|
| 光大消费主题A(008234)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 | | 2024-10-31 | 1.0002 | 1.0002 | -0.80% | -0.80% | -6.13% | -- | -22.13% | -12.93% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0083 | 1.0083 | -0.98% | -1.93% | -5.37% | -- | -21.92% | -12.22% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0183 | 1.0183 | -1.64% | -0.05% | 3.29% | 14.52% | -20.64% | -11.35% | -33.28% | -- | -- | | 2024-10-28 | 1.0353 | 1.0353 | 1.72% | 3.09% | 5.01% | 15.25% | -19.32% | -9.87% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0178 | 1.0178 | 0.94% | 2.01% | -- | 14.09% | -18.53% | -11.40% | -31.48% | -- | -- | | 2024-10-24 | 1.0083 | 1.0083 | -1.93% | 3.85% | -- | -- | -18.61% | -12.22% | -31.82% | -- | -- | | 2024-10-23 | 1.0281 | 1.0281 | 0.91% | 4.91% | -- | -- | -16.07% | -10.50% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0188 | 1.0188 | 1.44% | 3.88% | 17.04% | 8.44% | -18.37% | -11.31% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0043 | 1.0043 | 0.66% | -0.45% | 15.37% | 6.40% | -19.53% | -12.57% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9977 | 0.9977 | 2.76% | 0.09% | 15.92% | 5.90% | -21.78% | -13.15% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9709 | 0.9709 | -0.93% | -5.10% | -- | -- | -23.32% | -15.48% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9800 | 0.9800 | -0.07% | -3.60% | -- | -- | -22.79% | -14.69% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9807 | 0.9807 | -2.79% | -11.18% | -- | 3.60% | -23.35% | -14.63% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0088 | 1.0088 | 1.20% | -5.32% | -- | -- | -21.15% | -12.18% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9968 | 0.9968 | -2.57% | -6.45% | 13.84% | -- | -23.00% | -13.22% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0231 | 1.0231 | 0.64% | -3.98% | 17.21% | -- | -21.61% | -10.93% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0166 | 1.0166 | -7.93% | -4.59% | 16.34% | -- | -22.29% | -11.50% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1042 | 1.1042 | 3.63% | 3.63% | 25.41% | -- | -15.32% | -3.87% | -25.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0655 | 1.0655 | 8.07% | -- | -- | -- | -18.28% | -7.24% | -25.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9859 | 0.9859 | 0.00% | 13.26% | -- | -- | -24.68% | -14.17% | -32.35% | -- | -- | | 2024-09-20 | 0.8705 | 0.8705 | -0.55% | -- | -- | -11.77% | -34.01% | -24.22% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8753 | 0.8753 | 1.70% | 1.03% | -- | -12.43% | -34.02% | -23.80% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8607 | 0.8607 | 0.00% | -1.70% | -3.53% | -14.58% | -35.49% | -25.07% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8664 | 0.8664 | -1.05% | -3.26% | -4.31% | -14.80% | -35.35% | -24.58% | -40.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8756 | 0.8756 | 0.31% | -2.00% | -3.39% | -14.03% | -34.89% | -23.77% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8729 | 0.8729 | -0.10% | -2.55% | -3.69% | -14.34% | -34.42% | -24.01% | -40.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8738 | 0.8738 | -0.76% | -1.17% | -3.59% | -14.25% | -34.36% | -23.93% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8805 | 0.8805 | -1.69% | -- | -- | -- | -35.12% | -23.35% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8956 | 0.8956 | 0.24% | -- | 0.20% | -12.92% | -34.30% | -22.03% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8935 | 0.8935 | -0.25% | -- | -0.88% | -- | -35.10% | -22.22% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8957 | 0.8957 | 1.31% | -- | -0.63% | -13.65% | -33.34% | -22.02% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8841 | 0.8841 | 0.00% | 0.98% | -1.92% | -14.56% | -34.20% | -23.03% | -38.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8755 | 0.8755 | 0.78% | -- | -2.54% | -- | -33.84% | -23.78% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8687 | 0.8687 | 0.13% | -2.63% | -- | -19.12% | -33.81% | -24.38% | -39.