|
| 光大阳光稳健增长A(860009)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 | 2.5741 | 2.6441 | -1.13% | -0.94% | -2.10% | 6.53% | -6.66% | -5.67% | -14.91% | 暂停申购 | 开放赎回 | | 2024-11-21 | 2.6035 | 2.6735 | -0.08% | -0.03% | -0.45% | 7.98% | -6.05% | -4.60% | -13.54% | 暂停申购 | 开放赎回 | | 2024-11-20 | 2.6057 | 2.6757 | 0.30% | -0.66% | -0.68% | -- | -6.04% | -4.51% | -13.47% | 暂停申购 | 开放赎回 | | 2024-11-19 | 2.5979 | 2.6679 | 0.20% | -0.90% | -0.98% | -- | -6.19% | -4.80% | -13.73% | 暂停申购 | 开放赎回 | | 2024-11-18 | 2.5926 | 2.6626 | -0.23% | -1.92% | -1.18% | -- | -6.38% | -4.99% | -13.50% | 暂停申购 | 开放赎回 | | 2024-11-15 | 2.5985 | 2.6685 | -0.23% | -1.93% | -0.40% | 7.36% | -6.35% | -4.78% | -13.46% | 暂停申购 | 开放赎回 | | 2024-11-14 | 2.6044 | 2.6744 | -0.71% | -2.19% | -1.44% | 7.72% | -5.75% | -4.56% | -13.51% | 暂停申购 | 开放赎回 | | 2024-11-13 | 2.6230 | 2.6930 | 0.06% | -0.35% | -0.81% | 8.00% | -5.03% | -3.88% | -12.89% | 暂停申购 | 开放赎回 | | 2024-11-12 | 2.6215 | 2.6915 | -0.83% | -0.94% | -0.86% | 8.07% | -5.01% | -3.94% | -12.94% | 暂停申购 | 开放赎回 | | 2024-11-11 | 2.6434 | 2.7134 | -0.23% | 0.79% | -0.03% | -- | -4.22% | -3.13% | -12.12% | 暂停申购 | 开放赎回 | | 2024-11-08 | 2.6496 | 2.7196 | -0.49% | 1.55% | -1.62% | -- | -4.12% | -2.91% | -11.42% | 暂停申购 | 开放赎回 | | 2024-11-07 | 2.6626 | 2.7326 | 1.16% | 2.20% | -0.19% | 9.52% | -3.75% | -2.43% | -10.87% | 暂停申购 | 开放赎回 | | 2024-11-06 | 2.6321 | 2.7021 | -0.54% | 0.98% | -1.33% | 8.65% | -4.96% | -3.55% | -11.89% | 暂停申购 | 开放赎回 | | 2024-11-05 | 2.6463 | 2.7163 | 0.90% | 1.05% | -0.80% | -- | -4.01% | -3.03% | -11.41% | 暂停申购 | 开放赎回 | | 2024-11-04 | 2.6226 | 2.6926 | 0.52% | -0.42% | -1.69% | -- | -4.87% | -3.90% | -12.65% | 暂停申购 | 开放赎回 | | 2024-11-01 | 2.6091 | 2.6791 | 0.14% | -0.59% | -2.20% | -- | -5.24% | -4.39% | -13.36% | 暂停申购 | 开放赎回 | | 2024-10-31 | 2.6054 | 2.6754 | -0.05% | -0.77% | -2.34% | -- | -5.41% | -4.53% | -13.75% | 暂停申购 | 开放赎回 | | 2024-10-30 | 2.6066 | 2.6766 | -0.47% | -1.13% | -2.29% | 7.63% | -5.62% | -4.48% | -13.71% | 暂停申购 | 开放赎回 | | 2024-10-29 | 2.6189 | 2.6889 | -0.56% | -0.40% | 1.23% | 7.49% | -5.13% | -4.03% | -13.30% | -- | -- | | 2024-10-28 | 2.6336 | 2.7036 | 0.34% | 0.70% | 1.80% | 8.11% | -4.59% | -3.49% | -12.56% | 暂停申购 | 开放赎回 | | 2024-10-25 | 2.6247 | 2.6947 | -0.04% | 0.05% | 6.55% | -- | -3.90% | -3.82% | -13.27% | -- | -- | | 2024-10-24 | 2.6257 | 2.6957 | -0.40% | 1.17% | 6.21% | 7.61% | -3.65% | -3.78% | -12.74% | -- | -- | | 2024-10-23 | 2.6363 | 2.7063 | 0.26% | 1.07% | 8.65% | -- | -2.83% | -3.39% | -12.39% | 暂停申购 | 开放赎回 | | 2024-10-22 | 2.6294 | 2.6994 | 0.54% | 0.78% | -- | -- | -3.90% | -3.65% | -12.62% | 暂停申购 | 开放赎回 | | 2024-10-21 | 2.6152 | 2.6852 | -0.32% | -1.03% | -- | 5.44% | -4.42% | -4.17% | -13.12% | 暂停申购 | 开放赎回 | | 2024-10-18 | 2.6235 | 2.6935 | 1.08% | -0.79% | 9.34% | -- | -5.51% | -3.86% | -12.50% | 暂停申购 | 开放赎回 | | 2024-10-17 | 2.5954 | 2.6654 | -0.50% | -2.40% | 8.17% | 4.40% | -7.09% | -4.89% | -13.14% | 暂停申购 | 开放赎回 | | 2024-10-16 | 2.6084 | 2.6784 | -0.02% | -1.14% | 8.71% | 4.49% | -6.52% | -4.42% | -12.70% | 暂停申购 | 开放赎回 | | 2024-10-15 | 2.6090 | 2.6790 | -1.26% | -3.13% | 8.74% | -- | -6.88% | -4.39% | -12.68% | 暂停申购 | 开放赎回 | | 2024-10-14 | 2.6424 | 2.7124 | -0.07% | -0.95% | 10.13% | 5.05% | -5.69% | -3.17% | -11.05% | 暂停申购 | 开放赎回 | | 2024-10-11 | 2.6443 | 2.7143 | -0.56% | -0.88% | 9.95% | -- | -5.60% | -3.10% | -10.88% | 暂停申购 | 开放赎回 | | 2024-10-10 | 2.6593 | 2.7293 | 0.79% | -0.31% | -- | 6.17% | -5.06% | -2.55% | -10.42% | 暂停申购 | 开放赎回 | | 2024-10-09 | 2.6384 | 2.7084 | -2.04% | -1.10% | 9.45% | -- | -6.20% | -3.32% | -11.12% | 暂停申购 | 开放赎回 | | 2024-10-08 | 2.6933 | 2.7633 | 0.96% | 0.96% | 11.24% | -- | -4.53% | -1.30% | -9.27% | 暂停申购 | 开放赎回 | | 2024-09-30 | 2.6677 | 2.7377 | 3.12% | 9.94% | 9.09% | 5.31% | -5.43% | -2.24% | -10.54% | 暂停申购 | 开放赎回 | | 2024-09-27 | 2.5871 | 2.6571 | 2.44% | -- | 7.19% | 2.59% | -8.10% | -5.20% | -13.42% | 暂停申购 | 开放赎回 | | 2024-09-26 | 2.5254 | 2.5954 | 2.52% | 4.02% | -- | -- | -10.14% | -7.46% | -15.90% | 暂停申购 | 开放赎回 | | 2024-09-25 | 2.4634 | 2.5334 | -0.35% | 2.67% | 2.02% | -2.39% | -12.55% | -9.73% | -17.96% | 暂停申购 | 开放赎回 | | 2024-09-24 | 2.4721 | 2.5421 | 1.88% | 3.03% | 2.38% | -- | -12.36% | -9.41% | -17.67% | 暂停申购 | 开放赎回 | | 2024-09-23 | 2.4264 | 2.4964 | 0.00% | 1.13% | 0.48% | -- | -13.98% | -11.09% | -19.69% | 暂停申购 | 开放赎回 | | 2024-09-19 | 2.4279 | 2.4979 | 1.19% | -- | -- | -- | -13.83% | -11.03% | -19.76% | 暂停申购 | 开放赎回 | | 2024-09-18 | 2.3994 | 2.4694 | 0.00% | -0.23% | -- | -6.64% | -14.97% | -12.07% | -20.70% | 暂停申购 | 开放赎回 | | 2024-09-13 | 2.3994 | 2.4694 | 0.00% | -0.90% | -1.21% | -- | -15.08% | -12.07% | -21.52% | 暂停申购 | 开放赎回 | | 2024-09-11 | 2.4049 | 2.4749 | 0.00% | -1.26% | -- | -6.08% | -15.15% | -11.87% | -21.26% | 暂停申购 | 开放赎回 | | 2024-09-09 | 2.4106 | 2.4806 | -0.44% | -1.06% | -- | -5.87% | -14.60% | -11.66% | -20.80% | 暂停申购 | 开放赎回 | | 2024-09-06 | 2.4212 | 2.4912 | -0.45% | -0.99% | -0.05% | -5.36% | -15.04% | -11.28% | -20.02% | 暂停申购 | 开放赎回 | | 2024-09-05 | 2.4321 | 2.5021 | -0.15% | -- | -- | -5.40% | -14.68% | -10.88% | -19.45% | 暂停申购 | 开放赎回 | | 2024-09-04 | 2.4357 | 2.5057 | -0.32% | 0.95% | -- | -5.79% | -14.80% | -10.74% | -19.33% | 暂停申购 | 开放赎回 | | 2024-09-03 | 2.4435 | 2.5135 | 0.29% | 1.24% | -- | -- | -14.06% | -10.46% | -19.07% | -- | -- | | 2024-09-02 | 2.4364 | 2.5064 | -0.36% | -- | -- | -- | -14.31% | -10.72% | -19.87% | 暂停申购 | 开放赎回 | | 2024-08-30 | 2.4453 | 2.5153 | 0.00% | 1.27% | 0.97% | -- | -13.81% | -10.39% | -19.33% | 暂停申购 | 开放赎回 | | 2024-08-28 | 2.4127 | 2.4827 | -0.04% | 0.07% | -0.96% | -- | -13.96% | -11.59% | -20.11% | -- | -- | | 2024-08-27 | 2.4136 | 2.4836 | 0.00% | -- | -0.92% | -6.76% | -13.56% | -11.55% | -20.08% | 暂停申购 | 开放赎回 | | 2024-08-23 | 2.4147 | 2.4847 | -0.07% | -- | -- | -- | -13.61% | -11.51% | -19.66% | 暂停申购 | 开放赎回 | | 2024-08-22 | 2.4163 | 2.4863 | 0.22% | -0.17% | -- | -- | -14.27% | -11.46% | -19.09% | 暂停申购 | 开放赎回 | | 2024-08-21 | 2.4110 | 2.4810 | 0.00% | -0.28% | -2.79% | -7.22% | -14.20% | -11.65% | -19.27% | 暂停申购 | 开放赎回 | | 2024-08-15 | 2.4203 | 2.4903 | 0.10% | -- | -- | -- | -14.74% | -11.31% | -20.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4178 | 2.4878 | -0.45% | -0.55% | -3.88% | -7.05% | -14.95% | -11.40% | -20.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4287 | 2.4987 | 0.12% | 0.26% | -3.44% | -6.60% | -14.67% | -11.00% | -19.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4258 | 2.4958 | 0.00% | -- | -3.56% | -6.74% | -14.77% | -11.11% | -19.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4312 | 2.5012 | 0.36% | -- | -3.58% | -- | -15.56% | -10.91% | -19.