|
| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 1.6990 | 2.7620 | 0.59% | 1.31% | 3.79% | 0.12% | 5.46% | -0.53% | -20.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6890 | 2.7520 | 0.54% | 0.60% | 3.18% | -0.88% | 3.37% | -1.11% | -20.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6800 | 2.7430 | 0.18% | -0.24% | -0.94% | -3.06% | 2.69% | -1.64% | -20.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6770 | 2.7400 | -0.59% | -0.95% | -0.65% | -2.67% | 1.88% | -1.81% | -21.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6870 | 2.7500 | 0.60% | -0.76% | -0.47% | -2.54% | 2.37% | -1.23% | -20.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6770 | 2.7400 | -0.12% | -0.83% | -1.06% | -3.23% | 3.33% | -1.81% | -21.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6790 | 2.7420 | -0.30% | -1.47% | -0.94% | -3.56% | 3.83% | -1.70% | -21.06% | 限大额 | 开放赎回 | | 2023-11-10 | 1.6840 | 2.7470 | -0.53% | -1.00% | -1.06% | -4.86% | 6.72% | -1.41% | -21.38% | 限大额 | 开放赎回 | | 2023-11-09 | 1.6930 | 2.7560 | -0.41% | -0.12% | -1.34% | -4.19% | 7.42% | -0.88% | -21.29% | 限大额 | 开放赎回 | | 2023-11-08 | 1.7000 | 2.7630 | 0.53% | -0.35% | -1.33% | -4.06% | 7.26% | -0.47% | -19.70% | 限大额 | 开放赎回 | | 2023-11-07 | 1.6910 | 2.7540 | -0.76% | -0.24% | -1.86% | -4.46% | 5.95% | -1.00% | -20.12% | 限大额 | 开放赎回 | | 2023-11-06 | 1.7040 | 2.7670 | 0.18% | 0.77% | -1.10% | -4.75% | 6.97% | -0.23% | -19.51% | 限大额 | 开放赎回 | | 2023-11-03 | 1.7010 | 2.7640 | 0.35% | 1.13% | -1.28% | -4.81% | 10.31% | -0.41% | -18.34% | 限大额 | 开放赎回 | | 2023-11-02 | 1.6950 | 2.7580 | -0.64% | 1.92% | -1.63% | -4.29% | 9.28% | -0.76% | -18.00% | 限大额 | 开放赎回 | | 2023-11-01 | 1.7060 | 2.7690 | 0.65% | 3.58% | -0.99% | -4.16% | 11.07% | -0.12% | -16.29% | 限大额 | 开放赎回 | | 2023-10-31 | 1.6950 | 2.7580 | 0.24% | 3.48% | -1.63% | -5.83% | 14.60% | -0.76% | -16.83% | 限大额 | 开放赎回 | | 2023-10-30 | 1.6910 | 2.7540 | 0.54% | 3.62% | -1.86% | -6.00% | 13.34% | -1.00% | -17.03% | 限大额 | 开放赎回 | | 2023-10-27 | 1.6820 | 2.7450 | 1.14% | 2.75% | -2.72% | -4.38% | 10.80% | -1.52% | -17.27% | 限大额 | 开放赎回 | | 2023-10-26 | 1.6630 | 2.7260 | 0.97% | 0.85% | -3.43% | -5.62% | 8.27% | -2.63% | -17.75% | 限大额 | 开放赎回 | | 2023-10-25 | 1.6470 | 2.7100 | 0.55% | -2.14% | -5.02% | -6.63% | 8.86% | -3.57% | -18.22% | 限大额 | 开放赎回 | | 2023-10-24 | 1.6380 | 2.7010 | 0.37% | -3.42% | -5.65% | -4.32% | 7.06% | -4.10% | -18.67% | 限大额 | 开放赎回 | | 2023-10-23 | 1.6320 | 2.6950 | -0.31% | -3.32% | -5.99% | -5.12% | 2.90% | -4.45% | -18.97% | 限大额 | 开放赎回 | | 2023-10-20 | 1.6370 | 2.7000 | -0.73% | -3.42% | -6.14% | -4.27% | 2.18% | -4.16% | -21.60% | 限大额 | 开放赎回 | | 2023-10-19 | 1.6490 | 2.7120 | -2.02% | -3.28% | -5.77% | -3.79% | 2.30% | -3.45% | -19.99% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6830 | 2.7460 | -0.77% | -1.23% | -3.99% | -1.41% | 1.88% | -1.46% | -19.32% | 限大额 | 开放赎回 | | 2023-10-17 | 1.6960 | 2.7590 | 0.47% | -0.35% | -3.14% | -0.93% | 2.60% | -0.70% | -18.70% | 限大额 | 开放赎回 | | 2023-10-16 | 1.6880 | 2.7510 | -0.41% | -1.63% | -3.60% | -2.03% | 1.56% | -1.17% | -19.08% | 限大额 | 开放赎回 | | 2023-10-13 | 1.6950 | 2.7580 | -0.59% | -1.63% | -2.92% | -2.02% | 5.15% | -0.76% | -20.98% | 限大额 | 开放赎回 | | 2023-10-12 | 1.7050 | 2.7680 | 0.06% | -1.04% | -2.52% | 0.29% | 5.83% | -0.18% | -20.51% | 限大额 | 开放赎回 | | 2023-10-11 | 1.7040 | 2.7670 | 0.12% | -1.10% | -2.63% | 0.00% | 6.10% | -0.23% | -18.86% | 限大额 | 开放赎回 | | 2023-10-10 | 1.7020 | 2.7650 | -0.82% | -1.22% | -2.01% | 0.24% | 5.91% | -0.35% | -18.95% | 限大额 | 开放赎回 | | 2023-10-09 | 1.7160 | 2.7790 | -0.41% | -0.41% | -1.21% | 1.24% | 4.06% | 0.47% | -18.29% | 限大额 | 开放赎回 | | 2023-09-28 | 1.7230 | 2.7860 | -0.35% | -0.23% | 0.00% | -0.23% | 3.80% | 0.88% | -14.53% | 限大额 | 开放赎回 | | 2023-09-27 | 1.7290 | 2.7920 | 0.41% | -0.86% | 1.35% | 0.12% | 3.04% | 1.23% | -14.32% | 限大额 | 开放赎回 | | 2023-09-26 | 1.7220 | 2.7850 | -0.69% | -1.60% | 0.94% | 1.53% | 5.39% | 0.82% | -14.67% | 限大额 | 开放赎回 | | 2023-09-25 | 1.7340 | 2.7970 | -0.12% | -1.08% | 1.64% | 0.81% | 7.17% | 1.52% | -14.07% | 限大额 | 开放赎回 | | 2023-09-22 | 1.7360 | 2.7990 | 0.52% | -0.86% | 1.70% | 0.93% | 6.70% | 1.64% | -15.15% | 限大额 | 开放赎回 | | 2023-09-21 | 1.7270 | 2.7900 | -0.97% | -1.43% | 1.77% | 0.41% | 5.24% | 1.11% | -16.65% | 限大额 | 开放赎回 | | 2023-09-20 | 1.7440 | 2.8070 | -0.34% | -0.11% | 2.35% | 0.35% | 4.81% | 2.11% | -15.91% | 限大额 | 开放赎回 | | 2023-09-19 | 1.7500 | 2.8130 | -0.17% | 0.06% | 2.70% | -0.11% | 6.25% | 2.46% | -15.62% | 限大额 | 开放赎回 | | 2023-09-18 | 1.7530 | 2.8160 | 0.11% | 0.17% | 2.88% | -1.35% | 6.37% | 2.63% | -15.48% | 限大额 | 开放赎回 | | 2023-09-15 | 1.7510 | 2.8140 | -0.06% | 0.81% | 1.16% | -1.19% | 4.04% | 2.52% | -14.92% | 限大额 | 开放赎回 | | 2023-09-14 | 1.7520 | 2.8150 | 0.34% | 0.92% | 1.10% | -0.11% | 3.91% | 2.58% | -13.99% | 限大额 | 开放赎回 | | 2023-09-13 | 1.7460 | 2.8090 | -0.17% | -0.11% | 0.29% | 0.46% | 2.71% | 2.22% | -13.56% | 限大额 | 开放赎回 | | 2023-09-12 | 1.7490 | 2.8120 | -0.06% | -0.23% | 0.46% | 0.81% | 2.76% | 2.40% | -13.42% | 限大额 | 开放赎回 | | 2023-09-11 | 1.7500 | 2.8130 | 0.75% | -0.91% | 0.52% | 2.22% | 2.82% | 2.46% | -13.37% | 限大额 | 开放赎回 | | 2023-09-08 | 1.7370 | 2.8000 | 0.06% | -0.34% | -1.98% | 1.64% | 3.15% | 1.70% | -15.23% | 限大额 | 开放赎回 | | 2023-09-07 | 1.7360 | 2.7990 | -0.69% | 0.23% | -1.92% | 2.42% | 2.90% | 