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| 光大阳光智造A(860018)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 | 1.2145 | 1.2145 | -3.23% | -0.69% | 3.22% | 12.09% | -12.71% | -9.48% | -53.00% | 封闭期 | 开放赎回 | | 2024-11-21 | 1.2550 | 1.2550 | 0.75% | -2.43% | 6.13% | 14.91% | -11.40% | -6.47% | -51.93% | 封闭期 | 开放赎回 | | 2024-11-20 | 1.2457 | 1.2457 | 0.08% | -6.01% | 5.20% | -- | -12.24% | -7.16% | -52.29% | 封闭期 | 开放赎回 | | 2024-11-19 | 1.2447 | 1.2447 | 2.81% | -6.37% | 5.12% | -- | -12.40% | -7.23% | -52.32% | 封闭期 | 开放赎回 | | 2024-11-18 | 1.2107 | 1.2107 | -1.00% | -10.87% | 2.25% | 8.96% | -14.79% | -9.77% | -53.41% | 封闭期 | 开放赎回 | | 2024-11-15 | 1.2229 | 1.2229 | -4.92% | -5.27% | 9.31% | 9.73% | -13.76% | -8.86% | -53.06% | 封闭期 | 开放赎回 | | 2024-11-14 | 1.2862 | 1.2862 | -2.96% | 1.38% | 12.27% | 15.60% | -9.28% | -4.14% | -50.12% | 封闭期 | 开放赎回 | | 2024-11-13 | 1.3254 | 1.3254 | -0.30% | 7.09% | 17.23% | 16.93% | -6.43% | -1.22% | -48.60% | 封闭期 | 开放赎回 | | 2024-11-12 | 1.3294 | 1.3294 | -2.13% | 7.38% | 17.58% | 17.84% | -5.96% | -0.92% | -48.44% | 封闭期 | 开放赎回 | | 2024-11-11 | 1.3583 | 1.3583 | 5.21% | 12.02% | 20.14% | -- | -3.92% | 1.23% | -47.03% | 封闭期 | 开放赎回 | | 2024-11-08 | 1.2910 | 1.2910 | 1.76% | 9.82% | 1.29% | -- | -8.40% | -3.78% | -48.49% | 封闭期 | 开放赎回 | | 2024-11-07 | 1.2687 | 1.2687 | 2.51% | 6.40% | -1.49% | -- | -8.22% | -5.44% | -50.20% | 封闭期 | 开放赎回 | | 2024-11-06 | 1.2376 | 1.2376 | -0.03% | 5.53% | -3.91% | 9.50% | -11.04% | -7.76% | -51.42% | 封闭期 | 开放赎回 | | 2024-11-05 | 1.2380 | 1.2380 | 2.09% | 5.26% | -3.87% | -- | -9.27% | -7.73% | -51.41% | 封闭期 | 开放赎回 | | 2024-11-04 | 1.2126 | 1.2126 | 3.15% | 2.36% | -5.85% | -- | -11.13% | -9.63% | -52.87% | 封闭期 | 开放赎回 | | 2024-11-01 | 1.1756 | 1.1756 | -1.41% | -1.37% | -8.72% | -- | -14.20% | -12.38% | -54.16% | 封闭期 | 开放赎回 | | 2024-10-31 | 1.1924 | 1.1924 | 1.67% | 1.25% | -7.42% | -- | -13.75% | -11.13% | -54.07% | 封闭期 | 开放赎回 | | 2024-10-30 | 1.1728 | 1.1728 | -0.28% | 0.08% | -8.94% | -- | -15.74% | -12.59% | -54.83% | 封闭期 | 开放赎回 | | 2024-10-29 | 1.1761 | 1.1761 | -0.73% | -0.04% | 1.39% | 3.58% | -14.22% | -12.35% | -54.70% | -- | -- | | 2024-10-28 | 1.1847 | 1.1847 | -0.60% | 0.19% | 2.13% | 2.75% | -13.59% | -11.70% | -54.12% | 封闭期 | 开放赎回 | | 2024-10-25 | 1.1919 | 1.1919 | 1.21% | 0.66% | 12.85% | -- | -11.05% | -11.17% | -55.39% | -- | -- | | 