|
| 光大锦弘A(011231)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 | | 2024-09-27 | 1.0377 | 1.0377 | 1.20% | 4.31% | -- | -- | 0.35% | -2.76% | 0.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0254 | 1.0254 | 0.00% | 2.85% | 1.82% | -- | -0.75% | -3.91% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9948 | 0.9948 | -0.22% | -- | -- | -4.29% | -3.66% | -6.78% | -4.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9970 | 0.9970 | 0.78% | 0.22% | -1.72% | -4.51% | -3.63% | -6.57% | -4.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9893 | 0.9893 | 0.00% | -0.66% | -2.31% | -5.16% | -4.70% | -7.29% | -4.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9948 | 0.9948 | -0.11% | -1.12% | -1.68% | -- | -4.27% | -6.78% | -4.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9959 | 0.9959 | -0.56% | -0.70% | -- | -3.87% | -4.19% | -6.67% | -4.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0015 | 1.0015 | 0.17% | -0.38% | -- | -- | -3.45% | -6.15% | -4.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9998 | 0.9998 | 0.00% | -0.80% | -- | -- | -3.62% | -6.31% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9998 | 0.9998 | -0.63% | -- | -- | -- | -3.97% | -6.31% | -3.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0061 | 1.0061 | 0.32% | -- | -0.70% | -3.21% | -3.24% | -5.72% | -3.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0029 | 1.0029 | -0.24% | -- | -1.80% | -- | -3.64% | -6.02% | -3.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0053 | 1.0053 | -0.26% | -- | -1.57% | -3.89% | -3.11% | -5.79% | -3.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0079 | 1.0079 | 0.00% | 0.08% | -1.31% | -4.65% | -2.86% | -5.55% | -3.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0071 | 1.0071 | 0.34% | -0.73% | -0.48% | -- | -2.12% | -5.62% | -3.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0037 | 1.0037 | -0.28% | -0.89% | -- | -5.09% | -2.76% | -5.94% | -3.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0065 | 1.0065 | 0.00% | -0.89% | -1.12% | -5.77% | -2.67% | -5.68% | -3.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0145 | 1.0145 | 0.18% | 0.27% | -0.41% | -- | -2.11% | -4.93% | -2.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0127 | 1.0127 | -0.28% | -- | -- | -4.36% | -2.25% | -5.10% | -2.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0155 | 1.0155 | 0.25% | -- | -0.72% | -3.80% | -2.11% | -4.84% | -2.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0130 | 1.0130 | 0.00% | -0.48% | -- | -- | -2.34% | -5.07% | -2.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0118 | 1.0118 | 0.00% | -0.14% | -- | -- | -2.40% | -5.18% | -3.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0179 | 1.0179 | 0.00% | -- | -- | -3.89% | -2.24% | -4.61% | -2.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0132 | 1.0132 | -0.79% | -- | -- | -2.69% | -2.95% | -5.05% | -2.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0213 | 1.0213 | -0.33% | 0.92% | -1.49% | -1.91% | -2.45% | -4.29% | -1.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0247 | 1.0247 | 0.00% | 1.73% | -- | -1.58% | -2.21% | -3.97% | -1.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0120 | 1.0120 | 0.47% | -0.66% | -- | -2.17% | -3.20% | -5.16% | -2.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0073 | 1.0073 | 0.00% | -1.11% | -1.85% | -- | -3.65% | -5.60% | -3.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0179 | 1.0179 | -0.08% | -0.49% | -- | -- | -2.21% | -4.61% | -2.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0187 | 1.0187 | 0.01% | -- | -2.43% | -- | -2.33% | -4.54% | -2.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0186 | 1.0186 | 0.00% | -- | -2.35% | -2.04% | -2.35% | -4.55% | -2.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0229 | 1.0229 | 0.00% | -- | -2.25% | -1.24% | -1.85% | -4.14% | -2.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0218 | 1.0218 | -0.95% | -- | -- | -- | -2.12% | -4.25% | -0.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0316 | 1.0316 | -0.49% | -- | -1.38% | -- | -0.80% | -3.33% | 0.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0367 | 1.0367 | 0.00% | 1.01% | -1.93% | -- | -0.18% | -2.85% | 1.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0263 | 1.0263 | 0.23% | -1.61% | -- | 0.03% | -0.37% | -3.82% | 0.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0239 | 1.0239 | 0.00% | -1.50% | -- | -- | -0.60% | -4.05% | 0.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0394 | 1.0394 | -0.45% | -- | -2.86% | -- | 0.54% | -2.60% | 2.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0441 | 1.0441 | 0.10% | -- | -- | 1.50% | 0.87% | -2.16% | 3.