|
| 光大诚鑫A(003115)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 | | 2024-06-25 | 0.9606 | 1.1648 | 0.63% | -5.14% | -8.89% | -7.45% | -18.63% | -23.87% | -29.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9546 | 1.1588 | 0.00% | -4.69% | -9.46% | -- | -19.14% | -24.35% | -29.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9904 | 1.1946 | -1.79% | -1.58% | -8.27% | -- | -16.10% | -21.51% | -26.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0085 | 1.2127 | -0.40% | 0.04% | -6.46% | -4.43% | -14.56% | -20.07% | -25.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0126 | 1.2168 | 1.10% | 1.65% | -6.08% | -4.28% | -14.22% | -19.75% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0016 | 1.2058 | -0.59% | -- | -7.10% | -3.45% | -15.15% | -20.62% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0075 | 1.2117 | 0.12% | -- | -- | -1.55% | -14.65% | -20.15% | -25.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0063 | 1.2105 | -0.18% | -- | -4.53% | -- | -14.76% | -20.25% | -25.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0081 | 1.2123 | 1.19% | 0.63% | -- | -2.06% | -14.63% | -20.11% | -25.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9962 | 1.2004 | 0.00% | -- | -- | -1.77% | -15.63% | -21.05% | -26.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0018 | 1.2060 | 0.00% | -4.86% | -6.05% | -- | -15.15% | -20.61% | -25.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0382 | 1.2424 | -1.97% | -2.05% | -2.64% | 4.37% | -12.07% | -17.72% | -22.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0591 | 1.2633 | 1.01% | 0.46% | -0.68% | -- | -10.29% | -16.06% | -21.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0485 | 1.2527 | -0.43% | -1.22% | -1.67% | -- | -11.18% | -16.90% | -22.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0530 | 1.2572 | 0.38% | -2.49% | -- | -- | -10.81% | -16.55% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0490 | 1.2532 | -1.03% | -2.43% | 0.93% | -- | -11.17% | -16.86% | -22.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0599 | 1.2641 | 0.53% | -1.83% | 1.98% | 4.81% | -10.25% | -16.00% | -21.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0543 | 1.2585 | -0.68% | -2.22% | 3.20% | 8.28% | -10.51% | -16.44% | -21.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0615 | 1.2657 | -1.70% | -- | -- | 9.02% | -9.83% | -15.87% | -20.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0799 | 1.2841 | 0.45% | 1.78% | -- | -- | -8.28% | -14.42% | -19.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0751 | 1.2793 | -0.43% | -- | 8.43% | 16.95% | -8.74% | -14.80% | -19.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0797 | 1.2839 | 0.14% | 2.44% | 8.90% | 18.69% | -8.34% | -14.43% | -19.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0782 | 1.2824 | 0.00% | -- | 8.39% | -- | -8.37% | -14.55% | -18.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0610 | 1.2652 | 0.00% | -- | 6.10% | -- | -9.76% | -15.91% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0540 | 1.2582 | 0.00% | -2.80% | 1.51% | -- | -10.37% | -16.47% | -20.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0883 | 1.2925 | 0.00% | 2.06% | 2.71% | -- | -7.43% | -13.75% | -17.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0867 | 1.2909 | 0.21% | 1.91% | 2.00% | -- | -7.58% | -13.88% | -17.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0844 | 1.2886 | 1.70% | -- | 1.78% | 29.20% | -7.77% | -14.06% | -18.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0663 | 1.2705 | 0.00% | -- | -- | -- | -9.42% | -15.49% | -19.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0393 | 1.2435 | 0.00% | 4.82% | -- | -9.85% | -11.65% | -17.63% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0216 | 1.2258 | 0.00% | 2.70% | -- | -- | -13.27% | -19.04% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9915 | 1.1957 | -0.52% | -4.51% | -6.05% | -15.09% | -16.39% | -21.42% | -23.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9967 | 1.2009 | 0.20% | -4.37% | -5.79% | -15.59% | -16.02% | -21.01% | -23.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9947 | 1.1989 | 0.00% | -- | -4.12% | -16.47% | -16.14% | -21.17% | -23.