2024-10-24 | 1.1777 | 1.1777 | 0.49% | 6.39% | 11.57% | 2.83% | -12.32% | -12.23% | -56.13% | -- | -- | | 2024-10-23 | 1.1719 | 1.1719 | -0.40% | 5.71% | 15.19% | 0.40% | -10.73% | -12.66% | -56.34% | 封闭期 | 开放赎回 | | 2024-10-22 | 1.1766 | 1.1766 | -0.50% | 5.18% | 14.32% | -2.98% | -12.42% | -12.31% | -56.17% | 封闭期 | 开放赎回 | | 2024-10-21 | 1.1825 | 1.1825 | -0.14% | 3.22% | 14.89% | -3.25% | -11.99% | -11.87% | -55.50% | 封闭期 | 开放赎回 | | 2024-10-18 | 1.1841 | 1.1841 | 6.96% | 4.73% | 14.14% | -- | -13.68% | -11.75% | -55.20% | 封闭期 | 开放赎回 | | 2024-10-17 | 1.1070 | 1.1070 | -0.14% | -6.97% | 7.35% | -8.03% | -20.48% | -17.50% | -58.01% | 封闭期 | 开放赎回 | | 2024-10-16 | 1.1086 | 1.1086 | -0.90% | -8.88% | 7.50% | -8.03% | -19.79% | -17.38% | -57.95% | 封闭期 | 开放赎回 | | 2024-10-15 | 1.1187 | 1.1187 | -2.35% | -12.23% | 8.48% | -- | -20.36% | -16.62% | -57.57% | 封闭期 | 开放赎回 | | 2024-10-14 | 1.1456 | 1.1456 | 1.33% | -11.05% | 11.09% | -4.39% | -18.45% | -14.62% | -56.25% | 封闭期 | 开放赎回 | | 2024-10-11 | 1.1306 | 1.1306 | -4.98% | -12.21% | 7.34% | -- | -18.50% | -15.74% | -57.04% | 封闭期 | 开放赎回 | | 2024-10-10 | 1.1899 | 1.1899 | -2.19% | -7.61% | -- | -1.50% | -13.58% | -11.32% | -54.35% | 封闭期 | 暂停赎回 | | 2024-10-09 | 1.2166 | 1.2166 | -4.55% | -5.54% | 14.85% | -- | -11.93% | -9.33% | -53.32% | 封闭期 | 开放赎回 | | 2024-10-08 | 1.2746 | 1.2746 | 9.88% | -1.03% | 19.49% | -- | -7.80% | -5.00% | -51.10% | 封闭期 | 开放赎回 | | 2024-09-30 | 1.1600 | 1.1600 | 11.03% | 26.60% | 15.58% | 3.80% | -6.84% | -4.01% | -51.21% | 封闭期 | 开放赎回 | | 2024-09-27 | 1.0448 | 1.0448 | 5.50% | 12.71% | 7.83% | -7.19% | -14.75% | -13.55% | -56.45% | 封闭期 | 开放赎回 | | 2024-09-26 | 0.9903 | 0.9903 | 4.10% | 5.76% | -- | -- | -18.85% | -18.06% | -58.50% | 封闭期 | 开放赎回 | | 2024-09-25 | 0.9513 | 0.9513 | 0.06% | 1.81% | -1.98% | -16.35% | -22.22% | -21.28% | -60.14% | 封闭期 | 开放赎回 | | 2024-09-24 | 0.9507 | 0.9507 | 3.75% | 2.36% | -2.04% | -- | -22.14% | -21.33% | -60.16% | 封闭期 | 开放赎回 | | 2024-09-23 | 0.9163 | 0.9163 | -1.15% | -1.35% | -5.58% | -- | -24.95% | -24.18% | -61.78% | 封闭期 | 开放赎回 | | 2024-09-20 | 0.9270 | 0.9270 | -1.00% | -0.19% | -- | -20.79% | -22.80% | -23.29% | -61.47% | 封闭期 | 开放赎回 | | 2024-09-19 | 0.9364 | 0.9364 | 0.21% | -- | -- | -- | -23.21% | -22.52% | -61.08% | 封闭期 | 开放赎回 | | 2024-09-18 | 0.9344 | 0.9344 | 0.60% | -1.51% | -6.63% | -19.86% | -24.14% | -22.68% | -61.16% | 