|
| 光大中小盘A(360012)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 | | 2024-11-22 | 1.5756 | 2.1234 | -2.85% | -2.15% | -0.69% | 7.70% | -20.35% | -15.15% | -47.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6218 | 2.1696 | 0.51% | -2.13% | 1.90% | 9.68% | -19.17% | -12.66% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6135 | 2.1613 | 0.54% | -5.42% | 2.26% | -- | -20.13% | -13.11% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6049 | 2.1527 | 1.86% | -5.10% | 1.71% | -- | -20.61% | -13.57% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5756 | 2.1234 | -2.15% | -7.75% | -0.15% | 4.76% | -22.06% | -15.15% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6102 | 2.1580 | -2.83% | -2.43% | 6.64% | -- | -21.42% | -13.29% | -45.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6571 | 2.2049 | -2.87% | 0.19% | 7.73% | 10.51% | -19.09% | -10.76% | -44.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7060 | 2.2538 | 0.88% | 5.90% | 13.34% | -- | -16.46% | -8.13% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6912 | 2.2390 | -0.98% | 4.54% | 12.36% | 12.09% | -16.66% | -8.92% | -43.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7079 | 2.2557 | 3.49% | 9.25% | 13.47% | 13.01% | -15.84% | -8.03% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6503 | 2.1981 | -0.22% | 7.72% | -13.14% | -- | -19.53% | -11.13% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6540 | 2.2018 | 2.67% | 6.01% | -12.92% | 8.71% | -18.82% | -10.93% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6110 | 2.1588 | -0.42% | 3.64% | -15.18% | -- | -21.12% | -13.24% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6178 | 2.1656 | 3.49% | 3.31% | -14.82% | 6.61% | -18.77% | -12.88% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5633 | 2.1111 | 2.04% | -1.51% | -17.69% | 0.68% | -21.51% | -15.81% | -46.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5320 | 2.0798 | -1.81% | -3.44% | -19.34% | -2.69% | -22.34% | -17.50% | -47.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5603 | 2.1081 | 0.38% | -0.17% | -17.85% | -- | -21.38% | -15.97% | -46.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5544 | 2.1022 | -0.74% | -1.35% | -18.16% | -- | -22.19% | -16.29% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5660 | 2.1138 | -1.34% | -1.30% | -7.38% | 2.47% | -19.62% | -15.67% | -46.02% | -- | -- | | 2024-10-28 | 1.5873 | 2.1351 | 0.05% | -0.27% | -6.12% | 2.69% | -18.53% | -14.52% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5865 | 2.1343 | 1.51% | 0.55% | -- | -- | -17.12% | -14.56% | -44.50% | -- | -- | | 2024-10-24 | 1.5629 | 2.1107 | -0.81% | 5.00% | -- | -- | -18.39% | -15.83% | -45.03% | -- | -- | | 2024-10-23 | 1.5756 | 2.1234 | -0.69% | 5.87% | 9.86% | -- | -17.39% | -15.15% | -44.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5866 | 2.1344 | -0.31% | 5.08% | 10.29% | -1.03% | -18.04% | -14.56% | -44.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5916 | 2.1394 | 0.87% | 3.47% | 10.64% | -0.39% | -17.78% | -14.29% | -43.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5779 | 2.1257 | 6.01% | 4.83% | 10.39% | -0.47% | -20.60% | -15.03% | -44.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4885 | 2.0363 | 0.01% | -5.10% | 3.65% | -- | -26.28% | -19.84% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4883 | 2.0361 | -1.43% | -7.36% | 3.64% | -- | -25.91% | -19.85% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5099 | 2.0577 | -1.84% | -20.53% | 5.14% | -3.06% | -25.97% | -18.69% | -47.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5382 | 2.0860 | 2.19% | -19.01% | 7.11% | -1.79% | -24.58% | -17.16% | -45.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5052 | 2.0530 | -4.04% | -20.75% | 3.89% | -- | -26.69% | -18.94% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5685 | 2.1163 | -2.37% | -17.42% | 8.87% | -- | -22.53% | -15.53% | -44.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6066 | 2.1544 | -4.98% | -15.41% | 12.35% | -- | -20.90% | -13.48% | -43.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6908 | 2.2386 | 12.38% | 0.04% | 32.51% | 25.29% | -6.16% | 2.32% | -32.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5046 | 2.0524 | 12.33% | 32.44% | -- | -- | -6.20% | 2.28% | -32.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3394 | 1.8872 | 7.68% | 17.53% | -- | 6.00% | -16.36% | -8.95% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2439 | 1.7917 | 0.00% | -- | 7.84% | -2.61% | -22.06% | -15.44% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1361 | 1.6839 | -0.31% | -0.13% | -- | -12.18% | -29.13% | -22.77% | -48.