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| 光大核心资产A(014214)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 | 0.8601 | 0.8601 | -0.46% | -1.26% | -4.52% | -- | -5.19% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8641 | 0.8641 | 0.27% | -2.32% | -4.50% | 7.62% | -4.57% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8618 | 0.8618 | 0.27% | -2.33% | -4.75% | 6.42% | -3.62% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8595 | 0.8595 | -0.81% | -3.21% | -5.01% | 7.13% | -3.88% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8665 | 0.8665 | -0.53% | -3.25% | -3.53% | 8.68% | -3.98% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8711 | 0.8711 | -1.53% | -3.16% | -5.21% | 9.77% | -2.15% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8846 | 0.8846 | 0.25% | 0.24% | -2.93% | -- | -0.83% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8824 | 0.8824 | -0.63% | -1.19% | -3.17% | 10.81% | -1.22% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8880 | 0.8880 | -0.85% | 0.28% | -2.56% | 11.28% | -0.59% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8956 | 0.8956 | -0.43% | 1.62% | -6.31% | 11.64% | -0.92% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8995 | 0.8995 | 1.93% | 2.27% | -4.31% | 12.47% | -0.13% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8825 | 0.8825 | -1.18% | -0.43% | -6.12% | -- | -2.82% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8930 | 0.8930 | 0.85% | -0.41% | -5.00% | 11.43% | -0.71% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8855 | 0.8855 | 0.48% | -2.19% | -5.80% | -- | -1.55% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8813 | 0.8813 | 0.20% | -2.14% | -6.24% | 8.27% | -1.72% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8795 | 0.8795 | -0.77% | -2.25% | -6.44% | -- | -1.62% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8863 | 0.8863 | -1.16% | -2.42% | -5.71% | -- | -1.70% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8967 | 0.8967 | -0.95% | -1.39% | -0.06% | -- | -0.09% | 6.84% | -- | -- | -- | | 2024-10-28 | 0.9053 | 0.9053 | 0.52% | 0.50% | 0.90% | -- | 0.87% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9006 | 0.9006 | 0.10% | -0.46% | -- | 11.54% | 2.97% | 7.30% | -- | -- | -- | | 2024-10-24 | 0.8997 | 0.8997 | -0.95% | 1.52% | -- | -- | 2.74% | 7.20% | -- | -- | -- | | 2024-10-23 | 0.9083 | 0.9083 | -0.11% | 0.69% | -- | -- | 4.14% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9093 | 0.9093 | 0.94% | 1.24% | 11.39% | 8.95% | 3.92% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9008 | 0.9008 | -0.44% | -1.98% | 10.35% | -- | 2.95% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9048 | 0.9048 | 2.10% | -0.71% | 12.59% | 7.97% | 0.88% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8862 | 0.8862 | -1.76% | -3.95% | -- | -- | -2.06% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9021 | 0.9021 | 0.43% | -0.62% | -- | -- | -0.15% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8982 | 0.8982 | -2.26% | -6.04% | -- | 6.70% | -0.76% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9190 | 0.9190 | 0.84% | -2.23% | -- | -- | 1.54% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9113 | 0.9113 | -1.22% | -3.05% | 14.82% | -- | -0.04% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9226 | 0.9226 | 1.64% | -1.85% | 16.02% | 10.69% | 1.48% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9077 | 0.9077 | -5.04% | -3.44% | 14.31% | -- | -0.78% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9559 | 0.9559 | 1.69% | 1.69% | 18.61% | 13.51% | 3.92% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9400 | 0.9400 | 4.77% | -- | -- | -- | 2.20% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8972 | 0.8972 | 2.85% | 9.91% | -- | -- | -2.80% | 6.90% | -- | -- | -- | | 2024-09-26 | 0.8723 | 0.8723 | 0.00% | 7.41% | -- | -- | -5.15% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8163 | 0.8163 | 0.52% | -- | 1.67% | -5.24% | -12.75% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8121 | 0.8121 | 1.06% | 2.50% | 0.28% | -6.42% | -13.64% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8036 | 0.8036 | 0.00% | 1.25% | 0.16% | -7.28% | -14.79% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7923 | 0.7923 | -0.18% | -2.33% | -0.50% | -- | -15.59% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7937 | 0.7937 | -0.19% | -2.41% | -0.54% | -9.63% | -15.31% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7952 | 0.7952 | 0.14% | -2.63% | -0.35% | -10.41% | -14.74% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7941 | 0.7941 | -1.46% | -- | -0.49% | -10.53% | -14.86% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8059 | 0.8059 | -0.65% | -- | -- | -- | -14.19% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8112 | 0.8112 | -0.26% | -- | 1.22% | -8.71% | -13.21% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8133 | 0.8133 | -0.42% | -- | -- | -9.35% | -13.77% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8167 | 0.8167 | 0.00% | -- | -- | -8.32% | -12.19% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8092 | 0.8092 | 0.46% | 0.86% | -- | -10.82% | -10.93% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8055 | 0.8055 | 0.00% | 1.03% | -3.49% | -12.38% | -12.16% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8029 | 0.8029 | -0.85% | -- | -- | -- | -12.92% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8098 | 0.8098 | 0.93% | 1.70% | -- | -13.27% | -12.17% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8023 | 0.8023 | 0.63% | 0.54% | -- | -13.79% | -14.23% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7973 | 0.7973 | 0.47% | -0.61% | -5.29% | -13.77% | -15.18% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7936 | 0.7936 | 0.00% | -0.78% | -- | -- | -15.82% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7963 | 0.7963 | -0.21% | -0.64% | -- | -14.23% | -15.99% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7980 | 0.7980 | -0.52% | -- | -- | -- | -16.71% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8022 | 0.8022 | 0.30% | -1.45% | -4.74% | -- | -16.31% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7998 | 0.7998 | 0.00% | -- | -5.72% | -12.64% | -17.04% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8014 | 0.8014 | 0.00% | -- | -5.53% | -11.03% | -17.89% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8140 | 0.8140 | 0.00% | 0.82% | -- | -9.64% | -16.52% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8074 | 0.8074 | 0.00% | -3.65% | -5.78% | -- | -16.02% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8346 | 0.8346 | 0.00% | -0.86% | -2.21% | -- | -11.27% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8380 | 0.8380 | 0.00% | -- | -3.31% | -4.53% | -9.98% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8418 | 0.8418 | 0.00% | -0.04% | -- | -3.77% | -10.54% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8335 | 0.8335 | 0.00% | -2.38% | -6.10% | -- | -9.91% | -0.69% | -- | -- | -- | | 2024-07-08 | 0.8421 | 0.8421 | -0.73% | -- | -5.13% | -- | -9.08% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8483 | 0.8483 | -0.22% | -- | -4.54% | -- | -9.73% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8502 | 0.8502 | -0.42% | -- | -5.24% | -- | -10.35% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8538 | 0.8538 | 0.06% | -- | -4.15% | -- | -10.05% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8533 | 0.8533 | 0.00% | -0.42% | -3.91% | -- | -9.55% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8569 | 0.8569 | 0.40% | -1.13% | -- | -0.13% | -9.00% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8535 | 0.8535 | 0.00% | -- | -- | -- | -9.37% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8535 | 0.8535 | -0.92% | -- | -7.74% | -- | -9.37% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8614 | 0.8614 | -0.74% | -- | -- | -- | -9.55% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8678 | 0.8678 | 0.13% | -- | -7.06% | 0.15% | -9.74% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8667 | 0.8667 | 0.00% | -1.32% | -7.18% | 0.32% | -10.81% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8783 | 0.8783 | -1.05% | -2.11% | -5.40% | -- | -8.28% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8876 | 0.8876 | 0.00% | -0.05% | -3.05% | 4.60% | -6.02% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8886 | 0.8886 | -0.96% | -1.56% | -1.35% | 4.25% | -5.76% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8972 | 0.8972 | 0.72% | -0.97% | -0.40% | -- | -4.74% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8908 | 0.8908 | 0.32% | -2.69% | -1.11% | 4.94% | -5.42% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8880 | 0.8880 | -0.24% | -- | -1.42% | -- | -4.29% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8901 | 0.8901 | -1.40% | -1.91% | -1.19% | -- | -5.20% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9027 | 0.9027 | -0.36% | -1.81% | -- | -- | -4.15% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9060 | 0.9060 | -1.03% | -2.06% | 1.91% | -- | -3.84% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9154 | 0.9154 | 0.00% | -- | 2.97% | -- | -2.84% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9074 | 0.9074 | -1.29% | -2.49% | 5.50% | 6.14% | -5.36% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9193 | 0.9193 | -0.63% | -0.57% | -- | -- | -5.31% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9251 | 0.9251 | 0.00% | -- | 5.64% | -- | -4.07% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9337 | 0.9337 | 0.33% | 0.57% | 7.28% | -- | -2.15% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9306 | 0.9306 | 0.65% | -- | 7.97% | -- | -3.25% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9246 | 0.9246 | 0.00% | -- | 5.69% | -- | -4.59% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9273 | 0.9273 | -0.12% | 1.09% | 7.07% | -- | -3.74% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9284 | 0.9284 | 0.00% | 3.06% | -- | -- | -5.11% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9155 | 0.9155 | -0.20% | 1.63% | -- | -- | -6.93% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9173 | 0.9173 | 1.83% | -- | -- | 13.47% | -6.75% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9008 | 0.9008 | 0.00% | 4.73% | -- | -- | -6.83% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8890 | 0.8890 | 0.00% | 1.52% | -- | -- | -6.90% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8601 | 0.8601 | 0.00% | -0.21% | -- | 11.50% | -10.73% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8757 | 0.8757 | -0.24% | 1.11% | 1.06% | 11.36% | -10.07% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8778 | 0.8778 | 0.86% | 1.74% | 1.61% | 11.35% | -10.87% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8703 | 0.8703 | 0.97% | -- | 0.71% | 10.84% | -11.49% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8619 | 0.8619 | -1.47% | 0.08% | -0.27% | 5.95% | -11.33% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8748 | 0.8748 | 1.00% | -- | 1.23% | 7.31% | -10.00% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8661 | 0.8661 | 0.38% | -- | -0.38% | 6.57% | -10.86% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8628 | 0.8628 | 0.00% | -- | -- | 5.77% | -11.90% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8612 | 0.8612 | 0.00% | -- | -- | 5.55% | -12.63% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8611 | 0.8611 | 0.55% | -- | -- | 1.60% | -11.03% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8564 | 0.8564 | 0.00% | -- | -- | 2.70% | -10.60% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8580 | 0.8580 | 0.00% | -0.68% | 0.36% | 3.66% | -10.71% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8665 | 0.8665 | 0.30% | -0.33% | -- | 4.56% | -10.71% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8639 | 0.8639 | -0.03% | -- | -- | 3.65% | -10.97% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8642 | 0.8642 | -0.01% | -- | -- | 3.35% | -10.89% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8643 | 0.8643 | -0.10% | 1.85% | -- | 3.87% | -10.76% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8652 | 0.8652 | -0.48% | 1.64% | -- | 3.27% | -11.82% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8694 | 0.8694 | 0.00% | 1.99% | -- | 1.76% | -9.77% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8486 | 0.8486 | -0.31% | -- | -- | -0.31% | -14.20% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8512 | 0.8512 | -0.14% | -- | 5.29% | -0.34% | -15.51% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8524 | 0.8524 | 0.00% | -- | -- | 0.24% | -15.56% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8489 | 0.8489 | 0.00% | -0.70% | 9.39% | -3.24% | -15.88% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8472 | 0.8472 | -0.90% | -- | -- | -6.80% | -13.90% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8549 | 0.8549 | 0.00% | -- | 10.82% | -5.93% | -14.20% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8084 | 0.8084 | 0.00% | -- | -2.08% | -10.98% | -19.14% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7760 | 0.7760 | 0.00% | -2.72% | -8.88% | -13.46% | -23.67% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8037 | 0.8037 | 0.00% | 4.78% | -5.62% | -10.45% | -21.16% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7977 | 0.7977 | 0.00% | 1.19% | -3.62% | -8.79% | -21.75% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7714 | 0.7714 | 0.57% | -5.18% | -6.47% | -11.56% | -24.33% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7670 | 0.7670 | -2.47% | -5.91% | -7.01% | -12.34% | -24.76% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7864 | 0.7864 | -0.24% | -3.24% | -5.10% | -10.70% | -22.48% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7883 | 0.7883 | 