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| 光大保德信创新生活A(012770)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 | | 2024-06-25 | 0.6794 | 0.6794 | 0.43% | -1.25% | -- | 0.41% | -8.73% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6765 | 0.6765 | 0.00% | -- | -- | -0.46% | -9.12% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6831 | 0.6831 | -0.86% | -- | -8.54% | -- | -9.57% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6890 | 0.6890 | 0.15% | -- | -7.73% | 0.57% | -9.85% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6880 | 0.6880 | 0.00% | -1.45% | -7.86% | 0.92% | -11.24% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6981 | 0.6981 | 0.00% | -2.25% | -- | -- | -7.45% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7072 | 0.7072 | -0.98% | -1.41% | -1.57% | 5.29% | -4.74% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7142 | 0.7142 | 0.72% | -0.93% | -0.60% | -- | -4.04% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7091 | 0.7091 | 0.45% | -- | -1.31% | 5.85% | -4.73% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7059 | 0.7059 | -0.21% | -- | -1.75% | -- | -2.57% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7074 | 0.7074 | -1.38% | -2.27% | -1.54% | -- | -3.81% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7173 | 0.7173 | -0.50% | -2.25% | 0.86% | -- | -2.74% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7209 | 0.7209 | 0.00% | -2.22% | 2.31% | 9.01% | -3.07% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7238 | 0.7238 | -1.36% | -2.61% | -- | 7.63% | -4.81% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7338 | 0.7338 | -0.47% | -0.47% | 7.06% | -- | -4.29% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7373 | 0.7373 | -1.29% | -- | -- | 10.42% | -3.05% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7469 | 0.7469 | 0.03% | 0.85% | -- | -- | -1.79% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7467 | 0.7467 | 0.47% | -- | 8.75% | 15.04% | -0.60% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7432 | 0.7432 | 0.80% | -- | 9.18% | 14.50% | -2.20% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7373 | 0.7373 | 0.00% | -- | 6.98% | 13.59% | -3.90% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7406 | 0.7406 | 0.00% | 0.82% | 8.88% | 14.10% | -2.50% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7325 | 0.7325 | -0.29% | 1.95% | 6.14% | -- | -6.07% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7346 | 0.7346 | 2.24% | 3.29% | 6.45% | 14.53% | -5.80% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7185 | 0.7185 | 1.03% | -- | 5.27% | -- | -7.34% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7112 | 0.7112 | 0.94% | 3.76% | 4.21% | -- | -8.28% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7046 | 0.7046 | 0.00% | -- | -- | 9.73% | -8.29% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6854 | 0.6854 | 0.00% | -0.55% | 0.85% | 11.27% | -12.48% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6917 | 0.6917 | 0.74% | 1.71% | 1.47% | 9.33% | -14.23% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6866 | 0.6866 | 0.87% | -- | 0.72% | 9.07% | -15.13% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6807 | 0.6807 | -1.23% | 0.19% | -0.15% | 4.50% | -15.01% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6892 | 0.6892 | 1.32% | -- | 1.10% | 5.54% | -13.95% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6802 | 0.6802 | 0.01% | -1.43% | -0.85% | 4.47% | -15.14% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6801 | 0.6801 | 0.00% | -1.45% | -- | 4.02% | -16.05% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6794 | 0.6794 | 0.00% | -- | -- | 4.12% | -16.48% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6901 | 0.6901 | 0.00% | 1.84% | 3.02% | 2.95% | -14.31% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6896 | 0.6896 | 1.04% | 1.92% | 2.94% | 1.04% | -14.07% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6825 | 0.6825 | 0.00% | 0.43% | -- | 0.00% | -14.01% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6776 | 0.6776 | 0.00% | -- | 1.26% | 1.48% | -14.21% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6766 | 0.6766 | -0.44% | -0.75% | 0.61% | 2.13% | -14.43% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6796 | 0.6796 | 0.00% | -0.31% | -- | 2.94% | -14.39% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6851 | 0.6851 | 0.50% | -0.13% | -- | 