封闭期 | 开放赎回 | | 2024-09-13 | 0.9288 | 0.9288 | 0.00% | -3.33% | -9.02% | -- | -25.34% | -23.14% | -61.42% | 封闭期 | 暂停赎回 | | 2024-09-11 | 0.9487 | 0.9487 | 0.00% | -3.13% | -- | -19.66% | -24.76% | -21.50% | -60.95% | 封闭期 | 开放赎回 | | 2024-09-09 | 0.9541 | 0.9541 | -0.70% | -2.03% | -- | -17.55% | -24.27% | -21.05% | -60.57% | 封闭期 | 开放赎回 | | 2024-09-06 | 0.9608 | 0.9608 | -1.88% | -4.26% | -5.62% | -16.71% | -25.68% | -20.50% | -61.04% | 封闭期 | 开放赎回 | | 2024-09-05 | 0.9792 | 0.9792 | -0.02% | -- | -- | -14.76% | -23.21% | -18.97% | -59.34% | 封闭期 | 开放赎回 | | 2024-09-04 | 0.9794 | 0.9794 | -0.02% | 0.70% | -- | -15.15% | -23.05% | -18.96% | -59.33% | 封闭期 | 开放赎回 | | 2024-09-03 | 0.9796 | 0.9796 | 0.59% | 1.10% | -- | -- | -23.03% | -18.94% | -59.32% | -- | -- | | 2024-09-02 | 0.9739 | 0.9739 | -2.96% | -- | -- | -- | -23.48% | -19.41% | -59.87% | 封闭期 | 开放赎回 | | 2024-08-30 | 1.0036 | 1.0036 | 0.00% | 3.41% | -- | -- | -20.28% | -16.95% | -58.35% | 封闭期 | 开放赎回 | | 2024-08-28 | 0.9726 | 0.9726 | 0.38% | -1.13% | -6.35% | -- | -18.39% | -19.52% | -59.19% | -- | -- | | 2024-08-27 | 0.9689 | 0.9689 | 0.00% | -- | -6.70% | -- | -19.00% | -19.83% | -59.35% | 封闭期 | 开放赎回 | | 2024-08-23 | 0.9705 | 0.9705 | -0.55% | -3.03% | -7.69% | -- | -19.19% | -19.69% | -58.75% | 封闭期 | 开放赎回 | | 2024-08-22 | 0.9759 | 0.9759 | -0.79% | -2.78% | -10.66% | -- | -20.22% | -19.25% | -57.29% | 封闭期 | 开放赎回 | | 2024-08-21 | 0.9837 | 0.9837 | 0.00% | -1.84% | -10.64% | -14.29% | -18.86% | -18.60% | -56.94% | 封闭期 | 开放赎回 | | 2024-08-16 | 1.0008 | 1.0008 | -0.30% | -- | -7.82% | -12.64% | -18.79% | -17.19% | -59.77% | 封闭期 | 开放赎回 | | 2024-08-15 | 1.0038 | 1.0038 | 0.17% | -- | -- | -- | -19.95% | -16.94% | -59.84% | 封闭期 | 开放赎回 | | 2024-08-14 | 1.0021 | 1.0021 | -1.84% | -- | -7.14% | -13.15% | -21.51% | -17.08% | -59.90% | 封闭期 | 开放赎回 | | 2024-08-13 | 1.0209 | 1.0209 | 0.47% | 0.28% | -5.40% | -11.96% | -19.94% | -15.52% | -59.15% | 封闭期 | 开放赎回 | | 2024-08-12 | 1.0161 | 1.0161 | 0.00% | -- | -5.85% | -12.65% | -20.31% | -15.92% | -59.33% | 封闭期 | 开放赎回 | | 2024-08-06 | 1.0180 | 1.0180 | 0.00% | -- | -5.50% | -13.80% | -22.39% | -15.76% | -59.58% | 封闭期 | 开放赎回 | | 2024-07-29 | 1.0227 | 1.0227 | -1.52% | -6.37% | -8.48% | -12.59% | -22.25% | -15.37% | -60.14% | 封闭期 | 开放赎回 | | 2024-07-26 | 1.0385 | 1.0385 | 0.00% | -5.66% | -- | -9.21% | -21.14% | -14.07% | -58.78% | 