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| 光大保德信中证500指数增强A(013639)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 | 0.8291 | 0.8291 | -1.00% | -- | -2.94% | -0.99% | -8.98% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8375 | 0.8375 | 0.00% | -- | -2.50% | -- | -7.29% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8309 | 0.8309 | 0.00% | -- | -- | 0.46% | -6.43% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8412 | 0.8412 | 0.00% | -- | -- | -- | -6.48% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8553 | 0.8553 | 0.00% | 0.53% | -2.52% | 1.87% | -5.58% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8526 | 0.8526 | 0.00% | -- | -- | 3.33% | -4.60% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8539 | 0.8539 | 0.36% | -0.16% | -- | -- | -4.23% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8508 | 0.8508 | 0.00% | -1.38% | -- | 2.30% | -3.92% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8546 | 0.8546 | -0.08% | -- | -2.03% | 4.09% | -3.23% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8553 | 0.8553 | -0.86% | -0.43% | -0.71% | 4.06% | -4.72% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8627 | 0.8627 | 1.00% | -- | 0.15% | -- | -4.06% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8542 | 0.8542 | -0.56% | -1.16% | -0.84% | 3.26% | -5.00% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8590 | 0.8590 | 0.00% | -- | -0.28% | -- | -3.23% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8590 | 0.8590 | 0.00% | -1.43% | -- | -- | -3.03% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8642 | 0.8642 | 0.00% | -- | 1.47% | -- | -2.43% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8592 | 0.8592 | -1.41% | -0.93% | 2.89% | 6.56% | -3.61% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8715 | 0.8715 | -0.47% | 0.09% | 3.42% | -- | -2.85% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8756 | 0.8756 | 0.00% | -- | -- | -- | -2.19% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8774 | 0.8774 | 1.16% | -- | -- | -- | -1.88% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8673 | 0.8673 | -0.39% | -- | 4.46% | -- | -2.83% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8707 | 0.8707 | 0.00% | 0.38% | 2.99% | -- | -2.94% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8674 | 0.8674 | 0.00% | 0.70% | -- | -- | -4.65% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8723 | 0.8723 | 1.27% | -- | 4.17% | 18.01% | -3.49% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8614 | 0.8614 | 0.00% | 3.15% | -- | 12.60% | -5.06% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8517 | 0.8517 | 0.00% | -- | -- | 7.08% | -4.51% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8424 | 0.8424 | 0.87% | -- | 1.85% | 8.32% | -5.79% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8351 | 0.8351 | -0.90% | 0.58% | 0.97% | 8.96% | -7.50% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8427 | 0.8427 | 0.00% | -0.32% | 1.89% | 11.66% | -6.66% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8488 | 0.8488 | 0.00% | 1.82% | 1.10% | 6.47% | -9.02% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8303 | 0.8303 | -1.79% | -0.32% | -0.25% | 1.59% | -10.20% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8454 | 0.8454 | 1.44% | -- | 1.56% | 3.26% | -8.57% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8334 | 0.8334 | -0.02% | -0.48% | -- | 1.56% | -9.62% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8336 | 0.8336 | 0.00% | -0.45% | 0.23% | 1.29% | -9.89% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8330 | 0.8330 | 0.00% | -- | -- | 1.44% | -10.01% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8374 | 0.8374 | 0.00% | -- | 1.23% | -1.35% | -8.93% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8376 | 0.8376 | 0.00% | -- | 1.26% | -1.11% | -9.02% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8127 | 0.8127 | 0.00% | -3.00% | -- | -3.26% | -10.99% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8271 | 0.8271 | -1.28% | -0.64% | -- | -0.49% | -9.59% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8378 | 0.8378 | 0.00% | 1.54% | -- | 0.34% | -8.10% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8347 | 0.8347 | -0.58% | -- | -- | -0.69% | -7.48% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8396 | 0.8396 | 0.86% | 