|
| 光大精选A(360010)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 | | 2024-07-01 | 0.6595 | 1.2797 | 0.00% | 2.28% | -2.70% | 0.55% | -11.14% | -0.57% | -50.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6386 | 1.2588 | -1.51% | -1.93% | -- | -- | -13.83% | -3.72% | -52.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6484 | 1.2686 | 0.37% | -0.17% | -5.30% | -- | -10.69% | -2.25% | -52.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6460 | 1.2662 | 0.19% | -0.83% | -5.65% | 2.62% | -11.39% | -2.61% | -52.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6448 | 1.2650 | 0.00% | -0.49% | -5.83% | 1.72% | -11.55% | -2.79% | -51.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6512 | 1.2714 | 0.26% | 0.34% | -7.45% | -- | -11.15% | -1.82% | -51.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6495 | 1.2697 | -0.29% | -1.95% | -- | 0.84% | -12.16% | -2.08% | -51.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6514 | 1.2716 | 0.52% | -0.87% | -- | 0.37% | -12.43% | -1.79% | -51.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6480 | 1.2682 | -0.70% | -- | -- | -- | -12.89% | -2.31% | -51.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6526 | 1.2728 | 0.55% | -- | -- | 1.86% | -12.54% | -1.61% | -51.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6490 | 1.2692 | -2.02% | -- | -- | -- | -12.34% | -2.16% | -52.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6624 | 1.2826 | 0.81% | -0.99% | -4.25% | 3.10% | -10.52% | -0.14% | -51.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6571 | 1.2773 | 0.00% | -3.38% | -5.02% | 0.74% | -11.00% | -0.93% | -51.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6690 | 1.2892 | -1.63% | -3.10% | 0.15% | -- | -10.25% | 0.86% | -50.03% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6801 | 1.3003 | 0.96% | -- | 1.81% | 6.23% | -8.98% | 2.53% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6736 | 1.2938 | -0.62% | -- | 0.84% | -- | -9.85% | 1.55% | -49.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6778 | 1.2980 | -0.25% | -1.01% | 1.47% | -- | -8.45% | 2.19% | -50.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6795 | 1.2997 | -1.58% | -1.06% | 1.72% | -- | -8.94% | 2.44% | -49.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6904 | 1.3106 | 0.00% | -0.98% | -- | -- | -7.71% | 4.09% | -48.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6847 | 1.3049 | -0.31% | -- | 5.47% | -- | -6.53% | 3.23% | -49.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6868 | 1.3070 | -1.49% | -- | -- | -- | -6.99% | 3.54% | -48.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6972 | 1.3174 | -0.24% | 2.42% | -- | -- | -6.92% | 5.11% | -47.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6989 | 1.3191 | -0.67% | -- | -- | 11.73% | -5.99% | 5.37% | -47.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7036 | 1.3238 | 0.00% | -- | -- | 12.22% | -5.35% | 6.08% | -48.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6807 | 1.3009 | 0.00% | -- | 0.93% | 11.19% | -9.95% | 2.62% | -49.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6918 | 1.3120 | 0.44% | 3.56% | -- | 13.00% | -8.70% | 4.30% | -49.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6888 | 1.3090 | 0.00% | 3.11% | 4.36% | 12.51% | -8.61% | 3.84% | -48.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6833 | 1.3035 | 0.00% | 2.29% | 2.55% | -- | -10.10% | 3.02% | -49.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6680 | 1.2882 | 0.00% | -- | 2.94% | -- | -12.51% | 0.71% | -49.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6492 | 1.2694 | 0.00% | -- | 2.41% | -- | -15.16% | -2.13% | -52.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6667 | 1.2869 | 0.00% | 0.68% | 2.73% | 7.81% | -16.78% | 0.51% | -51.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6744 | 1.2946 | 0.60% | -- | -- | 5.82% | -14.98% | 1.67% | -50.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6704 | 1.2906 | 1.24% | 0.62% | 4.34% | 5.26% | -15.56% | 1.07% | -51.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6622 | 1.2824 | 0.00% | -0.62% | 1.52% | 3.86% | -17.25% | -0.17% | -52.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6600 | 1.2802 | 0.00% | -- | -- | 3.48% | -17.23% | -0.50% | -52.