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| 光大阳光价值30个月持有A(860007)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 | | 2024-11-21 | 1.7975 | 1.8375 | -0.04% | -0.32% | 0.99% | 13.95% | 2.60% | 9.91% | -29.52% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.7983 | 1.8383 | 0.53% | -1.79% | 1.33% | -- | 2.61% | 9.96% | -29.49% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.7888 | 1.8288 | 0.86% | -2.04% | 0.79% | 11.95% | 2.74% | 9.38% | -29.86% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.7736 | 1.8136 | -0.58% | -3.59% | -0.06% | -- | 1.87% | 8.45% | -30.04% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.7840 | 1.8240 | -1.07% | -2.58% | 1.59% | -- | 0.83% | 9.09% | -30.26% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.8033 | 1.8433 | -1.51% | -2.34% | 0.54% | 13.34% | 3.60% | 10.27% | -28.85% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.8310 | 1.8710 | 0.27% | 0.98% | 3.62% | 13.83% | 4.87% | 11.96% | -27.75% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.8260 | 1.8660 | -0.74% | 0.27% | 3.33% | 13.64% | 4.66% | 11.65% | -27.95% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.8397 | 1.8797 | 0.46% | 2.38% | 4.11% | -- | 5.45% | 12.49% | -27.47% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.8313 | 1.8713 | -0.82% | 3.15% | -3.74% | -- | 4.57% | 11.98% | -26.21% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.8465 | 1.8865 | 1.83% | 4.22% | 0.26% | 14.98% | 5.15% | 12.91% | -26.09% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.8133 | 1.8533 | -0.43% | 2.15% | -1.55% | 13.18% | 2.71% | 10.88% | -27.42% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.8211 | 1.8611 | 1.34% | 2.10% | -1.12% | -- | 4.19% | 11.36% | -27.11% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.7970 | 1.8370 | 1.22% | -0.39% | -2.43% | -- | 2.81% | 9.88% | -28.79% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.7753 | 1.8153 | 0.20% | -0.95% | -3.61% | -- | 2.13% | 8.55% | -29.61% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.7717 | 1.8117 | -0.19% | -0.58% | -3.81% | -- | 1.68% | 8.33% | -30.64% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.7751 | 1.8151 | -0.48% | -1.19% | -3.62% | 10.69% | 1.20% | 8.54% | -30.51% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.7837 | 1.8237 | -1.13% | -0.65% | 2.82% | -- | 2.09% | 9.07% | -30.17% | -- | -- | | 2024-10-28 | 1.8040 | 1.8440 | 0.65% | 1.36% | 3.99% | 10.93% | 3.26% | 10.31% | -29.34% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.7923 | 1.8323 | 0.57% | 0.99% | 10.62% | -- | 4.21% | 9.59% | -32.13% | -- | -- | | 2024-10-24 | 1.7821 | 1.8221 | -0.80% | 2.81% | 10.66% | 10.42% | 4.73% | 8.97% | -32.94% | -- | -- | | 2024-10-23 | 1.7965 | 1.8365 | 0.06% | 2.55% | 15.05% | 10.32% | 5.91% | 9.85% | -32.40% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.7954 | 1.8354 | 0.88% | 2.24% | 15.12% | 7.86% | 4.96% | 9.78% | -32.44% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.7798 | 1.8198 | 0.29% | -0.77% | 14.12% | 6.43% | 4.05% | 8.83% | -32.20% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.7747 | 1.8147 | 2.38% | 0.43% | 14.81% | -- | 1.56% | 8.52% | -31.67% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.7334 | 1.7734 | -1.05% | -3.96% | 12.63% | 3.95% | -1.52% | 5.99% | -33.63% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.7518 | 1.7918 | -0.24% | -1.95% | 13.83% | 4.36% | -0.34% | 7.12% | -32.92% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.7561 | 1.7961 | -2.10% | -7.69% | 14.11% | -- | -0.96% | 7.38% | -32.76% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.7937 | 1.8337 | 1.51% | -2.61% | 16.55% | 6.04% | 1.16% | 9.68% | -31.17% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.7671 | 1.8071 | -2.09% | -4.06% | 13.65% | -- | -1.07% | 8.05% | -32.60% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.8048 | 1.8448 | 1.02% | -2.01% | -- | 8.42% | 1.20% | 10.36% | -30.32% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.7866 | 1.8266 | -6.09% | -3.00% | 15.11% | -- | -0.31% | 9.25% | -31.03% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.9024 | 1.9424 | 3.29% | 3.29% | 21.28% | -- | 5.92% | 16.33% | -26.56% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.8418 | 1.8818 | 6.17% | 17.95% | -- | 8.45% | 2.54% | 12.62% | -28.78% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.7348 | 1.7748 | 3.55% | 11.23% | 10.15% | 2.61% | -3.85% | 6.08% | -33.25% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.6754 | 1.7154 | 3.41% | 7.26% | -- | -2.17% | -7.07% | 2.45% | -35.09% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.6202 | 1.6602 | 0.60% | 4.81% | 2.35% | -4.83% | -10.79% | -0.93% | -37.23% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.6105 | 1.6505 | 3.14% | 4.65% | 1.74% | -- | -12.32% | -1.52% | -37.60% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.5615 | 1.6015 | 0.12% | 1.46% | -1.36% | -- | -14.98% | -4.52% | -39.86% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.5596 | 1.5996 | -0.15% | 1.34% | -- | -9.27% | -14.90% | -4.63% | -40.43% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.5620 | 1.6020 | 1.05% | -- | -2.25% | -- | -15.31% | -4.49% | -40.34% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.5458 | 1.5858 | 0.44% | -0.59% | -- | -11.28% | -16.34% | -5.48% | -40.96% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.5390 | 1.5790 | 0.00% | -1.89% | -4.33% | -- | -16.91% | -5.89% | -41.91% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.5549 | 1.5949 | 0.00% | -1.62% | -- | -10.69% | -16.78% | -4.92% | -41.67% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.5521 | 1.5921 | -1.05% | -1.79% | -- | -11.28% | -16.57% | -5.09% | -41.27% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.5686 | 1.6086 | -1.05% | -- | -2.10% | -10.60% | -16.97% | -4.08% | -41.34% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.5852 | 1.6252 | 0.30% | -- | -- | -9.80% | -16.41% | -3.07% | -39.66% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.5805 | 1.6205 | -0.61% | 0.73% | -- | -10.96% | -17.48% | -3.36% | -39.84% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.5902 | 1.6302 | 0.62% | 0.97% | -- | -- | -15.50% | -2.76% | -39.47% | -- | -- | | 2024-09-02 | 1.5804 | 1.6204 | 0.00% | -- | -- | -- | -16.03% | -3.36% | -39.93% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.5690 | 1.6090 | -0.37% | -0.53% | -3.52% | -- | -15.28% | -4.06% | -38.97% | -- | -- | | 2024-08-27 | 1.5749 | 1.6149 | 0.00% | -- | -3.15% | -11.80% | -14.14% | -3.70% | -38.74% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.5830 | 1.6230 | 0.58% | -- | -2.79% | -- | -12.85% | -3.20% | -38.19% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.5738 | 1.6138 | -0.23% | -- | -5.45% | -- | -14.03% | -3.77% | -37.70% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.5774 | 1.6174 | 0.00% | -0.85% | -5.67% | -- | -13.43% | -3.55% | -37.56% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.5979 | 1.6379 | 0.00% | -0.55% | -4.45% | -- | -13.26% | -2.29% | -38.35% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.5910 | 1.6310 | -1.09% | -0.93% | -5.94% | -12.10% | -15.03% | -2.71% | -40.99% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.6086 | 1.6486 | 0.11% | 0.40% | -4.90% | -10.93% | -14.52% | -1.64% | -40.34% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.6068 | 1.6468 | 0.00% | -- | -5.01% | -10.97% | -14.62% | -1.75% | -40.11% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.6060 | 1.6460 | 0.24% | -- | -4.33% | -- | -16.25% | -1.80% | -39.64% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.6022 | 1.6422 | 0.00% | -0.09% | -4.56% | -10.79% | -17.33% | -2.03% | -39.78% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.6036 | 1.6436 | 0.00% | -1.52% | -5.58% | -8.94% | -18.55% | -1.94% | -39.04% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.6262 | 1.6662 | 0.00% | -2.76% | -5.04% | -6.78% | -15.17% | -0.56% | -39.03% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.6139 | 1.6539 | -0.89% | -3.21% | -- | -- | -12.73% | -1.31% | -42.42% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.6284 | 1.6684 | -2.17% | -2.99% | -- | -4.78% | -12.73% | -0.43% | -41.91% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.6646 | 1.7046 | -0.46% | -- | -- | -3.25% | -10.79% | 1.79% | -41.81% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.6723 | 1.7123 | 0.00% | -1.14% | -- | -2.86% | -10.02% | 2.26% | -42.35% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.6675 | 1.7075 | -0.66% | 0.17% | -- | -2.85% | -11.43% | 1.96% | -42.70% | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.6786 | 1.7186 | 0.00% | -- | -3.68% | -0.46% | -11.24% | 2.64% | -42.31% | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.6915 | 1.7315 | 0.00% | 0.76% | -- | -- | -8.61% | 3.43% | -40.99% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.6647 | 1.7047 | 0.00% | -1.37% | -4.85% | -- | -8.76% | 1.79% | -41.32% | -- | -- | | 2024-07-05 | 1.6787 | 1.7187 | 0.04% | -1.15% | -4.48% | -1.78% | -9.38% | 2.65% | -41.64% | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.6781 | 1.7181 | -0.58% | -0.75% | -5.46% | -1.82% | -10.54% | 2.61% | -41.87% | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.6879 | 1.7279 | -0.52% | -1.44% | -- | -1.25% | -9.34% | 3.21% | -41.53% | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.6967 | 1.7367 | 0.00% | -0.34% | -- | -0.55% | -7.62% | 3.75% | -41.23% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.6983 | 1.7383 | 0.45% | -- | -- | -- | -8.34% | 3.85% | -43.30% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.6907 | 1.7307 | -1.27% | -1.64% | -5.32% | 2.11% | -8.74% | 3.38% | -43.43% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.7125 | 1.7525 | 0.59% | -- | -- | 2.44% | -6.49% | 4.71% | -42.70% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.7025 | 1.7425 | 0.00% | -2.29% | -- | 2.24% | -7.83% | 4.10% | -43.04% | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.7189 | 1.7589 | 0.00% | -- | -- | 2.49% | -8.47% | 5.11% | -40.96% | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.7424 | 1.7824 | 0.00% | 0.08% | -- | 3.67% | -10.02% | 6.54% | -40.15% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.7428 | 1.7828 | 0.00% | -0.38% | -3.71% | 4.84% | -6.89% | 6.57% | -40.85% | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.7410 | 1.7810 | -0.49% | -1.92% | -3.53% | 5.16% | -5.90% | 6.46% | -40.91% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.7495 | 1.7895 | -0.28% | -- | -- | 7.06% | -4.51% | 6.98% | -40.49% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.7545 | 1.7945 | -0.17% | -- | -2.31% | 7.13% | -3.98% | 7.28% | -40.58% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.7575 | 1.7975 | -0.99% | -0.91% | -0.20% | 7.18% | -4.01% | 7.47% | -40.48% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.7751 | 1.8151 | 0.00% | -- | 0.79% | -- | -3.33% | 8.54% | -39.88% | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.7736 | 1.8136 | 0.00% | -- | 0.68% | -- | -1.43% | 8.45% | -39.18% | 暂停申购 | 开放赎回 | | 2024-05-27 | 1.7857 | 1.8257 | 0.00% | -- | 2.37% | 8.84% | -3.10% | 9.19% | -39.38% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.8017 | 1.8417 | 0.00% | -- | 6.84% | -- | -5.73% | 10.17% | -35.16% | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.8100 | 1.8500 | 0.23% | -- | -- | -- | -3.87% | 10.68% | -34.86% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.8059 | 1.8459 | 0.07% | 0.56% | -- | -- | -4.08% | 10.43% | -34.17% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.8047 | 1.8447 | 0.00% | 2.48% | -- | -- | -4.96% | 10.35% | -35.21% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.7826 | 1.8226 | 0.00% | 1.22% | 5.30% | -- | -7.73% | 9.00% | -36.21% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.7959 | 1.8359 | 1.98% | 1.94% | 5.07% | 17.09% | -7.37% | 9.81% | -36.65% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.7611 | 1.8011 | -0.03% | 2.98% | -- | -- | -9.96% | 7.69% | -38.24% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.7617 | 1.8017 | 0.99% | 2.39% | -- | 12.25% | -9.92% | 7.72% | -38.84% | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.7444 | 1.7844 | 0.00% | 1.32% | 4.35% | -- | -10.27% | 6.67% | -39.24% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.7102 | 1.7502 | -0.60% | 1.42% | -- | 10.98% | -13.08% | 4.57% | -41.16% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.7206 | 1.7606 | -0.06% | 0.43% | -- | 12.04% | -12.55% | 5.21% | -39.83% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.7216 | 1.7616 | 0.00% | -- | 3.07% | 9.26% | -14.11% | 5.27% | -39.43% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.7164 | 1.7564 | 1.78% | -- | -- | 9.05% | -15.43% | 4.95% | -38.32% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.6863 | 1.7263 | -1.57% | -0.70% | -- | 5.15% | -16.12% | 3.11% | -39.40% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.7132 | 1.7532 | 0.00% | 1.20% | -- | 6.79% | -14.78% | 4.76% | -38.12% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.7015 | 1.7415 | 0.00% | -0.45% | 2.77% | 5.87% | -15.76% | 4.04% | -39.42% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.6982 | 1.7382 | 0.31% | -0.46% | 3.65% | 5.91% | -15.70% | 3.84% | -39.54% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.6929 | 1.7329 | -0.95% | -- | 3.33% | 5.58% | -15.96% | 3.52% | -40.49% | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.7092 | 1.7492 | 0.18% | 3.23% | -- | 4.47% | -15.29% | 4.51% | -40.35% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.7061 | 1.7461 | 0.00% | 2.06% | -- | 4.32% | -15.87% | 4.32% | -40.46% | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.6557 | 1.6957 | -0.96% | -1.28% | 0.92% | 3.51% | -17.03% | 1.24% | -39.68% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.6717 | 1.7117 | 0.39% | 0.08% | 2.96% | 5.15% | -17.23% | 2.22% | -39.10% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.6652 | 1.7052 | 0.00% | -0.92% | -- | 4.36% | -17.55% | 1.82% | -37.94% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.6772 | 1.7172 | 0.41% | 0.56% | -- | 4.65% | -14.28% | 2.56% | -39.42% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.6704 | 1.7104 | -0.61% | -- | -- | 4.09% | -16.09% | 2.14% | -39.67% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.6807 | 1.7207 | 0.00% | 1.52% | -- | 4.72% | -15.57% | 2.77% | -40.64% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.6623 | 1.7023 | -0.33% | 1.73% | -- | 3.25% | -16.62% | 1.64% | -40.03% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.6678 | 1.7078 | 0.00% | 1.83% | -- | 3.35% | -17.37% | 1.98% | -39.83% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.6556 | 1.6956 | 1.05% | -- | -- | 1.66% | -17.01% | 1.24% | -40.57% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.6384 | 1.6784 | 0.26% | -- | -- | 1.14% | -19.88% | 0.18% | -38.66% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.6341 | 1.6741 | -0.23% | -- | -- | 0.21% | -21.30% | -0.08% | -41.53% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.6378 | 1.6778 | -0.12% | 1.65% | 6.78% | -0.20% | -22.36% | 0.15% | -41.39% | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.6397 | 1.6797 | 0.00% | -0.05% | 10.81% | 0.09% | -22.82% | 0.26% | -41.33% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.6112 | 1.6512 | -1.79% | -- | -- | -6.42% | -22.33% | -1.48% | -44.53% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.6406 | 1.6806 | 1.05% | -- | -- | -5.10% | -20.95% | 0.32% | -43.52% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.6236 | 1.6636 | 0.00% | -- | -- | -6.26% | -21.66% | -0.72% | -44.11% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.5338 | 1.5738 | 3.66% | -- | -5.51% | -13.12% | -28.39% | -6.21% | -50.17% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.4797 | 1.5197 | -1.05% | -5.72% | -8.85% | -15.34% | -32.57% | -9.52% | -51.93% | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.4954 | 1.5354 | 0.00% | -- | -8.56% | -13.63% | -32.37% | -8.56% | -51.53% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.5180 | 1.5580 | 0.00% | -- | -7.48% | -12.88% | -30.73% | -7.18% | -48.51% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.5695 | 1.6095 | 0.00% | 2.20% | -4.35% | -10.17% | -29.25% | -4.03% | -46.77% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.5899 | 1.6299 | 0.00% | 0.64% | -0.36% | -7.56% | -28.33% | -2.78% | -49.97% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.5410 | 1.5810 | 0.35% | -3.91% | -3.31% | -9.15% | -30.54% | -5.77% | -50.31% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.5357 | 1.5757 | -2.54% | -4.28% | -3.64% | -10.22% | -30.78% | -6.10% | -50.48% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.5757 | 1.6157 | -0.26% | -1.90% | -1.81% | -8.20% | -28.41% | -3.65% | -47.74% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.5798 | 1.6198 | 0.37% | -1.70% | -1.57% | -9.60% | -27.95% | -3.40% | -47.03% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.5740 | 1.6140 | -1.85% | -1.53% | -2.89% | -10.58% | -28.22% | -3.75% | -46.00% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.6037 | 1.6437 | -0.04% | 0.01% | -1.06% | -8.77% | -27.41% | -1.94% | -44.98% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.6043 | 1.6443 | -0.12% | 0.05% | -1.02% | -9.53% | -26.77% | -1.90% | -44.96% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.6062 | 1.6462 | -0.06% | -1.05% | -2.24% | -10.73% | -25.30% | -1.79% | -46.05% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.6072 | 1.6472 | 0.55% | -1.63% | -1.31% | -10.02% | -25.67% | -1.72% | -45.00% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.5984 | 1.6384 | -0.32% | -2.30% | -1.33% | -10.37% | -25.55% | -2.26% | -45.57% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.6035 | 1.6435 | 0.00% | -1.95% | -1.01% | -10.53% | -25.77% | -1.95% | -45.39% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.6035 | 1.6435 | -1.22% | -2.27% | -1.01% | -10.72% | -25.14% | -1.95% | -45.39% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.6233 | 1.6633 | -0.65% | -1.07% | -0.91% | -9.62% | -24.66% | -0.74% | -43.39% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.6339 | 1.6739 | -0.13% | -0.06% | -2.08% | -9.03% | -23.13% | -0.09% | -42.16% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.6360 | 1.6760 | 0.04% | 2.28% | -2.60% | -8.91% | -21.71% | 0.04% | -41.78% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.6354 | 1.6754 | -0.33% | 2.87% | -2.63% | -8.95% | -20.98% | 0.00% | -41.80% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.6408 | 1.6808 | 0.37% | 2.96% | -3.48% | -8.65% | -21.13% | -21.48% | -39.85% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.6348 | 1.6748 | 2.21% | 1.43% | -5.05% | -8.98% | -21.26% | -21.76% | -39.74% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.5995 | 1.6395 | 0.61% | -0.20% | -7.47% | -11.35% | -22.21% | -23.45% | -41.21% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.5898 | 1.6298 | -0.37% | -0.93% | -8.21% | -11.82% | -22.18% | -23.92% | -41.57% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.5957 | 1.6357 | 0.13% | -0.58% | -7.87% | -12.14% | -21.96% | -23.64% | -41.35% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5937 | 1.6337 | -1.12% | -1.67% | -8.33% | -13.23% | -22.03% | -23.73% | -40.52% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6117 | 1.6517 | 0.56% | 0.11% | -8.00% | -11.05% | -19.13% | -22.87% | -40.45% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.6027 | 1.6427 | -0.12% | -0.68% | -8.55% | -12.55% | -19.16% | -23.30% | -40.38% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.6047 | 1.6447 | -0.02% | -2.33% | -7.83% | -12.99% | -20.65% | -23.21% | -40.31% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.6050 | 1.6450 | -0.97% | -1.45% | -7.82% | -13.14% | -21.42% | -23.19% | -40.30% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.6208 | 1.6608 | 0.68% | 0.06% | -8.40% | -12.42% | -19.85% | -22.43% | -38.15% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.6099 | 1.6499 | -0.24% | -1.28% | -7.51% | -13.19% | -21.78% | -22.96% | -37.95% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.6137 | 1.6537 | -1.78% | -1.66% | -7.57% | -12.88% | -20.93% | -22.77% | -37.70% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.6430 | 1.6830 | 0.88% | 0.29% | -5.83% | -11.48% | -19.19% | -21.37% | -36.57% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.6286 | 1.6686 | 0.54% | -2.40% | -6.65% | -12.83% | -21.66% | -22.06% | -37.12% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.6199 | 1.6599 | -0.66% | -3.55% | -7.50% | -12.92% | -20.34% | -22.48% | -37.80% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.6307 | 1.6707 | -0.63% | -4.24% | -7.14% | -12.86% | -17.99% | -21.96% | -37.49% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.6410 | 1.6810 | 0.17% | -3.47% | -7.05% | -13.13% | -18.66% | -21.47% | -37.60% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.6382 | 1.6782 | -1.82% | -4.85% | -6.28% | -13.62% | -19.25% | -21.60% | -37.71% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.6686 | 1.7086 | -0.65% | -3.48% | -4.54% | -12.89% | -15.30% | -20.15% | -36.55% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.6796 | 1.7196 | -1.37% | -3.03% | -3.38% | -10.75% | -14.86% | -19.62% | -36.11% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.7029 | 1.7429 | 0.17% | -2.85% | -2.91% | -9.38% | -12.90% | -18.51% | -34.20% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.7000 | 1.7400 | -1.26% | -2.21% | -2.70% | -9.26% | -12.57% | -18.64% | -35.42% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.7217 | 1.7617 | -0.40% | -1.72% | -1.45% | -7.04% | -6.82% | -17.61% | -34.60% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.7287 | 1.7687 | -0.19% | -1.36% | -1.05% | -5.76% | -6.63% | -17.27% | -34.33% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.7320 | 1.7720 | -1.19% | -0.52% | 1.79% | -6.27% | -6.44% | -17.11% | -34.68% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.7529 | 1.7929 | 0.83% | -0.14% | 3.34% | -3.50% | -5.28% | -16.11% | -34.59% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.7385 | 1.7785 | -0.76% | -1.75% | 1.63% | -5.04% | -6.51% | -16.80% | -34.78% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.7519 | 1.7919 | -0.04% | 0.64% | 2.41% | -3.86% | -6.96% | -16.16% | -34.27% | 暂停申购 | 开放赎回 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