|
| 光大国企改革主题A(001047)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 | 1.3350 | 1.3350 | 6.71% | 14.49% | -- | -- | 1.52% | 7.84% | -26.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2510 | 1.2510 | 2.12% | -- | -- | -2.19% | -4.94% | 1.05% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2250 | 1.2250 | 0.00% | -- | 1.49% | -5.41% | -6.91% | -1.05% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1660 | 1.1660 | 0.00% | 1.57% | -- | -10.45% | -12.13% | -5.82% | -36.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1560 | 1.1560 | 0.70% | 0.70% | -4.70% | -11.69% | -13.21% | -6.62% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1480 | 1.1480 | 0.17% | -1.37% | -- | -11.42% | -14.26% | -7.27% | -36.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1460 | 1.1460 | -0.17% | -1.88% | -5.52% | -12.18% | -15.24% | -7.43% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1480 | 1.1480 | -0.35% | -1.96% | -5.12% | -11.21% | -15.40% | -7.27% | -37.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1520 | 1.1520 | 0.09% | -2.37% | -4.79% | -- | -14.98% | -6.95% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1510 | 1.1510 | -1.12% | -2.54% | -4.88% | -- | -15.06% | -7.03% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1640 | 1.1640 | -0.34% | -- | -- | -- | -14.73% | -5.98% | -35.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1680 | 1.1680 | -0.26% | -- | -3.79% | -9.53% | -13.99% | -5.65% | -33.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1710 | 1.1710 | -0.76% | -- | -5.49% | -- | -14.46% | -5.41% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1800 | 1.1800 | -0.08% | -- | -4.76% | -8.60% | -13.43% | -4.68% | -32.57% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1810 | 1.1810 | 0.00% | -2.15% | -4.68% | -7.81% | -13.35% | -4.60% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2070 | 1.2070 | 0.00% | -- | -- | -5.18% | -8.56% | -2.50% | -33.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2170 | 1.2170 | 0.25% | -0.25% | -5.07% | -5.66% | -10.45% | -1.70% | -31.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2140 | 1.2140 | 0.00% | 0.17% | -5.82% | -6.69% | -9.20% | -1.94% | -31.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2130 | 1.2130 | -0.57% | 0.25% | -7.55% | -- | -9.95% | -2.02% | -31.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2200 | 1.2200 | 0.66% | -- | -6.94% | -6.15% | -10.82% | -1.45% | -33.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2120 | 1.2120 | 0.00% | -0.74% | -7.20% | -- | -12.05% | -2.10% | -33.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2130 | 1.2130 | 0.25% | -0.08% | -7.12% | -7.48% | -11.59% | -2.02% | -34.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2100 | 1.2100 | 0.00% | -2.34% | -- | -7.49% | -12.89% | -2.26% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2210 | 1.2210 | 0.00% | -- | -6.51% | -5.50% | -13.59% | -1.37% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2140 | 1.2140 | -2.02% | -2.57% | -7.04% | -6.04% | -13.84% | -1.94% | -33.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2390 | 1.2390 | 0.00% | -- | -- | -4.10% | -11.12% | 0.08% | -33.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2460 | 1.2460 | 0.00% | -2.81% | -- | -- | -10.42% | 0.65% | -32.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2820 | 1.2820 | -0.54% | -2.21% | -1.54% | -- | -8.23% | 3.55% | -35.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2890 | 1.2890 | -0.54% | -1.30% | -1.30% | -- | -10.61% | 4.12% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2960 | 1.2960 | 0.00% | -1.74% | -0.99% | -1.22% | -10.19% | 4.68% | -33.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3120 | 1.3120 | 0.08% | -- | 1.00% | -- | -10.14% | 5.98% | -32.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3110 | 1.3110 | 0.38% | 0.46% | 0.92% | 0.31% | -10.21% | 5.90% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3060 | 1.3060 | -0.99% | 0.00% | 0.08% | 1.48% | -8.93% | 5.49% | -33.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3190 | 1.3190 | 0.00% | -- | 2.01% | 3.13% | -9.41% | 6.54% | -31.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3050 | 1.3050 | -0.08% | -1.88% | -- | -- | -8.93% | 5.41% | -32.