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| 光大汇佳A(014462)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 | | 2024-11-13 | 1.0074 | 1.0074 | 0.27% | 0.29% | -2.90% | -- | -0.26% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0047 | 1.0047 | -0.58% | -1.17% | -3.16% | 10.76% | -0.70% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0106 | 1.0106 | -0.88% | 0.24% | -2.59% | 11.16% | -0.12% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0196 | 1.0196 | -0.43% | 1.60% | -6.49% | -- | -0.44% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0240 | 1.0240 | 1.94% | 2.28% | -4.35% | -- | 0.37% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0045 | 1.0045 | -1.19% | -0.49% | -6.17% | -- | -2.36% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0166 | 1.0166 | 0.83% | -0.48% | -5.04% | 11.34% | -0.28% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0082 | 1.0082 | 0.47% | -2.28% | -5.83% | -- | -1.11% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0035 | 1.0035 | 0.23% | -2.20% | -6.27% | -- | -1.24% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0012 | 1.0012 | -0.81% | -2.33% | -6.48% | -- | -1.04% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0094 | 1.0094 | -1.18% | -2.46% | -5.72% | -- | -1.12% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0215 | 1.0215 | -0.99% | -1.40% | 0.08% | -- | 0.62% | 7.08% | -- | -- | -- | | 2024-10-28 | 1.0317 | 1.0317 | 0.55% | 0.53% | 1.08% | 11.32% | 1.63% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0261 | 1.0261 | 0.10% | -0.41% | -- | 11.50% | 3.69% | 7.56% | -- | -- | -- | | 2024-10-24 | 1.0251 | 1.0251 | -0.95% | 1.56% | -- | -- | 3.56% | 7.45% | -- | -- | -- | | 2024-10-23 | 1.0349 | 1.0349 | -0.11% | 0.80% | -- | -- | 4.98% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0360 | 1.0360 | 0.95% | 1.26% | 11.30% | 8.88% | 4.74% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0263 | 1.0263 | -0.39% | -1.94% | 10.26% | 8.05% | 3.76% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0303 | 1.0303 | 2.07% | -0.69% | 12.38% | 7.82% | 1.60% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0094 | 1.0094 | -1.69% | -3.92% | -- | -- | -1.33% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0267 | 1.0267 | 0.35% | -0.68% | -- | -- | 0.49% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0231 | 1.0231 | -2.25% | -6.17% | -- | 6.52% | 0.01% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0466 | 1.0466 | 0.88% | -2.24% | -- | -- | 2.31% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0375 | 1.0375 | -1.25% | -3.09% | 14.69% | -- | 0.56% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0506 | 1.0506 | 1.63% | -1.87% | 15.87% | 10.52% | 2.09% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0337 | 1.0337 | -5.20% | -3.45% | 14.22% | -- | -0.25% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0904 | 1.0904 | 1.85% | 1.85% | 18.72% | 13.65% | 4.70% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0706 | 1.0706 | 4.89% | -- | -- | -- | 2.79% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0207 | 1.0207 | 2.67% | 9.66% | -- | -- | -2.39% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9942 | 0.9942 | 0.00% | 7.35% | 7.62% | -- | -4.54% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9308 | 0.9308 | 0.51% | -- | 1.74% | -4.74% | -12.11% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9261 | 0.9261 | 1.01% | 2.54% | -- | -5.95% | -13.05% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9168 | 0.9168 | 0.00% | 1.35% | 0.35% | -6.68% | -14.19% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9032 | 0.9032 | -0.15% | -2.31% | -0.43% | -- | -15.15% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9046 | 0.9046 | -0.23% | -2.45% | -0.49% | -9.00% | -14.96% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9067 | 0.9067 | 0.19% | -2.60% | -0.26% | -- | -14.45% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9050 | 0.9050 | -1.47% | -2.28% | -0.45% | -- | -14.61% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9185 | 0.9185 | -0.66% | -- | -- | -- | -14.13% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9246 | 0.9246 | -0.29% | -- | 1.26% | -8.11% | -13.15% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9273 | 0.9273 | -0.39% | -- | -- | -- | -13.73% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9309 | 0.9309 | 0.52% | -- | -- | -7.56% | -11.99% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9261 | 0.9261 | 0.00% | 