0.39% | -3.36% | -5.42% | -12.11% | -21.54% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7852 | 0.7852 | -3.48% | -3.51% | -6.10% | -13.22% | -22.15% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8135 | 0.8135 | -0.21% | -0.29% | -2.71% | -9.96% | -20.12% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8152 | 0.8152 | 0.31% | 0.20% | -2.51% | -9.93% | -18.52% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8127 | 0.8127 | -0.37% | -1.56% | -4.88% | -10.74% | -17.23% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8157 | 0.8157 | 0.23% | -1.90% | -3.32% | -10.53% | -17.04% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8138 | 0.8138 | -0.26% | -2.90% | -4.15% | -10.48% | -17.02% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8159 | 0.8159 | 0.28% | -2.79% | -3.90% | -10.81% | -16.93% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8136 | 0.8136 | -1.45% | -4.46% | -4.17% | -11.55% | -16.54% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8256 | 0.8256 | -0.71% | -3.05% | -2.92% | -10.24% | -14.83% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8315 | 0.8315 | -0.79% | -1.89% | -3.79% | -9.60% | -12.90% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8381 | 0.8381 | -0.14% | 0.50% | -4.47% | -8.88% | -10.66% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8393 | 0.8393 | -1.44% | 1.78% | -4.33% | -8.75% | -9.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8516 | 0.8516 | 0.48% | 3.25% | -3.78% | -7.41% | -7.97% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8475 | 0.8475 | 1.63% | 2.33% | -5.07% | -7.86% | -8.66% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8339 | 0.8339 | 1.13% | 1.13% | -6.64% | -9.65% | -10.14% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8246 | 0.8246 | -0.37% | -0.49% | -9.28% | -10.34% | -10.31% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8277 | 0.8277 | 0.35% | -0.70% | -8.94% | -10.78% | -10.40% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8248 | 0.8248 | -0.41% | -1.36% | -8.92% | -11.59% | -10.03% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8282 | 0.8282 | 0.44% | -0.47% | -8.71% | -10.73% | -8.53% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8246 | 0.8246 | -0.49% | -1.58% | -8.93% | -11.86% | -8.33% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8287 | 0.8287 | -0.58% | -3.01% | -7.32% | -11.88% | -9.54% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8335 | 0.8335 | -0.32% | -1.21% | -6.79% | -11.62% | -10.30% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8362 | 0.8362 | 0.49% | -1.51% | -7.34% | -11.39% | -9.02% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8321 | 0.8321 | -0.68% | -2.24% | -6.53% | -11.71% | -10.63% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8378 | 0.8378 | -1.94% | -1.91% | -6.08% | -10.53% | -9.79% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8544 | 0.8544 | 1.27% | 0.47% | -4.35% | -8.97% | -7.83% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8437 | 0.8437 | -0.62% | -2.38% | -5.55% | -9.98% | -10.24% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8490 | 0.8490 | -0.26% | -3.23% | -6.07% | -8.97% | -7.63% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8512 | 0.8512 | -0.34% | -4.24% | -5.50% | -8.68% | -6.42% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8541 | 0.8541 | 0.44% | -3.50% | -5.95% | -9.06% | -7.64% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8504 | 0.8504 | -1.61% | -4.75% | -5.45% | -9.02% | -8.16% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8643 | 0.8643 | -1.48% | -3.24% | -3.90% | -8.37% | -3.69% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8773 | 0.8773 | -1.30% | -3.49% | -2.16% | -5.68% | -2.92% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8889 | 0.8889 | 0.43% | -2.19% | -1.41% | -4.36% | -1.43% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8851 | 0.8851 | -0.86% | -2.26% | -1.38% | -4.87% | -2.06% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8928 | 0.8928 | -0.04% | -1.59% | -0.52% | -3.38% | 1.86% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8932 | 0.8932 | -1.74% | -1.36% | -0.48% | -2.61% | 0.22% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9090 | 0.9090 | 0.02% | 1.66% | 3.80% | -0.58% | 2.13% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9088 | 0.9088 | 0.35% | 1.69% | 4.20% | 0.03% | 2.72% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9056 | 0.9056 | -0.18% | 0.35% | 3.50% | -1.24% | 1.76% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9072 | 0.9072 | 0.19% | 1.91% | 3.68% | -0.41% | 1.23% | -3.29% | -- | 开放申购 | 开放赎回 |
|