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0000 | 1.2042 | -3.69% | -- | -3.61% | -18.14% | -15.64% | -20.75% | -22.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0383 | 1.2425 | -0.38% | -2.54% | 0.87% | -15.06% | -12.41% | -17.71% | -19.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0423 | 1.2465 | 0.00% | -2.17% | 2.78% | -15.49% | -12.17% | -17.40% | -19.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0596 | 1.2638 | 0.00% | -1.13% | 6.42% | -13.80% | -10.60% | -16.02% | -18.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0654 | 1.2696 | -0.59% | 5.27% | 7.11% | -15.35% | -10.23% | -15.57% | -18.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0717 | 1.2759 | 0.00% | -- | 7.74% | -15.07% | -9.57% | -15.07% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0333 | 1.2375 | 2.09% | -- | -- | -16.01% | -12.54% | -18.11% | -19.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0121 | 1.2163 | 0.00% | -- | 0.08% | -16.50% | -14.42% | -19.79% | -21.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0379 | 1.2421 | 0.00% | -1.89% | 6.59% | -14.84% | -12.12% | -17.74% | -18.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0553 | 1.2595 | -0.25% | 2.53% | -- | -15.09% | -10.48% | -16.37% | -17.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0579 | 1.2621 | 1.98% | 4.32% | -- | -14.49% | -10.26% | -16.16% | -17.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0374 | 1.2416 | 1.37% | 4.19% | -- | -17.06% | -12.29% | -17.78% | -18.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0234 | 1.2276 | 0.00% | 3.79% | -- | -18.43% | -13.53% | -18.89% | -20.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0293 | 1.2335 | 1.50% | -- | -- | -17.87% | -13.12% | -18.43% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0141 | 1.2183 | 1.85% | -- | -- | -18.64% | -14.41% | -19.63% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9957 | 1.1999 | 0.98% | 0.10% | -- | -19.34% | -16.09% | -21.09% | -21.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9860 | 1.1902 | 0.00% | -- | -- | -21.00% | -16.92% | -21.86% | -23.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9947 | 1.1989 | 0.00% | 2.16% | -- | -20.91% | -16.28% | -21.17% | -23.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0113 | 1.2155 | 0.00% | 11.17% | -12.28% | -19.39% | -14.82% | -19.85% | -21.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9737 | 1.1779 | 0.00% | -- | -10.57% | -23.01% | -18.09% | -22.83% | -25.68% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9193 | 1.1235 | 1.06% | -- | -21.27% | -27.13% | -22.71% | -27.14% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9097 | 1.1139 | 0.00% | -- | -22.09% | -28.39% | -23.52% | -27.90% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8393 | 1.0435 | -1.68% | -- | -32.48% | -31.44% | -29.23% | -33.48% | -35.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8536 | 1.0578 | -10.46% | -- | -31.33% | -28.83% | -28.29% | -32.35% | -34.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9533 | 1.1575 | 0.00% | -17.31% | -24.45% | -19.38% | -20.07% | -24.45% | -27.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0239 | 1.2281 | 0.00% | -- | -18.11% | -13.50% | -14.06% | -18.85% | -21.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1529 | 1.3571 | -0.10% | -1.27% | -4.16% | -0.66% | -3.06% | -8.63% | -12.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1541 | 1.3583 | 0.00% | -2.26% | -5.31% | -0.37% | -2.96% | -8.54% | -12.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0888 | 1.2930 | -0.52% | -10.53% | -11.10% | -2.60% | -8.45% | -13.71% | -17.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0945 | 1.2987 | -6.27% | -10.40% | -10.64% | -4.34% | -7.97% | -13.26% | -17.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1677 | 1.3719 | -1.11% | -4.47% | -6.04% | 1.06% | -1.68% | -7.46% | -10.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1808 | 1.3850 | -0.84% | -4.26% | -4.55% | 2.05% | -0.49% | -6.42% | -9.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1908 | 1.3950 | -2.14% | -2.20% | -4.80% | 1.16% | 0.40% | -5.63% | -8.