0.95% | -- | -0.25% | -6.94% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8324 | 0.8324 | 0.88% | -- | -- | -2.02% | -8.18% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8251 | 0.8251 | -0.47% | 1.36% | -- | -3.67% | -8.18% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8290 | 0.8290 | 0.00% | 0.97% | -- | -3.41% | -8.50% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8317 | 0.8317 | 0.00% | -- | -- | -3.64% | -7.71% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8140 | 0.8140 | -0.85% | -- | -- | -4.64% | -10.41% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8210 | 0.8210 | -0.11% | -- | 11.07% | -3.98% | -10.93% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8219 | 0.8219 | 0.00% | -- | 18.38% | -3.62% | -10.77% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8272 | 0.8272 | 0.00% | 2.59% | -- | -4.81% | -10.49% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8060 | 0.8060 | -0.04% | -- | 1.33% | -7.19% | -12.20% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8063 | 0.8063 | 0.00% | -- | 5.21% | -7.64% | -12.36% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7902 | 0.7902 | 0.00% | -- | 0.08% | -9.62% | -13.91% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7392 | 0.7392 | 6.47% | -3.37% | -11.55% | -14.80% | -18.77% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6943 | 0.6943 | 0.00% | -11.20% | -16.92% | -18.94% | -23.94% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7650 | 0.7650 | -2.16% | -0.18% | -9.68% | -10.96% | -15.70% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7819 | 0.7819 | -1.70% | 3.60% | -7.69% | -8.75% | -13.42% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7954 | 0.7954 | -0.71% | 0.73% | -3.68% | -5.71% | -11.93% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8011 | 0.8011 | 3.01% | 0.49% | -3.63% | -4.62% | -11.29% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7777 | 0.7777 | 1.47% | -2.85% | -6.44% | -7.15% | -13.89% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7664 | 0.7664 | 1.55% | -6.23% | -7.80% | -7.65% | -15.14% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7547 | 0.7547 | -4.42% | -7.82% | -9.20% | -10.73% | -16.43% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7896 | 0.7896 | -0.95% | -3.78% | -6.06% | -7.55% | -11.92% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7972 | 0.7972 | -0.41% | -3.13% | -5.29% | -7.71% | -10.56% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8005 | 0.8005 | -2.06% | -2.06% | -5.78% | -8.25% | -10.00% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8173 | 0.8173 | -0.17% | -0.47% | -3.80% | -6.09% | -8.11% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8187 | 0.8187 | -0.23% | -0.12% | -3.64% | -6.49% | -7.31% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8206 | 0.8206 | -0.29% | -1.81% | -5.09% | -6.58% | -6.51% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8230 | 0.8230 | 0.70% | -2.49% | -4.65% | -5.73% | -6.34% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8173 | 0.8173 | -0.47% | -3.72% | -4.48% | -6.44% | -7.45% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8212 | 0.8212 | 0.18% | -3.00% | -4.02% | -6.77% | -6.91% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8197 | 0.8197 | -1.91% | -3.22% | -4.20% | -7.36% | -6.49% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8357 | 0.8357 | -0.98% | -1.33% | -2.01% | -5.55% | -4.28% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8440 | 0.8440 | -0.58% | 0.46% | -2.59% | -4.61% | -2.57% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8489 | 0.8489 | 0.27% | 2.24% | -2.31% | -4.06% | -2.12% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8466 | 0.8466 | -0.05% | 2.52% | -2.58% | -4.32% | -0.