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| 光大欣鑫A(001903)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 | | 2024-07-01 | 1.5350 | 2.0420 | 0.00% | 1.05% | -1.35% | 0.00% | -4.00% | 3.72% | -5.42% | 限大额 | 开放赎回 | | 2024-06-25 | 1.5210 | 2.0280 | 0.13% | -0.20% | -3.18% | 0.00% | -5.23% | 2.77% | -5.94% | 限大额 | 开放赎回 | | 2024-06-24 | 1.5190 | 2.0260 | 0.00% | -0.39% | -3.31% | -- | -5.36% | 2.64% | -5.65% | 限大额 | 开放赎回 | | 2024-06-19 | 1.5290 | 2.0360 | 0.33% | -- | -4.44% | 0.00% | -5.85% | 3.31% | -6.54% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5240 | 2.0310 | -0.07% | -0.46% | -4.75% | -1.10% | -7.36% | 2.97% | -6.85% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5250 | 2.0320 | 0.00% | -- | -4.69% | -- | -7.29% | 3.04% | -6.84% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5210 | 2.0280 | 0.00% | -- | -- | -- | -6.86% | 2.77% | -7.43% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5310 | 2.0380 | 0.00% | -1.67% | -2.36% | -- | -5.90% | 3.45% | -6.82% | 限大额 | 开放赎回 | | 2024-06-05 | 1.5480 | 2.0550 | -0.58% | -1.15% | 0.78% | -0.26% | -3.79% | 4.59% | -6.01% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5570 | 2.0640 | 0.39% | -1.02% | 1.37% | -- | -3.29% | 5.20% | -5.46% | 限大额 | 开放赎回 | | 2024-06-03 | 1.5510 | 2.0580 | -0.32% | -1.96% | 0.98% | -0.19% | -3.66% | 4.80% | -5.60% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5560 | 2.0630 | 0.00% | -0.95% | 1.30% | -- | -1.02% | 5.14% | -5.58% | 限大额 | 开放赎回 | | 2024-05-29 | 1.5660 | 2.0730 | -0.45% | -1.88% | -- | -- | -1.63% | 5.81% | -5.03% | 限大额 | 开放赎回 | | 2024-05-28 | 1.5730 | 2.0800 | -0.57% | -1.50% | 3.15% | -- | -1.81% | 6.28% | -4.61% | 限大额 | 开放赎回 | | 2024-05-27 | 1.5820 | 2.0890 | 0.70% | -0.82% | 3.74% | -- | -1.25% | 6.89% | -4.12% | 限大额 | 开放赎回 | | 2024-05-24 | 1.5710 | 2.0780 | -0.88% | -1.81% | 4.11% | 0.00% | -1.69% | 6.15% | -3.86% | 限大额 | 开放赎回 | | 2024-05-23 | 1.5850 | 2.0920 | -0.69% | -- | -- | 0.89% | -2.70% | 7.09% | -2.82% | 限大额 | 开放赎回 | | 2024-05-22 | 1.5960 | 2.1030 | -0.06% | 2.24% | -- | -- | -3.39% | 7.84% | -2.15% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5970 | 2.1040 | 0.13% | -- | -- | -- | -2.80% | 7.91% | -2.08% | 限大额 | 开放赎回 | | 2024-05-20 | 1.5950 | 2.1020 | -0.31% | -- | -- | 4.11% | -2.92% | 7.77% | -2.51% | 限大额 | 开放赎回 | | 2024-05-17 | 1.6000 | 2.1070 | 0.00% | 2.04% | -- | -- | -3.15% | 8.11% | -1.96% | 限大额 | 开放赎回 | | 2024-05-15 | 1.5610 | 2.0680 | 0.00% | -- | 4.69% | -- | -6.69% | 5.47% | -3.88% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5680 | 2.0750 | 0.00% | 2.08% | -- | -- | -5.88% | 5.95% | -2.91% | 限大额 | 开放赎回 | | 2024-05-07 | 1.5540 | 2.0610 | 0.00% | 1.17% | 2.51% | -- | -7.22% | 5.00% | -3.72% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5360 | 2.0430 | 0.00% | -- | 1.19% | -- | -7.08% | 3.78% | -5.19% | 限大额 | 开放赎回 | | 2024-04-26 | 1.5250 | 