|
| 光大红利A(360005)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 | 1.7221 | 5.1697 | -3.46% | -2.41% | -4.24% | 4.88% | -8.73% | -6.60% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7838 | 5.2314 | 0.46% | -1.07% | -0.34% | 8.42% | -5.86% | -3.25% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7757 | 5.2233 | 1.63% | -4.02% | -0.52% | -- | -6.17% | -3.69% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7473 | 5.1949 | 1.14% | -5.31% | -2.11% | -- | -6.94% | -5.23% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7276 | 5.1752 | -2.10% | -7.18% | -3.21% | 3.09% | -7.99% | -6.30% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7647 | 5.2123 | -2.13% | -3.88% | 0.58% | 5.77% | -6.26% | -4.28% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8031 | 5.2507 | -2.54% | -1.80% | 0.79% | 8.57% | -4.06% | -2.20% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8500 | 5.2976 | 0.25% | 2.90% | 4.97% | -- | -1.52% | 0.34% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8453 | 5.2929 | -0.85% | 2.40% | 4.70% | 10.34% | -1.84% | 0.09% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8612 | 5.3088 | 1.37% | 4.53% | 5.61% | 11.93% | -0.99% | 0.95% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8360 | 5.2836 | -0.01% | 3.84% | -5.02% | -- | -2.94% | -0.42% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8362 | 5.2838 | 2.14% | 3.63% | -0.26% | 9.95% | -2.47% | -0.41% | -27.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7978 | 5.2454 | -0.24% | 1.55% | -2.34% | -- | -4.48% | -2.49% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8021 | 5.2497 | 1.21% | 1.33% | -2.11% | 8.54% | -3.38% | -2.26% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7806 | 5.2282 | 0.71% | -1.21% | -3.28% | 6.04% | -4.54% | -3.42% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7681 | 5.2157 | -0.21% | -0.87% | -3.95% | -- | -4.94% | -4.10% | -30.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7718 | 5.2194 | 0.08% | -0.25% | -3.75% | -- | -4.50% | -3.90% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7704 | 5.2180 | -0.46% | -1.32% | -3.83% | -- | -4.74% | -3.98% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7785 | 5.2261 | -1.33% | -1.11% | 4.23% | -- | -3.57% | -3.54% | -30.80% | -- | -- | | 2024-10-28 | 1.8025 | 5.2501 | 1.06% | 0.70% | 5.63% | 7.88% | -2.27% | -2.23% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7836 | 5.2312 | 0.42% | -0.07% | -- | -- | -0.64% | -3.26% | -30.80% | -- | -- | | 2024-10-24 | 1.7762 | 5.2238 | -0.99% | 2.10% | -- | -- | -1.06% | -3.66% | -30.94% | -- | -- | | 2024-10-23 | 1.7940 | 5.2416 | -0.24% | 2.07% | 16.47% | -- | 0.90% | -2.70% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7984 | 5.2460 | 0.47% | 2.50% | 16.61% | 3.88% | 0.40% | -2.46% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7899 | 5.2375 | 0.28% | 0.06% | 16.05% | -- | -0.08% | -2.92% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7849 | 5.2325 | 2.60% | 1.28% | 15.29% | 3.38% | -2.10% | -3.19% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7396 | 5.1872 | -1.03% | -3.54% | 12.36% | -- | -5.60% | -5.65% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7577 | 5.2053 | 0.18% | -2.73% | 13.52% | -- | -4.38% | -4.66% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7546 | 5.2022 | -1.92% | -9.23% | 13.32% | 2.16% | -5.22% | -4.83% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7889 | 5.2365 | 1.50% | -2.82% | 15.54% | 3.64% | -3.37% | -2.97% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7624 | 5.2100 | -2.28% | -4.26% | 11.64% | -- | -4.41% | -4.41% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8035 | 5.2511 | -0.20% | -2.03% | 13.94% | -- | -1.70% | -2.18% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8071 | 5.2547 | -6.52% | -1.84% | 13.71% | -- | -2.88% | -1.99% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9331 | 5.3807 | 5.01% | 5.01% | 21.01% | 13.01% | 3.42% | 4.85% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8409 | 5.2885 | 7.88% | 19.52% | 13.17% | -- | -1.51% | -0.15% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7064 | 5.1540 | 3.84% | 10.64% | -- | -1.56% | -8.51% | -7.45% | -35.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6433 | 5.0909 | 0.00% | 5.48% | 1.60% | -6.55% | -11.19% | -10.87% | -37.