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2169 | 1.4211 | -0.38% | -1.01% | -2.71% | 3.26% | 2.74% | -3.56% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2216 | 1.4258 | -0.07% | -0.20% | -2.33% | 3.06% | 3.24% | -3.19% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2224 | 1.4266 | -0.88% | -1.66% | -2.47% | 2.34% | 3.32% | -3.12% | -6.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2333 | 1.4375 | 1.29% | -2.10% | -1.06% | 3.94% | 4.26% | -2.26% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2176 | 1.4218 | -0.95% | -3.26% | -1.36% | 3.11% | 2.77% | -3.50% | -6.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2293 | 1.4335 | 0.43% | -2.58% | -0.41% | 3.67% | 3.66% | -2.58% | -5.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2240 | 1.4282 | -1.53% | -2.11% | -0.84% | 2.40% | 3.40% | -3.00% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2430 | 1.4472 | -1.33% | -0.59% | 0.27% | 3.99% | 5.22% | -1.49% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2598 | 1.4640 | 0.10% | 2.41% | 0.14% | 5.40% | 7.09% | -0.16% | -2.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2586 | 1.4628 | -0.25% | 3.84% | 0.07% | 5.30% | 7.04% | -0.25% | -2.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2618 | 1.4660 | 0.91% | 4.89% | 0.33% | 5.56% | 7.68% | 0.00% | -1.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2504 | 1.4546 | 1.64% | 2.09% | -0.63% | 4.61% | 6.84% | 6.34% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2302 | 1.4344 | 1.49% | -0.98% | -2.65% | 2.92% | 5.11% | 4.63% | -3.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2121 | 1.4163 | 0.76% | -1.95% | -3.39% | 2.61% | 3.51% | 3.09% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2030 | 1.4072 | -1.30% | -3.20% | -3.91% | 2.21% | 3.15% | 2.31% | -5.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2188 | 1.4230 | -0.49% | -1.48% | -2.65% | 3.29% | 5.10% | 3.66% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2248 | 1.4290 | -1.42% | -2.08% | -2.21% | 3.15% | 5.50% | 4.17% | -3.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2424 | 1.4466 | 0.50% | -0.97% | -1.52% | 6.93% | 6.89% | 5.66% | -2.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2362 | 1.4404 | -0.53% | -1.23% | -2.68% | 5.76% | 6.13% | 5.14% | -2.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2428 | 1.4470 | 0.46% | -0.84% | -1.16% | 5.72% | 6.55% | 5.70% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2371 | 1.4413 | -1.10% | -0.75% | -1.61% | 4.17% | 5.99% | 5.21% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2508 | 1.4550 | -0.30% | 1.33% | -0.17% | 6.06% | 6.75% | 6.38% | -0.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2546 | 1.4588 | 0.24% | 0.52% | 0.68% | 6.27% | 7.32% | 6.70% | -0.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2516 | 1.4558 | -0.14% | 0.18% | 0.61% | 6.01% | 6.89% | 6.45% | -0.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2533 | 1.4575 | 0.55% | 1.11% | 1.96% | 6.15% | 6.42% | 6.59% | -0.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2465 | 1.4507 | 0.98% | -0.91% | 1.41% | 5.56% | 5.52% | 6.01% | -0.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2344 | 1.4386 | -1.10% | -1.85% | -0.13% | 4.54% | 4.42% | 4.98% | -2.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2481 | 1.4523 | -0.10% | -0.31% | 1.14% | 5.70% | 5.62% | 6.15% | -1.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2494 | 1.4536 | 0.79% | -0.71% | 2.06% | 5.81% | 5.65% | 6.26% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2396 | 1.4438 | -1.46% | -1.91% | 3.35% | 4.98% | 4.67% | 5.43% | -1.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2580 | 1.4622 | 0.02% | 0.27% | 4.89% | 6.52% | 5.84% | 6.99% | -0.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2577 | 1.4619 | 0.46% | 0.46% | 5.57% | 6.49% | 5.91% | 6.97% | -0.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2520 | 1.4562 | -0.50% | -1.00% | 4.98% | 6.02% | 5.73% | 6.48% | -0.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2583 | 1.4625 | -0.43% | 0.46% | 6.71% | 6.55% | 6.45% | 7.02% | 0.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2637 | 1.4679 | 0.73% | 0.17% | 7.17% | 6.98% | 6.66% | 7.48% | 0.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2546 | 1.4588 | 0.21% | -1.24% | 6.39% | 6.21% | 5.86% | 6.70% | 0.