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6663 | 1.2865 | 0.00% | -- | -- | 0.74% | -16.35% | 0.45% | -51.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6559 | 1.2761 | 1.08% | 4.19% | -- | -0.82% | -17.31% | -1.12% | -52.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6489 | 1.2691 | 2.89% | 2.37% | -- | -1.88% | -17.46% | -2.17% | -53.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6307 | 1.2509 | 0.00% | -1.73% | -- | -3.55% | -20.16% | -4.91% | -54.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6295 | 1.2497 | -0.69% | -3.00% | -- | -2.78% | -19.73% | -5.10% | -54.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6339 | 1.2541 | -1.23% | -- | -- | -1.99% | -19.42% | -4.43% | -54.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6418 | 1.2620 | 0.00% | 0.17% | 2.61% | -1.56% | -18.88% | -3.24% | -53.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6441 | 1.2643 | -0.76% | 0.25% | -- | -2.16% | -18.55% | -2.89% | -53.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6490 | 1.2692 | 0.00% | -0.51% | 6.01% | -1.04% | -17.93% | -2.16% | -53.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6407 | 1.2609 | 0.00% | -- | 4.66% | -3.81% | -19.24% | -3.41% | -53.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6425 | 1.2627 | -1.50% | -- | 4.95% | -4.56% | -19.12% | -3.14% | -53.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6523 | 1.2725 | 0.00% | 1.89% | 6.55% | -2.82% | -17.89% | -1.66% | -52.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6402 | 1.2604 | 0.00% | 2.28% | 12.10% | -5.07% | -23.11% | -3.48% | -56.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6259 | 1.2461 | 0.00% | -- | 1.49% | -7.74% | -25.17% | -5.64% | -56.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6255 | 1.2457 | -0.24% | 2.17% | 2.34% | -9.08% | -26.28% | -5.70% | -57.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6270 | 1.2472 | 0.00% | 2.42% | 2.59% | -9.43% | -26.26% | -5.47% | -57.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6122 | 1.2324 | 0.00% | 5.28% | -4.01% | -11.07% | -25.97% | -7.70% | -57.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5875 | 1.2077 | 4.11% | -- | -9.42% | -15.17% | -29.17% | -11.43% | -58.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5643 | 1.1845 | -1.19% | -7.48% | -13.00% | -18.11% | -33.29% | -14.93% | -60.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5711 | 1.1913 | -1.79% | -7.39% | -13.90% | -16.33% | -32.85% | -13.90% | -60.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5815 | 1.2017 | -0.77% | -5.97% | -12.07% | -15.59% | -31.09% | -12.33% | -59.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5860 | 1.2062 | 0.00% | -- | -11.39% | -15.20% | -29.90% | -11.65% | -59.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6099 | 1.2301 | -1.10% | 4.61% | -7.77% | -10.49% | -26.83% | -8.05% | -57.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6167 | 1.2369 | -0.27% | 0.90% | -3.99% | -7.62% | -26.01% | -7.03% | -58.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6184 | 1.2386 | 0.00% | 0.00% | -4.49% | -7.76% | -25.81% | -6.77% | -59.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5907 | 1.2109 | 1.32% | -6.90% | -8.67% | -10.49% | -29.13% | -10.95% | -61.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5830 | 1.2032 | -4.61% | -8.52% | -9.86% | -14.06% | -30.05% | -12.11% | -62.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6112 | 1.2314 | -1.16% | -4.04% | -7.15% | -10.50% | -26.20% | -7.85% | -59.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6184 | 1.2386 | 0.05% | -3.01% | -5.70% | -10.36% | -24.59% | -6.77% | -59.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6181 | 1.2383 | -2.58% | -2.69% | -6.94% | -11.29% | -24.80% | -6.81% | -58.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6345 | 1.2547 | -0.44% | -0.52% | -4.47% | -8.94% | -22.61% | -4.34% | -57.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6373 | 1.2575 | 0.06% | -0.08% | -4.05% | -8.94% | -21.21% | -3.92% | -57.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6369 | 1.2571 | -0.11% | -1.80% | -5.39% | -9.61% | -21.14% | -3.98% | -58.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6376 | 1.2578 | 0.38% | -2.94% | -5.01% | -9.13% | -21.15% | -3.87% | -57.