|
| 光大动态优选A(360011)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 | 0.6370 | 2.4350 | 0.00% | -2.15% | 0.47% | -- | -33.65% | -13.69% | -54.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6410 | 2.4390 | -1.38% | -2.73% | 0.31% | -- | -33.92% | -13.14% | -51.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6500 | 2.4480 | 1.72% | -1.66% | 2.36% | -- | -32.78% | -11.92% | -51.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6390 | 2.4370 | -1.84% | -3.47% | 0.63% | -9.49% | -36.42% | -13.41% | -52.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6510 | 2.4490 | 0.00% | -1.36% | 2.52% | -10.45% | -35.22% | -11.79% | -50.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6590 | 2.4570 | -0.30% | 0.61% | -0.75% | -- | -37.42% | -10.70% | -50.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6610 | 2.4590 | -0.15% | 2.01% | -- | -8.45% | -36.01% | -10.43% | -50.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6620 | 2.4600 | 0.30% | 2.32% | -- | -8.69% | -34.58% | -10.30% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6600 | 2.4580 | 0.00% | -- | -- | -- | -34.78% | -10.57% | -49.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6550 | 2.4530 | 1.08% | -- | -- | -- | -35.15% | -11.25% | -49.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6480 | 2.4460 | 0.15% | 0.31% | -2.41% | -8.73% | -34.15% | -12.20% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6470 | 2.4450 | 0.00% | -- | -2.56% | -- | -33.64% | -12.33% | -50.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6460 | 2.4440 | 0.00% | 2.38% | -4.72% | -- | -35.08% | -12.47% | -48.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6420 | 2.4400 | 1.26% | 0.47% | -5.31% | -- | -35.22% | -13.01% | -48.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6340 | 2.4320 | 0.00% | -0.16% | -6.49% | -- | -34.91% | -14.09% | -49.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6340 | 2.4320 | 0.48% | -2.46% | -6.49% | -- | -34.77% | -14.09% | -49.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6310 | 2.4290 | 0.00% | -4.39% | -- | -- | -33.51% | -14.50% | -49.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6390 | 2.4370 | 0.63% | -3.77% | -- | -- | -33.02% | -13.41% | -49.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6350 | 2.4330 | -2.31% | -- | -2.46% | -3.20% | -31.94% | -13.96% | -47.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6500 | 2.4480 | -1.52% | -- | -- | -0.91% | -30.70% | -11.92% | -45.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6600 | 2.4580 | 0.30% | 0.61% | -- | -- | -30.60% | -10.57% | -44.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6580 | 2.4560 | -0.90% | -- | -- | 2.17% | -31.67% | -10.84% | -45.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6640 | 2.4620 | 0.00% | -- | -- | -- | -31.05% | -10.03% | -45.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6560 | 2.4540 | 0.00% | -- | 0.15% | 3.80% | -31.81% | -11.11% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6640 | 2.4620 | -1.19% | -2.06% | 1.84% | 5.06% | -31.69% | -10.03% | -41.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6720 | 2.4700 | 0.00% | -0.88% | 1.36% | 6.33% | -31.71% | -8.94% | -41.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6740 | 2.4720 | 0.00% | -0.59% | 1.20% | -- | -31.08% | -8.67% | -41.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6780 | 2.4760 | 0.00% | -- | -0.59% | -- | -31.93% | -8.13% | -43.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6510 | 2.4490 | 0.00% | -0.61% | -10.45% | 0.62% | -34.64% | -11.79% | -45.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6510 | 2.4490 | -0.61% | -0.15% | -10.21% | -2.40% | -35.80% | -11.79% | -43.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6550 | 2.4530 | 0.00% | 0.46% | -- | -0.91% | -35.47% | -11.25% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6550 | 2.4530 | 0.00% | -- | -- | -3.11% | -35.66% | -11.25% | -43.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6550 | 2.4530 | 0.46% | -1.65% | -7.75% | -3.39% | -36.53% | -11.25% | -43.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6520 | 2.4500 | 0.00% | -2.10% | -- | -4.96% | -35.95% | -11.65% | -44.