封闭期 | 开放赎回 | | 2024-07-24 | 1.0315 | 1.0315 | -1.88% | -4.85% | -- | -- | -21.20% | -14.65% | -61.19% | 封闭期 | 开放赎回 | | 2024-07-23 | 1.0513 | 1.0513 | -3.75% | -3.17% | -- | -- | -19.58% | -13.01% | -60.44% | 封闭期 | 开放赎回 | | 2024-07-22 | 1.0923 | 1.0923 | -0.77% | -- | -- | -- | -16.44% | -9.62% | -59.89% | 封闭期 | 开放赎回 | | 2024-07-19 | 1.1008 | 1.1008 | 0.00% | 2.00% | -- | -1.72% | -18.51% | -8.91% | -60.15% | 封闭期 | 开放赎回 | | 2024-07-17 | 1.0841 | 1.0841 | -0.15% | -0.36% | -- | -- | -20.61% | -10.29% | -60.71% | 封闭期 | 开放赎回 | | 2024-07-16 | 1.0857 | 1.0857 | 0.00% | -- | -- | -- | -21.72% | -10.16% | -60.66% | 封闭期 | 开放赎回 | | 2024-07-12 | 1.0792 | 1.0792 | 0.00% | 0.18% | -- | -- | -21.56% | -10.70% | -60.68% | 封闭期 | 开放赎回 | | 2024-07-10 | 1.0880 | 1.0880 | 0.00% | -0.21% | -5.98% | -- | -22.86% | -9.97% | -59.75% | -- | -- | | 2024-07-05 | 1.0773 | 1.0773 | -0.15% | -3.60% | -6.22% | -4.21% | -23.64% | -10.86% | -60.34% | 封闭期 | 开放赎回 | | 2024-07-04 | 1.0789 | 1.0789 | -1.05% | -4.17% | -6.53% | -4.06% | -24.98% | -10.72% | -60.37% | 封闭期 | 开放赎回 | | 2024-07-03 | 1.0903 | 1.0903 | 0.60% | -- | -- | -3.05% | -23.76% | -9.78% | -59.95% | 封闭期 | 开放赎回 | | 2024-07-02 | 1.0838 | 1.0838 | -1.92% | -4.70% | -- | -3.93% | -25.61% | -10.32% | -60.19% | 封闭期 | 开放赎回 | | 2024-07-01 | 1.1050 | 1.1050 | -1.12% | -- | -- | -- | -24.15% | -8.56% | -60.70% | 封闭期 | 暂停赎回 | | 2024-06-28 | 1.1175 | 1.1175 | -0.74% | -- | -- | -- | -22.56% | -7.53% | -60.41% | 封闭期 | 开放赎回 | | 2024-06-27 | 1.1258 | 1.1258 | 0.00% | -3.80% | -- | 0.23% | -21.45% | -6.84% | -59.84% | 封闭期 | 开放赎回 | | 2024-06-25 | 1.1373 | 1.1373 | 0.00% | -2.46% | -- | -4.35% | -22.36% | -5.89% | -59.43% | 封闭期 | 开放赎回 | | 2024-06-20 | 1.1703 | 1.1703 | 0.00% | -- | 1.86% | -2.32% | -23.12% | -3.16% | -56.78% | 封闭期 | 开放赎回 | | 2024-06-18 | 1.1660 | 1.1660 | 0.00% | -1.25% | -- | -- | -22.43% | -3.52% | -56.94% | 封闭期 | 开放赎回 | | 2024-06-11 | 1.1808 | 1.1808 | 2.04% | 2.30% | 1.50% | -2.33% | -17.98% | -2.29% | -56.81% | 封闭期 | 开放赎回 | | 2024-06-07 | 1.1572 | 1.1572 | 0.31% | -- | -- | -0.46% | -19.79% | -4.24% | -56.73% | 封闭期 | 开放赎回 | | 2024-06-06 | 1.1536 | 1.1536 | 0.42% | -- | -2.32% | -2.27% | -20.19% | -4.54% | -57.08% | 封闭期 | 开放赎回 | | 2024-06-05 | 1.1488 | 1.1488 | -0.48% | 1.47% | -0.96% | -- | -21.84% | -4.94% | -57.26% | 封闭期 | 开放赎回 | | 2024-06-04 | 1.1543 | 1.1543 | 