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6352 | 1.2554 | -0.41% | -3.96% | -4.06% | -10.03% | -21.40% | -4.24% | -58.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6378 | 1.2580 | 0.00% | -3.84% | -3.67% | -10.40% | -21.34% | -3.84% | -58.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6378 | 1.2580 | -1.67% | -3.55% | -3.67% | -10.62% | -20.37% | -3.84% | -58.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6486 | 1.2688 | -1.26% | -1.92% | -1.83% | -9.11% | -18.51% | -2.22% | -57.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6569 | 1.2771 | -0.68% | 0.46% | -2.59% | -7.95% | -16.73% | -0.96% | -56.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6614 | 1.2816 | -0.29% | 2.57% | -2.09% | -7.32% | -15.43% | -0.29% | -56.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6633 | 1.2835 | 0.30% | 3.27% | -1.81% | -7.05% | -14.28% | 0.00% | -55.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6613 | 1.2815 | 1.13% | 2.24% | -2.71% | -7.33% | -14.39% | -15.45% | -55.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6539 | 1.2741 | 1.41% | 0.29% | -3.92% | -8.37% | -15.46% | -16.39% | -56.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6448 | 1.2650 | 0.39% | -0.83% | -4.88% | -9.79% | -17.27% | -17.56% | -56.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6423 | 1.2625 | -0.80% | -2.43% | -5.32% | -9.61% | -16.49% | -17.87% | -56.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6475 | 1.2677 | 0.11% | -1.27% | -4.55% | -9.62% | -15.16% | -17.21% | -56.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6468 | 1.2670 | -0.80% | -2.62% | -4.81% | -10.00% | -16.20% | -17.30% | -56.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6520 | 1.2722 | 0.28% | -2.12% | -5.23% | -8.72% | -16.20% | -16.63% | -56.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6502 | 1.2704 | -1.23% | -2.37% | -6.08% | -9.64% | -16.23% | -16.86% | -56.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6583 | 1.2785 | 0.38% | -2.21% | -4.40% | -8.97% | -16.03% | -15.83% | -56.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6558 | 1.2760 | -1.26% | -2.29% | -4.76% | -9.67% | -17.76% | -16.15% | -56.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6642 | 1.2844 | -0.29% | 0.32% | -4.02% | -8.70% | -17.01% | -15.07% | -55.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6661 | 1.2863 | 0.02% | 0.50% | -2.94% | -8.97% | -17.32% | -14.83% | -55.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6660 | 1.2862 | -1.07% | 0.30% | -2.39% | -8.90% | -17.16% | -14.84% | -55.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6732 | 1.2934 | 0.30% | 1.89% | -1.29% | -8.12% | -15.98% | -13.92% | -54.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6712 | 1.2914 | 1.37% | -0.47% | -1.58% | -8.57% | -16.77% | -14.18% | -54.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6621 | 1.2823 | -0.11% | -1.98% | -3.82% | -9.47% | -17.38% | -15.34% | -56.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6628 | 1.2830 | -0.18% | -1.75% | -4.18% | -9.32% | -17.83% | -15.25% | -56.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6640 | 1.2842 | 0.50% | -2.31% | -4.13% | -10.51% | -18.31% | -15.10% | -56.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6607 | 1.2809 | -2.03% | -2.92% | -4.12% | -10.55% | -18.84% | -15.52% | -56.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6744 | 1.2946 | -0.16% | -0.52% | -2.13% | -8.79% | -17.30% | -13.77% | -56.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6755 | 1.2957 | 0.13% | -0.43% | -1.95% | -7.48% | -16.92% | -13.63% | -56.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6746 | 1.2948 | -0.75% | -1.55% | -2.80% | -7.46% | -15.99% | -13.75% | -55.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6797 | 1.2999 | -0.13% | 0.03% | -0.25% | -6.18% | -15.47% | -13.09% | -56.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6806 | 1.3008 | 0.40% | -1.08% | -0.12% | -4.84% | -14.64% | -12.98% | -56.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6779 | 1.2981 | -0.07% | -2.08% | -0.51% | -4.48% | -15.38% | -13.32% | -56.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6784 | 1.2986 | -0.99% | -1.48% | 1.80% | -5.57% | -15.72% | -13.26% | -56.