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6520 | 2.4500 | -1.66% | -2.10% | -- | -3.83% | -35.32% | -11.65% | -44.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6630 | 2.4610 | 0.00% | -- | -- | -3.21% | -37.63% | -10.16% | -43.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6660 | 2.4640 | 0.00% | -- | -- | -7.63% | -36.63% | -9.76% | -43.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6820 | 2.4800 | -0.44% | -6.19% | -- | -9.91% | -31.94% | -7.59% | -39.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6850 | 2.4830 | 0.00% | -5.78% | -- | -9.15% | -30.24% | -7.18% | -39.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7060 | 2.5040 | -2.89% | -2.62% | 7.62% | -5.74% | -29.26% | -4.34% | -36.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7270 | 2.5250 | 0.00% | -- | -- | -2.94% | -24.51% | -1.49% | -34.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7270 | 2.5250 | 0.00% | 2.54% | 12.89% | -4.97% | -24.51% | -1.49% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7220 | 2.5200 | -0.41% | 1.69% | -- | -7.20% | -26.18% | -2.17% | -34.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7250 | 2.5230 | 0.00% | -- | 14.72% | -6.33% | -25.87% | -1.76% | -35.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7090 | 2.5070 | 0.00% | 2.60% | 12.18% | -10.48% | -25.60% | -3.93% | -36.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7100 | 2.5080 | 0.00% | -- | 12.34% | -10.80% | -22.99% | -3.79% | -36.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6910 | 2.4890 | -2.40% | -- | -- | -10.49% | -24.15% | -6.37% | -41.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7080 | 2.5060 | 0.00% | -- | 16.07% | -8.17% | -24.03% | -4.07% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7120 | 2.5100 | 0.00% | 7.88% | 21.09% | -9.53% | -23.19% | -3.52% | -40.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6600 | 2.4580 | 0.61% | -- | -- | -14.95% | -27.71% | -10.57% | -45.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6560 | 2.4540 | 0.00% | 3.80% | 1.39% | -16.96% | -28.07% | -11.11% | -47.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6440 | 2.4420 | 0.00% | 1.90% | -2.87% | -18.79% | -29.92% | -12.74% | -50.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6320 | 2.4300 | 0.00% | 4.64% | -7.74% | -21.98% | -33.33% | -14.36% | -50.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6100 | 2.4080 | 4.81% | -- | -13.35% | -24.03% | -36.98% | -17.34% | -50.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5820 | 2.3800 | -1.02% | -- | -17.33% | -25.67% | -40.43% | -21.14% | -53.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5880 | 2.3860 | -2.65% | -- | -20.33% | -23.74% | -39.32% | -20.33% | -54.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6040 | 2.4020 | 0.83% | -7.50% | -20.21% | -22.06% | -37.02% | -18.16% | -52.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5990 | 2.3970 | 0.00% | -7.42% | -20.87% | -23.50% | -36.81% | -18.83% | -52.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6530 | 2.4510 | 0.93% | -2.10% | -12.82% | -12.93% | -32.68% | -11.52% | -51.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6470 | 2.4450 | 0.00% | -2.12% | -13.62% | -13.96% | -33.30% | -12.33% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6470 | 2.4450 | 1.25% | -4.29% | -13.62% | -13.39% | -33.30% | -12.33% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6390 | 2.4370 | -3.62% | -5.47% | -14.69% | -15.92% | -34.12% | -13.41% | -52.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6630 | 2.4610 | -0.60% | -2.21% | -14.78% | -14.56% | -31.44% | -10.16% | -48.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6670 | 2.4650 | 0.91% | -2.77% | -13.82% | -14.60% | -29.27% | -9.62% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6610 | 2.4590 | -2.22% | -2.51% | -16.01% | -16.54% | -28.92% | -10.43% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6760 | 2.4740 | 0.00% | -1.31% | -14.10% | -14.65% | -26.44% | -8.40% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6760 | 2.4740 | -0.29% | -1.31% | -14.10% | -15.50% | -24.30% | -8.40% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6780 | 2.4760 | -1.17% | -3.69% | -14.82% | -16.19% | -23.65% | -8.13% | -54.