|
| 光大添益A(360013)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 | 0.9890 | 1.9370 | -1.69% | -0.30% | 3.24% | 21.65% | 0.71% | 2.59% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0060 | 1.9540 | 0.40% | 0.10% | 5.12% | 22.83% | 1.31% | 4.36% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0020 | 1.9500 | 1.21% | -2.34% | 6.03% | -- | 0.40% | 3.94% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9900 | 1.9380 | 1.33% | -3.60% | 4.76% | -- | 0.00% | 2.70% | -19.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9770 | 1.9250 | -1.51% | -5.15% | 3.39% | 18.42% | -1.31% | 1.35% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9920 | 1.9400 | -1.29% | -1.20% | 8.30% | -- | -0.80% | 2.90% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0050 | 1.9530 | -2.05% | 0.10% | 8.88% | 19.64% | 1.01% | 4.25% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0260 | 1.9740 | -0.10% | 3.64% | 13.75% | -- | 3.74% | 6.43% | -15.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0270 | 1.9750 | -0.29% | 3.84% | 13.86% | 21.39% | 4.05% | 6.54% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0300 | 1.9780 | 2.59% | 6.08% | 14.19% | 21.32% | 4.36% | 6.85% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0040 | 1.9520 | 0.00% | 4.69% | 1.52% | -- | 1.21% | 4.15% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0040 | 1.9520 | 1.41% | 3.51% | 6.92% | 17.56% | 1.01% | 4.15% | -18.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9900 | 1.9380 | 0.10% | 3.34% | 5.43% | -- | -0.10% | 2.70% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9890 | 1.9370 | 1.85% | 2.91% | 5.32% | 16.35% | 1.33% | 2.59% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9710 | 1.9190 | 1.25% | -0.31% | 3.41% | 12.38% | -0.51% | 0.73% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9590 | 1.9070 | -1.13% | -0.93% | 2.13% | -- | -1.44% | -0.52% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9700 | 1.9180 | 1.25% | 2.00% | 3.30% | -- | -0.72% | 0.62% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9580 | 1.9060 | -0.31% | -0.31% | 2.02% | -- | -2.74% | -0.62% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9610 | 1.9090 | -1.33% | 0.31% | 7.74% | 12.66% | -1.23% | -0.31% | -20.97% | -- | -- | | 2024-10-28 | 0.9740 | 1.9220 | 0.62% | 1.78% | 9.19% | 13.79% | 0.10% | 1.04% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9680 | 1.9160 | 1.79% | 2.43% | -- | -- | 1.15% | 0.41% | -20.53% | -- | -- | | 2024-10-24 | 0.9510 | 1.8990 | -1.04% | 3.15% | -- | -- | 0.11% | -1.35% | -21.21% | -- | -- | | 2024-10-23 | 0.9610 | 1.9090 | 0.31% | 4.46% | 18.35% | -- | 3.22% | -0.31% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9580 | 1.9060 | 0.10% | 4.59% | 17.69% | 9.11% | 0.84% | -0.62% | -20.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9570 | 1.9050 | 1.27% | 3.68% | 17.57% | 8.26% | 0.74% | -0.73% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9450 | 1.8930 | 2.49% | 4.77% | 16.38% | 7.39% | -2.48% | -1.97% | -21.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9220 | 1.8700 | 0.22% | -0.75% | 12.99% | -- | -6.01% | -4.36% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9200 | 1.8680 | 0.44% | -1.39% | 12.75% | -- | -6.41% | -4.56% | -22.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9160 | 1.8640 | -0.76% | -7.38% | 12.25% | 3.15% | -7.94% | -4.98% | -23.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9230 | 1.8710 | 2.33% | -1.70% | 13.11% | 3.13% | -7.24% | -4.25% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9020 | 1.8500 | -2.91% | -3.94% | 9.33% | -- | -9.62% | -6.43% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9290 | 1.8770 | -0.43% | -1.06% | 12.20% | -- | -7.01% | -3.63% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9330 | 1.8810 | -5.66% | -0.64% | 12.14% | -- | -6.79% | -3.22% | -22.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9890 | 1.9370 | 5.32% | 5.32% | 17.88% | 12.64% | -1.59% | 2.59% | -18.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9390 | 1.8870 | 5.27% | 15.64% | -- | -- | -6.57% | -2.59% | -22.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8920 | 1.8400 | 3.00% | 9.58% | -- | -0.89% | -10.80% | -7.47% | -26.04% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8660 | 1.8140 | 0.00% | 5.74% | 5.10% | -4.52% | -13.05% | -10.17% | -29.