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6852 | 1.3054 | 0.84% | -0.39% | 3.83% | -3.41% | -14.12% | -12.39% | -55.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6795 | 1.2997 | -1.24% | -1.81% | 0.16% | -5.31% | -14.91% | -13.12% | -56.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6880 | 1.3082 | -0.62% | 0.25% | 1.42% | -4.02% | -14.46% | -12.03% | -55.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6923 | 1.3125 | 0.54% | 1.47% | 2.05% | -4.13% | -13.58% | -11.48% | -55.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6886 | 1.3088 | 0.10% | 0.97% | -1.18% | -5.61% | -14.67% | -11.95% | -55.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6879 | 1.3081 | -0.59% | 0.19% | -1.28% | -5.21% | -15.12% | -12.04% | -55.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6920 | 1.3122 | 0.83% | 0.52% | -1.13% | -5.30% | -15.21% | -11.52% | -54.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6863 | 1.3065 | 0.59% | -0.78% | -1.94% | -6.52% | -14.46% | -12.25% | -54.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6823 | 1.3025 | 0.04% | -1.49% | -2.51% | -7.07% | -16.02% | -12.76% | -54.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6820 | 1.3022 | -0.67% | -1.03% | -3.40% | -8.96% | -14.39% | -12.80% | -55.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6866 | 1.3068 | -0.26% | 0.59% | -3.54% | -7.47% | -15.26% | -12.21% | -55.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6884 | 1.3086 | -0.48% | -0.07% | -3.53% | -7.72% | -15.61% | -11.98% | -54.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6917 | 1.3119 | -0.13% | 0.10% | -3.07% | -7.28% | -15.31% | -11.56% | -54.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6926 | 1.3128 | 0.51% | -0.20% | -2.94% | -8.41% | -14.43% | -11.44% | -54.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6891 | 1.3093 | 0.95% | 1.13% | -3.43% | -9.35% | -12.44% | -11.89% | -53.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6826 | 1.3028 | -0.91% | 2.25% | -4.34% | -10.28% | -13.06% | -12.72% | -53.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6889 | 1.3091 | -0.30% | 2.76% | -3.46% | -9.78% | -11.09% | -11.92% | -52.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6910 | 1.3112 | -0.43% | 3.69% | -3.17% | -9.41% | -8.78% | -11.65% | -52.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6940 | 1.3142 | 1.85% | 5.17% | -2.75% | -8.52% | -9.08% | -11.26% | -52.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6814 | 1.3016 | 2.07% | 0.44% | -4.67% | -9.46% | -12.66% | -12.88% | -53.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6676 | 1.2878 | -0.42% | -2.24% | -6.05% | -11.88% | -15.24% | -14.64% | -54.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6704 | 1.2906 | 0.60% | -2.83% | -6.42% | -11.35% | -15.53% | -14.28% | -54.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6664 | 1.2866 | 0.98% | -4.36% | -7.28% | -10.33% | -16.66% | -14.79% | -54.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6599 | 1.2801 | -2.73% | -5.30% | -8.18% | -11.91% | -18.58% | -15.62% | -54.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6784 | 1.2986 | -0.66% | -3.07% | -5.73% | -9.29% | -16.15% | -13.26% | -54.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6829 | 1.3031 | -1.01% | -3.08% | -5.57% | -9.18% | -17.15% | -12.68% | -53.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6899 | 1.3101 | -0.99% | -1.68% | -4.97% | -8.43% | -17.16% | -11.79% | -53.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6968 | 1.3170 | 0.00% | -1.30% | -4.22% | -7.17% | -15.85% | -10.91% | -53.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6968 | 1.3170 | -0.44% | -2.11% | -4.22% | -6.48% | -16.09% | -10.91% | -53.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6999 | 1.3201 | -0.67% | -1.92% | -4.27% | -6.46% | -14.14% | -10.51% | -53.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7046 | 1.3248 | 0.41% | -1.26% | -3.84% | -5.03% | -13.54% | -9.91% | -52.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7017 | 1.3219 | -0.61% | -1.67% | -4.41% | -5.46% | -12.03% | -10.28% | -51.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7060 | 1.3262 | -0.81% | -1.07% | -3.47% | -4.43% | -10.53% | -9.73% | -51.