|
| 光大银发商机主题A(000589)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 | | 2024-06-27 | 2.2020 | 2.4520 | -0.54% | -0.77% | -4.09% | -- | -17.40% | -8.14% | -35.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2140 | 2.4640 | 1.28% | -1.34% | -2.94% | -- | -16.48% | -7.63% | -34.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1860 | 2.4360 | -0.77% | -2.97% | -4.16% | -6.06% | -18.89% | -8.80% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2030 | 2.4530 | -0.54% | -2.35% | -3.42% | -- | -18.26% | -8.09% | -34.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2150 | 2.4650 | -0.18% | -1.77% | -5.38% | -- | -17.81% | -7.59% | -32.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2190 | 2.4690 | -1.11% | -1.11% | -5.61% | -- | -19.37% | -7.43% | -31.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2440 | 2.4940 | -0.40% | -- | -4.27% | -4.67% | -18.19% | -6.38% | -31.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2530 | 2.5030 | -0.13% | 0.31% | -3.88% | -4.78% | -18.31% | -6.01% | -30.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2560 | 2.5060 | 0.04% | -- | -3.75% | -- | -18.20% | -5.88% | -30.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2550 | 2.5050 | 0.49% | -- | -- | -3.71% | -16.39% | -5.92% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2440 | 2.4940 | 0.00% | -- | -3.69% | -- | -16.73% | -6.38% | -32.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2460 | 2.4960 | 0.00% | -1.79% | -- | -- | -15.47% | -6.30% | -32.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2800 | 2.5300 | -0.31% | 0.31% | -1.68% | -- | -14.70% | -4.88% | -31.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2870 | 2.5370 | 0.79% | 0.35% | -1.38% | -2.31% | -14.73% | -4.59% | -30.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2690 | 2.5190 | 0.22% | -1.18% | -2.16% | -3.08% | -15.40% | -5.34% | -31.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2640 | 2.5140 | -0.18% | -0.75% | -2.37% | -- | -13.98% | -5.55% | -31.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2680 | 2.5180 | -0.22% | -2.07% | -2.20% | -- | -14.48% | -5.38% | -31.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2730 | 2.5230 | -0.26% | -2.99% | -- | -- | -14.42% | -5.17% | -31.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2790 | 2.5290 | -0.74% | -2.65% | -0.87% | -0.04% | -14.26% | -4.92% | -31.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2960 | 2.5460 | 0.66% | -2.34% | -0.13% | -- | -13.62% | -4.21% | -31.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2810 | 2.5310 | -1.51% | -2.69% | 1.11% | -1.13% | -14.34% | -4.84% | -28.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3160 | 2.5660 | -1.15% | -- | -- | 0.39% | -14.00% | -3.38% | -27.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3430 | 2.5930 | 0.09% | 1.34% | -- | -- | -14.24% | -2.25% | -26.48% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3410 | 2.5910 | -0.43% | -- | 5.17% | -- | -13.78% | -2.34% | -26.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3510 | 2.6010 | 0.30% | 0.90% | 5.62% | 4.49% | -13.41% | -1.92% | -26.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3440 | 2.5940 | 0.00% | -- | 3.85% | -- | -13.60% | -2.21% | -26.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3120 | 2.5620 | 0.00% | -- | 2.76% | -- | -15.47% | -3.55% | -26.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3300 | 2.5800 | 0.00% | -- | 5.00% | -- | -13.80% | -2.80% | -24.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3450 | 2.5950 | 0.00% | 1.12% | 3.44% | -- | -14.70% | -2.17% | -23.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3620 | 2.6120 | 0.00% | 1.85% | 3.23% | -- | -13.76% | -1.46% | -23.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3190 | 2.5690 | 0.00% | -- | 0.87% | -- | -15.55% | -3.25% | -26.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2990 | 2.5490 | 0.00% | 3.28% | -- | -- | -15.60% | -4.09% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2560 | 2.5060 | 0.00% | -0.04% | -- | -- | -18.38% | -5.88% | -29.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2260 | 2.4760 | -1.24% | 0.32% | -5.44% | -1.81% | -22.82% | -7.13% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2540 | 2.5040 | -0.13% | 1.17% | -4.73% | -0.62% | -22.33% | -5.97% | -26.