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0431 | 1.0431 | 0.35% | 0.69% | -- | 1.45% | 0.66% | -2.25% | 3.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0395 | 1.0395 | -0.66% | -- | -- | 1.72% | 0.31% | -2.59% | 2.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0464 | 1.0464 | 0.00% | -- | -- | 2.96% | 1.25% | -1.94% | 3.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0360 | 1.0360 | 0.00% | -- | -- | 1.58% | 1.04% | -2.91% | 2.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0395 | 1.0395 | 0.00% | -2.23% | -0.16% | -- | 0.91% | -2.59% | 2.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0460 | 1.0460 | -1.05% | -1.66% | 0.46% | -- | 1.60% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0571 | 1.0571 | 0.06% | -- | 1.53% | -- | 3.02% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0565 | 1.0565 | -0.63% | -0.09% | 1.47% | -- | 2.88% | -0.99% | 3.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0632 | 1.0632 | 0.00% | -0.46% | -- | -- | 3.50% | -0.37% | 4.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0637 | 1.0637 | 0.00% | -0.59% | 2.82% | 4.10% | 3.41% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0575 | 1.0575 | -0.99% | -0.13% | -- | 4.22% | 2.83% | -0.90% | 4.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0681 | 1.0681 | 0.26% | 1.18% | -- | -- | 3.68% | 0.09% | 5.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0653 | 1.0653 | -0.44% | -- | -- | 6.71% | 3.75% | -0.17% | 5.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | 4.21% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0589 | 1.0589 | 0.31% | -- | 4.33% | 8.73% | 3.79% | -0.77% | 5.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0556 | 1.0556 | 0.00% | -- | 1.92% | 8.39% | 3.33% | -1.08% | 4.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0591 | 1.0591 | 0.79% | 1.72% | -- | -- | 3.95% | -0.75% | 5.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0508 | 1.0508 | 0.92% | -- | -- | 8.88% | 3.13% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0412 | 1.0412 | 0.00% | -- | 0.98% | -- | 2.32% | -2.43% | 3.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0345 | 1.0345 | 0.00% | -- | -- | -- | 2.34% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0398 | 1.0398 | 0.00% | -0.52% | 1.13% | -0.48% | 1.81% | -2.56% | 3.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0150 | 1.0150 | -2.00% | -2.75% | -0.68% | -4.03% | -0.66% | -4.88% | 1.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0357 | 1.0357 | -0.79% | -0.29% | 1.35% | -2.25% | 1.37% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0439 | 1.0439 | -0.12% | -- | 2.48% | -1.38% | 2.10% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0452 | 1.0452 | 0.00% | -- | 2.48% | -1.22% | 2.39% | -2.05% | 4.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0437 | 1.0437 | 0.48% | -- | -- | -1.73% | 1.93% | -2.19% | 4.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0387 | 1.0387 | 0.00% | 0.28% | -- | -1.96% | 1.45% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0358 | 1.0358 | 0.46% | 0.96% | -- | -2.38% | 0.89% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0311 | 1.0311 | 0.81% | -- | -- | -2.82% | 0.66% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0228 | 1.0228 | 0.54% | -- | -- | -3.13% | -0.32% | -4.15% | 2.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0173 | 1.0173 | 0.00% | -- | -0.44% | -3.31% | -0.93% | -4.67% | 1.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0260 | 1.0260 | 0.00% | -0.21% | 1.11% | -2.40% | -0.18% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0287 | 1.0287 | 0.05% | 0.99% | -- | -2.67% | 0.84% | -3.60% | 2.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0282 | 1.0282 | 0.62% | 0.81% | 5.58% | -2.61% | 0.79% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0219 | 1.0219 | 0.55% | -- | 4.93% | -3.38% | -0.15% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0163 | 1.0163 | -0.21% | 0.26% | 4.35% | -4.05% | -0.28% | -4.76% | 1.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0184 | 1.0184 | -0.02% | -- | 4.57% | -3.87% | -0.57% | -4.56% | 1.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0186 | 1.0186 | -0.13% | -- | 4.59% | -3.89% | -0.46% | -4.55% | 1.