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1396 | 1.6874 | 0.00% | 0.18% | -- | -11.90% | -27.79% | -22.53% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1323 | 1.6801 | -0.47% | -1.34% | -4.96% | -14.11% | -29.32% | -23.03% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1376 | 1.6854 | -0.72% | 0.15% | -- | -12.89% | -29.25% | -22.66% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1458 | 1.6936 | -0.17% | -0.79% | -4.13% | -12.21% | -29.84% | -22.11% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1477 | 1.6955 | 0.56% | -0.03% | -4.13% | -12.04% | -30.08% | -21.98% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1413 | 1.6891 | 0.75% | -0.94% | -4.67% | -- | -29.90% | -22.41% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1328 | 1.6806 | -0.27% | -0.74% | -5.38% | -- | -30.43% | -22.99% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1359 | 1.6837 | -1.65% | -- | -- | -- | -31.88% | -22.78% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1549 | 1.7027 | 0.59% | -- | -3.93% | -12.17% | -30.87% | -21.49% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1481 | 1.6959 | -0.35% | -- | -6.66% | -12.67% | -31.91% | -21.95% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1521 | 1.6999 | 0.96% | -- | -6.33% | -11.65% | -31.19% | -21.68% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1412 | 1.6890 | 0.00% | -1.07% | -7.22% | -11.82% | -31.84% | -22.42% | -46.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1535 | 1.7013 | 0.00% | -- | -5.80% | -10.64% | -27.48% | -21.58% | -49.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1589 | 1.7067 | -1.07% | -- | -8.75% | -13.09% | -29.79% | -21.22% | -48.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1714 | 1.7192 | 0.00% | -1.39% | -7.45% | -11.65% | -28.28% | -20.37% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1914 | 1.7392 | 0.00% | -0.48% | -- | -- | -28.61% | -19.01% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1879 | 1.7357 | 0.00% | -1.44% | -4.26% | -- | -30.85% | -19.25% | -48.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1952 | 1.7430 | -0.17% | -0.57% | -3.67% | -10.34% | -30.49% | -18.75% | -49.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1972 | 1.7450 | 0.00% | -2.67% | -- | -- | -31.85% | -18.61% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2053 | 1.7531 | 0.00% | -- | -- | -11.24% | -31.86% | -18.06% | -49.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2021 | 1.7499 | -2.27% | -0.70% | -- | -10.46% | -32.46% | -18.28% | -49.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2300 | 1.7778 | -1.38% | 0.45% | 0.21% | -8.39% | -30.01% | -16.38% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2472 | 1.7950 | 0.00% | -- | -- | -7.11% | -29.04% | -15.21% | -47.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2106 | 1.7584 | -1.14% | -4.68% | -- | -10.91% | -30.76% | -17.70% | -48.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2245 | 1.7723 | 0.00% | -3.26% | -4.13% | -- | -29.41% | -16.76% | -48.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2700 | 1.8178 | 0.34% | 2.93% | -1.82% | -- | -26.16% | -13.66% | -48.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2657 | 1.8135 | 0.78% | 2.01% | -2.87% | -0.88% | -27.81% | -13.96% | -46.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2559 | 1.8037 | 0.00% | -- | -4.73% | -3.24% | -28.44% | -14.62% | -46.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2338 | 1.7816 | -0.56% | 2.71% | -5.53% | -5.65% | -30.74% | -16.13% | -49.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2407 | 1.7885 | 0.00% | -- | -4.93% | -4.07% | -28.92% | -15.66% | -49.27% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2013 | 1.7491 | 0.00% | -- | -- | -8.64% | -31.58% | -18.33% | -50.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2114 | 1.7592 | -1.15% | -4.13% | -7.86% | -9.43% | -32.85% | -17.65% | -47.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2255 | 1.7733 | -0.15% | -4.06% | -6.02% | -8.38% | -31.48% | -16.69% | -47.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2274 | 1.7752 | 0.00% | -1.91% | -5.15% | -- | -31.81% | -16.56% | -47.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2636 | 1.8114 | -1.07% | -2.31% | -2.77% | -- | -30.44% | -14.10% | -45.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2773 | 1.8251 | 2.08% | -1.98% | -1.05% | -- | -29.43% | -13.17% | -45.