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2570 | 2.5070 | 0.00% | -- | -- | 0.94% | -22.65% | -5.84% | -25.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2500 | 2.5000 | 1.40% | -- | -- | -1.32% | -22.33% | -6.13% | -26.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2190 | 2.4690 | -0.40% | -3.02% | -6.29% | -2.85% | -23.32% | -7.43% | -26.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2280 | 2.4780 | 0.00% | -2.62% | -- | -3.21% | -22.88% | -7.05% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2670 | 2.5170 | 0.00% | -1.90% | -1.09% | -1.09% | -22.97% | -5.42% | -26.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2880 | 2.5380 | -1.00% | -- | -2.26% | -3.66% | -20.94% | -4.55% | -26.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3110 | 2.5610 | 0.00% | -- | -1.28% | -3.59% | -18.91% | -3.59% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2990 | 2.5490 | -0.26% | -- | -- | -5.93% | -18.45% | -4.09% | -23.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3050 | 2.5550 | 0.00% | -- | 1.10% | -5.34% | -18.03% | -3.84% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3270 | 2.5770 | 0.00% | -1.65% | 0.87% | -2.51% | -17.48% | -2.92% | -20.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3540 | 2.6040 | -0.51% | -0.59% | -- | -2.04% | -15.02% | -1.79% | -20.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3660 | 2.6160 | 0.00% | -- | -- | -1.33% | -14.58% | -1.29% | -22.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3420 | 2.5920 | 0.00% | 2.23% | -- | -3.10% | -16.09% | -2.29% | -23.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3680 | 2.6180 | 0.00% | -- | -- | -3.78% | -14.39% | -1.21% | -22.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2920 | 2.5420 | 0.04% | -2.09% | -- | -6.18% | -17.70% | -4.38% | -24.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2910 | 2.5410 | -1.55% | -- | -- | -5.45% | -17.89% | -4.42% | -27.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3270 | 2.5770 | 0.00% | 2.06% | 5.82% | -4.20% | -17.77% | -2.92% | -26.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3410 | 2.5910 | 0.00% | 2.27% | -- | -5.60% | -17.74% | -2.34% | -25.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3410 | 2.5910 | 0.00% | 1.47% | -- | -6.77% | -17.72% | -2.34% | -28.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2800 | 2.5300 | 0.00% | -- | -- | -9.88% | -18.63% | -4.88% | -28.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2890 | 2.5390 | -0.78% | -- | -- | -9.74% | -18.19% | -4.51% | -28.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3070 | 2.5570 | 0.00% | -- | 2.85% | -9.81% | -18.42% | -3.75% | -30.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2500 | 2.5000 | 0.00% | -- | -0.75% | -12.82% | -21.38% | -6.13% | -34.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1990 | 2.4490 | 3.97% | -- | -5.62% | -16.26% | -23.75% | -8.26% | -33.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1150 | 2.3650 | 0.00% | -4.60% | -9.23% | -17.90% | -28.04% | -11.76% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2170 | 2.4670 | 0.00% | -0.63% | -9.29% | -12.61% | -25.48% | -7.51% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2860 | 2.5360 | 0.00% | 0.79% | -4.23% | -8.05% | -23.16% | -4.63% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2430 | 2.4930 | 0.54% | -1.92% | -5.99% | -9.48% | -24.61% | -6.42% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2310 | 2.4810 | -1.59% | -2.15% | -6.50% | -10.47% | -25.01% | -6.93% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2670 | 2.5170 | -0.04% | -0.74% | -5.66% | -9.97% | -23.41% | -5.42% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2680 | 2.5180 | 1.43% | -1.48% | -5.42% | -11.48% | -22.41% | -5.38% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2360 | 2.4860 | -2.23% | -2.02% | -7.07% | -13.50% | -23.40% | -6.72% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2870 | 2.5370 | 0.31% | -0.22% | -4.95% | -11.36% | -21.65% | -4.59% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2800 | 2.5300 | -0.18% | -0.57% | -5.24% | -12.68% | -19.89% | -4.88% | -30.