|
| 光大风格轮动A(002305)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 | 1.1790 | 1.2290 | -3.28% | -1.26% | 0.43% | 17.20% | -3.91% | -2.48% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2190 | 1.2690 | 0.25% | 0.58% | 4.55% | 20.45% | -1.46% | 0.83% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2160 | 1.2660 | 1.00% | -1.86% | 5.46% | -- | -2.01% | 0.58% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2040 | 1.2540 | 1.69% | -2.75% | 4.42% | 17.23% | -2.35% | -0.41% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1840 | 1.2340 | -0.84% | -5.36% | 2.69% | 15.96% | -3.97% | -2.07% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1940 | 1.2440 | -1.49% | -3.16% | 5.85% | 16.83% | -3.32% | -1.24% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2120 | 1.2620 | -2.18% | -2.42% | 5.12% | 19.29% | -1.38% | 0.25% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2390 | 1.2890 | 0.08% | 1.39% | 9.84% | -- | 0.90% | 2.48% | -14.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2380 | 1.2880 | -1.04% | 1.06% | 9.75% | 21.25% | 1.39% | 2.40% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2510 | 1.3010 | 1.46% | 4.60% | 10.90% | 22.65% | 2.46% | 3.47% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2330 | 1.2830 | -0.72% | 5.38% | -0.40% | -- | 0.65% | 1.99% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2420 | 1.2920 | 1.64% | 4.99% | 5.43% | -- | 1.31% | 2.73% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2220 | 1.2720 | -0.24% | 4.00% | 3.74% | -- | -0.24% | 1.08% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2250 | 1.2750 | 2.42% | 3.73% | 3.99% | 20.57% | 1.32% | 1.32% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1960 | 1.2460 | 2.22% | 0.08% | 1.53% | 15.33% | -1.08% | -1.08% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1700 | 1.2200 | -1.10% | -1.27% | -0.68% | 11.64% | -2.99% | -3.23% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1830 | 1.2330 | 0.68% | 0.94% | 0.42% | -- | -1.91% | -2.15% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1750 | 1.2250 | -0.51% | -0.34% | -0.25% | -- | -3.13% | -2.81% | -18.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1810 | 1.2310 | -1.17% | 0.60% | 7.95% | -- | -1.91% | -2.32% | -17.64% | -- | -- | | 2024-10-28 | 1.1950 | 1.2450 | 0.84% | 2.49% | 9.23% | -- | -0.75% | -1.16% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1850 | 1.2350 | 1.11% | 2.78% | -- | -- | 0.17% | -1.99% | -18.78% | -- | -- | | 2024-10-24 | 1.1720 | 1.2220 | -0.59% | 4.83% | -- | -- | -0.42% | -3.06% | -19.28% | -- | -- | | 2024-10-23 | 1.1790 | 1.2290 | 0.43% | 4.61% | 19.09% | -- | 1.38% | -2.48% | -18.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1740 | 1.2240 | 0.69% | 4.08% | 18.71% | -- | -0.76% | -2.89% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1660 | 1.2160 | 1.13% | 1.13% | 17.90% | 9.79% | -1.44% | -3.56% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1530 | 1.2030 | 3.13% | 2.22% | 17.17% | 8.67% | -4.39% | -4.63% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1180 | 1.1680 | -0.80% | -3.95% | -- | -- | -8.44% | -7.53% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1270 | 1.1770 | -0.09% | -2.68% | -- | 5.92% | -7.55% | -6.78% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1280 | 1.1780 | -2.17% | -8.89% | -- | 6.21% | -8.22% | -6.70% | -22.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1530 | 1.2030 | 2.22% | -2.12% | -- | -- | -6.18% | -4.63% | -19.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1280 | 1.1780 | -3.09% | -4.24% | 13.60% | 5.42% | -7.99% | -6.70% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1640 | 1.2140 | 0.52% | -1.19% | 17.10% | -- | -5.06% | -3.72% | -19.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1580 | 1.2080 | -6.46% | -1.70% | 16.73% | -- | -6.08% | -4.22% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2380 | 1.2880 | 5.09% | 5.09% | 24.05% | 19.27% | 0.08% | 2.40% | -14.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1780 | 1.2280 | 7.68% | 18.99% | -- | -- | -4.77% | -2.56% | -18.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0940 | 1.1440 | 3.31% | 10.62% | -- | -- | -11.42% | -9.51% | -24.