|
| 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 | | 2024-06-28 | 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 | | 2023-11-21 | 2.5663 | 4.2963 | 0.09% | 0.62% | 3.68% | -9.05% | -22.46% | -23.71% | -32.11% | 暂停申购 | 开放赎回 | | 2023-11-20 | 2.5639 | 4.2939 | 0.47% | 0.38% | 3.58% | -10.28% | -22.87% | -23.78% | -32.17% | 暂停申购 | 开放赎回 | | 2023-11-17 | 2.5520 | 4.2820 | 0.52% | -0.16% | -0.35% | -12.12% | -23.10% | -24.14% | -31.96% | 暂停申购 | 开放赎回 | | 2023-11-16 | 2.5387 | 4.2687 | -1.12% | -1.41% | -1.33% | -11.61% | -23.92% | -24.53% | -33.05% | 暂停申购 | 开放赎回 | | 2023-11-15 | 2.5674 | 4.2974 | 0.67% | -0.55% | -2.15% | -11.68% | -23.42% | -23.68% | -32.03% | 暂停申购 | 开放赎回 | | 2023-11-14 | 2.5504 | 4.2804 | -0.14% | -0.67% | -2.79% | -13.27% | -22.37% | -24.19% | -32.48% | 暂停申购 | 开放赎回 | | 2023-11-13 | 2.5541 | 4.2841 | -0.07% | -0.84% | -2.65% | -12.77% | -23.09% | -24.08% | -32.38% | 暂停申购 | 开放赎回 | | 2023-11-10 | 2.5560 | 4.2860 | -0.74% | 0.88% | -3.62% | -14.30% | -21.98% | -24.02% | -32.48% | 暂停申购 | 开放赎回 | | 2023-11-09 | 2.5751 | 4.3051 | -0.26% | 3.43% | -3.40% | -13.75% | -22.24% | -23.45% | -32.71% | 暂停申购 | 开放赎回 | | 2023-11-08 | 2.5817 | 4.3117 | 0.55% | 2.37% | -3.67% | -14.11% | -22.54% | -23.26% | -31.60% | 暂停申购 | 开放赎回 | | 2023-11-07 | 2.5677 | 4.2977 | -0.31% | 1.28% | -4.19% | -14.44% | -23.42% | -23.67% | -31.97% | 暂停申购 | 开放赎回 | | 2023-11-06 | 2.5757 | 4.3057 | 1.65% | 0.79% | -3.90% | -15.62% | -23.43% | -23.43% | -31.76% | 暂停申购 | 开放赎回 | | 2023-11-03 | 2.5338 | 4.2638 | 1.78% | -0.33% | -5.46% | -16.79% | -23.02% | -24.68% | -31.33% | 暂停申购 | 开放赎回 | | 2023-11-02 | 2.4896 | 4.2196 | -1.28% | 0.46% | -7.11% | -18.32% | -24.27% | -25.99% | -31.99% | 暂停申购 | 开放赎回 | | 2023-11-01 | 2.5220 | 4.2520 | -0.52% | 2.23% | -5.90% | -17.69% | -21.71% | -25.03% | -30.58% | 暂停申购 | 开放赎回 | | 2023-10-31 | 2.5353 | 4.2653 | -0.79% | 4.01% | -5.40% | -17.93% | -18.81% | -24.63% | -30.21% | 暂停申购 | 开放赎回 | | 2023-10-30 | 2.5555 | 4.2855 | 0.52% | 4.97% | -4.65% | -17.11% | -18.47% | -24.03% | -29.66% | 暂停申购 | 开放赎回 | | 2023-10-27 | 2.5423 | 4.2723 | 2.58% | 2.71% | -5.66% | -15.91% | -21.24% | -24.43% | -29.25% | 暂停申购 | 开放赎回 | | 2023-10-26 | 2.4783 | 4.2083 | 