|
| 光大安瑞一年持有A(010600)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 | 1.1483 | 1.1483 | 0.09% | 0.09% | 2.05% | 10.04% | 6.73% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1473 | 1.1473 | 0.53% | -0.36% | 2.42% | -- | 6.58% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1413 | 1.1413 | 0.24% | -0.94% | 1.88% | 8.99% | 6.13% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1386 | 1.1386 | -0.41% | -1.27% | 1.64% | 8.98% | 5.88% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1433 | 1.1433 | -0.35% | -0.49% | 3.15% | 9.19% | 6.13% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1473 | 1.1473 | -0.36% | -0.23% | 3.17% | 9.52% | 6.82% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1515 | 1.1515 | -0.05% | 0.60% | 4.40% | -- | 7.41% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1521 | 1.1521 | -0.10% | 0.67% | 4.45% | 9.78% | 7.69% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1532 | 1.1532 | 0.37% | 1.37% | 4.55% | 9.71% | 7.80% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1489 | 1.1489 | -0.10% | 1.33% | 1.86% | -- | 7.30% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1500 | 1.1500 | 0.47% | 1.19% | 3.71% | -- | 7.38% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1446 | 1.1446 | 0.02% | 1.06% | 3.22% | -- | 6.98% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1444 | 1.1444 | 0.60% | 0.95% | 3.20% | 8.92% | 7.72% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1376 | 1.1376 | 0.34% | -0.09% | 2.59% | -- | 7.08% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1338 | 1.1338 | -0.24% | -0.13% | 2.25% | 6.90% | 7.04% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1365 | 1.1365 | 0.34% | 0.75% | 2.49% | 7.14% | 7.14% | 6.08% | 10.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1326 | 1.1326 | -0.09% | 0.13% | 2.14% | -- | 6.49% | 5.71% | 10.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1336 | 1.1336 | -0.44% | 0.42% | 4.62% | 7.84% | 6.91% | 5.81% | 10.53% | -- | -- | | 2024-10-28 | 1.1386 | 1.1386 | 0.29% | 1.19% | 5.09% | -- | 7.38% | 6.27% | 11.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1353 | 1.1353 | 0.65% | 1.35% | -- | 8.38% | 7.68% | 5.96% | 10.39% | -- | -- | | 2024-10-24 | 1.1280 | 1.1280 | -0.27% | 1.55% | -- | -- | 7.34% | 5.28% | 9.81% | -- | -- | | 2024-10-23 | 1.1311 | 1.1311 | 0.19% | 1.92% | -- | -- | 8.14% | 5.57% | 10.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1289 | 1.1289 | 0.33% | 1.85% | 8.35% | 6.22% | 7.24% | 5.37% | 9.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1252 | 1.1252 | 0.45% | 1.18% | 8.00% | -- | 6.89% | 5.02% | 9.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1202 | 1.1202 | 0.85% | 1.56% | 7.71% | 5.44% | 5.66% | 4.55% | 9.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1108 | 1.1108 | 0.09% | -0.22% | -- | -- | 4.33% | 3.68% | 8.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1098 | 1.1098 | 0.13% | -0.31% | -- | -- | 4.23% | 3.58% | 8.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1084 | 1.1084 | -0.33% | -1.73% | -- | 3.84% | 3.75% | 3.45% | 8.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1121 | 1.1121 | 0.83% | 0.29% | -- | -- | 4.10% | 3.80% | 8.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1030 | 1.1030 | -0.93% | -0.53% | 5.48% | -- | 3.34% | 2.95% | 7.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1133 | 1.1133 | 0.00% | 0.40% | 6.39% | -- | 4.52% | 3.91% | 8.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1133 | 1.1133 | -1.29% | 0.40% | 6.17% | -- | 4.30% | 3.91% | 8.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1279 | 1.1279 | 1.71% | 1.71% | 7.34% | 6.51% | 5.81% | 5.27% | 9.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1089 | 1.1089 | 2.34% | -- | -- | -- | 4.02% | 3.50% | 8.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0835 | 1.0835 | 0.00% | 3.99% | -- | -- | 1.78% | 1.13% | 5.