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3060 | 1.3060 | 0.00% | -- | 1.16% | -- | -9.37% | 5.49% | -31.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2970 | 1.2970 | 0.00% | 0.15% | 0.46% | -- | -10.43% | 4.77% | -32.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3300 | 1.3300 | 0.00% | 2.54% | 3.83% | -- | -8.02% | 7.43% | -32.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2790 | 1.2790 | -1.24% | -1.77% | -- | -- | -10.18% | 3.31% | -34.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2950 | 1.2950 | 0.00% | -0.84% | 1.73% | -- | -8.16% | 4.60% | -33.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2950 | 1.2950 | -0.15% | -1.07% | 1.73% | 4.35% | -10.44% | 4.60% | -33.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2970 | 1.2970 | -0.38% | -0.31% | 1.89% | -- | -10.30% | 4.77% | -32.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3020 | 1.3020 | 0.00% | 0.23% | 0.08% | 4.83% | -9.96% | 5.17% | -32.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3020 | 1.3020 | -0.31% | 0.46% | -1.14% | -- | -12.62% | 5.17% | -32.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3060 | 1.3060 | -0.23% | 0.08% | -- | 5.92% | -10.85% | 5.49% | -32.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3090 | 1.3090 | 0.61% | 1.24% | -- | 5.56% | -9.66% | 5.74% | -32.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3010 | 1.3010 | 0.15% | -- | -- | -- | -10.21% | 5.09% | -32.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2990 | 1.2990 | 0.23% | -- | -- | 5.78% | -9.98% | 4.93% | -33.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2960 | 1.2960 | -0.69% | -- | -- | -- | -9.94% | 4.68% | -34.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3050 | 1.3050 | 0.93% | 1.08% | -0.46% | 7.23% | -8.16% | 5.41% | -33.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2930 | 1.2930 | 0.00% | -- | -1.37% | -- | -9.20% | 4.44% | -34.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2910 | 1.2910 | 0.00% | -0.69% | -0.08% | 3.86% | -9.59% | 4.28% | -34.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2910 | 1.2910 | 0.78% | -- | -0.08% | 6.26% | -9.78% | 4.28% | -34.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2810 | 1.2810 | -0.39% | 0.63% | -0.85% | -- | -9.73% | 3.47% | -35.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2860 | 1.2860 | -1.08% | 1.02% | -0.46% | -- | -9.18% | 3.88% | -34.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3000 | 1.3000 | 0.00% | 0.78% | -- | -- | -7.08% | 5.01% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2730 | 1.2730 | 0.00% | -- | -- | 4.69% | -7.49% | 2.83% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2730 | 1.2730 | -1.32% | -- | -- | 4.69% | -8.35% | 2.83% | -32.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2900 | 1.2900 | -0.85% | -0.77% | -- | -- | -8.58% | 4.20% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3010 | 1.3010 | -1.21% | -- | -- | 8.42% | -8.51% | 5.09% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3170 | 1.3170 | 0.00% | -- | -- | 9.39% | -7.38% | 6.38% | -31.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3000 | 1.3000 | 0.00% | -- | -0.54% | -- | -7.67% | 5.01% | -31.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3110 | 1.3110 | 0.23% | 1.47% | -- | -- | -8.06% | 5.90% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3080 | 1.3080 | 0.00% | 1.24% | 3.40% | -- | -9.48% | 5.65% | -29.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2920 | 1.2920 | 0.00% | 0.00% | -- | -- | -10.53% | 4.36% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2920 | 1.2920 | 0.00% | -- | 2.46% | -- | -12.64% | 4.36% | -32.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3120 | 1.3120 | 0.15% | 2.58% | 5.81% | 13.69% | -12.53% | 5.98% | -29.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3100 | 1.3100 | 0.00% | -- | -- | 14.01% | -12.37% | 5.82% | -29.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3070 | 1.3070 | 1.55% | -- | -- | 11.14% | -12.34% | 5.57% | -29.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2870 | 1.2870 | 0.63% | -- | 5.75% | 9.07% | -14.82% | 3.96% | -29.