|
| 光大安阳一年持有A(012027)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 | 1.0391 | 1.0391 | -0.63% | -0.25% | 0.27% | 5.08% | 2.15% | 2.45% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0457 | 1.0457 | 0.01% | -0.04% | 1.08% | -- | 2.47% | 3.10% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0456 | 1.0456 | 0.36% | -0.59% | 1.46% | -- | 2.36% | 3.09% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0418 | 1.0418 | 0.58% | -0.96% | 1.09% | -- | 2.13% | 2.71% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0358 | 1.0358 | -0.57% | -1.71% | 0.50% | 4.05% | 1.54% | 2.12% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0417 | 1.0417 | -0.42% | -0.56% | 1.73% | 4.35% | 1.91% | 2.70% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0461 | 1.0461 | -0.54% | -0.08% | 1.81% | 4.61% | 2.46% | 3.14% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0518 | 1.0518 | -0.01% | 1.07% | 3.08% | -- | 3.11% | 3.70% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0519 | 1.0519 | -0.18% | 1.12% | 3.09% | 5.01% | 3.19% | 3.71% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0538 | 1.0538 | 0.59% | 1.90% | 3.27% | 5.09% | 3.37% | 3.89% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0476 | 1.0476 | 0.07% | 1.67% | 0.62% | -- | 2.74% | 3.28% | 1.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0469 | 1.0469 | 0.60% | 1.16% | 1.80% | 4.30% | 2.64% | 3.21% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0407 | 1.0407 | 0.04% | 0.72% | 1.20% | -- | 2.10% | 2.60% | 1.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0403 | 1.0403 | 0.59% | 0.47% | 1.16% | 3.72% | 2.40% | 2.56% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0342 | 1.0342 | 0.37% | -0.55% | 0.56% | -- | 1.80% | 1.96% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0304 | 1.0304 | -0.43% | -0.70% | 0.19% | 2.10% | 1.52% | 1.59% | 0.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0349 | 1.0349 | 0.15% | 0.15% | 0.63% | 2.62% | 1.89% | 2.03% | 1.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0333 | 1.0333 | -0.20% | -0.34% | 0.48% | -- | 1.68% | 1.87% | 1.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0354 | 1.0354 | -0.43% | -0.09% | 2.10% | -- | 1.96% | 2.08% | 1.21% | -- | -- | | 2024-10-28 | 1.0399 | 1.0399 | 0.21% | 0.52% | 2.54% | 3.50% | 2.40% | 2.52% | 1.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0377 | 1.0377 | 0.43% | 0.69% | -- | 3.67% | 2.44% | 2.31% | 1.27% | -- | -- | | 2024-10-24 | 1.0333 | 1.0333 | -0.34% | 0.83% | -- | -- | 2.09% | 1.87% | 0.99% | -- | -- | | 2024-10-23 | 1.0368 | 1.0368 | 0.05% | 1.20% | -- | 3.02% | 2.59% | 2.22% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0363 | 1.0363 | 0.17% | 1.20% | 4.43% | -- | 2.36% | 2.17% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0345 | 1.0345 | 0.38% | 0.68% | 4.25% | 2.14% | 2.18% | 1.99% | 1.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0306 | 1.0306 | 0.57% | 1.00% | 3.89% | 1.86% | 1.50% | 1.61% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0248 | 1.0248 | 0.03% | -0.16% | -- | -- | 0.72% | 1.04% | 0.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0245 | 1.0245 | 0.05% | -0.04% | -- | 1.06% | 0.64% | 1.01% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0240 | 1.0240 | -0.34% | -1.64% | -- | 1.00% | 0.45% | 0.96% | 0.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0275 | 1.0275 | 0.70% | -0.09% | -- | -- | 0.79% | 1.30% | 0.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0204 | 1.0204 | -0.58% | -0.78% | 2.69% | -- | -0.02% | 0.60% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0264 | 1.0264 | 0.15% | -0.19% | 3.20% | -- | 0.54% | 1.19% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0249 | 1.0249 | -1.56% | -0.34% | 2.94% | -- | 0.32% | 1.05% | 0.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0411 | 1.0411 | 1.23% | 1.23% | 4.54% | -- | 1.90% | 2.64% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0284 | 1.0284 | 1.41% | -- | -- | -- | 0.66% | 1.39% | 0.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0141 | 1.0141 | 0.67% | 2.20% | -- | -- | -0.64% | -0.02% | -0.96% | -- | -- | | 2024-09-26 | 1.0074 | 1.0074 | 0.00% | 1.40% | 1.43% | -- | -1.25% | -0.68% | -1.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9923 | 0.9923 | -0.12% | -- | -- | -2.38% | -2.60% | -2.17% | -3.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9935 | 0.9935 | 0.15% | 0.04% | -- | -2.48% | -2.53% | -2.05% | -3.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9920 | 0.9920 | 0.00% | -0.17% | -0.35% | -2.73% | -2.77% | -2.20% | -3.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9931 | 0.9931 | -0.06% | -0.40% | -0.86% | -- | -2.88% | -2.09% | -4.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9937 | 0.9937 | -0.09% | -0.16% | -0.91% | -2.36% | -2.79% | -2.03% | -4.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9946 | 0.9946 | -0.10% | -0.14% | -0.82% | -- | -2.60% | -1.94% | -4.