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8676 | 0.8676 | 0.00% | -2.88% | -7.65% | -20.22% | -34.76% | -24.47% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8922 | 0.8922 | -0.12% | -1.56% | -- | -18.70% | -34.27% | -22.33% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8933 | 0.8933 | 0.06% | -- | -5.63% | -19.29% | -34.42% | -22.23% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8928 | 0.8928 | 0.00% | -1.35% | -- | -- | -34.79% | -22.28% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9054 | 0.9054 | -0.10% | 1.30% | -- | -18.31% | -34.06% | -21.18% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9063 | 0.9063 | 0.00% | 0.54% | -- | -18.34% | -35.27% | -21.10% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9050 | 0.9050 | 0.00% | -- | -- | -18.23% | -36.17% | -21.22% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8938 | 0.8938 | -0.84% | 0.52% | -- | -16.82% | -37.60% | -22.19% | -39.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9014 | 0.9014 | -0.89% | 0.35% | -- | -16.11% | -36.61% | -21.53% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9095 | 0.9095 | 0.00% | 1.95% | -- | -15.36% | -36.43% | -20.82% | -36.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8892 | 0.8892 | -1.01% | -5.35% | -- | -16.69% | -38.13% | -22.59% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8983 | 0.8983 | 0.69% | -4.83% | -- | -15.05% | -36.21% | -21.80% | -38.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8921 | 0.8921 | 0.00% | -5.31% | -8.51% | -- | -36.81% | -22.34% | -41.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9395 | 0.9395 | -0.47% | -0.75% | -- | -- | -32.02% | -18.21% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9439 | 0.9439 | 0.19% | -- | -5.56% | -- | -31.30% | -17.83% | -38.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9421 | 0.9421 | 0.00% | -- | -6.50% | -11.51% | -31.63% | -17.99% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9466 | 0.9466 | 0.00% | -- | -- | -11.76% | -31.61% | -17.59% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9366 | 0.9366 | -1.38% | -- | -- | -- | -32.48% | -18.46% | -39.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9497 | 0.9497 | 0.00% | -- | -8.45% | -- | -31.42% | -17.32% | -38.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9751 | 0.9751 | 0.11% | -3.23% | -- | -9.21% | -29.27% | -15.11% | -39.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9740 | 0.9740 | 0.00% | -3.73% | -- | -- | -29.35% | -15.21% | -38.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9866 | 0.9866 | -1.29% | -2.05% | -- | -- | -29.38% | -14.11% | -37.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9995 | 0.9995 | -0.80% | -1.71% | -9.06% | -9.42% | -29.03% | -12.99% | -36.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0076 | 1.0076 | -0.41% | -1.07% | -8.32% | -8.75% | -29.52% | -12.28% | -36.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0117 | 1.0117 | 0.00% | -0.72% | -7.95% | -7.78% | -29.24% | -11.93% | -35.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0072 | 1.0072 | -0.95% | -- | -- | -8.34% | -27.44% | -12.32% | -37.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0169 | 1.0169 | -0.16% | -1.13% | -8.26% | -7.55% | -26.50% | -11.47% | -36.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0185 | 1.0185 | -0.05% | -- | -8.11% | -- | -24.50% | -11.33% | -36.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0190 | 1.0190 | 0.00% | -1.53% | -7.92% | -4.14% | -23.89% | -11.29% | -37.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0285 | 1.0285 | 0.00% | -1.90% | -4.28% | -5.21% | -24.02% | -10.46% | -36.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0373 | 1.0373 | 0.24% | -3.10% | -3.46% | -3.88% | -24.22% | -9.70% | -35.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0348 | 1.0348 | 0.00% | -- | -3.69% | -- | -23.04% | -9.92% | -35.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0484 | 1.0484 | -0.46% | -3.60% | -1.77% | -- | -23.50% | -8.73% | -35.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0532 | 1.0532 | -1.62% | -4.10% | -0.41% | -0.37% | -23.64% | -8.31% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0705 | 1.0705 | 0.00% | -- | 1.23% | -0.69% | -22.38% | -6.81% | -34.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0740 | 1.0740 | -1.24% | -2.13% | -- | 0.51% | -23.88% | -6.50% | -31.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0875 | 1.0875 | -0.97% | -1.74% | -- | -- | -24.02% | -5.33% | -31.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0982 | 1.0982 | 0.00% | -- | -- | 2.84% | -21.87% | -4.40% | -30.