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2790 | 1.2790 | 0.00% | -- | -- | 8.30% | -14.51% | 3.31% | -32.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2650 | 1.2650 | 0.00% | 0.40% | 1.36% | 6.66% | -16.99% | 2.18% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2600 | 1.2600 | 0.00% | -- | 3.70% | 1.78% | -14.34% | 1.78% | -35.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2610 | 1.2610 | 1.29% | -- | -- | 1.61% | -12.73% | 1.86% | -32.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2450 | 1.2450 | 0.00% | 0.24% | -- | 1.63% | -14.26% | 0.57% | -33.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2410 | 1.2410 | 0.00% | 0.08% | 2.06% | 1.47% | -15.81% | 0.24% | -31.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2420 | 1.2420 | 0.00% | 1.14% | 3.50% | 3.33% | -16.76% | 0.32% | -32.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2330 | 1.2330 | -0.56% | 1.31% | -- | 1.65% | -17.19% | -0.40% | -33.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2400 | 1.2400 | 0.00% | -- | -- | 2.23% | -16.72% | 0.16% | -34.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2280 | 1.2280 | 0.00% | -0.89% | -- | -0.16% | -19.69% | -0.81% | -35.40% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2170 | 1.2170 | 0.00% | -2.09% | -- | -2.01% | -20.77% | -1.70% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2480 | 1.2480 | 0.73% | 2.72% | -- | 2.30% | -20.26% | 0.81% | -33.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2390 | 1.2390 | 0.00% | -- | -- | 1.23% | -20.22% | 0.08% | -36.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2430 | 1.2430 | 1.22% | 2.64% | 10.29% | 1.06% | -20.83% | 0.40% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2280 | 1.2280 | 1.07% | -- | -- | -1.92% | -21.78% | -0.81% | -36.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2150 | 1.2150 | 0.00% | -0.08% | -- | -3.19% | -22.22% | -1.86% | -40.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2110 | 1.2110 | 0.00% | 0.58% | -- | -3.51% | -21.36% | -2.18% | -39.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2160 | 1.2160 | 0.00% | -- | 7.90% | -4.33% | -20.37% | -1.78% | -43.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2000 | 1.2000 | -0.33% | -- | 4.71% | -6.18% | -21.67% | -3.07% | -46.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2040 | 1.2040 | 0.00% | -- | 5.06% | -6.23% | -21.00% | -2.75% | -46.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1510 | 1.1510 | 2.13% | -- | -4.40% | -7.99% | -27.24% | -7.03% | -47.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1270 | 1.1270 | 0.00% | -2.68% | -6.40% | -9.33% | -29.21% | -8.97% | -48.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1580 | 1.1580 | 0.00% | 3.95% | -6.69% | -6.99% | -25.82% | -6.46% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1690 | 1.1690 | 0.00% | 1.30% | -4.42% | -5.34% | -25.11% | -5.57% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1270 | 1.1270 | 1.17% | -4.00% | -6.86% | -8.08% | -27.80% | -8.97% | -49.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1140 | 1.1140 | -2.79% | -5.27% | -7.93% | -10.02% | -28.64% | -10.02% | -49.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1460 | 1.1460 | -0.69% | -2.88% | -5.52% | -8.54% | -26.54% | -7.43% | -46.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1540 | 1.1540 | 0.44% | -2.29% | -4.86% | -8.77% | -24.77% | -6.79% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1490 | 1.1490 | -2.13% | -2.54% | -5.97% | -9.88% | -25.05% | -7.19% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1740 | 1.1740 | -0.17% | -1.01% | -3.93% | -7.99% | -22.35% | -5.17% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1760 | 1.1760 | -0.34% | -0.68% | -3.76% | -8.27% | -21.39% | -5.01% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1800 | 1.1800 | -0.08% | -1.99% | -4.99% | -8.95% | -21.96% | -4.68% | -47.