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6860 | 2.4840 | 1.18% | -3.52% | -13.93% | -15.62% | -22.57% | -7.05% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6780 | 2.4760 | -1.02% | -5.96% | -13.85% | -15.46% | -24.92% | -8.13% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6850 | 2.4830 | 0.00% | -7.18% | -12.96% | -14.48% | -23.72% | -7.18% | -52.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6850 | 2.4830 | -2.70% | -9.51% | -12.96% | -14.05% | -23.12% | -7.18% | -52.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7040 | 2.5020 | -0.98% | -7.00% | -8.33% | -11.67% | -21.16% | -4.61% | -51.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7110 | 2.5090 | -1.39% | -5.70% | -9.66% | -10.79% | -20.20% | -3.66% | -50.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7210 | 2.5190 | -2.30% | -2.96% | -8.85% | -9.54% | -19.53% | -2.30% | -47.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7380 | 2.5360 | -2.51% | 0.14% | -6.70% | -7.40% | -15.46% | 0.00% | -46.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7570 | 2.5550 | 0.40% | 1.07% | -2.95% | -5.02% | -13.19% | -15.51% | -42.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7540 | 2.5520 | 1.48% | -1.44% | -3.46% | -5.40% | -12.22% | -15.85% | -43.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7430 | 2.5410 | 0.81% | -2.49% | -4.74% | -6.78% | -13.90% | -17.08% | -43.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7370 | 2.5350 | -1.60% | -5.27% | -5.03% | -7.64% | -14.20% | -17.75% | -44.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7490 | 2.5470 | 0.00% | -3.23% | -3.48% | -6.38% | -10.94% | -16.41% | -43.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7490 | 2.5470 | -2.09% | -4.83% | -4.83% | -7.30% | -10.83% | -16.41% | -43.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7650 | 2.5630 | 0.39% | -3.41% | -3.53% | -2.92% | -9.14% | -14.62% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7620 | 2.5600 | -2.06% | -4.15% | -4.15% | -3.54% | -9.93% | -14.96% | -41.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7780 | 2.5760 | 0.52% | -2.26% | -2.38% | -2.51% | -9.32% | -13.17% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7740 | 2.5720 | -1.65% | -2.89% | -2.89% | -3.85% | -11.24% | -13.62% | -40.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7870 | 2.5850 | -0.63% | 0.00% | -2.36% | -2.60% | -10.87% | -12.17% | -39.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7920 | 2.5900 | -0.38% | 2.59% | -1.86% | -1.61% | -9.90% | -11.61% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7950 | 2.5930 | -0.13% | 3.11% | -1.12% | -2.21% | -10.37% | -11.27% | -37.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7960 | 2.5940 | -0.13% | 3.65% | -0.25% | -3.52% | -11.75% | -11.16% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7970 | 2.5950 | 1.27% | 1.27% | -0.13% | -3.86% | -10.55% | -11.05% | -37.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7870 | 2.5850 | 1.94% | -0.51% | -2.84% | -4.02% | -10.67% | -12.17% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7720 | 2.5700 | 0.13% | -0.90% | -4.10% | -6.54% | -13.36% | -13.84% | -40.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7710 | 2.5690 | 0.39% | -1.15% | -3.99% | -8.32% | -14.14% | -13.95% | -39.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7680 | 2.5660 | -2.41% | -1.66% | -1.92% | -9.00% | -13.90% | -14.29% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7870 | 2.5850 | -0.51% | 0.90% | 0.51% | -7.41% | -11.87% | -12.17% | -38.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7910 | 2.5890 | 1.54% | 1.93% | 2.06% | -6.83% | -12.21% | -11.72% | -37.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7790 | 2.5770 | -0.13% | -1.39% | -0.76% | -8.78% | -11.48% | -13.06% | -37.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7800 | 2.5780 | -0.13% | -0.89% | 2.90% | -6.59% | -11.16% | -12.95% | -37.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7810 | 2.5790 | 0.13% | -1.51% | 3.03% | -4.29% | -10.33% | -12.83% | -37.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7800 | 2.5780 | 0.52% | -1.89% | 2.90% | -3.94% | -11.06% | -12.95% | -37.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7760 | 2.5740 | -1.77% | -2.63% | 3.19% | -6.95% | -12.02% | -13.39% | -39.