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8120 | 1.7600 | -0.25% | -0.49% | -- | -- | -18.72% | -15.77% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8140 | 1.7620 | -0.61% | -0.25% | -- | -10.84% | -18.03% | -15.56% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8190 | 1.7670 | 0.86% | -0.36% | -- | -11.36% | -17.85% | -15.04% | -33.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8120 | 1.7600 | -0.49% | -1.58% | -1.58% | -12.59% | -18.96% | -15.77% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8160 | 1.7640 | -0.73% | -2.74% | -- | -12.07% | -18.81% | -15.35% | -35.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8220 | 1.7700 | -0.36% | -2.95% | -2.84% | -- | -19.01% | -14.73% | -34.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8250 | 1.7730 | -0.36% | -1.43% | -2.83% | -11.29% | -18.72% | -14.42% | -34.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8280 | 1.7760 | -0.48% | -1.19% | -2.47% | -- | -18.10% | -14.11% | -34.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8320 | 1.7800 | -0.83% | -0.36% | -2.00% | -- | -17.71% | -13.69% | -33.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8390 | 1.7870 | -0.94% | -- | -- | -- | -18.70% | -12.97% | -32.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8470 | 1.7950 | 1.19% | -- | -0.35% | -8.73% | -17.93% | -12.14% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8370 | 1.7850 | -0.12% | -- | -3.13% | -- | -19.13% | -13.17% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8380 | 1.7860 | 0.36% | -- | -3.01% | -9.99% | -18.32% | -13.07% | -32.47% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8350 | 1.7830 | 0.00% | 1.33% | -3.36% | -11.17% | -18.62% | -13.38% | -32.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8240 | 1.7720 | 0.00% | -- | -3.74% | -11.97% | -17.76% | -14.52% | -31.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8130 | 1.7610 | -0.73% | -- | -7.40% | -14.51% | -20.29% | -15.66% | -30.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8190 | 1.7670 | 0.00% | -2.50% | -7.35% | -13.88% | -19.78% | -15.04% | -30.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8250 | 1.7730 | 0.00% | -2.83% | -- | -- | -19.75% | -14.42% | -30.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8400 | 1.7880 | 0.00% | -1.64% | -6.15% | -- | -19.39% | -12.86% | -29.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8460 | 1.7940 | -0.35% | -0.47% | -5.47% | -11.23% | -18.89% | -12.24% | -28.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8490 | 1.7970 | 0.00% | -1.74% | -- | -11.19% | -19.30% | -11.93% | -27.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8540 | 1.8020 | 0.00% | -- | -- | -10.29% | -19.28% | -11.41% | -26.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8500 | 1.7980 | -1.62% | -0.35% | -- | -9.19% | -20.11% | -11.83% | -26.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8640 | 1.8120 | 0.00% | 0.93% | -4.42% | -7.69% | -18.18% | -10.37% | -25.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8530 | 1.8010 | -0.35% | -2.85% | -- | -- | -19.15% | -11.51% | -24.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8560 | 1.8040 | 0.00% | -3.17% | -5.62% | -- | -18.55% | -11.20% | -25.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8780 | 1.8260 | -0.68% | -1.13% | -- | -- | -15.90% | -8.92% | -23.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8840 | 1.8320 | 0.45% | -1.23% | -4.33% | -- | -15.81% | -8.30% | -21.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8800 | 1.8280 | 0.00% | -- | -5.27% | -3.61% | -16.19% | -8.71% | -22.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8880 | 1.8360 | -0.78% | 1.14% | -4.41% | -2.42% | -15.67% | -7.88% | -21.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8950 | 1.8430 | 0.00% | -- | -- | -2.40% | -14.68% | -7.16% | -20.94% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8780 | 1.8260 | 0.00% | -- | -- | -3.83% | -16.62% | -8.92% | -20.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8870 | 1.8350 | -1.11% | -1.44% | -- | -- | -16.48% | -7.99% | -18.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8970 | 1.8450 | -0.77% | -1.10% | -3.65% | -- | -15.22% | -6.95% | -17.