|
| 光大品质生活A(012744)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 | 0.6240 | 0.6240 | -2.26% | -2.86% | -7.24% | 5.12% | -5.47% | 1.40% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6384 | 0.6384 | -0.47% | -1.21% | -4.13% | 7.80% | -3.40% | 3.74% | -34.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6414 | 0.6414 | 0.34% | -2.21% | -4.08% | 8.29% | -2.55% | 4.22% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6392 | 0.6392 | 0.30% | -2.29% | -4.41% | -- | -2.04% | 3.87% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6373 | 0.6373 | -0.79% | -3.22% | -4.70% | 7.06% | -2.33% | 3.56% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6424 | 0.6424 | -0.59% | -3.21% | -3.25% | 8.50% | -2.78% | 4.39% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6462 | 0.6462 | -1.48% | -3.03% | -5.03% | 9.51% | -0.94% | 5.00% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6559 | 0.6559 | 0.26% | 0.46% | -2.90% | -- | 0.47% | 6.58% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6542 | 0.6542 | -0.65% | -1.01% | -3.15% | 10.30% | 0.00% | 6.30% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6585 | 0.6585 | -0.78% | 0.53% | -2.52% | -- | 0.66% | 7.00% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6637 | 0.6637 | -0.41% | 1.81% | -6.93% | -- | 0.05% | 7.85% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6664 | 0.6664 | 2.07% | 2.44% | -4.83% | 12.11% | 1.12% | 8.29% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6529 | 0.6529 | -1.21% | -0.38% | -6.76% | -- | -1.91% | 6.09% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6609 | 0.6609 | 0.90% | -0.30% | -5.61% | 11.26% | 0.17% | 7.39% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6550 | 0.6550 | 0.48% | -2.18% | -6.46% | 9.13% | -0.73% | 6.43% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6519 | 0.6519 | 0.22% | -2.13% | -6.90% | -- | -1.02% | 5.93% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6505 | 0.6505 | -0.75% | -2.24% | -7.10% | -- | -0.87% | 5.70% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6554 | 0.6554 | -1.13% | -2.47% | -6.40% | -- | -0.76% | 6.50% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6629 | 0.6629 | -1.00% | -1.46% | -0.12% | -- | 0.81% | 7.72% | -31.16% | -- | -- | | 2024-10-28 | 0.6696 | 0.6696 | 0.53% | 0.56% | 0.89% | -- | 1.82% | 8.81% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6661 | 0.6661 | 0.11% | -0.39% | -- | 11.54% | 3.77% | 8.24% | -32.13% | -- | -- | | 2024-10-24 | 0.6654 | 0.6654 | -0.98% | 1.68% | -- | -- | 3.77% | 8.12% | -32.32% | -- | -- | | 2024-10-23 | 0.6720 | 0.6720 | -0.10% | 0.79% | -- | -- | 5.40% | 9.20% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6727 | 0.6727 | 1.02% | 1.31% | 11.25% | 9.20% | 5.22% | 9.31% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6659 | 0.6659 | -0.42% | -2.13% | 10.12% | 8.26% | 4.16% | 8.21% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6687 | 0.6687 | 2.19% | -1.01% | 12.27% | 8.10% | 2.23% | 8.66% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6544 | 0.6544 | -1.84% | -4.33% | -- | -- | -0.97% | 6.34% | -33.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6667 | 0.6667 | 0.41% | -0.97% | -- | -- | 1.02% | 8.34% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6640 | 0.6640 | -2.41% | -6.89% | -- | 6.98% | 0.74% | 7.90% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6804 | 0.6804 | 0.73% | -2.83% | -- | -- | 3.23% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6755 | 0.6755 | -1.24% | -3.53% | 14.82% | 8.46% | -0.43% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6840 | 0.6840 | 1.60% | -2.31% | 16.31% | -- | 0.77% | 11.15% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6732 | 0.6732 | -5.60% | -3.86% | 14.67% | -- | -1.46% | 9.39% | -31.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7131 | 0.7131 | 1.84% | 1.84% | 19.71% | -- | 4.01% | 15.88% | -26.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7002 | 0.7002 | 5.50% | -- | -- | -- | 2.13% | 13.78% | -28.