|
| 光大睿盈A(008317)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 | | 2024-11-21 | 0.5193 | 0.5193 | 0.13% | -2.35% | -1.68% | 11.46% | -18.09% | -10.11% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5186 | 0.5186 | 0.37% | -4.48% | -1.41% | 10.79% | -18.24% | -10.23% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5167 | 0.5167 | 1.71% | -5.40% | -1.77% | -- | -18.19% | -10.56% | -49.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5080 | 0.5080 | -1.61% | -8.55% | -3.42% | 7.81% | -19.57% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5163 | 0.5163 | -2.91% | -5.90% | 0.37% | 9.27% | -18.99% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5318 | 0.5318 | -2.04% | -3.12% | 0.85% | 12.81% | -15.92% | -7.95% | -47.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5429 | 0.5429 | -0.60% | 1.23% | 4.67% | -- | -14.11% | -6.02% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5462 | 0.5462 | -1.67% | 1.52% | 5.30% | 15.18% | -14.20% | -5.45% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5555 | 0.5555 | 1.24% | 6.34% | 7.09% | 17.17% | -12.74% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5487 | 0.5487 | -0.04% | 6.44% | -2.51% | -- | -14.40% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5489 | 0.5489 | 2.35% | 5.90% | 2.71% | -- | -14.47% | -4.99% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5363 | 0.5363 | -0.32% | 2.84% | 0.36% | -- | -16.62% | -7.17% | -46.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5380 | 0.5380 | 2.99% | 2.26% | 0.67% | 14.25% | -15.37% | -6.87% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5224 | 0.5224 | 1.34% | -1.40% | -2.25% | -- | -17.82% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5155 | 0.5155 | -0.54% | -2.52% | -3.54% | 6.35% | -19.34% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5183 | 0.5183 | -0.61% | -1.37% | -3.01% | -- | -19.13% | -10.28% | -48.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5215 | 0.5215 | -0.87% | -2.40% | -2.41% | -- | -19.31% | -9.73% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5261 | 0.5261 | -0.70% | -0.72% | 5.86% | -- | -18.33% | -8.93% | -47.46% | -- | -- | | 2024-10-28 | 0.5298 | 0.5298 | 0.19% | 0.30% | 6.60% | 10.70% | -17.76% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5288 | 0.5288 | 0.63% | 0.53% | -- | 10.98% | -16.32% | -8.46% | -- | -- | -- | | 2024-10-24 | 0.5255 | 0.5255 | -1.65% | 3.02% | -- | -- | -16.36% | -9.04% | -47.44% | -- | -- | | 2024-10-23 | 0.5343 | 0.5343 | 0.83% | 4.19% | -- | -- | -14.09% | -7.51% | -46.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5299 | 0.5299 | 0.32% | 3.01% | 16.77% | 6.49% | -16.77% | -8.27% | -47.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5282 | 0.5282 | 0.42% | 0.17% | 16.39% | -- | -17.04% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5260 | 0.5260 | 3.12% | 1.41% | 16.35% | 5.14% | -18.76% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5101 | 0.5101 | -0.53% | -4.04% | -- | -- | -20.90% | -11.70% | -49.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5128 | 0.5128 | -0.31% | -3.25% | -- | -- | -20.84% | -11.23% | -48.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5144 | 0.5144 | -2.45% | -8.60% | -- | 1.58% | -21.09% | -10.96% | -48.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5273 | 0.5273 | 1.66% | -1.33% | -- | -- | -19.11% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5187 | 0.5187 | -2.43% | -2.94% | 13.45% | -- | -21.24% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5316 | 0.5316 | 0.30% | -0.52% | 16.53% | -- | -19.98% | -7.98% | -46.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5300 | 0.5300 | -5.83% | -0.82% | -- | -- | -20.58% | -8.26% | -46.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5628 | 0.5628 | 5.31% | 5.31% | 22.29% | -- | -15.50% | -2.58% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5344 | 0.5344 | 7.53% | -- | -- | -- | -19.76% | -7.50% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4970 | 0.4970 | 3.43% | 9.52% | -- | -- | -25.87% | -13.97% | -- | -- | -- | | 2024-09-26 | 0.4805 | 0.4805 | 0.00% | 5.77% | 2.65% | -- | -27.78% | -16.83% | -51.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4538 | 0.4538 | -0.11% | -- | -3.05% | -11.14% | -32.43% | -21.45% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4543 | 0.4543 | 0.49% | 0.15% | -- | -11.72% | -32.93% | -21.36% | -54.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4521 | 0.4521 | 0.00% | -1.12% | -4.05% | -12.72% | -33.71% | -21.74% | -54.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4536 | 0.4536 | -0.79% | -2.95% | -4.34% | -12.50% | -33.53% | -21.48% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4572 | 0.4572 | 0.22% | -2.10% | -3.56% | -11.74% | -33.51% | -20.86% | -54.