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0590 | 1.1090 | 0.00% | 6.86% | 5.16% | -- | -13.90% | -12.41% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9900 | 1.0400 | 0.10% | -- | -1.69% | -- | -20.35% | -18.11% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9890 | 1.0390 | -0.20% | -- | -- | -7.22% | -19.85% | -18.20% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9910 | 1.0410 | 0.71% | 0.41% | -3.51% | -8.16% | -19.95% | -18.03% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9840 | 1.0340 | 0.00% | -0.91% | -3.62% | -9.56% | -20.90% | -18.61% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9870 | 1.0370 | -0.60% | -2.28% | -3.33% | -- | -20.85% | -18.36% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9930 | 1.0430 | -0.10% | -1.39% | -2.65% | -7.97% | -20.43% | -17.87% | -34.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9940 | 1.0440 | 0.20% | -1.58% | -2.55% | -8.22% | -19.77% | -17.78% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9920 | 1.0420 | -0.60% | -1.20% | -2.75% | -8.40% | -19.94% | -17.95% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9980 | 1.0480 | -1.19% | -- | -- | -- | -20.29% | -17.45% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0100 | 1.0600 | 0.30% | -- | -0.59% | -7.00% | -19.14% | -16.46% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0070 | 1.0570 | -0.30% | -- | -2.89% | -8.37% | -19.82% | -16.71% | -30.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0100 | 1.0600 | 0.60% | -- | -2.60% | -7.93% | -18.88% | -16.46% | -30.15% | -- | -- | | 2024-09-02 | 1.0040 | 1.0540 | 0.00% | -0.30% | -3.18% | -9.30% | -19.36% | -16.96% | -30.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0070 | 1.0570 | 0.00% | -1.95% | -- | -8.79% | -17.12% | -16.71% | -29.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0070 | 1.0570 | 0.10% | -1.37% | -- | -9.36% | -17.73% | -16.71% | -29.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0060 | 1.0560 | -0.59% | -1.57% | -- | -10.66% | -18.61% | -16.79% | -27.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0120 | 1.0620 | 0.00% | -0.39% | -4.71% | -10.28% | -17.92% | -16.29% | -27.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0270 | 1.0770 | 0.59% | 0.59% | -3.30% | -8.95% | -17.38% | -15.05% | -26.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0210 | 1.0710 | -0.10% | 0.10% | -4.04% | -- | -17.79% | -15.55% | -28.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0220 | 1.0720 | 0.59% | -- | -3.77% | -8.59% | -18.17% | -15.47% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0160 | 1.0660 | 0.00% | -- | -- | -- | -18.59% | -15.96% | -28.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0210 | 1.0710 | 0.10% | 0.49% | -- | -9.57% | -18.06% | -15.55% | -28.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0200 | 1.0700 | 0.00% | -1.64% | -- | -9.89% | -19.24% | -15.63% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0160 | 1.0660 | -2.03% | -- | -3.24% | -8.55% | -20.63% | -15.96% | -27.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0370 | 1.0870 | -1.05% | -- | -- | -6.66% | -18.79% | -14.23% | -25.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0480 | 1.0980 | 0.00% | -- | -- | -5.67% | -18.19% | -13.32% | -23.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0620 | 1.1120 | 0.09% | -- | -1.58% | -2.93% | -16.31% | -12.16% | -23.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0610 | 1.1110 | 0.00% | -0.84% | -2.48% | -3.02% | -16.46% | -12.24% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0640 | 1.1140 | 0.19% | -- | -- | -- | -16.42% | -11.99% | -23.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0620 | 1.1120 | 0.00% | 2.31% | -- | -2.66% | -16.58% | -12.16% | -24.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0700 | 1.1200 | 0.00% | 2.59% | -0.83% | -1.65% | -15.95% | -11.50% | -21.95% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0380 | 1.0880 | -1.14% | -- | -4.16% | -4.68% | -17.42% | -14.14% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0500 | 1.1000 | 0.67% | -- | -3.31% | -4.63% | -16.86% | -13.15% | -22.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0430 | 1.0930 | -1.14% | -- | -5.10% | -5.27% | -17.81% | -13.73% | -22.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0550 | 1.1050 | 0.00% | -- | -3.83% | -4.18% | -16.47% | -12.74% | -21.