|
| 光大行业轮动(360016)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 | 1.5720 | 2.6350 | -1.93% | -2.24% | -5.13% | 6.72% | -7.37% | -2.18% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6030 | 2.6660 | -0.06% | -0.93% | -2.43% | 9.27% | -5.65% | -0.25% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6040 | 2.6670 | 0.44% | -1.84% | -2.31% | -- | -5.03% | -0.19% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5970 | 2.6600 | 0.44% | -2.08% | -2.74% | -- | -4.94% | -0.62% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5900 | 2.6530 | -1.12% | -2.45% | -3.17% | 8.53% | -5.36% | -1.06% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6080 | 2.6710 | -0.62% | -1.59% | -1.53% | 10.29% | -4.68% | 0.06% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6180 | 2.6810 | -0.98% | -1.16% | -3.23% | 11.51% | -3.52% | 0.68% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6340 | 2.6970 | 0.18% | 1.49% | -0.79% | -- | -2.68% | 1.68% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6310 | 2.6940 | 0.06% | 0.43% | -0.97% | 11.56% | -3.15% | 1.49% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6300 | 2.6930 | -0.24% | 0.87% | -1.03% | 11.72% | -3.21% | 1.43% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6340 | 2.6970 | -0.18% | 1.81% | -7.84% | -- | -3.88% | 1.68% | -23.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6370 | 2.7000 | 1.68% | 2.12% | -5.21% | 12.20% | -3.19% | 1.87% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6100 | 2.6730 | -0.86% | -0.56% | -6.77% | -- | -5.52% | 0.19% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6240 | 2.6870 | 0.50% | -0.37% | -5.96% | 11.08% | -4.53% | 1.06% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6160 | 2.6790 | 0.69% | -2.18% | -6.43% | 9.93% | -5.00% | 0.56% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6050 | 2.6680 | 0.12% | -2.55% | -7.06% | 8.89% | -5.92% | -0.12% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6030 | 2.6660 | -0.99% | -2.26% | -7.18% | -- | -5.43% | -0.25% | -27.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6190 | 2.6820 | -0.67% | -1.94% | -6.25% | -- | -4.26% | 0.75% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6300 | 2.6930 | -1.33% | -1.63% | 0.31% | 10.66% | -3.09% | 1.43% | -26.21% | -- | -- | | 2024-10-28 | 1.6520 | 2.7150 | 0.30% | 0.55% | 1.66% | -- | -1.78% | 2.80% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6470 | 2.7100 | 0.43% | 0.30% | -- | -- | 0.00% | 2.49% | -25.84% | -- | -- | | 2024-10-24 | 1.6400 | 2.7030 | -0.67% | 1.67% | -- | -- | 0.12% | 2.05% | -25.69% | -- | -- | | 2024-10-23 | 1.6510 | 2.7140 | -0.36% | 1.10% | 10.73% | -- | 1.16% | 2.74% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6570 | 2.7200 | 0.85% | 1.47% | -- | 9.01% | 1.22% | 3.11% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6430 | 2.7060 | 0.06% | -1.73% | -- | 7.39% | 0.37% | 2.24% | -24.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6420 | 2.7050 | 1.80% | -0.30% | 11.85% | 7.67% | -2.44% | 2.18% | -23.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6130 | 2.6760 | -1.22% | -3.82% | 11.78% | -- | -4.89% | 0.37% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6330 | 2.6960 | 0.00% | -1.69% | 13.17% | -- | -3.26% | 1.62% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6330 | 2.6960 | -2.33% | -7.90% | 13.17% | 7.36% | -3.66% | 1.62% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6720 | 2.7350 | 1.52% | -3.18% | 15.87% | 9.14% | -1.36% | 4.04% | -23.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6470 | 2.7100 | -1.79% | -4.63% | 13.35% | -- | -3.35% | 2.49% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6770 | 2.7400 | 0.96% | -2.90% | 15.02% | -- | -1.47% | 4.36% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6610 | 2.7240 | -6.32% | -3.82% | 14.39% | -- | -3.21% | 3.36% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7730 | 2.8360 | 2.66% | 2.66% | 20.69% | 17.34% | 2.90% | 10.33% | -19.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7270 | 2.7900 | 6.28% | 15.83% | -- | -- | 0.23% | 7.47% | -20.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6250 | 2.6880 | 0.00% | -- | -- | 5.93% | -6.02% | 1.12% | -25.70% | -- | -- | | 2024-09-23 | 1.4910 | 2.5540 | 0.00% | 3.33% | -- | -3.56% | -14.11% | -7.22% | -30.