|
| 光大核心A(360001)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 | | 2024-09-30 | 0.8604 | 3.2821 | 8.29% | 18.25% | -- | -- | -11.23% | -10.45% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7945 | 3.2162 | 0.00% | -- | -- | 2.44% | -17.57% | -17.31% | -46.72% | -- | -- | | 2024-09-23 | 0.7276 | 3.1493 | 0.00% | 0.57% | -- | -7.59% | -25.01% | -24.27% | -51.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7300 | 3.1517 | 1.04% | 0.43% | -- | -8.34% | -24.61% | -24.02% | -51.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7225 | 3.1442 | -0.14% | -1.08% | -5.35% | -9.52% | -25.77% | -24.80% | -52.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7235 | 3.1452 | -0.47% | -1.79% | -- | -- | -25.57% | -24.70% | -53.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7269 | 3.1486 | -0.48% | -2.65% | -4.36% | -- | -25.55% | -24.34% | -52.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7304 | 3.1521 | -0.67% | -1.84% | -4.08% | -8.10% | -25.29% | -23.98% | -52.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7353 | 3.1570 | 0.22% | -1.75% | -3.44% | -- | -24.22% | -23.47% | -52.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7337 | 3.1554 | -0.41% | -1.69% | -3.65% | -- | -24.38% | -23.64% | -52.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7367 | 3.1584 | -1.34% | -- | -- | -- | -24.97% | -23.32% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7467 | 3.1684 | 0.35% | -- | -1.46% | -6.43% | -23.95% | -22.28% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7441 | 3.1658 | -0.57% | -- | -- | -- | -24.88% | -22.55% | -49.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7484 | 3.1701 | 0.28% | -- | -- | -7.95% | -23.45% | -22.11% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7463 | 3.1680 | 0.00% | -0.59% | -- | -9.28% | -23.66% | -22.33% | -50.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7507 | 3.1724 | 0.00% | -- | -1.93% | -8.92% | -22.56% | -21.87% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7489 | 3.1706 | 0.00% | -2.03% | -3.45% | -11.00% | -23.64% | -22.05% | -49.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7633 | 3.1850 | -0.14% | 0.24% | -- | -- | -22.65% | -20.56% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7644 | 3.1861 | 0.58% | -- | -2.09% | -8.14% | -22.74% | -20.44% | -50.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7600 | 3.1817 | 0.00% | -0.73% | -- | -- | -23.08% | -20.90% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7600 | 3.1817 | -0.20% | 0.29% | -- | -9.48% | -23.07% | -20.90% | -50.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7615 | 3.1832 | 0.00% | -- | -- | -- | -23.80% | -20.74% | -50.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7656 | 3.1873 | 0.00% | -- | -- | -9.32% | -23.92% | -20.32% | -49.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7578 | 3.1795 | 0.00% | -- | -- | -7.96% | -25.51% | -21.13% | -50.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7782 | 3.1999 | 0.00% | -- | -- | -5.48% | -24.18% | -19.00% | -47.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7655 | 3.1872 | 0.00% | -- | -2.42% | -- | -24.59% | -20.33% | -49.84% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7757 | 3.1974 | 0.00% | -0.64% | -1.49% | -- | -22.28% | -19.27% | -51.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7774 | 3.1991 | 0.00% | -- | -2.64% | -0.91% | -22.56% | -19.09% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7807 | 3.2024 | 0.00% | -- | -2.16% | -0.76% | -22.26% | -18.74% | -51.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7722 | 3.1939 | -1.39% | -0.44% | -- | -6.30% | -23.22% | -19.63% | -49.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7831 | 3.2048 | -0.82% | -0.18% | -3.68% | -4.98% | -21.43% | -18.50% | -48.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7896 | 3.2113 | 0.00% | 2.21% | -4.01% | -- | -20.38% | -17.82% | -48.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7756 | 3.1973 | -1.13% | -1.49% | -- | -- | -20.61% | -19.28% | -49.