0.00% | -- | -0.48% | -- | -20.62% | -4.48% | -57.05% | 封闭期 | 开放赎回 | | 2024-05-29 | 1.1322 | 1.1322 | 0.00% | -- | -3.23% | -- | -20.70% | -6.31% | -57.01% | 封闭期 | 开放赎回 | | 2024-05-21 | 1.1477 | 1.1477 | -0.10% | -0.53% | 2.46% | 5.24% | -18.83% | -5.03% | -55.38% | 封闭期 | 开放赎回 | | 2024-05-20 | 1.1489 | 1.1489 | 0.00% | -0.92% | 2.57% | -- | -18.74% | -4.93% | -55.63% | 封闭期 | 开放赎回 | | 2024-05-16 | 1.1456 | 1.1456 | 0.00% | -- | -- | -- | -18.00% | -5.20% | -54.46% | 封闭期 | 开放赎回 | | 2024-05-14 | 1.1538 | 1.1538 | -0.50% | -- | -- | -- | -16.52% | -4.53% | -54.13% | 封闭期 | 开放赎回 | | 2024-05-13 | 1.1596 | 1.1596 | -0.32% | -1.81% | -- | -- | -16.10% | -4.05% | -53.39% | 封闭期 | 开放赎回 | | 2024-05-10 | 1.1633 | 1.1633 | 0.00% | 0.29% | -- | -- | -16.97% | -3.74% | -53.91% | 封闭期 | 开放赎回 | | 2024-05-08 | 1.1516 | 1.1516 | 0.00% | -0.72% | 2.75% | -- | -20.18% | -4.71% | -54.39% | 封闭期 | 开放赎回 | | 2024-05-06 | 1.1810 | 1.1810 | 1.82% | 0.94% | 5.02% | 16.57% | -17.89% | -2.28% | -54.25% | 封闭期 | 开放赎回 | | 2024-04-30 | 1.1599 | 1.1599 | -0.86% | -- | 2.60% | -- | -21.04% | -4.02% | -55.64% | 封闭期 | 开放赎回 | | 2024-04-29 | 1.1700 | 1.1700 | 2.28% | -- | 3.49% | 11.94% | -20.35% | -3.19% | -55.36% | 封闭期 | 开放赎回 | | 2024-04-26 | 1.1439 | 1.1439 | 0.00% | 2.12% | -2.66% | 6.22% | -21.61% | -5.35% | -56.28% | 封闭期 | 开放赎回 | | 2024-04-19 | 1.1201 | 1.1201 | 0.00% | -- | -6.56% | 1.38% | -27.15% | -7.31% | -56.28% | 封闭期 | 开放赎回 | | 2024-04-15 | 1.1354 | 1.1354 | 0.00% | 1.30% | -- | -0.24% | -26.70% | -6.05% | -54.28% | 封闭期 | 开放赎回 | | 2024-04-11 | 1.1152 | 1.1152 | 0.00% | -0.84% | -7.76% | -2.93% | -25.25% | -7.72% | -55.83% | 封闭期 | 开放赎回 | | 2024-04-09 | 1.1203 | 1.1203 | -0.04% | -0.69% | -5.33% | -1.82% | -26.70% | -7.30% | -55.62% | 封闭期 | 开放赎回 | | 2024-04-08 | 1.1208 | 1.1208 | -0.34% | -- | -5.29% | -1.66% | -26.67% | -7.26% | -56.24% | 封闭期 | 开放赎回 | | 2024-04-03 | 1.1246 | 1.1246 | -0.31% | 0.12% | -- | -6.38% | -25.13% | -6.94% | -56.30% | 封闭期 | 开放赎回 | | 2024-04-02 | 1.1281 | 1.1281 | 0.00% | -4.00% | -- | -6.65% | -23.25% | -6.65% | -56.16% | 封闭期 | 开放赎回 | | 2024-03-29 | 1.1305 | 1.1305 | 0.00% | -- | -- | -7.86% | -22.11% | -6.45% | -53.59% | 封闭期 | 暂停赎回 | | 2024-03-27 | 1.1232 | 1.1232 | -4.42% | -6.25% | -3.99% | -6.40% | -22.47% | -7.06% | -54.07% | 封闭期 | 开放赎回 | | 2024-03-26 | 1.1751 | 1.1751 | -1.17% | -1.98% | 3.62% | 0.08% | -18.38% | -2.76% | -51.95% | 封闭期 | 