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8470 | 0.8470 | 0.82% | 1.90% | -2.41% | -4.27% | -0.60% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8401 | 0.8401 | 1.18% | 0.61% | -3.51% | -5.05% | -0.70% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8303 | 0.8303 | 0.54% | -0.26% | -4.12% | -6.20% | -1.88% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8258 | 0.8258 | -0.66% | -1.75% | -4.91% | -6.28% | -1.01% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8313 | 0.8313 | 0.01% | -1.24% | -4.27% | -6.17% | 1.18% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8312 | 0.8312 | -0.46% | -2.17% | -4.02% | -6.58% | 0.70% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8350 | 0.8350 | 0.30% | -2.51% | -4.35% | -5.21% | 0.24% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8325 | 0.8325 | -0.95% | -3.01% | -4.78% | -6.05% | -0.55% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8405 | 0.8405 | -0.14% | -2.79% | -3.56% | -5.38% | -0.59% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8417 | 0.8417 | -0.93% | -2.48% | -3.42% | -5.59% | -1.91% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8496 | 0.8496 | -0.81% | -0.70% | -2.55% | -4.31% | -1.93% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8565 | 0.8565 | -0.21% | 0.34% | -1.38% | -3.51% | -1.05% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8583 | 0.8583 | -0.73% | 0.39% | -1.03% | -3.32% | -1.01% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8646 | 0.8646 | 0.17% | 1.38% | 0.16% | -3.14% | -0.95% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8631 | 0.8631 | 0.88% | -0.38% | -0.01% | -3.42% | -1.58% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8556 | 0.8556 | 0.23% | -1.54% | -1.36% | -3.45% | -2.47% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8536 | 0.8536 | -0.16% | -1.55% | -1.66% | -3.85% | -3.00% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8550 | 0.8550 | 0.26% | -1.49% | -1.45% | -4.61% | -2.60% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8528 | 0.8528 | -1.57% | -2.06% | -0.43% | -4.87% | -2.91% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8664 | 0.8664 | -0.30% | 0.05% | 1.16% | -4.00% | -1.81% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8690 | 0.8690 | 0.23% | 0.07% | 1.82% | -2.83% | -1.86% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8670 | 0.8670 | -0.10% | -0.69% | 0.91% | -3.12% | -1.70% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8679 | 0.8679 | -0.32% | 0.22% | 1.28% | -3.21% | -1.63% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8707 | 0.8707 | 0.54% | -0.26% | 1.61% | -1.49% | -0.66% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8660 | 0.8660 | -0.28% | -0.95% | 1.06% | -0.97% | -1.62% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8684 | 0.8684 | -0.53% | -0.36% | 3.68% | -1.06% | -2.13% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8730 | 0.8730 | 0.81% | 0.66% | 5.19% | -0.52% | -1.22% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8660 | 0.8660 | -0.80% | -0.67% | 2.44% | -2.70% | -1.77% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8730 | 0.8730 | -0.15% | 0.52% | 3.26% | -1.79% | -1.92% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8743 | 0.8743 | 0.32% | 0.82% | 3.42% | -2.38% | -1.92% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8715 | 0.8715 | 0.48% | 0.96% | -0.11% | -3.71% | -2.57% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8673 | 0.8673 | -0.52% | 0.25% | -0.34% | -3.59% | -2.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8718 | 0.8718 | 0.38% | 0.51% | -0.42% | -3.56% | -3.10% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8685 | 0.8685 | 0.15% | 0.06% | -0.80% | -3.90% | -2.22% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8672 | 0.8672 | 0.46% | -0.05% | -0.95% | -3.89% | -3.03% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8632 | 0.8632 | -0.22% | 0.78% | -1.19% | -5.78% | -2.80% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8651 | 0.8651 | -0.27% | 1.97% | -1.78% | -5.19% | -3.49% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8674 | 0.8674 | -0.07% | 1.63% | -1.97% | -5.48% | -3.71% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8680 | 0.8680 | 0.05% | 1.54% | -1.90% | -5.61% | -3.63% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8676 | 0.8676 | 1.30% | 0.98% | -1.94% | -6.54% | -3.86% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8565 | 0.8565 | 0.95% | -0.05% | -3.20% | -7.55% | -3.32% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8484 | 0.8484 | -0.60% | 0.57% | -4.11% | -7.91% | -3.67% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8535 | 0.8535 | -0.15% | 1.62% | -3.54% | -7.65% | -2.04% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8548 | 0.8548 | -0.51% | 2.05% | -3.39% | -7.83% | 0.13% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8592 | 0.8592 | 0.27% | 