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0991 | 1.0991 | 0.15% | -0.84% | 3.20% | -- | -21.10% | -4.32% | -30.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0974 | 1.0974 | -0.85% | -1.12% | 4.21% | -- | -21.85% | -4.47% | -28.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1068 | 1.1068 | 0.00% | -- | 3.18% | -- | -22.00% | -3.65% | -28.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1084 | 1.1084 | -0.13% | 3.15% | -- | -- | -22.13% | -3.51% | -27.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1098 | 1.1098 | 0.00% | 3.29% | 2.47% | -- | -22.04% | -3.39% | -27.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1067 | 1.1067 | 0.14% | 3.00% | -- | -- | -23.63% | -3.66% | -28.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1052 | 1.1052 | 2.86% | 3.55% | -- | 9.41% | -23.74% | -3.79% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0745 | 1.0745 | 0.67% | -- | -- | -- | -26.91% | -6.46% | -32.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0673 | 1.0673 | 0.93% | -- | -- | 0.97% | -27.40% | -7.09% | -33.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0575 | 1.0575 | 0.00% | -- | -- | -- | -27.75% | -7.94% | -32.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0646 | 1.0646 | -0.04% | -0.53% | -3.59% | -2.72% | -29.57% | -7.32% | -30.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0650 | 1.0650 | 1.13% | -- | -2.92% | -3.16% | -29.70% | -7.29% | -30.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0531 | 1.0531 | -1.83% | -2.77% | -4.00% | -5.85% | -29.70% | -8.32% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0727 | 1.0727 | 0.35% | -- | -2.22% | -4.14% | -28.40% | -6.62% | -29.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0690 | 1.0690 | -0.12% | -- | -2.82% | -4.20% | -28.70% | -6.94% | -29.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0703 | 1.0703 | 0.00% | -- | -- | -4.58% | -29.57% | -6.83% | -30.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0831 | 1.0831 | 0.00% | -1.11% | 1.73% | -2.17% | -29.75% | -5.71% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0953 | 1.0953 | -0.61% | -- | 1.49% | -4.65% | -29.96% | -4.65% | -30.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1020 | 1.1020 | 0.00% | 2.61% | 2.11% | -4.75% | -29.54% | -4.07% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0751 | 1.0751 | 0.48% | -- | 1.70% | -6.63% | -29.95% | -6.41% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0700 | 1.0700 | 0.00% | -- | -0.73% | -5.37% | -29.44% | -6.85% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0740 | 1.0740 | 0.00% | -2.74% | 0.51% | -5.55% | -29.79% | -6.50% | -26.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1035 | 1.1035 | -0.06% | 0.32% | -- | -4.85% | -27.08% | -3.93% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1042 | 1.1042 | 0.66% | -- | -- | -5.19% | -27.04% | -3.87% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0970 | 1.0970 | 0.57% | 3.03% | -- | -6.81% | -28.76% | -4.50% | -25.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0908 | 1.0908 | -0.74% | 2.62% | -- | -7.52% | -29.83% | -5.04% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0989 | 1.0989 | -0.10% | 2.20% | -- | -7.52% | -29.88% | -4.34% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1000 | 1.1000 | 0.00% | 1.38% | -- | -9.48% | -29.30% | -4.24% | -26.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0647 | 1.0647 | 0.16% | -1.34% | -- | -11.86% | -32.83% | -7.31% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0630 | 1.0630 | -1.13% | -- | -- | -12.90% | -33.01% | -7.46% | -30.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0752 | 1.0752 | -0.90% | 1.71% | 6.44% | -12.20% | -33.35% | -6.40% | -29.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0850 | 1.0850 | 0.00% | 0.66% | 11.76% | -11.04% | -32.39% | -5.55% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0792 | 1.0792 | 0.00% | 1.00% | 7.43% | -15.11% | -33.08% | -6.05% | -32.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0571 | 1.0571 | -1.93% | -1.01% | -- | -17.54% | -34.11% | -7.97% | -32.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0779 | 1.0779 | 0.00% | -- | -- | -15.49% | -32.22% | -6.16% | -30.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0685 | 1.0685 | 0.00% | -- | 1.42% | -16.56% | -33.25% | -6.98% | -36.