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7845 | 3.2062 | 1.55% | -1.49% | -4.82% | -- | -18.60% | -18.35% | -48.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7725 | 3.1942 | 0.16% | -3.26% | -6.27% | -2.95% | -20.68% | -19.60% | -49.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7713 | 3.1930 | -2.04% | -2.74% | -6.42% | -- | -20.80% | -19.72% | -48.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7874 | 3.2091 | 0.01% | -1.32% | -6.38% | -- | -19.15% | -18.05% | -47.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7873 | 3.2090 | -1.14% | -- | -7.06% | -- | -20.06% | -18.06% | -47.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7964 | 3.2181 | -0.26% | -- | -5.90% | -1.58% | -19.50% | -17.11% | -46.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7985 | 3.2202 | 0.69% | 0.47% | -5.65% | -1.37% | -19.64% | -16.89% | -46.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7930 | 3.2147 | -0.61% | -- | -6.30% | -- | -20.20% | -17.46% | -46.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7979 | 3.2196 | 0.00% | -- | -- | 1.63% | -18.79% | -16.95% | -47.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7948 | 3.2165 | 0.00% | -- | -5.34% | -- | -17.38% | -17.28% | -47.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7980 | 3.2197 | 0.00% | -3.31% | -3.07% | -- | -18.06% | -16.94% | -46.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8130 | 3.2347 | -1.17% | -- | -1.25% | 5.91% | -16.55% | -15.38% | -45.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8226 | 3.2443 | 0.00% | -0.19% | -0.09% | -- | -14.99% | -14.38% | -45.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8253 | 3.2470 | 0.00% | -1.93% | -- | -- | -15.08% | -14.10% | -45.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8242 | 3.2459 | -0.41% | -2.61% | -- | -- | -15.62% | -14.22% | -44.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8276 | 3.2493 | -1.65% | -- | -- | -- | -15.58% | -13.86% | -44.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8415 | 3.2632 | 0.05% | 1.13% | -- | 14.02% | -14.73% | -12.42% | -43.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8411 | 3.2628 | -0.71% | -- | -- | 16.97% | -13.96% | -12.46% | -43.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8471 | 3.2688 | 0.09% | -- | -- | 20.00% | -13.35% | -11.83% | -43.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8463 | 3.2680 | 0.00% | 0.80% | 7.75% | 26.11% | -12.79% | -11.92% | -43.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8321 | 3.2538 | 0.00% | -- | 5.77% | 23.99% | -14.03% | -13.40% | -42.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8396 | 3.2613 | 0.00% | 1.98% | 4.39% | 25.11% | -12.58% | -12.61% | -41.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8443 | 3.2660 | 0.00% | 2.55% | 2.45% | -- | -12.62% | -12.13% | -41.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8233 | 3.2450 | 0.00% | -- | -- | -- | -14.66% | -14.31% | -44.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7845 | 3.2062 | -0.11% | -2.79% | -3.10% | -12.61% | -20.10% | -18.35% | -44.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7854 | 3.2071 | 0.00% | -2.35% | -- | -13.55% | -20.26% | -18.26% | -44.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7867 | 3.2084 | -2.39% | -2.53% | -- | -15.61% | -19.83% | -18.12% | -44.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8060 | 3.2277 | -0.12% | -2.20% | 2.40% | -13.60% | -17.99% | -16.11% | -42.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8070 | 3.2287 | 0.34% | -2.07% | -- | -14.03% | -17.60% | -16.01% | -44.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8043 | 3.2260 | -1.49% | -2.40% | -- | -13.37% | -18.10% | -16.29% | -44.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8165 | 3.2382 | 1.16% | -- | -- | -12.78% | -17.41% | -15.02% | -43.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8071 | 3.2288 | -2.06% | -1.91% | -- | -13.37% | -18.36% | -16.00% | -44.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8241 | 3.2458 | 0.00% | -- | 7.36% | -14.13% | -17.38% | -14.23% | -43.