2.0320 | 0.00% | -- | -- | -- | -6.15% | 3.04% | -5.63% | 限大额 | 开放赎回 | | 2024-04-24 | 1.5090 | 2.0160 | 0.00% | -- | -- | 1.89% | -7.42% | 1.96% | -7.02% | 限大额 | 开放赎回 | | 2024-04-18 | 1.5180 | 2.0250 | 0.00% | 2.50% | -1.49% | 3.48% | -9.26% | 2.57% | -5.42% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4910 | 1.9980 | 1.50% | -- | -- | 1.77% | -9.96% | 0.74% | -7.04% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4690 | 1.9760 | -0.81% | -3.10% | -5.95% | 0.55% | -10.97% | -0.74% | -8.30% | 限大额 | 开放赎回 | | 2024-04-11 | 1.4810 | 1.9880 | 0.00% | -2.31% | -- | 1.23% | -10.46% | 0.07% | -7.67% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5030 | 2.0100 | 0.00% | -1.57% | -2.02% | 2.80% | -9.29% | 1.55% | -6.30% | 限大额 | 开放赎回 | | 2024-04-03 | 1.5160 | 2.0230 | -0.72% | -0.59% | -2.45% | 2.50% | -8.23% | 2.43% | -5.90% | 限大额 | 开放赎回 | | 2024-04-02 | 1.5270 | 2.0340 | -0.52% | -- | -1.74% | 3.18% | -7.40% | 3.18% | -5.21% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5350 | 2.0420 | 1.12% | 0.92% | -1.22% | 2.27% | -6.91% | 3.72% | -4.66% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5180 | 2.0250 | -0.26% | -- | -- | 1.13% | -7.55% | 2.57% | -5.30% | 限大额 | 开放赎回 | | 2024-03-28 | 1.5220 | 2.0290 | -0.20% | -- | -- | 1.40% | -7.20% | 2.84% | -4.82% | 限大额 | 开放赎回 | | 2024-03-27 | 1.5250 | 2.0320 | 0.00% | -- | -- | 3.60% | -7.07% | 3.04% | -4.63% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5210 | 2.0280 | 0.00% | -1.30% | -3.18% | 2.91% | -7.48% | 2.77% | -4.40% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5290 | 2.0360 | -0.78% | -2.11% | -- | 3.38% | -6.48% | 3.31% | -8.06% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5410 | 2.0480 | 0.00% | -- | -- | 4.05% | -5.75% | 4.12% | -8.11% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5390 | 2.0460 | 0.00% | 0.20% | -- | 3.99% | -5.99% | 3.99% | -8.06% | 限大额 | 开放赎回 | | 2024-03-12 | 1.5620 | 2.0690 | 0.00% | 0.64% | -- | 3.38% | -4.46% | 5.54% | -6.69% | 限大额 | 开放赎回 | | 2024-03-08 | 1.5340 | 2.0410 | -0.13% | -1.29% | -- | 2.82% | -6.58% | 3.65% | -7.81% | 限大额 | 开放赎回 | | 2024-03-07 | 1.5360 | 2.0430 | -0.26% | -- | -- | 2.67% | -6.57% | 3.78% | -8.41% | 限大额 | 开放赎回 | | 2024-03-06 | 1.5400 | 2.0470 | -0.77% | -- | 1.72% | 2.94% | -6.67% | 4.05% | -8.17% | 限大额 | 开放赎回 | | 2024-03-05 | 1.5520 | 2.0590 | 0.00% | -- | 4.58% | 3.95% | -6.34% | 4.86% | -7.45% | 限大额 | 开放赎回 | | 2024-03-01 | 1.5540 | 2.0610 | 0.00% | -1.08% | 4.65% | 1.24% | -6.10% | 5.00% | -7.61% | 限大额 | 开放赎回 | | 2024-02-23 | 1.5710 | 2.0780 | 0.00% | -- | 7.53% | -1.01% | -4.79% | 6.15% | -6.88% | 限大额 | 开放赎回 | | 2024-02-20 | 1.5320 | 2.0390 | 0.00% | -- | 4.43% | -3.22% | -7.49% | 3.51% | -9.78% | 限大额 | 开放赎回 | | 2024-02-06 | 1.5140 | 2.0210 | 2.02% | -- | 2.71% | -6.37% | -8.24% | 2.30% | -9.99% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4840 | 1.9910 | 