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4225 | 2.4925 | 0.00% | 0.02% | -3.92% | -6.74% | -16.13% | -11.23% | -19.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4219 | 2.4919 | -0.59% | -- | -4.39% | -6.41% | -16.07% | -11.25% | -19.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.4363 | 2.5063 | 0.01% | -- | -3.82% | -5.72% | -15.57% | -10.72% | -18.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4361 | 2.5061 | 0.00% | -1.78% | -- | -5.63% | -15.17% | -10.73% | -18.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4401 | 2.5101 | 0.00% | -1.84% | -- | -- | -14.11% | -10.58% | -19.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4803 | 2.5503 | 0.00% | -1.39% | -- | -4.18% | -13.24% | -9.11% | -17.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4859 | 2.5559 | -0.41% | -0.75% | -- | -4.07% | -13.12% | -8.90% | -17.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4962 | 2.5662 | 0.00% | -- | -2.75% | -2.78% | -12.95% | -8.53% | -17.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5153 | 2.5853 | 0.00% | -0.24% | -- | -- | -11.80% | -7.83% | -16.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5048 | 2.5748 | 0.00% | -1.07% | -2.19% | -- | -12.13% | -8.21% | -16.28% | -- | -- | | 2024-07-05 | 2.5214 | 2.5914 | 0.14% | -0.46% | -1.92% | -2.54% | -11.71% | -7.60% | -15.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5178 | 2.5878 | -0.56% | -0.15% | -2.61% | -2.68% | -12.09% | -7.74% | -15.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5320 | 2.6020 | -0.27% | -- | -- | -2.13% | -11.50% | -7.22% | -14.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5389 | 2.6089 | 0.00% | 0.60% | -- | -1.89% | -11.02% | -6.96% | -14.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5331 | 2.6031 | 0.45% | -- | -- | -- | -10.72% | -7.18% | -15.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.5217 | 2.5917 | 0.00% | -0.98% | -2.58% | -0.90% | -11.12% | -7.59% | -15.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.5238 | 2.5938 | 0.00% | -1.80% | -- | -1.47% | -11.11% | -7.52% | -15.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5466 | 2.6166 | 0.00% | -- | -- | -1.41% | -10.74% | -6.68% | -13.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5700 | 2.6400 | 0.00% | 0.37% | -- | -- | -10.09% | -5.82% | -12.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5668 | 2.6368 | 0.00% | 0.23% | -1.33% | -0.02% | -9.57% | -5.94% | -13.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5605 | 2.6305 | -0.02% | -0.96% | -1.56% | -0.40% | -9.03% | -6.17% | -13.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5610 | 2.6310 | 0.10% | -- | -- | 0.18% | -8.76% | -6.15% | -13.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5584 | 2.6284 | -0.48% | -- | -1.51% | -0.03% | -8.98% | -6.25% | -13.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5708 | 2.6408 | -0.56% | -0.37% | -0.66% | -- | -8.96% | -5.79% | -13.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5854 | 2.6554 | 0.00% | -- | -0.09% | -- | -8.53% | -5.26% | -12.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5804 | 2.6504 | 0.00% | -- | -0.15% | -- | -8.36% | -5.44% | -12.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5886 | 2.6586 | 0.00% | -- | 0.28% | 1.22% | -8.23% | -5.14% | -12.