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5403 | 4.9879 | -0.13% | -0.52% | -- | -12.50% | -16.79% | -16.46% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5423 | 4.9899 | -1.00% | -0.39% | -- | -- | -16.62% | -16.35% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5579 | 5.0055 | 0.63% | -0.12% | -- | -11.49% | -16.14% | -15.50% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5482 | 4.9958 | -0.01% | -1.93% | -7.61% | -12.90% | -16.88% | -16.03% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5483 | 4.9959 | -0.74% | -3.08% | -- | -13.01% | -16.37% | -16.02% | -40.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5598 | 5.0074 | -1.19% | -3.60% | -6.73% | -- | -16.25% | -15.40% | -39.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5786 | 5.0262 | -0.27% | -1.90% | -5.06% | -11.75% | -15.23% | -14.38% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5829 | 5.0305 | -0.40% | -1.35% | -4.81% | -- | -13.87% | -14.15% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5892 | 5.0368 | -0.52% | -1.00% | -4.43% | -- | -13.53% | -13.80% | -38.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5975 | 5.0451 | -1.27% | -1.80% | -- | -- | -14.14% | -13.35% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6181 | 5.0657 | 0.55% | -0.12% | -2.54% | -9.97% | -13.32% | -12.24% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6092 | 5.0568 | 0.29% | -- | -4.16% | -11.09% | -14.27% | -12.72% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6046 | 5.0522 | -0.04% | -- | -4.44% | -10.41% | -14.12% | -12.97% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6052 | 5.0528 | -1.32% | -0.75% | -4.40% | -10.60% | -14.09% | -12.94% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6267 | 5.0743 | 0.41% | -- | -- | -9.11% | -12.94% | -11.77% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6200 | 5.0676 | 0.00% | -1.34% | -- | -9.89% | -13.03% | -12.13% | -38.07% | -- | -- | | 2024-08-26 | 1.6174 | 5.0650 | 0.00% | -- | -3.20% | -10.13% | -11.06% | -12.27% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6420 | 5.0896 | -0.19% | -1.58% | -5.16% | -9.75% | -11.31% | -10.94% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6452 | 5.0928 | 0.00% | -0.94% | -- | -10.01% | -10.80% | -10.77% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6758 | 5.1234 | 0.44% | 0.78% | -- | -- | -11.16% | -9.11% | -38.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6684 | 5.1160 | 0.46% | -- | -2.86% | -9.16% | -12.20% | -9.51% | -38.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6608 | 5.1084 | 0.00% | -0.56% | -3.78% | -- | -12.64% | -9.92% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6724 | 5.1200 | 0.58% | 0.73% | -3.11% | -9.77% | -11.42% | -9.29% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6628 | 5.1104 | 0.00% | -0.97% | -- | -10.59% | -12.58% | -9.81% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6701 | 5.1177 | 0.00% | -- | -3.73% | -10.32% | -11.69% | -9.42% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6603 | 5.1079 | -1.12% | -- | -4.29% | -9.04% | -13.37% | -9.95% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6791 | 5.1267 | 0.00% | 0.49% | -3.51% | -8.01% | -11.50% | -8.93% | -38.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6709 | 5.1185 | 0.00% | -- | -4.98% | -7.34% | -13.82% | -9.37% | -38.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7313 | 5.1789 | 0.00% | 0.80% | -1.65% | -- | -9.54% | -6.10% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7265 | 5.1741 | 0.00% | -- | -2.87% | -3.48% | -10.58% | -6.36% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7175 | 5.1651 | -0.50% | 0.40% | -3.52% | -4.22% | -11.96% | -6.84% | -40.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7261 | 5.1737 | 0.00% | -0.50% | -- | -2.75% | -11.49% | -6.38% | -39.78% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7106 | 5.1582 | -1.39% | -- | -- | -- | -12.44% | -7.22% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7348 | 5.1824 | 1.74% | -- | -3.48% | -3.91% | -12.25% | -5.91% | -38.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7051 | 5.1527 | -1.07% | -1.63% | -5.80% | -5.56% | -14.07% | -7.52% | -39.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7236 | 5.1712 | -0.95% | -1.98% | -3.77% | -4.53% | -13.31% | -6.51% | -39.16% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7402 | 5.1878 | 0.00% | 0.28% | -3.09% | -- | -12.89% | -5.61% | -38.