0.45% | -1.09% | -7.93% | -18.46% | -23.35% | -26.33% | -30.73% | 暂停申购 | 开放赎回 | | 2023-10-25 | 2.4671 | 4.1971 | 1.21% | -2.65% | -8.79% | -18.93% | -22.09% | -26.66% | -30.95% | 暂停申购 | 开放赎回 | | 2023-10-24 | 2.4376 | 4.1676 | 0.13% | -4.81% | -10.47% | -17.65% | -23.02% | -27.54% | -31.78% | 暂停申购 | 开放赎回 | | 2023-10-23 | 2.4344 | 4.1644 | -1.65% | -5.39% | -10.59% | -17.89% | -24.48% | -27.63% | -31.86% | 暂停申购 | 开放赎回 | | 2023-10-20 | 2.4752 | 4.2052 | -1.21% | -5.66% | -8.03% | -16.51% | -22.79% | -26.42% | -33.10% | 暂停申购 | 开放赎回 | | 2023-10-19 | 2.5056 | 4.2356 | -1.13% | -6.02% | -7.52% | -16.29% | -23.08% | -25.52% | -31.60% | 暂停申购 | 开放赎回 | | 2023-10-18 | 2.5342 | 4.2642 | -1.04% | -4.98% | -7.53% | -16.02% | -23.01% | -24.67% | -32.17% | 暂停申购 | 开放赎回 | | 2023-10-17 | 2.5609 | 4.2909 | -0.47% | -3.44% | -6.24% | -15.31% | -21.29% | -23.87% | -31.46% | 暂停申购 | 开放赎回 | | 2023-10-16 | 2.5730 | 4.3030 | -1.93% | -3.47% | -5.80% | -15.59% | -21.13% | -23.51% | -31.13% | 暂停申购 | 开放赎回 | | 2023-10-13 | 2.6237 | 4.3537 | -1.59% | -2.10% | -5.63% | -13.86% | -17.60% | -22.01% | -30.34% | 暂停申购 | 开放赎回 | | 2023-10-12 | 2.6660 | 4.3960 | -0.03% | -0.53% | -5.22% | -11.36% | -15.31% | -20.75% | -28.75% | 暂停申购 | 开放赎回 | | 2023-10-11 | 2.6669 | 4.3969 | 0.56% | -0.49% | -5.49% | -12.10% | -11.84% | -20.72% | -27.51% | 暂停申购 | 开放赎回 | | 2023-10-10 | 2.6520 | 4.3820 | -0.51% | -1.05% | -4.39% | -12.00% | -11.90% | -21.17% | -27.91% | 暂停申购 | 开放赎回 | | 2023-10-09 | 2.6656 | 4.3956 | -0.54% | -0.54% | -3.90% | -11.64% | -13.43% | -20.76% | -27.54% | 暂停申购 | 开放赎回 | | 2023-09-28 | 2.6801 | 4.4101 | -0.54% | -0.06% | -1.13% | -12.28% | -14.10% | -20.33% | -24.09% | 暂停申购 | 开放赎回 | | 2023-09-27 | 2.6947 | 4.4247 | 0.11% | 0.13% | 0.01% | -12.65% | -15.27% | -19.90% | -23.52% | 暂停申购 | 开放赎回 | | 2023-09-26 | 2.6917 | 4.4217 | -0.49% | -0.65% | -0.10% | -11.68% | -12.98% | -19.99% | -23.61% | 暂停申购 | 开放赎回 | | 2023-09-25 | 2.7050 | 4.4350 | -0.65% | -1.30% | 0.39% | -12.86% | -11.76% | -19.59% | -23.23% | 暂停申购 | 开放赎回 | | 2023-09-22 | 2.7226 | 4.4526 | 1.52% | -0.32% | -3.27% | -12.29% | -12.09% | -19.07% | -23.53% | 暂停申购 | 开放赎回 | | 2023-09-21 | 2.6818 | 4.4118 | -0.35% | -2.83% | -4.96% | -13.61% | -13.97% | -20.28% | -25.33% | 