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2513 | 1.7991 | -1.82% | -5.08% | -3.07% | -9.48% | -32.39% | -14.94% | -46.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2745 | 1.8223 | -1.48% | -3.01% | -1.27% | -9.85% | -31.14% | -13.36% | -44.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2936 | 1.8414 | 0.01% | -0.95% | -2.44% | -9.15% | -30.11% | -12.06% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2935 | 1.8413 | -0.74% | -0.95% | -3.07% | -- | -32.19% | -12.07% | -42.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3031 | 1.8509 | -1.15% | -0.15% | -1.62% | -7.60% | -30.98% | -11.41% | -42.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3183 | 1.8661 | 0.32% | 1.03% | -0.47% | -6.89% | -29.59% | -10.38% | -41.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3141 | 1.8619 | 0.62% | -- | -0.79% | -- | -29.82% | -10.67% | -41.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3060 | 1.8538 | 0.01% | -- | -- | -6.00% | -28.63% | -11.22% | -42.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3059 | 1.8537 | 0.06% | -- | -- | -- | -28.78% | -11.22% | -42.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3051 | 1.8529 | 0.02% | -0.75% | -2.09% | -7.02% | -27.50% | -11.28% | -42.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3048 | 1.8526 | 0.00% | -0.75% | -2.12% | -- | -27.29% | -11.30% | -42.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3149 | 1.8627 | 0.02% | 2.04% | -2.06% | -5.27% | -28.26% | -10.61% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3147 | 1.8625 | 0.82% | -- | -2.08% | -5.44% | -28.38% | -10.63% | -40.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3040 | 1.8518 | 0.77% | 0.34% | -2.88% | -- | -28.96% | -11.35% | -40.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2941 | 1.8419 | -0.22% | 0.25% | -3.61% | -- | -27.78% | -12.03% | -42.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2970 | 1.8448 | 0.65% | -1.32% | -3.40% | -- | -27.51% | -11.83% | -41.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2886 | 1.8364 | 0.00% | -3.37% | -5.17% | -- | -27.19% | -12.40% | -41.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2996 | 1.8474 | 0.67% | -2.61% | -- | -4.52% | -26.69% | -11.65% | -41.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2909 | 1.8387 | -1.79% | -2.54% | -0.90% | -2.97% | -26.96% | -12.24% | -39.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3144 | 1.8622 | -1.43% | -- | -- | -1.20% | -26.20% | -10.65% | -38.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3335 | 1.8813 | 0.57% | 1.72% | -- | -- | -26.11% | -9.35% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3259 | 1.8737 | -0.64% | -- | 3.83% | 0.87% | -26.90% | -9.86% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3344 | 1.8822 | 0.75% | -- | 4.49% | -- | -26.43% | -9.29% | -38.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3245 | 1.8723 | 0.00% | -0.64% | -- | 1.82% | -26.22% | -9.96% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3109 | 1.8587 | 0.00% | -- | 0.24% | 0.78% | -27.55% | -10.88% | -37.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3330 | 1.8808 | 0.00% | -0.72% | -- | 2.48% | -26.18% | -9.38% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3580 | 1.9058 | 0.00% | 1.15% | 1.53% | -- | -25.07% | -7.68% | -33.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3426 | 1.8904 | -1.20% | -- | -0.26% | -- | -27.70% | -8.73% | -37.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3589 | 1.9067 | 0.00% | -- | 0.95% | 7.17% | -26.82% | -7.62% | -36.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3026 | 1.8504 | 0.00% | -- | -7.87% | -- | -30.50% | -11.45% | -38.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2770 | 1.8248 | -1.62% | -1.26% | -9.45% | -3.73% | -35.17% | -13.19% | -38.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2980 | 1.8458 | 0.00% | -0.03% | -8.33% | -2.55% | -34.36% | -11.76% | -35.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3077 | 1.8555 | 1.11% | -0.55% | -- | -2.79% | -34.66% | -11.10% | -35.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2933 | 1.8411 | -0.39% | -3.31% | -7.86% | -4.62% | -35.93% | -12.08% | -34.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2984 | 1.8462 | 0.00% | -2.93% | -- | -5.52% | -35.02% | -11.73% | -35.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3277 | 1.8755 | 0.97% | -- | -- | -2.79% | -35.82% | -9.74% | -34.