0.54% | -2.24% | 0.68% | -7.08% | -10.60% | 0.27% | -11.77% | 限大额 | 开放赎回 | | 2024-02-02 | 1.4760 | 1.9830 | -0.61% | -- | -0.27% | -7.23% | -11.30% | -0.27% | -11.99% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4850 | 1.9920 | -0.40% | -1.59% | -1.07% | -6.78% | -10.76% | 0.34% | -11.29% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4910 | 1.9980 | 0.00% | 0.68% | -0.67% | -6.40% | -10.29% | 0.74% | -10.56% | 限大额 | 开放赎回 | | 2024-01-29 | 1.5180 | 2.0250 | 0.00% | 4.19% | 1.13% | -5.07% | -8.94% | 2.57% | -8.94% | 限大额 | 开放赎回 | | 2024-01-25 | 1.5090 | 2.0160 | 1.89% | 2.86% | 2.10% | -5.15% | -9.48% | 1.96% | -10.45% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4810 | 1.9880 | 1.37% | 1.79% | 0.20% | -6.86% | -11.16% | 0.07% | -11.90% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4610 | 1.9680 | 0.27% | -0.95% | -1.15% | -8.00% | -12.36% | -1.28% | -13.09% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4570 | 1.9640 | -0.68% | -0.55% | -1.42% | -8.82% | -12.60% | -1.55% | -13.33% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4670 | 1.9740 | 0.00% | 0.41% | -0.81% | -8.48% | -11.89% | -0.88% | -12.57% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4670 | 1.9740 | 0.82% | 0.27% | -0.95% | -10.22% | -11.68% | -0.88% | -12.68% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4550 | 1.9620 | -1.36% | -0.07% | -1.82% | -11.39% | -12.40% | -1.69% | -13.03% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4750 | 1.9820 | 0.68% | 0.89% | -0.47% | -9.95% | -11.20% | -0.34% | -11.84% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4650 | 1.9720 | 0.27% | 0.48% | -1.15% | -11.16% | -11.10% | -1.01% | -12.43% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4610 | 1.9680 | -0.14% | -0.88% | -3.31% | -11.78% | -10.91% | -1.28% | -12.78% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4630 | 1.9700 | 0.48% | -0.34% | -2.21% | -11.06% | -10.74% | -1.15% | -12.24% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4560 | 1.9630 | -0.41% | -1.56% | -2.41% | -11.38% | -11.11% | -1.62% | -12.71% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4620 | 1.9690 | 0.27% | -1.22% | -2.01% | -11.50% | -10.85% | -1.22% | -12.35% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4580 | 1.9650 | -1.09% | -2.86% | -2.28% | -12.12% | -10.83% | -1.49% | -12.59% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4740 | 1.9810 | 0.41% | -1.80% | -1.27% | -11.15% | -9.79% | -0.41% | -11.04% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4680 | 1.9750 | -0.74% | -2.20% | -3.36% | -11.51% | -9.61% | -0.81% | -11.25% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4790 | 1.9860 | -0.07% | 0.48% | -3.65% | -10.85% | -8.53% | -0.07% | -10.42% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4800 | 1.9870 | -1.40% | 0.68% | -3.58% | -10.79% | -8.25% | 