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5987 | 2.6687 | 0.00% | -0.10% | 0.39% | 3.03% | -8.22% | -4.77% | -11.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5922 | 2.6622 | 0.00% | -- | 0.96% | -- | -8.47% | -5.01% | -11.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6013 | 2.6713 | 0.04% | -- | -- | -- | -7.73% | -4.68% | -11.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6003 | 2.6703 | -0.03% | 0.11% | -- | -- | -7.77% | -4.71% | -10.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6012 | 2.6712 | 0.00% | 0.52% | -- | -- | -8.09% | -4.68% | -11.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5922 | 2.6622 | 0.00% | 0.17% | 0.73% | -- | -8.97% | -5.01% | -11.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5975 | 2.6675 | 0.37% | 0.51% | 0.40% | 5.69% | -8.68% | -4.82% | -11.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5878 | 2.6578 | 0.14% | -- | 0.74% | -- | -9.47% | -5.17% | -12.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5842 | 2.6542 | 0.10% | 0.07% | 0.60% | -1.98% | -9.60% | -5.30% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5815 | 2.6515 | 0.00% | -0.27% | 0.73% | -3.12% | -9.06% | -5.40% | -12.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5824 | 2.6524 | -0.24% | 0.03% | -- | -0.29% | -9.61% | -5.37% | -12.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5886 | 2.6586 | 0.00% | -- | 0.40% | -2.42% | -10.37% | -5.14% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5915 | 2.6615 | 0.93% | -- | -- | -3.06% | -10.61% | -5.03% | -10.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5675 | 2.6375 | -0.54% | -0.39% | -- | -4.91% | -10.99% | -5.91% | -11.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5815 | 2.6515 | 0.00% | 0.31% | -- | -4.40% | -10.50% | -5.40% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5797 | 2.6497 | 0.00% | -0.29% | 0.35% | -4.31% | -10.72% | -5.47% | -11.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5775 | 2.6475 | 0.16% | -0.39% | 0.54% | -4.46% | -11.05% | -5.55% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5735 | 2.6435 | -0.53% | -- | 0.38% | -4.45% | -11.19% | -5.69% | -12.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5871 | 2.6571 | -0.02% | 1.67% | -- | -5.13% | -10.55% | -5.20% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5877 | 2.6577 | 0.00% | 0.98% | -- | -5.17% | -10.40% | -5.17% | -12.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5687 | 2.6387 | 0.00% | -- | -- | -5.96% | -10.58% | -5.87% | -12.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5447 | 2.6147 | -0.70% | -1.48% | -0.49% | -5.57% | -11.42% | -6.75% | -12.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5627 | 2.6327 | 0.05% | -0.60% | 0.77% | -4.49% | -10.74% | -6.09% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5614 | 2.6314 | 0.00% | -- | -- | -4.94% | -10.79% | -6.14% | -11.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5830 | 2.6530 | 0.19% | 0.54% | -- | -3.65% | -9.60% | -5.35% | -11.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5782 | 2.6482 | 0.00% | -- | -- | -4.20% | -9.84% | -5.52% | -11.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5672 | 2.6372 | -0.07% | 0.42% | -- | -5.09% | -10.49% | -5.93% | -12.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5691 | 2.6391 | 0.00% | 0.39% | -- | -5.17% | -10.83% | -5.86% | -12.