|
| 光大新增长A(360006)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 | | 2024-11-12 | 1.2994 | 4.0523 | -1.92% | 2.21% | 12.59% | 24.26% | 8.48% | 13.05% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3248 | 4.0777 | 3.00% | 6.95% | 14.79% | 26.57% | 10.60% | 15.26% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2862 | 4.0391 | -0.12% | 5.39% | 0.18% | 23.21% | 6.77% | 11.90% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2877 | 4.0406 | 0.91% | 4.24% | 5.54% | 22.90% | 6.46% | 12.03% | -38.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2761 | 4.0290 | 0.38% | 3.98% | 4.59% | -- | 5.18% | 11.02% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2713 | 4.0242 | 2.63% | 3.14% | 4.20% | 22.05% | 6.39% | 10.61% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2387 | 3.9916 | 1.50% | -0.55% | 1.52% | -- | 3.67% | 7.77% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2204 | 3.9733 | -1.21% | -1.05% | 0.02% | -- | 2.68% | 6.18% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2353 | 3.9882 | 0.66% | 2.06% | 1.25% | -- | 3.62% | 7.47% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2272 | 3.9801 | -0.44% | 0.53% | 0.58% | -- | 1.95% | 6.77% | -40.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2326 | 3.9855 | -1.04% | 0.80% | 8.20% | -- | 3.94% | 7.24% | -40.22% | -- | -- | | 2024-10-28 | 1.2456 | 3.9985 | 0.99% | 3.43% | 9.34% | 14.99% | 5.03% | 8.37% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2334 | 3.9863 | 1.90% | 3.58% | -- | -- | 4.81% | 7.31% | -39.05% | -- | -- | | 2024-10-24 | 1.2104 | 3.9633 | -0.84% | 5.63% | -- | -- | 3.55% | 5.31% | -39.19% | -- | -- | | 2024-10-23 | 1.2207 | 3.9736 | -0.17% | 6.36% | 19.71% | -- | 4.37% | 6.20% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2228 | 3.9757 | 1.54% | 5.60% | -- | 10.94% | 2.58% | 6.39% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2043 | 3.9572 | 1.13% | 1.47% | -- | -- | 1.03% | 4.78% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1908 | 3.9437 | 3.92% | 3.18% | 17.92% | 7.07% | -3.10% | 3.60% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1459 | 3.8988 | -0.16% | -4.24% | 14.62% | -- | -7.81% | -0.30% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1477 | 3.9006 | -0.88% | -3.74% | 14.80% | -- | -7.92% | -0.15% | -42.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1579 | 3.9108 | -2.44% | -9.81% | 15.82% | 2.47% | -8.01% | 0.74% | -41.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1869 | 3.9398 | 2.84% | -2.72% | 18.73% | 5.09% | -5.70% | 3.26% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1541 | 3.9070 | -3.55% | -5.41% | 15.21% | -- | -9.13% | 0.41% | -40.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1966 | 3.9495 | 0.36% | -1.93% | 19.52% | -- | -5.74% | 4.11% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1923 | 3.9452 | -7.13% | -2.28% | 19.22% | -- | -7.55% | 3.73% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2839 | 4.0368 | 5.23% | 5.23% | 26.51% | 15.97% | -0.67% | 11.70% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2201 | 3.9730 | 7.10% | 19.65% | -- | -- | -5.60% | 6.15% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1392 | 3.8921 | 0.00% | -- | -- | 1.32% | -11.55% | -0.89% | -40.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0197 | 3.7726 | 0.00% | 2.00% | -- | -- | -20.97% | -11.28% | -47.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0196 | 3.7725 | 0.97% | 2.00% | -- | -11.28% | -20.26% | -11.29% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0098 | 3.7627 | 1.01% | 0.81% | -3.59% | -12.81% | -21.18% | -12.15% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9997 | 3.7526 | 0.01% | -1.50% | -- | -12.49% | -22.68% | -13.02% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9996 | 3.7525 | -0.21% | -2.63% | -4.41% | -- | -23.96% | -13.03% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0017 | 3.7546 | 0.05% | -2.36% | -4.30% | -13.05% | -23.65% | -12.85% | -50.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0012 | 3.7541 | 0.11% | -3.29% | -4.35% | -13.91% | -23.08% | -12.89% | -50.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0001 | 3.7530 | -1.46% | -2.98% | -4.45% | -14.01% | -23.16% | -12.99% | -49.