0.00% | -10.36% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5010 | 2.0080 | 0.00% | 1.56% | -2.60% | -9.52% | -6.77% | -7.17% | -8.31% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5010 | 2.0080 | 1.97% | 1.49% | -3.91% | -9.52% | -6.77% | -7.17% | -8.31% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4720 | 1.9790 | 0.14% | 0.27% | -5.94% | -11.43% | -8.63% | -8.97% | -9.97% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4700 | 1.9770 | -0.54% | -0.61% | -7.08% | -11.55% | -8.18% | -9.09% | -10.09% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4780 | 1.9850 | 0.00% | -0.20% | -6.57% | -11.55% | -7.80% | -8.60% | -9.60% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4780 | 1.9850 | -0.07% | -0.27% | -6.34% | -12.34% | -7.74% | -8.60% | -9.21% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4790 | 1.9860 | 0.75% | -0.07% | -6.98% | -11.12% | -7.33% | -8.53% | -9.49% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4680 | 1.9750 | -0.74% | -1.28% | -7.26% | -12.36% | -7.90% | -9.21% | -9.94% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4790 | 1.9860 | -0.14% | -2.12% | -6.51% | -11.65% | -8.02% | -8.53% | -9.26% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4810 | 1.9880 | -0.07% | -1.00% | -6.38% | -11.48% | -8.35% | -8.41% | -9.14% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4820 | 1.9890 | 0.14% | -0.67% | -7.08% | -11.20% | -8.18% | -8.35% | -8.86% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4800 | 1.9870 | -0.47% | -1.07% | -6.74% | -11.64% | -8.42% | -8.47% | -8.98% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4870 | 1.9940 | -1.59% | -0.60% | -6.01% | -11.17% | -7.81% | -8.04% | -8.27% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5110 | 2.0180 | 1.00% | 1.21% | -5.09% | -9.90% | -6.38% | -6.56% | -6.79% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4960 | 2.0030 | 0.27% | -1.51% | -6.03% | -11.16% | -7.60% | -7.48% | -7.71% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4920 | 1.9990 | -0.27% | -2.80% | -7.16% | -11.30% | -7.16% | -7.73% | -8.58% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4960 | 2.0030 | 0.00% | -2.92% | -7.08% | -11.32% | -6.79% | -7.48% | -8.56% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4960 | 2.0030 | 0.20% | -2.92% | -7.48% | -11.90% | -6.97% | -7.48% | -8.84% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4930 | 2.0000 | -1.71% | -4.42% | -6.51% | -11.92% | -6.98% | -7.67% | -9.02% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5190 | 2.0260 | -1.04% | -2.94% | -4.88% | -11.38% | -4.47% | -6.06% | -7.43% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5350 | 2.0420 | -0.39% | -2.97% | -3.64% | -9.17% | -3.82% | -5.07% | -6.69% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5410 | 2.0480 | 0.00% | -2.90% | -3.32% | -8.38% | -3.08% | -4.70% | -5.63% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5410 | 2.0480 | -1.34% | -2.34% | -3.63% | -8.87% | -3.02% | -4.70% | -5.81% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5620 | 2.0690 | -0.19% | -1.76% | -2.31% | -7.68% | -0.13% | -3.40% | -4.52% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5650 | 2.0720 | -1.07% | -1.14% | -2.13% | -6.01% | -0.57% | -3.22% | -4.34% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5820 | 2.0890 | -0.32% | 0.00% | -0.50% | -4.30% | 1.02% | -2.16% | -2.83% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5870 | 2.0940 | 0.57% | 0.00% | -0.06% | -3.76% | 1.15% | -1.86% | -2.70% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5780 | 2.0850 | -0.75% | -1.07% | -1.25% | -5.11% | 0.45% | -2.41% | -2.95% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5900 | 2.0970 | 0.44% | 0.19% | -0.50% | -3.87% | 1.34% | -1.67% | -2.21% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5830 | 2.0900 | 0.06% | 0.06% | -0.94% | -5.66% | 0.38% | -2.10% | -2.64% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5820 | 2.0890 | -0.32% | -0.63% | -3.65% | -6.00% | 0.19% | -2.16% | -2.47% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5870 | 2.0940 | -0.50% | -1.00% | -3.11% | -5.93% | 0.32% | -1.86% | -2.04% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5950 | 2.1020 | 0.50% | -0.75% | -3.27% | -5.57% | 0.57% | -1.36% | -1.36% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5870 | 2.0940 | 0.32% | -1.43% | -3.76% | -5.76% | 0.63% | -1.86% | -1.86% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5820 | 2.0890 | -0.63% | -2.16% | -4.06% | -6.83% | 0.89% | -2.16% | -2.16% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5920 | 2.0990 | -0.69% | -0.31% | -3.10% | -7.82% | 2.71% | -1.55% | -2.15% | 限大额 | 开放赎回 | | 2023-11-09 | 1.6030 | 2.1100 | -0.25% | 0.75% | -2.97% | -7.07% | 3.35% | -0.87% | -1.54% | 限大额 | 开放赎回 | | 2023-11-08 | 1.6070 | 2.1140 | -0.19% | 0.88% | -3.13% | -6.57% | 3.41% | -0.62% | -0.86% | 限大额 | 开放赎回 | | 2023-11-07 | 1.6100 | 2.1170 | -0.43% | 1.07% | -2.95% | -6.72% | 3.34% | -0.43% | -0.68% | 限大额 | 开放赎回 | | 2023-11-06 | 1.6170 | 2.1240 | 1.25% | 1.44% | -2.53% | -7.18% | 3.85% | 0.00% | -0.25% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5970 | 2.1040 | 0.38% | -0.13% | -3.74% | -8.32% | 3.63% | -1.24% | -0.75% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5910 | 2.0980 | -0.13% | -0.13% | -4.10% | -7.50% | 2.78% | -1.61% | -0.81% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5930 | 2.1000 | 0.00% | 0.13% | -3.98% | -8.03% | 3.17% | -1.48% | -0.44% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5930 | 2.1000 | -0.06% | 0.19% | -3.98% | -8.71% | 4.46% | -1.48% | -0.44% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5940 | 2.1010 | -0.31% | 0.38% | -3.92% | -8.13% | 4.32% | -1.42% | -0.38% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5990 | 2.1060 | 0.38% | 0.06% | -3.79% | -4.48% | 3.97% | -1.11% | -0.25% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5930 | 2.1000 | 0.13% | -0.62% | -4.15% | -4.61% | 3.44% | -1.48% | -0.62% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5910 | 2.0980 | 0.06% | -2.63% | -4.79% | -4.79% | 3.78% | -1.61% | -0.75% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5900 | 2.0970 | 0.13% | -3.17% | -5.69% | -0.81% | 3.45% | -1.67% | -0.81% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5880 | 2.0950 | -0.63% | -3.05% | -5.81% | -1.49% | 2.39% | -1.79% | -0.94% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5980 | 2.1050 | -0.31% | -3.09% | -4.60% | -0.75% | 2.90% | -1.18% | -0.31% | 限大额 | 开放赎回 | | 2023-10-19 | 1.6030 | 2.1100 | -1.90% | -3.20% | -4.24% | -0.56% | 3.15% | -0.87% | 0.06% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6340 | 2.1410 | -0.49% | -0.67% | -2.33% | 1.74% | 4.68% | 1.05% | 1.93% | 限大额 | 开放赎回 | | 2023-10-17 | 1.6420 | 2.1490 | 0.24% | -0.06% | -1.62% | 2.11% | 5.05% | 1.55% | 2.43% | 限大额 | 开放赎回 | | 2023-10-16 | 1.6380 | 2.1450 | -0.67% | -0.85% | -1.86% | 1.05% | 4.93% | 1.30% | 2.18% | 限大额 | 开放赎回 | | 2023-10-13 | 1.6490 | 2.1560 | -0.42% | -0.60% | -1.49% | 1.66% | 6.46% | 1.98% | 2.93% | 限大额 | 开放赎回 | | 2023-10-12 | 1.6560 | 2.1630 | 0.67% | -0.18% | -1.25% | 3.69% | 6.63% | 2.41% | 3.50% | 限大额 | 开放赎回 | | 2023-10-11 | 1.6450 | 2.1520 | 0.12% | -0.84% | -2.32% | 2.75% | 6.61% | 1.73% | 3.65% | 限大额 | 开放赎回 | | 2023-10-10 | 1.6430 | 2.1500 | -0.54% | -0.96% | -2.32% | 3.14% | 6.34% | 1.61% | 3.53% | 限大额 | 开放赎回 | | 2023-10-09 | 1.6520 | 2.1590 | -0.42% | -0.42% | -1.78% | 3.64% | 5.83% | 2.16% | 4.10% | 限大额 | 开放赎回 | | 2023-09-28 | 1.6590 | 2.1660 | -0.18% | -0.30% | -1.95% | 3.49% | 5.87% | 2.60% | 5.27% | 限大额 | 开放赎回 | | 2023-09-27 | 1.6620 | 2.1690 | 0.00% | -0.78% | -0.18% | 3.68% | 5.73% | 2.78% | 5.66% | 限大额 | 开放赎回 | | 2023-09-26 | 1.6620 | 2.1690 | -0.54% | -0.72% | -0.18% | 4.92% | 6.27% | 2.78% | 5.66% | 限大额 | 开放赎回 | | 2023-09-25 | 1.6710 | 2.1780 | -0.89% | -0.12% | 0.36% | 4.11% | 6.64% | 3.34% | 6.23% | 限大额 | 开放赎回 | | 2023-09-22 | 1.6860 | 2.1930 | 1.32% | 1.02% | 1.38% | 5.05% | 7.53% | 4.27% | 6.64% | 限大额 | 开放赎回 | | 2023-09-21 | 1.6640 | 2.1710 | -0.66% | -0.66% | 0.60% | 3.68% | 5.79% | 2.91% | 5.05% | 限大额 | 开放赎回 | | 2023-09-20 | 1.6750 | 2.1820 | 0.06% | 0.06% | -0.18% | 3.65% | 6.21% | 3.59% | 5.55% | 限大额 | 开放赎回 | | 2023-09-19 | 1.6740 | 2.1810 | 0.06% | -0.18% | -0.24% | 3.08% | 5.95% | 3.53% | 5.48% | 限大额 | 开放赎回 | | 2023-09-18 | 1.6730 | 2.1800 | 0.24% | -0.65% | -0.30% | 1.70% | 5.82% | 3.46% | 5.42% | 限大额 | 开放赎回 | | 2023-09-15 | 1.6690 | 2.1760 | -0.36% | -0.77% | -1.18% | 1.71% | 4.84% | 3.22% | 5.83% | 限大额 | 开放赎回 | | 2023-09-14 | 1.6750 | 2.1820 | 0.06% | -0.71% | -0.53% | 3.08% | 5.41% | 3.59% | 6.48% | 限大额 | 开放赎回 | | 2023-09-13 | 1.6740 | 