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5707 | 2.6407 | 0.27% | -- | -- | -5.46% | -10.53% | -5.80% | -12.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5637 | 2.6337 | 0.29% | -- | -- | -5.32% | -11.40% | -6.05% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5564 | 2.6264 | -0.11% | -- | -- | -5.66% | -11.66% | -6.32% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5592 | 2.6292 | 0.00% | 1.31% | 4.13% | -5.68% | -12.24% | -6.22% | -13.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5261 | 2.5961 | -1.22% | 0.15% | -5.20% | -8.49% | -12.96% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5573 | 2.6273 | 0.56% | -- | -4.03% | -7.19% | -11.62% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5430 | 2.6130 | 0.00% | -- | -4.57% | -7.83% | -12.25% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5222 | 2.5922 | 0.00% | -- | -4.93% | -8.99% | -13.54% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4576 | 2.5276 | 0.74% | -- | -9.42% | -11.26% | -14.66% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4395 | 2.5095 | -2.59% | -7.47% | -10.09% | -11.51% | -15.70% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5043 | 2.5743 | 0.00% | -6.02% | -8.23% | -8.77% | -13.63% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5611 | 2.6311 | 0.00% | -- | -6.24% | -7.02% | -11.14% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 2.6364 | 2.7064 | -1.06% | 1.79% | -3.48% | -4.49% | -8.51% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 2.6647 | 2.7347 | 0.26% | 0.44% | -0.69% | -2.66% | -7.52% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6577 | 2.7277 | 0.00% | -0.18% | -1.37% | -2.69% | -7.77% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5953 | 2.6653 | 0.20% | -3.88% | -3.52% | -4.34% | -9.93% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5900 | 2.6600 | -2.37% | -4.08% | -3.72% | -5.34% | -10.12% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6529 | 2.7229 | -0.36% | -1.63% | -1.43% | -3.53% | -7.73% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6626 | 2.7326 | -0.40% | -1.24% | -1.01% | -4.10% | -7.07% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6734 | 2.7434 | -0.99% | -0.62% | -0.94% | -4.30% | -6.73% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7000 | 2.7700 | -0.01% | 0.08% | 0.04% | -3.24% | -5.73% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7002 | 2.7702 | 0.13% | 0.26% | 0.05% | -3.63% | -5.31% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6968 | 2.7668 | 0.03% | -0.61% | -1.03% | -4.05% | -5.17% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6959 | 2.7659 | 0.22% | -0.93% | -0.86% | -3.76% | -5.22% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6901 | 2.7601 | -0.29% | -1.35% | -0.65% | -3.96% | -5.64% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6979 | 2.7679 | 0.17% | -1.14% | -0.37% | -4.08% | -5.32% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6933 | 2.7633 | -0.74% | -1.40% | -0.54% | -4.53% | -5.39% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7133 | 2.7833 | -0.29% | -0.67% | 0.13% | -3.82% | -4.59% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7212 | 2.7912 | -0.21% | 0.08% | -0.42% | -3.54% | -3.57% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7269 | 2.7969 | -0.07% | 1.19% | -0.46% | -3.34% | -3.12% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7289 | 2.7989 | -0.10% | 1.70% | -0.39% | -3.26% | -2.