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0149 | 3.7678 | -1.14% | -- | -- | -- | -23.07% | -11.70% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0266 | 3.7795 | 0.07% | -- | -1.44% | -11.68% | -22.34% | -10.68% | -47.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0259 | 3.7788 | -0.91% | -- | -- | -- | -22.84% | -10.74% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0353 | 3.7882 | 0.44% | -- | -- | -10.80% | -21.37% | -9.93% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0308 | 3.7837 | 0.00% | -1.68% | -- | -10.55% | -21.71% | -10.32% | -47.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0484 | 3.8013 | 0.00% | -- | -3.21% | -9.88% | -17.49% | -8.79% | -49.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0437 | 3.7966 | 0.18% | -0.26% | -5.31% | -11.94% | -20.21% | -9.20% | -49.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0418 | 3.7947 | 0.00% | -0.02% | -- | -12.43% | -19.33% | -9.36% | -49.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0474 | 3.8003 | 0.10% | 0.07% | -- | -- | -20.30% | -8.87% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0464 | 3.7993 | 0.42% | 0.24% | -7.40% | -10.42% | -21.26% | -8.96% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0420 | 3.7949 | 0.00% | -0.55% | -7.74% | -- | -22.20% | -9.34% | -52.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0457 | 3.7986 | -0.10% | 0.39% | -7.41% | -11.13% | -21.82% | -9.02% | -52.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0467 | 3.7996 | 0.27% | -- | -- | -11.24% | -22.98% | -8.94% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0439 | 3.7968 | -0.37% | -- | -5.71% | -- | -23.91% | -9.18% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0478 | 3.8007 | 0.00% | -- | -6.09% | -10.51% | -24.20% | -8.84% | -52.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0416 | 3.7945 | 0.00% | -- | -6.65% | -8.73% | -24.89% | -9.38% | -52.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0832 | 3.8361 | 0.00% | -- | -5.24% | -- | -20.38% | -5.76% | -46.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1022 | 3.8551 | 0.00% | -2.46% | -- | -- | -17.88% | -4.11% | -47.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1122 | 3.8651 | 0.00% | -- | -3.97% | -1.73% | -19.36% | -3.24% | -44.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1300 | 3.8829 | 0.05% | 2.07% | -1.64% | -0.16% | -18.19% | -1.69% | -44.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1294 | 3.8823 | 0.00% | 1.22% | -- | 1.26% | -16.98% | -1.74% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1071 | 3.8600 | -0.78% | -- | -4.81% | -- | -19.05% | -3.68% | -45.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1158 | 3.8687 | 0.10% | -- | -4.00% | -0.38% | -18.87% | -2.92% | -44.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1147 | 3.8676 | -0.27% | -0.86% | -- | -0.47% | -19.86% | -3.02% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1177 | 3.8706 | -0.46% | -2.22% | -3.70% | -0.21% | -18.81% | -2.76% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1229 | 3.8758 | 0.00% | -1.52% | -2.56% | -- | -18.90% | -2.31% | -43.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1244 | 3.8773 | -1.64% | -1.36% | -4.45% | -- | -19.05% | -2.18% | -43.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1431 | 3.8960 | 0.25% | -0.53% | -1.74% | -- | -16.40% | -0.55% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1402 | 3.8931 | 0.55% | -1.55% | -1.99% | 3.96% | -19.08% | -0.80% | -42.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1340 | 3.8869 | 0.00% | -1.29% | -2.52% | -- | -19.52% | -1.34% | -42.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1399 | 3.8928 | -0.81% | -0.22% | -4.86% | -- | -20.82% | -0.83% | -42.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1492 | 3.9021 | -0.78% | -- | -3.54% | 2.32% | -19.15% | -0.02% | -41.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1582 | 3.9111 | 0.82% | 0.54% | -2.79% | 2.02% | -17.17% | 0.77% | -41.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1488 | 3.9017 | 0.00% | -1.22% | -3.58% | -- | -17.84% | -0.05% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1488 | 3.9017 | 0.56% | -1.22% | -- | 2.69% | -16.82% | -0.05% | -42.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1424 | 3.8953 | 0.00% | -- | -2.95% | -- | -16.49% | -0.61% | -42.