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| 光大保德信品质生活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 | | 2024-07-03 | 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 | | 2023-11-21 | 0.6609 | 0.6609 | 0.41% | 1.32% | 3.38% | -3.26% | -4.09% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6582 | 0.6582 | 0.87% | 0.83% | 2.96% | -4.50% | -6.19% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6525 | 0.6525 | -0.26% | -0.26% | -1.26% | -7.06% | -7.06% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6542 | 0.6542 | -1.00% | -0.71% | -0.88% | -6.52% | -6.68% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6608 | 0.6608 | 1.30% | -0.39% | 0.26% | -5.92% | -8.88% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6523 | 0.6523 | -0.08% | -1.02% | -1.03% | -7.48% | -5.35% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6528 | 0.6528 | -0.21% | -1.92% | -0.96% | -8.02% | -1.89% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6542 | 0.6542 | -0.71% | -0.85% | -3.62% | -8.71% | 5.72% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6589 | 0.6589 | -0.68% | 0.27% | -3.56% | -8.01% | 6.45% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6634 | 0.6634 | 0.67% | 0.73% | -3.24% | -7.42% | 7.83% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6590 | 0.6590 | -0.99% | 0.43% | -3.88% | -8.75% | 5.90% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6656 | 0.6656 | 0.88% | 0.79% | -2.92% | -9.00% | 9.58% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6598 | 0.6598 | 0.41% | 0.33% | -3.76% | -9.69% | 15.07% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6571 | 0.6571 | -0.23% | 1.70% | -4.16% | -9.32% | 13.70% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6586 | 0.6586 | 0.37% | 2.60% | -3.94% | -9.47% | 17.19% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6562 | 0.6562 | -0.64% | 2.34% | -4.29% | -10.61% | 23.00% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6604 | 0.6604 | 0.43% | 3.58% | -3.68% | -9.92% | 20.34% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6576 | 0.6576 | 1.78% | 2.86% | -4.65% | -8.70% | 16.68% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6461 | 0.6461 | 0.65% | 0.56% | -6.01% | -9.89% | 12.84% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6419 | 0.6419 | 0.11% | -1.87% | -7.47% | -10.17% | 13.19% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6412 | 0.6412 | 0.56% | -2.97% | -8.26% | -6.67% | 12.73% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6376 | 0.6376 | -0.27% | -3.39% | -8.77% | -8.40% | 4.92% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6393 | 0.6393 | -0.50% | -3.00% | -8.50% | -7.52% | 4.36% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6425 | 0.6425 | -1.77% | -3.96% | -8.62% | -6.84% | 3.70% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6541 | 0.6541 | -1.01% | -3.58% | -7.50% | -4.93% | 3.56% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6608 | 0.6608 | 0.12% | -2.65% | -6.77% | -4.73% | 4.19% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6600 | 0.6600 | 0.14% | -3.40% | -6.88% | -5.23% | 3.53% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6591 | 0.6591 | -1.48% | -3.87% | -6.68% | -5.38% | 6.19% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6690 | 0.6690 | -1.39% | -2.42% | -5.44% | -2.24% | 5.70% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6784 | 0.6784 | -0.06% | -1.05% | -3.99% | -1.35% | 6.77% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6788 | 0.6788 | -0.64% | -0.99% | -4.03% | -0.12% | 5.77% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6832 | 0.6832 | -0.35% | -0.35% | -3.41% | 0.66% | 2.46% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6856 | 0.6856 | -0.59% | -1.08% | -1.73% | -0.52% | 0.66% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6897 | 0.6897 | 0.33% | -1.29% | -0.45% | -0.09% | -1.47% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6874 | 0.6874 | -0.91% | -2.23% | -0.78% | 1.58% | 1.81% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6937 | 0.6937 | -0.74% | -1.90% | 0.13% | 0.89% | 3.61% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6989 | 0.6989 | 0.84% | -1.40% | 1.06% | 1.64% | 3.17% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6931 | 0.6931 | -0.80% | -2.20% | 1.45% | 0.80% | 1.37% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6987 | 0.6987 | -0.63% | -1.08% | 1.38% | 0.27% | 0.00% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7031 | 0.7031 | -0.57% | -0.62% | 2.02% | -0.54% | 1.34% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7071 | 0.7071 | -0.24% | 0.07% | 2.60% | -1.70% | 0.26% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7088 | 0.7088 | 0.01% | 0.21% | 0.91% | -1.24% | -1.79% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7087 | 0.7087 | 0.34% | 0.30% | 0.52% | -0.35% | -0.48% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7063 | 0.7063 | -0.17% | -0.97% | -0.48% | -0.23% | -1.49% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7075 | 0.7075 | 0.13% | -0.24% | -0.31% | 0.55% | -1.75% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7066 | 0.7066 | -0.10% | -1.15% | -0.44% | 0.94% | -1.87% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7073 | 0.7073 | 0.10% | 0.37% | -1.30% | 1.48% | 1.33% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7066 | 0.7066 | -0.93% | 0.78% | -2.16% | 2.63% | 0.31% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7132 | 0.7132 | 0.56% | 1.52% | -2.49% | 3.32% | 0.63% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7092 | 0.7092 | -0.78% | 0.77% | -3.04% | 3.50% | 2.00% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7148 | 0.7148 | 1.43% | 2.45% | -2.27% | 3.67% | 1.61% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7047 | 0.7047 | 0.51% | 1.72% | -3.13% | 5.65% | -2.25% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7011 | 0.7011 | -0.20% | 1.58% | -4.50% | 5.29% | -3.31% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7025 | 0.7025 | -0.18% | 2.70% | -4.17% | 3.71% | -2.02% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7038 | 0.7038 | 0.87% | 1.76% | -4.00% | 3.65% | -2.20% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6977 | 0.6977 | 0.71% | 2.12% | -4.83% | 1.48% | -5.35% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6928 | 0.6928 | 0.38% | 0.52% | -3.05% | 1.15% | -4.45% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6902 | 0.6902 | 0.91% | -1.69% | 0.47% | -0.35% | -3.28% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6840 | 0.6840 | -1.10% | -2.26% | -1.74% | -2.41% | -6.13% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6916 | 0.6916 | 1.23% | -1.54% | -0.65% | -2.10% | -6.27% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6832 | 0.6832 | -0.87% | -3.09% | -1.85% | -2.64% | -6.24% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6892 | 0.6892 | -1.84% | -2.89% | 0.17% | -1.09% | -5.23% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7021 | 0.7021 | 0.33% | -2.02% | 1.23% | 0.93% | -4.36% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6998 | 0.6998 | -0.37% | -2.30% | 0.49% | -0.60% | -4.07% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7024 | 0.7024 | -0.37% | -1.98% | 0.86% | -1.07% | -2.69% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7050 | 0.7050 | -0.66% | -2.38% | 1.23% | 0.18% | -3.52% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7097 | 0.7097 | -0.96% | -2.97% | 3.20% | -0.04% | -2.03% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7166 | 0.7166 | 0.04% | -1.92% | 5.44% | 0.36% | 0.77% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7163 | 0.7163 | -0.04% | -1.15% | 5.54% | -0.57% | -1.70% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7166 | 0.7166 | -0.78% | -1.50% | 5.58% | -1.32% | -1.20% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7222 | 0.7222 | -1.26% | -1.62% | 6.41% | -1.03% | -1.43% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7314 | 0.7314 | 0.11% | -0.23% | 4.89% | 1.48% | 1.23% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7306 | 0.7306 | 0.83% | 1.43% | 5.20% | 0.73% | 2.14% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7246 | 0.7246 | -0.40% | 1.06% | 5.17% | -0.10% | 0.35% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7275 | 0.7275 | -0.90% | 1.81% | 5.59% | 0.30% | -1.18% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7341 | 0.7341 | 0.14% | 6.86% | 6.55% | 1.21% | -0.94% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7331 | 0.7331 | 1.78% | 5.32% | 6.37% | 1.08% | -3.55% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7203 | 0.7203 | 0.46% | 4.19% | 4.35% | -0.12% | -5.32% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7170 | 0.7170 | 0.34% | 3.96% | 5.96% | -0.40% | -8.86% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7146 | 0.7146 | 4.02% | 3.87% | 3.93% | -0.01% | -6.83% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6870 | 0.6870 | -1.31% | -0.95% | -0.09% | -4.72% | -9.74% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6961 | 0.6961 | 0.69% | -0.04% | 1.24% | -4.17% | -8.84% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6913 | 0.6913 | 0.23% | -0.76% | -0.79% | -5.75% | -11.36% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6897 | 0.6897 | 0.25% | 0.79% | -2.43% | -6.57% | -11.45% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6880 | 0.6880 | -0.81% | 0.04% | -4.35% | -8.22% | -12.49% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6936 | 0.6936 | -0.40% | 2.06% | -3.57% | -7.80% | -10.71% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6964 | 0.6964 | -0.03% | 2.61% | -2.08% | -6.51% | -12.76% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6966 | 0.6966 | 1.80% | 2.01% | -1.60% | -7.45% | -12.97% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6843 | 0.6843 | -0.49% | -1.04% | -2.74% | -8.65% | -15.50% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6877 | 0.6877 | 1.19% | -1.38% | -1.76% | -9.06% | -15.86% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6796 | 0.6796 | 0.13% | -2.15% | -2.91% | -9.58% | -19.34% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6787 | 0.6787 | -0.62% | -1.49% | -1.42% | -10.07% | -19.63% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6829 | 0.6829 | -1.24% | 0.13% | -1.07% | -9.03% | -19.73% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6915 | 0.6915 | -0.83% | 0.33% | 0.92% | -8.47% | -19.71% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6973 | 0.6973 | 0.40% | 1.01% | 1.13% | -7.70% | -19.32% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6945 | 0.6945 | 0.80% | 2.63% | 0.73% | -7.92% | -19.85% | -7.56% | -- | 开放申购 | 开放赎回 |
|