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2520 | 1.4562 | -1.00% | -0.43% | 9.39% | 5.98% | 5.28% | 6.48% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2647 | 1.4689 | 0.97% | 1.54% | 13.13% | 7.06% | 6.64% | 7.56% | 0.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2525 | 1.4567 | -0.72% | -0.03% | 9.47% | 6.04% | 6.08% | 6.52% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2616 | 1.4658 | -0.68% | 1.24% | 10.27% | 6.80% | 6.64% | 7.30% | 0.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2703 | 1.4745 | 1.03% | 2.11% | 11.03% | 7.53% | 7.47% | 8.04% | 1.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2574 | 1.4616 | 0.96% | 2.29% | 6.82% | 6.44% | 6.42% | 6.94% | 0.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2455 | 1.4497 | -0.59% | 1.15% | 5.69% | 5.43% | 5.18% | 5.93% | -0.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2529 | 1.4571 | 0.55% | 1.37% | 5.70% | 6.05% | 5.32% | 6.56% | -0.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2461 | 1.4503 | 0.17% | 0.98% | 5.13% | 5.49% | 4.98% | 5.98% | -0.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2440 | 1.4482 | 1.20% | 1.62% | 4.95% | 5.31% | 3.98% | 5.80% | -0.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2292 | 1.4334 | -0.17% | 2.48% | 4.09% | 4.05% | 2.83% | 4.54% | -2.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2313 | 1.4355 | -0.38% | 4.14% | 3.84% | 4.22% | 2.68% | 4.72% | -2.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2360 | 1.4402 | 0.16% | 3.75% | 3.41% | 4.62% | 2.78% | 5.12% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2340 | 1.4382 | 0.80% | 4.25% | 3.24% | 4.45% | 2.47% | 4.95% | -1.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2242 | 1.4284 | 2.07% | 2.65% | 2.42% | 3.62% | 1.63% | 4.12% | -2.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1994 | 1.4036 | 1.44% | 1.71% | 0.34% | 1.52% | 0.12% | 2.01% | -4.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1824 | 1.3866 | -0.75% | 1.88% | -1.08% | 0.08% | -1.05% | 0.56% | -5.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1913 | 1.3955 | 0.64% | 2.84% | -0.33% | 0.83% | 0.08% | 1.32% | -4.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1837 | 1.3879 | -0.75% | 3.43% | -0.97% | 0.19% | -0.41% | 0.67% | -4.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1926 | 1.3968 | 1.14% | 6.68% | -0.23% | 0.94% | 0.03% | 1.43% | -4.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1792 | 1.3834 | 1.60% | 3.07% | -0.18% | -0.20% | -1.52% | 0.29% | -5.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1606 | 1.3648 | 0.19% | 0.44% | -1.39% | -1.78% | -3.07% | -1.29% | -6.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1584 | 1.3626 | 1.21% | 0.11% | -1.83% | -1.97% | -3.23% | -1.48% | -6.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1445 | 1.3487 | 2.38% | -2.77% | -3.61% | -3.16% | -4.56% | -2.66% | -7.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1179 | 1.3221 | -2.29% | -5.14% | -5.85% | -5.41% | -7.09% | -4.92% | -10.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1441 | 1.3483 | -0.99% | -3.48% | -2.12% | -3.19% | -4.87% | -2.70% | -8.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1555 | 1.3597 | -0.14% | -3.26% | -1.71% | -2.22% | -4.27% | -1.73% | -7.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1571 | 1.3613 | -1.70% | -2.49% | -2.57% | -2.08% | -4.12% | -1.59% | -7.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1771 | 1.3813 | -0.12% | -0.32% | -0.19% | -0.38% | -2.43% | 0.11% | -5.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1785 | 1.3827 | -0.57% | -0.62% | -0.07% | -0.24% | -2.36% | 0.23% | -5.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1853 | 1.3895 | -0.77% | -0.84% | 0.40% | 0.34% | -1.36% | 0.81% | -5.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1945 | 1.3987 | 0.67% | -0.07% | 1.17% | 1.12% | -0.83% | 1.59% | -4.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1866 | 1.3908 | 0.48% | -0.73% | 0.49% | 0.45% | -1.15% | 0.92% | -4.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1809 | 1.3851 | -0.41% | -1.20% | 0.01% | -0.03% | -1.58% | 0.43% | -4.