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1520 | 3.9049 | -0.95% | -- | -2.09% | -- | -13.64% | 0.23% | -42.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1630 | 3.9159 | 0.00% | 0.92% | -0.67% | 3.35% | -11.68% | 1.18% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1623 | 3.9152 | 0.00% | -0.51% | 1.85% | 2.62% | -13.42% | 1.12% | -41.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1606 | 3.9135 | 0.71% | -1.38% | 1.70% | -- | -13.28% | 0.97% | -40.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1524 | 3.9053 | -0.61% | -0.94% | 0.98% | -- | -12.74% | 0.26% | -41.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1595 | 3.9124 | -0.74% | -1.07% | 1.60% | -- | -11.95% | 0.88% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1682 | 3.9211 | 0.40% | -1.43% | -- | -- | -10.91% | 1.64% | -39.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1636 | 3.9165 | -1.12% | -2.19% | -- | 6.17% | -11.88% | 1.24% | -39.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1768 | 3.9297 | 1.16% | -1.78% | -- | -- | -10.88% | 2.38% | -39.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1633 | 3.9162 | -0.75% | -2.36% | 4.43% | 5.61% | -10.65% | 1.21% | -37.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1721 | 3.9250 | -1.11% | -- | -- | 6.41% | -10.64% | 1.97% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1852 | 3.9381 | -0.38% | 1.46% | -- | -- | -10.51% | 3.11% | -36.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1897 | 3.9426 | -0.70% | -- | 5.42% | 9.19% | -10.04% | 3.51% | -36.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1981 | 3.9510 | 0.56% | 1.78% | 6.17% | -- | -9.41% | 4.24% | -36.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1914 | 3.9443 | 0.00% | 1.26% | -- | 11.11% | -8.83% | 3.65% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1681 | 3.9210 | 0.00% | -- | 3.21% | 8.93% | -11.90% | 1.63% | -36.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1771 | 3.9300 | 0.04% | -- | 5.54% | 9.77% | -10.76% | 2.41% | -35.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1766 | 3.9295 | -0.22% | 3.10% | -- | 9.73% | -11.94% | 2.37% | -36.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1792 | 3.9321 | 0.00% | 3.33% | 5.69% | 9.97% | -12.24% | 2.59% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1708 | 3.9237 | 0.00% | 2.59% | 4.54% | -- | -12.92% | 1.86% | -37.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1412 | 3.8941 | 0.00% | -- | -- | -- | -16.05% | -0.71% | -41.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1140 | 3.8669 | 0.00% | -- | -- | 5.83% | -18.83% | -3.08% | -41.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1285 | 3.8814 | -0.29% | 1.18% | 0.48% | 4.89% | -19.92% | -1.82% | -39.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1318 | 3.8847 | 0.00% | 1.22% | -0.31% | 5.03% | -20.13% | -1.53% | -37.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1318 | 3.8847 | 1.48% | -- | -- | 3.81% | -19.56% | -1.53% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1153 | 3.8682 | -0.26% | -0.42% | -0.99% | 1.92% | -22.63% | -2.97% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1182 | 3.8711 | 0.00% | -0.16% | -- | 1.96% | -21.67% | -2.71% | -38.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1157 | 3.8686 | 0.00% | -- | -- | 2.39% | -23.25% | -2.93% | -38.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1200 | 3.8729 | 0.00% | -- | -- | -1.56% | -22.48% | -2.56% | -38.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0970 | 3.8499 | 0.00% | -- | 0.09% | -4.41% | -21.32% | -4.56% | -38.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0968 | 3.8497 | 0.00% | -3.39% | -0.43% | -3.43% | -21.75% | -4.58% | -36.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1231 | 3.8760 | -1.07% | -0.29% | -- | -1.97% | -17.99% | -2.29% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1353 | 3.8882 | 0.00% | -- | 5.88% | -0.90% | -17.10% | -1.23% | -37.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1187 | 3.8716 | 0.00% | -0.59% | 4.33% | -3.48% | -18.78% | -2.67% | -37.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1264 | 3.8793 | 0.00% | -0.55% | 5.05% | -3.49% | -17.61% | -2.00% | -36.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1253 | 3.8782 | 0.00% | -- | -- | -1.57% | -19.21% | -2.10% | -38.