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9956 | 0.9956 | -0.03% | -0.01% | -0.72% | -- | -2.51% | -1.84% | -3.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9959 | 0.9959 | -0.12% | -- | -- | -- | -2.88% | -1.81% | -3.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9971 | 0.9971 | 0.18% | -- | -0.59% | -1.92% | -2.74% | -1.70% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9953 | 0.9953 | -0.07% | -- | -- | -- | -2.94% | -1.87% | -3.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9960 | 0.9960 | 0.03% | -- | -- | -2.14% | -2.72% | -1.80% | -3.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9957 | 0.9957 | 0.00% | 0.25% | -- | -2.26% | -2.75% | -1.83% | -3.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9932 | 0.9932 | 0.19% | -- | -1.14% | -- | -2.58% | -2.08% | -3.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9913 | 0.9913 | 0.24% | -0.42% | -1.50% | -2.77% | -2.86% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9889 | 0.9889 | 0.00% | -0.94% | -- | -3.31% | -3.30% | -2.50% | -3.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9955 | 0.9955 | -0.28% | -0.73% | -1.81% | -2.50% | -2.77% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9983 | 0.9983 | -0.17% | -- | -1.54% | -2.07% | -2.55% | -1.58% | -2.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0000 | 1.0000 | 0.00% | -0.37% | -- | -2.05% | -2.48% | -1.41% | -2.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0017 | 1.0017 | -0.11% | -0.13% | -- | -2.09% | -2.32% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0028 | 1.0028 | 0.00% | -- | -- | -- | -2.28% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0037 | 1.0037 | 0.00% | -0.48% | -- | -2.08% | -2.29% | -1.05% | -1.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0030 | 1.0030 | 0.00% | -- | -- | -1.74% | -2.43% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0092 | 1.0092 | 0.07% | 0.82% | -0.52% | -1.14% | -1.73% | -0.50% | 0.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0085 | 1.0085 | 0.00% | -- | -- | -1.20% | -1.84% | -0.57% | 0.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0047 | 1.0047 | 0.37% | -0.80% | -- | -1.30% | -2.09% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0010 | 1.0010 | 0.00% | -1.07% | -0.84% | -- | -2.47% | -1.31% | -1.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0064 | 1.0064 | 0.00% | -0.73% | -0.88% | -- | -1.87% | -0.78% | -1.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0128 | 1.0128 | 0.10% | -- | -0.59% | -- | -1.25% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0118 | 1.0118 | 0.00% | -- | -0.78% | -0.17% | -1.34% | -0.25% | -0.01% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0138 | 1.0138 | -0.01% | -- | -0.55% | 0.55% | -1.07% | -0.05% | 0.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0139 | 1.0139 | 0.00% | -- | -0.54% | 0.17% | -1.06% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0101 | 1.0101 | -0.29% | -- | -- | -- | -1.26% | -0.41% | 0.95% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0130 | 1.0130 | -0.03% | -- | -0.47% | -- | -0.95% | -0.13% | 1.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0133 | 1.0133 | -0.12% | 0.38% | -0.53% | -- | -0.82% | -0.10% | 1.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0145 | 1.0145 | 0.00% | 0.47% | -0.41% | -- | -0.70% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0095 | 1.0095 | -0.03% | -1.01% | -- | -0.19% | -1.08% | -0.47% | 0.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0098 | 1.0098 | -0.54% | -0.94% | -- | -- | -1.05% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0153 | 1.0153 | -0.12% | -0.40% | -0.64% | -- | -0.51% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0165 | 1.0165 | -0.23% | -0.24% | -0.73% | -- | -0.45% | 0.22% | 1.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0188 | 1.0188 | -0.10% | -- | -0.40% | 0.67% | -0.24% | 0.44% | 1.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0198 | 1.0198 | 0.04% | 0.21% | -0.30% | 0.84% | -0.17% | 0.54% | 1.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0194 | 1.0194 | 0.00% | -- | -0.34% | 0.95% | -0.21% | 0.50% | 1.