|
| 光大保德信新机遇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 | | 2024-07-01 | 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 | | 2023-11-20 | 0.9033 | 1.0280 | -0.01% | -0.43% | 5.77% | -2.68% | -15.74% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9034 | 1.0281 | 0.09% | -0.09% | 1.45% | -4.68% | -16.89% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9026 | 1.0273 | -1.10% | -0.71% | 1.40% | -4.26% | -15.08% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9126 | 1.0373 | -0.08% | -0.22% | 1.92% | -5.49% | -14.41% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9133 | 1.0380 | 0.67% | 0.72% | 2.00% | -6.44% | -13.09% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9072 | 1.0319 | 0.33% | 0.22% | 1.32% | -6.54% | -13.84% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9042 | 1.0289 | -0.54% | 2.70% | 1.21% | -8.32% | -14.45% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9091 | 1.0338 | -0.60% | 4.49% | 1.64% | -7.89% | -15.26% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9146 | 1.0393 | 0.86% | 4.63% | 2.78% | -8.78% | -15.17% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9068 | 1.0315 | 0.18% | 2.70% | 1.90% | -9.99% | -16.04% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9052 | 1.0299 | 2.82% | 2.43% | 1.72% | -10.97% | -17.30% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8804 | 1.0051 | 1.20% | 3.25% | -1.07% | -12.98% | -18.93% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8700 | 0.9947 | -0.47% | 3.31% | -2.24% | -13.87% | -19.65% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8741 | 0.9988 | -1.01% | 3.53% | -1.78% | -13.64% | -18.80% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8830 | 1.0077 | -0.08% | 4.41% | -0.78% | -12.87% | -17.25% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8837 | 1.0084 | 3.64% | 5.42% | -0.70% | -12.73% | -15.75% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8527 | 0.9774 | 1.26% | -0.15% | -4.10% | -14.75% | -19.67% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8421 | 0.9668 | -0.26% | -3.20% | -5.36% | -16.88% | -21.26% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8443 | 0.9690 | -0.17% | -3.93% | -5.12% | -17.54% | -17.61% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8457 | 0.9704 | 0.88% | -5.03% | -5.57% | -16.49% | -18.40% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8383 | 0.9630 | -1.84% | -5.82% | -6.40% | -17.18% | -18.91% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8540 | 0.9787 | -1.83% | -4.62% | -2.98% | -16.20% | -17.33% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8699 | 0.9946 | -1.01% | -3.63% | -2.14% | -16.77% | -14.72% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8788 | 1.0035 | -1.31% | -2.88% | -1.69% | -15.49% | -14.51% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8905 | 1.0152 | 0.04% | -0.32% | -0.66% | -15.43% | -13.32% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8901 | 1.0148 | -0.59% | -0.48% | -0.70% | -15.91% | -11.02% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8954 | 1.0201 | -0.81% | 0.62% | -0.36% | -14.29% | -7.51% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9027 | 1.0274 | -0.24% | 1.44% | -0.95% | -12.22% | -4.15% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9049 | 1.0296 | 1.29% | 1.69% | -1.27% | -13.98% | -1.44% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8934 | 1.0181 | -0.11% | 0.39% | -1.25% | -14.16% | -3.52% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8944 | 1.0191 | 0.51% | 0.51% | -1.14% | -14.25% | -7.23% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8899 | 1.0146 | 0.08% | 1.67% | -1.13% | -15.94% | -8.62% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8892 | 1.0139 | -0.07% | 1.02% | -0.89% | -17.45% | -10.63% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8898 | 1.0145 | -0.01% | 0.10% | -0.82% | -17.12% | -9.29% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8899 | 1.0146 | -0.64% | -0.45% | -0.81% | -20.23% | -8.54% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8956 | 1.0203 | 2.32% | -0.09% | -3.46% | -19.72% | -9.84% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8753 | 1.0000 | -0.56% | -1.78% | -4.50% | -21.54% | -12.22% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8802 | 1.0049 | -0.98% | -2.05% | -5.17% | -24.60% | -13.12% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8889 | 1.0136 | -0.56% | -2.47% | -4.23% | -22.85% | -12.11% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8939 | 1.0186 | -0.28% | -2.47% | -3.70% | -20.65% | -13.78% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8964 | 1.0211 | 0.58% | -0.92% | -7.17% | -18.75% | -13.37% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8912 | 1.0159 | -0.82% | -1.96% | -8.71% | -20.70% | -15.50% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8986 | 1.0233 | -1.40% | -2.97% | -7.43% | -19.72% | -14.99% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9114 | 1.0361 | -0.56% | -1.95% | -6.11% | -16.52% | -13.41% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9165 | 1.0412 | 1.30% | -2.25% | -5.58% | -15.33% | -12.92% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9047 | 1.0294 | -0.47% | -3.44% | -9.76% | -14.60% | -14.70% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9090 | 1.0337 | -1.85% | -3.61% | -9.77% | -15.36% | -14.78% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9261 | 1.0508 | -0.37% | -2.10% | -8.91% | -13.52% | -11.88% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9295 | 1.0542 | -0.86% | 0.08% | -8.58% | -15.80% | -11.36% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9376 | 1.0623 | 0.07% | 4.17% | -7.78% | -15.09% | -10.82% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9369 | 1.0616 | -0.65% | 4.42% | -7.44% | -15.19% | -9.94% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9430 | 1.0677 | -0.32% | 2.51% | -6.95% | -13.30% | -9.23% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9460 | 1.0707 | 1.85% | 3.90% | -6.58% | -13.02% | -10.84% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9288 | 1.0535 | 3.19% | 0.12% | -8.28% | -12.93% | -12.73% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9001 | 1.0248 | 0.32% | -1.79% | -11.11% | -15.78% | -15.71% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8972 | 1.0219 | -2.47% | -3.34% | -12.37% | -14.46% | -16.28% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9199 | 1.0446 | 1.03% | -2.94% | -9.16% | -12.29% | -15.28% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9105 | 1.0352 | -1.85% | -3.43% | -10.05% | -13.79% | -19.58% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9277 | 1.0524 | 1.22% | -3.93% | -8.35% | -13.58% | -18.20% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9165 | 1.0412 | -1.26% | -6.12% | -9.45% | -15.62% | -17.68% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9282 | 1.0529 | -2.07% | -4.38% | -10.74% | -15.24% | -18.84% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9478 | 1.0725 | 0.53% | -3.90% | -9.99% | -11.64% | -16.63% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9428 | 1.0675 | -2.36% | -4.48% | -10.93% | -12.11% | -17.57% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9656 | 1.0903 | -1.09% | -3.69% | -8.78% | -10.78% | -14.50% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9762 | 1.1009 | 0.57% | -3.10% | -7.78% | -8.48% | -13.48% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9707 | 1.0954 | -1.58% | -4.52% | -7.73% | -9.98% | -17.11% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9863 | 1.1110 | -0.07% | -2.51% | -5.24% | -9.45% | -15.40% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9870 | 1.1117 | -1.56% | -2.29% | -5.37% | -10.12% | -15.25% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0026 | 1.1273 | -0.48% | -0.95% | -3.87% | -9.62% | -14.45% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0074 | 1.1321 | -0.91% | -0.59% | -3.41% | -8.25% | -13.18% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0167 | 1.1414 | 0.49% | 0.40% | -4.38% | -8.05% | -10.54% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0117 | 1.1364 | 0.16% | 1.15% | -4.42% | -9.10% | -11.33% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0101 | 1.1348 | -0.21% | -0.30% | -5.14% | -9.25% | -12.52% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0122 | 1.1369 | -0.12% | -1.14% | -4.94% | -9.06% | -12.93% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0134 | 1.1381 | 0.08% | 0.07% | -4.83% | -8.95% | -11.21% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0126 | 1.1373 | 1.24% | 0.04% | -4.35% | -9.02% | -11.92% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0002 | 1.1249 | -1.27% | -1.85% | -7.15% | -7.62% | -12.52% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0131 | 1.1378 | -1.05% | -3.07% | -5.64% | -6.41% | -9.54% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0239 | 1.1486 | 1.11% | -1.54% | -8.22% | -7.94% | -6.83% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0127 | 1.1374 | 0.05% | -3.83% | -9.22% | -8.85% | -8.95% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0122 | 1.1369 | -0.68% | -4.37% | -9.27% | -9.68% | -9.45% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0191 | 1.1438 | -2.50% | -2.45% | -12.70% | -12.73% | -8.55% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0452 | 1.1699 | 0.51% | 1.63% | -9.28% | -8.08% | -4.83% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0399 | 1.1646 | -1.24% | -1.15% | -7.69% | -9.38% | -4.25% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0530 | 1.1777 | -0.52% | 1.17% | -6.52% | -8.21% | -2.04% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0585 | 1.1832 | 1.32% | 1.49% | -5.82% | -7.70% | -1.37% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0447 | 1.1694 | 1.58% | -0.77% | -6.66% | -8.57% | 0.60% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0284 | 1.1531 | -2.24% | -2.35% | -5.81% | -11.76% | -0.26% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0520 | 1.1767 | 1.08% | -1.06% | -2.81% | -8.00% | -0.72% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0408 | 1.1655 | -0.21% | -1.67% | -3.84% | -7.80% | -3.76% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0430 | 1.1677 | -0.93% | -2.05% | -2.88% | -11.66% | -5.07% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0528 | 1.1775 | -0.03% | -1.31% | -1.69% | -9.03% | -2.29% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0531 | 1.1778 | -0.96% | -0.53% | -4.60% | -9.58% | -1.88% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0633 | 1.1880 | 0.45% | -1.29% | -3.70% | -8.71% | -1.87% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0585 | 1.1832 | -0.59% | -1.41% | -4.14% | -9.31% | -1.38% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0648 | 1.1895 | -0.19% | -4.55% | -2.10% | -3.47% | -0.56% | 3.30% | -- | 开放申购 | 开放赎回 |
|