|
| 光大专精特新A(016477)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 | 0.8333 | 0.8333 | -3.32% | -2.48% | 3.52% | 28.52% | -1.71% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8619 | 0.8619 | -0.45% | -1.06% | 8.83% | 31.45% | 0.01% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8658 | 0.8658 | 0.36% | -3.07% | 11.11% | 32.95% | -1.13% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8627 | 0.8627 | 2.58% | -3.86% | 10.72% | 30.87% | -0.21% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8410 | 0.8410 | -1.58% | -8.08% | 7.93% | 27.68% | -2.72% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8545 | 0.8545 | -1.91% | -3.12% | 13.83% | 28.53% | -1.71% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8711 | 0.8711 | -2.47% | -0.65% | 13.71% | 31.03% | 0.78% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8932 | 0.8932 | -0.46% | 2.87% | 20.15% | -- | 3.85% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8973 | 0.8973 | -1.92% | 3.41% | 20.70% | 34.69% | 5.16% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9149 | 0.9149 | 3.73% | 8.49% | 23.07% | 36.80% | 7.22% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8820 | 0.8820 | 0.59% | 7.42% | 3.38% | -- | 2.47% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8768 | 0.8768 | 0.98% | 4.12% | 9.96% | 29.47% | 1.89% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8683 | 0.8683 | 0.07% | 4.56% | 8.89% | -- | 1.27% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8677 | 0.8677 | 2.89% | 5.57% | 8.82% | 29.66% | 4.32% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8433 | 0.8433 | 2.70% | 1.09% | 5.76% | 22.82% | 1.38% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8211 | 0.8211 | -2.49% | 0.26% | 2.97% | 17.97% | -1.14% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8421 | 0.8421 | 1.41% | 4.78% | 5.61% | -- | 1.72% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8304 | 0.8304 | 1.03% | 2.49% | 4.14% | -- | -0.65% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8219 | 0.8219 | -1.47% | 2.10% | 12.87% | -- | 0.78% | -0.66% | -- | -- | -- | | 2024-10-28 | 0.8342 | 0.8342 | 1.86% | 5.33% | 14.56% | 22.93% | 2.29% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8190 | 0.8190 | 1.90% | 5.11% | -- | 23.25% | 2.46% | -1.02% | -- | -- | -- | | 2024-10-24 | 0.8037 | 0.8037 | -0.80% | 7.49% | -- | -- | 0.63% | -2.86% | -- | -- | -- | | 2024-10-23 | 0.8102 | 0.8102 | 0.65% | 8.27% | -- | -- | 3.07% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8050 | 0.8050 | 1.64% | 7.23% | 25.02% | 17.67% | 0.17% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7920 | 0.7920 | 1.64% | 3.38% | 23.00% | 15.69% | -1.44% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7792 | 0.7792 | 4.21% | 4.82% | 21.56% | 14.19% | -4.39% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7477 | 0.7477 | -0.08% | -4.15% | -- | -- | -9.45% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7483 | 0.7483 | -0.32% | -4.65% | -- | -- | -9.67% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7507 | 0.7507 | -2.01% | -12.01% | -- | 8.03% | -10.84% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7661 | 0.7661 | 3.05% | -3.93% | -- | -- | -9.01% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7434 | 0.7434 | -4.70% | -6.77% | 13.25% | -- | -12.24% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7801 | 0.7801 | -0.60% | -2.17% | 19.24% | -- | -7.33% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7848 | 0.7848 | -8.02% | -1.58% | 20.96% | -- | -7.46% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8532 | 0.8532 | 7.00% | 7.00% | 30.18% | 23.72% | 0.84% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7974 | 0.7974 | 9.50% | -- | -- | -- | -5.76% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7282 | 0.7282 | 0.00% | 13.09% | -- | -- | -13.00% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6439 | 0.6439 | 0.00% | -- | -1.12% | -13.47% | -21.49% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6410 | 0.6410 | 0.00% | -2.35% | -2.69% | -16.06% | -23.98% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6537 | 0.6537 | -0.41% | -2.27% | -1.88% | -13.79% | -24.50% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6564 | 0.6564 | 0.34% | -1.40% | -1.85% | -13.00% | -24.25% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6542 | 0.6542 | 0.83% | -1.79% | -2.18% | -12.67% | -23.76% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6488 | 0.6488 | -1.01% | -- | -2.99% | -13.39% | -24.39% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6554 | 0.6554 | -2.02% | -- | -- | -- | -24.93% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6689 | 0.6689 | 0.48% | -- | -0.04% | -11.72% | -22.76% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6657 | 0.6657 | -0.06% | -- | -3.04% | -13.83% | -23.15% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6661 | 0.6661 | 0.00% | -- | -2.99% | -14.10% | -22.69% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6517 | 0.6517 | 0.48% | -1.14% | -3.96% | -- | -19.63% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6486 | 0.6486 | 0.03% | -1.53% | -- | -17.84% | -21.93% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6484 | 0.6484 | -1.11% | -2.47% | -5.22% | -19.78% | -23.56% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6557 | 0.6557 | 0.69% | -1.37% | -4.22% | -18.77% | -22.41% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6512 | 0.6512 | -1.21% | -- | -4.88% | -- | -23.57% | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6592 | 0.6592 | 0.08% | -1.05% | -3.71% | -18.62% | -22.63% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6587 | 0.6587 | -0.92% | -1.51% | -- | -17.51% | -22.58% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6648 | 0.6648 | 0.00% | -- | -4.33% | -- | -22.83% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6648 | 0.6648 | 0.00% | -1.83% | -- | -- | -23.59% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6662 | 0.6662 | -0.39% | -0.45% | -- | -- | -23.48% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6688 | 0.6688 | 0.00% | -2.59% | -- | -- | -24.35% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6772 | 0.6772 | 0.00% | -- | -3.56% | -17.72% | -24.50% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6692 | 0.6692 | -2.53% | -- | -4.70% | -15.23% | -25.67% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6866 | 0.6866 | -1.35% | 1.18% | -4.93% | -13.02% | -24.09% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6960 | 0.6960 | 0.00% | 4.74% | -- | -11.83% | -22.68% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6786 | 0.6786 | 2.12% | -0.88% | -- | -14.58% | -23.17% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6645 | 0.6645 | 0.00% | -2.62% | -- | -- | -26.23% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6841 | 0.6841 | -0.07% | -1.55% | -- | -11.83% | -22.94% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6846 | 0.6846 | 0.32% | -- | -9.54% | -- | -24.89% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6824 | 0.6824 | 0.00% | -- | -10.63% | -- | -25.70% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6949 | 0.6949 | 0.00% | 0.77% | -- | -8.58% | -24.70% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6896 | 0.6896 | -1.79% | -- | -7.94% | -- | -25.30% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7022 | 0.7022 | 0.23% | -- | -7.32% | -- | -25.32% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7006 | 0.7006 | -1.89% | -- | -9.31% | -- | -26.24% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7141 | 0.7141 | -1.12% | -- | -7.91% | -- | -24.55% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7222 | 0.7222 | 0.00% | -- | -7.72% | -- | -24.24% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7177 | 0.7177 | 0.00% | -- | -- | -11.24% | -24.35% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7441 | 0.7441 | -1.68% | -1.94% | -- | -- | -23.42% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7568 | 0.7568 | -0.89% | -0.20% | -6.57% | -7.10% | -21.75% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7636 | 0.7636 | 0.00% | 1.21% | -5.73% | -7.66% | -19.88% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7588 | 0.7588 | 0.07% | -- | -5.66% | -7.08% | -18.16% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7583 | 0.7583 | 0.50% | 0.08% | -- | -5.99% | -17.71% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7545 | 0.7545 | 0.72% | -2.33% | -- | -- | -17.76% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7491 | 0.7491 | 0.00% | -4.28% | -8.98% | -- | -18.73% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7577 | 0.7577 | -1.92% | -2.80% | -4.02% | -1.79% | -19.54% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7725 | 0.7725 | -0.37% | -0.62% | -2.14% | -- | -18.06% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7754 | 0.7754 | -0.92% | -1.31% | -1.77% | -0.58% | -17.76% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7826 | 0.7826 | 0.00% | -- | -0.86% | -- | -16.92% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7795 | 0.7795 | 