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8228 | 3.2445 | 0.00% | 3.37% | 7.19% | -13.40% | -17.36% | -14.36% | -43.05% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7960 | 3.2177 | 0.00% | -1.68% | -- | -14.14% | -20.26% | -17.15% | -42.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8092 | 3.2309 | -0.05% | 2.81% | -- | -14.13% | -17.29% | -15.78% | -42.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8096 | 3.2313 | 0.00% | -- | 20.64% | -13.95% | -17.25% | -15.74% | -43.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7851 | 3.2068 | 0.00% | -- | 16.99% | -17.83% | -19.64% | -18.29% | -44.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7871 | 3.2088 | 0.00% | -- | 17.29% | -17.89% | -20.31% | -18.08% | -44.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7679 | 3.1896 | 0.04% | -- | 6.25% | -20.33% | -24.04% | -20.08% | -47.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7676 | 3.1893 | 0.00% | -- | -- | -20.61% | -24.32% | -20.11% | -48.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7364 | 3.1581 | -6.51% | 2.41% | -15.63% | -24.21% | -26.86% | -23.36% | -50.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7877 | 3.2094 | 0.00% | 11.59% | -9.75% | -18.34% | -21.20% | -18.02% | -46.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7380 | 3.1597 | 2.63% | 9.97% | -11.59% | -23.46% | -26.79% | -23.19% | -53.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7191 | 3.1408 | 1.87% | 7.15% | -18.88% | -25.94% | -28.67% | -25.16% | -56.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7059 | 3.1276 | 0.00% | 5.19% | -20.37% | -27.56% | -29.77% | -26.53% | -57.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6711 | 3.0928 | 0.00% | -- | -27.97% | -30.14% | -32.22% | -30.15% | -58.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6401 | 3.0618 | -0.06% | -- | -32.31% | -33.43% | -35.15% | -33.38% | -59.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6405 | 3.0622 | -11.37% | -24.40% | -32.27% | -32.47% | -35.31% | -33.34% | -59.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7227 | 3.1444 | 0.00% | -17.20% | -24.78% | -23.06% | -27.27% | -24.78% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7784 | 3.2001 | 0.00% | -- | -18.07% | -17.55% | -20.93% | -18.98% | -49.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8472 | 3.2689 | -2.93% | 1.50% | -10.83% | -10.03% | -12.87% | -11.82% | -45.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8728 | 3.2945 | -0.07% | -1.55% | -4.89% | -5.89% | -10.23% | -9.16% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8734 | 3.2951 | 0.00% | -2.71% | -5.79% | -5.47% | -10.17% | -9.10% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8313 | 3.2530 | -0.41% | -10.35% | -10.76% | -7.54% | -14.50% | -13.48% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8347 | 3.2564 | -5.84% | -10.46% | -10.39% | -9.14% | -14.15% | -13.12% | -47.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8865 | 3.3082 | -1.25% | -4.97% | -5.92% | -4.35% | -8.27% | -7.73% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8977 | 3.3194 | -1.19% | -4.37% | -4.58% | -3.82% | -6.73% | -6.57% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9085 | 3.3302 | -2.03% | -2.14% | -4.46% | -4.21% | -5.22% | -5.44% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9273 | 3.3490 | -0.53% | -0.94% | -2.48% | -2.31% | -3.42% | -3.49% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9322 | 3.3539 | -0.08% | 0.05% | -1.97% | -2.27% | -1.95% | -2.98% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9329 | 3.3546 | -0.62% | -1.34% | -2.68% | -2.85% | -1.01% | -2.90% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9387 | 3.3604 | 1.11% | -2.01% | -1.72% | -1.59% | -0.30% | -2.30% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9284 | 3.3501 | -0.82% | -3.26% | -1.92% | -2.71% | -2.15% | -3.37% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9361 | 3.3578 | 0.47% | -2.57% | -1.11% | -2.57% | -1.50% | -2.57% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9317 | 3.3534 | -1.47% | -1.94% | -1.57% | -3.88% | -1.37% | -3.03% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9456 | 3.3673 | -1.29% | -0.47% | -0.58% | -2.45% | -0.28% | -1.58% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9580 | 3.3797 | -0.18% | 2.35% | -0.60% | -1.17% | 1.45% | -0.29% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9597 | 3.3814 | -0.11% | 3.94% | -0.74% | -0.99% | 2.20% | -0.11% | -33.