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9040 | 1.8520 | 0.00% | 1.57% | -3.83% | -- | -14.23% | -6.22% | -16.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9000 | 1.8480 | -0.77% | -1.42% | -- | 0.00% | -14.37% | -6.64% | -17.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9070 | 1.8550 | 1.91% | -1.84% | -3.10% | -- | -13.04% | -5.91% | -17.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8900 | 1.8380 | 0.00% | -4.20% | -4.91% | -3.16% | -15.72% | -7.68% | -18.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8900 | 1.8380 | 0.00% | -3.99% | -4.91% | -3.89% | -15.72% | -7.68% | -18.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9130 | 1.8610 | -1.19% | -1.62% | -4.40% | -- | -14.59% | -5.29% | -14.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9240 | 1.8720 | -0.54% | -- | -2.53% | -0.22% | -13.32% | -4.15% | -13.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9290 | 1.8770 | 0.22% | -0.11% | -2.00% | 0.43% | -13.18% | -3.63% | -13.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9270 | 1.8750 | -0.22% | -- | -2.22% | 1.09% | -13.36% | -3.84% | -12.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9290 | 1.8770 | 0.11% | -- | -- | 1.86% | -12.28% | -3.63% | -14.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9280 | 1.8760 | 0.00% | -- | -- | -- | -12.20% | -3.73% | -14.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9300 | 1.8780 | 0.00% | -- | -2.41% | -- | -11.34% | -3.53% | -14.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9280 | 1.8760 | 0.00% | -0.96% | -0.85% | 2.54% | -12.04% | -3.73% | -15.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9310 | 1.8790 | -0.96% | -- | -0.53% | 1.86% | -12.25% | -3.42% | -14.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9400 | 1.8880 | 0.32% | 0.43% | 0.43% | -- | -10.13% | -2.49% | -13.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9370 | 1.8850 | 0.00% | -0.32% | 0.11% | -- | -10.42% | -2.80% | -13.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9370 | 1.8850 | 0.00% | -1.47% | -- | -- | -10.42% | -2.80% | -13.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9360 | 1.8840 | -0.43% | -1.27% | 2.41% | -- | -10.34% | -2.90% | -11.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9400 | 1.8880 | -1.16% | -- | -- | -- | -10.13% | -2.49% | -10.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9510 | 1.8990 | 0.00% | 0.74% | -- | -- | -9.60% | -1.35% | -9.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9510 | 1.8990 | -0.42% | -- | -- | 6.02% | -9.43% | -1.35% | -9.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9550 | 1.9030 | 0.74% | -- | -- | -- | -9.05% | -0.93% | -9.39% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9480 | 1.8960 | 0.00% | -0.52% | 3.83% | 7.85% | -9.37% | -1.66% | -9.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9440 | 1.8920 | 0.00% | -- | 3.74% | 7.39% | -9.58% | -2.07% | -9.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9530 | 1.9010 | -0.31% | 1.82% | -- | 8.42% | -9.15% | -1.14% | -8.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9560 | 1.9040 | 0.00% | 2.14% | 3.91% | 8.76% | -8.87% | -0.83% | -8.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9520 | 1.9000 | 0.00% | 1.71% | -- | -- | -9.59% | -1.24% | -8.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9360 | 1.8840 | 0.00% | -- | -- | -- | -12.44% | -2.90% | -10.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9140 | 1.8620 | 0.00% | 0.11% | -1.30% | -- | -13.20% | -5.19% | -12.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9130 | 1.8610 | 0.00% | -0.22% | -1.30% | 1.11% | -17.52% | -5.29% | -11.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9130 | 1.8610 | 0.00% | -- | -0.44% | 0.88% | -17.60% | -5.29% | -11.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9100 | 1.8580 | -0.76% | -0.33% | -0.76% | -1.83% | -17.72% | -5.60% | -13.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9170 | 1.8650 | 0.22% | -- | 0.00% | -1.50% | -17.01% | -4.88% | -12.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9150 | 1.8630 | 0.00% | -- | -- | -1.82% | -17.04% | -5.08% | -13.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9200 | 1.8680 | 0.77% | -- | -- | -0.54% | -17.56% | -4.56% | -13.