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6637 | 0.6637 | 0.00% | 9.76% | -- | -- | -3.77% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6047 | 0.6047 | 0.00% | -- | 2.09% | -4.98% | -13.45% | -1.74% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5956 | 0.5956 | 0.00% | 1.24% | 0.05% | -7.02% | -15.77% | -3.22% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5866 | 0.5866 | -0.29% | -2.18% | -1.10% | -- | -17.09% | -4.68% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5883 | 0.5883 | 0.03% | -2.08% | -- | -9.45% | -16.74% | -4.40% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5881 | 0.5881 | 0.17% | -2.52% | -- | -- | -16.85% | -4.44% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5871 | 0.5871 | -1.44% | -2.02% | -- | -- | -16.99% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5957 | 0.5957 | -0.67% | -- | -- | -- | -16.48% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5997 | 0.5997 | -0.18% | -- | 0.96% | -8.79% | -15.44% | -2.55% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6008 | 0.6008 | -0.41% | -- | 0.10% | -- | -15.95% | -2.37% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6033 | 0.6033 | 0.68% | -- | 0.52% | -8.52% | -14.39% | -1.97% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5992 | 0.5992 | 0.00% | -- | -0.17% | -8.67% | -14.97% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5968 | 0.5968 | 0.54% | 0.25% | -- | -- | -12.75% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5936 | 0.5936 | 0.24% | 0.25% | -3.64% | -13.04% | -14.17% | -3.54% | -37.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5922 | 0.5922 | -0.02% | 0.36% | -3.72% | -13.57% | -13.32% | -3.77% | -37.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5923 | 0.5923 | 0.00% | -- | -3.71% | -- | -14.06% | -3.75% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5953 | 0.5953 | 0.54% | -- | -- | -13.72% | -14.93% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5921 | 0.5921 | 0.34% | -- | -4.61% | -13.40% | -15.70% | -3.79% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5901 | 0.5901 | 0.00% | -0.72% | -- | -- | -16.30% | -4.11% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5931 | 0.5931 | 0.00% | -0.15% | -- | -13.67% | -16.43% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5944 | 0.5944 | 0.00% | -- | -4.99% | -12.38% | -17.70% | -3.41% | -39.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5940 | 0.5940 | -1.03% | -- | -5.05% | -10.72% | -18.79% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6002 | 0.6002 | 0.00% | -- | -4.53% | -9.79% | -17.17% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5972 | 0.5972 | 0.00% | -3.46% | -5.61% | -- | -16.43% | -2.96% | -40.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6160 | 0.6160 | 0.15% | -0.76% | -- | -- | -11.51% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6151 | 0.6151 | -0.57% | -- | -4.16% | -- | -10.82% | -0.05% | -38.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6186 | 0.6186 | 0.00% | -0.67% | -3.43% | -3.07% | -10.09% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6207 | 0.6207 | 0.00% | -- | -- | -2.34% | -10.87% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6228 | 0.6228 | 0.00% | -0.67% | -4.14% | -1.06% | -9.44% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6256 | 0.6256 | -0.22% | -- | -4.85% | -1.96% | -9.53% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6270 | 0.6270 | -0.46% | -- | -- | -1.74% | -10.08% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6299 | 0.6299 | 0.19% | -- | -4.49% | -1.29% | -9.30% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6287 | 0.6287 | 0.00% | -0.63% | -4.18% | -- | -8.75% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6327 | 0.6327 | 0.44% | -1.23% | -- | 0.65% | -7.98% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6299 | 0.6299 | 0.00% | -1.92% | -- | -- | -8.39% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6364 | 0.6364 | -0.84% | -- | -- | -- | -8.67% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6418 | 0.6418 | 0.19% | -- | -7.53% | 1.20% | -9.21% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6406 | 0.6406 | -0.25% | -1.40% | -7.71% | 1.20% | -10.94% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6422 | 0.6422 | 0.00% | -- | -7.48% | 1.34% | -10.72% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6497 | 0.6497 | 0.00% | -- | -5.43% | -- | -7.19% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6575 | 0.6575 | 0.00% | -1.37% | -1.17% | 5.20% | -4.04% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6595 | 0.6595 | 0.52% | -- | -0.87% | 5.66% | -4.35% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6561 | 0.6561 | -0.21% | -- | -1.38% | -- | -1.47% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6575 | 0.6575 | -1.37% | -- | -1.17% | -- | -2.94% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6666 | 0.6666 | -0.55% | -2.34% | -- | -- | -1.83% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6703 | 0.6703 | 0.00% | -2.17% | 2.92% | -- | -2.50% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6826 | 0.6826 | -0.38% | -0.16% | -- | -- | -3.37% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6852 | 0.6852 | 0.00% | -- | -- | -- | -2.35% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6941 | 0.6941 | 0.59% | 1.03% | 9.55% | -- | -0.22% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6900 | 0.6900 | 0.92% | -- | 9.77% | -- | -1.99% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6837 | 0.6837 | 0.00% | -- | 7.57% | -- | -3.70% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6870 | 0.6870 | 0.00% | 3.26% | -- | -- | -3.78% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6784 | 0.6784 | -0.31% | 1.97% | 6.32% | -- | -7.03% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6805 | 0.6805 | 2.28% | -- | 6.64% | 14.22% | -6.74% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6653 | 0.6653 | 0.00% | -- | -- | -- | -8.27% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6513 | 0.6513 | 0.00% | -- | -- | -- | -9.53% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6342 | 0.6342 | 0.00% | 0.09% | -- | -- | -12.04% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6382 | 0.6382 | 0.73% | 1.38% | 0.82% | 10.13% | -14.86% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6336 | 0.6336 | 0.80% | -- | -0.02% | 9.90% | -15.78% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6286 | 0.6286 | -1.10% | -0.03% | -0.80% | 5.38% | -15.61% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6356 | 0.6356 | 1.24% | -- | 0.30% | 6.20% | -14.67% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6278 | 0.6278 | -0.27% | -1.61% | -1.64% | 5.16% | -16.19% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6295 | 0.6295 | 0.00% | -1.35% | -- | 5.00% | -16.75% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6288 | 0.6288 | 0.00% | -- | -- | 5.05% | -16.68% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6381 | 0.6381 | 0.00% | 1.98% | 2.23% | 3.91% | -15.39% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6293 | 0.6293 | 0.58% | -- | -- | 1.50% | -13.95% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6257 | 0.6257 | 0.00% | -- | 0.05% | 2.78% | -13.48% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6286 | 0.6286 | 0.00% | -0.70% | 0.00% | 3.85% | -13.67% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6342 | 0.6342 | 0.19% | -0.64% | -- | 4.67% | -13.11% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6330 | 0.6330 | -0.11% | -- | -- | 3.80% | -13.28% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6337 | 0.6337 | -0.13% | -- | -- | 3.41% | -13.29% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6345 | 0.6345 | -0.09% | 2.14% | -- | 4.14% | -13.33% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6351 | 0.6351 | -0.50% | 1.78% | -- | 3.40% | -14.37% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6383 | 0.6383 | 0.00% | 2.13% | -- | 1.58% | -12.97% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6212 | 0.6212 | -0.45% | -- | -- | -0.58% | -18.46% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6240 | 0.6240 | -0.16% | -- | 4.73% | -0.53% | -19.98% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6250 | 0.6250 | 0.00% | -0.06% | 8.75% | 0.18% | -20.47% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6242 | 0.6242 | 0.00% | -0.70% | 8.88% | -2.91% | -20.46% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6254 | 0.6254 | 0.00% | -- | -- | -4.74% | -17.88% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6286 | 0.6286 | 0.00% | -- | 10.83% | -5.60% | -18.73% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5958 | 0.5958 | 3.67% | -- | -1.63% | -10.49% | -23.60% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5747 | 0.5747 | 0.42% | -- | -5.12% | -12.90% | -27.80% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5723 | 0.5723 | -0.17% | -- | -7.00% | -12.91% | -28.72% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5733 | 0.5733 | -0.17% | -2.68% | -8.07% | -12.95% | -29.00% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5743 | 0.5743 | 0.00% | -- | -7.91% | -12.48% | -28.19% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5891 | 0.5891 | 0.00% | 1.66% | -2.68% | -8.23% | -27.48% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5672 | 0.5672 | 0.55% | -4.91% | -6.00% | -11.04% | -30.17% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5641 | 0.5641 | -2.42% | -5.75% | -6.51% | -11.76% | -30.56% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5781 | 0.5781 | -0.24% | -3.17% | -4.59% | -10.02% | -28.87% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5795 | 0.5795 | 0.52% | -3.34% | -4.97% | -11.40% | -27.56% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5765 | 0.5765 | -3.35% | -3.51% | -5.92% | -12.76% | -28.51% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5965 | 0.5965 | -0.33% | -0.35% | -2.66% | -9.62% | -26.34% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5985 | 0.5985 | 0.25% | 0.35% | -2.33% | -9.19% | -25.34% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5970 | 0.5970 | -0.42% | -1.44% | -5.00% | -10.76% | -24.30% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5995 | 0.5995 | 0.33% | -1.62% | -3.37% | -11.63% | -24.67% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5975 | 0.5975 | -0.18% | -2.70% | -4.25% | -11.98% | -24.94% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5986 | 0.5986 | 0.37% | -2.73% | -4.07% | -12.38% | -25.14% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5964 | 0.5964 | -1.54% | -4.36% | -4.42% | -13.01% | -25.60% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6057 | 0.6057 | -0.61% | -2.87% | -2.92% | -11.65% | -23.55% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6094 | 0.6094 | -0.77% | -1.71% | -3.80% | -11.11% | -21.27% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6141 | 0.6141 | -0.21% | 0.87% | -4.48% | -10.43% | -18.26% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6154 | 0.6154 | -1.31% | 1.94% | -4.28% | -10.24% | -17.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6236 | 0.6236 | 0.58% | 3.35% | -3.87% | -9.04% | -15.84% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6200 | 0.6200 | 1.84% | 2.21% | -5.24% | -9.57% | -16.82% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6088 | 0.6088 | 0.84% | 0.86% | -7.27% | -11.73% | -19.03% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6037 | 0.6037 | -0.26% | -0.36% | -9.33% | -12.18% | -19.06% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6053 | 0.6053 | 0.31% | -0.74% | -9.09% | -12.74% | -19.24% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6034 | 0.6034 | -0.53% | -1.53% | -8.59% | -13.66% | -19.10% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6066 | 0.6066 | 0.50% | -0.44% | -8.22% | -12.48% | -17.72% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6036 | 0.6036 | -0.38% | -1.73% | -8.30% | -13.61% | -17.86% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6059 | 0.6059 | -0.64% | -3.58% | -7.14% | -13.82% | -20.03% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6098 | 0.6098 | -0.49% | -1.71% | -6.54% | -13.76% | -20.24% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6128 | 0.6128 | 0.57% | -1.79% | -7.26% | -13.54% | -18.11% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6093 | 0.6093 | -0.80% | -2.48% | -6.59% | -14.03% | -19.82% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6142 | 0.6142 | -2.26% | -2.09% | -5.91% | -13.04% | -19.04% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6284 | 0.6284 | 1.29% | 0.72% | -3.94% | -11.18% | -17.32% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6204 | 0.6204 | -0.58% | -2.07% | -5.17% | -12.20% | -21.33% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6240 | 0.6240 | -0.13% | -2.94% | -5.94% | -11.78% | -17.42% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6248 | 0.6248 | -0.40% | -4.08% | -5.19% | -11.58% | -15.72% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6273 | 0.6273 | 0.54% | -3.30% | -5.75% | -12.04% | -17.64% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6239 | 0.6239 | -1.52% | -4.65% | -5.44% | -12.03% | -17.53% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6335 | 0.6335 | -1.46% | -3.50% | -3.99% | -11.37% | -12.05% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6429 | 0.6429 | -1.30% | -3.44% | -2.38% | -8.77% | -11.64% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6514 | 0.6514 | 0.42% | -2.18% | -1.36% | -7.27% | -9.97% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6487 | 0.6487 | -0.86% | -1.73% | -1.35% | -7.83% | -11.26% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6543 | 0.6543 | -0.34% | -1.00% | -0.50% | -6.22% | -5.35% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6565 | 0.6565 | -1.40% | -0.26% | -0.17% | -5.24% | -7.74% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6658 | 0.6658 | -0.02% | 2.04% | 3.84% | -3.54% | -4.79% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6659 | 0.6659 | 0.88% | 1.79% | 4.44% | -2.65% | -2.48% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6601 | 0.6601 | -0.12% | -0.11% | 3.25% | -4.55% | -3.14% | -12.14% | -- | 开放申购 | 开放赎回 |
|