|
| 光大新机遇A(010676)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 | 0.8879 | 1.0126 | 1.44% | -0.18% | 1.27% | 5.06% | -18.72% | -13.48% | -49.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8753 | 1.0000 | 2.23% | -4.43% | 0.21% | -- | -20.52% | -14.71% | -50.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8562 | 0.9809 | 2.40% | -4.47% | -1.98% | 1.31% | -22.27% | -16.57% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8361 | 0.9608 | -3.03% | -8.97% | -4.28% | -0.64% | -24.09% | -18.53% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8622 | 0.9869 | -3.07% | -2.38% | 3.92% | 2.62% | -22.51% | -15.98% | -49.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8895 | 1.0142 | -2.88% | -0.47% | 4.91% | 6.49% | -20.12% | -13.32% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9159 | 1.0406 | 2.19% | 4.52% | 9.78% | -- | -17.19% | -10.75% | -46.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8963 | 1.0210 | -2.42% | 3.12% | 7.43% | 6.59% | -18.70% | -12.66% | -47.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9185 | 1.0432 | 4.00% | 9.22% | 10.09% | 9.01% | -16.68% | -10.50% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8832 | 1.0079 | -1.17% | 7.50% | -14.01% | 4.80% | -20.80% | -13.94% | -46.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8937 | 1.0184 | 1.99% | 6.76% | -12.61% | 5.89% | -19.17% | -12.91% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8763 | 1.0010 | 0.82% | 4.10% | -14.31% | -- | -20.60% | -14.61% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8692 | 0.9939 | 3.35% | 2.27% | -15.01% | 2.30% | -19.02% | -15.30% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8410 | 0.9657 | 2.36% | -1.75% | -17.77% | -3.38% | -21.65% | -18.05% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8216 | 0.9463 | -1.85% | -4.52% | -19.66% | -- | -22.91% | -19.94% | -48.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8371 | 0.9618 | -0.56% | -1.91% | -18.15% | -- | -22.24% | -18.43% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8418 | 0.9665 | -0.95% | -2.63% | -17.69% | -- | -21.87% | -17.97% | -47.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8499 | 0.9746 | -0.71% | -2.03% | -8.44% | -- | -18.25% | -17.18% | -47.05% | -- | -- | | 2024-10-28 | 0.8560 | 0.9807 | -0.52% | -2.37% | -7.78% | -3.29% | -17.66% | -16.59% | -45.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8605 | 0.9852 | 0.83% | -1.49% | -- | -2.63% | -16.41% | -16.15% | -45.24% | -- | -- | | 2024-10-24 | 0.8534 | 0.9781 | -1.28% | 3.52% | -- | -- | -17.23% | -16.84% | -44.73% | -- | -- | | 2024-10-23 | 0.8645 | 0.9892 | -0.35% | 5.84% | -- | -- | -15.42% | -15.76% | -44.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8675 | 0.9922 | -1.06% | 4.56% | 4.60% | -5.30% | -16.68% | -15.47% | -43.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8768 | 1.0015 | 0.38% | 3.41% | 5.73% | -- | -15.79% | -14.56% | -43.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8735 | 0.9982 | 5.96% | 4.70% | 4.77% | -4.45% | -18.48% | -14.88% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8244 | 0.9491 | 0.93% | -5.36% | -- | -- | -24.07% | -19.67% | -45.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8168 | 0.9415 | -1.55% | -7.10% | -- | -- | -24.74% | -20.41% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8297 | 0.9544 | -2.15% | -19.22% | -- | -8.05% | -24.00% | -19.15% | -45.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8479 | 0.9726 | 1.63% | -17.09% | -- | -- | -22.33% | -17.38% | -43.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8343 | 0.9590 | -4.22% | -18.42% | -0.48% | -- | -24.38% | -18.70% | -44.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8711 | 0.9958 | -0.92% | -14.82% | 4.50% | -- | -20.03% | -15.12% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8792 | 1.0039 | -5.28% | -14.03% | 6.30% | -1.78% | -19.37% | -14.33% | -40.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9282 | 1.0529 | 10.66% | 0.43% | 23.54% | -- | -5.33% | 0.09% | -31.