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9608 | 3.3825 | 1.13% | 4.70% | -0.63% | -0.88% | 3.69% | 0.00% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9501 | 3.3718 | 1.51% | 2.00% | -1.93% | -1.98% | 3.37% | 1.18% | -32.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9360 | 3.3577 | 1.38% | -0.37% | -3.66% | -3.44% | 1.22% | -0.32% | -33.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9233 | 3.3450 | 0.61% | -1.35% | -4.28% | -4.21% | -0.99% | -1.67% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9177 | 3.3394 | -1.01% | -2.61% | -5.01% | -4.56% | -0.91% | -2.27% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9271 | 3.3488 | -0.47% | -1.46% | -4.04% | -4.03% | 1.18% | -1.27% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9315 | 3.3532 | -0.85% | -2.04% | -3.39% | -4.00% | 1.42% | -0.80% | -31.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9395 | 3.3612 | 0.38% | -1.67% | -3.24% | -1.96% | 1.10% | 0.05% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9359 | 3.3576 | -0.68% | -1.95% | -3.96% | -3.04% | 0.13% | -0.33% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9423 | 3.3640 | 0.16% | -1.70% | -2.72% | -2.69% | 0.68% | 0.35% | -31.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9408 | 3.3625 | -1.06% | -1.50% | -2.87% | -3.34% | -1.42% | 0.19% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9509 | 3.3726 | -0.48% | 0.45% | -1.85% | -2.02% | -1.41% | 1.27% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9555 | 3.3772 | 0.10% | 0.09% | -0.97% | -1.56% | -0.46% | 1.76% | -29.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9545 | 3.3762 | -0.43% | -0.20% | -0.92% | -1.81% | -0.57% | 1.65% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9586 | 3.3803 | 0.37% | 0.79% | 0.20% | -1.81% | -0.52% | 2.09% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9551 | 3.3768 | 0.90% | -0.90% | -0.17% | -2.31% | -1.29% | 1.71% | -28.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9466 | 3.3683 | -0.84% | -2.10% | -1.46% | -2.44% | -2.38% | 0.81% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9546 | 3.3763 | -0.19% | -1.10% | -0.73% | -2.02% | -1.80% | 1.66% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9564 | 3.3781 | 0.56% | -1.28% | -0.54% | -2.60% | -1.64% | 1.85% | -30.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9511 | 3.3728 | -1.32% | -2.11% | 0.27% | -3.13% | -2.38% | 1.29% | -31.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9638 | 3.3855 | -0.32% | -0.08% | 1.61% | -2.71% | -0.94% | 2.64% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9669 | 3.3886 | 0.18% | 0.08% | 2.32% | -1.09% | -0.17% | 2.97% | -30.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9652 | 3.3869 | -0.37% | -0.81% | 1.65% | -1.84% | 0.38% | 2.79% | -28.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9688 | 3.3905 | -0.29% | 0.48% | 2.89% | -1.98% | 0.98% | 3.17% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9716 | 3.3933 | 0.73% | 0.06% | 3.19% | -0.99% | 2.50% | 3.47% | -28.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9646 | 3.3863 | -0.16% | -1.02% | 2.44% | -0.50% | 1.11% | 2.73% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9661 | 3.3878 | -0.72% | -0.26% | 5.63% | -0.50% | 0.01% | 2.89% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9731 | 3.3948 | 0.92% | 1.11% | 8.23% | -0.02% | 1.23% | 3.63% | -29.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9642 | 3.3859 | -0.70% | -0.47% | 4.95% | -1.69% | 0.14% | 2.68% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9710 | 3.3927 | -0.36% | 0.63% | 5.69% | -0.77% | -0.20% | 3.41% | -28.