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7315 | 2.8015 | 0.46% | 1.54% | -0.58% | -3.17% | -2.33% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7190 | 2.7890 | 0.90% | 0.98% | -1.50% | -3.62% | -2.79% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6948 | 2.7648 | 0.43% | 0.52% | -2.20% | -4.27% | -3.77% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6832 | 2.7532 | -0.42% | -0.30% | -2.75% | -4.53% | -3.65% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6946 | 2.7646 | 0.17% | 0.18% | -2.33% | -4.34% | -2.65% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6901 | 2.7601 | -0.09% | -0.32% | -2.46% | -4.63% | -2.90% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6926 | 2.7626 | 0.44% | -0.45% | -2.84% | -3.90% | -3.04% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6809 | 2.7509 | -0.39% | -1.04% | -3.32% | -4.71% | -3.51% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6913 | 2.7613 | 0.06% | -1.24% | -2.81% | -4.48% | -3.71% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6897 | 2.7597 | -0.34% | -1.08% | -2.87% | -4.68% | -4.30% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6988 | 2.7688 | -0.22% | -0.33% | -2.73% | -4.14% | -4.21% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7048 | 2.7748 | -0.16% | -0.19% | -2.12% | -4.16% | -3.85% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7092 | 2.7792 | -0.58% | -0.15% | -1.91% | -4.11% | -3.68% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7250 | 2.7950 | 0.21% | 0.56% | -1.26% | -3.86% | -3.58% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7192 | 2.7892 | 0.42% | -0.50% | -1.47% | -4.06% | -4.34% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7078 | 2.7778 | -0.08% | -1.16% | -2.01% | -4.07% | -4.45% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7099 | 2.7799 | -0.13% | -1.29% | -2.04% | -4.21% | -4.41% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7133 | 2.7833 | 0.13% | -1.24% | -2.03% | -4.79% | -4.58% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7097 | 2.7797 | -0.85% | -1.84% | -1.71% | -4.94% | -4.61% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7328 | 2.8028 | -0.25% | -0.82% | -0.87% | -4.40% | -3.44% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7396 | 2.8096 | -0.20% | -0.70% | -0.50% | -3.65% | -3.37% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7452 | 2.8152 | -0.08% | -0.88% | -0.60% | -3.24% | -2.76% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7474 | 2.8174 | -0.47% | -0.38% | -0.47% | -2.96% | -2.75% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7605 | 2.8305 | 0.19% | -0.39% | 0.00% | -1.55% | -1.34% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7553 | 2.8253 | -0.13% | -0.64% | -0.18% | -1.33% | -1.91% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7590 | 2.8290 | -0.38% | -0.37% | 1.24% | -1.60% | -1.86% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7696 | 2.8396 | 0.42% | 0.12% | 2.08% | -0.92% | -1.47% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7579 | 2.8279 | -0.48% | -0.60% | 0.80% | -2.15% | -1.74% | -2.02% | -- | 开放申购 | 开放赎回 |
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