暂停申购 | 开放赎回 | | 2023-09-20 | 2.6912 | 4.4212 | -0.66% | -3.20% | -5.83% | -15.12% | -14.55% | -20.00% | -25.61% | 暂停申购 | 开放赎回 | | 2023-09-19 | 2.7092 | 4.4392 | -1.15% | -3.68% | -5.20% | -13.33% | -12.95% | -19.46% | -25.11% | 暂停申购 | 开放赎回 | | 2023-09-18 | 2.7407 | 4.4707 | 0.34% | -2.87% | -4.10% | -12.16% | -12.48% | -18.53% | -24.24% | 暂停申购 | 开放赎回 | | 2023-09-15 | 2.7313 | 4.4613 | -1.04% | -1.54% | -6.04% | -12.03% | -13.20% | -18.81% | -24.74% | 暂停申购 | 开放赎回 | | 2023-09-14 | 2.7600 | 4.4900 | -0.72% | -1.07% | -6.14% | -10.06% | -14.07% | -17.95% | -23.40% | 暂停申购 | 开放赎回 | | 2023-09-13 | 2.7801 | 4.5101 | -1.16% | -1.95% | -5.05% | -8.77% | -14.18% | -17.36% | -21.95% | 暂停申购 | 开放赎回 | | 2023-09-12 | 2.8127 | 4.5427 | -0.32% | -0.89% | -3.94% | -6.61% | -13.19% | -16.39% | -21.04% | 暂停申购 | 开放赎回 | | 2023-09-11 | 2.8217 | 4.5517 | 1.72% | -1.30% | -3.63% | -4.90% | -12.91% | -16.12% | -20.78% | 暂停申购 | 开放赎回 | | 2023-09-08 | 2.7739 | 4.5039 | -0.57% | -1.25% | -7.72% | -6.25% | -14.05% | -17.54% | -22.31% | 暂停申购 | 开放赎回 | | 2023-09-07 | 2.7898 | 4.5198 | -1.61% | -0.01% | -7.04% | -6.21% | -14.50% | -17.07% | -22.38% | 暂停申购 | 开放赎回 | | 2023-09-06 | 2.8355 | 4.5655 | -0.09% | 1.39% | -7.11% | -4.95% | -12.64% | -15.71% | -23.34% | 暂停申购 | 开放赎回 | | 2023-09-05 | 2.8380 | 4.5680 | -0.73% | 2.21% | -7.02% | -6.12% | -12.45% | -15.64% | -23.27% | 暂停申购 | 开放赎回 | | 2023-09-04 | 2.8588 | 4.5888 | 1.77% | 5.47% | -6.34% | -6.24% | -12.36% | -15.02% | -22.71% | 暂停申购 | 开放赎回 | | 2023-09-01 | 2.8091 | 4.5391 | 0.68% | 4.26% | -8.32% | -6.49% | -13.83% | -16.50% | -25.76% | 暂停申购 | 开放赎回 | | 2023-08-31 | 2.7900 | 4.5200 | -0.23% | 1.14% | -9.68% | -6.58% | -14.87% | -17.06% | -25.28% | 暂停申购 | 开放赎回 | | 2023-08-30 | 2.7965 | 4.5265 | 0.71% | 1.58% | -9.30% | -7.30% | -15.51% | -16.87% | -25.81% | 暂停申购 | 开放赎回 | | 2023-08-29 | 2.7767 | 4.5067 | 2.44% | -1.35% | -9.94% | -7.93% | -17.38% | -17.46% | -26.34% | 暂停申购 | 开放赎回 | | 2023-08-28 | 2.7106 | 4.4406 | 0.60% | -3.94% | -12.08% | -10.67% | -20.19% | -19.42% | -28.09% | 暂停申购 | 开放赎回 | | 2023-08-25 | 2.6944 | 4.4244 | -2.32% | -5.72% | -11.46% | -10.72% | -20.70% | -19.90% | -27.04% | 暂停申购 | 开放赎回 | | 2023-08-24 | 2.7585 | 4.4885 | 