开放赎回 | | 2024-03-25 | 1.1890 | 1.1890 | 0.00% | -- | -- | 0.25% | -17.41% | -1.61% | -50.03% | 封闭期 | 开放赎回 | | 2024-03-20 | 1.1981 | 1.1981 | -0.06% | -1.48% | -- | -0.76% | -15.64% | -0.86% | -51.48% | 封闭期 | 开放赎回 | | 2024-03-19 | 1.1988 | 1.1988 | 0.00% | -- | -- | -1.73% | -15.39% | -0.80% | -51.45% | 封闭期 | 开放赎回 | | 2024-03-14 | 1.1972 | 1.1972 | -1.55% | 2.98% | -- | -3.11% | -17.47% | -0.94% | -52.00% | 封闭期 | 开放赎回 | | 2024-03-13 | 1.2161 | 1.2161 | 0.00% | 3.02% | -- | -2.32% | -17.03% | 0.63% | -51.25% | 封闭期 | 开放赎回 | | 2024-03-11 | 1.2090 | 1.2090 | 2.16% | -- | -- | -4.83% | -17.61% | 0.04% | -51.82% | 封闭期 | 开放赎回 | | 2024-03-08 | 1.1834 | 1.1834 | 1.79% | -- | -- | -6.12% | -21.08% | -2.08% | -50.76% | 封闭期 | 开放赎回 | | 2024-03-07 | 1.1626 | 1.1626 | -1.51% | -- | -- | -6.60% | -22.72% | -3.80% | -54.28% | 封闭期 | 开放赎回 | | 2024-03-06 | 1.1804 | 1.1804 | 0.00% | 4.65% | 16.51% | -5.70% | -22.57% | -2.33% | -53.58% | 封闭期 | 开放赎回 | | 2024-02-28 | 1.1279 | 1.1279 | -3.59% | 3.42% | 4.74% | -11.66% | -25.32% | -6.67% | -57.07% | 封闭期 | 开放赎回 | | 2024-02-27 | 1.1699 | 1.1699 | 3.16% | -- | 8.64% | -8.06% | -22.20% | -3.19% | -55.47% | 封闭期 | 开放赎回 | | 2024-02-26 | 1.1341 | 1.1341 | 0.00% | -- | 5.31% | -9.85% | -24.54% | -6.16% | -56.84% | 封闭期 | 开放赎回 | | 2024-02-21 | 1.0906 | 1.0906 | 0.00% | -- | -1.29% | -14.52% | -28.17% | -9.76% | -62.80% | 封闭期 | 开放赎回 | | 2024-02-06 | 1.0131 | 1.0131 | 7.87% | -- | -13.26% | -19.15% | -33.97% | -16.17% | -64.63% | 封闭期 | 开放赎回 | | 2024-02-05 | 0.9392 | 0.9392 | -1.78% | -10.14% | -19.59% | -23.58% | -39.45% | -22.28% | -67.21% | 封闭期 | 开放赎回 | | 2024-02-02 | 0.9562 | 0.9562 | 0.00% | -11.21% | -20.88% | -21.08% | -38.90% | -20.88% | -66.87% | 封闭期 | 开放赎回 | | 2024-01-31 | 0.9796 | 0.9796 | 0.00% | -- | -20.16% | -21.33% | -36.52% | -18.94% | -64.53% | 封闭期 | 开放赎回 | | 2024-01-29 | 1.0452 | 1.0452 | -2.94% | -0.43% | -14.82% | -15.36% | -31.92% | -13.51% | -62.16% | 封闭期 | 开放赎回 | | 2024-01-26 | 1.0769 | 1.0769 | -2.41% | -2.53% | -8.29% | -11.31% | -29.86% | -10.89% | -62.81% | 封闭期 | 开放赎回 | | 2024-01-25 | 1.1035 | 1.1035 | 0.00% | -0.64% | -6.96% | -8.57% | -28.12% | -8.69% | -63.18% | 封闭期 | 开放赎回 | | 2024-01-23 | 1.0697 | 1.0697 | 1.91% | -6.25% | -10.73% | -9.53% | -30.33% | -11.49% | -63.41% | 封闭期 | 开放赎回 | | 2024-01-22 | 1.0497 | 1.0497 | -4.99% | -7.77% | -12.40% | -13.26% | -31.63% | -13.14% | -64.10% | 