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0419 | 1.0419 | -0.26% | -- | -- | -2.98% | -1.97% | -2.75% | 1.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0446 | 1.0446 | 0.44% | 0.08% | -0.25% | -3.08% | -1.87% | -2.50% | 1.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0400 | 1.0400 | 0.00% | -0.55% | -0.46% | -3.69% | -2.60% | -2.93% | 1.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0438 | 1.0438 | -0.18% | -0.94% | -0.54% | -3.11% | -2.70% | -2.58% | 0.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0457 | 1.0457 | -0.07% | -0.40% | -0.51% | -2.73% | -2.65% | -2.40% | 0.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0464 | 1.0464 | -0.21% | -0.39% | -0.45% | -2.61% | -2.46% | -2.33% | 0.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0486 | 1.0486 | -0.21% | 0.05% | -0.24% | -2.40% | -2.26% | -2.13% | 1.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0508 | 1.0508 | -0.28% | -- | -- | -- | -2.40% | -1.92% | 1.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0537 | 1.0537 | 0.36% | -- | 0.29% | -2.33% | -2.00% | -1.65% | 1.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0499 | 1.0499 | -0.06% | -- | -- | -- | -2.34% | -2.01% | 1.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0505 | 1.0505 | 0.23% | -- | -- | -2.88% | -2.00% | -1.95% | 1.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0481 | 1.0481 | 0.00% | -- | -- | -3.31% | -2.22% | -2.17% | 1.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0408 | 1.0408 | 0.05% | -0.38% | -- | -3.99% | -2.06% | -2.86% | 1.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0403 | 1.0403 | -0.31% | -0.65% | -2.12% | -4.52% | -2.75% | -2.90% | 1.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0435 | 1.0435 | 0.00% | -0.39% | -- | -4.04% | -2.36% | -2.60% | 1.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0472 | 1.0472 | 0.23% | -0.22% | -- | -- | -2.20% | -2.26% | 2.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0448 | 1.0448 | -0.22% | -0.60% | -- | -3.86% | -2.49% | -2.48% | 1.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0471 | 1.0471 | -0.05% | -- | -1.90% | -3.75% | -2.42% | -2.27% | 1.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0476 | 1.0476 | 0.00% | -- | -- | -- | -2.71% | -2.22% | 1.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0495 | 1.0495 | -0.15% | -0.11% | -- | -- | -2.47% | -2.04% | 1.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0511 | 1.0511 | 0.00% | -- | -- | -- | -2.69% | -1.89% | 2.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0507 | 1.0507 | 0.00% | -0.05% | -1.34% | -2.12% | -2.96% | -1.93% | 2.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0606 | 1.0606 | -0.02% | 1.25% | -0.99% | -1.20% | -1.82% | -1.01% | 4.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0608 | 1.0608 | 0.00% | -- | -- | -1.18% | -1.76% | -0.99% | 4.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0512 | 1.0512 | 0.00% | -1.09% | -- | -- | -2.59% | -1.89% | 3.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0475 | 1.0475 | 0.00% | -1.40% | -1.56% | -- | -2.99% | -2.23% | 2.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0628 | 1.0628 | 0.00% | -0.43% | -- | -- | -1.18% | -0.80% | 3.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0624 | 1.0624 | 0.00% | -- | -1.61% | 0.20% | -1.46% | -0.84% | 4.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0674 | 1.0674 | 0.00% | 0.79% | -- | 0.77% | -1.23% | -0.37% | 4.72% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0590 | 1.0590 | -0.56% | -1.14% | -1.43% | -- | -1.66% | -1.16% | 4.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0650 | 1.0650 | 0.26% | -- | -1.28% | -- | -1.08% | -0.60% | 5.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0622 | 1.0622 | -0.49% | -- | -- | -- | -1.38% | -0.86% | 5.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0674 | 1.0674 | 0.00% | -- | -1.32% | -- | -0.77% | -0.37% | 5.