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9745 | 3.3962 | 0.61% | 1.15% | 6.07% | -1.25% | 0.70% | 3.78% | -28.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9686 | 3.3903 | 0.64% | 1.24% | 2.13% | -2.26% | -0.64% | 3.15% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9624 | 3.3841 | -0.66% | 0.50% | 1.39% | -2.47% | -1.44% | 2.49% | -29.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9688 | 3.3905 | 0.40% | 0.85% | 1.56% | -2.08% | -1.36% | 3.17% | -28.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9649 | 3.3866 | 0.16% | 0.34% | 1.15% | -2.34% | 0.12% | 2.76% | -28.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9634 | 3.3851 | 0.70% | 0.19% | 1.00% | -2.48% | -1.02% | 2.60% | -29.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9567 | 3.3784 | -0.09% | 0.86% | 0.25% | -4.62% | -1.13% | 1.88% | -30.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9576 | 3.3793 | -0.31% | 1.95% | -0.33% | -4.18% | -2.28% | 1.98% | -30.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9606 | 3.3823 | -0.10% | 1.65% | -0.90% | -4.47% | -2.82% | 2.30% | -29.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9616 | 3.3833 | 0.00% | 1.85% | -0.79% | -4.44% | -3.35% | 2.41% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9616 | 3.3833 | 1.38% | 1.27% | -0.79% | -5.48% | -3.21% | 2.41% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9485 | 3.3702 | 0.98% | 0.73% | -2.15% | -7.26% | -2.35% | 1.01% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9393 | 3.3610 | -0.60% | 1.28% | -3.10% | -8.06% | -3.01% | 0.03% | -29.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9450 | 3.3667 | 0.10% | 2.28% | -2.51% | -7.93% | -1.32% | 0.64% | -28.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9441 | 3.3658 | -0.57% | 3.23% | -2.60% | -8.24% | 1.28% | 0.54% | -28.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9495 | 3.3712 | 0.84% | 5.61% | -2.04% | -7.37% | 0.39% | 1.12% | -27.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9416 | 3.3633 | 1.53% | 2.49% | -2.31% | -6.91% | -3.49% | 0.28% | -28.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9274 | 3.3491 | 0.38% | 0.06% | -3.55% | -8.64% | -5.76% | -1.24% | -29.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9239 | 3.3456 | 1.02% | -1.02% | -4.36% | -8.98% | -5.33% | -1.61% | -29.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9146 | 3.3363 | 1.72% | -3.56% | -5.74% | -8.58% | -5.94% | -2.60% | -30.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8991 | 3.3208 | -2.13% | -5.28% | -7.34% | -9.92% | -8.60% | -4.25% | -31.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9187 | 3.3404 | -0.87% | -3.69% | -4.82% | -7.76% | -6.89% | -2.16% | -31.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9268 | 3.3485 | -0.71% | -3.49% | -4.29% | -7.71% | -6.97% | -1.30% | -30.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9334 | 3.3551 | -1.58% | -2.15% | -4.10% | -7.02% | -7.43% | -0.60% | -30.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9484 | 3.3701 | -0.08% | -0.62% | -2.28% | -5.32% | -5.51% | 1.00% | -29.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9492 | 3.3709 | -0.49% | -1.21% | -2.19% | -5.49% | -5.63% | 1.09% | -29.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9539 | 3.3756 | -0.67% | -1.59% | -1.87% | -5.13% | -3.35% | 1.59% | -29.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9603 | 3.3820 | 0.67% | -0.93% | -1.64% | -3.58% | -2.59% | 2.27% | -28.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9539 | 3.3756 | -0.04% | -1.59% | -2.43% | -4.80% | -1.93% | 1.59% | -27.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9543 | 3.3760 | -0.68% | -1.55% | -1.65% | -4.02% | -1.51% | 1.63% | -27.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9608 | 3.3825 | -0.88% | -0.88% | -0.98% | -3.14% | -3.35% | 2.32% | -26.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9693 | 3.3910 | 0.56% | 1.15% | -1.22% | -0.90% | -3.40% | 3.23% | -24.69% | 开放申购 | 开放赎回 |
|