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8388 | 0.9635 | 10.18% | -- | -- | -- | -5.74% | -0.34% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7613 | 0.8860 | 6.70% | 11.92% | -- | -- | -14.38% | -9.55% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7135 | 0.8382 | 0.00% | 4.54% | -- | -- | -19.81% | -15.23% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6802 | 0.8049 | -0.34% | -- | -- | -8.43% | -22.72% | -19.19% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6825 | 0.8072 | -0.19% | -0.15% | -1.54% | -8.27% | -23.22% | -18.91% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6838 | 0.8085 | 0.00% | -0.55% | -0.93% | -8.39% | -23.50% | -18.76% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6835 | 0.8082 | -0.60% | -0.39% | -0.90% | -- | -25.01% | -18.80% | -47.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6876 | 0.8123 | 0.57% | -0.19% | -0.51% | -6.04% | -24.98% | -18.31% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6837 | 0.8084 | 0.78% | -0.96% | -1.07% | -6.50% | -24.43% | -18.77% | -47.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6784 | 0.8031 | -0.51% | -1.11% | -1.84% | -7.22% | -25.01% | -19.40% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6819 | 0.8066 | -0.63% | -- | -- | -- | -26.37% | -18.99% | -46.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6862 | 0.8109 | -0.39% | -- | -1.54% | -6.61% | -26.18% | -18.47% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6889 | 0.8136 | -0.20% | -- | -3.50% | -6.23% | -26.53% | -18.15% | -44.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6903 | 0.8150 | 0.63% | -- | -3.31% | -5.53% | -26.32% | -17.99% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6860 | 0.8107 | 0.00% | -- | -3.91% | -5.46% | -26.78% | -18.50% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6911 | 0.8158 | -0.13% | 0.13% | -- | -7.01% | -24.10% | -17.89% | -48.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6920 | 0.8167 | -0.17% | 0.42% | -7.89% | -- | -25.41% | -17.79% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6932 | 0.8179 | 0.00% | 1.18% | -- | -8.01% | -24.36% | -17.64% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6932 | 0.8179 | 0.43% | 0.51% | -- | -- | -25.32% | -17.64% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6902 | 0.8149 | 0.16% | -0.13% | -- | -8.45% | -26.79% | -18.00% | -47.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6891 | 0.8138 | 0.58% | -0.30% | -6.89% | -8.69% | -28.64% | -18.13% | -49.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6851 | 0.8098 | 0.00% | -1.03% | -- | -- | -29.82% | -18.61% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6897 | 0.8144 | -0.20% | -1.03% | -- | -9.85% | -28.95% | -18.06% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6911 | 0.8158 | -0.01% | -3.19% | -5.87% | -- | -29.98% | -17.89% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6912 | 0.8159 | -0.14% | -- | -- | -- | -31.06% | -17.88% | -48.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6922 | 0.8169 | 0.00% | -- | -4.80% | -10.67% | -31.29% | -17.76% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6969 | 0.8216 | -2.38% | -- | -4.15% | -10.02% | -31.45% | -17.20% | -47.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7139 | 0.8386 | 0.00% | -1.67% | -- | -7.82% | -29.32% | -15.18% | -44.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7260 | 0.8507 | 0.17% | -- | -- | -4.59% | -28.34% | -13.75% | -40.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7248 | 0.8495 | 0.00% | -3.33% | -0.96% | -- | -29.21% | -13.89% | -39.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7513 | 0.8760 | 0.00% | 1.51% | 1.04% | -- | -25.78% | -10.74% | -37.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7498 | 0.8745 | 0.00% | -- | 0.46% | 0.04% | -27.90% | -10.92% | -34.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7401 | 0.8648 | 0.00% | -- | -0.11% | -2.21% | -30.08% | -12.07% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7342 | 0.8589 | 0.00% | -- | 0.41% | -4.19% | -29.61% | -12.77% | -35.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7271 | 0.8518 | 0.11% | -- | -1.05% | -- | -30.96% | -13.62% | -34.