0.25% | -- | -7.75% | -12.44% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9238 | 0.9238 | 0.17% | -- | -0.32% | -- | -10.73% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9222 | 0.9222 | 0.47% | 0.94% | -- | -10.20% | -9.84% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9179 | 0.9179 | 0.39% | 1.09% | -3.53% | -11.75% | -11.34% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9143 | 0.9143 | -0.07% | 1.14% | -3.74% | -12.61% | -11.08% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9149 | 0.9149 | 0.00% | -- | -3.67% | -- | -12.14% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9136 | 0.9136 | 0.62% | 0.49% | -- | -13.25% | -13.68% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9080 | 0.9080 | 0.44% | -- | -5.47% | -13.28% | -14.57% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9040 | 0.9040 | 0.00% | -- | -- | -- | -15.32% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9071 | 0.9071 | -0.22% | -0.66% | -- | -- | -15.56% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9091 | 0.9091 | 0.00% | -- | -- | -- | -16.25% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9131 | 0.9131 | 0.00% | -- | -5.46% | -10.48% | -17.49% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9268 | 0.9268 | 0.71% | -2.42% | -- | -8.00% | -15.20% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9203 | 0.9203 | 0.00% | -3.69% | -5.46% | -- | -15.66% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9515 | 0.9515 | 0.18% | -0.94% | -- | -- | -10.62% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9498 | 0.9498 | -0.61% | -- | -3.54% | -- | -10.04% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9556 | 0.9556 | 0.00% | -- | -2.73% | -4.07% | -9.14% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9605 | 0.9605 | 0.00% | 0.11% | -- | -3.19% | -9.57% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9506 | 0.9506 | 0.00% | -2.22% | -- | -2.60% | -8.71% | -0.36% | -- | -- | -- | | 2024-07-08 | 0.9594 | 0.9594 | -0.66% | -- | -- | -- | -7.94% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9658 | 0.9658 | -0.26% | -- | -4.02% | -- | -8.84% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9683 | 0.9683 | -0.40% | -- | -- | -- | -9.47% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9722 | 0.9722 | 0.09% | -- | -3.46% | -- | -9.00% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9713 | 0.9713 | 0.00% | -0.23% | -3.25% | -- | -8.60% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9735 | 0.9735 | 0.41% | -0.91% | -- | 0.23% | -8.25% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9695 | 0.9695 | 0.00% | -- | -- | -0.60% | -8.62% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9771 | 0.9771 | -0.77% | -- | -- | -- | -9.10% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9847 | 0.9847 | 0.23% | -- | -- | 0.32% | -9.41% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9824 | 0.9824 | 0.00% | -1.18% | -- | 0.43% | -10.82% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9941 | 0.9941 | 0.00% | -- | -- | -- | -7.73% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0062 | 1.0062 | 0.00% | -- | -1.35% | 4.18% | -5.15% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0070 | 1.0070 | 0.31% | -2.77% | -1.27% | 4.62% | -5.21% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0039 | 1.0039 | -0.41% | -- | -1.58% | -- | -3.39% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0080 | 1.0080 | 0.00% | -1.85% | -1.18% | -- | -4.38% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0253 | 1.0253 | -1.00% | -2.00% | 1.78% | -- | -3.46% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0357 | 1.0357 | 0.00% | -- | 2.81% | 7.57% | -2.49% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0270 | 1.0270 | -1.26% | -2.49% | -- | 6.05% | -5.09% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0401 | 1.0401 | -0.58% | -0.67% | -- | -- | -4.93% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0462 | 1.0462 | 0.00% | -- | -- | 8.80% | -3.49% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0532 | 1.0532 | 0.58% | -- | 7.72% | 12.97% | -2.81% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0471 | 1.0471 | 0.00% | -- | 5.54% | 12.31% | -4.06% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0360 | 1.0360 | -0.23% | 1.57% | -- | -- | -6.88% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0384 | 1.0384 | 1.80% | -- | -- | 13.14% | -6.66% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0200 | 1.0200 | 0.00% | -- | -- | -- | -7.30% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | -7.34% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9961 | 0.9961 | 0.86% | 1.81% | 1.83% | 10.89% | -12.29% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9876 | 0.9876 | 1.01% | 1.19% | 0.92% | 10.40% | -12.93% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9777 | 0.9777 | -1.45% | 0.16% | -0.09% | 5.63% | -12.95% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9921 | 0.9921 | 0.94% | -- | 1.38% | 6.96% | -11.67% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9829 | 0.9829 | 0.46% | -- | -0.05% | 6.25% | -12.72% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9784 | 0.9784 | 0.25% | -- | -- | 5.34% | -13.95% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9760 | 0.9760 | -0.01% | -- | -- | 5.42% | -14.10% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9761 | 0.9761 | 0.00% | -- | -- | 5.19% | -14.62% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9759 | 0.9759 | 0.57% | -- | -- | 1.41% | -13.00% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9704 | 0.9704 | 0.00% | -- | 0.79% | 2.44% | -12.69% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9713 | 0.9713 | -0.42% | -0.71% | 0.30% | 3.25% | -12.73% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9754 | 0.9754 | 0.00% | -0.33% | -- | 4.08% | -12.38% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9816 | 0.9816 | 0.35% | -0.18% | -- | 4.31% | -11.99% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9782 | 0.9782 | -0.04% | -- | 4.92% | 3.39% | -12.29% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9786 | 0.9786 | 0.01% | -- | 4.97% | 3.10% | -12.97% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9785 | 0.9785 | -0.08% | -- | 4.96% | 3.53% | -13.05% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9793 | 0.9793 | -0.42% | 1.61% | 5.04% | 2.91% | -13.85% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9834 | 0.9834 | 0.00% | 1.82% | 5.48% | 1.33% | -12.52% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9638 | 0.9638 | -0.21% | -- | 5.01% | -0.65% | -18.32% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9658 | 0.9658 | 0.00% | 0.31% | -- | 0.01% | -18.21% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9625 | 0.9625 | 0.00% | -0.61% | 9.03% | -3.12% | -18.68% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9628 | 0.9628 | 0.26% | -- | -- | -4.87% | -16.10% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9603 | 0.9603 | -0.84% | -- | -- | -6.69% | -16.80% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9684 | 0.9684 | 0.00% | 3.87% | 10.26% | -5.89% | -17.09% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9616 | 0.9616 | 0.00% | 3.14% | 7.33% | -6.40% | -18.42% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9323 | 0.9323 | 0.00% | 5.61% | 0.77% | -8.96% | -19.59% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9178 | 0.9178 | 0.00% | -- | -2.18% | -10.79% | -21.36% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8806 | 0.8806 | -0.25% | -- | -7.69% | -13.35% | -26.16% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8828 | 0.8828 | 0.00% | -2.67% | -8.72% | -13.12% | -25.64% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9070 | 0.9070 | 1.94% | 0.97% | -3.58% | -8.35% | -23.67% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8897 | 0.8897 | 1.30% | -0.55% | -5.07% | -10.12% | -25.13% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8783 | 0.8783 | 0.58% | -5.11% | -6.28% | -10.90% | -26.09% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8732 | 0.8732 | -2.53% | -5.85% | -6.83% | -11.72% | -26.52% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8959 | 0.8959 | -0.27% | -3.16% | -4.79% | -10.01% | -24.05% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8983 | 0.8983 | 0.41% | -3.28% | -5.05% | -11.42% | -23.40% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8946 | 0.8946 | -3.35% | -3.37% | -5.75% | -12.55% | -23.90% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9256 | 0.9256 | -0.20% | -0.25% | -2.49% | -9.41% | -22.19% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9275 | 0.9275 | 0.26% | 0.25% | -2.29% | -9.34% | -20.75% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9251 | 0.9251 | -0.40% | -1.41% | -4.68% | -10.15% | -19.40% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9288 | 0.9288 | 0.32% | -1.67% | -3.14% | -9.97% | -19.00% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9258 | 0.9258 | -0.23% | -2.74% | -4.01% | -10.04% | -19.00% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9279 | 0.9279 | 0.29% | -2.74% | -3.79% | -10.46% | -18.86% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9252 | 0.9252 | -1.40% | -4.33% | -4.07% | -11.17% | -17.78% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9383 | 0.9383 | -0.67% | -2.98% | -2.84% | -9.91% | -16.13% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9446 | 0.9446 | -0.77% | -1.84% | -3.66% | -9.30% | -13.57% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9519 | 0.9519 | -0.22% | 0.49% | -4.19% | -8.60% | -11.68% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9540 | 0.9540 | -1.35% | 1.80% | -3.98% | -8.40% | -11.