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2840 | 2.5340 | -0.78% | -1.97% | -7.19% | -13.12% | -18.78% | -4.71% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3020 | 2.5520 | 0.88% | -1.88% | -6.42% | -11.70% | -18.05% | -3.96% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2820 | 2.5320 | -0.44% | -3.92% | -6.59% | -11.52% | -19.11% | -4.80% | -30.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2920 | 2.5420 | -0.04% | -4.38% | -6.18% | -11.61% | -18.67% | -4.38% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2930 | 2.5430 | -1.59% | -6.18% | -6.14% | -11.43% | -18.02% | -4.34% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3300 | 2.5800 | -0.68% | -4.66% | -4.00% | -10.00% | -16.87% | -2.80% | -27.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3460 | 2.5960 | -1.22% | -3.66% | -5.40% | -9.39% | -14.72% | -2.13% | -26.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3750 | 2.6250 | -0.92% | 0.13% | -5.42% | -8.27% | -13.42% | -0.92% | -24.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3970 | 2.6470 | -1.92% | 1.35% | -4.54% | -7.42% | -12.23% | 0.00% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4440 | 2.6940 | 0.37% | 2.43% | -2.63% | -5.60% | -10.38% | -10.90% | -19.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4350 | 2.6850 | 2.66% | 1.50% | -3.75% | -5.95% | -10.21% | -11.23% | -20.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3720 | 2.6220 | 0.30% | -0.21% | -5.87% | -8.52% | -12.73% | -13.53% | -22.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3650 | 2.6150 | -0.92% | -1.58% | -6.74% | -8.23% | -11.89% | -13.78% | -22.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3870 | 2.6370 | 0.04% | -0.46% | -5.88% | -7.80% | -10.87% | -12.98% | -21.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3860 | 2.6360 | -0.54% | -0.83% | -6.32% | -8.23% | -10.67% | -13.01% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3990 | 2.6490 | 0.93% | -0.74% | -6.94% | -6.07% | -9.40% | -12.54% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3770 | 2.6270 | -1.08% | -1.98% | -7.90% | -7.73% | -10.03% | -13.34% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4030 | 2.6530 | 0.21% | -2.36% | -6.72% | -7.08% | -10.80% | -12.40% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3980 | 2.6480 | -0.33% | -2.52% | -6.91% | -7.56% | -12.32% | -12.58% | -19.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4060 | 2.6560 | -0.46% | -1.51% | -7.78% | -6.49% | -12.06% | -12.29% | -18.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4170 | 2.6670 | -0.33% | -0.25% | -6.82% | -6.10% | -11.76% | -11.88% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4250 | 2.6750 | -1.46% | -0.16% | -6.26% | -6.01% | -11.17% | -11.59% | -16.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4610 | 2.7110 | 0.04% | 1.40% | -5.05% | -5.24% | -10.41% | -10.28% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4600 | 2.7100 | 0.70% | -0.81% | -5.09% | -5.49% | -10.45% | -10.32% | -15.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4430 | 2.6930 | 0.83% | -2.71% | -6.68% | -5.42% | -10.02% | -10.94% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4230 | 2.6730 | -0.25% | -3.54% | -7.20% | -6.56% | -10.69% | -11.67% | -18.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4290 | 2.6790 | 0.08% | -3.23% | -7.50% | -7.68% | -10.86% | -11.45% | -18.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4270 | 2.6770 | -2.14% | -4.07% | -5.78% | -8.10% | -10.34% | -11.52% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4800 | 2.7300 | -1.23% | -1.59% | -3.73% | -6.73% | -6.84% | -9.59% | -16.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5110 | 2.7610 | -0.04% | -0.99% | -1.84% | -4.49% | -6.58% | -8.46% | -15.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5120 | 2.7620 | 0.08% | -1.80% | -2.45% | -4.52% | -4.92% | -8.42% | -13.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5100 | 2.7600 | -0.79% | -1.45% | -1.06% | -4.27% | -5.21% | -8.49% | -13.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5300 | 2.7800 | 0.40% | -1.86% | -0.28% | -2.50% | -1.56% | -7.77% | -12.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5200 | 2.7700 | -0.63% | -2.36% | -0.67% | -2.10% | -3.63% | -8.13% | -13.