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0712 | 1.0712 | 0.00% | 0.74% | -1.18% | 0.65% | -0.04% | -0.02% | 5.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0641 | 1.0641 | 0.08% | -1.45% | -- | 0.74% | -0.46% | -0.68% | 5.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0633 | 1.0633 | 0.00% | -1.45% | -- | -- | -0.53% | -0.76% | 5.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0739 | 1.0739 | -0.36% | -0.40% | -- | -- | 0.10% | 0.23% | 7.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0778 | 1.0778 | -0.19% | 0.05% | -- | 1.40% | 0.61% | 0.60% | 7.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0798 | 1.0798 | 0.08% | 0.45% | -- | 1.57% | 0.73% | 0.78% | 7.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0789 | 1.0789 | 0.00% | 0.42% | -- | -- | 0.64% | 0.70% | 7.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0782 | 1.0782 | 0.08% | -- | -0.21% | 2.07% | 1.20% | 0.63% | 7.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0773 | 1.0773 | 0.21% | -0.14% | -- | 2.02% | 1.22% | 0.55% | 7.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0750 | 1.0750 | 0.06% | -- | -- | -- | 1.11% | 0.34% | 6.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0744 | 1.0744 | 0.00% | -0.89% | -0.80% | -- | 0.98% | 0.28% | 6.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0788 | 1.0788 | 0.00% | -0.27% | 0.49% | 2.94% | 1.03% | 0.69% | 7.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0817 | 1.0817 | -0.21% | -0.18% | 0.76% | -- | 1.15% | 0.96% | 7.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0840 | 1.0840 | 0.00% | -- | 0.98% | -- | 1.93% | 1.18% | 7.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0817 | 1.0817 | 0.11% | -0.73% | -- | -- | 1.73% | 0.96% | 7.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0805 | 1.0805 | -0.29% | -0.63% | -- | 4.08% | 1.53% | 0.85% | 7.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0836 | 1.0836 | 0.00% | -- | -- | -- | 1.82% | 1.14% | 7.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0841 | 1.0841 | -0.50% | -0.25% | 2.54% | 3.81% | 2.03% | 1.19% | 8.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0896 | 1.0896 | 0.20% | 0.16% | -- | -- | 2.30% | 1.70% | 9.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0874 | 1.0874 | 0.00% | -- | -- | 5.08% | 2.14% | 1.49% | 9.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0868 | 1.0868 | -0.10% | -- | 3.46% | 5.92% | 2.52% | 1.44% | 9.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0879 | 1.0879 | 0.00% | -- | 2.71% | 6.02% | 2.36% | 1.54% | 9.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0805 | 1.0805 | 0.00% | -- | 1.47% | 5.30% | 1.91% | 0.85% | 9.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0831 | 1.0831 | 0.00% | 0.89% | -- | -- | 2.03% | 1.09% | 9.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0735 | 1.0735 | 0.00% | 1.54% | -- | -- | 0.84% | 0.20% | 8.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0627 | 1.0627 | 0.52% | -- | -- | -- | 0.18% | -0.81% | 6.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0572 | 1.0572 | 0.00% | 0.64% | -- | 2.36% | -0.67% | -1.33% | 6.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0603 | 1.0603 | 0.00% | -0.29% | -0.26% | 1.43% | -1.03% | -1.04% | 6.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0505 | 1.0505 | -0.82% | -1.26% | -- | -0.11% | -1.79% | -1.95% | 5.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0592 | 1.0592 | -0.53% | -- | -- | 0.50% | -0.97% | -1.14% | 6.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0648 | 1.0648 | 0.13% | -- | 0.83% | 0.85% | -0.55% | -0.62% | 7.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0634 | 1.0634 | 0.00% | -- | -- | 0.62% | -0.65% | -0.75% | 7.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0639 | 1.0639 | 0.00% | -0.17% | -- | 0.82% | -0.83% | -0.70% | 7.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0657 | 1.0657 | 0.13% | -- | -- | -0.53% | -0.05% | -0.53% | 7.