|
| 光大阳光添利A(860005)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 | | 2024-09-19 | 2.4254 | 2.5854 | 0.20% | -- | -0.53% | -- | -2.59% | -1.90% | -4.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4205 | 2.5805 | 0.17% | 0.06% | -- | -2.89% | -2.97% | -2.10% | -4.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4165 | 2.5765 | 0.00% | -0.33% | -0.98% | -- | -2.99% | -2.26% | -5.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.4190 | 2.5790 | 0.00% | -0.45% | -- | -2.66% | -3.12% | -2.16% | -5.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4244 | 2.5844 | -0.23% | -- | -0.83% | -2.44% | -3.26% | -1.94% | -4.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4299 | 2.5899 | 0.00% | -- | -- | -- | -3.16% | -1.72% | -4.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4299 | 2.5899 | -0.10% | 0.29% | -- | -2.70% | -3.29% | -1.72% | -4.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4324 | 2.5924 | 0.16% | 0.46% | -- | -- | -3.07% | -1.61% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.4286 | 2.5886 | 0.00% | -- | -- | -- | -3.22% | -1.77% | -4.89% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.4228 | 2.5828 | 0.06% | -0.28% | -1.14% | -- | -2.91% | -2.00% | -4.46% | -- | -- | | 2024-08-27 | 2.4213 | 2.5813 | 0.00% | -- | -1.20% | -- | -2.83% | -2.06% | -4.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4292 | 2.5892 | 0.02% | -- | -- | -- | -2.82% | -1.74% | -3.21% | 暂停申购 | 开放赎回 | | 2024-08-22 | 2.4286 | 2.5886 | -0.05% | -0.42% | -1.15% | -- | -3.05% | -1.77% | -2.56% | 暂停申购 | 开放赎回 | | 2024-08-21 | 2.4297 | 2.5897 | 0.00% | -0.31% | -1.18% | -- | -3.00% | -1.72% | -2.52% | 暂停申购 | 开放赎回 | | 2024-08-19 | 2.4383 | 2.5983 | 0.00% | 0.04% | -0.83% | -- | -2.72% | -1.38% | -2.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4389 | 2.5989 | 0.07% | -- | -- | -2.59% | -2.82% | -1.35% | -2.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4373 | 2.5973 | -0.13% | -- | -1.39% | -2.82% | -2.88% | -1.42% | -2.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4405 | 2.6005 | 0.13% | -0.17% | -1.26% | -2.57% | -2.70% | -1.29% | -2.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4373 | 2.5973 | 0.00% | -- | -1.39% | -2.61% | -2.82% | -1.42% | -2.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4447 | 2.6047 | 0.00% | 0.00% | -1.06% | -2.37% | -3.29% | -1.12% | -1.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4447 | 2.6047 | 0.00% | -- | -1.55% | -1.85% | -3.22% | -1.12% | -1.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4508 | 2.6108 | 0.00% | -0.33% | -- | -1.52% | -2.91% | -0.87% | -0.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4427 | 2.6027 | 0.00% | -0.57% | -- | -- | -3.17% | -1.20% | -1.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4568 | 2.6168 | -0.08% | -- | -- | -1.27% | -2.49% | -0.63% | -1.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4588 | 2.6188 | 0.00% | -0.52% | -- | -1.37% | -2.78% | -0.55% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4568 | 2.6168 | -0.34% | -0.45% | -- | -1.29% | -2.66% | -0.63% | -0.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4652 | 2.6252 | 0.00% | -- | -- | -- | -2.24% | -0.29% | -0.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4716 | 2.6316 | 0.00% | 0.03% | -- | -- | -1.97% | -0.03% | 0.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4680 | 2.6280 | 0.00% | -0.28% | -0.85% | -- | -1.93% | -0.17% | 0.53% | -- | -- | | 2024-07-05 | 2.4709 | 2.6309 | 0.05% | -0.49% | -- | -0.77% | -1.84% | -0.06% | 1.35% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4697 | 2.6297 | -0.21% | -0.25% | -1.10% | -0.82% | -2.04% | -0.11% | 1.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4750 | 2.6350 | -0.21% | -- | -- | -0.61% | -1.76% | 0.11% | 1.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4803 | 2.6403 | 0.00% | 0.21% | -- | -0.33% | -1.46% | 0.32% | 1.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4831 | 2.6431 | 0.29% | -- | -- | -- | -0.97% | 0.44% | 1.