2.1810 | -0.18% | -1.41% | -1.41% | 2.51% | 5.15% | 3.53% | 6.56% | 限大额 | 开放赎回 | | 2023-09-12 | 1.6770 | 2.1840 | -0.42% | -1.06% | -1.24% | 3.07% | 5.47% | 3.71% | 6.75% | 限大额 | 开放赎回 | | 2023-09-11 | 1.6840 | 2.1910 | 0.12% | -1.75% | -0.82% | 3.50% | 5.91% | 4.14% | 7.19% | 限大额 | 开放赎回 | | 2023-09-08 | 1.6820 | 2.1890 | -0.30% | -0.47% | -2.21% | 2.94% | 6.39% | 4.02% | 6.79% | 限大额 | 开放赎回 | | 2023-09-07 | 1.6870 | 2.1940 | -0.65% | 1.20% | -2.26% | 4.46% | 6.57% | 4.33% | 7.38% | 限大额 | 开放赎回 | | 2023-09-06 | 1.6980 | 2.2050 | 0.18% | 0.95% | -2.53% | 5.66% | 7.20% | 5.01% | 7.60% | 限大额 | 开放赎回 | | 2023-09-05 | 1.6950 | 2.2020 | -1.11% | 0.24% | -2.70% | 5.34% | 7.08% | 4.82% | 7.41% | 限大额 | 开放赎回 | | 2023-09-04 | 1.7140 | 2.2210 | 1.42% | 1.30% | -1.61% | 6.46% | 8.14% | 6.00% | 8.62% | 限大额 | 开放赎回 | | 2023-09-01 | 1.6900 | 2.1970 | 1.38% | 1.50% | -2.42% | 7.23% | 6.42% | 4.51% | 6.76% | 限大额 | 开放赎回 | | 2023-08-31 | 1.6670 | 2.1740 | -0.89% | 0.85% | -4.47% | 6.04% | 4.78% | 3.09% | 5.44% | 限大额 | 开放赎回 | | 2023-08-30 | 1.6820 | 2.1890 | -0.53% | 2.00% | -3.05% | 5.85% | 6.32% | 4.02% | 6.25% | 限大额 | 开放赎回 | | 2023-08-29 | 1.6910 | 2.1980 | -0.06% | 1.68% | -2.54% | 6.22% | 7.03% | 4.58% | 6.82% | 限大额 | 开放赎回 | | 2023-08-28 | 1.6920 | 2.1990 | 1.62% | 2.30% | -2.48% | 5.62% | 6.89% | 4.64% | 6.89% | 限大额 | 开放赎回 | | 2023-08-25 | 1.6650 | 2.1720 | 0.73% | -0.77% | -0.36% | 4.45% | 5.25% | 2.97% | 5.58% | 限大额 | 开放赎回 | | 2023-08-24 | 1.6530 | 2.1600 | 0.24% | -1.78% | 3.12% | 3.44% | 4.82% | 2.23% | 4.82% | 限大额 | 开放赎回 | | 2023-08-23 | 1.6490 | 2.1560 | -0.84% | -2.25% | 2.30% | 1.23% | 4.04% | 1.98% | 5.03% | 限大额 | 开放赎回 | | 2023-08-22 | 1.6630 | 2.1700 | 0.54% | -1.54% | 3.16% | 0.67% | 4.59% | 2.84% | 5.92% | 限大额 | 开放赎回 | | 2023-08-21 | 1.6540 | 2.1610 | -1.43% | -1.78% | 2.61% | 0.67% | 4.09% | 2.29% | 5.35% | 限大额 | 开放赎回 | | 2023-08-18 | 1.6780 | 2.1850 | -0.30% | -1.18% | 4.48% | 1.64% | 5.53% | 3.77% | 6.14% | 限大额 | 开放赎回 | | 2023-08-17 | 1.6830 | 2.1900 | -0.24% | -2.55% | 4.66% | 1.88% | 5.52% | 4.08% | 6.65% | 限大额 | 开放赎回 | | 2023-08-16 | 1.6870 | 2.1940 | -0.12% | -2.20% | 4.07% | 1.44% | 6.03% | 4.33% | 7.66% | 限大额 | 开放赎回 | | 2023-08-15 | 1.6890 | 2.1960 | 0.30% | -1.80% | 4.19% | 0.96% | 6.03% | 4.45% | 7.79% | 限大额 | 开放赎回 | | 2023-08-14 | 1.6840 | 2.1910 | -0.82% | -2.43% | 3.89% | 1.88% | 5.45% | 4.14% | 7.47% | 限大额 | 开放赎回 | | 2023-08-11 | 1.6980 | 2.2050 | -1.68% | -2.53% | 6.06% | 1.92% | 6.26% | 5.01% | 8.71% | 限大额 | 开放赎回 | | 2023-08-10 | 1.7270 | 2.2340 | 0.12% | -0.86% | 8.41% | 3.66% | 8.89% | 6.80% | 10.35% | 限大额 | 开放赎回 | | 2023-08-09 | 1.7250 | 2.2320 | 0.29% | 0.29% | 8.22% | 2.13% | 8.35% | 6.68% | 10.72% | 限大额 | 开放赎回 | | 2023-08-08 | 1.7200 | 2.2270 | -0.35% | -0.69% | 7.90% | 1.30% | 7.97% | 6.37% | 10.40% | 限大额 | 开放赎回 | | 2023-08-07 | 1.7260 | 2.2330 | -0.92% | -1.09% | 8.28% | 3.04% | 8.08% | 6.74% | 