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3149 | 1.8627 | -1.70% | -4.35% | -- | -4.08% | -36.44% | -10.61% | -35.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3376 | 1.8854 | 0.00% | -- | -- | -7.39% | -33.49% | -9.07% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3747 | 1.9225 | 2.12% | -0.55% | -- | -8.68% | -29.05% | -6.55% | -31.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3461 | 1.8939 | -0.26% | -4.79% | -- | -10.58% | -29.70% | -8.49% | -30.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3496 | 1.8974 | 0.00% | -5.22% | 1.93% | -9.86% | -28.66% | -8.25% | -30.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3823 | 1.9301 | -2.23% | -2.37% | 3.90% | -5.88% | -27.13% | -6.03% | -26.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4138 | 1.9616 | -0.71% | -- | -- | -3.81% | -23.07% | -3.89% | -26.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4239 | 1.9717 | 0.00% | 2.49% | 8.32% | -4.13% | -22.52% | -3.20% | -25.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4103 | 1.9581 | -0.40% | 0.47% | -- | -5.80% | -22.92% | -4.13% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4159 | 1.9637 | 0.00% | -- | 8.85% | -5.03% | -22.62% | -3.75% | -27.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3893 | 1.9371 | 0.00% | 3.04% | 6.80% | -8.60% | -23.74% | -5.55% | -29.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4037 | 1.9515 | 0.00% | 1.12% | 7.91% | -9.13% | -21.45% | -4.58% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3483 | 1.8961 | -2.06% | -- | -- | -10.61% | -24.30% | -8.34% | -34.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3767 | 1.9245 | -0.82% | 3.98% | 9.87% | -8.70% | -24.08% | -6.41% | -33.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3881 | 1.9359 | -0.16% | 1.98% | 16.62% | -7.81% | -23.22% | -5.64% | -32.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3903 | 1.9381 | 0.00% | 4.79% | 16.65% | -9.81% | -23.10% | -5.49% | -32.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3240 | 1.8718 | -2.73% | 0.72% | 1.78% | -15.16% | -25.71% | -9.99% | -36.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3611 | 1.9089 | 2.59% | -- | 4.63% | -12.33% | -22.84% | -7.47% | -34.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3267 | 1.8745 | -0.28% | -- | 1.98% | -14.68% | -25.55% | -9.81% | -36.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3304 | 1.8782 | 0.00% | 2.28% | 2.18% | -15.61% | -25.92% | -9.56% | -39.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3145 | 1.8623 | 0.00% | 1.05% | -0.90% | -17.30% | -27.45% | -10.64% | -42.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3008 | 1.8486 | 0.00% | 6.28% | -5.11% | -19.94% | -29.58% | -11.57% | -41.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2530 | 1.8008 | 5.27% | -- | -10.68% | -22.55% | -33.12% | -14.82% | -43.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1903 | 1.7381 | -0.13% | -6.13% | -15.15% | -24.56% | -37.29% | -19.08% | -45.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1919 | 1.7397 | -2.61% | -8.38% | -18.97% | -23.19% | -36.97% | -18.97% | -47.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2239 | 1.7717 | 0.00% | -8.10% | -18.69% | -21.69% | -35.12% | -16.80% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2680 | 1.8158 | -2.53% | -1.63% | -15.76% | -17.84% | -32.53% | -13.80% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3009 | 1.8487 | -2.32% | -1.93% | -10.20% | -14.42% | -30.78% | -11.56% | -43.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3318 | 1.8796 | 0.00% | -0.01% | -9.32% | -12.17% | -29.14% | -9.46% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3020 | 1.8498 | 1.01% | -3.35% | -11.42% | -13.83% | -30.72% | -11.49% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2890 | 1.8368 | -2.83% | -4.18% | -12.30% | -15.94% | -31.41% | -12.37% | -45.