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7263 | 0.8510 | -0.44% | -- | -1.14% | -- | -31.69% | -13.71% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7295 | 0.8542 | 0.00% | -- | -0.16% | -- | -31.08% | -13.33% | -33.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7373 | 0.8620 | 0.00% | -0.46% | 1.61% | -7.63% | -30.76% | -12.40% | -32.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7318 | 0.8565 | -1.20% | -1.96% | -- | -8.70% | -34.40% | -13.06% | -32.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7407 | 0.8654 | -0.39% | -0.19% | -- | -- | -33.61% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7436 | 0.8683 | 0.11% | 0.36% | -1.33% | -- | -33.35% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7428 | 0.8675 | -0.16% | 1.19% | -1.77% | -- | -36.37% | -11.75% | -31.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7440 | 0.8687 | -0.32% | -- | -- | -8.88% | -35.42% | -11.61% | -30.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7464 | 0.8711 | 0.58% | 2.00% | -- | -9.22% | -33.74% | -11.32% | -30.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7421 | 0.8668 | 0.16% | 1.49% | -- | -- | -34.12% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7409 | 0.8656 | 0.93% | 1.33% | -- | -7.64% | -34.08% | -11.98% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7341 | 0.8588 | 0.00% | -- | -3.86% | -9.54% | -34.41% | -12.78% | -31.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7318 | 0.8565 | 0.08% | -0.39% | -4.35% | -- | -32.39% | -13.06% | -31.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7312 | 0.8559 | 0.00% | 0.77% | -5.64% | -- | -31.91% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7348 | 0.8595 | 0.01% | 1.05% | -5.13% | -9.22% | -33.44% | -12.70% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7347 | 0.8594 | 0.55% | -- | -5.14% | -- | -33.46% | -12.71% | -30.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7307 | 0.8554 | 0.70% | -- | -5.66% | -9.03% | -33.83% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7256 | 0.8503 | 0.00% | -- | -6.31% | -- | -33.29% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7272 | 0.8519 | 0.00% | -- | -- | -- | -31.83% | -13.60% | -29.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7432 | 0.8679 | 0.00% | -1.42% | -- | -1.91% | -29.63% | -11.70% | -27.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7536 | 0.8783 | -0.34% | -- | -- | -- | -30.62% | -10.47% | -26.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7562 | 0.8809 | 0.00% | -0.97% | -- | 1.08% | -30.38% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7539 | 0.8786 | -0.11% | -- | 1.44% | -- | -29.72% | -10.43% | -25.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7547 | 0.8794 | 0.00% | -- | -0.28% | -- | -30.27% | -10.34% | -25.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7636 | 0.8883 | -0.20% | -2.30% | 1.57% | -- | -28.41% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7651 | 0.8898 | 0.00% | -1.21% | -- | -- | -29.76% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7749 | 0.8996 | -0.86% | 0.05% | -- | -- | -29.43% | -7.94% | -23.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7816 | 0.9063 | 0.92% | -- | -- | 10.33% | -28.82% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7745 | 0.8992 | 0.00% | -- | -1.53% | -- | -30.41% | -7.98% | -24.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7609 | 0.8856 | 0.00% | -- | -- | -- | -29.71% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7495 | 0.8742 | -0.87% | -0.57% | -8.84% | -1.82% | -34.69% | -10.95% | -25.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7561 | 0.8808 | 1.74% | -- | -- | 0.35% | -34.09% | -10.17% | -24.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7432 | 0.8679 | -1.80% | -3.01% | -- | -3.79% | -35.19% | -11.70% | -25.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7568 | 0.8815 | 0.67% | -1.01% | -- | -2.06% | -34.01% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7518 | 0.8765 | -0.27% | -- | -6.74% | -2.70% | -35.49% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7538 | 0.8785 | 0.00% | -- | -- | -3.54% | -34.08% | -10.44% | -24.