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7900 | 2.5880 | 0.38% | -1.00% | 5.76% | -4.47% | -11.34% | -11.83% | -38.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7870 | 2.5850 | -0.76% | -2.36% | 3.55% | -6.75% | -12.36% | -12.17% | -38.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7930 | 2.5910 | -0.25% | -1.73% | 4.34% | -4.57% | -12.38% | -11.50% | -37.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7950 | 2.5930 | -0.25% | -1.12% | 4.61% | -5.24% | -13.11% | -11.27% | -37.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7970 | 2.5950 | -0.13% | -0.13% | 0.63% | -7.22% | -14.39% | -11.05% | -37.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7980 | 2.5960 | -0.99% | -0.87% | 0.76% | -6.45% | -12.11% | -10.94% | -37.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8060 | 2.6040 | -0.12% | -0.49% | 0.75% | -8.10% | -11.53% | -10.04% | -36.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8070 | 2.6050 | 0.37% | 0.25% | 0.88% | -9.22% | -9.43% | -9.93% | -36.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8040 | 2.6020 | 0.75% | 0.12% | 0.50% | -9.36% | -9.36% | -10.27% | -36.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7980 | 2.5960 | -0.87% | 1.92% | -0.50% | -11.33% | -9.73% | -10.94% | -38.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8050 | 2.6030 | -0.62% | 4.41% | 0.50% | -10.56% | -10.36% | -10.16% | -38.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8100 | 2.6080 | 0.62% | 4.52% | 1.63% | -11.28% | -10.60% | -9.60% | -37.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8050 | 2.6030 | 0.25% | 2.81% | 1.00% | -12.12% | -11.54% | -10.16% | -37.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8030 | 2.6010 | 2.55% | 2.29% | 0.75% | -12.72% | -12.91% | -10.38% | -37.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7830 | 2.5810 | 1.56% | 3.30% | -1.76% | -14.24% | -14.24% | -12.61% | -38.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7710 | 2.5690 | -0.52% | 3.07% | -3.26% | -15.37% | -16.10% | -13.95% | -38.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7750 | 2.5730 | -1.02% | 3.33% | -2.76% | -14.84% | -15.30% | -13.50% | -37.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7830 | 2.5810 | -0.25% | 4.12% | -1.76% | -13.86% | -13.77% | -12.61% | -36.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7850 | 2.5830 | 3.56% | 5.09% | -1.51% | -12.97% | -12.78% | -12.39% | -36.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7580 | 2.5560 | 1.34% | -0.26% | -4.89% | -15.31% | -16.61% | -15.40% | -37.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7480 | 2.5460 | -0.27% | -3.61% | -6.27% | -17.53% | -17.35% | -16.52% | -37.46% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7500 | 2.5480 | -0.27% | -3.97% | -6.25% | -18.39% | -14.19% | -16.29% | -37.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7520 | 2.5500 | 0.67% | -5.05% | -6.93% | -17.00% | -15.03% | -16.07% | -36.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7470 | 2.5450 | -1.71% | -5.68% | -7.55% | -17.82% | -15.50% | -16.63% | -37.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7600 | 2.5580 | -2.06% | -5.00% | -3.80% | -17.30% | -13.34% | -15.18% | -38.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7760 | 2.5740 | -0.64% | -4.08% | -2.76% | -17.45% | -9.66% | -13.39% | -36.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7810 | 2.5790 | -1.39% | -3.94% | -2.98% | -16.56% | -9.61% | -12.83% | -37.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7920 | 2.5900 | 0.00% | -1.25% | -1.98% | -16.54% | -8.33% | -11.61% | -36.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7920 | 2.5900 | -1.00% | -1.12% | -1.98% | -16.89% | -6.38% | -11.61% | -36.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8000 | 2.5980 | -1.11% | 0.38% | -1.60% | -14.53% | -3.15% | -10.71% | -37.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8090 | 2.6070 | -0.49% | 1.51% | -1.94% | -12.16% | -1.10% | -9.71% | -36.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8130 | 2.6110 | 1.37% | 2.01% | -1.93% | -13.69% | 2.01% | -9.26% | -33.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8020 | 2.6000 | 0.12% | 0.63% | -2.20% | -13.67% | -0.74% | -10.49% | -34.