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0460 | 1.0960 | -0.38% | -3.86% | -5.25% | -3.06% | -15.37% | -13.48% | -23.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0500 | 1.1000 | 0.00% | -3.05% | -4.89% | -- | -15.05% | -13.15% | -22.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0660 | 1.1160 | -1.20% | -1.02% | -6.00% | -- | -14.92% | -11.83% | -19.36% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0790 | 1.1290 | -0.83% | -- | -4.34% | -1.28% | -14.23% | -10.75% | -18.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0880 | 1.1380 | 0.46% | 0.83% | -3.55% | -0.91% | -13.72% | -10.01% | -17.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0830 | 1.1330 | 0.00% | 0.00% | -3.99% | -- | -14.12% | -10.42% | -17.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0770 | 1.1270 | 0.00% | -- | -3.84% | -- | -13.35% | -10.92% | -18.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0790 | 1.1290 | -0.37% | -1.82% | -4.43% | -- | -12.28% | -10.75% | -18.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0830 | 1.1330 | 0.00% | -2.17% | -4.07% | 2.17% | -11.74% | -10.42% | -17.33% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0860 | 1.1360 | -1.18% | -2.07% | -2.25% | 1.69% | -12.84% | -10.17% | -16.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0990 | 1.1490 | 0.18% | -0.72% | -1.08% | -- | -11.80% | -9.10% | -15.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0970 | 1.1470 | -0.90% | -1.44% | -1.26% | 2.62% | -11.96% | -9.26% | -15.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1070 | 1.1570 | 0.00% | 0.27% | -0.36% | -- | -10.58% | -8.44% | -14.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1090 | 1.1590 | 0.18% | -1.51% | -0.54% | -- | -10.56% | -8.27% | -13.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1070 | 1.1570 | -0.54% | -1.86% | -- | -- | -10.87% | -8.44% | -13.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1130 | 1.1630 | 0.82% | -1.85% | -- | 4.31% | -10.39% | -7.94% | -13.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1040 | 1.1540 | -0.63% | -2.13% | -- | 5.34% | -10.82% | -8.68% | -11.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1110 | 1.1610 | -1.33% | -- | 2.68% | 6.01% | -10.76% | -8.11% | -10.69% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1260 | 1.1760 | -0.18% | 0.72% | -- | 9.00% | -10.28% | -6.87% | -9.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1280 | 1.1780 | -0.53% | -- | 3.11% | 10.91% | -9.54% | -6.70% | -9.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1340 | 1.1840 | 0.53% | 1.25% | 3.66% | -- | -9.06% | -6.20% | -9.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1280 | 1.1780 | 0.00% | -0.09% | 3.11% | -- | -8.89% | -6.70% | -8.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1180 | 1.1680 | 0.00% | -- | 2.47% | -- | -9.69% | -7.53% | -9.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1200 | 1.1700 | -0.80% | -0.62% | 3.32% | -- | -8.72% | -7.36% | -7.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1290 | 1.1790 | -0.27% | 1.62% | -- | -- | -8.58% | -6.62% | -7.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1320 | 1.1820 | 0.00% | 1.89% | 3.47% | -- | -8.27% | -6.37% | -7.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1290 | 1.1790 | 0.18% | 1.62% | 2.54% | -- | -9.24% | -6.62% | -7.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1270 | 1.1770 | 1.44% | 1.08% | 2.36% | 18.76% | -9.41% | -6.78% | -8.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1110 | 1.1610 | -0.36% | 2.68% | -- | -- | -10.83% | -8.11% | -10.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1150 | 1.1650 | 0.00% | -- | -- | 1.09% | -10.51% | -7.78% | -10.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0820 | 1.1320 | 0.00% | -- | -- | 0.56% | -12.60% | -10.50% | -12.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0940 | 1.1440 | 0.00% | 0.92% | 0.09% | -2.41% | -14.20% | -9.51% | -11.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0940 | 1.1440 | 0.00% | 0.55% | -0.36% | -3.36% | -14.66% | -9.51% | -9.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0940 | 1.1440 | 0.00% | -- | -- | -3.78% | -14.80% | -9.51% | -9.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0910 | 1.1410 | 0.65% | 0.18% | -- | -6.35% | -14.50% | -9.76% | -9.