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7334 | 5.1810 | -1.43% | -- | -4.54% | -- | -12.03% | -5.98% | -39.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7585 | 5.2061 | 1.33% | -0.09% | -2.29% | -- | -9.64% | -4.62% | -38.90% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7354 | 5.1830 | -0.12% | -2.37% | -3.57% | -2.78% | -12.20% | -5.87% | -39.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7375 | 5.1851 | -1.30% | -2.17% | -3.46% | -- | -12.10% | -5.76% | -38.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7603 | 5.2079 | 0.00% | -1.11% | -3.72% | -- | -10.94% | -4.52% | -37.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7601 | 5.2077 | -0.98% | -- | -3.94% | -2.48% | -12.75% | -4.53% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7775 | 5.2251 | 0.08% | -0.63% | -2.99% | -2.47% | -11.71% | -3.59% | -36.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7760 | 5.2236 | -0.23% | -- | -3.07% | -- | -11.78% | -3.67% | -36.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7801 | 5.2277 | 0.01% | -- | -- | -0.93% | -11.09% | -3.45% | -37.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7799 | 5.2275 | 0.00% | -- | -- | -- | -10.28% | -3.46% | -37.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7887 | 5.2363 | 0.00% | -1.18% | -3.50% | -- | -10.40% | -2.98% | -37.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7973 | 5.2449 | -0.70% | -0.03% | -1.54% | -0.67% | -11.94% | -2.52% | -36.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8100 | 5.2576 | 1.06% | -- | -0.84% | 0.19% | -11.12% | -1.83% | -36.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7911 | 5.2387 | -0.25% | -1.36% | -1.88% | 0.13% | -12.05% | -2.85% | -36.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7956 | 5.2432 | 0.32% | -0.23% | -1.63% | -- | -12.41% | -2.61% | -37.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7898 | 5.2374 | -0.45% | -0.90% | -1.95% | -- | -12.93% | -2.92% | -36.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7979 | 5.2455 | 0.00% | -1.18% | -- | -- | -12.60% | -2.48% | -36.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8158 | 5.2634 | 0.89% | -1.33% | 0.69% | 2.37% | -11.55% | -1.51% | -36.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7997 | 5.2473 | -0.35% | -1.78% | 0.95% | 2.08% | -11.55% | -2.39% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8060 | 5.2536 | -0.73% | -- | -- | 2.43% | -12.39% | -2.04% | -35.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8193 | 5.2669 | -0.49% | -0.94% | -- | -- | -11.97% | -1.32% | -34.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8283 | 5.2759 | -0.65% | -- | -- | -- | -11.47% | -0.84% | -34.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8402 | 5.2878 | 0.43% | -- | -- | -- | -10.89% | -0.19% | -34.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8323 | 5.2799 | 0.00% | -1.14% | 2.31% | 5.57% | -10.23% | -0.62% | -35.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8366 | 5.2842 | 0.00% | -- | 2.43% | 5.81% | -10.12% | -0.39% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8535 | 5.3011 | -0.34% | 1.54% | -- | 6.79% | -10.28% | 0.53% | -30.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8598 | 5.3074 | 0.00% | 1.88% | 4.19% | 7.15% | -10.47% | 0.87% | -30.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8622 | 5.3098 | 0.00% | 2.02% | 3.15% | -- | -11.36% | 1.00% | -29.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8254 | 5.2730 | 0.00% | -- | 1.63% | -- | -13.45% | -0.99% | -34.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8033 | 5.2509 | 0.00% | -- | -- | -- | -13.62% | -2.19% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7827 | 5.2303 | 0.00% | -0.46% | -- | 3.72% | -15.55% | -3.31% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7887 | 5.2363 | -0.13% | 0.19% | -1.86% | 2.11% | -17.29% | -2.98% | -30.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7910 | 5.2386 | 0.00% | -- | -- | 2.48% | -17.52% | -2.86% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7931 | 5.2407 | 1.02% | -- | -- | 0.81% | -16.55% | -2.74% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7750 | 5.2226 | -0.58% | -1.68% | -1.30% | 0.37% | -16.84% | -3.73% | -45.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7853 | 5.2329 | 0.00% | -1.11% | -- | 0.50% | -16.00% | -3.17% | -46.