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4680 | 2.5310 | 1.73% | 1.03% | 0.20% | -6.91% | -16.26% | -8.65% | -32.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4430 | 2.5060 | -0.35% | -1.77% | -- | -8.90% | -17.35% | -10.21% | -32.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4480 | 2.5110 | -0.34% | -2.10% | -0.96% | -9.33% | -17.21% | -9.89% | -32.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4530 | 2.5160 | -0.34% | -2.09% | -0.41% | -9.19% | -16.97% | -9.58% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4580 | 2.5210 | 0.41% | -1.95% | -0.07% | -- | -16.06% | -9.27% | -31.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4520 | 2.5150 | -1.16% | -1.83% | -0.48% | -- | -16.41% | -9.65% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4690 | 2.5320 | -0.68% | -- | -- | -- | -15.96% | -8.59% | -30.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4790 | 2.5420 | -0.34% | -- | 1.16% | -8.87% | -15.63% | -7.97% | -27.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4840 | 2.5470 | -0.20% | -- | 0.95% | -9.51% | -15.97% | -7.65% | -27.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4870 | 2.5500 | 0.54% | -- | 1.16% | -8.83% | -14.69% | -7.47% | -27.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4790 | 2.5420 | 0.00% | -0.34% | 0.61% | -9.15% | -15.15% | -7.97% | -27.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4840 | 2.5470 | 0.00% | -- | -- | -10.17% | -13.01% | -7.65% | -28.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4730 | 2.5360 | 0.41% | 1.03% | -3.09% | -12.53% | -13.71% | -8.34% | -27.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4670 | 2.5300 | 0.00% | 1.10% | -4.12% | -13.81% | -13.55% | -8.71% | -27.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4650 | 2.5280 | 0.48% | 0.41% | -- | -- | -14.97% | -8.84% | -33.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4580 | 2.5210 | 0.48% | -- | -4.14% | -15.23% | -15.77% | -9.27% | -33.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4510 | 2.5140 | 0.00% | -0.55% | -5.29% | -- | -16.27% | -9.71% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4620 | 2.5250 | 0.21% | 0.00% | -4.57% | -15.30% | -16.03% | -9.02% | -33.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4590 | 2.5220 | 0.00% | -0.75% | -- | -15.08% | -17.43% | -9.21% | -33.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4590 | 2.5220 | 0.00% | -- | -4.14% | -15.32% | -17.57% | -9.21% | -32.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4620 | 2.5250 | -0.54% | -0.75% | -3.94% | -13.64% | -18.28% | -9.02% | -33.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4700 | 2.5330 | -0.27% | -- | -4.85% | -13.17% | -17.00% | -8.53% | -32.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4740 | 2.5370 | 0.00% | -- | -4.53% | -12.94% | -17.19% | -8.28% | -30.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4730 | 2.5360 | 0.00% | -3.09% | -- | -- | -18.12% | -8.34% | -31.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5200 | 2.5830 | -0.65% | -0.07% | -1.68% | -- | -11.63% | -5.41% | -34.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5300 | 2.5930 | 0.33% | -0.13% | -2.24% | -- | -10.74% | -4.79% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5250 | 2.5880 | 0.00% | -- | -3.30% | -8.46% | -10.66% | -5.10% | -34.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5210 | 2.5840 | -0.72% | 0.66% | -4.52% | -7.99% | -11.72% | -5.35% | -35.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5320 | 2.5950 | 0.00% | 0.66% | -4.07% | -5.84% | -9.88% | -4.67% | -33.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5110 | 2.5740 | -0.72% | -2.14% | -- | -7.36% | -10.86% | -5.97% | -34.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5220 | 2.5850 | -0.20% | -- | -6.22% | -8.15% | -11.05% | -5.29% | -34.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5250 | 2.5880 | -0.33% | -0.59% | -7.01% | -7.97% | -11.65% | -5.10% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5300 | 2.5930 | -0.97% | -1.42% | -6.19% | -7.66% | -11.36% | -4.79% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5450 | 2.6080 | 0.06% | -0.32% | -5.10% | -- | -9.91% | -3.86% | -34.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5440 | 2.6070 | 0.00% | -0.26% | -5.16% | -7.49% | -9.97% | -3.92% | -36.