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1810 | 1.1810 | 0.17% | -3.36% | -4.60% | -9.08% | -22.30% | -4.60% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1790 | 1.1790 | -0.59% | -4.07% | -3.36% | -9.45% | -23.09% | -4.77% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1860 | 1.1860 | 0.17% | -4.20% | -2.79% | -10.15% | -23.34% | -4.20% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1840 | 1.1840 | -1.66% | -4.59% | -2.95% | -9.96% | -24.78% | -4.36% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2040 | 1.2040 | -1.47% | -2.98% | -2.11% | -8.44% | -24.56% | -2.75% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2220 | 1.2220 | -0.57% | -0.24% | -2.40% | -7.07% | -23.14% | -1.29% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2290 | 1.2290 | -0.73% | 0.74% | -2.07% | -6.54% | -23.14% | -0.73% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2380 | 1.2380 | -0.24% | 2.06% | -1.35% | -5.86% | -20.28% | 0.00% | -40.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2410 | 1.2410 | 1.31% | 2.56% | -1.27% | -5.63% | -20.50% | -22.39% | -38.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2250 | 1.2250 | 0.41% | 1.91% | -2.78% | -6.84% | -20.25% | -23.39% | -39.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2200 | 1.2200 | 0.58% | 1.84% | -2.79% | -7.29% | -21.39% | -23.70% | -38.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2130 | 1.2130 | -0.82% | 0.00% | -3.50% | -7.83% | -20.67% | -24.14% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2230 | 1.2230 | 1.07% | 0.82% | -2.70% | -7.42% | -17.25% | -23.51% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2100 | 1.2100 | 0.67% | -0.98% | -4.35% | -8.82% | -19.28% | -24.33% | -38.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2020 | 1.2020 | 0.33% | -2.28% | -6.02% | -8.24% | -20.50% | -24.83% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1980 | 1.1980 | -1.24% | -3.15% | -6.70% | -9.04% | -21.75% | -25.08% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2130 | 1.2130 | 0.00% | -2.33% | -4.79% | -8.38% | -20.62% | -24.14% | -38.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2130 | 1.2130 | -0.74% | -2.02% | -4.79% | -8.93% | -21.44% | -24.14% | -38.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2220 | 1.2220 | -0.65% | 0.16% | -4.68% | -8.33% | -21.87% | -23.58% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2300 | 1.2300 | -0.57% | 0.49% | -3.23% | -8.00% | -21.31% | -23.08% | -37.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2370 | 1.2370 | -0.40% | 0.57% | -2.37% | -7.62% | -21.66% | -22.64% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2420 | 1.2420 | 0.32% | 0.98% | -0.88% | -8.14% | -22.52% | -22.33% | -36.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2380 | 1.2380 | 1.48% | -1.12% | -1.20% | -8.77% | -22.04% | -22.58% | -36.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2200 | 1.2200 | -0.33% | -2.79% | -2.79% | -9.96% | -23.46% | -23.70% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2240 | 1.2240 | -0.49% | -2.39% | -2.16% | -9.33% | -24.16% | -23.45% | -38.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2300 | 1.2300 | 0.00% | -2.15% | -1.68% | -9.89% | -23.79% | -23.08% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2300 | 1.2300 | -1.76% | -2.38% | -1.05% | -9.43% | -23.27% | -23.08% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2520 | 1.2520 | -0.24% | -0.24% | 0.72% | -8.55% | -22.52% | -21.70% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2550 | 1.2550 | 0.08% | -0.16% | 0.80% | -7.92% | -23.05% | -21.51% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2540 | 1.2540 | -0.24% | -1.34% | 0.08% | -8.20% | -22.45% | -21.58% | -34.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2570 | 1.2570 | -0.24% | -0.63% | 0.96% | -6.96% | -22.55% | -21.39% | -34.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2600 | 1.2600 | 0.40% | -1.49% | 1.20% | -5.05% | -22.94% | -21.20% | -34.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2550 | 1.2550 | -0.16% | -2.26% | 0.80% | -4.92% | -22.91% | -21.51% | -34.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2570 | 1.2570 | -1.10% | -1.33% | 2.28% | -5.84% | -24.09% | -21.39% | -34.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2710 | 1.2710 | 0.47% | 0.00% | 3.67% | -4.65% | -23.43% | -20.51% | -34.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2650 | 1.2650 | -1.09% | -1.33% | 2.18% | -6.92% | -24.02% | -20.89% | -34.