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0679 | 1.0679 | 0.00% | -- | -2.49% | -16.03% | -33.30% | -7.03% | -40.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0101 | 1.0101 | 4.05% | -- | -10.22% | -21.89% | -35.44% | -12.07% | -41.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9708 | 0.9708 | -1.83% | -8.16% | -13.71% | -24.05% | -38.78% | -15.49% | -43.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9889 | 0.9889 | -1.56% | -- | -13.91% | -22.08% | -38.16% | -13.91% | -42.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0046 | 1.0046 | -0.02% | -6.82% | -13.17% | -21.83% | -35.94% | -12.54% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0048 | 1.0048 | 0.00% | -5.07% | -13.15% | -21.77% | -35.00% | -12.53% | -38.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0570 | 1.0570 | 0.00% | 0.89% | -8.64% | -17.63% | -32.18% | -7.98% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0781 | 1.0781 | 1.85% | -1.49% | -5.19% | -13.70% | -30.83% | -6.15% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0585 | 1.0585 | 0.47% | -3.76% | -6.71% | -14.55% | -32.09% | -7.85% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0535 | 1.0535 | 0.55% | -5.81% | -7.15% | -14.00% | -32.41% | -8.29% | -38.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0477 | 1.0477 | -4.34% | -6.37% | -7.66% | -16.06% | -32.78% | -8.79% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0952 | 1.0952 | 0.07% | -1.86% | -5.57% | -13.13% | -29.70% | -4.66% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0944 | 1.0944 | -0.49% | -2.43% | -6.03% | -14.20% | -29.65% | -4.73% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0998 | 1.0998 | -1.67% | -0.87% | -6.57% | -13.14% | -29.78% | -4.26% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1185 | 1.1185 | -0.04% | 1.03% | -4.99% | -11.88% | -29.17% | -2.63% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1190 | 1.1190 | 0.28% | 1.55% | -4.94% | -12.54% | -28.35% | -2.59% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1159 | 1.1159 | -0.52% | -0.82% | -8.17% | -13.94% | -27.17% | -2.86% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1217 | 1.1217 | 1.11% | -1.15% | -7.63% | -13.36% | -27.43% | -2.35% | -33.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1094 | 1.1094 | 0.21% | -2.56% | -8.15% | -15.00% | -28.43% | -3.42% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1071 | 1.1071 | 0.47% | -3.62% | -8.35% | -15.37% | -28.19% | -3.62% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1019 | 1.1019 | -2.06% | -4.76% | -8.78% | -15.49% | -27.15% | -4.07% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1251 | 1.1251 | -0.85% | -2.76% | -7.76% | -13.71% | -25.97% | -2.05% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1347 | 1.1347 | -0.33% | -1.46% | -8.01% | -12.98% | -23.48% | -1.22% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1385 | 1.1385 | -0.89% | 0.69% | -10.45% | -12.69% | -22.75% | -0.89% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1487 | 1.1487 | -0.72% | 1.96% | -9.64% | -11.90% | -22.24% | 0.00% | -29.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1570 | 1.1570 | 0.48% | 1.97% | -9.63% | -11.27% | -21.50% | -21.49% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1515 | 1.1515 | 1.84% | -0.26% | -10.17% | -11.69% | -21.84% | -21.86% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1307 | 1.1307 | 0.36% | -1.55% | -11.35% | -13.61% | -23.82% | -23.27% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1266 | 1.1266 | -0.92% | -2.86% | -11.44% | -13.62% | -22.78% | -23.55% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1371 | 1.1371 | 0.22% | -2.36% | -10.61% | -13.47% | -22.66% | -22.84% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1346 | 1.1346 | -1.72% | -3.62% | -10.04% | -13.82% | -22.91% | -23.01% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1545 | 1.1545 | 0.52% | -2.12% | -9.22% | -11.05% | -20.64% | -21.66% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1485 | 1.1485 | -0.97% | -3.35% | -9.65% | -12.94% | -20.99% | -22.07% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1598 | 1.1598 | -0.41% | -4.56% | -8.37% | -12.58% | -21.89% | -21.30% | -25.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1646 | 1.1646 | -1.07% | -4.09% | -7.99% | -12.72% | -22.71% | -20.97% | -25.