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5340 | 2.5970 | -1.16% | -1.35% | -- | -- | -11.18% | -4.54% | -36.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5520 | 2.6150 | 0.13% | -0.83% | -6.05% | -- | -8.49% | -3.42% | -35.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5500 | 2.6130 | 0.13% | -1.71% | -6.17% | -4.97% | -9.88% | -3.55% | -35.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5480 | 2.6110 | 0.13% | -2.15% | -6.30% | -- | -10.00% | -3.67% | -34.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5460 | 2.6090 | -0.58% | -2.95% | -9.17% | -6.64% | -10.12% | -3.80% | -34.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5550 | 2.6180 | -0.64% | -1.83% | -9.49% | -- | -10.53% | -3.24% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5650 | 2.6280 | -0.76% | -2.00% | -8.75% | -5.89% | -10.67% | -2.61% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5770 | 2.6400 | -0.32% | -1.44% | -8.05% | -4.66% | -11.25% | -1.87% | -32.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5820 | 2.6450 | -0.69% | -- | -7.76% | -- | -10.97% | -1.56% | -32.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5930 | 2.6560 | 0.57% | -- | -- | -3.69% | -9.18% | -0.87% | -32.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5840 | 2.6470 | -0.81% | -- | -8.01% | -- | -8.86% | -1.43% | -33.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5970 | 2.6600 | -0.19% | -1.60% | -7.47% | -4.03% | -7.95% | -0.62% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6000 | 2.6630 | 0.00% | -2.44% | -7.30% | -- | -6.54% | -0.44% | -32.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6230 | 2.6860 | -1.04% | -1.40% | -4.13% | -1.46% | -4.59% | 1.00% | -32.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6400 | 2.7030 | 0.55% | -- | -3.13% | -0.06% | -4.21% | 2.05% | -31.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6310 | 2.6940 | 0.18% | -- | -3.66% | -- | -4.73% | 1.49% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6280 | 2.6910 | 0.00% | -1.45% | -3.84% | -- | -3.04% | 1.31% | -32.28% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6280 | 2.6910 | -1.09% | -2.28% | -3.84% | -- | -4.18% | 1.31% | -32.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6460 | 2.7090 | 0.00% | -2.26% | -- | -- | -3.74% | 2.43% | -31.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6520 | 2.7150 | -0.84% | -3.67% | -- | 1.85% | -3.56% | 2.80% | -29.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6660 | 2.7290 | -1.07% | -- | -- | 2.71% | -4.14% | 3.67% | -28.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6840 | 2.7470 | -1.06% | -2.09% | -- | -- | -4.26% | 4.79% | -27.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7020 | 2.7650 | -0.93% | -- | -- | 5.39% | -1.68% | 5.91% | -27.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7180 | 2.7810 | 0.17% | -0.23% | -- | 7.64% | -0.75% | 6.91% | -27.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7150 | 2.7780 | 0.00% | -0.64% | -- | 8.41% | -0.23% | 6.72% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7200 | 2.7830 | 0.00% | -- | 4.05% | 8.72% | -1.55% | 7.03% | -24.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7220 | 2.7850 | -0.23% | -- | 5.84% | 8.85% | -0.69% | 7.16% | -23.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7260 | 2.7890 | 0.47% | 1.95% | -- | 9.10% | -2.10% | 7.41% | -22.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7180 | 2.7810 | 0.00% | 1.48% | 5.59% | 8.60% | -3.48% | 6.91% | -22.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7230 | 2.7860 | 0.00% | 1.77% | 3.98% | -- | -2.55% | 7.22% | -22.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6930 | 2.7560 | 0.00% | -- | 2.61% | -- | -3.42% | 5.35% | -26.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6660 | 2.7290 | 0.00% | 3.03% | 0.73% | 8.25% | -8.91% | 3.67% | -22.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6530 | 2.7160 | 1.60% | 1.35% | -- | 6.30% | -8.12% | 2.86% | -23.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6270 | 2.6900 | 0.62% | -1.81% | -2.22% | 4.83% | -10.16% | 1.24% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6170 | 2.6800 | 0.00% | -2.41% | -- | 3.92% | -11.69% | 0.62% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6270 | 2.6900 | -0.25% | -- | -- | 4.09% | -12.34% | 1.24% | -25.