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0199 | 1.0199 | 0.00% | -- | 4.72% | -3.49% | -0.33% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0137 | 1.0137 | 0.00% | -- | -- | -4.25% | -0.98% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0218 | 1.0218 | 0.69% | -- | -- | -3.60% | -0.45% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0148 | 1.0148 | 0.01% | -- | -- | -4.26% | -1.37% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0147 | 1.0147 | 0.00% | 4.19% | -0.02% | -4.59% | -1.35% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9983 | 0.9983 | 0.00% | 2.51% | -4.09% | -5.99% | -2.90% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9739 | 0.9739 | 0.00% | -2.86% | -8.08% | -7.33% | -4.75% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9651 | 0.9651 | 0.13% | -- | -9.33% | -7.88% | -5.48% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9638 | 0.9638 | 0.00% | -- | -9.45% | -7.58% | -5.64% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0026 | 1.0026 | 0.00% | -3.31% | -5.50% | -3.65% | -1.85% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0369 | 1.0369 | 0.00% | -0.76% | -1.36% | 0.64% | 2.51% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0149 | 1.0149 | -0.36% | -4.04% | -3.58% | -0.09% | 0.34% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0186 | 1.0186 | -2.14% | -3.86% | -3.23% | -0.40% | 0.70% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0409 | 1.0409 | -0.37% | -1.66% | -1.51% | 1.51% | 3.12% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0448 | 1.0448 | -0.62% | -1.26% | -1.04% | 1.75% | 3.66% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0513 | 1.0513 | -0.60% | -0.55% | -0.60% | 1.78% | 4.51% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0576 | 1.0576 | -0.18% | -0.42% | 0.00% | 2.35% | 5.09% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0595 | 1.0595 | 0.09% | 0.00% | 0.18% | 2.55% | 5.58% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0585 | 1.0585 | 0.04% | -0.55% | -0.12% | 2.17% | 5.73% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0581 | 1.0581 | 0.09% | -0.96% | 0.12% | 2.25% | 5.74% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0571 | 1.0571 | -0.47% | -0.92% | 0.44% | 2.22% | 5.32% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0621 | 1.0621 | 0.25% | -0.47% | 0.91% | 2.58% | 5.76% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0595 | 1.0595 | -0.46% | -0.14% | 0.67% | 2.06% | 5.72% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0644 | 1.0644 | -0.37% | 0.32% | 0.72% | 2.53% | 6.04% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0684 | 1.0684 | 0.14% | 1.19% | 0.58% | 2.92% | 6.50% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0669 | 1.0669 | -0.02% | 1.41% | 0.56% | 2.77% | 6.63% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0671 | 1.0671 | 0.57% | 1.79% | 0.57% | 2.79% | 7.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0610 | 1.0610 | 0.49% | 0.80% | 0.01% | 2.21% | 6.94% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0558 | 1.0558 | 0.35% | -0.18% | -0.65% | 1.71% | 6.21% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0521 | 1.0521 | 0.36% | -0.44% | -0.75% | 1.74% | 5.51% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0483 | 1.0483 | -0.28% | -0.81% | -1.10% | 1.47% | 5.35% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0512 | 1.0512 | -0.13% | -0.44% | -0.83% | 1.66% | 6.13% | 5.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0526 | 1.0526 | -0.48% | -0.47% | -0.69% | 1.66% | 6.21% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0577 | 1.0577 | 0.09% | -0.14% | -0.40% | 2.62% | 6.22% | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0567 | 1.0567 | -0.02% | -0.25% | -0.52% | 2.33% | 5.87% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0569 | 1.0569 | 0.10% | -0.27% | -0.16% | 2.16% | 5.94% | 5.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0558 | 1.0558 | -0.17% | -0.09% | -0.26% | 1.71% | 5.18% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0576 | 1.0576 | -0.15% | 0.48% | 0.17% | 2.26% | 4.90% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0592 | 1.0592 | -0.02% | 0.05% | 0.48% | 2.45% | 5.27% | 5.86% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0594 | 1.0594 | -0.04% | 0.05% | 0.41% | 2.25% | 5.27% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0598 | 1.0598 | 0.28% | 0.28% | 0.84% | 1.98% | 5.11% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0568 | 1.0568 | 0.41% | -0.51% | 0.55% | 1.66% | 4.77% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0525 | 1.0525 | -0.59% | -0.80% | 0.15% | 1.47% | 4.19% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0587 | 1.0587 | -0.02% | -0.15% | 0.75% | 2.08% | 4.71% | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0589 | 1.0589 | 0.20% | -0.19% | 1.07% | 1.71% | 4.70% | 5.