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0840 | 1.1340 | -0.37% | -1.54% | 0.09% | -7.03% | -15.05% | -10.34% | -9.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0880 | 1.1380 | 0.00% | -1.18% | -- | -7.33% | -14.73% | -10.01% | -11.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0940 | 1.1440 | 0.46% | -0.73% | -- | -6.66% | -14.73% | -9.51% | -11.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0890 | 1.1390 | -1.09% | -- | -- | -6.84% | -15.12% | -9.93% | -11.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1010 | 1.1510 | -0.09% | 3.87% | 2.99% | -8.93% | -14.32% | -8.93% | -9.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1020 | 1.1520 | 0.00% | -- | 3.09% | -8.85% | -13.91% | -8.85% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0730 | 1.1230 | 1.23% | -- | -- | -9.98% | -15.78% | -11.25% | -11.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0600 | 1.1100 | 0.00% | -- | -0.66% | -10.09% | -16.99% | -12.32% | -12.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0790 | 1.1290 | 0.00% | -1.73% | 2.96% | -8.64% | -15.83% | -10.75% | -8.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0930 | 1.1430 | -0.46% | 0.92% | -- | -8.61% | -13.05% | -9.59% | -7.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0980 | 1.1480 | 0.00% | -- | -- | -8.19% | -12.65% | -9.18% | -8.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0760 | 1.1260 | 0.00% | 1.51% | -- | -11.37% | -14.47% | -11.00% | -8.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0830 | 1.1330 | 0.00% | 1.40% | -- | -11.30% | -14.86% | -10.42% | -8.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0600 | 1.1100 | -0.75% | -- | -- | -12.47% | -16.93% | -12.32% | -12.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0680 | 1.1180 | 0.00% | -- | 12.54% | -11.88% | -17.72% | -11.66% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0680 | 1.1180 | 0.00% | 0.09% | 15.84% | -11.59% | -17.66% | -11.66% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0690 | 1.1190 | 0.00% | 2.00% | -- | -13.16% | -17.90% | -11.58% | -12.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0670 | 1.1170 | 1.72% | -- | -- | -13.11% | -16.84% | -11.75% | -11.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0490 | 1.0990 | 0.10% | -- | -- | -14.72% | -18.75% | -13.23% | -12.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0480 | 1.0980 | 1.45% | -- | -2.60% | -15.21% | -18.82% | -13.32% | -15.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0330 | 1.0830 | 1.57% | -- | -3.46% | -15.81% | -20.11% | -14.56% | -17.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0170 | 1.0670 | 0.00% | -- | -9.28% | -17.78% | -21.22% | -15.88% | -20.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9490 | 0.9990 | 2.93% | -- | -20.25% | -22.53% | -25.39% | -21.51% | -22.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9220 | 0.9720 | 0.00% | -16.41% | -22.52% | -23.74% | -27.69% | -23.74% | -24.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1030 | 1.1530 | 0.00% | 3.08% | -8.39% | -8.39% | -12.32% | -8.77% | -10.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1310 | 1.1810 | 0.00% | -0.09% | -4.23% | -4.40% | -10.10% | -6.45% | -10.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0760 | 1.1260 | 0.56% | -7.40% | -9.04% | -7.48% | -14.47% | -11.00% | -15.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0700 | 1.1200 | -4.55% | -8.15% | -9.55% | -9.55% | -14.94% | -11.50% | -15.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1210 | 1.1710 | -0.97% | -3.86% | -6.27% | -6.11% | -10.32% | -7.28% | -7.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1320 | 1.1820 | -0.44% | -3.58% | -5.35% | -6.14% | -8.71% | -6.37% | -7.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1370 | 1.1870 | -2.15% | -2.40% | -5.80% | -6.88% | -8.16% | -5.96% | -5.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1620 | 1.2120 | -0.26% | -0.85% | -3.73% | -4.68% | -6.21% | -3.89% | -3.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1650 | 1.2150 | -0.09% | -0.34% | -3.48% | -5.21% | -5.05% | -3.64% | -2.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1660 | 1.2160 | -0.68% | -2.02% | -4.50% | -5.43% | -4.35% | -3.56% | -3.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1740 | 1.2240 | 0.77% | -2.41% | -3.61% | -4.24% | -3.45% | -2.89% | -0.