0.28% | -3.56% | -- | -- | -17.17% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7773 | 0.7773 | -1.07% | -3.70% | -2.15% | 3.83% | -17.89% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7857 | 0.7857 | 0.00% | -- | -1.10% | -0.52% | -17.01% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7894 | 0.7894 | -2.34% | -1.14% | -- | 3.16% | -15.60% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8083 | 0.8083 | 0.14% | -- | 4.18% | 7.72% | -14.83% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8072 | 0.8072 | 0.00% | -- | -- | -- | -14.54% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8100 | 0.8100 | 1.44% | -- | 6.13% | 11.46% | -12.36% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7985 | 0.7985 | 0.00% | -- | 9.34% | 9.88% | -12.68% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8043 | 0.8043 | 0.00% | -0.81% | 4.28% | 10.68% | -11.06% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8230 | 0.8230 | 1.49% | 4.26% | -- | -- | -10.60% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8109 | 0.8109 | 2.72% | -- | -- | 20.08% | -11.92% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7894 | 0.7894 | 0.00% | -- | -1.23% | -- | -16.32% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7944 | 0.7944 | 0.00% | -- | -- | -- | -14.23% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7893 | 0.7893 | 0.00% | 3.42% | -2.39% | -- | -16.90% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7759 | 0.7759 | 0.00% | 2.08% | -4.04% | 7.11% | -19.64% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7632 | 0.7632 | 4.50% | -- | -5.50% | -0.29% | -24.50% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7303 | 0.7303 | -3.92% | -8.06% | -9.57% | -7.03% | -28.49% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7601 | 0.7601 | -1.45% | -- | -5.88% | -3.43% | -25.57% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7713 | 0.7713 | -0.54% | -- | -4.38% | -2.34% | -25.12% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7755 | 0.7755 | 0.00% | -- | -- | -1.96% | -23.84% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7943 | 0.7943 | 0.00% | -- | -- | 1.62% | -22.08% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7992 | 0.7992 | 1.22% | -1.16% | -- | -3.52% | -18.99% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7896 | 0.7896 | 2.06% | -- | 5.48% | -2.34% | -19.42% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7737 | 0.7737 | 0.00% | -- | -2.04% | -2.76% | -22.02% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7962 | 0.7962 | -1.53% | -3.71% | 4.05% | -0.74% | -18.90% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8086 | 0.8086 | 0.00% | 0.12% | 7.76% | 1.99% | -17.02% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8146 | 0.8146 | -1.49% | 0.99% | -- | 1.24% | -15.59% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8269 | 0.8269 | 2.39% | -- | 13.79% | 3.66% | -14.31% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8076 | 0.8076 | 0.60% | -- | 11.13% | -0.22% | -16.49% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8028 | 0.8028 | -1.69% | -- | 10.47% | -1.86% | -17.36% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8166 | 0.8166 | 1.24% | 4.60% | 12.37% | -0.33% | -17.02% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8066 | 0.8066 | 0.00% | 4.55% | 10.99% | -1.69% | -17.56% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7807 | 0.7807 | 1.19% | 4.29% | 15.61% | -3.68% | -21.33% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7715 | 0.7715 | 0.00% | -2.32% | -- | -4.86% | -21.99% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7799 | 0.7799 | 0.00% | 1.92% | 14.27% | -6.84% | -22.04% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7486 | 0.7486 | -5.22% | -- | -- | -12.48% | -24.92% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7898 | 0.7898 | 1.98% | -- | -- | -6.95% | -20.73% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7745 | 0.7745 | 1.22% | -- | -- | -8.38% | -22.53% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7652 | 0.7652 | 1.97% | 5.30% | 4.54% | -10.92% | -23.76% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7504 | 0.7504 | 0.00% | 3.26% | 3.59% | -11.49% | -25.15% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7267 | 0.7267 | 0.00% | 6.48% | -6.75% | -15.57% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6753 | 0.6753 | 0.00% | -- | -15.48% | -21.24% | -- | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6610 | 0.6610 | -3.15% | -- | -20.11% | -19.03% | -- | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6825 | 