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9671 | 0.9671 | 0.50% | 3.19% | -3.47% | -7.14% | -9.63% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9623 | 0.9623 | 1.58% | 2.27% | -4.79% | -7.60% | -10.40% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9473 | 0.9473 | 1.09% | 1.13% | -6.40% | -9.41% | -12.16% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9371 | 0.9371 | -0.38% | -0.41% | -8.94% | -10.02% | -11.96% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9407 | 0.9407 | 0.37% | -0.57% | -8.59% | -10.42% | -12.14% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9372 | 0.9372 | -0.39% | -1.26% | -8.59% | -11.28% | -11.98% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9409 | 0.9409 | 0.45% | -0.44% | -8.41% | -10.36% | -10.20% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9367 | 0.9367 | -0.46% | -1.57% | -8.61% | -11.55% | -9.92% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9410 | 0.9410 | -0.54% | -3.04% | -7.05% | -11.65% | -11.39% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9461 | 0.9461 | -0.33% | -1.33% | -6.55% | -11.45% | -11.98% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9492 | 0.9492 | 0.43% | -1.59% | -7.11% | -11.26% | -10.53% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9451 | 0.9451 | -0.68% | -2.28% | -6.24% | -11.47% | -12.24% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9516 | 0.9516 | -1.95% | -1.91% | -5.78% | -10.44% | -11.30% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9705 | 0.9705 | 1.21% | 0.50% | -4.08% | -8.83% | -9.32% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9589 | 0.9589 | -0.58% | -2.20% | -5.23% | -9.85% | -11.79% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9645 | 0.9645 | -0.28% | -2.92% | -5.82% | -8.99% | -9.32% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9672 | 0.9672 | -0.30% | -3.85% | -5.20% | -8.70% | -7.96% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9701 | 0.9701 | 0.46% | -3.17% | -5.71% | -9.31% | -8.44% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9657 | 0.9657 | -1.51% | -4.45% | -5.28% | -9.29% | -8.43% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9805 | 0.9805 | -1.31% | -3.12% | -3.83% | -8.78% | -4.27% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9935 | 0.9935 | -1.23% | -3.46% | -2.22% | -6.07% | -3.52% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0059 | 1.0059 | 0.40% | -2.24% | -1.46% | -4.74% | -0.96% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0019 | 1.0019 | -0.87% | -2.28% | -1.31% | -5.09% | -1.82% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0107 | 1.0107 | -0.14% | -1.62% | -0.44% | -3.17% | 1.91% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0121 | 1.0121 | -1.65% | -1.25% | -0.31% | -2.19% | 0.43% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0291 | 1.0291 | 0.01% | 1.65% | 3.96% | -0.29% | 2.42% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0290 | 1.0290 | 0.36% | 1.69% | 4.38% | 0.60% | 2.94% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0253 | 1.0253 | -0.19% | 0.34% | 3.66% | -0.97% | 2.13% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0273 | 1.0273 | 0.23% | 1.91% | 3.86% | -0.09% | 1.80% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0249 | 1.0249 | 1.23% | 1.48% | 3.62% | -1.57% | 0.33% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0124 | 1.0124 | 0.05% | 0.06% | -1.04% | -4.47% | -1.12% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0119 | 1.0119 | -0.97% | -0.69% | -0.96% | -4.39% | -1.46% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0218 | 1.0218 | 1.37% | -0.22% | -0.12% | -3.86% | -0.79% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0080 | 1.0080 | -0.20% | -1.20% | -1.47% | -5.57% | -0.71% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0100 | 1.0100 | -0.18% | -1.83% | -1.27% | -5.99% | 0.30% | -6.29% | -- | 开放申购 | 开放赎回 |
|