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1858 | 1.3900 | -0.79% | -0.79% | 0.42% | 0.39% | -1.18% | 0.85% | -4.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1953 | 1.3995 | 1.19% | 2.87% | 1.19% | 1.25% | -0.50% | 1.66% | -2.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1813 | 1.3855 | 0.37% | 1.06% | 0.01% | 0.06% | -2.16% | 0.47% | -3.76% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1770 | 1.3812 | -0.25% | 0.12% | -0.36% | -0.33% | -2.48% | 0.10% | -4.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1800 | 1.3842 | -0.62% | -0.64% | -0.10% | -0.05% | -2.45% | 0.36% | -3.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1874 | 1.3916 | 2.19% | 0.69% | 0.52% | 0.58% | -2.16% | 0.99% | -3.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1619 | 1.3661 | -0.60% | -1.58% | -1.64% | -1.58% | -4.13% | -1.18% | -5.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1689 | 1.3731 | -0.57% | -0.99% | -1.05% | -0.98% | -3.46% | -0.59% | -5.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1756 | 1.3798 | -1.01% | -0.43% | -0.48% | -0.40% | -2.65% | -0.02% | -4.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1876 | 1.3918 | 0.70% | 0.58% | 0.53% | 0.61% | -1.50% | 1.00% | -3.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1793 | 1.3835 | -0.11% | -0.13% | -0.18% | -0.09% | -2.85% | 0.30% | -3.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1806 | 1.3848 | 0.00% | -0.02% | -0.06% | 0.01% | -3.13% | 0.41% | -3.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1806 | 1.3848 | -0.01% | -0.02% | -0.06% | 0.00% | -3.42% | 0.41% | -3.47% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1807 | 1.3849 | -0.01% | -0.01% | -0.05% | -0.01% | -3.44% | 0.42% | -3.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1808 | 1.3850 | 0.00% | -0.02% | -0.04% | 0.00% | -3.43% | 0.43% | -3.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1808 | 1.3850 | 0.00% | -0.02% | -0.05% | -0.01% | -3.30% | 0.43% | -3.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1808 | 1.3850 | 0.00% | -0.01% | -0.05% | 0.01% | -3.52% | 0.43% | -3.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1808 | 1.3850 | 0.00% | -0.01% | -0.05% | 0.01% | -3.40% | 0.43% | -4.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1808 | 1.3850 | -0.02% | -0.02% | -0.05% | 0.01% | -2.92% | 0.43% | -4.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1810 | 1.3852 | 0.00% | -0.02% | -0.03% | 0.03% | -2.48% | 0.44% | -4.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1810 | 1.3852 | 0.01% | -0.02% | -0.04% | 0.03% | -2.54% | 0.44% | -4.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1809 | 1.3851 | 0.00% | -0.03% | -0.04% | 0.03% | -2.46% | 0.43% | -4.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1809 | 1.3851 | -0.01% | -0.03% | -0.05% | 0.03% | -2.87% | 0.43% | -4.90% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1810 | 1.3852 | -0.02% | -0.02% | -0.04% | 0.03% | -3.16% | 0.44% | -4.89% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1812 | 1.3854 | 0.00% | -0.01% | -0.03% | 0.03% | -2.97% | 0.46% | -4.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1812 | 1.3854 | -0.01% | -0.01% | -0.04% | 0.21% | -3.09% | 0.46% | -4.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1813 | 1.3855 | 0.00% | 0.00% | -0.05% | 0.27% | -3.02% | 0.47% | -4.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1813 | 1.3855 | 0.01% | 0.00% | -0.04% | 0.35% | -3.44% | 0.47% | -3.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1812 | 1.3854 | -0.01% | -0.02% | -0.05% | 0.32% | -3.36% | 0.46% | -3.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1813 | 1.3855 | 0.00% | 0.00% | -0.04% | 0.28% | -2.92% | 0.47% | -3.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1813 | 1.3855 | 0.00% | 0.00% | -0.03% | 0.38% | -2.95% | 0.47% | -4.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1813 | 1.3855 | 0.00% | 0.00% | -0.03% | 0.39% | -2.97% | 0.47% | -3.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1813 | 1.3855 | -0.01% | -0.01% | 0.00% | 0.43% | -2.86% | 0.47% | -3.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1814 | 1.3856 | 0.01% | 0.00% | 0.01% | 0.48% | -2.73% | 0.48% | -3.