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1326 | 3.8855 | 0.43% | -- | 12.13% | -0.93% | -20.03% | -1.46% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1277 | 3.8806 | 0.00% | -- | 11.93% | -3.20% | -20.38% | -1.89% | -38.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0960 | 3.8489 | 0.00% | 0.59% | 2.93% | -8.01% | -22.30% | -4.65% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1015 | 3.8544 | 0.00% | 2.72% | 5.11% | -8.51% | -22.76% | -4.17% | -42.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0896 | 3.8425 | 0.00% | 1.61% | 1.27% | -9.79% | -23.72% | -5.20% | -46.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0723 | 3.8252 | 0.00% | 5.09% | -0.98% | -10.99% | -24.66% | -6.71% | -46.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0393 | 3.7922 | 2.89% | -- | -6.11% | -14.33% | -27.66% | -9.58% | -51.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0101 | 3.7630 | 0.26% | -2.98% | -8.75% | -15.47% | -30.72% | -12.12% | -53.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0075 | 3.7604 | -1.26% | -5.38% | -12.35% | -14.36% | -31.26% | -12.35% | -55.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0204 | 3.7733 | 0.63% | -5.62% | -12.31% | -14.14% | -30.37% | -11.22% | -53.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0140 | 3.7669 | 0.00% | -3.67% | -12.86% | -14.95% | -30.22% | -11.78% | -53.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0411 | 3.7940 | -2.23% | 0.15% | -10.54% | -12.21% | -28.09% | -9.42% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0648 | 3.8177 | -1.52% | -1.03% | -4.99% | -9.34% | -26.45% | -7.36% | -53.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0812 | 3.8341 | 2.72% | 0.33% | -4.80% | -8.12% | -25.32% | -5.93% | -53.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0526 | 3.8055 | 0.45% | -1.68% | -6.79% | -9.95% | -27.29% | -8.42% | -54.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0479 | 3.8008 | 0.81% | -4.15% | -7.21% | -10.41% | -27.62% | -8.83% | -55.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0395 | 3.7924 | -3.38% | -4.66% | -7.95% | -12.79% | -28.20% | -9.56% | -55.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0759 | 3.8288 | -0.16% | -1.68% | -6.09% | -11.10% | -25.27% | -6.39% | -51.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0776 | 3.8305 | 0.65% | -1.74% | -5.94% | -12.31% | -24.88% | -6.25% | -52.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0706 | 3.8235 | -2.08% | -1.24% | -7.19% | -13.87% | -25.12% | -6.86% | -51.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0933 | 3.8462 | 0.28% | 0.33% | -5.22% | -12.28% | -23.26% | -4.88% | -50.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0903 | 3.8432 | -0.37% | 0.68% | -5.48% | -13.38% | -22.80% | -5.14% | -50.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0943 | 3.8472 | -0.22% | -1.14% | -6.24% | -14.12% | -22.49% | -4.79% | -50.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0967 | 3.8496 | 1.17% | -2.34% | -5.93% | -13.65% | -21.80% | -4.59% | -49.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0840 | 3.8369 | -0.52% | -4.72% | -5.71% | -14.61% | -23.61% | -5.69% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0897 | 3.8426 | 0.63% | -5.19% | -5.22% | -15.51% | -23.04% | -5.19% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0829 | 3.8358 | -2.17% | -6.94% | -5.81% | -16.22% | -23.17% | -5.79% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1069 | 3.8598 | -1.43% | -4.88% | -3.18% | -14.36% | -20.43% | -3.70% | -49.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1230 | 3.8759 | -1.29% | -2.14% | -3.61% | -13.11% | -17.84% | -2.30% | -47.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1377 | 3.8906 | -1.02% | 0.80% | -3.17% | -11.98% | -17.55% | -1.02% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1494 | 3.9023 | -1.23% | 2.56% | -2.17% | -11.07% | -15.37% | 0.00% | -44.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1637 | 3.9166 | 1.40% | 3.05% | -1.92% | -9.97% | -14.47% | -15.66% | -42.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1476 | 3.9005 | 1.67% | 1.20% | -3.68% | -11.21% | -15.40% | -16.83% | -43.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1287 | 3.8816 | 0.71% | 0.01% | -4.71% | -12.37% | -17.79% | -18.20% | -45.