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1772 | 1.1772 | -0.19% | -2.54% | -7.75% | -10.78% | -21.81% | -20.12% | -23.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1795 | 1.1795 | -0.74% | -3.36% | -6.89% | -10.57% | -22.23% | -19.96% | -23.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1883 | 1.1883 | -2.21% | -2.96% | -6.23% | -10.73% | -20.87% | -19.37% | -21.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2152 | 1.2152 | 0.07% | -0.37% | -4.79% | -9.32% | -18.44% | -17.54% | -19.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2143 | 1.2143 | 0.53% | -1.56% | -4.87% | -9.71% | -19.19% | -17.60% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2079 | 1.2079 | -1.03% | -4.99% | -6.20% | -9.26% | -18.94% | -18.04% | -21.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2205 | 1.2205 | -0.33% | -4.54% | -5.23% | -8.86% | -18.37% | -17.18% | -20.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2246 | 1.2246 | 0.40% | -4.35% | -5.30% | -9.76% | -17.94% | -16.90% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2197 | 1.2197 | -1.12% | -4.85% | -4.58% | -10.52% | -16.85% | -17.24% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2335 | 1.2335 | -2.97% | -3.29% | -3.50% | -10.40% | -15.15% | -16.30% | -20.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2713 | 1.2713 | -0.57% | -0.06% | -1.08% | -5.39% | -12.50% | -13.73% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2786 | 1.2786 | -0.13% | -0.15% | -0.99% | -4.96% | -10.28% | -13.24% | -14.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2803 | 1.2803 | -0.12% | 1.51% | -0.23% | -5.05% | -10.20% | -13.12% | -15.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2819 | 1.2819 | 0.51% | 0.80% | -0.10% | -3.30% | -8.02% | -13.01% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2754 | 1.2754 | 0.26% | 0.34% | -0.61% | -3.62% | -7.87% | -13.46% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2721 | 1.2721 | -0.66% | 0.51% | 2.69% | -4.80% | -8.52% | -13.68% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2805 | 1.2805 | 1.53% | 1.16% | 4.53% | -2.43% | -7.96% | -13.11% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2612 | 1.2612 | -0.83% | -1.17% | 1.05% | -5.17% | -10.27% | -14.42% | -18.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2717 | 1.2717 | 0.05% | 0.39% | 1.89% | -5.00% | -10.25% | -13.71% | -17.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2711 | 1.2711 | 0.43% | 0.31% | 1.84% | -6.09% | -11.34% | -13.75% | -17.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2657 | 1.2657 | -0.01% | -0.84% | -0.04% | -8.33% | -12.21% | -14.11% | -16.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2658 | 1.2658 | -0.81% | -1.30% | -0.28% | -6.75% | -12.97% | -14.11% | -16.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2761 | 1.2761 | 0.73% | -0.90% | -0.26% | -6.32% | -12.16% | -13.41% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2668 | 1.2668 | -0.03% | -1.63% | -0.98% | -7.47% | -11.80% | -14.04% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2672 | 1.2672 | -0.72% | -2.01% | -0.95% | -7.71% | -12.62% | -14.01% | -15.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2764 | 1.2764 | -0.48% | -0.14% | -2.21% | -8.98% | -10.81% | -13.39% | -16.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2825 | 1.2825 | -0.40% | 1.05% | -1.96% | -8.40% | -10.21% | -12.97% | -15.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2877 | 1.2877 | -0.01% | 0.19% | -1.24% | -8.73% | -10.53% | -12.62% | -14.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2878 | 1.2878 | -0.42% | 0.26% | -1.23% | -9.17% | -11.27% | -12.61% | -14.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2932 | 1.2932 | 1.17% | 0.14% | -0.82% | -9.71% | -10.32% | -12.25% | -14.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2782 | 1.2782 | 0.71% | -0.39% | -1.97% | -10.68% | -8.22% | -13.27% | -12.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2692 | 1.2692 | -1.24% | 1.28% | -2.66% | -10.75% | -9.31% | -13.88% | -12.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2852 | 1.2852 | 0.06% | 2.87% | -1.43% | -10.18% | -6.03% | -12.79% | -9.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2844 | 1.2844 | -0.54% | 3.68% | -1.50% | -11.27% | -2.09% | -12.85% | -9.78% | 开放申购 | 开放赎回 |
|