0.20% | -5.01% | -6.80% | -8.73% | -18.63% | -18.00% | -25.55% | 暂停申购 | 开放赎回 | | 2023-08-23 | 2.7531 | 4.4831 | -2.19% | -4.15% | -7.14% | -9.23% | -21.12% | -18.16% | -24.38% | 暂停申购 | 开放赎回 | | 2023-08-22 | 2.8147 | 4.5447 | -0.25% | -3.17% | -5.07% | -7.91% | -18.83% | -16.33% | -22.69% | 暂停申购 | 开放赎回 | | 2023-08-21 | 2.8218 | 4.5518 | -1.26% | -4.04% | -4.83% | -6.72% | -17.67% | -16.12% | -22.50% | 暂停申购 | 开放赎回 | | 2023-08-18 | 2.8578 | 4.5878 | -1.59% | -2.40% | -5.30% | -4.77% | -18.04% | -15.05% | -22.00% | 暂停申购 | 开放赎回 | | 2023-08-17 | 2.9041 | 4.6341 | 1.11% | -2.63% | -3.96% | -3.29% | -16.68% | -13.67% | -19.82% | 暂停申购 | 开放赎回 | | 2023-08-16 | 2.8722 | 4.6022 | -1.19% | -3.80% | -5.78% | -4.56% | -16.73% | -14.62% | -20.20% | 暂停申购 | 开放赎回 | | 2023-08-15 | 2.9068 | 4.6368 | -1.15% | -3.30% | -4.64% | -3.57% | -16.06% | -13.59% | -19.24% | 暂停申购 | 开放赎回 | | 2023-08-14 | 2.9407 | 4.6707 | 0.43% | -2.01% | -3.53% | -0.99% | -14.66% | -12.58% | -18.30% | 暂停申购 | 开放赎回 | | 2023-08-11 | 2.9280 | 4.6580 | -1.83% | -4.08% | -3.49% | -2.86% | -15.58% | -12.96% | -19.48% | 暂停申购 | 开放赎回 | | 2023-08-10 | 2.9825 | 4.7125 | -0.10% | -2.05% | -1.03% | -1.78% | -11.88% | -11.34% | -18.27% | 暂停申购 | 开放赎回 | | 2023-08-09 | 2.9855 | 4.7155 | -0.68% | -2.05% | -1.03% | -1.57% | -12.86% | -11.25% | -18.14% | 暂停申购 | 开放赎回 | | 2023-08-08 | 3.0059 | 4.7359 | 0.16% | -1.89% | -0.35% | -3.10% | -11.85% | -10.65% | -17.58% | 暂停申购 | 开放赎回 | | 2023-08-07 | 3.0010 | 4.7310 | -1.68% | -2.85% | -0.52% | -3.24% | -12.09% | -10.79% | -17.71% | 暂停申购 | 开放赎回 | | 2023-08-04 | 3.0524 | 4.7824 | 0.25% | -1.00% | -0.10% | -2.22% | -9.17% | -9.26% | -17.20% | 暂停申购 | 开放赎回 | | 2023-08-03 | 3.0449 | 4.7749 | -0.10% | 0.71% | -0.35% | -4.19% | -9.16% | -9.49% | -17.31% | 暂停申购 | 开放赎回 | | 2023-08-02 | 3.0479 | 4.7779 | -0.52% | 0.28% | -0.07% | -4.10% | -10.14% | -9.40% | -15.75% | 暂停申购 | 开放赎回 | | 2023-08-01 | 3.0639 | 4.7939 | -0.82% | 0.68% | 0.46% | -3.60% | -11.00% | -8.92% | -15.31% | 暂停申购 | 开放赎回 | | 2023-07-31 | 3.0891 | 4.8191 | 0.19% | 4.37% | 1.28% | -2.80% | -8.98% | -8.17% | -14.62% | 暂停申购 | 开放赎回 | | 2023-07-28 | 3.0831 | 4.8131 | 1.98% | 3.99% | 0.91% | -2.99% | -10.68% | -8.35% | -11.80% | 暂停申购 | 开放赎回 | | 2023-07-27 | 3.0233 | 4.7533 | -0.53% | 1.98% | -2.00% | -4.87% | -12.67% | -10.13% | -11.02% | 暂停申购 | 开放赎回 | | 2023-07-26 | 3.0395 | 4.7695 | -0.12% | 1.55% | -0.26% | -3.42% | -12.06% | -9.65% | -10.14% | 暂停申购 | 开放赎回 | | 2023-07-25 | 3.0432 | 4.7732 | 2.81% | 0.85% | -1.97% | -2.78% | -11.24% | -9.54% | -10.03% | 暂停申购 | 开放赎回 | | 2023-07-24 | 2.9599 | 4.6899 | -0.17% | -2.11% | -4.65% | -6.20% | -14.09% | -12.01% | -12.49% | 暂停申购 | 开放赎回 | | 2023-07-21 | 2.9649 | 4.6949 | 0.01% | -2.74% | -4.49% | -7.14% | -14.53% | -11.86% | -15.22% | 暂停申购 | 开放赎回 | | 2023-07-20 | 2.9647 | 4.6947 | -0.95% | -2.67% | -6.49% | -9.03% | -15.18% | -11.87% | -13.23% | 暂停申购 | 开放赎回 | | 2023-07-19 | 2.9932 | 4.7232 | -0.81% | -0.48% | -4.24% | -9.00% | -13.46% | -11.02% | -11.72% | 暂停申购 | 开放赎回 | | 2023-07-18 | 3.0177 | 4.7477 | -0.20% | -0.53% | -3.28% | -8.90% | -13.09% | -10.29% | -10.99% | 暂停申购 | 开放赎回 | | 2023-07-17 | 3.0238 | 4.7538 | -0.80% | 0.34% | -3.08% | -8.74% | -12.37% | -10.11% | -10.81% | 暂停申购 | 开放赎回 | | 2023-07-14 | 3.0483 | 4.7783 | 0.08% | 1.05% | -0.66% | -6.87% | -12.34% | -9.38% | -11.66% | 暂停申购 | 开放赎回 | | 2023-07-13 | 3.0459 | 4.7759 | 1.27% | 0.34% | -0.05% | -7.43% | -11.66% | -9.46% | -12.86% | 暂停申购 | 开放赎回 | | 2023-07-12 | 3.0077 | 4.7377 | -0.86% | -1.06% | -0.14% | -9.46% | -12.09% | -10.59% | -12.23% | 暂停申购 | 开放赎回 | | 2023-07-11 | 3.0339 | 4.7639 | 0.68% | -0.71% | 2.25% | -9.32% | -12.27% | -9.81% | -11.47% | 暂停申购 | 开放赎回 | | 2023-07-10 | 3.0135 | 4.7435 | -0.10% | -1.38% | 1.57% | -10.82% | -14.42% | -10.42% | -12.06% | 暂停申购 | 开放赎回 | | 2023-07-07 | 3.0166 | 4.7466 | -0.62% | -1.10% | 1.42% | -11.38% | -15.03% | -10.33% | -9.02% | 暂停申购 | 开放赎回 | | 2023-07-06 | 3.0355 | 4.7655 | -0.15% | -0.83% | 1.76% | -10.09% | -14.15% | -9.77% | -7.11% | 暂停申购 | 开放赎回 | | 2023-07-05 | 3.0400 | 4.7700 | -0.51% | -0.50% | 0.56% | -10.09% | -15.05% | -9.63% | -5.43% | 暂停申购 | 开放赎回 | | 2023-07-04 | 3.0556 | 4.7856 | 0.00% | -0.95% | 0.21% | -9.63% | -15.43% | -9.17% | -4.95% | 暂停申购 | 开放赎回 | | 2023-07-03 | 3.0556 | 4.7856 | 0.18% | 0.27% | 0.21% | -10.32% | -14.65% | -9.17% | -4.95% | 暂停申购 | 开放赎回 | | 2023-06-30 | 3.0500 | 4.7800 | -0.36% | -1.75% | 1.11% | -8.82% | -15.82% | -9.33% | -5.91% | 暂停申购 | 开放赎回 |
|