10.78% | 限大额 | 开放赎回 | | 2023-08-04 | 1.7420 | 2.2490 | 0.00% | 0.40% | 7.93% | 4.75% | 9.77% | 7.73% | 11.03% | 限大额 | 开放赎回 | | 2023-08-03 | 1.7420 | 2.2490 | 1.28% | 4.06% | 7.46% | 5.38% | 10.46% | 7.73% | 11.17% | 限大额 | 开放赎回 | | 2023-08-02 | 1.7200 | 2.2270 | -0.69% | 2.99% | 7.57% | 4.05% | 8.79% | 6.37% | 10.40% | 限大额 | 开放赎回 | | 2023-08-01 | 1.7320 | 2.2390 | -0.74% | 3.65% | 8.32% | 4.78% | 9.00% | 7.11% | 11.17% | 限大额 | 开放赎回 | | 2023-07-31 | 1.7450 | 2.2520 | 0.58% | 8.86% | 9.13% | 5.57% | 9.82% | 7.92% | 12.00% | 限大额 | 开放赎回 | | 2023-07-28 | 1.7350 | 2.2420 | 3.64% | 7.63% | 8.23% | 4.96% | 8.57% | 7.30% | 12.52% | 限大额 | 开放赎回 | | 2023-07-27 | 1.6740 | 2.1810 | 0.24% | 3.98% | 4.43% | 2.20% | 4.89% | 3.53% | 8.77% | 限大额 | 开放赎回 | | 2023-07-26 | 1.6700 | 2.1770 | -0.06% | 3.60% | 5.43% | 2.77% | 4.24% | 3.28% | 8.37% | 限大额 | 开放赎回 | | 2023-07-25 | 1.6710 | 2.1780 | 4.24% | 4.05% | 4.11% | 2.33% | 4.57% | 3.34% | 8.44% | 限大额 | 开放赎回 | | 2023-07-24 | 1.6030 | 2.1100 | -0.56% | -0.31% | -0.12% | -1.66% | 0.31% | -0.87% | 4.02% | 限大额 | 开放赎回 | | 2023-07-21 | 1.6120 | 2.1190 | 0.12% | -0.56% | 0.44% | -2.07% | 0.88% | -0.31% | -0.43% | 限大额 | 开放赎回 | | 2023-07-20 | 1.6100 | 2.1170 | -0.12% | -0.74% | -0.37% | -3.01% | 0.50% | -0.43% | -0.37% | 限大额 | 开放赎回 | | 2023-07-19 | 1.6120 | 2.1190 | 0.37% | 0.94% | -0.74% | -3.07% | 0.81% | -0.31% | 0.94% | 限大额 | 开放赎回 | | 2023-07-18 | 1.6060 | 2.1130 | -0.12% | 0.31% | -2.37% | -4.00% | 0.38% | -0.68% | 0.56% | 限大额 | 开放赎回 | | 2023-07-17 | 1.6080 | 2.1150 | -0.80% | 0.94% | -2.25% | -3.60% | 0.88% | -0.56% | 0.69% | 限大额 | 开放赎回 | | 2023-07-14 | 1.6210 | 2.1280 | -0.06% | 1.69% | -0.25% | -2.11% | 1.25% | 0.25% | 0.62% | 限大额 | 开放赎回 | | 2023-07-13 | 1.6220 | 2.1290 | 1.57% | 1.44% | -0.67% | -1.82% | 0.93% | 0.31% | 0.31% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5970 | 2.1040 | -0.25% | -0.56% | -1.84% | -3.21% | -0.87% | -1.24% | -0.81% | 限大额 | 开放赎回 | | 2023-07-11 | 1.6010 | 2.1080 | 0.50% | -0.81% | -1.60% | -3.20% | -0.81% | -0.99% | -0.56% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5930 | 2.1000 | -0.06% | -1.73% | -2.09% | -3.75% | -1.61% | -1.48% | -1.06% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5940 | 2.1010 | -0.31% | -0.31% | -1.30% | -3.80% | -1.48% | -1.42% | -0.87% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5990 | 2.1060 | -0.44% | 0.38% | -0.50% | -3.21% | -1.30% | -1.11% | -0.25% | 限大额 | 开放赎回 | | 2023-07-05 | 1.6060 | 2.1130 | -0.50% | 0.19% | -0.19% | -2.90% | -1.23% | -0.68% | 2.16% | 限大额 | 开放赎回 | | 2023-07-04 | 1.6140 | 2.1210 | -0.43% | 0.69% | 0.25% | -2.42% | -0.80% | -0.19% | 2.67% | 限大额 | 开放赎回 | | 2023-07-03 | 1.6210 | 2.1280 | 1.38% | 2.34% | 0.68% | -1.88% | -0.25% | 0.25% | 3.12% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5990 | 2.1060 | 0.38% | -0.37% | 0.63% | -3.09% | -1.78% | -1.11% | 3.50% | 限大额 | 开放赎回 |
|