3.24% | -13.90% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6817 | 0.6817 | 0.00% | -- | 5.02% | 2.13% | -14.33% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6817 | 0.6817 | -0.03% | -- | 5.02% | 1.79% | -14.94% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6819 | 0.6819 | -0.09% | 2.11% | 5.05% | 2.19% | -14.90% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6825 | 0.6825 | -0.51% | 1.91% | 5.15% | 1.49% | -15.72% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6860 | 0.6860 | 0.00% | 2.13% | 5.68% | -0.09% | -14.29% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6678 | 0.6678 | -0.28% | -- | -- | -2.18% | -19.00% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6697 | 0.6697 | -0.30% | 1.27% | 4.41% | -2.23% | -20.33% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6717 | 0.6717 | 0.00% | 0.37% | -- | -1.45% | -20.21% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6699 | 0.6699 | 0.00% | -0.39% | -- | -4.61% | -20.54% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6613 | 0.6613 | -1.18% | -0.96% | 2.99% | -7.34% | -19.76% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6692 | 0.6692 | 0.19% | -- | 4.22% | -6.34% | -18.13% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6679 | 0.6679 | -0.68% | -- | 4.02% | -7.89% | -18.59% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6725 | 0.6725 | 0.00% | 3.60% | 8.54% | -7.24% | -19.02% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6677 | 0.6677 | 0.00% | 2.87% | 5.73% | -7.60% | -20.46% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6491 | 0.6491 | 0.00% | -- | -0.20% | -10.02% | -21.63% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6414 | 0.6414 | 0.00% | -- | -2.82% | -11.43% | -22.92% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6218 | 0.6218 | 0.00% | -3.16% | -7.40% | -12.94% | -26.97% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6421 | 0.6421 | 0.12% | 1.68% | -2.79% | -8.56% | -24.72% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6413 | 0.6413 | 0.00% | 1.36% | -3.20% | -8.03% | -24.82% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6196 | 0.6196 | 0.58% | -4.88% | -6.15% | -10.80% | -27.36% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6160 | 0.6160 | -2.45% | -5.67% | -6.69% | -11.60% | -27.78% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6315 | 0.6315 | -0.19% | -3.01% | -4.84% | -9.94% | -25.92% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6327 | 0.6327 | 0.51% | -3.23% | -5.21% | -11.45% | -25.07% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6295 | 0.6295 | -3.36% | -3.38% | -6.00% | -12.69% | -25.87% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6514 | 0.6514 | -0.25% | -0.17% | -2.73% | -9.52% | -23.88% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6530 | 0.6530 | 0.29% | 0.40% | -2.49% | -9.51% | -22.30% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6511 | 0.6511 | -0.41% | -1.35% | -5.17% | -10.53% | -21.14% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6538 | 0.6538 | 0.35% | -1.64% | -3.58% | -10.57% | -21.15% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6515 | 0.6515 | -0.15% | -2.80% | -4.49% | -10.75% | -21.34% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6525 | 0.6525 | 0.32% | -2.83% | -4.34% | -11.26% | -21.44% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6504 | 0.6504 | -1.45% | -4.70% | -4.65% | -11.99% | -21.16% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6600 | 0.6600 | -0.71% | -3.30% | -3.17% | -10.69% | -19.31% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6647 | 0.6647 | -0.84% | -2.12% | -4.00% | -10.05% | -16.88% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6703 | 0.6703 | -0.18% | 0.39% | -4.56% | -9.30% | -14.50% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6715 | 0.6715 | -1.61% | 1.67% | -4.39% | -9.13% | -14.