封闭期 | 开放赎回 | | 2024-01-19 | 1.1048 | 1.1048 | -0.52% | -3.64% | -9.44% | -9.44% | -27.58% | -8.58% | -60.20% | 封闭期 | 开放赎回 | | 2024-01-18 | 1.1106 | 1.1106 | 0.14% | -3.33% | -8.59% | -10.11% | -27.17% | -8.10% | -59.95% | 封闭期 | 开放赎回 | | 2024-01-17 | 1.1091 | 1.1091 | -2.80% | -2.19% | -9.83% | -11.55% | -27.58% | -8.23% | -59.06% | 封闭期 | 开放赎回 | | 2024-01-16 | 1.1410 | 1.1410 | 0.25% | -0.01% | -7.24% | -8.35% | -25.31% | -5.59% | -57.88% | 封闭期 | 开放赎回 | | 2024-01-15 | 1.1381 | 1.1381 | -0.73% | -0.14% | -7.47% | -10.05% | -25.28% | -5.83% | -57.99% | 封闭期 | 开放赎回 | | 2024-01-12 | 1.1465 | 1.1465 | -0.21% | -1.84% | -8.96% | -10.58% | -24.51% | -5.13% | -58.42% | 封闭期 | 开放赎回 | | 2024-01-11 | 1.1489 | 1.1489 | 1.32% | -3.32% | -9.56% | -8.04% | -24.03% | -4.93% | -57.49% | 封闭期 | 开放赎回 | | 2024-01-10 | 1.1339 | 1.1339 | -0.63% | -5.60% | -10.05% | -8.56% | -25.58% | -6.17% | -58.20% | 封闭期 | 开放赎回 | | 2024-01-09 | 1.1411 | 1.1411 | 0.12% | -5.58% | -9.48% | -8.29% | -24.71% | -5.58% | -57.94% | 封闭期 | 开放赎回 | | 2024-01-08 | 1.1397 | 1.1397 | -2.42% | -7.11% | -9.59% | -8.47% | -24.61% | -5.69% | -57.99% | 封闭期 | 开放赎回 | | 2024-01-05 | 1.1680 | 1.1680 | -1.71% | -4.81% | -5.95% | -6.20% | -22.14% | -3.35% | -56.14% | 封闭期 | 开放赎回 | | 2024-01-04 | 1.1883 | 1.1883 | -1.07% | -2.23% | -5.56% | -4.57% | -19.66% | -1.67% | -54.81% | 封闭期 | 开放赎回 | | 2024-01-03 | 1.2012 | 1.2012 | -0.60% | 0.10% | -5.28% | -3.53% | -18.99% | -0.60% | -53.67% | 封闭期 | 开放赎回 | | 2024-01-02 | 1.2085 | 1.2085 | -1.51% | 2.92% | -4.71% | -2.95% | -16.74% | 0.00% | -53.38% | 封闭期 | 开放赎回 | | 2023-12-29 | 1.2270 | 1.2270 | 0.95% | 2.40% | -3.98% | -1.46% | -15.61% | -17.25% | -50.76% | 封闭期 | 开放赎回 | | 2023-12-28 | 1.2154 | 1.2154 | 1.28% | -0.07% | -4.80% | -2.39% | -16.32% | -18.03% | -51.32% | 封闭期 | 开放赎回 | | 2023-12-27 | 1.2000 | 1.2000 | 2.20% | -0.60% | -5.70% | -2.09% | -17.99% | -19.07% | -52.24% | 封闭期 | 开放赎回 | | 2023-12-26 | 1.1742 | 1.1742 | -0.99% | -3.75% | -6.66% | -3.79% | -18.91% | -20.81% | -53.26% | 封闭期 | 暂停赎回 | | 2023-12-25 | 1.1860 | 1.1860 | -1.03% | -2.38% | -5.72% | -3.03% | -15.82% | -20.01% | -52.79% | 封闭期 | 暂停赎回 | | 2023-12-22 | 1.1983 | 1.1983 | -1.48% | -2.58% | -4.37% | -1.86% | -15.76% | -19.18% | -51.21% | 封闭期 | 开放赎回 | | 2023-12-21 | 1.2163 | 1.2163 | 0.75% | -1.56% | -4.66% | 2.24% | -15.26% | -17.97% | -51.31% | 封闭期 | 开放赎回 | | 