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0643 | 1.0643 | 0.00% | 0.76% | -- | -0.74% | -0.18% | -0.66% | 7.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0527 | 1.0527 | 0.48% | -- | 1.41% | -1.46% | -1.08% | -1.75% | 6.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0477 | 1.0477 | 0.00% | -- | -- | -1.20% | -1.72% | -2.21% | 5.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0563 | 1.0563 | 0.00% | -0.64% | 1.15% | -0.55% | -0.59% | -1.41% | 6.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0629 | 1.0629 | -0.02% | 0.65% | -- | -0.18% | 0.37% | -0.79% | 7.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0631 | 1.0631 | 0.00% | -- | 3.61% | -0.29% | 0.39% | -0.77% | 7.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0543 | 1.0543 | -0.19% | -- | 2.75% | -1.68% | -0.41% | -1.60% | 6.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0563 | 1.0563 | 0.03% | 0.78% | 2.94% | -1.31% | -0.25% | -1.41% | 6.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0560 | 1.0560 | 0.00% | 0.76% | 2.91% | -1.51% | 0.09% | -1.44% | 6.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0481 | 1.0481 | 0.01% | 0.96% | 3.73% | -1.97% | -1.14% | -2.17% | 5.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0480 | 1.0480 | 0.00% | -- | 4.99% | -1.97% | -1.07% | -2.18% | 5.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0381 | 1.0381 | 0.00% | 0.32% | -- | -3.44% | -1.48% | -3.11% | 4.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0471 | 1.0471 | 0.27% | -- | -- | -2.23% | -0.69% | -2.27% | 5.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0443 | 1.0443 | 0.00% | 1.77% | 1.11% | -2.79% | -1.02% | -2.53% | 5.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0348 | 1.0348 | 0.00% | 0.85% | -0.78% | -3.82% | -2.00% | -3.42% | 3.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0261 | 1.0261 | 0.00% | 1.05% | -2.68% | -4.17% | -2.58% | -4.23% | 3.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0104 | 1.0104 | 1.22% | -- | -4.69% | -5.56% | -4.13% | -5.69% | 2.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9982 | 0.9982 | -0.90% | -3.17% | -5.84% | -6.04% | -5.50% | -6.83% | 0.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0073 | 1.0073 | -0.80% | -- | -5.98% | -4.70% | -4.60% | -5.98% | 1.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0154 | 1.0154 | 0.00% | -2.45% | -5.30% | -4.14% | -3.72% | -5.23% | 2.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0309 | 1.0309 | 0.00% | -0.03% | -3.85% | -2.77% | -1.94% | -3.78% | 3.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0409 | 1.0409 | 0.00% | -0.43% | -2.00% | -1.27% | -0.99% | -2.85% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0328 | 1.0328 | 0.16% | -1.80% | -2.79% | -1.26% | -1.76% | -3.60% | 2.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0312 | 1.0312 | -1.12% | -2.15% | -2.94% | -2.04% | -1.91% | -3.75% | 2.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0429 | 1.0429 | -0.24% | -1.22% | -2.06% | -1.40% | -0.59% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0454 | 1.0454 | 0.16% | -1.09% | -1.95% | -1.40% | -0.03% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0437 | 1.0437 | -0.76% | -0.91% | -2.44% | -1.97% | 0.02% | -2.59% | 3.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0517 | 1.0517 | -0.21% | -0.33% | -1.69% | -1.23% | 0.81% | -1.84% | 4.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0539 | 1.0539 | -0.18% | -0.05% | -1.49% | -1.35% | 1.43% | -1.63% | 4.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0558 | 1.0558 | -0.10% | -0.41% | -1.53% | -1.31% | 1.84% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0569 | 1.0569 | 0.34% | -0.76% | -1.38% | -0.97% | 1.87% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0533 | 1.0533 | -0.18% | -1.36% | -1.46% | -1.12% | 1.29% | -1.69% | 4.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0552 | 1.0552 | 0.08% | -1.51% | -1.28% | -1.14% | 1.46% | -1.51% | 5.