0.6825 | 0.00% | -7.99% | -17.61% | -17.83% | -- | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7146 | 0.7146 | 0.00% | -1.35% | -13.74% | -12.37% | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7418 | 0.7418 | 0.00% | -2.83% | -7.52% | -7.19% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7320 | 0.7320 | 1.05% | -6.81% | -7.67% | -6.88% | -- | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7244 | 0.7244 | -3.95% | -7.97% | -8.63% | -9.86% | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7542 | 0.7542 | -1.21% | -4.51% | -6.26% | -7.03% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7634 | 0.7634 | -0.26% | -3.49% | -4.30% | -6.33% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7654 | 0.7654 | -2.56% | -1.81% | -5.44% | -7.30% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7855 | 0.7855 | -0.20% | 0.50% | -2.95% | -5.18% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7871 | 0.7871 | -0.34% | 1.00% | -2.76% | -6.52% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7898 | 0.7898 | -0.15% | -1.15% | -3.74% | -6.99% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7910 | 0.7910 | 1.48% | -3.06% | -3.09% | -6.62% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7795 | 0.7795 | -0.27% | -4.74% | -3.24% | -7.40% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7816 | 0.7816 | 0.30% | -5.54% | -2.98% | -7.84% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7793 | 0.7793 | -2.47% | -5.93% | -3.26% | -7.90% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7990 | 0.7990 | -2.08% | -3.55% | -1.47% | -5.57% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8160 | 0.8160 | -0.28% | 0.93% | -1.16% | -3.56% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8183 | 0.8183 | -1.10% | 2.84% | -2.26% | -3.29% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8274 | 0.8274 | -0.12% | 4.87% | -1.17% | -2.21% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8284 | 0.8284 | 2.46% | 4.49% | -2.77% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8085 | 0.8085 | 1.61% | 1.60% | -5.47% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7957 | 0.7957 | 0.85% | 0.16% | -6.26% | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7890 | 0.7890 | -1.63% | -1.94% | -6.66% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8021 | 0.8021 | 1.17% | 0.55% | -5.11% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7928 | 0.7928 | -0.38% | -2.05% | -6.49% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7958 | 0.7958 | 0.18% | -2.71% | -7.66% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7944 | 0.7944 | -1.27% | -3.04% | -9.28% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8046 | 0.8046 | 0.86% | -1.94% | -6.93% | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7977 | 0.7977 | -1.45% | -2.27% | -7.73% | -5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8094 | 0.8094 | -1.05% | 0.47% | -6.90% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8180 | 0.8180 | -0.16% | 1.43% | -5.37% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8193 | 0.8193 | -0.15% | 1.09% | -4.74% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8205 | 0.8205 | 0.53% | 1.18% | -3.84% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8162 | 0.8162 | 1.32% | -1.14% | -4.35% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8056 | 0.8056 | -0.11% | -3.77% | -6.40% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8065 | 0.8065 | -0.49% | -4.27% | -6.28% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8105 | 0.8105 | -0.05% | -4.87% | -5.47% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8109 | 0.8109 | -1.78% | -5.19% | -2.51% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8256 | 0.8256 | -1.39% | -2.73% | -0.75% | -4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8372 | 0.8372 | -0.63% | -0.96% | 0.79% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8425 | 0.8425 | -1.12% | -1.92% | 0.80% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8520 | 0.8520 | -0.39% | 0.50% | 4.48% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8553 | 0.8553 | 0.77% | -0.75% | 4.88% | 5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8488 | 0.8488 | 0.41% | -3.07% | 4.08% | 4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8453 | 0.8453 | -1.59% | -2.22% | 5.83% | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8590 | 0.8590 | 1.32% | 0.37% | 9.27% | 3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8478 | 0.8478 | -1.62% | -2.48% | 5.50% | -0.05% | -- | -- | -- | 开放申购 | 开放赎回 |
|