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7118 | 1.3320 | -0.25% | -0.25% | -2.68% | -3.18% | -12.94% | -8.99% | -50.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7136 | 1.3338 | -0.17% | -0.10% | -0.22% | -3.78% | -13.73% | -8.76% | -49.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7148 | 1.3350 | 0.59% | -0.67% | 0.72% | -3.55% | -16.00% | -8.61% | -50.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7106 | 1.3308 | -0.81% | -1.74% | 0.13% | -2.12% | -14.47% | -9.14% | -50.30% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7164 | 1.3366 | -0.32% | -1.32% | 0.94% | -1.73% | -12.89% | -8.40% | -49.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7187 | 1.3389 | 0.62% | -1.21% | 0.15% | -1.41% | -13.52% | -8.11% | -50.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7143 | 1.3345 | -0.74% | -2.38% | -0.35% | -2.02% | -14.62% | -8.67% | -51.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7196 | 1.3398 | -0.50% | -1.57% | -0.35% | -1.81% | -15.34% | -7.99% | -51.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7232 | 1.3434 | -0.39% | -1.30% | 0.15% | -2.19% | -13.73% | -7.53% | -51.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7260 | 1.3462 | -0.21% | -1.10% | 0.54% | -2.41% | -13.01% | -7.17% | -51.44% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7275 | 1.3477 | -0.57% | -0.53% | -0.44% | -2.86% | -15.07% | -6.98% | -51.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7317 | 1.3519 | 0.08% | 0.11% | -0.34% | -1.94% | -16.26% | -6.44% | -50.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7311 | 1.3513 | -0.22% | -1.47% | -0.42% | -1.26% | -17.40% | -6.52% | -50.46% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7327 | 1.3529 | -0.19% | -0.80% | -0.20% | -1.03% | -20.31% | -6.32% | -50.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7341 | 1.3543 | 0.37% | -0.72% | -0.01% | -0.57% | -20.15% | -6.14% | -50.25% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7314 | 1.3516 | 0.07% | 0.18% | -1.96% | -0.99% | -19.87% | -6.48% | -51.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7309 | 1.3511 | -1.50% | 0.51% | -2.02% | -0.07% | -21.43% | -6.55% | -51.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7420 | 1.3622 | 0.46% | 1.78% | -1.88% | 0.82% | -19.46% | -5.13% | -51.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7386 | 1.3588 | -0.11% | 1.95% | -2.33% | -0.91% | -18.93% | -5.56% | -52.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7394 | 1.3596 | 1.27% | 3.38% | -2.22% | -1.04% | -19.33% | -5.46% | -52.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7301 | 1.3503 | 0.40% | 2.87% | -4.39% | -0.63% | -21.36% | -6.65% | -54.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7272 | 1.3474 | -0.25% | 1.22% | -4.67% | -1.78% | -22.37% | -7.02% | -53.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7290 | 1.3492 | 0.62% | 2.76% | -3.90% | -2.31% | -22.93% | -6.79% | -53.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7245 | 1.3447 | 1.30% | 0.96% | -4.50% | -3.15% | -23.70% | -7.36% | -54.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7152 | 1.3354 | 0.77% | -0.22% | -5.72% | -3.79% | -25.05% | -8.55% | -54.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7097 | 1.3299 | -1.21% | -1.72% | -6.15% | -3.21% | -25.34% | -9.26% | -54.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7184 | 1.3386 | 1.27% | -1.52% | -3.34% | -1.92% | -24.80% | -8.14% | -54.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7094 | 1.3296 | -1.14% | -2.25% | -5.30% | -3.93% | -28.13% | -9.30% | -54.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7176 | 1.3378 | 0.11% | -1.79% | -4.21% | -4.19% | -27.90% | -8.25% | -53.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7168 | 1.3370 | -0.73% | -2.37% | -4.31% | -3.58% | -26.66% | -8.35% | -53.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7221 | 1.3423 | -1.01% | -1.65% | -4.15% | -3.06% | -27.87% | -7.67% | -54.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7295 | 1.3497 | 0.52% | -2.62% | -2.81% | -2.71% | -27.54% | -6.73% | -53.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7257 | 1.3459 | -0.68% | -2.20% | -2.60% | -3.23% | -27.36% | -7.21% | -53.