3.53% | -2.89% | -6.95% | -0.45% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8569 | 0.8569 | 1.58% | 1.36% | -3.20% | -5.77% | -3.77% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8436 | 0.8436 | 0.44% | -1.23% | -4.26% | -7.79% | -5.67% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8399 | 0.8399 | 0.27% | -2.77% | -5.20% | -8.40% | -4.91% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8376 | 0.8376 | 0.93% | -4.00% | -5.86% | -7.39% | -5.42% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8299 | 0.8299 | -1.83% | -4.64% | -6.72% | -8.27% | -7.05% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8454 | 0.8454 | -1.02% | -3.44% | -4.59% | -6.32% | -5.62% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8541 | 0.8541 | -1.12% | -2.77% | -3.85% | -6.01% | -5.45% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8638 | 0.8638 | -1.00% | -1.05% | -3.11% | -4.87% | -5.32% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8725 | 0.8725 | 0.25% | -0.13% | -1.73% | -3.93% | -3.87% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8703 | 0.8703 | -0.59% | -1.19% | -1.98% | -4.46% | -4.05% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8755 | 0.8755 | -0.33% | -1.05% | -1.39% | -4.21% | -0.94% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8784 | 0.8784 | 0.62% | -0.72% | -1.59% | -2.87% | -0.46% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8730 | 0.8730 | -0.07% | -1.33% | -2.32% | -4.33% | 0.52% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8736 | 0.8736 | -0.82% | -1.27% | -1.42% | -3.66% | 1.65% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8808 | 0.8808 | -0.45% | -0.45% | -0.61% | -2.66% | 1.00% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8848 | 0.8848 | -0.05% | 0.44% | 0.10% | -0.56% | 0.83% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8852 | 0.8852 | 0.47% | -0.10% | 1.22% | -0.47% | -1.49% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8811 | 0.8811 | -0.55% | -0.81% | 0.75% | 0.44% | -0.06% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8860 | 0.8860 | -0.42% | -0.62% | 1.32% | -0.23% | -0.02% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8897 | 0.8897 | 1.00% | 0.20% | -0.03% | 0.19% | -0.95% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8809 | 0.8809 | -0.59% | -0.77% | -0.90% | -0.80% | -1.72% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8861 | 0.8861 | -0.25% | -0.19% | -1.06% | -1.49% | -1.48% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8883 | 0.8883 | -0.36% | -0.48% | -0.82% | -1.52% | -0.28% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8915 | 0.8915 | 0.41% | -0.25% | -0.46% | -1.58% | -0.19% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8879 | 0.8879 | 0.02% | 0.19% | -1.78% | -1.69% | -2.15% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8877 | 0.8877 | -0.01% | -0.01% | -1.77% | -0.67% | -4.59% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8878 | 0.8878 | -0.54% | -0.95% | -1.61% | -0.54% | -4.84% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8926 | 0.8926 | -0.12% | -0.44% | -1.08% | 0.11% | -4.27% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8937 | 0.8937 | 0.85% | -0.98% | -0.95% | 0.93% | -4.15% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8862 | 0.8862 | -0.18% | -0.91% | -3.43% | 0.52% | -4.45% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8878 | 0.8878 | -0.95% | -0.33% | -3.46% | 0.50% | -4.64% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8963 | 0.8963 | -0.02% | 0.16% | -3.45% | 1.49% | -3.42% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8965 | 0.8965 | -0.66% | -0.02% | -3.43% | -0.13% | -1.71% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9025 | 0.9025 | 0.92% | 2.10% | -2.78% | 0.37% | -0.59% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8943 | 0.8943 | 0.40% | 2.26% | -3.24% | 0.29% | -0.92% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8907 | 0.8907 | -0.47% | 1.48% | -3.96% | 0.34% | -1.48% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8949 | 0.8949 | -0.20% | 1.97% | -3.09% | 0.67% | -3.19% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8967 | 0.8967 | 1.45% | 0.75% | -2.89% | 1.23% | -3.79% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8839 | 0.8839 | 1.07% | -0.56% | -4.28% | -0.20% | -4.95% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8745 | 0.8745 | -0.36% | -2.36% | -4.62% | -0.75% | -6.22% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8777 | 0.8777 | 0.01% | -3.03% | -2.95% | -0.76% | -5.58% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8776 | 0.8776 | -1.39% | -2.45% | -3.00% | -1.55% | -7.83% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8900 | 0.8900 | 0.12% | -1.55% | -1.62% | -0.79% | -6.61% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8889 | 0.8889 | -0.75% | -1.64% | -1.75% | -0.70% | -5.08% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8956 | 0.8956 | -1.05% | -0.74% | -1.37% | 0.27% | -5.30% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9051 | 0.9051 | 0.61% | -1.21% | -0.34% | 1.22% | -4.36% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8996 | 0.8996 | -0.49% | -1.41% | -1.24% | 0.78% | -4.95% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9040 | 0.9040 | 0.03% | -1.49% | -0.76% | 0.77% | -4.29% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9037 | 0.9037 | 0.16% | -1.73% | -0.79% | 1.52% | -3.75% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9023 | 0.9023 | -1.52% | -2.80% | -1.12% | 0.43% | -4.34% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9162 | 0.9162 | 0.41% | -1.10% | 1.04% | 1.92% | -1.30% | 5.64% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9125 | 0.9125 | -0.57% | -0.96% | 0.84% | 1.46% | -2.06% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9177 | 0.9177 | -0.21% | -0.70% | 1.41% | 0.88% | -0.69% | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9196 | 0.9196 | -0.94% | -0.84% | 1.62% | 1.75% | 0.36% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9283 | 0.9283 | 0.21% | 0.53% | 1.71% | 1.75% | 2.93% | 7.03% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9264 | 0.9264 | 0.55% | 1.87% | 1.70% | 2.11% | 3.65% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9213 | 0.9213 | -0.31% | 0.70% | 1.98% | 1.54% | 2.22% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9242 | 0.9242 | -0.35% | 0.80% | 2.30% | 1.86% | 0.34% | 6.56% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9274 | 0.9274 | 0.43% | 2.54% | 2.66% | 2.22% | 1.31% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9234 | 0.9234 | 1.54% | 2.07% | 3.78% | 1.77% | -0.08% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9094 | 0.9094 | -0.60% | 0.78% | 2.25% | 0.94% | -1.95% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9149 | 0.9149 | -0.22% | 0.68% | 4.30% | 2.58% | -1.16% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9169 | 0.9169 | 1.38% | 0.98% | 3.25% | 3.41% | 0.21% | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9044 | 0.9044 | -0.03% | -0.42% | 1.85% | 1.14% | -1.62% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9047 | 0.9047 | 0.25% | -0.68% | 1.88% | 0.21% | -2.62% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9024 | 0.9024 | -0.69% | -1.27% | 0.32% | -1.89% | -3.92% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9087 | 0.9087 | 0.08% | 0.48% | 0.74% | -1.90% | -2.32% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9080 | 0.9080 | -0.02% | -0.49% | 0.24% | -2.68% | -1.98% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9082 | 0.9082 | -0.30% | 0.15% | 0.26% | -2.47% | -0.73% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9109 | 0.9109 | -0.34% | 0.66% | 1.92% | -1.48% | -1.93% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9140 | 0.9140 | 1.06% | 1.01% | 2.40% | -0.80% | -1.00% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9044 | 0.9044 | -0.89% | -0.46% | 1.44% | -1.92% | -2.02% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9125 | 0.9125 | 0.63% | -0.02% | 3.05% | -1.36% | -2.47% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9068 | 0.9068 | 0.21% | -0.45% | 2.41% | -2.00% | -4.42% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9049 | 0.9049 | 0.00% | 0.17% | 2.43% | -2.25% | -5.31% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9049 | 0.9049 | -0.41% | 1.37% | 2.47% | -1.06% | -4.87% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9086 | 0.9086 | -0.45% | 2.11% | 1.21% | -0.87% | -5.77% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9127 | 0.9127 | 0.20% | 2.62% | 1.50% | -0.43% | -5.37% | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9109 | 0.9109 | 0.83% | 3.84% | 1.30% | -0.94% | -3.82% | 5.03% | -- | 开放申购 | 开放赎回 |
|