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1650 | 1.2150 | -0.60% | -3.64% | -3.48% | -4.98% | -4.90% | -3.64% | -2.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1720 | 1.2220 | 0.26% | -3.06% | -2.90% | -4.95% | -4.01% | -3.06% | -2.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1690 | 1.2190 | -1.76% | -2.91% | -3.15% | -5.50% | -3.47% | -3.31% | -2.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1900 | 1.2400 | -1.08% | -1.16% | -1.49% | -3.80% | -1.24% | -1.57% | -1.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2030 | 1.2530 | -0.50% | 0.92% | -2.04% | -2.75% | 0.59% | -0.50% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2090 | 1.2590 | 0.00% | 2.54% | -1.79% | -2.26% | 1.26% | 0.00% | 2.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2090 | 1.2590 | 0.42% | 3.33% | -1.79% | -2.26% | 2.89% | 0.00% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2040 | 1.2540 | 1.01% | 1.78% | -2.19% | -2.67% | 2.99% | 0.84% | 4.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1920 | 1.2420 | 1.10% | 0.17% | -3.48% | -3.64% | 1.97% | -0.17% | 2.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1790 | 1.2290 | 0.77% | -0.51% | -3.99% | -4.53% | -0.08% | -1.26% | 1.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1700 | 1.2200 | -0.93% | -2.17% | -4.88% | -4.88% | 0.43% | -2.01% | 0.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1810 | 1.2310 | -0.17% | -1.25% | -3.98% | -4.45% | 2.96% | -1.09% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1830 | 1.2330 | -0.59% | -1.99% | -3.59% | -4.83% | 2.69% | -0.92% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1900 | 1.2400 | 0.42% | -1.98% | -3.80% | -2.94% | 2.06% | -0.34% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1850 | 1.2350 | -0.92% | -2.47% | -4.51% | -3.97% | 1.28% | -0.75% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1960 | 1.2460 | 0.00% | -2.05% | -3.00% | -3.39% | 1.44% | 0.17% | 2.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1960 | 1.2460 | -0.91% | -1.81% | -3.00% | -3.86% | 0.17% | 0.17% | 2.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2070 | 1.2570 | -0.58% | 0.00% | -2.27% | -2.50% | -0.08% | 1.09% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2140 | 1.2640 | -0.08% | 0.25% | -1.22% | -2.02% | 0.75% | 1.68% | 4.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2150 | 1.2650 | -0.49% | 0.25% | -1.06% | -2.02% | 0.75% | 1.76% | 5.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2210 | 1.2710 | 0.25% | 1.08% | 0.00% | -2.09% | 0.66% | 2.26% | 6.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2180 | 1.2680 | 0.91% | -0.81% | -0.25% | -2.40% | -0.33% | 2.01% | 5.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2070 | 1.2570 | -0.33% | -1.95% | -1.47% | -2.58% | -1.15% | 1.09% | 2.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2110 | 1.2610 | -0.08% | -1.46% | -1.22% | -2.42% | -1.22% | 1.42% | 2.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2120 | 1.2620 | 0.33% | -1.54% | -1.06% | -3.19% | -1.30% | 1.51% | 3.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2080 | 1.2580 | -1.63% | -2.19% | -0.08% | -3.28% | -1.63% | 1.17% | 2.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2280 | 1.2780 | -0.24% | 0.00% | 1.57% | -2.23% | 0.00% | 2.85% | 4.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2310 | 1.2810 | 0.16% | 0.08% | 2.07% | -1.12% | 0.08% | 3.10% | 5.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2290 | 1.2790 | -0.16% | -0.57% | 1.32% | -1.44% | 0.57% | 2.93% | 6.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2310 | 1.2810 | -0.32% | 0.33% | 2.24% | -1.28% | 0.65% | 3.10% | 6.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2350 | 1.2850 | 0.57% | -0.16% | 2.57% | 0.73% | 2.32% | 3.43% | 6.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2280 | 1.2780 | -0.16% | -1.05% | 1.99% | 1.07% | 1.15% | 2.85% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2300 | 1.2800 | -0.49% | -0.24% | 4.50% | 0.65% | 0.41% | 3.02% | 3.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2360 | 1.2860 | 0.73% | 0.73% | 6.28% | 0.98% | 1.15% | 3.52% | 4.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2270 | 1.2770 | -0.81% | -0.65% | 3.72% | -0.73% | 0.25% | 2.76% | 4.07% | 开放申购 | 开放赎回 |
|