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0568 | 1.0568 | -0.51% | -0.56% | 1.34% | 1.63% | 4.32% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0622 | 1.0622 | 0.11% | 0.21% | 1.86% | 2.06% | 4.82% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0610 | 1.0610 | 0.07% | 0.09% | 1.96% | 2.26% | 4.97% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0603 | 1.0603 | -0.06% | -0.30% | 2.03% | 2.09% | 5.09% | 5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0609 | 1.0609 | -0.17% | 0.09% | 2.45% | 2.21% | 5.19% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0627 | 1.0627 | 0.25% | 0.08% | 2.63% | 3.01% | 5.71% | 6.21% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0600 | 1.0600 | 0.00% | -0.21% | 2.37% | 3.02% | 5.20% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0600 | 1.0600 | -0.33% | 0.13% | 3.23% | 2.82% | 4.61% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0635 | 1.0635 | 0.34% | 0.70% | 4.70% | 3.03% | 5.30% | 6.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0599 | 1.0599 | -0.19% | 0.39% | 3.64% | 2.49% | 4.83% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0619 | 1.0619 | -0.03% | 0.74% | 3.83% | 2.61% | 4.54% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0622 | 1.0622 | 0.34% | 0.67% | 3.86% | 2.49% | 4.93% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0586 | 1.0586 | 0.24% | 0.72% | 2.49% | 1.98% | 4.33% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0561 | 1.0561 | 0.03% | 0.60% | 2.21% | 1.94% | 4.03% | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0558 | 1.0558 | 0.16% | 0.47% | 2.19% | 1.77% | 3.78% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0541 | 1.0541 | -0.09% | 0.31% | 2.02% | 1.62% | 4.27% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0551 | 1.0551 | 0.39% | 0.71% | 2.12% | 1.77% | 3.98% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0510 | 1.0510 | 0.11% | 0.79% | 1.63% | 0.95% | 3.61% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0498 | 1.0498 | -0.10% | 0.97% | 1.39% | 1.05% | 3.03% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0509 | 1.0509 | 0.01% | 0.99% | 1.23% | 1.00% | 2.88% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0508 | 1.0508 | 0.30% | 1.16% | 1.22% | 0.92% | 2.65% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0477 | 1.0477 | 0.47% | 0.82% | 0.92% | 0.35% | 2.55% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0428 | 1.0428 | 0.30% | 0.70% | 0.45% | -0.35% | 2.80% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0397 | 1.0397 | -0.09% | 0.78% | 0.15% | -0.69% | 2.71% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0406 | 1.0406 | 0.18% | 1.00% | 0.24% | -0.70% | 3.35% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0387 | 1.0387 | -0.05% | 1.16% | 0.06% | -0.93% | 4.04% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0392 | 1.0392 | 0.36% | 2.30% | 0.11% | -0.77% | 3.88% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0355 | 1.0355 | 0.37% | 1.25% | 0.14% | -0.81% | 2.25% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0317 | 1.0317 | 0.14% | 0.61% | -0.14% | -1.32% | 1.53% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0303 | 1.0303 | 0.34% | 0.34% | -0.36% | -1.45% | 1.65% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0268 | 1.0268 | 1.08% | -0.59% | -0.83% | -1.46% | 1.51% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0158 | 1.0158 | -0.67% | -1.69% | -1.89% | -2.41% | 0.41% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0227 | 1.0227 | -0.26% | -1.02% | -0.96% | -1.68% | 1.08% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0254 | 1.0254 | -0.14% | -1.02% | -0.89% | -1.69% | 0.96% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0268 | 1.0268 | -0.59% | -0.77% | -1.09% | -1.56% | 0.97% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0329 | 1.0329 | -0.04% | -0.12% | -0.13% | -0.86% | 1.72% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0333 | 1.0333 | 0.01% | -0.20% | -0.09% | -0.85% | 1.80% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0332 | 1.0332 | -0.27% | -0.47% | -0.28% | -0.94% | 2.47% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0360 | 1.0360 | 0.12% | -0.20% | -0.31% | -0.46% | 3.04% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0348 | 1.0348 | 0.07% | -0.32% | -0.45% | -0.74% | 3.59% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0341 | 1.0341 | -0.13% | -0.39% | -0.31% | -0.55% | 3.76% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0354 | 1.0354 | -0.26% | -0.26% | -0.18% | -0.37% | 3.13% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0381 | 1.0381 | 0.39% | 0.72% | 0.63% | 0.60% | 3.03% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0341 | 1.0341 | 0.10% | 0.15% | 0.51% | 0.23% | 1.73% | 3.35% | -- | 开放申购 | 开放赎回 |
|