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4758 | 2.6358 | 0.00% | -0.17% | -- | 0.65% | -1.10% | 0.14% | 1.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4752 | 2.6352 | 0.00% | -0.69% | -- | 0.11% | -0.90% | 0.12% | 1.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4800 | 2.6400 | 0.00% | -- | -- | -0.26% | -0.78% | 0.31% | 2.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4925 | 2.6525 | 0.00% | 0.29% | -- | -- | -0.49% | 0.82% | 2.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4852 | 2.6452 | -0.16% | -0.48% | -0.70% | 0.52% | 0.00% | 0.52% | 1.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4891 | 2.6491 | 0.16% | -- | -- | 1.22% | 0.33% | 0.68% | 1.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4851 | 2.6451 | 0.00% | -- | -0.75% | 0.74% | 0.21% | 0.52% | 1.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4972 | 2.6572 | 0.00% | -- | 0.26% | -- | 0.68% | 1.01% | 2.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4959 | 2.6559 | 0.00% | -- | 0.22% | -- | 1.02% | 0.95% | 2.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5014 | 2.6614 | -0.10% | -- | -- | -- | 0.92% | 1.18% | 3.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5038 | 2.6638 | -0.17% | 0.26% | 0.67% | -- | 1.06% | 1.27% | 3.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5081 | 2.6681 | 0.12% | -- | -- | -- | 1.54% | 1.45% | 3.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5050 | 2.6650 | 0.09% | 0.04% | -- | -- | 1.41% | 1.32% | 3.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5027 | 2.6627 | 0.00% | 0.48% | -- | -- | 1.25% | 1.23% | 2.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4974 | 2.6574 | 0.00% | 0.27% | 0.60% | -- | 0.62% | 1.02% | 2.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5040 | 2.6640 | 0.53% | 0.55% | 0.56% | 4.76% | 0.93% | 1.28% | 3.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4907 | 2.6507 | 0.01% | -- | -- | -- | 0.08% | 0.74% | 3.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4904 | 2.6504 | 0.07% | 0.08% | -- | 2.62% | 0.07% | 0.73% | 3.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4886 | 2.6486 | 0.00% | -0.17% | 0.69% | -- | 0.55% | 0.66% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4884 | 2.6484 | -0.18% | 0.05% | -- | 2.89% | 0.33% | 0.65% | 4.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4929 | 2.6529 | 0.00% | -- | 0.42% | 2.11% | 0.11% | 0.83% | 4.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4890 | 2.6490 | 0.00% | -- | -- | 1.97% | -0.09% | 0.68% | 5.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4871 | 2.6471 | 0.00% | 0.19% | -- | 1.34% | 0.09% | 0.60% | 5.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4871 | 2.6471 | 0.00% | -0.12% | 0.60% | 1.12% | 0.13% | 0.60% | 5.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4860 | 2.6460 | 0.14% | -0.10% | 0.93% | 1.27% | 0.09% | 0.55% | 5.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4825 | 2.6425 | -0.31% | -- | 0.78% | 1.32% | -0.05% | 0.41% | 4.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4901 | 2.6501 | 0.06% | 1.23% | -- | 0.85% | 0.19% | 0.72% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4886 | 2.6486 | 0.00% | 0.69% | -- | 0.66% | 0.43% | 0.66% | 5.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4598 | 2.6198 | -0.48% | -1.07% | -0.25% | 0.45% | -0.70% | -0.51% | 4.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4716 | 2.6316 | -0.03% | -0.44% | 0.73% | 1.10% | -0.46% | -0.03% | 5.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4724 | 2.6324 | 0.00% | -- | -- | 0.88% | -0.43% | 0.00% | 6.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4865 | 2.6465 | 0.16% | 0.48% | -- | 1.61% | 0.49% | 0.57% | 5.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4825 | 2.6425 | 0.00% | -- | -- | 1.26% | 0.21% | 0.41% | 5.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4703 | 2.6303 | -0.17% | 0.46% | -- | 0.40% | -0.36% | -0.08% | 4.