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5360 | 2.7860 | -0.86% | -1.55% | 1.85% | -1.97% | -2.72% | -7.55% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5580 | 2.8080 | 0.43% | -0.97% | 3.23% | 0.00% | -2.33% | -6.74% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5470 | 2.7970 | -1.20% | -2.38% | 2.21% | -1.93% | -3.27% | -7.15% | -13.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5780 | 2.8280 | -0.12% | -0.62% | 3.45% | -0.08% | -2.27% | -6.02% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5810 | 2.8310 | 0.19% | -0.23% | 3.57% | -1.07% | -3.51% | -5.91% | -11.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.5760 | 2.8260 | -0.27% | -0.62% | -0.35% | -2.76% | -4.10% | -6.09% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.5830 | 2.8330 | -1.00% | -0.84% | 0.12% | -2.16% | -3.69% | -5.83% | -11.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6090 | 2.8590 | 0.58% | -0.34% | -0.08% | -1.95% | -3.05% | -4.89% | -10.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.5940 | 2.8440 | 0.27% | -0.65% | -0.65% | -2.92% | -1.71% | -5.43% | -11.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.5870 | 2.8370 | -0.19% | -1.49% | -0.92% | -3.83% | -0.77% | -5.69% | -11.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5920 | 2.8420 | -0.50% | 0.62% | 0.50% | -5.44% | 1.77% | -5.50% | -12.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6050 | 2.8550 | -0.50% | 2.24% | 0.46% | -4.86% | 1.64% | -5.03% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6180 | 2.8680 | 0.27% | 2.35% | 1.12% | -4.07% | 1.24% | -4.56% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6110 | 2.8610 | -0.57% | 2.11% | 0.85% | -4.53% | 0.42% | -4.81% | -11.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6260 | 2.8760 | 1.94% | 1.98% | 1.43% | -4.96% | 1.00% | -4.27% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5760 | 2.8260 | 1.10% | 1.54% | -0.50% | -6.77% | 1.74% | -6.09% | -11.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5480 | 2.7980 | -0.39% | 2.12% | -1.58% | -6.73% | -0.62% | -7.11% | -11.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5580 | 2.8080 | 0.04% | 2.90% | -1.20% | -6.88% | 0.51% | -6.74% | -9.93% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5570 | 2.8070 | -0.70% | 2.69% | -1.24% | -7.12% | 3.52% | -6.78% | -9.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5750 | 2.8250 | 1.50% | 3.91% | -0.54% | -6.02% | 4.34% | -6.12% | -9.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5370 | 2.7870 | 1.68% | 1.81% | -2.16% | -4.95% | 0.96% | -7.51% | -10.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4950 | 2.7450 | 0.36% | -0.91% | -3.18% | -6.80% | -0.76% | -9.04% | -11.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4860 | 2.7360 | -0.16% | -2.97% | -3.98% | -7.24% | 1.43% | -9.37% | -11.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4900 | 2.7400 | 0.48% | -3.68% | -4.23% | -4.56% | 0.52% | -9.22% | -11.10% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4780 | 2.7280 | -0.56% | -3.95% | -4.69% | -5.42% | -2.21% | -9.66% | -11.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4920 | 2.7420 | -1.03% | -4.56% | -3.26% | -4.70% | -2.16% | -9.15% | -13.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5180 | 2.7680 | -1.72% | -4.22% | -2.63% | -4.33% | -0.75% | -8.20% | -11.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5620 | 2.8120 | -0.89% | -1.73% | -1.23% | -2.70% | -0.23% | -6.60% | -11.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5850 | 2.8350 | 0.19% | 0.23% | 0.47% | -2.19% | 0.39% | -5.76% | -10.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5800 | 2.8300 | -1.19% | -0.50% | 0.27% | -3.04% | 0.62% | -5.94% | -10.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6110 | 2.8610 | -0.68% | 0.85% | 1.20% | -1.77% | 5.41% | -4.81% | -10.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6290 | 2.8790 | 0.84% | 1.54% | 1.23% | 0.88% | 6.14% | -4.16% | -10.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6070 | 2.8570 | 1.09% | 0.70% | 0.15% | -0.80% | 6.76% | -4.96% | -8.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5790 | 2.8290 | -0.54% | -0.39% | -0.15% | -1.34% | 4.97% | -5.98% | -9.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5930 | 2.8430 | 0.15% | 0.15% | 0.39% | -0.54% | 2.01% | -5.47% | -9.