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0194 | 1.0194 | 0.05% | -- | -0.15% | 1.07% | -0.19% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0189 | 1.0189 | 0.00% | -- | -0.22% | 0.96% | -0.22% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0177 | 1.0177 | 0.00% | -- | -0.53% | -- | -0.20% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0166 | 1.0166 | 0.00% | -0.06% | -0.41% | 0.94% | -0.35% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0178 | 1.0178 | -0.09% | -0.12% | -0.29% | 0.86% | -0.30% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0187 | 1.0187 | 0.04% | -- | -0.21% | -- | -0.01% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0183 | 1.0183 | 0.11% | -0.12% | -0.24% | -- | -0.10% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0172 | 1.0172 | 0.00% | -0.55% | -- | -- | -0.23% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0190 | 1.0190 | 0.00% | -0.49% | 0.11% | 0.89% | -0.13% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0195 | 1.0195 | -0.32% | -0.15% | -- | 1.09% | -0.09% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0228 | 1.0228 | 0.10% | 0.33% | -- | 1.46% | 0.21% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0218 | 1.0218 | -0.21% | 0.09% | -- | 1.41% | 0.22% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0240 | 1.0240 | 0.11% | 0.28% | -- | -- | 0.43% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0229 | 1.0229 | 0.19% | -0.02% | 0.95% | -- | 0.34% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0210 | 1.0210 | 0.16% | -- | 1.26% | -- | 0.17% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0194 | 1.0194 | -0.15% | -- | 0.71% | -- | -0.02% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0209 | 1.0209 | -0.02% | -0.40% | 0.65% | -- | 0.23% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0211 | 1.0211 | -0.20% | -0.31% | 0.67% | -- | 0.25% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0231 | 1.0231 | 0.00% | 0.23% | -- | -- | 0.23% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0250 | 1.0250 | 0.07% | 0.41% | -- | -- | 0.44% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0243 | 1.0243 | 0.34% | -- | -- | 2.22% | 0.37% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0208 | 1.0208 | 0.00% | -- | -- | -- | -0.10% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0179 | 1.0179 | 0.00% | -- | -- | 1.16% | -0.15% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0135 | 1.0135 | 0.02% | -0.04% | 0.22% | 0.72% | -1.19% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0133 | 1.0133 | 0.50% | -- | 0.35% | 0.65% | -1.20% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0083 | 1.0083 | -0.39% | -0.61% | -0.15% | -0.06% | -1.62% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0122 | 1.0122 | -0.21% | -- | 0.24% | 0.23% | -1.24% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0143 | 1.0143 | 0.04% | -- | 0.54% | 0.38% | -1.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0139 | 1.0139 | 0.00% | -- | -- | 0.35% | -1.12% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0145 | 1.0145 | 0.00% | -- | -- | 0.49% | -1.27% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0093 | 1.0093 | 0.00% | -- | -0.07% | -0.01% | -1.11% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0114 | 1.0114 | 0.00% | 0.01% | 0.29% | 0.22% | -0.82% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0120 | 1.0120 | 0.07% | 0.31% | -- | 0.22% | -0.37% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0113 | 1.0113 | 0.15% | -- | -- | 0.07% | -0.44% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0098 | 1.0098 | 0.12% | -- | -- | -0.28% | -0.84% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0086 | 1.0086 | -0.06% | 0.26% | -- | -0.44% | -0.89% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0092 | 1.0092 | 0.03% | 0.25% | -- | -0.39% | -0.96% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0089 | 1.0089 | 0.00% | 0.18% | -- | -0.57% | -0.75% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0060 | 1.0060 | -0.07% | -- | -- | -0.73% | -1.32% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0067 | 1.0067 | -0.04% | 0.05% | 0.46% | -0.75% | -1.77% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0071 | 1.0071 | 0.00% | -0.29% | 0.82% | -0.72% | -1.68% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0091 | 1.0091 | 0.00% | 0.06% | 0.74% | -0.76% | -1.57% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0062 | 1.0062 | -0.38% | -0.14% | 0.00% | -1.10% | -1.41% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0100 | 1.0100 | 0.12% | -- | 0.38% | -0.66% | -0.90% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0088 | 1.0088 | 0.03% | -- | 0.26% | -0.69% | -1.22% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0085 | 1.0085 | 0.04% | -- | 0.47% | -0.90% | -1.48% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0081 | 1.0081 | 0.05% | -- | 0.44% | -0.89% | -1.57% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0076 | 1.0076 | 0.00% | -- | 0.11% | -1.26% | -1.64% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0021 | 1.0021 | 0.32% | -- | -0.87% | -1.69% | -2.40% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9989 | 0.9989 | 0.00% | -0.55% | -1.19% | -1.67% | -3.15% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0017 | 1.0017 | 0.00% | -0.44% | -1.21% | -1.31% | -2.97% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0044 | 1.0044 | -0.18% | 0.07% | -0.95% | -1.09% | -2.29% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0062 | 1.0062 | 0.01% | -0.03% | -0.21% | -0.69% | -2.11% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0061 | 1.0061 | 0.00% | -0.02% | -0.31% | -0.68% | -2.12% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0038 | 1.0038 | 0.01% | -0.51% | -0.55% | -0.67% | -2.34% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0037 | 1.0037 | -0.28% | -0.61% | -0.56% | -0.86% | -2.35% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0065 | 1.0065 | 0.02% | -0.40% | -0.33% | -0.72% | -1.84% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0063 | 1.0063 | -0.05% | -0.41% | -0.43% | -0.90% | -1.56% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0068 | 1.0068 | -0.21% | -0.23% | -0.57% | -1.05% | -1.34% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0089 | 1.0089 | -0.10% | -0.07% | -0.37% | -0.89% | -1.04% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0099 | 1.0099 | -0.06% | 0.06% | -0.27% | -0.93% | -0.52% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0105 | 1.0105 | 0.01% | -0.04% | -0.41% | -0.91% | -0.31% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0104 | 1.0104 | 0.13% | -0.18% | -0.45% | -1.00% | -0.33% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0091 | 1.0091 | -0.05% | -0.40% | -0.45% | -1.16% | -0.81% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0096 | 1.0096 | 0.03% | -0.46% | -0.40% | -1.17% | -0.77% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0093 | 1.0093 | -0.16% | -0.46% | -0.43% | -1.21% | -0.74% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0109 | 1.0109 | -0.13% | -0.31% | -0.35% | -1.06% | -0.56% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0122 | 1.0122 | -0.10% | -0.03% | -0.41% | -0.93% | -0.03% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0132 | 1.0132 | -0.11% | 0.38% | -0.35% | -0.83% | 0.17% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0143 | 1.0143 | 0.03% | 0.60% | -0.25% | -0.72% | 0.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0140 | 1.0140 | 0.15% | 0.46% | -0.31% | -0.75% | 0.87% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0125 | 1.0125 | 0.31% | 0.32% | -0.48% | -0.90% | 0.80% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0094 | 1.0094 | 0.11% | 0.07% | -0.72% | -1.10% | 0.47% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0083 | 1.0083 | -0.09% | -0.15% | -0.74% | -1.17% | 0.77% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0092 | 1.0092 | -0.02% | -0.14% | -0.65% | -1.07% | 1.19% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0094 | 1.0094 | 0.01% | -0.32% | -0.77% | -1.12% | 1.11% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0093 | 1.0093 | 0.06% | -0.38% | -1.10% | -0.94% | 1.06% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0087 | 1.0087 | -0.11% | -0.44% | -1.25% | -0.99% | 0.93% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0098 | 1.0098 | -0.08% | -0.48% | -1.01% | -0.93% | 0.80% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0106 | 1.0106 | -0.20% | -0.43% | -0.93% | -0.95% | 0.39% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0126 | 1.0126 | -0.05% | -0.11% | -0.94% | -0.77% | 0.41% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0131 | 1.0131 | -0.01% | -0.03% | -0.77% | -0.70% | 0.54% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0132 | 1.0132 | -0.15% | -0.11% | -0.68% | -0.77% | 0.44% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0147 | 1.0147 | -0.03% | 0.03% | -0.46% | -0.76% | 0.33% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0150 | 1.0150 | 0.13% | -0.14% | -0.43% | -0.70% | 0.35% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0137 | 1.0137 | 0.03% | -0.30% | -0.59% | -0.73% | 0.18% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0134 | 1.0134 | -0.09% | -0.34% | -0.65% | -0.83% | -0.04% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0143 | 1.0143 | -0.01% | -0.29% | -0.49% | -1.08% | -0.15% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0144 | 1.0144 | -0.20% | -0.29% | -0.15% | -1.05% | -0.13% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0164 | 1.0164 | -0.04% | -0.03% | 0.05% | -0.88% | 0.45% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0168 | 1.0168 | -0.01% | 0.10% | 0.18% | -0.69% | 0.50% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0169 | 1.0169 | -0.03% | -0.08% | 0.07% | -0.65% | 0.87% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0172 | 1.0172 | -0.02% | 0.00% | 0.17% | -0.49% | 1.09% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0174 | 1.0174 | 0.07% | -0.30% | 0.19% | -0.23% | 1.71% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0167 | 1.0167 | 0.09% | -0.47% | 0.12% | -0.27% | 1.46% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0158 | 1.0158 | -0.19% | -0.42% | 0.37% | -0.54% | 1.26% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0177 | 1.0177 | 0.05% | -0.25% | 0.70% | -0.27% | 1.59% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0172 | 1.0172 | -0.32% | -0.49% | 0.47% | -0.54% | 1.47% | 0.56% | -- | 开放申购 | 开放赎回 |
|