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4746 | 2.6346 | 0.00% | 0.32% | -- | 0.60% | -0.38% | 0.09% | 4.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4723 | 2.6323 | 0.37% | -- | -- | 0.47% | -0.31% | 0.00% | 4.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4632 | 2.6232 | 0.17% | -- | -- | 0.27% | -0.97% | -0.37% | 4.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4590 | 2.6190 | -0.32% | -- | -- | -0.08% | -1.06% | -0.54% | 3.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4668 | 2.6268 | 0.00% | 0.86% | 3.20% | 0.25% | -0.99% | -0.22% | 3.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4457 | 2.6057 | -0.82% | -- | -- | -1.32% | -1.49% | -1.08% | 2.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4659 | 2.6259 | 0.49% | -- | -- | -0.32% | -0.56% | -0.26% | 3.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4538 | 2.6138 | 0.00% | -- | -- | -0.79% | -1.19% | -0.75% | 3.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.3902 | 2.5502 | 1.06% | -- | -2.80% | -3.37% | -2.68% | -3.32% | 0.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3651 | 2.5251 | -0.81% | -2.54% | -3.82% | -4.16% | -3.72% | -4.34% | -0.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.3844 | 2.5444 | 0.00% | -- | -3.56% | -3.26% | -3.07% | -3.56% | -0.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3982 | 2.5582 | 0.00% | -- | -3.10% | -2.77% | -2.14% | -3.00% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4268 | 2.5868 | 0.00% | 0.34% | -1.95% | -1.60% | -0.51% | -1.84% | 2.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4430 | 2.6030 | 0.00% | 0.03% | -0.32% | -0.72% | 0.15% | -1.19% | 0.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4241 | 2.5841 | 0.23% | -1.19% | -1.09% | -1.08% | -0.62% | -1.95% | 0.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4186 | 2.5786 | -0.94% | -1.45% | -1.32% | -1.69% | -0.85% | -2.17% | -0.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4415 | 2.6015 | -0.03% | -0.55% | -0.41% | -0.95% | 0.27% | -1.25% | 1.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4423 | 2.6023 | 0.06% | -0.70% | -0.44% | -1.13% | 0.39% | -1.21% | 1.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4408 | 2.6008 | -0.51% | -0.51% | -0.75% | -1.60% | 0.37% | -1.27% | 1.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4532 | 2.6132 | -0.04% | -0.07% | -0.25% | -1.16% | 1.03% | -0.77% | 2.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4541 | 2.6141 | -0.04% | 0.16% | -0.21% | -1.27% | 1.22% | -0.74% | 2.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4550 | 2.6150 | -0.18% | -0.17% | -0.32% | -1.35% | 1.58% | -0.70% | 2.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4595 | 2.6195 | 0.26% | -0.22% | -0.05% | -1.13% | 1.83% | -0.52% | 3.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4532 | 2.6132 | -0.07% | -0.64% | -0.13% | -1.48% | 1.41% | -0.77% | 2.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4549 | 2.6149 | 0.20% | -0.70% | -0.07% | -1.52% | 1.39% | -0.70% | 2.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4501 | 2.6101 | -0.37% | -1.01% | -0.26% | -1.73% | 1.37% | -0.90% | 2.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4591 | 2.6191 | -0.24% | -0.64% | -0.05% | -1.37% | 1.77% | -0.53% | 4.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4650 | 2.6250 | -0.16% | -0.05% | -0.18% | -1.13% | 2.29% | -0.30% | 4.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4690 | 2.6290 | -0.13% | 0.83% | -0.10% | -0.97% | 2.68% | -0.13% | 4.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4723 | 2.6323 | -0.11% | 1.13% | 0.03% | -0.84% | 3.26% | 0.00% | 5.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4750 | 2.6350 | 0.36% | 0.98% | 0.04% | -0.73% | 3.62% | 2.93% | 6.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4662 | 2.6262 | 0.71% | 0.49% | -0.49% | -1.08% | 3.18% | 2.56% | 5.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4487 | 2.6087 | 0.16% | 0.07% | -1.01% | -1.65% | 2.20% | 1.83% | 4.