6464 | 2.02% | -0.45% | -- | 4.92% | -27.74% | -18.06% | -52.25% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.8785 | 3.6085 | -5.70% | -2.42% | 12.24% | -- | -29.53% | -19.68% | -53.19% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.9921 | 3.7221 | 3.49% | 3.49% | 18.10% | -- | -25.67% | -14.83% | -50.36% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.9250 | 3.6550 | 6.27% | 14.45% | -- | 4.11% | -28.17% | -17.70% | -52.54% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.8114 | 3.5414 | 1.71% | 8.09% | 5.97% | -0.94% | -32.78% | -22.55% | -55.31% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.7809 | 3.5109 | 2.22% | 6.06% | -- | -- | -33.84% | -23.86% | -56.27% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.7423 | 3.4723 | 0.87% | 4.77% | 0.85% | -4.73% | -35.59% | -25.51% | -57.22% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.7273 | 3.4573 | 2.70% | 4.44% | -0.02% | -- | -36.56% | -26.15% | -57.58% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.6819 | 3.4119 | 0.36% | 1.70% | -2.65% | -- | -38.22% | -28.09% | -59.02% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.6758 | 3.4058 | -0.20% | 1.33% | -3.31% | -9.11% | -37.73% | -28.35% | -59.50% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.6792 | 3.4092 | 0.98% | -- | -- | -- | -38.02% | -28.21% | -59.42% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.6629 | 3.3929 | 0.55% | -0.03% | -4.81% | -11.67% | -39.33% | -28.90% | -59.81% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.6538 | 3.3838 | 0.00% | -1.96% | -5.57% | -- | -40.51% | -29.29% | -60.66% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.6634 | 3.3934 | 0.00% | -2.31% | -4.68% | -10.72% | -41.05% | -28.88% | -59.96% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.6736 | 3.4036 | -0.78% | -1.76% | -4.09% | -10.87% | -39.67% | -28.44% | -59.33% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.6868 | 3.4168 | -0.81% | -- | -3.40% | -9.91% | -40.51% | -27.88% | -59.27% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.7006 | 3.4306 | -0.13% | -- | -- | -9.60% | -40.08% | -27.29% | -58.94% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.7028 | 3.4328 | -0.56% | -0.20% | -- | -10.58% | -40.44% | -27.20% | -58.89% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.7124 | 3.4424 | 0.52% | 0.18% | -- | -- | -39.04% | -26.79% | -58.66% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.7036 | 3.4336 | 0.00% | -- | -- | -- | -39.35% | -27.16% | -59.02% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.7062 | 3.4362 | -0.19% | -1.23% | -3.73% | -- | -37.05% | -27.05% | -58.24% | -- | -- | | 2024-08-27 | 1.7094 | 3.4394 | 0.00% | -1.37% | -3.55% | -10.92% | -36.56% | -26.91% | -58.16% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.7277 | 3.4577 | 0.29% | -1.10% | -2.10% | -- | -37.25% | -26.13% | -56.91% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.7227 | 3.4527 | -0.27% | -- | -- | -- | -38.80% | -26.35% | -56.15% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.7274 | 3.4574 | -0.33% | -0.58% | -4.64% | -11.05% | -38.78% | -26.14% | -56.03% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.7332 | 3.4632 | 0.00% | -1.04% | -4.32% | -- | -39.35% | -25.90% | -55.88% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.7469 | 3.4769 | 0.00% | 0.11% | -4.56% | -9.72% | -39.18% | -25.31% | -57.29% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.7375 | 3.4675 | -0.79% | -0.66% | -5.68% | -10.80% | -40.92% | -25.71% | -57.91% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.7514 | 3.4814 | 0.35% | 0.30% | -4.92% | -9.90% | -40.18% | -25.12% | -57.57% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.7453 | 3.4753 | 0.02% | -- | -5.25% | -10.14% | -40.39% | -25.38% | -57.66% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.7450 | 3.4750 | 0.00% | -- | -- | -- | -41.55% | -25.39% | -56.49% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.7491 | 3.4791 | 0.17% | -- | -3.92% | -- | -41.72% | -25.22% | -56.22% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.7462 | 3.4762 | 0.00% | -0.21% | -4.08% | -10.45% | -42.79% | -25.34% | -56.29% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.7498 | 3.4798 | 0.00% | -0.84% | -5.37% | -8.49% | -43.25% | -25.19% | -55.86% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.7723 | 3.5023 | 0.00% | -2.16% | -- | -7.34% | -41.69% | -24.23% | -56.24% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.7563 | 3.4863 | -0.48% | -2.76% | -- | -- | -40.66% | -24.91% | -57.86% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.7647 | 3.4947 | 0.00% | -3.58% | -- | -6.43% | -40.48% | -24.55% | -57.66% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.8114 | 3.5414 | 0.00% | -1.67% | -- | -5.62% | -39.48% | -22.55% | -55.53% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.8061 | 3.5361 | -1.32% | -1.12% | -- | -5.69% | -40.27% | -22.78% | -56.18% | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.8303 | 3.5603 | 0.00% | -- | -2.07% | -- | -39.96% | -21.75% | -55.59% | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.8421 | 3.5721 | 0.00% | 1.19% | -- | -- | -38.75% | -21.24% | -54.79% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.8265 | 3.5565 | 0.00% | -0.37% | -2.73% | -- | -39.39% | -21.91% | -54.18% | -- | -- | | 2024-07-05 | 1.8204 | 3.5504 | 0.18% | -1.55% | -3.23% | -6.97% | -40.12% | -22.17% | -53.88% | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.8171 | 3.5471 | -0.88% | -0.62% | -4.57% | -7.13% | -40.53% | -22.31% | -53.93% | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.8333 | 3.5633 | -0.68% | -- | -- | -6.31% | -40.00% | -21.62% | -53.52% | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.8459 | 3.5759 | 0.00% | 0.94% | -- | -5.70% | -39.48% | -21.08% | -53.20% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.8490 | 3.5790 | 1.12% | -- | -- | -- | -39.48% | -20.95% | -54.30% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.8285 | 3.5585 | 0.00% | -0.82% | -4.72% | -2.36% | -40.73% | -21.82% | -54.76% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.8288 | 3.5588 | 0.00% | -2.86% | -- | -4.24% | -41.09% | -21.81% | -54.75% | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.8437 | 3.5737 | 0.00% | -- | -- | -6.28% | -41.85% | -21.17% | -52.51% | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.8826 | 3.6126 | 0.00% | 1.05% | -- | -- | -39.66% | -19.51% | -51.51% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.8690 | 3.5990 | 0.00% | -0.46% | -4.05% | -2.54% | -39.09% | -20.09% | -52.80% | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.8631 | 3.5931 | -0.78% | -2.16% | -4.07% | -2.13% | -37.21% | -20.34% | -52.95% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.8777 | 3.6077 | 0.28% | -- | -- | 1.27% | -36.87% | -19.72% | -52.97% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.8724 | 3.6024 | -0.47% | -- | -3.97% | -0.68% | -37.23% | -19.95% | -53.14% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.8812 | 3.6112 | -1.21% | -1.30% | -1.62% | -- | -37.77% | -19.57% | -52.92% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.9042 | 3.6342 | 0.00% | -- | -0.41% | -- | -37.55% | -18.59% | -52.34% | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.9059 | 3.6359 | 0.00% | -- | -0.99% | -- | -36.80% | -18.51% | -51.21% | 暂停申购 | 开放赎回 | | 2024-05-27 | 1.9190 | 3.6490 | 0.00% | -- | 0.33% | -0.16% | -36.76% | -17.95% | -50.91% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.9420 | 3.6720 | 0.00% | -0.30% | 1.18% | -- | -35.81% | -16.97% | -48.13% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.9350 | 3.6650 | 0.00% | -- | -- | -- | -35.70% | -17.27% | -46.69% | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.9479 | 3.6779 | 0.21% | -- | -- | -- | -34.42% | -16.72% | -46.33% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.9438 | 3.6738 | 0.08% | -0.31% | -- | -- | -34.55% | -16.89% | -45.92% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.9422 | 3.6722 | 0.00% | 1.57% | -- | -- | -36.04% | -16.96% | -46.64% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.9227 | 3.6527 | 0.00% | 0.55% | 0.08% | -- | -38.02% | -17.79% | -48.10% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.9499 | 3.6799 | 1.98% | 1.29% | -0.35% | 12.42% | -37.13% | -16.63% | -48.26% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.9121 | 3.6421 | -0.67% | 1.39% | 0.26% | -- | -39.84% | -18.25% | -50.34% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.9250 | 3.6550 | 0.64% | 1.01% | 0.94% | -8.66% | -39.43% | -17.70% | -50.55% | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.9127 | 3.6427 | 0.00% | -0.34% | 0.08% | -- | -39.23% | -18.22% | -51.26% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.8859 | 3.6159 | -1.04% | -- | -- | -9.86% | -40.93% | -19.37% | -52.43% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.9058 | 3.6358 | -0.70% | -0.56% | -- | -8.50% | -40.31% | -18.52% | -51.28% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.9193 | 3.6493 | 0.00% | -- | -1.79% | -11.42% | -41.65% | -17.94% | -50.71% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.9151 | 3.6451 | 0.00% | -- | -- | -11.86% | -42.20% | -18.12% | -49.69% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.9166 | 3.6466 | 0.00% | -0.23% | -- | -13.98% | -41.45% | -18.06% | -49.00% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.9276 | 3.6576 | 0.00% | -1.49% | 1.26% | -14.76% | -42.38% | -17.59% | -49.28% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.9211 | 3.6511 | -1.82% | -- | 3.18% | -14.07% | -43.56% | -17.86% | -50.10% | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.9567 | 3.6867 | -0.04% | 4.49% | -- | -15.83% | -42.57% | -16.34% | -49.99% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.9575 | 3.6875 | 0.00% | 2.43% | -- | -16.31% | -42.35% | -16.31% | -49.97% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.9071 | 3.6371 | 0.00% | -- | -- | -19.62% | -42.81% | -18.46% | -50.03% | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.8727 | 3.6027 | -2.01% | -4.81% | -2.57% | -18.68% | -43.98% | -19.93% | -51.08% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.9111 | 3.6411 | 0.07% | -2.21% | 1.48% | -16.63% | -42.56% | -18.29% | -50.07% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.9098 | 3.6398 | 0.00% | -- | -- | -17.71% | -42.60% | -18.35% | -48.85% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.9673 | 3.6973 | 0.67% | 1.89% | -- | -15.17% | -40.50% | -15.89% | -48.68% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.9542 | 3.6842 | 0.00% | -- | -- | -16.76% | -41.30% | -16.45% | -49.02% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.9177 | 3.6477 | -0.68% | 3.42% | -- | -19.63% | -43.47% | -18.01% | -50.65% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.9309 | 3.6609 | 0.00% | 2.42% | -- | -19.40% | -43.56% | -17.44% | -50.31% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.9036 | 3.6336 | 2.24% | -- | -- | -21.68% | -43.38% | -18.61% | -51.22% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.8619 | 3.5919 | 0.42% | -- | -- | -22.86% | -45.33% | -20.39% | -51.50% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.8542 | 3.5842 | -1.64% | -- | -- | -23.10% | -45.61% | -20.72% | -53.42% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.8852 | 3.6152 | 0.00% | 2.44% | 8.69% | -22.00% | -45.83% | -19.40% | -52.64% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.8403 | 3.5703 | -4.26% | -- | -- | -27.11% | -47.03% | -21.32% | -54.74% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.9221 | 3.6521 | 2.07% | -- | -- | -23.58% | -44.54% | -17.82% | -52.73% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.8832 | 3.6132 | 0.00% | -- | -- | -25.36% | -45.86% | -19.48% | -53.69% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.7345 | 3.4645 | 0.42% | -- | -23.70% | -32.66% | -50.47% | -25.84% | -59.26% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.7273 | 3.4573 | -7.58% | -18.04% | -24.02% | -31.83% | -51.31% | -26.15% | -59.43% | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.8690 | 3.5990 | 0.00% | -- | -20.09% | -24.93% | -47.52% | -20.09% | -56.74% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.9598 | 3.6898 | 0.00% | -- | -17.40% | -22.70% | -44.25% | -16.21% | -52.07% | 暂停申购 | 开放赎回 | | 2024-01-29 | 2.1074 | 3.8374 | 0.00% | 1.18% | -11.18% | -17.11% | -40.27% | -9.90% | -48.46% | 暂停申购 | 开放赎回 | | 2024-01-25 | 2.1831 | 3.9131 | 0.00% | 0.28% | -5.93% | -11.51% | -38.12% | -6.66% | -49.92% | 暂停申购 | 开放赎回 | | 2024-01-23 | 2.0922 | 3.8222 | 0.45% | -5.98% | -10.00% | -14.06% | -40.70% | -10.55% | -51.03% | 暂停申购 | 开放赎回 | | 2024-01-22 | 2.0828 | 3.8128 | -3.87% | -6.52% | -10.40% | -15.85% | -40.97% | -10.95% | -51.25% | 暂停申购 | 开放赎回 | | 2024-01-19 | 2.1667 | 3.8967 | -0.47% | -3.26% | -7.71% | -13.53% | -38.25% | -7.36% | -46.99% | 暂停申购 | 开放赎回 | | 2024-01-18 | 2.1769 | 3.9069 | 0.18% | -3.73% | -7.45% | -14.10% | -37.50% | -6.93% | -47.16% | 暂停申购 | 开放赎回 | | 2024-01-17 | 2.1729 | 3.9029 | -2.35% | -2.98% | -8.73% | -15.15% | -38.00% | -7.10% | -45.90% | 暂停申购 | 开放赎回 | | 2024-01-16 | 2.2252 | 3.9552 | -0.13% | -0.92% | -6.53% | -13.52% | -36.48% | -4.86% | -44.60% | 暂停申购 | 开放赎回 | | 2024-01-15 | 2.2281 | 3.9581 | -0.51% | -0.34% | -6.41% | -15.08% | -35.85% | -4.74% | -44.52% | 暂停申购 | 开放赎回 | | 2024-01-12 | 2.2396 | 3.9696 | -0.96% | -1.49% | -7.73% | -15.99% | -35.03% | -4.25% | -45.19% | 暂停申购 | 开放赎回 | | 2024-01-11 | 2.2613 | 3.9913 | 0.97% | -1.61% | -6.97% | -15.21% | -34.40% | -3.32% | -43.67% | 暂停申购 | 开放赎回 | | 2024-01-10 | 2.2396 | 3.9696 | -0.28% | -3.66% | -7.22% | -15.55% | -35.63% | -4.25% | -44.92% | 暂停申购 | 开放赎回 | | 2024-01-09 | 2.2459 | 3.9759 | 0.46% | -3.98% | -6.96% | -15.75% | -35.07% | -3.98% | -44.77% | 暂停申购 | 开放赎回 | | 2024-01-08 | 2.2356 | 3.9656 | -1.66% | -5.78% | -7.38% | -16.59% | -34.59% | -4.42% | -45.02% | 暂停申购 | 开放赎回 | | 2024-01-05 | 2.2734 | 4.0034 | -1.09% | -4.19% | -6.02% | -15.17% | -33.38% | -2.80% | -43.32% | 暂停申购 | 开放赎回 | | 2024-01-04 | 2.2984 | 4.0284 | -1.13% | -2.52% | -6.98% | -14.24% | -31.45% | -1.73% | -41.84% | 暂停申购 | 开放赎回 | | 2024-01-03 | 2.3246 | 4.0546 | -0.61% | 0.94% | -7.18% | -13.26% | -30.90% | -0.61% | -40.42% | 暂停申购 | 开放赎回 | | 2024-01-02 | 2.3389 | 4.0689 | -1.42% | 2.04% | -6.60% | -12.73% | -29.92% | 0.00% | -40.06% | 暂停申购 | 开放赎回 | | 2023-12-29 | 2.3727 | 4.1027 | 0.64% | 2.07% | -5.83% | -11.47% | -28.83% | -29.47% | -37.22% | 暂停申购 | 开放赎回 | | 2023-12-28 | 2.3577 | 4.0877 | 2.38% | 0.71% | -6.61% | -12.03% | -29.23% | -29.91% | -37.02% | 暂停申购 | 开放赎回 | | 2023-12-27 | 2.3030 | 4.0330 | 0.47% | -0.69% | -8.44% | -14.54% | -31.23% | -31.54% | -39.01% | 暂停申购 | 开放赎回 | | 2023-12-26 | 2.2922 | 4.0222 | -1.23% | -2.37% | -9.15% | -14.84% | -30.71% | -31.86% | -39.30% | 暂停申购 | 开放赎回 | | 2023-12-25 | 2.3208 | 4.0508 | -0.16% | -1.33% | -8.01% | -14.20% | -28.76% | -31.01% | -38.54% | 暂停申购 | 开放赎回 | | 2023-12-22 | 2.3246 | 4.0546 | -0.70% | -2.36% | -7.94% | -14.62% | -28.61% | -30.90% | -38.11% | 暂停申购 | 开放赎回 | | 2023-12-21 | 2.3411 | 4.0711 | 0.95% | -1.89% | -8.78% | -12.70% | -28.23% | -30.41% | -38.33% | 暂停申购 | 开放赎回 | | 2023-12-20 | 2.3191 | 4.0491 | -1.22% | -3.20% | -9.55% | -13.83% | -29.22% | -31.06% | -38.19% | 暂停申购 | 开放赎回 | | 2023-12-19 | 2.3478 | 4.0778 | -0.19% | -3.27% | -8.00% | -13.34% | -28.99% | -30.21% | -37.42% | 暂停申购 | 开放赎回 | | 2023-12-18 | 2.3522 | 4.0822 | -1.20% | -3.23% | -7.83% | -14.18% | -29.47% | -30.08% | -37.30% | 暂停申购 | 开放赎回 | | 2023-12-15 | 2.3807 | 4.1107 | -0.23% | -1.37% | -7.27% | -12.84% | -29.10% | -29.23% | -35.90% | 暂停申购 | 开放赎回 | | 2023-12-14 | 2.3862 | 4.1162 | -0.40% | -1.03% | -6.44% | -13.54% | -28.59% | -29.07% | -35.41% | 暂停申购 | 开放赎回 | | 2023-12-13 | 2.3957 | 4.1257 | -1.29% | -0.88% | -6.20% | -13.83% | -28.18% | -28.78% | -35.07% | 暂停申购 | 开放赎回 | | 2023-12-12 | 2.4271 | 4.1571 | -0.14% | 0.33% | -5.04% | -13.71% | -27.79% | -27.85% | -34.22% | 暂停申购 | 开放赎回 | | 2023-12-11 | 2.4306 | 4.1606 | 0.70% | -1.63% | -4.91% | -13.86% | -27.70% | -27.75% | -34.12% | 暂停申购 | 开放赎回 | | 2023-12-08 | 2.4138 | 4.1438 | 0.11% | -3.61% | -6.50% | -12.98% | -28.03% | -28.25% | -35.99% | 暂停申购 | 开放赎回 | | 2023-12-07 | 2.4111 | 4.1411 | -0.24% | -4.26% | -6.10% | -13.57% | -28.25% | -28.33% | -35.97% | 暂停申购 | 开放赎回 | | 2023-12-06 | 2.4169 | 4.1469 | -0.09% | -4.08% | -6.17% | -14.76% | -28.18% | -28.15% | -35.91% | 暂停申购 | 开放赎回 | | 2023-12-05 | 2.4190 | 4.1490 | -2.10% | -4.19% | -4.53% | -14.76% | -27.76% | -28.09% | -35.86% | 暂停申购 | 开放赎回 | | 2023-12-04 | 2.4709 | 4.2009 | -1.33% | -1.76% | -2.48% | -13.57% | -26.46% | -26.55% | -34.48% | 暂停申购 | 开放赎回 | | 2023-12-01 | 2.5043 | 4.2343 | -0.56% | -0.74% | -0.70% | -10.85% | -25.41% | -25.56% | -32.90% | 暂停申购 | 开放赎回 | | 2023-11-30 | 2.5183 | 4.2483 | -0.06% | -1.19% | -1.46% | -9.95% | -23.90% | -25.14% | -31.39% | 暂停申购 | 开放赎回 | | 2023-11-29 | 2.5197 | 4.2497 | -0.20% | -0.21% | -0.89% | -9.26% | -23.68% | -25.10% | -31.75% | 暂停申购 | 开放赎回 | | 2023-11-28 | 2.5247 | 4.2547 | 0.38% | -1.62% | -0.69% | -6.86% | -22.23% | -24.95% | -31.61% | 暂停申购 | 开放赎回 | | 2023-11-27 | 2.5152 | 4.2452 | -0.31% | -1.90% | -1.07% | -6.65% | -22.33% | -25.23% | -31.87% | 暂停申购 | 开放赎回 | | 2023-11-24 | 2.5230 | 4.2530 | -1.01% | -1.14% | 3.50% | -8.54% | -23.23% | -25.00% | -32.84% | 暂停申购 | 开放赎回 | | 2023-11-23 | 2.5487 | 4.2787 | 0.93% | 0.39% | 4.70% | -7.42% | -22.92% | -24.24% | -32.66% | 暂停申购 | 开放赎回 | | 2023-11-22 | 2.5251 | 4.2551 | -1.61% | -1.65% | 2.02% | -10.29% | -22.85% | -24.94% | -33.20% | 暂停申购 | 开放赎回 |
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