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5890 | 2.8390 | -0.15% | 1.37% | -0.23% | -2.41% | 1.41% | -5.61% | -5.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5930 | 2.8430 | 0.62% | 0.66% | 0.74% | -2.74% | 0.31% | -5.47% | -5.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5770 | 2.8270 | -0.46% | -0.35% | 0.12% | -2.79% | 1.66% | -6.05% | -5.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5890 | 2.8390 | -0.42% | -0.19% | 0.58% | -3.93% | 1.93% | -5.61% | -5.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6000 | 2.8500 | 1.80% | 1.05% | 0.12% | -3.53% | 1.76% | -5.21% | -5.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5540 | 2.8040 | -0.85% | -0.78% | -1.01% | -5.23% | -0.93% | -6.89% | -7.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5760 | 2.8260 | -0.39% | -0.16% | -1.26% | -6.40% | -1.38% | -6.09% | -7.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5860 | 2.8360 | -0.31% | -0.42% | -0.88% | -5.72% | -1.34% | -5.72% | -6.78% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5940 | 2.8440 | 0.82% | -0.35% | -0.57% | -5.95% | -1.67% | -5.43% | -6.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5730 | 2.8230 | -0.04% | -0.39% | -3.31% | -5.72% | -4.53% | -6.20% | -6.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5740 | 2.8240 | -0.23% | -0.73% | -3.67% | -4.56% | -4.74% | -6.16% | -6.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5800 | 2.8300 | -0.65% | -1.94% | -4.09% | -4.27% | -5.04% | -5.94% | -5.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5970 | 2.8470 | -0.23% | -1.67% | -3.46% | -2.55% | -4.56% | -5.32% | -4.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6030 | 2.8530 | 0.77% | -2.11% | -3.23% | -2.03% | -4.34% | -5.10% | -4.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5830 | 2.8330 | -0.39% | -1.75% | -5.35% | -2.20% | -3.69% | -5.83% | -6.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5930 | 2.8430 | -1.44% | -1.14% | -5.19% | -1.48% | -3.96% | -5.47% | -5.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6310 | 2.8810 | -0.38% | 0.00% | -4.78% | -0.08% | -2.30% | -4.08% | -6.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6410 | 2.8910 | -0.68% | 0.72% | -4.42% | -1.20% | -1.71% | -3.72% | -6.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6590 | 2.9090 | 1.14% | 2.47% | -3.76% | -0.86% | -1.66% | -3.06% | -5.84% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6290 | 2.8790 | 0.23% | 2.14% | -4.30% | -0.94% | -2.95% | -4.16% | -7.75% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6230 | 2.8730 | -0.30% | 1.39% | -4.72% | -0.34% | -3.92% | -4.37% | -7.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6310 | 2.8810 | 0.34% | 2.85% | -3.98% | -0.79% | -2.52% | -4.08% | -7.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6220 | 2.8720 | 1.04% | 0.96% | -4.31% | -1.28% | -2.74% | -4.41% | -7.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5950 | 2.8450 | 0.82% | 0.58% | -5.29% | -2.37% | -4.67% | -5.40% | -8.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5740 | 2.8240 | -0.50% | -1.34% | -3.96% | -2.90% | -5.23% | -6.16% | -8.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5870 | 2.8370 | 1.13% | -2.34% | -0.84% | -2.85% | -4.11% | -5.69% | -7.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5580 | 2.8080 | -1.50% | -3.11% | -2.37% | -5.01% | -7.18% | -6.74% | -6.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5970 | 2.8470 | 0.66% | -2.41% | -0.88% | -4.94% | -6.38% | -5.32% | -5.53% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5800 | 2.8300 | -1.11% | -3.44% | -1.53% | -4.97% | -6.69% | -5.94% | -6.15% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6090 | 2.8590 | -1.51% | -3.01% | -0.91% | -3.87% | -6.42% | -4.89% | -7.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6490 | 2.8990 | 0.34% | -3.36% | 0.23% | -2.36% | -5.66% | -3.43% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6400 | 2.8900 | -0.79% | -3.58% | -0.79% | -2.87% | -5.04% | -3.76% | -4.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6610 | 2.9110 | -0.41% | -2.49% | 0.00% | -2.71% | -4.93% | -2.99% | -3.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6720 | 2.9220 | -0.67% | -2.30% | 0.41% | -1.15% | -5.28% | -2.59% | -3.