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4447 | 2.6047 | -0.25% | -0.28% | -1.16% | -1.76% | 2.29% | 1.67% | 4.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4509 | 2.6109 | 0.00% | -0.09% | -0.91% | -1.51% | 3.05% | 1.93% | 4.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4509 | 2.6109 | -0.13% | -0.34% | -0.88% | -1.57% | 2.81% | 1.93% | 5.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4542 | 2.6142 | 0.29% | -0.26% | -1.02% | -1.20% | 2.74% | 2.06% | 4.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4470 | 2.6070 | -0.19% | -0.52% | -1.39% | -1.66% | 2.35% | 1.76% | 4.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4516 | 2.6116 | -0.06% | -0.45% | -1.07% | -1.54% | 2.50% | 1.95% | 4.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4531 | 2.6131 | -0.25% | -0.31% | -1.01% | -1.66% | 2.19% | 2.02% | 4.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4593 | 2.6193 | -0.05% | 0.11% | -0.74% | -1.29% | 2.14% | 2.27% | 5.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4605 | 2.6205 | 0.02% | -0.02% | -0.52% | -1.17% | 2.33% | 2.32% | 5.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4599 | 2.6199 | -0.12% | -0.03% | -0.49% | -1.24% | 2.20% | 2.30% | 5.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4628 | 2.6228 | 0.09% | 0.10% | -0.25% | -1.32% | 2.04% | 2.42% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4607 | 2.6207 | 0.17% | -0.36% | -0.34% | -1.45% | 1.77% | 2.33% | 5.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4565 | 2.6165 | -0.18% | -0.61% | -0.64% | -1.50% | 1.54% | 2.16% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4609 | 2.6209 | 0.01% | -0.42% | -0.54% | -1.45% | 1.57% | 2.34% | 5.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4607 | 2.6207 | 0.01% | -0.54% | -0.52% | -1.81% | 1.48% | 2.33% | 5.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4604 | 2.6204 | -0.37% | -0.72% | -0.30% | -1.95% | 1.36% | 2.32% | 5.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4695 | 2.6295 | -0.08% | -0.17% | 0.07% | -1.71% | 1.94% | 2.70% | 5.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4715 | 2.6315 | 0.01% | -0.08% | 0.20% | -1.51% | 2.12% | 2.78% | 5.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4712 | 2.6312 | -0.11% | -0.31% | 0.14% | -1.63% | 2.33% | 2.77% | 6.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4740 | 2.6340 | -0.17% | 0.06% | 0.31% | -1.41% | 2.44% | 2.89% | 6.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4783 | 2.6383 | 0.19% | -0.05% | 0.49% | -0.68% | 3.07% | 3.06% | 6.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4737 | 2.6337 | 0.01% | -0.31% | 0.30% | -0.73% | 2.71% | 2.87% | 6.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4734 | 2.6334 | -0.22% | -0.19% | 0.68% | -1.10% | 2.56% | 2.86% | 5.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4789 | 2.6389 | 0.25% | 0.20% | 1.15% | -0.84% | 3.01% | 3.09% | 6.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4726 | 2.6326 | -0.28% | -0.21% | 0.50% | -1.30% | 2.55% | 2.83% | 6.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4795 | 2.6395 | -0.08% | 0.25% | 0.78% | -1.01% | 2.72% | 3.11% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4814 | 2.6414 | 0.13% | 0.38% | 0.86% | -1.00% | 2.98% | 3.19% | 6.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4781 | 2.6381 | 0.17% | 0.37% | -0.09% | -1.40% | 2.55% | 3.06% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4740 | 2.6340 | -0.15% | 0.12% | -0.33% | -1.27% | 2.31% | 2.89% | 5.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4777 | 2.6377 | 0.18% | 0.21% | -0.32% | -1.28% | 2.03% | 3.04% | 6.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4733 | 2.6333 | 0.05% | -0.04% | -0.49% | -1.45% | 2.22% | 2.86% | 6.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4720 | 2.6320 | 0.12% | -0.06% | -0.55% | -1.44% | 1.75% | 2.80% | 6.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4690 | 2.6290 | -0.08% | 0.05% | -0.84% | -1.86% | 1.89% | 2.68% | 5.