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7307 | 1.3509 | -0.48% | -2.05% | -1.93% | -3.33% | -27.10% | -6.57% | -52.78% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7342 | 1.3544 | 0.00% | -1.58% | -1.46% | -2.33% | -25.68% | -6.12% | -52.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7342 | 1.3544 | -1.99% | -2.91% | -1.08% | -3.04% | -26.29% | -6.12% | -53.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7491 | 1.3693 | 0.96% | -1.46% | 1.41% | -1.14% | -22.68% | -4.22% | -52.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7420 | 1.3622 | -0.54% | -2.47% | 0.92% | -1.55% | -25.31% | -5.13% | -53.20% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7460 | 1.3662 | 0.00% | -2.30% | 1.47% | -2.39% | -24.46% | -4.62% | -52.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7460 | 1.3662 | -1.35% | -2.20% | 1.47% | -1.86% | -24.84% | -4.62% | -52.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7562 | 1.3764 | -0.53% | -0.32% | 1.89% | -0.76% | -23.49% | -3.31% | -51.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7602 | 1.3804 | -0.08% | 1.01% | 2.01% | -0.43% | -21.85% | -2.80% | -51.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7608 | 1.3810 | -0.37% | 0.42% | 2.51% | -0.35% | -22.82% | -2.72% | -50.29% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7636 | 1.3838 | 0.10% | 0.98% | 2.88% | 0.01% | -24.28% | -2.37% | -50.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7628 | 1.3830 | 0.55% | 2.64% | 2.78% | -0.09% | -22.94% | -2.47% | -50.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7586 | 1.3788 | 0.80% | 1.27% | 2.29% | -0.64% | -24.42% | -3.00% | -48.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7526 | 1.3728 | -0.66% | 0.63% | 1.55% | -0.96% | -25.60% | -3.77% | -49.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7576 | 1.3778 | 0.19% | 0.76% | 4.35% | -0.49% | -26.01% | -3.13% | -48.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7562 | 1.3764 | 1.75% | 0.37% | 3.73% | -0.38% | -25.90% | -3.31% | -48.81% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7432 | 1.3634 | -0.79% | -0.99% | 1.95% | -2.88% | -28.35% | -4.97% | -49.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7491 | 1.3693 | 0.16% | 0.54% | 2.76% | -3.17% | -28.48% | -4.22% | -50.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7479 | 1.3681 | -0.53% | -0.04% | 2.05% | -4.99% | -29.45% | -4.37% | -51.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7519 | 1.3721 | -0.20% | 1.35% | 1.69% | -5.17% | -28.35% | -3.86% | -49.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7534 | 1.3736 | 0.37% | 1.51% | 1.28% | -5.95% | -29.15% | -3.67% | -49.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7506 | 1.3708 | 0.74% | 1.61% | 0.90% | -6.51% | -29.94% | -4.03% | -49.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7451 | 1.3653 | -0.41% | 1.35% | -0.15% | -6.06% | -31.20% | -4.73% | -51.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7482 | 1.3684 | 0.85% | 1.67% | 1.05% | -4.78% | -28.89% | -4.33% | -52.28% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7419 | 1.3621 | -0.04% | 0.53% | 0.22% | -6.55% | -28.68% | -5.14% | -51.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7422 | 1.3624 | 0.47% | 0.00% | 0.53% | -7.25% | -30.76% | -5.10% | -51.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7387 | 1.3589 | 0.48% | -0.87% | 0.05% | -7.48% | -32.72% | -5.55% | -52.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7352 | 1.3554 | -0.10% | -0.94% | 0.52% | -7.80% | -33.47% | -6.00% | -50.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7359 | 1.3561 | -0.28% | -0.03% | -0.01% | -7.10% | -33.50% | -5.91% | -50.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7380 | 1.3582 | -0.57% | -0.49% | -0.99% | -6.61% | -33.27% | -5.64% | -48.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7422 | 1.3624 | -0.40% | 0.15% | -0.67% | -6.07% | -32.00% | -5.10% | -47.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7452 | 1.3654 | 0.40% | 2.64% | -0.27% | -6.44% | -28.89% | -4.72% | -47.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7422 | 1.3624 | 0.83% | 1.81% | -0.54% | -5.80% | -29.66% | -5.10% | -47.55% | 开放申购 | 开放赎回 |
|