1.64% | -15.61% | 限大额 | 开放赎回 | | 2023-09-06 | 1.7480 | 2.8110 | -0.29% | 0.92% | -2.29% | 2.34% | 3.19% | 2.34% | -16.32% | 限大额 | 开放赎回 | | 2023-09-05 | 1.7530 | 2.8160 | -0.74% | 1.33% | -2.01% | 3.06% | 4.53% | 2.63% | -16.08% | 限大额 | 开放赎回 | | 2023-09-04 | 1.7660 | 2.8290 | 1.32% | 2.50% | -1.29% | 3.15% | 4.00% | 3.40% | -15.46% | 限大额 | 开放赎回 | | 2023-09-01 | 1.7430 | 2.8060 | 0.64% | 2.17% | -2.08% | 3.32% | 1.81% | 2.05% | -17.90% | 限大额 | 开放赎回 | | 2023-08-31 | 1.7320 | 2.7950 | 0.00% | 1.58% | -3.78% | 3.16% | -0.46% | 1.41% | -18.03% | 限大额 | 开放赎回 | | 2023-08-30 | 1.7320 | 2.7950 | 0.12% | 2.42% | -3.72% | 1.94% | 0.00% | 1.41% | -18.46% | 限大额 | 开放赎回 | | 2023-08-29 | 1.7300 | 2.7930 | 0.41% | 1.35% | -3.84% | 1.17% | -0.35% | 1.29% | -18.55% | 限大额 | 开放赎回 | | 2023-08-28 | 1.7230 | 2.7860 | 1.00% | 1.53% | -4.22% | 0.47% | -1.60% | 0.88% | -18.88% | 限大额 | 开放赎回 | | 2023-08-25 | 1.7060 | 2.7690 | 0.06% | 0.12% | -3.29% | 0.06% | -2.40% | -0.12% | -19.03% | 限大额 | 开放赎回 | | 2023-08-24 | 1.7050 | 2.7680 | 0.83% | -1.62% | -0.41% | -0.47% | -1.33% | -0.18% | -18.96% | 限大额 | 开放赎回 | | 2023-08-23 | 1.6910 | 2.7540 | -0.94% | -1.86% | -1.69% | -2.70% | -3.32% | -1.00% | -18.11% | 限大额 | 开放赎回 | | 2023-08-22 | 1.7070 | 2.7700 | 0.59% | -1.39% | -0.76% | -2.96% | -3.18% | -0.06% | -17.34% | 限大额 | 开放赎回 | | 2023-08-21 | 1.6970 | 2.7600 | -0.41% | -2.08% | -1.34% | -1.96% | -3.30% | -0.64% | -17.82% | 限大额 | 开放赎回 | | 2023-08-18 | 1.7040 | 2.7670 | -1.67% | -2.13% | -0.18% | -0.93% | -3.62% | -0.23% | -18.70% | 限大额 | 开放赎回 | | 2023-08-17 | 1.7330 | 2.7960 | 0.58% | -2.09% | 1.23% | 0.81% | -3.29% | 1.46% | -16.88% | 限大额 | 开放赎回 | | 2023-08-16 | 1.7230 | 2.7860 | -0.46% | -2.49% | 0.00% | -0.58% | -2.98% | 0.88% | -16.32% | 限大额 | 开放赎回 | | 2023-08-15 | 1.7310 | 2.7940 | -0.12% | -2.31% | 0.46% | -0.92% | -3.19% | 1.35% | -15.93% | 限大额 | 开放赎回 | | 2023-08-14 | 1.7330 | 2.7960 | -0.46% | -2.09% | 0.58% | -0.06% | -3.67% | 1.46% | -15.83% | 限大额 | 开放赎回 | | 2023-08-11 | 1.7410 | 2.8040 | -1.64% | -2.68% | 2.17% | -0.74% | -3.33% | 1.93% | -15.40% | 限大额 | 开放赎回 | | 2023-08-10 | 1.7700 | 2.8330 | 0.17% | -0.95% | 4.24% | 0.40% | 0.28% | 3.63% | -15.79% | 限大额 | 开放赎回 | | 2023-08-09 | 1.7670 | 2.8300 | -0.28% | -0.23% | 4.25% | -0.73% | -0.79% | 3.45% | -15.70% | 限大额 | 开放赎回 | | 2023-08-08 | 1.7720 | 2.8350 | 0.11% | -0.45% | 4.54% | -0.84% | -0.56% | 3.75% | -15.46% | 限大额 | 开放赎回 | | 2023-08-07 | 1.7700 | 2.8330 | -1.06% | -1.67% | 4.42% | 0.11% | -1.06% | 3.63% | -15.55% | 限大额 | 开放赎回 | | 2023-08-04 | 1.7890 | 2.8520 | 0.11% | -0.56% | 3.65% | 1.88% | 1.02% | 4.74% | -15.01% | 限大额 | 开放赎回 | | 2023-08-03 | 1.7870 | 2.8500 | 0.90% | 