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6825 | 0.6825 | 0.50% | 3.38% | -3.56% | -7.65% | -12.16% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6791 | 0.6791 | 1.71% | 2.35% | -4.85% | -8.11% | -12.80% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6677 | 0.6677 | 1.09% | 1.14% | -6.55% | -10.04% | -14.50% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6605 | 0.6605 | -0.30% | -0.47% | -8.91% | -10.69% | -14.43% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6625 | 0.6625 | 0.35% | -0.75% | -8.63% | -11.15% | -14.57% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6602 | 0.6602 | -0.50% | -1.42% | -8.47% | -11.97% | -14.42% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6635 | 0.6635 | 0.50% | -0.57% | -8.18% | -10.93% | -12.86% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6602 | 0.6602 | -0.51% | -1.83% | -8.32% | -12.13% | -12.83% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6636 | 0.6636 | -0.58% | -3.35% | -6.89% | -12.20% | -14.51% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6675 | 0.6675 | -0.33% | -1.56% | -6.34% | -11.99% | -15.02% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6697 | 0.6697 | 0.36% | -1.82% | -6.99% | -11.77% | -13.61% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6673 | 0.6673 | -0.77% | -2.26% | -6.11% | -11.98% | -15.17% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6725 | 0.6725 | -2.05% | -1.82% | -5.52% | -10.89% | -14.11% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6866 | 0.6866 | 1.25% | 0.73% | -3.68% | -9.19% | -12.45% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6781 | 0.6781 | -0.59% | -2.07% | -4.87% | -10.21% | -15.61% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6821 | 0.6821 | -0.09% | -2.88% | -5.45% | -9.40% | -12.33% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6827 | 0.6827 | -0.34% | -3.98% | -4.89% | -9.23% | -11.19% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6850 | 0.6850 | 0.50% | -3.21% | -5.41% | -9.69% | -12.24% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6816 | 0.6816 | -1.56% | -4.50% | -5.03% | -9.83% | -12.15% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6924 | 0.6924 | -1.41% | -3.09% | -3.53% | -9.10% | -7.38% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7023 | 0.7023 | -1.22% | -3.14% | -1.89% | -6.46% | -6.83% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7110 | 0.7110 | 0.47% | -1.93% | -0.96% | -5.05% | -4.68% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7077 | 0.7077 | -0.84% | -1.89% | -0.99% | -5.39% | -5.85% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7137 | 0.7137 | -0.11% | -1.23% | -0.15% | -3.76% | -0.85% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7145 | 0.7145 | -1.46% | -0.78% | -0.04% | -2.86% | -2.76% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7251 | 0.7251 | 0.01% | 1.74% | 3.96% | -1.29% | -0.48% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7250 | 0.7250 | 0.51% | 1.64% | 4.38% | -0.43% | 0.65% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7213 | 0.7213 | -0.18% | 0.18% | 3.52% | -2.05% | -0.19% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7226 | 0.7226 | 0.35% | 1.67% | 3.70% | -1.11% | -0.82% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7201 | 0.7201 | 1.04% | 1.17% | 3.34% | -2.43% | -2.86% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7127 | 0.7127 | -0.08% | -0.01% | -1.15% | -5.15% | -3.96% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7133 | 0.7133 | -0.93% | -0.61% | -0.92% | -4.75% | -4.18% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7200 | 0.7200 | 1.31% | -0.19% | -0.22% | -4.27% | -4.93% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7107 | 0.7107 | -0.15% | -0.99% | -1.51% | -5.87% | -3.03% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7118 | 0.7118 | -0.14% | -1.71% | -1.36% | -6.23% | -0.99% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7128 | 0.7128 | -0.68% | -0.68% | -2.36% | -7.24% | 4.24% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7177 | 0.7177 | -0.51% | 0.49% | -2.39% | -6.54% | 5.02% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7214 | 0.7214 | 0.50% | 0.78% | -2.38% | -6.12% | 5.38% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7178 | 0.7178 | -0.88% | 0.59% | -2.87% | -7.13% | 3.80% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7242 | 0.7242 | 0.91% | 0.88% | -2.00% | -7.43% | 6.16% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7177 | 0.7177 | 0.49% | 0.41% | -2.88% | -8.10% | 9.87% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7142 | 0.7142 | -0.22% | 1.71% | -3.36% | -7.86% | 8.67% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7158 | 0.7158 | 0.31% | 2.65% | -3.14% | -8.16% | 11.62% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7136 | 0.7136 | -0.60% | 2.31% | -3.44% | -9.32% | 16.62% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7179 | 0.7179 | 