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1813 | 1.3855 | 0.00% | -0.01% | 0.00% | 0.46% | -2.32% | 0.47% | -3.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1813 | 1.3855 | 0.00% | -0.01% | 0.00% | 0.44% | -2.15% | 0.47% | -3.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1813 | 1.3855 | -0.01% | -0.02% | 0.01% | 0.50% | -1.87% | 0.47% | -3.20% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1814 | 1.3856 | 0.00% | -0.01% | 0.02% | 0.48% | -1.77% | 0.48% | -2.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1814 | 1.3856 | 0.00% | -0.01% | 0.02% | 0.47% | -1.22% | 0.48% | -2.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1814 | 1.3856 | 0.00% | 0.00% | 0.02% | 0.48% | -0.79% | 0.48% | -2.94% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1814 | 1.3856 | -0.01% | -0.01% | 0.03% | 0.43% | -0.53% | 0.48% | -3.27% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1815 | 1.3857 | 0.00% | -0.01% | 0.05% | 0.37% | -0.47% | 0.48% | -3.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1815 | 1.3857 | 0.00% | -0.01% | 0.06% | 0.37% | -0.76% | 0.48% | -2.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1815 | 1.3857 | 0.01% | -0.02% | 0.06% | 0.37% | -1.14% | 0.48% | -2.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1814 | 1.3856 | -0.01% | -0.04% | 0.05% | 0.36% | -0.72% | 0.48% | -2.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1815 | 1.3857 | -0.01% | -0.03% | 0.08% | 0.37% | -0.86% | 0.48% | -1.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1816 | 1.3858 | 0.00% | -0.02% | 0.08% | 0.48% | -0.96% | 0.49% | -1.46% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1816 | 1.3858 | -0.01% | -0.01% | 0.06% | 0.45% | -1.01% | 0.49% | -1.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1817 | 1.3859 | -0.02% | 0.00% | 0.09% | 0.37% | -0.80% | 0.50% | -1.43% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1819 | 1.3861 | 0.01% | 0.03% | 0.11% | 0.34% | -0.87% | 0.52% | -1.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1818 | 1.3860 | 0.00% | 0.04% | 0.10% | 0.10% | -1.06% | 0.51% | -2.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1818 | 1.3860 | 0.01% | 0.04% | 0.11% | -0.17% | -1.25% | 0.51% | -2.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1817 | 1.3859 | 0.00% | 0.03% | 0.12% | -0.35% | -1.12% | 0.50% | -1.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1817 | 1.3859 | 0.01% | 0.03% | 0.11% | -0.43% | -1.12% | 0.50% | -1.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1816 | 1.3858 | 0.03% | 0.03% | 0.10% | -0.39% | -1.06% | 0.49% | -1.24% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1813 | 1.3855 | 0.00% | 0.01% | 0.07% | -0.35% | -1.27% | 0.47% | -2.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1813 | 1.3855 | 0.00% | 0.03% | 0.06% | -0.25% | -1.12% | 0.47% | -2.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1813 | 1.3855 | 0.00% | 0.03% | 0.04% | -0.35% | -1.07% | 0.47% | -2.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1813 | 1.3855 | 0.01% | 0.03% | 0.04% | -0.46% | -1.39% | 0.47% | -2.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1812 | 1.3854 | 0.00% | 0.03% | 0.03% | -0.45% | -2.03% | 0.46% | -2.11% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1812 | 1.3854 | 0.02% | 0.03% | 0.04% | -0.35% | -2.14% | 0.46% | -1.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1810 | 1.3852 | 0.00% | 0.04% | 0.03% | -0.32% | -2.09% | 0.44% | -0.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1810 | 1.3852 | 0.00% | 0.03% | 0.03% | -0.27% | -2.40% | 0.44% | 0.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1810 | 1.3852 | 0.01% | 0.03% | 0.03% | -0.27% | -2.37% | 0.44% | 0.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1809 | 1.3851 | 0.01% | 0.00% | 0.02% | -0.50% | -2.02% | 0.43% | 0.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1808 | 1.3850 | 0.03% | 0.02% | 0.03% | -0.32% | -1.88% | 0.43% | 1.74% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1805 | 1.3847 | -0.01% | -0.01% | -0.01% | -0.14% | -1.38% | 0.40% | 2.35% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1806 | 1.3848 | 0.00% | 0.00% | -0.03% | -0.08% | -1.82% | 0.41% | 2.38% | 开放申购 | 开放赎回 |
|