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8010 | 2.5990 | 0.50% | 0.50% | -2.32% | -13.78% | -5.09% | -10.60% | -34.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7970 | 2.5950 | 0.00% | 1.14% | -2.33% | -16.72% | -6.67% | -11.05% | -31.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7970 | 2.5950 | -0.13% | 0.89% | -1.85% | -17.84% | -8.50% | -11.05% | -31.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7980 | 2.5960 | -0.25% | 0.00% | -1.72% | -17.48% | -7.42% | -10.94% | -31.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8000 | 2.5980 | -0.99% | -0.62% | -1.48% | -20.40% | -6.76% | -10.71% | -31.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8080 | 2.6060 | 2.54% | 0.00% | -4.27% | -19.60% | -7.45% | -9.82% | -31.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7880 | 2.5860 | -0.25% | -2.11% | -5.17% | -21.59% | -9.74% | -12.05% | -32.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7900 | 2.5880 | -1.00% | -2.83% | -5.84% | -24.98% | -11.34% | -11.83% | -33.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7980 | 2.5960 | -0.87% | -3.27% | -4.89% | -22.75% | -10.74% | -10.94% | -32.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8050 | 2.6030 | -0.37% | -2.90% | -4.05% | -20.45% | -11.44% | -10.16% | -31.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8080 | 2.6060 | 0.37% | -1.46% | -7.87% | -18.55% | -10.92% | -9.82% | -31.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8050 | 2.6030 | -0.98% | -2.54% | -9.45% | -20.45% | -13.53% | -10.16% | -31.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8130 | 2.6110 | -1.45% | -3.33% | -8.34% | -19.50% | -12.39% | -9.26% | -30.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8250 | 2.6230 | -0.48% | -2.25% | -6.99% | -16.16% | -10.62% | -7.92% | -29.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8290 | 2.6270 | 1.10% | -2.47% | -6.54% | -14.97% | -10.18% | -7.48% | -28.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8200 | 2.6180 | -0.73% | -3.42% | -10.19% | -14.14% | -11.73% | -8.48% | -30.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8260 | 2.6240 | -1.78% | -3.28% | -9.83% | -14.85% | -12.03% | -7.81% | -30.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8410 | 2.6390 | -0.36% | -1.52% | -8.59% | -13.03% | -8.59% | -6.14% | -31.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8440 | 2.6420 | -0.71% | 1.08% | -8.26% | -15.18% | -7.86% | -5.80% | -30.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8500 | 2.6480 | 0.12% | 4.17% | -7.61% | -14.23% | -7.91% | -5.13% | -30.38% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8490 | 2.6470 | -0.59% | 4.56% | -6.70% | -14.16% | -7.11% | -5.25% | -31.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8540 | 2.6520 | 0.00% | 2.40% | -6.05% | -12.32% | -7.17% | -4.69% | -30.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8540 | 2.6520 | 2.28% | 3.26% | -5.32% | -12.14% | -8.17% | -4.69% | -31.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8350 | 2.6330 | 2.33% | -1.07% | -7.43% | -12.01% | -10.50% | -6.81% | -32.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8160 | 2.6140 | 0.49% | -1.81% | -9.53% | -14.47% | -12.16% | -8.93% | -34.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8120 | 2.6100 | -2.64% | -3.22% | -11.64% | -13.06% | -12.88% | -9.38% | -34.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8340 | 2.6320 | 0.85% | -2.91% | -7.95% | -10.61% | -11.09% | -6.92% | -33.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8270 | 2.6250 | -2.01% | -3.05% | -9.02% | -11.83% | -14.83% | -7.70% | -32.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8440 | 2.6420 | 1.56% | -3.76% | -7.15% | -11.25% | -13.26% | -5.80% | -31.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8310 | 2.6290 | -0.95% | -6.52% | -8.58% | -13.71% | -14.51% | -7.25% | -32.33% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8390 | 2.6370 | -2.33% | -5.41% | -10.36% | -13.51% | -14.99% | -6.36% | -33.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8590 | 2.6570 | 0.70% | -4.56% | -9.48% | -9.77% | -12.35% | -4.13% | -31.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8530 | 2.6510 | -2.74% | -5.22% | -10.49% | -10.40% | -12.69% | -4.80% | -31.