0.43% | 3.35% | -2.86% | -8.73% | 15.29% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7148 | 0.7148 | 1.79% | 2.58% | -3.69% | -7.25% | 12.04% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7022 | 0.7022 | 0.70% | 0.14% | -5.06% | -8.82% | 8.63% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6973 | 0.6973 | -0.03% | -2.41% | -6.48% | -9.36% | 9.55% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6975 | 0.6975 | 0.42% | -3.26% | -7.00% | -6.05% | 9.14% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6946 | 0.6946 | -0.32% | -3.51% | -7.39% | -7.42% | 3.35% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6968 | 0.6968 | -0.63% | -3.44% | -7.25% | -6.55% | 2.85% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7012 | 0.7012 | -1.86% | -3.64% | -7.22% | -5.85% | 2.51% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7145 | 0.7145 | -0.90% | -2.27% | -5.79% | -3.78% | 2.07% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7210 | 0.7210 | 0.15% | -1.23% | -5.01% | -3.62% | 3.22% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7199 | 0.7199 | -0.24% | -2.09% | -5.15% | -4.04% | 2.51% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7216 | 0.7216 | -0.84% | -2.35% | -4.39% | -3.91% | 5.98% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7277 | 0.7277 | -0.47% | -1.53% | -3.76% | -1.56% | 6.00% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7311 | 0.7311 | 0.15% | -1.07% | -3.19% | -1.51% | 6.33% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7300 | 0.7300 | -0.72% | -1.22% | -3.04% | -0.77% | 5.35% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7353 | 0.7353 | -0.50% | -0.50% | -2.34% | 0.03% | 2.67% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7390 | 0.7390 | -0.43% | -0.79% | -0.35% | -0.89% | 1.58% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7422 | 0.7422 | 0.35% | -1.21% | 0.91% | -0.62% | 0.05% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7396 | 0.7396 | -0.80% | -2.14% | 0.56% | 0.86% | 3.15% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7456 | 0.7456 | -0.59% | -1.69% | 1.37% | 0.16% | 5.22% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7500 | 0.7500 | 0.68% | -1.19% | 1.85% | 0.75% | 4.66% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7449 | 0.7449 | -0.85% | -1.74% | 1.94% | 0.07% | 3.00% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7513 | 0.7513 | -0.60% | -0.45% | 1.80% | -0.54% | 1.87% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7558 | 0.7558 | -0.34% | -0.04% | 2.41% | -1.11% | 3.56% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7584 | 0.7584 | -0.08% | 0.42% | 2.76% | -2.15% | 2.69% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7590 | 0.7590 | 0.12% | 0.81% | 0.92% | -1.79% | 0.61% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7581 | 0.7581 | 0.45% | 0.80% | 0.41% | -0.84% | 1.24% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7547 | 0.7547 | -0.19% | -0.50% | -0.58% | -0.97% | -0.05% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7561 | 0.7561 | 0.12% | 0.03% | -0.40% | -0.46% | -0.63% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7552 | 0.7552 | 0.31% | -0.85% | -0.51% | 0.12% | -0.75% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7529 | 0.7529 | 0.11% | 0.28% | -2.02% | 0.33% | 1.13% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7521 | 0.7521 | -0.84% | 0.66% | -2.69% | 1.05% | 0.40% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7585 | 0.7585 | 0.34% | 1.30% | -3.04% | 1.58% | 0.88% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7559 | 0.7559 | -0.76% | 1.06% | -3.37% | 1.82% | 1.94% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7617 | 0.7617 | 1.45% | 2.71% | -2.63% | 2.34% | 1.33% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7508 | 0.7508 | 0.48% | 2.08% | -3.67% | 3.36% | -1.87% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7472 | 0.7472 | -0.21% | 1.72% | -5.05% | 3.13% | -3.45% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7488 | 0.7488 | 0.11% | 2.84% | -4.81% | 1.82% | -2.47% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7480 | 0.7480 | 0.86% | 1.58% | -4.91% | 1.42% | -3.16% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7416 | 0.7416 | 0.83% | 1.49% | -5.72% | -0.28% | -5.98% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7355 | 0.7355 | 0.12% | -0.34% | -4.39% | -0.80% | -5.60% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7346 | 0.7346 | 0.89% | -2.24% | -1.05% | -1.91% | -4.21% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7281 | 0.7281 | -1.13% | -2.78% | -2.96% | -4.25% | -6.68% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7364 | 0.7364 | 0.78% | -2.09% | -1.85% | -3.95% | -6.58% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7307 | 0.7307 | -0.99% | -3.22% | -2.61% | -3.92% | -6.74% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7380 | 0.7380 | -1.78% | -2.78% | -0.62% | -2.04% | -6.14% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7514 | 0.7514 | 0.33% | -2.21% | 0.44% | 0.03% | -5.34% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7489 | 0.7489 | -0.43% | -2.47% | -0.17% | -1.45% | -5.03% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7521 | 0.7521 | -0.38% | -2.12% | 0.25% | -1.97% | -4.53% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7550 | 0.7550 | -0.54% | -2.32% | 0.64% | -0.61% | -5.02% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7591 | 0.7591 | -1.21% | -2.97% | 2.26% | -1.30% | -4.06% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7684 | 0.7684 | 0.07% | -1.61% | 4.44% | -0.49% | -0.88% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7679 | 0.7679 | -0.07% | -0.93% | 4.46% | -1.26% | -2.77% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7684 | 0.7684 | -0.58% | -1.41% | 4.53% | -1.95% | -2.46% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7729 | 0.7729 | -1.20% | -1.78% | 5.14% | -0.88% | -2.56% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7823 | 0.7823 | 0.17% | -0.55% | 3.81% | 1.19% | -0.23% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7810 | 0.7810 | 0.76% | 1.34% | 3.84% | 0.72% | 0.92% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7751 | 0.7751 | -0.55% | 0.65% | 3.82% | -0.04% | -0.62% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7794 | 0.7794 | -0.95% | 1.31% | 4.39% | 0.52% | -1.75% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7869 | 0.7869 | 0.04% | 5.99% | 5.40% | 1.48% | -0.69% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7866 | 0.7866 | 2.06% | 4.84% | 5.50% | 1.44% | -3.18% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7707 | 0.7707 | 0.08% | 3.37% | 3.20% | -0.25% | -5.19% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7701 | 0.7701 | 0.10% | 3.40% | 5.02% | 0.23% | -7.45% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7693 | 0.7693 | 3.62% | 3.60% | 3.34% | 0.26% | -5.70% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7424 | 0.7424 | -1.05% | -0.76% | -0.27% | -4.03% | -8.63% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7503 | 0.7503 | 0.63% | 0.01% | 0.79% | -4.19% | -7.92% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7456 | 0.7456 | 0.11% | -0.72% | -1.30% | -6.05% | -10.01% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7448 | 0.7448 | 0.30% | 0.76% | -2.55% | -6.39% | -9.71% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7426 | 0.7426 | -0.74% | 0.04% | -4.19% | -7.92% | -10.41% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7481 | 0.7481 | -0.28% | 1.69% | -3.48% | -7.53% | -9.17% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7502 | 0.7502 | -0.11% | 2.05% | -1.87% | -6.33% | -10.98% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7510 | 0.7510 | 1.60% | 1.62% | -1.46% | -7.04% | -11.01% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7392 | 0.7392 | -0.42% | -1.11% | -2.69% | -7.78% | -13.05% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7423 | 0.7423 | 0.90% | -1.50% | -1.59% | -8.37% | -13.49% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7357 | 0.7357 | 0.08% | -2.18% | -2.47% | -9.28% | -16.12% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7351 | 0.7351 | -0.53% | -1.54% | -1.24% | -9.64% | -16.40% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7390 | 0.7390 | -1.14% | -0.19% | -1.03% | -8.44% | -16.74% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7475 | 0.7475 | -0.81% | 0.25% | 0.69% | -7.51% | -16.83% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7536 | 0.7536 | 0.20% | 0.91% | 1.25% | -6.76% | -16.60% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7521 | 0.7521 | 0.74% | 2.56% | 1.05% | -6.61% | -16.67% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7466 | 0.7466 | 0.84% | 0.30% | 1.52% | -7.20% | -17.77% | -4.77% | -- | 开放申购 | 开放赎回 |
|