1.59% | 3.53% | 1.94% | 2.29% | 4.63% | -16.42% | 限大额 | 开放赎回 | | 2023-08-02 | 1.7710 | 2.8340 | -0.51% | 0.51% | 3.27% | 1.03% | 0.68% | 3.69% | -15.91% | 限大额 | 开放赎回 | | 2023-08-01 | 1.7800 | 2.8430 | -1.11% | 0.91% | 3.79% | 1.54% | -0.06% | 4.22% | -15.48% | 限大额 | 开放赎回 | | 2023-07-31 | 1.8000 | 2.8630 | 0.06% | 5.14% | 4.96% | 2.68% | 1.93% | 5.39% | -14.53% | 限大额 | 开放赎回 | | 2023-07-28 | 1.7990 | 2.8620 | 2.27% | 4.59% | 4.17% | 2.62% | -0.33% | 5.33% | -10.45% | 限大额 | 开放赎回 | | 2023-07-27 | 1.7590 | 2.8220 | -0.17% | 2.87% | 1.85% | 0.57% | -2.55% | 2.99% | -11.12% | 限大额 | 开放赎回 | | 2023-07-26 | 1.7620 | 2.8250 | -0.11% | 2.80% | 3.89% | 1.32% | -3.40% | 3.16% | -12.12% | 限大额 | 开放赎回 | | 2023-07-25 | 1.7640 | 2.8270 | 3.04% | 3.34% | 2.56% | 0.92% | -2.38% | 3.28% | -12.02% | 限大额 | 开放赎回 | | 2023-07-24 | 1.7120 | 2.7750 | -0.47% | 0.00% | -0.47% | -2.12% | -4.89% | 0.23% | -14.61% | 限大额 | 开放赎回 | | 2023-07-21 | 1.7200 | 2.7830 | 0.58% | -0.17% | 0.00% | -3.15% | -4.60% | 0.70% | -18.41% | 限大额 | 开放赎回 | | 2023-07-20 | 1.7100 | 2.7730 | -0.23% | -1.16% | -1.61% | -5.05% | -6.20% | 0.12% | -17.39% | 限大额 | 开放赎回 | | 2023-07-19 | 1.7140 | 2.7770 | 0.41% | 0.82% | -2.17% | -5.20% | -5.30% | 0.35% | -15.06% | 限大额 | 开放赎回 | | 2023-07-18 | 1.7070 | 2.7700 | -0.29% | 0.18% | -3.94% | -6.67% | -5.79% | -0.06% | -15.41% | 限大额 | 开放赎回 | | 2023-07-17 | 1.7120 | 2.7750 | -0.64% | 0.82% | -3.66% | -6.35% | -5.31% | 0.23% | -15.16% | 限大额 | 开放赎回 | | 2023-07-14 | 1.7230 | 2.7860 | -0.40% | 1.65% | -1.77% | -4.22% | -5.90% | 0.88% | -17.56% | 限大额 | 开放赎回 | | 2023-07-13 | 1.7300 | 2.7930 | 1.76% | 1.88% | -0.46% | -4.89% | -6.18% | 1.29% | -18.51% | 限大额 | 开放赎回 | | 2023-07-12 | 1.7000 | 2.7630 | -0.23% | -0.64% | -2.02% | -6.13% | -7.86% | -0.47% | -16.75% | 限大额 | 开放赎回 | | 2023-07-11 | 1.7040 | 2.7670 | 0.35% | -1.27% | -0.47% | -6.94% | -8.34% | -0.23% | -16.55% | 限大额 | 开放赎回 | | 2023-07-10 | 1.6980 | 2.7610 | 0.18% | -1.62% | -0.82% | -8.02% | -9.58% | -0.59% | -16.85% | 限大额 | 开放赎回 | | 2023-07-07 | 1.6950 | 2.7580 | -0.18% | -1.17% | 0.00% | -8.67% | -9.98% | -0.76% | -12.67% | 限大额 | 开放赎回 | | 2023-07-06 | 1.6980 | 2.7610 | -0.76% | -1.05% | -0.59% | -7.72% | -10.58% | -0.59% | -9.39% | 限大额 | 开放赎回 | | 2023-07-05 | 1.7110 | 2.7740 | -0.87% | -0.93% | 0.59% | -7.81% | -11.16% | 0.18% | -5.78% | 限大额 | 开放赎回 | | 2023-07-04 | 1.7260 | 2.7890 | 0.00% | -0.06% | 0.82% | -7.00% | -11.12% | 1.05% | -4.96% | 限大额 | 开放赎回 | | 2023-07-03 | 1.7260 | 2.7890 | 0.64% | 1.77% | 0.82% | -6.45% | -10.57% | 1.05% | -4.96% | 限大额 | 开放赎回 | | 2023-06-30 | 1.7150 | 2.7780 | -0.06% | -0.29% | 0.94% | -6.84% | -11.92% | 0.41% | -3.71% | 限大额 | 开放赎回 |
|