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9130 | 1.8610 | 0.00% | -- | -- | -1.19% | -18.19% | -5.29% | -13.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9090 | 1.8570 | 1.00% | -2.57% | 1.79% | -5.02% | -16.07% | -5.71% | -13.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9000 | 1.8480 | 0.00% | -- | -2.07% | -4.26% | -17.36% | -6.64% | -14.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9190 | 1.8670 | -0.76% | -0.65% | -- | -2.65% | -15.61% | -4.67% | -11.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9260 | 1.8740 | -0.75% | 0.98% | -- | -2.11% | -14.81% | -3.94% | -12.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9330 | 1.8810 | 0.00% | 2.30% | 4.01% | -1.69% | -13.85% | -3.22% | -11.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9260 | 1.8740 | 0.11% | 0.98% | -- | -2.63% | -13.70% | -3.94% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9250 | 1.8730 | 0.87% | -- | 5.23% | -3.04% | -13.79% | -4.05% | -12.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9170 | 1.8650 | 0.55% | -- | 4.32% | -4.88% | -15.01% | -4.88% | -12.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9120 | 1.8600 | 0.00% | 1.22% | 3.75% | -5.88% | -15.32% | -5.39% | -13.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9170 | 1.8650 | 0.00% | 1.33% | 4.32% | -6.14% | -14.14% | -4.88% | -13.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9010 | 1.8490 | -0.44% | -- | -- | -7.02% | -16.19% | -6.54% | -15.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9050 | 1.8530 | 0.00% | 1.34% | 6.10% | -6.60% | -16.97% | -6.12% | -15.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9050 | 1.8530 | -0.98% | -1.52% | 9.83% | -6.60% | -16.67% | -6.12% | -15.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9140 | 1.8620 | 0.00% | 0.66% | 8.55% | -6.64% | -15.84% | -5.19% | -14.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9140 | 1.8620 | 0.00% | -- | -- | -6.64% | -15.99% | -5.19% | -15.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8930 | 1.8410 | -2.83% | -0.45% | -- | -9.06% | -17.01% | -7.37% | -16.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9190 | 1.8670 | 1.21% | -- | -- | -5.94% | -14.27% | -4.67% | -13.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9080 | 1.8560 | 0.00% | -- | -- | -6.87% | -15.93% | -5.81% | -14.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8970 | 1.8450 | 0.00% | 2.05% | -0.22% | -9.67% | -17.40% | -6.95% | -18.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8790 | 1.8270 | 0.00% | -- | -4.87% | -11.39% | -19.28% | -8.82% | -15.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8530 | 1.8010 | 3.52% | -- | -9.06% | -13.93% | -21.96% | -11.51% | -17.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8240 | 1.7720 | -2.14% | -5.94% | -12.15% | -15.57% | -25.50% | -14.52% | -20.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8420 | 1.7900 | 0.00% | -- | -12.66% | -12.93% | -24.01% | -12.66% | -22.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8760 | 1.8240 | 0.00% | 0.34% | -9.41% | -9.97% | -19.56% | -9.13% | -23.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8940 | 1.8420 | 0.00% | -1.00% | -5.30% | -6.58% | -17.91% | -7.26% | -25.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8760 | 1.8240 | 0.34% | -4.89% | -7.40% | -5.91% | -19.56% | -9.13% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8730 | 1.8210 | -2.89% | -5.83% | -7.72% | -8.11% | -19.83% | -9.44% | -27.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8990 | 1.8470 | -0.44% | -3.44% | -5.47% | -6.16% | -16.99% | -6.74% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9030 | 1.8510 | -0.22% | -3.11% | -5.35% | -6.81% | -16.00% | -6.33% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9050 | 1.8530 | -1.74% | -1.84% | -6.12% | -7.75% | -15.50% | -6.12% | -24.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9210 | 1.8690 | -0.65% | -0.43% | -4.46% | -6.31% | -13.52% | -4.46% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9270 | 1.8750 | -0.43% | 0.32% | -3.84% | -6.83% | -11.71% | -3.84% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9310 | 1.8790 | -0.11% | -0.75% | -4.71% | -6.90% | -11.16% | -3.42% | -22.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9320 | 1.8800 | 1.08% | -1.69% | -4.61% | -6.61% | -10.98% | -3.32% | -21.