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0544 | 1.0544 | -0.54% | -1.66% | -1.36% | -1.09% | 1.60% | -1.59% | 5.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0601 | 1.0601 | -0.46% | -1.13% | -0.84% | -0.55% | 2.06% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0650 | 1.0650 | -0.26% | -0.31% | -0.84% | -0.09% | 2.73% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0678 | 1.0678 | -0.34% | 0.70% | -0.65% | 0.17% | 3.18% | -0.34% | 6.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0714 | 1.0714 | -0.07% | 1.32% | -0.32% | 0.51% | 3.92% | 0.00% | 6.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0722 | 1.0722 | 0.37% | 0.92% | -0.36% | 0.58% | 4.12% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0683 | 1.0683 | 0.75% | 0.40% | -0.63% | 0.22% | 3.85% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0604 | 1.0604 | 0.28% | -0.15% | -1.18% | -0.39% | 2.94% | 2.46% | 6.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0574 | 1.0574 | -0.44% | -0.69% | -1.27% | -0.67% | 3.00% | 2.17% | 5.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0621 | 1.0621 | -0.03% | -0.38% | -0.83% | -0.36% | 3.73% | 2.63% | 6.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0624 | 1.0624 | -0.15% | -0.69% | -0.83% | -0.47% | 3.77% | 2.66% | 6.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0640 | 1.0640 | 0.19% | -0.77% | -1.11% | 0.22% | 4.01% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0620 | 1.0620 | -0.26% | -0.78% | -1.35% | -0.08% | 3.69% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0648 | 1.0648 | -0.13% | -0.69% | -0.99% | 0.03% | 3.72% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0662 | 1.0662 | -0.34% | -0.51% | -0.86% | -0.15% | 3.42% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0698 | 1.0698 | -0.23% | 0.08% | -0.70% | 0.29% | 3.47% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0723 | 1.0723 | 0.19% | 0.40% | -0.17% | 0.42% | 3.73% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0703 | 1.0703 | -0.18% | 0.10% | -0.17% | 0.06% | 3.60% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0722 | 1.0722 | 0.05% | 0.29% | 0.22% | -0.06% | 3.50% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0717 | 1.0717 | 0.26% | -0.21% | 0.18% | -0.23% | 3.39% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0689 | 1.0689 | 0.08% | -0.55% | -0.17% | -0.36% | 3.14% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0680 | 1.0680 | -0.11% | -0.63% | -0.28% | -0.35% | 2.77% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0692 | 1.0692 | 0.01% | -0.64% | -0.07% | -0.69% | 2.75% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0691 | 1.0691 | -0.46% | -0.56% | 0.63% | -0.57% | 2.73% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0740 | 1.0740 | -0.07% | 0.08% | 1.09% | -0.10% | 3.54% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0748 | 1.0748 | 0.00% | 0.35% | 1.47% | 0.27% | 3.60% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0748 | 1.0748 | -0.12% | 0.05% | 1.05% | 0.25% | 3.94% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0761 | 1.0761 | 0.09% | 0.45% | 1.49% | 0.79% | 4.10% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0751 | 1.0751 | 0.19% | -0.07% | 1.40% | 1.44% | 4.58% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0731 | 1.0731 | 0.20% | -0.32% | 1.21% | 1.32% | 4.12% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0710 | 1.0710 | -0.31% | -0.41% | 1.91% | 0.55% | 3.78% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0743 | 1.0743 | 0.28% | -0.01% | 2.71% | 1.09% | 4.06% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0713 | 1.0713 | -0.43% | -0.56% | 1.77% | 0.15% | 3.66% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0759 | 1.0759 | -0.06% | 0.17% | 2.20% | 0.67% | 3.81% | 3.96% | -- | 开放申购 | 开放赎回 |
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