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7850 | 5.2326 | 0.00% | -- | -- | -0.24% | -16.47% | -3.18% | -46.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8054 | 5.2530 | 0.00% | -- | 0.93% | -2.06% | -13.24% | -2.08% | -46.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8157 | 5.2633 | 1.09% | 1.72% | 1.50% | -1.68% | -11.98% | -1.52% | -46.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7962 | 5.2438 | 0.74% | -- | -- | -2.73% | -11.66% | -2.58% | -45.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7830 | 5.2306 | 0.00% | -- | -- | -2.88% | -11.89% | -3.29% | -45.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7850 | 5.2326 | 0.00% | -2.06% | 1.24% | -1.96% | -11.43% | -3.18% | -44.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8048 | 5.2524 | -0.98% | 0.36% | -- | -1.78% | -11.53% | -2.11% | -44.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8226 | 5.2702 | 0.00% | -- | 5.01% | -1.04% | -10.66% | -1.14% | -44.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7969 | 5.2445 | 0.00% | 0.99% | 3.53% | -3.52% | -12.35% | -2.54% | -44.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7984 | 5.2460 | 0.00% | -0.61% | 3.61% | -4.21% | -11.87% | -2.46% | -44.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7792 | 5.2268 | 0.00% | -- | -- | -3.96% | -13.05% | -3.50% | -46.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8094 | 5.2570 | 0.16% | 2.01% | 10.54% | -2.89% | -12.45% | -1.86% | -45.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8065 | 5.2541 | 0.99% | 2.81% | 10.10% | -4.15% | -12.59% | -2.02% | -45.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7888 | 5.2364 | 0.00% | 1.46% | 7.64% | -5.97% | -13.68% | -2.98% | -48.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7737 | 5.2213 | 0.94% | -- | -- | -6.18% | -13.23% | -3.80% | -47.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7572 | 5.2048 | -0.33% | -- | -- | -7.68% | -14.75% | -4.69% | -48.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7631 | 5.2107 | 0.00% | 1.58% | 3.33% | -7.03% | -14.55% | -4.37% | -50.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7357 | 5.1833 | 0.00% | 4.45% | -3.00% | -8.24% | -14.38% | -5.86% | -52.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6969 | 5.1445 | 3.67% | -- | -6.28% | -9.84% | -16.72% | -7.96% | -52.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6369 | 5.0845 | -0.24% | -5.25% | -9.60% | -12.24% | -20.46% | -11.22% | -54.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6408 | 5.0884 | -1.26% | -- | -11.01% | -11.78% | -20.92% | -11.01% | -54.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6618 | 5.1094 | -0.11% | -5.02% | -10.01% | -10.66% | -19.24% | -9.87% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6637 | 5.1113 | 0.00% | -3.21% | -9.91% | -10.32% | -18.44% | -9.76% | -50.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7276 | 5.1752 | 0.00% | 2.13% | -6.45% | -6.33% | -16.17% | -6.30% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7497 | 5.1973 | 1.80% | -0.12% | -3.90% | -2.52% | -15.10% | -5.10% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7188 | 5.1664 | 0.74% | -1.65% | -5.39% | -4.26% | -16.60% | -6.77% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7062 | 5.1538 | 0.87% | -3.99% | -6.08% | -4.04% | -17.21% | -7.46% | -50.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6915 | 5.1391 | -3.22% | -4.90% | -6.89% | -5.57% | -17.92% | -8.26% | -51.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7478 | 5.1954 | -0.23% | -1.17% | -4.88% | -3.19% | -15.13% | -5.20% | -46.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7518 | 5.1994 | 0.23% | -1.38% | -4.89% | -3.92% | -13.87% | -4.98% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7477 | 5.1953 | -1.65% | -1.62% | -5.19% | -5.16% | -14.40% | -5.21% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7771 | 5.2247 | -0.09% | -0.68% | -3.59% | -3.33% | -12.89% | -3.61% | -45.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7787 | 5.2263 | 0.58% | -0.59% | -3.50% | -3.92% | -12.21% | -3.53% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7685 | 5.2161 | -0.44% | -2.33% | -5.81% | -4.33% | -11.65% | -4.08% | -47.