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6310 | 2.6940 | -1.57% | -2.28% | -- | 4.48% | -12.12% | 1.49% | -26.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6570 | 2.7200 | 0.00% | -- | -- | 3.05% | -10.19% | 3.11% | -26.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6690 | 2.7320 | 1.15% | 2.33% | -- | 2.77% | -8.95% | 3.86% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6500 | 2.7130 | 0.24% | -- | -- | 1.60% | -9.39% | 2.68% | -24.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6460 | 2.7090 | 0.00% | -0.60% | 2.88% | 1.86% | -9.31% | 2.43% | -24.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6310 | 2.6940 | 0.00% | -1.39% | 0.55% | 2.58% | -9.59% | 1.49% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6560 | 2.7190 | 0.00% | 0.12% | 2.54% | 4.55% | -7.95% | 3.05% | -21.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6630 | 2.7260 | 0.54% | -0.06% | -- | 4.53% | -7.56% | 3.48% | -21.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6540 | 2.7170 | 0.00% | -- | 4.55% | 4.03% | -8.06% | 2.92% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6540 | 2.7170 | 0.00% | -- | 4.55% | 3.70% | -9.42% | 2.92% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6640 | 2.7270 | 0.00% | 1.03% | 5.18% | 1.84% | -8.27% | 3.55% | -21.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6470 | 2.7100 | 0.37% | 1.73% | 8.00% | 2.23% | -12.21% | 2.49% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6410 | 2.7040 | 0.00% | 1.93% | 8.53% | 0.06% | -12.53% | 2.12% | -24.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6000 | 2.6630 | -1.17% | -0.93% | -- | -4.42% | -14.26% | -0.44% | -28.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6190 | 2.6820 | 0.56% | 1.44% | -- | -3.40% | -12.63% | 0.75% | -27.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6100 | 2.6730 | -0.74% | -- | -- | -5.29% | -13.21% | 0.19% | -28.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6220 | 2.6850 | 0.00% | 2.53% | 7.49% | -4.36% | -13.35% | 0.93% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6150 | 2.6780 | 1.19% | 2.09% | 4.87% | -4.94% | -14.41% | 0.50% | -36.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5960 | 2.6590 | 0.00% | 0.88% | 3.64% | -5.51% | -15.78% | -0.68% | -36.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5820 | 2.6450 | 0.00% | -- | 1.35% | -6.94% | -14.02% | -1.56% | -35.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5630 | 2.6260 | 2.49% | -- | -0.89% | -8.27% | -15.51% | -2.74% | -35.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5250 | 2.5880 | 0.86% | -2.12% | -3.30% | -10.35% | -18.62% | -5.10% | -37.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5120 | 2.5750 | 0.00% | -- | -5.91% | -10.80% | -19.79% | -5.91% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5580 | 2.6210 | 0.00% | 3.32% | -4.06% | -7.37% | -17.35% | -3.05% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5470 | 2.6100 | 1.84% | 0.52% | -2.70% | -6.07% | -17.93% | -3.73% | -37.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5190 | 2.5820 | 0.66% | -0.52% | -3.98% | -7.26% | -19.42% | -5.48% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5090 | 2.5720 | 0.07% | -3.15% | -4.61% | -7.54% | -19.95% | -6.10% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5080 | 2.5710 | -2.08% | -3.02% | -4.68% | -7.88% | -20.00% | -6.16% | -37.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5400 | 2.6030 | 0.06% | -0.77% | -3.21% | -6.61% | -18.39% | -4.17% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5390 | 2.6020 | 0.79% | -1.09% | -3.21% | -8.56% | -17.92% | -4.23% | -31.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5270 | 2.5900 | -1.99% | -1.86% | -4.02% | -9.96% | -19.08% | -4.98% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5580 | 2.6210 | 0.19% | -0.32% | -2.07% | -7.70% | -17.96% | -3.05% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5550 | 2.6180 | 0.19% | -0.38% | -2.26% | -8.26% | -16.49% | -3.24% | -30.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5520 | 2.6150 | -0.26% | -1.59% | -5.02% | -8.97% | -15.05% | -3.42% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5560 | 2.6190 | 0.00% | -2.38% | -4.01% | -8.69% | -14.93% | -3.17% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5560 | 2.6190 | -0.45% | -3.23% | -4.07% | -8.58% | -15.11% | -3.17% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5630 | 2.6260 | 0.13% | -2.74% | -3.64% | -8.92% | -14.54% | -2.74% | -32.