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8770 | 2.6750 | -1.35% | -3.94% | -7.97% | -8.84% | -10.78% | -2.12% | -29.78% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8890 | 2.6870 | 0.23% | -2.95% | -6.72% | -6.62% | -10.02% | -0.78% | -28.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8870 | 2.6850 | -1.44% | -3.59% | -5.84% | -7.70% | -11.57% | -1.00% | -28.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9000 | 2.6980 | 0.00% | -1.42% | -3.12% | -7.41% | -9.46% | 0.45% | -28.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9000 | 2.6980 | -1.42% | -1.21% | -3.12% | -8.54% | -10.45% | 0.45% | -28.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9130 | 2.7110 | -0.33% | 0.33% | -1.72% | -7.40% | -9.24% | 1.90% | -27.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9160 | 2.7140 | -0.43% | 0.77% | -1.40% | -6.34% | -9.04% | 2.23% | -26.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9200 | 2.7180 | 0.77% | 2.00% | -3.26% | -6.50% | -5.83% | 2.68% | -28.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9130 | 2.7110 | 0.22% | 2.01% | -3.59% | -8.33% | -5.78% | 1.90% | -30.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9110 | 2.7090 | 0.11% | 0.44% | -5.10% | -8.53% | -4.91% | 1.67% | -28.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9100 | 2.7080 | 0.11% | -0.98% | -5.21% | -8.63% | -4.81% | 1.56% | -28.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9090 | 2.7070 | 0.78% | 0.33% | -5.31% | -8.73% | -3.91% | 1.45% | -28.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9020 | 2.7000 | 0.78% | -0.77% | -5.75% | -9.44% | -5.15% | 0.67% | -26.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8950 | 2.6930 | -1.32% | -2.61% | -7.73% | -7.45% | -5.09% | -0.11% | -26.46% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9070 | 2.7050 | -1.31% | -3.51% | -6.20% | -6.88% | -3.51% | 1.23% | -25.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9190 | 2.7170 | 1.43% | -1.82% | -8.56% | -8.28% | -1.71% | 2.57% | -24.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9060 | 2.7040 | -0.33% | -4.53% | -9.85% | -9.04% | -4.03% | 1.12% | -25.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9090 | 2.7070 | -1.09% | -4.62% | -9.55% | -9.82% | -4.42% | 1.45% | -42.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9190 | 2.7170 | -2.23% | -1.82% | -12.73% | -12.56% | -2.03% | 2.57% | -41.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9400 | 2.7380 | 0.43% | 2.06% | -9.00% | -7.11% | 0.97% | 4.91% | -39.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9360 | 2.7340 | -1.37% | -0.64% | -7.51% | -7.69% | 0.65% | 4.46% | -39.69% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9490 | 2.7470 | -0.42% | 2.15% | -6.23% | -6.50% | 2.37% | 5.92% | -38.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9530 | 2.7510 | 1.82% | 2.58% | -5.83% | -6.39% | 4.04% | 6.36% | -43.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9360 | 2.7340 | 1.63% | -0.32% | -7.33% | -6.96% | 3.31% | 4.46% | -45.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9210 | 2.7190 | -2.23% | -1.81% | -6.40% | -10.76% | 1.21% | 2.79% | -44.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9420 | 2.7400 | 1.40% | -0.95% | -3.38% | -7.47% | 0.75% | 5.13% | -43.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9290 | 2.7270 | 0.00% | -1.90% | -4.72% | -7.84% | -2.31% | 3.68% | -44.24% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9290 | 2.7270 | -1.06% | -3.23% | -4.23% | -12.61% | -2.93% | 3.68% | -41.35% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9390 | 2.7370 | 0.11% | -2.49% | -2.90% | -10.74% | -1.47% | 4.80% | -38.51% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9380 | 2.7360 | -1.37% | -1.99% | -5.73% | -10.84% | -0.85% | 4.69% | -36.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9510 | 2.7490 | 0.42% | -1.96% | -4.04% | -9.60% | -0.31% | 6.14% | -35.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9470 | 2.7450 | -1.35% | -2.07% | -4.44% | -9.90% | -1.35% | 5.69% | -35.80% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9600 | 2.7580 | -0.31% | -4.48% | -1.23% | -2.93% | -1.13% | 7.14% | -34.83% | 开放申购 | 开放赎回 |
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