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7764 | 5.2240 | 0.00% | -3.03% | -5.11% | -3.65% | -11.44% | -3.65% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7764 | 5.2240 | -0.72% | -3.63% | -4.27% | -3.17% | -11.89% | -3.65% | -46.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7893 | 5.2369 | 0.00% | -2.95% | -3.58% | -3.84% | -11.09% | -2.95% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7893 | 5.2369 | -1.18% | -3.11% | -3.58% | -4.27% | -10.58% | -2.95% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8107 | 5.2583 | -1.16% | -1.95% | -2.82% | -3.13% | -10.08% | -1.79% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8319 | 5.2795 | -0.62% | -0.21% | -2.81% | -2.00% | -8.00% | -0.64% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8433 | 5.2909 | -0.02% | 0.98% | -3.11% | -1.39% | -7.19% | -0.02% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8437 | 5.2913 | -0.16% | 1.91% | -3.09% | -1.36% | -5.84% | 0.00% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8467 | 5.2943 | 0.59% | 1.65% | -2.47% | -1.20% | -5.78% | -7.02% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8358 | 5.2834 | 0.56% | 0.22% | -3.58% | -1.79% | -5.32% | -7.57% | -41.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8255 | 5.2731 | 0.90% | 0.08% | -3.44% | -2.12% | -6.19% | -8.09% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8092 | 5.2568 | -0.63% | -1.54% | -4.95% | -2.23% | -6.66% | -8.91% | -42.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8207 | 5.2683 | 0.22% | -1.15% | -4.34% | -1.64% | -5.04% | -8.33% | -42.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8167 | 5.2643 | -0.82% | -1.44% | -3.72% | -1.85% | -5.62% | -8.53% | -41.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8317 | 5.2793 | 0.42% | -1.65% | -3.33% | -0.03% | -5.61% | -7.77% | -41.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8240 | 5.2716 | -0.73% | -2.51% | -3.62% | -1.39% | -6.42% | -8.16% | -40.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8375 | 5.2851 | -0.23% | -2.13% | -2.14% | -1.09% | -6.72% | -7.48% | -39.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8418 | 5.2894 | -0.08% | -1.61% | -1.91% | -1.11% | -9.26% | -7.27% | -39.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8433 | 5.2909 | -1.03% | -0.67% | -2.08% | -0.80% | -9.18% | -7.19% | -38.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8625 | 5.3101 | -0.45% | 0.54% | -0.90% | 0.64% | -8.14% | -6.22% | -37.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8710 | 5.3186 | -0.35% | 0.52% | -0.40% | 1.06% | -9.29% | -5.80% | -36.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8775 | 5.3251 | 0.29% | 0.77% | -0.12% | 0.81% | -10.19% | -5.47% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8720 | 5.3196 | 0.88% | -0.68% | -0.41% | 0.52% | -9.74% | -5.74% | -36.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8557 | 5.3033 | 0.17% | -2.45% | -1.90% | 0.97% | -10.38% | -6.57% | -38.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8525 | 5.3001 | -0.47% | -2.53% | -1.60% | 0.85% | -10.68% | -6.73% | -38.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8613 | 5.3089 | -0.10% | -1.70% | -1.11% | 0.04% | -9.13% | -6.28% | -37.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8632 | 5.3108 | -1.15% | -2.14% | -0.11% | -0.19% | -9.53% | -6.19% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8848 | 5.3324 | -0.93% | -0.31% | 1.05% | 0.41% | -7.58% | -5.10% | -36.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9024 | 5.3500 | 0.09% | -0.05% | 2.28% | 1.82% | -7.06% | -4.21% | -35.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9006 | 5.3482 | 0.37% | 0.22% | 2.27% | 1.72% | -6.90% | -4.30% | -34.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8935 | 5.3411 | -0.55% | 0.35% | 2.67% | 1.65% | -7.51% | -4.66% | -34.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9040 | 5.3516 | 0.71% | 0.49% | 3.24% | 3.89% | -6.06% | -4.13% | -34.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8906 | 5.3382 | -0.67% | -0.10% | 2.51% | 3.96% | -7.04% | -4.81% | -34.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9034 | 5.3510 | 0.37% | 1.37% | 6.02% | 3.95% | -7.72% | -4.16% | -35.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8964 | 5.3440 | 0.50% | 1.46% | 6.66% | 3.74% | -7.08% | -4.52% | -36.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8869 | 5.3345 | -0.42% | 0.23% | 5.34% | 1.92% | -8.99% | -4.99% | -36.33% | 开放申购 | 开放赎回 |
|