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1207 | 3.8736 | -1.32% | -2.18% | -5.51% | -12.98% | -17.62% | -18.78% | -45.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1357 | 3.8886 | 0.57% | -0.86% | -4.24% | -11.87% | -14.50% | -17.69% | -44.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1293 | 3.8822 | -0.41% | -2.10% | -4.93% | -12.48% | -15.62% | -18.15% | -44.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1340 | 3.8869 | 0.48% | -2.16% | -6.11% | -10.45% | -15.84% | -17.81% | -44.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1286 | 3.8815 | -1.49% | -2.62% | -7.26% | -11.39% | -17.08% | -18.21% | -43.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1457 | 3.8986 | 0.01% | -1.83% | -5.45% | -10.39% | -16.43% | -16.97% | -42.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1456 | 3.8985 | -0.68% | -1.73% | -5.46% | -10.58% | -17.33% | -16.97% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1535 | 3.9064 | -0.47% | 0.33% | -5.28% | -9.39% | -17.58% | -16.40% | -41.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1590 | 3.9119 | 0.00% | 1.37% | -3.51% | -9.66% | -16.32% | -16.00% | -41.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1590 | 3.9119 | -0.69% | 1.60% | -3.30% | -10.36% | -16.55% | -16.00% | -39.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1671 | 3.9200 | 0.11% | 2.09% | -2.56% | -11.21% | -16.96% | -15.42% | -39.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1658 | 3.9187 | 1.40% | 0.07% | -2.67% | -11.14% | -17.26% | -15.51% | -39.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1497 | 3.9026 | 0.56% | -2.14% | -4.57% | -11.67% | -18.14% | -16.68% | -41.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1433 | 3.8962 | 0.22% | -3.05% | -5.48% | -12.15% | -18.72% | -17.14% | -41.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1408 | 3.8937 | -0.21% | -3.85% | -5.97% | -13.53% | -18.97% | -17.32% | -40.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1432 | 3.8961 | -1.87% | -4.05% | -4.33% | -13.52% | -18.11% | -17.15% | -40.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1650 | 3.9179 | -0.84% | -1.65% | -2.50% | -12.37% | -16.74% | -15.57% | -39.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1749 | 3.9278 | -0.37% | -0.94% | -1.14% | -10.76% | -16.61% | -14.85% | -38.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1793 | 3.9322 | -0.61% | -2.04% | -2.03% | -10.71% | -15.14% | -14.53% | -37.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1865 | 3.9394 | -0.41% | -0.11% | 0.05% | -9.79% | -13.79% | -14.01% | -36.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1914 | 3.9443 | 0.58% | -1.36% | 0.46% | -6.95% | -13.48% | -13.65% | -36.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1845 | 3.9374 | -0.13% | -2.67% | -0.12% | -6.78% | -14.56% | -14.15% | -37.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1860 | 3.9389 | -1.49% | -2.13% | 1.46% | -8.19% | -15.47% | -14.05% | -37.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2039 | 3.9568 | 1.36% | 0.15% | 2.93% | -6.19% | -14.85% | -12.75% | -36.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1878 | 3.9407 | -1.66% | -2.46% | -0.35% | -9.20% | -15.81% | -13.92% | -37.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2078 | 3.9607 | -0.76% | 0.56% | 1.33% | -6.48% | -15.15% | -12.47% | -36.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2170 | 3.9699 | 0.43% | 1.54% | 2.10% | -6.55% | -14.12% | -11.80% | -35.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2118 | 3.9647 | 0.81% | 1.17% | -2.51% | -8.69% | -15.00% | -12.18% | -36.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2021 | 3.9550 | -1.29% | 0.02% | -3.55% | -8.52% | -16.18% | -12.88% | -37.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2178 | 3.9707 | 1.39% | 1.09% | -3.25% | -8.37% | -16.04% | -11.74% | -36.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2011 | 3.9540 | 0.22% | -0.70% | -4.58% | -10.32% | -15.32% | -12.95% | -37.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1985 | 3.9514 | 0.06% | -1.21% | -4.78% | -10.40% | -16.75% | -13.14% | -37.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1978 | 3.9507 | -0.34% | 0.24% | -5.65% | -11.88% | -16.28% | -13.19% | -37.81% | 开放申购 | 开放赎回 |
|