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3265 | 1.8743 | -0.41% | -2.17% | -11.40% | -14.91% | -29.19% | -9.82% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3319 | 1.8797 | 1.45% | -3.08% | -10.66% | -15.39% | -27.15% | -9.46% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3129 | 1.8607 | -2.54% | -2.99% | -12.97% | -17.92% | -27.45% | -10.75% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3471 | 1.8949 | 0.13% | -1.37% | -10.70% | -15.35% | -25.02% | -8.42% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3453 | 1.8931 | -0.78% | -1.87% | -10.82% | -16.73% | -23.05% | -8.55% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3559 | 1.9037 | -1.33% | -3.34% | -12.23% | -16.88% | -21.88% | -7.82% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3742 | 1.9220 | 1.54% | -3.27% | -11.40% | -15.51% | -20.55% | -6.58% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3534 | 1.9012 | -0.91% | -6.30% | -11.54% | -15.62% | -23.03% | -7.99% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3658 | 1.9136 | -0.37% | -7.15% | -10.73% | -15.11% | -22.21% | -7.15% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3709 | 1.9187 | -2.27% | -8.93% | -10.40% | -14.53% | -21.85% | -6.80% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4028 | 1.9506 | -1.26% | -6.81% | -6.83% | -12.54% | -20.10% | -4.64% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4207 | 1.9685 | -1.64% | -5.11% | -7.84% | -11.43% | -17.89% | -3.42% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4444 | 1.9922 | -1.81% | -0.70% | -7.24% | -9.95% | -17.13% | -1.81% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4710 | 2.0188 | -2.28% | 1.54% | -5.54% | -8.29% | -14.01% | 0.00% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5053 | 2.0531 | 0.54% | 2.42% | -2.61% | -6.15% | -12.04% | -13.63% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4972 | 2.0450 | 2.93% | 0.80% | -4.06% | -6.66% | -11.40% | -14.10% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4546 | 2.0024 | 0.41% | -1.25% | -6.31% | -9.16% | -14.61% | -16.54% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4487 | 1.9965 | -1.36% | -3.24% | -6.83% | -9.22% | -14.09% | -16.88% | -29.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4687 | 2.0165 | -0.07% | -1.49% | -5.54% | -7.81% | -11.91% | -15.73% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4698 | 2.0176 | -1.04% | -2.57% | -6.21% | -8.31% | -11.52% | -15.67% | -26.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4853 | 2.0331 | 0.84% | -2.28% | -6.55% | -5.20% | -10.46% | -14.78% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4730 | 2.0208 | -1.62% | -3.57% | -7.96% | -6.66% | -11.54% | -15.49% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4972 | 2.0450 | 0.42% | -3.08% | -6.51% | -5.88% | -11.54% | -14.10% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4909 | 2.0387 | -1.17% | -3.88% | -6.91% | -6.94% | -13.19% | -14.46% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5085 | 2.0563 | -0.76% | -1.41% | -7.07% | -5.58% | -13.06% | -13.45% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5200 | 2.0678 | -0.49% | 0.78% | -6.32% | -4.78% | -11.62% | -12.79% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5275 | 2.0753 | -1.12% | 1.30% | -5.58% | -5.01% | -11.31% | -12.36% | -21.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5448 | 2.0926 | -0.41% | 2.60% | -3.90% | -5.41% | -11.66% | -11.37% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5511 | 2.0989 | 1.38% | 0.62% | -3.51% | -5.50% | -10.60% | -11.00% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5300 | 2.0778 | 1.44% | -1.75% | -5.83% | -6.03% | -11.31% | -12.22% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5083 | 2.0561 | 0.03% | -2.32% | -6.55% | -7.46% | -13.17% | -13.46% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5079 | 2.0557 | 0.15% | -2.44% | -6.80% | -9.58% | -13.23% | -13.48% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5057 | 2.0535 | -2.33% | -3.52% | -4.57% | -9.87% | -12.71% | -13.61% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5416 | 2.0894 | -1.00% | -0.70% | -2.29% | -8.57% | -9.85% | -11.55% | -21.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5572 | 2.1050 | 0.85% | 0.15% | -0.36% | -6.99% | -9.61% | -10.65% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5441 | 2.0919 | -0.10% | -2.06% | -2.43% | -8.33% | -8.28% | -11.41% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5456 | 2.0934 | -0.96% | -1.37% | 0.14% | -6.71% | -8.11% | -11.32% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5606 | 2.1084 | 0.52% | -1.81% | 1.11% | -2.61% | -5.77% | -10.46% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5525 | 2.1003 | -0.15% | -2.99% | 0.59% | -2.40% | -7.35% | -10.92% | -18.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5549 | 2.1027 | -1.37% | -2.91% | 2.50% | -4.22% | -8.08% | -10.79% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5765 | 2.1243 | 0.60% | -1.63% | 4.34% | -2.01% | -7.49% | -9.55% | -19.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5671 | 2.1149 | -1.40% | -3.46% | 2.19% | -5.06% | -8.82% | -10.09% | -20.18% | 开放申购 | 开放赎回 |
|