2023-12-20 | 1.2073 | 1.2073 | -1.03% | -3.03% | -5.57% | 0.54% | -16.74% | -18.57% | -50.63% | 封闭期 | 开放赎回 | | 2023-12-19 | 1.2199 | 1.2199 | 0.41% | -3.14% | -4.68% | 0.03% | -16.71% | -17.72% | -50.12% | 封闭期 | 开放赎回 | | 2023-12-18 | 1.2149 | 1.2149 | -1.23% | -4.36% | -5.07% | -1.36% | -17.65% | -18.06% | -50.32% | 封闭期 | 开放赎回 | | 2023-12-15 | 1.2300 | 1.2300 | -0.45% | -2.43% | -3.70% | -0.49% | -17.80% | -17.04% | -48.63% | 封闭期 | 开放赎回 | | 2023-12-14 | 1.2356 | 1.2356 | -0.76% | -0.74% | -3.24% | 0.25% | -16.49% | -16.67% | -47.86% | 封闭期 | 开放赎回 | | 2023-12-13 | 1.2450 | 1.2450 | -1.14% | -0.54% | -2.41% | 0.08% | -16.08% | -16.03% | -47.11% | 封闭期 | 开放赎回 | | 2023-12-12 | 1.2594 | 1.2594 | -0.86% | 1.41% | -1.09% | 0.11% | -16.40% | -15.06% | -46.50% | 封闭期 | 开放赎回 | | 2023-12-11 | 1.2703 | 1.2703 | 0.77% | 0.96% | -0.24% | 0.75% | -16.33% | -14.33% | -46.04% | 封闭期 | 开放赎回 | | 2023-12-08 | 1.2606 | 1.2606 | 1.27% | -0.60% | -0.69% | 0.06% | -16.78% | -14.98% | -46.87% | 封闭期 | 开放赎回 | | 2023-12-07 | 1.2448 | 1.2448 | -0.55% | -2.70% | -0.02% | -1.50% | -17.84% | -16.05% | -47.49% | 封闭期 | 开放赎回 | | 2023-12-06 | 1.2517 | 1.2517 | 0.79% | -2.04% | -0.10% | -3.18% | -17.53% | -15.58% | -47.39% | 封闭期 | 开放赎回 | | 2023-12-05 | 1.2419 | 1.2419 | -1.30% | -2.73% | 1.05% | -2.60% | -18.04% | -16.24% | -47.80% | 封闭期 | 开放赎回 | | 2023-12-04 | 1.2582 | 1.2582 | -0.79% | -1.12% | 2.38% | -1.15% | -17.43% | -15.14% | -47.11% | 封闭期 | 开放赎回 | | 2023-12-01 | 1.2682 | 1.2682 | -0.87% | 0.81% | 2.76% | -0.35% | -17.24% | -14.47% | -46.46% | 封闭期 | 开放赎回 | | 2023-11-30 | 1.2793 | 1.2793 | 0.12% | 0.14% | 2.05% | 1.62% | -15.03% | -13.72% | -45.17% | 封闭期 | 开放赎回 | | 2023-11-29 | 1.2778 | 1.2778 | 0.09% | 1.97% | 3.47% | 3.68% | -14.64% | -13.82% | -45.72% | 封闭期 | 开放赎回 | | 2023-11-28 | 1.2767 | 1.2767 | 0.33% | 0.07% | 3.38% | 7.12% | -14.41% | -13.89% | -45.77% | 封闭期 | 开放赎回 | | 2023-11-27 | 1.2725 | 1.2725 | 1.15% | -0.47% | 3.04% | 6.38% | -14.99% | -14.18% | -45.95% | 封闭期 | 开放赎回 | | 2023-11-24 | 1.2580 | 1.2580 | -1.53% | -1.70% | 3.98% | 3.22% | -17.26% | -15.15% | -46.98% | 封闭期 | 开放赎回 | | 2023-11-23 | 1.2775 | 1.2775 | 1.95% | 1.43% | 8.04% | 6.37% | -16.25% | -13.84% | -46.68% | 封闭期 | 开放赎回 | | 2023-11-22 | 1.2531 | 1.2531 | -1.78% | -1.89% | 3.55% | 2.44% | -17.26% | -15.49% | -47.47% | 封闭期 | 开放赎回 |
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