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5610 | 2.6240 | -1.01% | -3.88% | -3.76% | -9.40% | -12.99% | -2.86% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5770 | 2.6400 | -1.07% | -2.89% | -2.11% | -8.47% | -11.70% | -1.87% | -31.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5940 | 2.6570 | -0.87% | -1.36% | -2.80% | -7.49% | -7.75% | -0.81% | -28.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6080 | 2.6710 | 0.06% | 0.63% | -2.90% | -6.67% | -5.85% | 0.06% | -25.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6070 | 2.6700 | -1.05% | 1.45% | -2.96% | -6.73% | -6.62% | 0.00% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6240 | 2.6870 | 0.50% | 2.65% | -2.40% | -5.75% | -5.42% | -4.92% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6160 | 2.6790 | 1.13% | 2.02% | -3.46% | -6.21% | -5.94% | -5.39% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5980 | 2.6610 | 0.88% | 1.40% | -4.65% | -7.58% | -6.93% | -6.44% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5840 | 2.6470 | -0.38% | -0.44% | -6.82% | -8.01% | -6.05% | -7.26% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5900 | 2.6530 | 0.51% | 0.00% | -6.47% | -8.30% | -6.42% | -6.91% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5820 | 2.6450 | -0.13% | -0.57% | -6.78% | -8.87% | -6.61% | -7.38% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5840 | 2.6470 | 0.51% | -0.69% | -6.77% | -8.28% | -5.09% | -7.26% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5760 | 2.6390 | -0.94% | -1.99% | -6.69% | -9.63% | -4.95% | -7.73% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5910 | 2.6540 | 0.06% | -2.63% | -5.30% | -9.09% | -6.19% | -6.85% | -21.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5900 | 2.6530 | -0.06% | -1.91% | -5.36% | -9.30% | -7.67% | -6.91% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5910 | 2.6540 | -0.25% | -1.91% | -5.69% | -9.14% | -7.18% | -6.85% | -20.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5950 | 2.6580 | -0.81% | -0.99% | -4.89% | -8.96% | -8.02% | -6.62% | -19.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6080 | 2.6710 | -1.59% | -0.19% | -4.23% | -7.90% | -6.46% | -5.85% | -25.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6340 | 2.6970 | 0.80% | 1.43% | -2.97% | -6.58% | -4.78% | -4.33% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6210 | 2.6840 | -0.06% | -1.16% | -3.74% | -7.37% | -6.73% | -5.09% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6220 | 2.6850 | 0.68% | -2.05% | -4.59% | -6.62% | -4.36% | -5.04% | -25.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6110 | 2.6740 | 0.00% | -3.53% | -4.73% | -7.20% | -4.56% | -5.68% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6110 | 2.6740 | 0.00% | -3.19% | -5.46% | -7.84% | -4.51% | -5.68% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6110 | 2.6740 | -1.77% | -3.76% | -5.29% | -8.10% | -3.71% | -5.68% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6400 | 2.7030 | -0.97% | -2.15% | -3.59% | -7.13% | 0.06% | -3.98% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6560 | 2.7190 | -0.84% | -2.59% | -2.93% | -4.99% | 0.55% | -3.04% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6700 | 2.7330 | 0.36% | -1.53% | -1.24% | -3.58% | 3.41% | -2.22% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6640 | 2.7270 | -0.60% | -1.94% | -1.07% | -3.82% | 2.46% | -2.58% | -20.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6740 | 2.7370 | -0.12% | -1.47% | -0.48% | -2.84% | 6.29% | -1.99% | -19.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6760 | 2.7390 | -1.41% | -0.77% | -0.36% | -1.76% | 5.21% | -1.87% | -19.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7000 | 2.7630 | 0.24% | 1.19% | 3.79% | -0.29% | 6.72% | -0.47% | -20.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6960 | 2.7590 | -0.06% | 1.13% | 3.92% | 0.30% | 6.13% | -0.70% | -20.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6970 | 2.7600 | -0.12% | 0.59% | 3.67% | -0.59% | 5.73% | -0.64% | -20.40% | 开放申购 | 开放赎回 |
|