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6900 | 2.9400 | -1.86% | -2.64% | 2.36% | -1.28% | -4.78% | -1.93% | -2.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7410 | 2.9910 | 0.11% | -0.80% | 4.86% | 0.55% | -0.54% | -0.07% | -1.69% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7380 | 2.9880 | 0.33% | 0.22% | 5.02% | -0.40% | -1.86% | -0.18% | -1.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7290 | 2.9790 | -0.22% | -0.66% | 4.68% | -1.23% | -2.43% | -0.51% | -1.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7350 | 2.9850 | -1.01% | -0.65% | 4.91% | -0.15% | -2.70% | -0.29% | -1.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7630 | 3.0130 | 0.00% | 0.84% | 3.37% | 1.25% | 0.51% | 0.73% | -2.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7630 | 3.0130 | 1.13% | 3.52% | 3.52% | 0.62% | 1.96% | 0.73% | -3.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7320 | 2.9820 | -0.55% | 2.05% | 2.78% | -0.51% | 0.74% | -0.40% | -2.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7470 | 2.9970 | -0.22% | 2.50% | 3.35% | 0.04% | -0.15% | 0.15% | -2.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7530 | 3.0030 | 0.47% | 5.52% | 3.57% | 0.25% | 0.36% | 0.36% | -1.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7400 | 2.9900 | 2.66% | 4.58% | 3.28% | -0.22% | -1.58% | -0.11% | 2.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6690 | 2.9190 | -0.30% | 2.07% | 0.11% | -1.98% | -4.10% | -2.70% | 0.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6770 | 2.9270 | -0.11% | 1.71% | 0.98% | -1.73% | -4.80% | -2.41% | 0.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6800 | 2.9300 | 2.72% | 1.79% | -0.56% | -2.01% | -4.05% | -2.30% | 0.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6090 | 2.8590 | -0.42% | -1.29% | -3.19% | -5.61% | -6.85% | -4.89% | -1.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6200 | 2.8700 | 0.19% | -1.54% | -2.78% | -6.89% | -6.93% | -4.48% | -5.00% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6150 | 2.8650 | -0.65% | -1.62% | -4.98% | -9.14% | -7.27% | -4.67% | -3.97% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6320 | 2.8820 | -0.04% | 1.00% | -4.05% | -8.74% | -6.20% | -4.05% | -1.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6330 | 2.8830 | -0.38% | 0.19% | -4.53% | -9.27% | -6.50% | -4.01% | -1.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6430 | 2.8930 | -0.68% | 1.11% | -4.17% | -9.42% | -5.84% | -3.65% | -1.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6610 | 2.9110 | 0.11% | 2.07% | -1.33% | -8.15% | -6.27% | -2.99% | -5.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6580 | 2.9080 | 2.00% | 1.14% | -1.37% | -7.77% | -6.41% | -3.10% | -6.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6060 | 2.8560 | -0.84% | -1.66% | -2.21% | -9.95% | -8.50% | -4.99% | -6.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6280 | 2.8780 | 0.54% | -1.68% | -1.09% | -9.03% | -8.91% | -4.19% | -5.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6140 | 2.8640 | 0.27% | -2.06% | -1.62% | -9.77% | -10.75% | -4.70% | -5.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6070 | 2.8570 | -0.80% | -1.92% | -0.95% | -11.42% | -10.63% | -4.96% | -4.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6280 | 2.8780 | -0.83% | -0.72% | -0.19% | -9.50% | -10.52% | -4.19% | -1.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6500 | 2.9000 | -0.86% | -0.11% | -0.86% | -8.84% | -10.44% | -3.39% | 3.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6730 | 2.9230 | 0.15% | 0.26% | -0.34% | -8.05% | -9.85% | -2.55% | 4.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6690 | 2.9190 | 0.41% | 0.68% | -0.48% | -7.77% | -9.62% | -2.70% | 4.10% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6580 | 2.9080 | 0.42% | -1.37% | 0.23% | -6.08% | -10.44% | -3.10% | 5.43% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.6470 | 2.8970 | -0.23% | -1.78% | -0.34% | -6.10% | -9.32% | -3.50% | 6.86% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.6530 | 2.9030 | -0.49% | -1.56% | -0.19% | -5.65% | -9.52% | -3.28% | 6.76% | 开放申购 | 开放赎回 |
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