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7663 | 0.8910 | 0.24% | -2.07% | -- | -1.57% | -35.10% | -8.96% | -23.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7645 | 0.8892 | 0.00% | -4.22% | -- | -1.75% | -35.25% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7825 | 0.9072 | -1.97% | -- | -2.58% | -7.03% | -30.83% | -7.03% | -21.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7982 | 0.9229 | 1.49% | -0.41% | -0.62% | -7.80% | -29.44% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7865 | 0.9112 | -0.06% | -- | -- | -9.15% | -29.16% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7870 | 0.9117 | 2.06% | -- | 3.95% | -8.20% | -28.04% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7711 | 0.8958 | 0.00% | -- | -1.33% | -8.68% | -29.73% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8015 | 0.9262 | 0.00% | -2.52% | 5.78% | -5.72% | -27.16% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8165 | 0.9412 | -0.69% | 1.29% | -- | -7.51% | -24.88% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8222 | 0.9469 | 0.00% | -- | -- | -6.41% | -24.35% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8022 | 0.9269 | -1.15% | -- | -- | -10.68% | -24.59% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8115 | 0.9362 | 0.67% | -- | -- | -9.93% | -23.77% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8061 | 0.9308 | 0.00% | -0.41% | -- | -10.57% | -22.40% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8094 | 0.9341 | 0.00% | 3.57% | 20.43% | -7.10% | -23.81% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8032 | 0.9279 | 0.00% | 6.01% | 15.60% | -11.13% | -25.32% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7571 | 0.8818 | -3.12% | -- | -- | -14.62% | -28.28% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7815 | 0.9062 | 3.09% | 4.46% | -- | -11.56% | -24.89% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7581 | 0.8828 | 0.05% | -- | -- | -13.73% | -27.90% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7577 | 0.8824 | 0.29% | -- | 2.89% | -15.21% | -28.13% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7555 | 0.8802 | 0.00% | -- | 3.45% | -14.94% | -29.13% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7481 | 0.8728 | 0.00% | -- | -1.41% | -17.18% | -29.70% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7084 | 0.8331 | 5.40% | -- | -11.44% | -21.74% | -35.36% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6721 | 0.7968 | -0.94% | -6.55% | -15.98% | -23.66% | -39.52% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6785 | 0.8032 | -2.35% | -- | -19.39% | -22.01% | -38.51% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6948 | 0.8195 | 0.75% | -7.25% | -19.74% | -20.51% | -36.46% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6896 | 0.8143 | 0.00% | -6.75% | -20.34% | -21.90% | -36.30% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7192 | 0.8439 | 0.00% | -1.52% | -16.92% | -15.66% | -35.17% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7491 | 0.8738 | 1.30% | -1.87% | -11.88% | -11.28% | -32.48% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7395 | 0.8642 | 0.42% | -1.86% | -13.09% | -12.56% | -33.34% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7364 | 0.8611 | 0.84% | -4.67% | -13.46% | -12.16% | -33.62% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7303 | 0.8550 | -3.76% | -5.49% | -14.17% | -14.48% | -34.17% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7588 | 0.8835 | -0.60% | -1.80% | -14.05% | -12.77% | -31.43% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7634 | 0.8881 | 1.31% | -2.32% | -13.10% | -13.13% | -29.66% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7535 | 0.8782 | -2.46% | -2.33% | -15.25% | -15.38% | -29.50% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7725 | 0.8972 | -0.03% | -0.77% | -13.11% | -13.21% | -27.28% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7727 | 0.8974 | 0.00% | -0.69% | -13.09% | -13.70% | -25.49% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7727 | 0.8974 | -1.13% | -3.40% | -14.28% | -14.40% | -24.83% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7815 | 0.9062 | 1.30% | -3.44% | -13.60% | -13.64% | -24.04% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7715 | 0.8962 | -0.90% | -5.94% | -13.05% | -13.64% | -26.00% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7785 | 0.9032 | 0.05% | -7.51% | -12.26% | -12.96% | -25.78% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7781 | 0.9028 | -2.73% | -10.12% | -12.31% | -12.56% | -25.01% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7999 | 0.9246 | -1.16% | -7.60% | -8.19% | -10.11% | -22.76% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8093 | 0.9340 | -1.33% | -5.60% | -9.59% | -9.06% | -21.34% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8202 | 0.9449 | -2.55% | -2.87% | -9.25% | -7.83% | -20.43% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8417 | 0.9664 | -2.77% | 0.56% | -6.87% | -5.42% | -16.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8657 | 0.9904 | 0.98% | 1.74% | -2.77% | -2.72% | -13.14% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8573 | 0.9820 | 1.53% | -1.14% | -3.32% | -3.66% | -12.88% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8444 | 0.9691 | 0.88% | -2.43% | -4.44% | -5.04% | -14.64% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8370 | 0.9617 | -1.54% | -5.19% | -4.76% | -5.93% | -14.70% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8501 | 0.9748 | -0.09% | -3.23% | -3.27% | -4.47% | -11.86% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8509 | 0.9756 | -1.88% | -4.30% | -4.20% | -4.99% | -11.46% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8672 | 0.9919 | 0.21% | -3.44% | -3.21% | -0.93% | -10.00% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8654 | 0.9901 | -1.97% | -3.95% | -4.20% | -1.68% | -10.46% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8828 | 1.0075 | 0.49% | -2.06% | -2.28% | -0.69% | -9.94% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8785 | 1.0032 | -1.19% | -2.87% | -2.76% | -1.72% | -12.35% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8891 | 1.0138 | -1.00% | 0.20% | -2.58% | -0.81% | -12.33% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8981 | 1.0228 | -0.32% | 3.04% | -1.66% | 0.77% | -11.08% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9010 | 1.0257 | -0.04% | 3.24% | -0.68% | 0.27% | -11.42% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9014 | 1.0261 | -0.34% | 3.45% | -0.31% | -1.10% | -12.78% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9045 | 1.0292 | 1.94% | 1.05% | 0.03% | -1.31% | -12.09% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8873 | 1.0120 | 1.80% | -1.83% | -2.98% | -1.92% | -12.70% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8716 | 0.9963 | -0.13% | -2.27% | -3.88% | -4.11% | -15.38% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8727 | 0.9974 | 0.16% | -1.99% | -3.59% | -5.77% | -15.41% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8713 | 0.9960 | -2.66% | -1.74% | -1.03% | -6.26% | -15.62% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8951 | 1.0198 | -0.96% | 1.30% | 1.67% | -4.53% | -13.78% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9038 | 1.0285 | 1.35% | 2.84% | 3.40% | -3.53% | -13.52% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8918 | 1.0165 | 0.16% | -0.20% | 0.92% | -5.73% | -13.08% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8904 | 1.0151 | 0.42% | 0.25% | 4.42% | -4.13% | -12.99% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8867 | 1.0114 | 0.35% | -1.04% | 3.99% | -1.49% | -12.97% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8836 | 1.0083 | 0.55% | -2.18% | 3.62% | -1.52% | -14.11% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8788 | 1.0035 | -1.66% | -2.72% | 3.91% | -4.47% | -15.33% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8936 | 1.0183 | 0.61% | -1.00% | 6.60% | -1.86% | -14.17% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8882 | 1.0129 | -0.87% | -2.67% | 4.00% | -4.26% | -15.32% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8960 | 1.0207 | -0.81% | -1.89% | 4.92% | -2.24% | -15.61% | -13.08% | -- | 开放申购 | 开放赎回 |
|