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9220 | 1.8700 | -0.32% | -3.35% | -5.14% | -7.71% | -12.19% | -4.36% | -23.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9250 | 1.8730 | 0.11% | -4.05% | -4.84% | -7.59% | -12.16% | -4.05% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9240 | 1.8720 | -1.49% | -4.45% | -4.94% | -8.06% | -11.83% | -4.15% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9380 | 1.8860 | -1.05% | -3.00% | -3.20% | -6.67% | -9.98% | -2.70% | -22.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9480 | 1.8960 | -0.63% | -0.94% | -3.17% | -5.67% | -7.87% | -1.66% | -21.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9540 | 1.9020 | -1.04% | 1.49% | -2.55% | -5.07% | -7.02% | -1.04% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9640 | 1.9120 | -0.31% | 3.21% | -1.53% | -4.08% | -4.74% | 0.00% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9670 | 1.9150 | 1.04% | 2.22% | -1.12% | -3.78% | -4.35% | -5.75% | -17.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9570 | 1.9050 | 1.81% | 0.84% | -2.55% | -4.78% | -5.62% | -6.73% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9400 | 1.8880 | 0.64% | -0.32% | -3.79% | -6.00% | -8.11% | -8.38% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9340 | 1.8820 | -1.06% | -1.79% | -4.21% | -6.22% | -7.34% | -8.97% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9440 | 1.8920 | -0.21% | -1.05% | -3.18% | -5.13% | -4.93% | -7.99% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9460 | 1.8940 | -0.32% | -1.87% | -3.67% | -5.31% | -5.40% | -7.80% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9490 | 1.8970 | 0.64% | -2.06% | -4.43% | -3.95% | -5.76% | -7.50% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9430 | 1.8910 | -0.84% | -2.78% | -5.51% | -5.04% | -6.54% | -8.09% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9510 | 1.8990 | -0.31% | -2.66% | -3.94% | -4.61% | -6.31% | -7.31% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9540 | 1.9020 | -1.04% | -2.35% | -3.64% | -4.79% | -7.29% | -7.02% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9640 | 1.9120 | -0.52% | -0.82% | -3.60% | -3.60% | -7.66% | -6.04% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9690 | 1.9170 | -0.10% | 0.00% | -2.61% | -2.91% | -6.92% | -5.56% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9700 | 1.9180 | -0.72% | 0.10% | -1.92% | -3.48% | -7.27% | -5.46% | -16.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9770 | 1.9250 | 0.00% | 0.83% | -1.01% | -3.74% | -7.48% | -4.78% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9770 | 1.9250 | 0.51% | -0.20% | -1.01% | -3.74% | -7.83% | -4.78% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9720 | 1.9200 | 0.31% | -0.72% | -2.02% | -3.86% | -8.13% | -5.26% | -18.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9690 | 1.9170 | 0.00% | -0.62% | -2.52% | -4.63% | -9.18% | -5.56% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9690 | 1.9170 | 0.00% | -0.92% | -2.22% | -6.10% | -9.69% | -5.56% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9690 | 1.9170 | -1.02% | -1.32% | -0.72% | -6.10% | -9.78% | -5.56% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9790 | 1.9270 | 0.00% | 0.20% | 0.31% | -5.41% | -8.50% | -4.58% | -17.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9790 | 1.9270 | 0.41% | 0.41% | 0.62% | -4.58% | -8.33% | -4.58% | -18.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9750 | 1.9230 | -0.31% | -0.91% | -1.02% | -5.16% | -7.32% | -4.97% | -17.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9780 | 1.9260 | -0.41% | -0.41% | 0.51% | -4.21% | -6.86% | -4.68% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9820 | 1.9300 | 0.51% | -1.11% | 0.92% | -2.19% | -5.30% | -4.29% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9770 | 1.9250 | 0.21% | -2.10% | 0.41% | -2.50% | -6.42% | -4.78% | -17.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9750 | 1.9230 | -0.91% | -1.52% | 2.63% | -3.85% | -7.05% | -4.97% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9840 | 1.9320 | 0.20% | -0.61% | 5.69% | -2.48% | -5.75% | -4.09% | -17.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9820 | 1.9300 | -1.11% | -1.80% | 3.37% | -3.73% | -6.03% | -4.29% | -16.92% | 开放申购 | 开放赎回 |
|