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2790 | 1.2790 | -0.39% | 0.63% | 3.31% | -4.34% | -23.64% | -20.01% | -33.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2840 | 1.2840 | 0.78% | 1.34% | 3.72% | -5.03% | -22.42% | -19.70% | -33.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2740 | 1.2740 | 0.24% | 1.68% | -0.08% | -6.87% | -23.99% | -20.33% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2710 | 1.2710 | -0.86% | 1.44% | -0.39% | -5.64% | -23.89% | -20.51% | -33.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2820 | 1.2820 | 0.87% | 2.15% | 0.00% | -6.29% | -24.23% | -19.82% | -32.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2710 | 1.2710 | 0.32% | 1.60% | -0.86% | -7.76% | -23.94% | -20.51% | -33.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2670 | 1.2670 | 1.12% | 1.28% | -1.17% | -7.65% | -25.16% | -20.76% | -33.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2530 | 1.2530 | 0.00% | 0.80% | -3.76% | -9.86% | -25.77% | -21.64% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2530 | 1.2530 | -0.16% | 1.54% | -5.08% | -9.79% | -27.15% | -21.64% | -36.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2550 | 1.2550 | 0.32% | 0.80% | -4.56% | -10.74% | -27.29% | -21.51% | -35.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2510 | 1.2510 | 0.00% | 0.16% | -4.87% | -11.46% | -27.60% | -21.76% | -35.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2510 | 1.2510 | 0.64% | -0.16% | -4.87% | -11.21% | -29.20% | -21.76% | -35.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2430 | 1.2430 | 0.73% | -0.16% | -5.48% | -10.90% | -29.50% | -22.26% | -34.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2340 | 1.2340 | -0.88% | -0.32% | -6.16% | -11.48% | -29.20% | -22.83% | -34.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2450 | 1.2450 | -0.32% | 0.81% | -5.32% | -10.94% | -29.74% | -22.14% | -33.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2490 | 1.2490 | -0.32% | 1.63% | -5.02% | -10.27% | -30.57% | -21.89% | -33.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2530 | 1.2530 | 0.64% | 2.20% | -4.71% | -9.92% | -29.13% | -21.64% | -33.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2450 | 1.2450 | 0.57% | 0.57% | -5.40% | -10.50% | -29.58% | -22.14% | -33.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2380 | 1.2380 | 0.24% | -1.20% | -5.93% | -11.89% | -31.18% | -22.58% | -33.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2350 | 1.2350 | 0.49% | -2.37% | -6.51% | -12.97% | -30.97% | -22.76% | -34.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2290 | 1.2290 | 0.24% | -3.61% | -7.39% | -12.40% | -31.26% | -23.14% | -35.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2260 | 1.2260 | -0.97% | -3.92% | -7.61% | -12.24% | -27.88% | -23.33% | -35.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2380 | 1.2380 | -1.20% | -3.43% | -6.00% | -12.38% | -27.48% | -22.58% | -36.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2530 | 1.2530 | -0.95% | -3.32% | -5.36% | -13.11% | -27.11% | -21.64% | -34.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2650 | 1.2650 | -0.78% | -2.62% | -5.03% | -12.34% | -27.05% | -20.89% | -34.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2750 | 1.2750 | -0.08% | -2.07% | -4.35% | -11.95% | -26.34% | -20.26% | -34.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2760 | 1.2760 | -0.47% | -3.33% | -4.28% | -12.60% | -24.72% | -20.20% | -34.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2820 | 1.2820 | -1.08% | -2.51% | -4.26% | -11.89% | -22.82% | -19.82% | -35.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2960 | 1.2960 | -0.23% | -1.44% | -4.14% | -9.62% | -21.07% | -18.95% | -35.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2990 | 1.2990 | -0.23% | -1.22% | -4.27% | -10.78% | -18.86% | -18.76% | -32.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3020 | 1.3020 | -1.36% | -0.99% | -3.91% | -9.21% | -18.01% | -18.57% | -32.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3200 | 1.3200 | 0.38% | 0.38% | -2.58% | -7.89% | -18.72% | -17.45% | -31.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3150 | 1.3150 | -0.08% | 0.38% | -0.90% | -7.46% | -21.30% | -17.76% | -30.28% | 开放申购 | 开放赎回 |
|