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4562 | 0.4562 | 0.00% | -3.06% | -3.78% | -- | -33.02% | -21.03% | -54.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4602 | 0.4602 | -1.54% | -- | -- | -- | -33.44% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4674 | 0.4674 | 0.09% | -- | -0.74% | -10.41% | -32.66% | -19.09% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4670 | 0.4670 | -0.76% | -- | -- | -- | -32.90% | -19.16% | -53.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4706 | 0.4706 | 0.00% | -- | -- | -9.95% | -30.86% | -18.54% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4681 | 0.4681 | 0.49% | -- | -2.19% | -- | -30.08% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4658 | 0.4658 | 0.04% | -1.15% | -- | -13.29% | -30.24% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4656 | 0.4656 | -0.06% | -1.46% | -6.43% | -14.35% | -31.13% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4659 | 0.4659 | -0.47% | -1.17% | -- | -14.92% | -31.39% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4681 | 0.4681 | 0.00% | -- | -- | -15.38% | -31.84% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4712 | 0.4712 | -0.28% | -0.61% | -- | -14.05% | -31.77% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4725 | 0.4725 | 0.23% | -- | -6.69% | -14.31% | -31.91% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4714 | 0.4714 | 0.00% | -- | -- | -- | -32.65% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4742 | 0.4742 | 0.02% | 0.70% | -- | -- | -32.28% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4741 | 0.4741 | 0.00% | -- | -- | -- | -33.52% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4709 | 0.4709 | 0.00% | -- | -6.86% | -13.83% | -35.32% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4847 | 0.4847 | 0.00% | 1.72% | -- | -11.31% | -33.18% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4786 | 0.4786 | 0.44% | -- | -- | -12.78% | -33.35% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4765 | 0.4765 | 0.00% | -4.76% | -5.89% | -- | -34.02% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4976 | 0.4976 | 0.00% | -1.74% | -- | -- | -30.24% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5003 | 0.5003 | 0.00% | -- | -3.42% | -9.97% | -30.07% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5064 | 0.5064 | 0.00% | -- | -- | -9.54% | -29.83% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5056 | 0.5056 | 0.84% | -- | -3.09% | -9.63% | -30.37% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5014 | 0.5014 | -0.93% | -- | -- | -10.38% | -31.36% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5061 | 0.5061 | 0.00% | -- | -3.16% | -9.54% | -31.03% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5063 | 0.5063 | -0.35% | -2.26% | -- | -6.31% | -29.82% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5081 | 0.5081 | 0.00% | -- | -- | -- | -29.57% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5107 | 0.5107 | -0.76% | -- | -7.68% | -- | -30.03% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5146 | 0.5146 | -0.66% | -0.73% | -6.40% | -7.18% | -30.23% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5180 | 0.5180 | 0.00% | 0.00% | -5.78% | -7.04% | -30.67% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5184 | 0.5184 | 0.08% | -0.63% | -- | -5.19% | -28.30% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5180 | 0.5180 | 0.00% | -- | -- | -- | -26.77% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5217 | 0.5217 | 0.00% | -- | -4.54% | -4.24% | -26.69% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5226 | 0.5226 | 0.06% | -- | -4.37% | -3.95% | -27.72% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5223 | 0.5223 | 0.00% | -- | -4.43% | -- | -25.85% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5301 | 0.5301 | 0.00% | -3.20% | -3.39% | -0.67% | -26.26% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5372 | 0.5372 | -1.18% | -2.01% | -- | -1.12% | -25.51% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5436 | 0.5436 | -0.73% | -1.41% | -- | -- | -25.91% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5476 | 0.5476 | -1.01% | -- | -- | -- | -24.10% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5532 | 0.5532 | 0.62% | -0.18% | -- | -- | -23.33% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5498 | 0.5498 | 0.29% | -- | -1.43% | -- | -23.78% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5482 | 0.5482 | -0.58% | -- | 0.55% | -- | -24.71% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5514 | 0.5514 | 0.00% | -- | -1.50% | -- | -24.46% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5542 | 0.5542 | 0.00% | -- | -0.32% | -- | -23.55% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5550 | 0.5550 | 0.00% | 1.56% | -0.80% | -- | -26.46% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5465 | 0.5465 | 0.00% | -- | -0.35% | -- | -28.51% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5487 | 0.5487 | 0.00% | -- | -- | 2.50% | -27.76% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5405 | 0.5405 | 0.00% | -3.10% | -- | 1.69% | -27.69% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5557 | 0.5557 | -0.38% | 0.80% | -0.27% | 1.59% | -29.74% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5578 | 0.5578 | 2.31% | 1.73% | 1.07% | 1.49% | -29.78% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5452 | 0.5452 | -2.61% | -1.18% | -1.21% | -2.63% | -30.55% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5598 | 0.5598 | 0.68% | 0.79% | 1.43% | 0.05% | -28.69% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5560 | 0.5560 | 0.85% | -0.63% | 1.68% | -0.29% | -28.85% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5513 | 0.5513 | 0.55% | -1.47% | -- | -1.69% | -30.30% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5483 | 0.5483 | -0.62% | -2.00% | 0.77% | -1.47% | -30.82% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5517 | 0.5517 | -0.67% | -0.65% | 1.40% | -0.90% | -30.21% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5554 | 0.5554 | -0.73% | -- | 2.08% | 0.31% | -29.74% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5595 | 0.5595 | 0.76% | 4.25% | 2.83% | -1.95% | -28.70% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5553 | 0.5553 | 0.00% | -- | 2.06% | -3.88% | -29.62% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5484 | 0.5484 | 1.26% | -- | -- | -5.35% | -29.23% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5416 | 0.5416 | 0.91% | -- | 1.48% | -5.86% | -29.79% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5367 | 0.5367 | 0.00% | -- | -1.56% | -5.19% | -30.51% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5404 | 0.5404 | 0.00% | -3.02% | -0.53% | -4.99% | -30.30% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5544 | 0.5544 | -0.50% | 1.39% | -- | -4.27% | -28.58% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5572 | 0.5572 | 0.96% | -- | -- | -4.26% | -28.22% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5519 | 0.5519 | 1.40% | 1.43% | -- | -6.30% | -29.92% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5443 | 0.5443 | -0.48% | 0.70% | -- | -7.89% | -31.08% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5469 | 0.5469 | 0.02% | -- | -- | -8.02% | -31.09% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5468 | 0.5468 | 0.00% | 0.37% | -- | -10.08% | -30.49% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5441 | 0.5441 | 0.67% | 0.00% | -- | -9.48% | -31.94% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5405 | 0.5405 | 0.00% | -- | -- | -10.97% | -32.72% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5448 | 0.5448 | 0.00% | -0.07% | 12.21% | -10.05% | -32.26% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5441 | 0.5441 | 0.00% | 0.15% | 7.83% | -13.88% | -32.65% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5337 | 0.5337 | -2.11% | -- | -0.30% | -16.32% | -33.73% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5452 | 0.5452 | 0.00% | -- | 1.85% | -14.13% | -31.68% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5433 | 0.5433 | 0.00% | -- | 3.13% | -14.40% | -32.43% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5043 | 0.5043 | 3.87% | -- | -10.77% | -21.60% | -36.04% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4855 | 0.4855 | -2.39% | -- | -14.10% | -23.63% | -39.04% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4974 | 0.4974 | -1.43% | -7.08% | -13.90% | -21.07% | -38.18% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5046 | 0.5046 | 0.00% | -6.81% | -12.91% | -21.05% | -36.46% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5353 | 0.5353 | -1.14% | -1.69% | -5.11% | -15.29% | -31.99% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5415 | 0.5415 | 1.88% | -1.01% | -4.80% | -14.31% | -31.20% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5315 | 0.5315 | 0.89% | -3.29% | -6.41% | -15.41% | -32.47% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5268 | 0.5268 | 0.96% | -5.91% | -7.24% | -15.29% | -33.07% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5218 | 0.5218 | -4.17% | -6.74% | -8.12% | -18.05% | -33.71% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5445 | 0.5445 | -0.46% | -2.35% | -5.97% | -15.04% | -30.38% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5470 | 0.5470 | -0.47% | -2.46% | -6.01% | -15.52% | -30.12% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5496 | 0.5496 | -1.84% | -1.24% | -6.69% | -14.78% | -30.00% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5599 | 0.5599 | 0.07% | 0.57% | -4.94% | -13.57% | -29.28% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5595 | 0.5595 | 0.34% | 1.05% | -5.01% | -14.17% | -29.10% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5576 | 0.5576 | -0.57% | -1.34% | -8.30% | -15.62% | -28.70% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5608 | 0.5608 | 0.77% | -1.58% | -7.55% | -14.85% | -28.87% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5565 | 0.5565 | -0.04% | -2.47% | -7.42% | -16.23% | -29.91% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5567 | 0.5567 | 0.54% | -3.64% | -7.39% | -16.57% | -29.49% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5537 | 0.5537 | -2.03% | -4.44% | -7.89% | -16.86% | -29.41% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5652 | 0.5652 | -0.81% | -2.45% | -6.69% | -15.14% | -27.58% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5698 | 0.5698 | -0.14% | -0.96% | -7.14% | -14.44% | -25.60% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5706 | 0.5706 | -1.23% | 0.79% | -9.69% | -14.32% | -25.37% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5777 | 0.5777 | -0.29% | 2.41% | -8.56% | -13.26% | -23.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5794 | 0.5794 | 0.71% | 2.03% | -9.26% | -13.00% | -23.62% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5753 | 0.5753 | 1.63% | -0.33% | -9.80% | -13.62% | -24.28% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5661 | 0.5661 | 0.35% | -1.43% | -10.84% | -15.56% | -25.70% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5641 | 0.5641 | -0.83% | -2.59% | -10.49% | -15.21% | -24.42% | -26.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5688 | 0.5688 | 0.16% | -2.27% | -9.74% | -15.22% | -22.91% | -25.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5679 | 0.5679 | -1.61% | -3.58% | -9.54% | -15.40% | -23.48% | -25.73% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5772 | 0.5772 | 0.50% | -2.32% | -8.96% | -13.01% | -22.29% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5743 | 0.5743 | -0.83% | -3.41% | -9.46% | -14.49% | -22.78% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5791 | 0.5791 | -0.50% | -4.77% | -8.31% | -14.51% | -23.09% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5820 | 0.5820 | -1.19% | -4.06% | -7.85% | -14.66% | -23.95% | -23.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5890 | 0.5890 | -0.32% | -2.01% | -7.58% | -13.01% | -23.55% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5909 | 0.5909 | -0.62% | -2.67% | -6.58% | -12.70% | -23.44% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5946 | 0.5946 | -2.22% | -2.36% | -5.93% | -12.73% | -22.81% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6081 | 0.6081 | 0.25% | 0.40% | -4.48% | -10.89% | -21.04% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6066 | 0.6066 | 0.91% | -1.14% | -4.71% | -11.78% | -21.97% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6011 | 0.6011 | -0.99% | -4.86% | -6.22% | -11.75% | -22.87% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6071 | 0.6071 | -0.31% | -4.48% | -5.41% | -11.00% | -22.37% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6090 | 0.6090 | 0.54% | -4.62% | -5.32% | -11.92% | -22.65% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6057 | 0.6057 | -1.29% | -5.03% | -4.72% | -12.74% | -22.50% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6136 | 0.6136 | -2.88% | -3.35% | -3.48% | -11.84% | -21.16% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6318 | 0.6318 | -0.60% | 0.25% | -1.14% | -7.17% | -18.22% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6356 | 0.6356 | -0.45% | 0.14% | -1.66% | -6.52% | -16.75% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6385 | 0.6385 | 0.11% | 1.70% | -0.88% | -6.42% | -16.63% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6378 | 0.6378 | 0.46% | 0.60% | -0.99% | -4.98% | -16.21% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6349 | 0.6349 | 0.75% | 0.09% | -1.44% | -5.17% | -15.92% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6302 | 0.6302 | -0.71% | -0.22% | 0.30% | -6.98% | -16.90% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6347 | 0.6347 | 1.10% | 0.59% | 2.06% | -4.94% | -16.22% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6278 | 0.6278 | -0.98% | -1.49% | -1.40% | -7.14% | -16.63% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6340 | 0.6340 | -0.05% | 0.24% | -0.42% | -6.64% | -16.78% | -17.08% | -- | 开放申购 | 开放赎回 |
|