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4711 | 2.6311 | -0.05% | 0.26% | -0.87% | -1.76% | 1.77% | 2.77% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4724 | 2.6324 | -0.08% | 0.24% | -0.83% | -1.99% | 1.90% | 2.82% | 6.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4743 | 2.6343 | 0.03% | 0.31% | -0.76% | -2.02% | 1.81% | 2.90% | 6.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4736 | 2.6336 | 0.24% | 0.24% | -0.79% | -2.15% | 1.78% | 2.87% | 6.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4677 | 2.6277 | 0.12% | 0.06% | -1.02% | -2.47% | 1.82% | 2.62% | 6.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4648 | 2.6248 | -0.07% | 0.12% | -1.14% | -2.65% | 1.79% | 2.50% | 6.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4666 | 2.6266 | 0.00% | 0.24% | -1.07% | -2.56% | 2.20% | 2.58% | 7.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4666 | 2.6266 | -0.04% | 0.40% | -1.07% | -2.56% | 2.69% | 2.58% | 7.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4677 | 2.6277 | 0.06% | 0.70% | -1.02% | -2.31% | 2.80% | 2.62% | 7.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4663 | 2.6263 | 0.18% | 0.25% | -0.94% | -2.13% | 2.12% | 2.57% | 7.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4619 | 2.6219 | 0.04% | -0.12% | -1.07% | -2.47% | 1.69% | 2.38% | 8.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4608 | 2.6208 | 0.17% | -0.38% | -1.12% | -2.62% | 2.03% | 2.34% | 8.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4567 | 2.6167 | 0.25% | -0.96% | -1.33% | -2.62% | 1.93% | 2.17% | 8.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4506 | 2.6106 | -0.39% | -1.27% | -1.58% | -2.73% | 1.40% | 1.91% | 7.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4602 | 2.6202 | -0.19% | -1.02% | -1.13% | -2.46% | 1.96% | 2.31% | 7.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.4649 | 2.6249 | -0.21% | -0.96% | -1.01% | -2.53% | 2.01% | 2.51% | 8.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4702 | 2.6302 | -0.41% | -0.70% | -0.97% | -2.30% | 2.18% | 2.73% | 7.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4804 | 2.6404 | -0.07% | -0.39% | -0.44% | -1.73% | 2.78% | 3.15% | 8.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4821 | 2.6421 | -0.14% | -0.43% | -0.37% | -1.57% | 3.28% | 3.22% | 8.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4856 | 2.6456 | -0.12% | -0.30% | -0.21% | -1.54% | 3.89% | 3.37% | 7.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4887 | 2.6487 | 0.05% | -0.18% | -0.28% | -1.29% | 4.33% | 3.50% | 8.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4875 | 2.6475 | -0.10% | -0.23% | -0.38% | -1.47% | 5.02% | 3.45% | 8.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4900 | 2.6500 | -0.11% | -0.13% | -0.16% | -1.06% | 5.23% | 3.55% | 8.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4927 | 2.6527 | -0.02% | -0.02% | -0.05% | -0.93% | 5.22% | 3.66% | 8.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4932 | 2.6532 | 0.14% | 0.37% | -0.08% | -0.57% | 4.85% | 3.68% | 10.25% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4898 | 2.6498 | 0.05% | 0.06% | -0.08% | -0.54% | 4.15% | 3.54% | 10.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4885 | 2.6485 | 0.00% | -0.06% | -0.14% | -0.02% | 4.71% | 3.49% | 10.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4886 | 2.6486 | -0.05% | -0.24% | -0.13% | -0.37% | 4.21% | 3.49% | 10.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4899 | 2.6499 | 0.24% | -0.06% | -0.61% | -0.32% | 3.84% | 3.55% | 9.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4840 | 2.6440 | -0.18% | -0.23% | -0.83% | -0.55% | 3.53% | 3.30% | 8.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4884 | 2.6484 | -0.06% | -0.10% | -0.72% | -0.44% | 3.75% | 3.48% | 8.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4900 | 2.6500 | -0.18% | -0.23% | -0.66% | -0.48% | 4.21% | 3.55% | 8.57% | 开放申购 | 开放赎回 |
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