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| 光大阳光北斗星9个月持有A(865048)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 | 1.0169 | 1.0169 | -0.13% | -- | -- | -0.75% | -3.23% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0182 | 1.0182 | 0.00% | 0.26% | -- | -0.60% | -3.02% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0186 | 1.0186 | 0.28% | -- | -- | -- | -2.63% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0158 | 1.0158 | 0.00% | -0.15% | -- | 0.18% | -2.93% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0156 | 1.0156 | 0.00% | -0.64% | -- | -0.22% | -2.88% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0173 | 1.0173 | 0.00% | -- | -- | -0.68% | -2.96% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0221 | 1.0221 | 0.00% | 0.28% | -- | -- | -2.46% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0192 | 1.0192 | -0.11% | -0.40% | -0.65% | 0.19% | -2.46% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0203 | 1.0203 | 0.16% | -- | -- | 0.83% | -2.29% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0187 | 1.0187 | -0.17% | -- | -0.71% | 0.32% | -2.32% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0204 | 1.0204 | -0.28% | -0.32% | -0.08% | 0.63% | -2.35% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0233 | 1.0233 | 0.00% | -- | 0.21% | -- | -1.97% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0237 | 1.0237 | 0.00% | -- | 0.23% | -- | -1.79% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0263 | 1.0263 | 0.00% | -0.16% | 0.30% | 1.86% | -1.32% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0257 | 1.0257 | 0.00% | -- | -- | -- | -0.79% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0279 | 1.0279 | 0.15% | -- | -- | -- | -0.51% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0264 | 1.0264 | 0.05% | 0.04% | -- | -- | -0.66% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0259 | 1.0259 | 0.00% | 0.46% | -- | -- | -0.54% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0239 | 1.0239 | 0.00% | 0.26% | 0.30% | -- | -0.81% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0260 | 1.0260 | 0.47% | 0.45% | 0.14% | 3.17% | -0.56% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0212 | 1.0212 | -0.02% | -- | 0.29% | -- | -0.76% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0214 | 1.0214 | -0.03% | -- | 0.31% | -2.38% | -0.74% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0217 | 1.0217 | 0.00% | -0.15% | 0.36% | -- | -0.16% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0232 | 1.0232 | 0.00% | -- | 0.02% | -2.65% | -0.67% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0220 | 1.0220 | 0.00% | 0.12% | -- | -3.43% | -1.04% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0225 | 1.0225 | 0.00% | -0.20% | 0.51% | -3.67% | -0.72% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0208 | 1.0208 | -0.37% | -- | 0.80% | -3.58% | -1.25% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0246 | 1.0246 | 0.03% | 1.05% | -- | -3.77% | -1.13% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0243 | 1.0243 | 0.00% | 0.62% | -- | -3.92% | -1.04% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0182 | 1.0182 | 0.00% | -- | -- | -4.46% | -1.62% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0140 | 1.0140 | -0.39% | -1.01% | -0.37% | -4.03% | -2.32% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0180 | 1.0180 | 0.02% | -0.49% | 0.47% | -3.51% | -1.96% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0178 | 1.0178 | 0.00% | -- | -- | -3.67% | -1.98% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0243 | 1.0243 | 0.13% | 0.46% | -- | -3.65% | -0.71% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0230 | 1.0230 | 0.00% | -- | -- | -3.73% | -0.90% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0177 | 1.0177 | -0.19% | 0.57% | -- | -4.22% | -1.28% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0196 | 1.0196 | 0.00% | 0.40% | -- | -3.98% | -1.38% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0173 | 1.0173 | 0.45% | -- | -- | -3.98% | -1.62% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0127 | 1.0127 | 0.08% | -- | -- | -4.31% | -1.97% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0119 | 1.0119 | -0.35% | -- | -- | -4.94% | -1.80% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0155 | 1.0155 | 0.15% | 0.68% | 2.11% | -4.69% | -1.76% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0140 | 1.0140 | 0.00% | -0.37% | 1.59% | -4.66% | -1.88% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0086 | 1.0086 | -0.90% | 0.10% | -- | -5.30% | -2.18% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0178 | 1.0178 | 0.45% | -- | -- | -4.16% | -1.08% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0132 | 1.0132 | 0.00% | -- | -- | -4.58% | -1.65% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0076 | 1.0076 | 0.00% | -- | -4.13% | -5.29% | -2.18% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9945 | 0.9945 | -0.36% | -- | -6.36% | -5.84% | -2.94% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9981 | 0.9981 | -1.93% | -4.61% | -6.02% | -5.31% | -2.50% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0177 | 1.0177 | 0.00% | -- | -4.54% | -3.34% | -0.59% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0297 | 1.0297 | 0.00% | -- | -3.38% | -2.12% | 0.98% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0463 | 1.0463 | 0.00% | 0.48% | -1.82% | -0.33% | 3.07% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0542 | 1.0542 | 0.00% | 0.21% | -0.23% | 0.47% | 3.85% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0400 | 1.0400 | -0.12% | -1.69% | -1.86% | -0.08% | 2.45% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0413 | 1.0413 | -0.92% | -1.61% | -1.74% | -0.44% | 2.58% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0510 | 1.0510 | -0.10% | -0.76% | -1.09% | 0.37% | 3.68% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0520 | 1.0520 | -0.13% | -0.89% | -0.90% | 0.40% | 3.96% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0534 | 1.0534 | -0.43% | -0.58% | -0.94% | 0.12% | 4.30% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0579 | 1.0579 | -0.04% | -0.28% | -0.52% | 0.54% | 4.74% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0583 | 1.0583 | -0.08% | -0.04% | -0.48% | 0.60% | 5.06% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0591 | 1.0591 | -0.23% | -0.27% | -0.19% | 0.38% | 5.17% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0615 | 1.0615 | 0.19% | -0.24% | 0.19% | 0.60% | 5.45% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0595 | 1.0595 | -0.13% | -0.49% | 0.11% | 0.38% | 5.03% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0609 | 1.0609 | 0.21% | -0.49% | 0.25% | 0.40% | 5.22% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0587 | 1.0587 | -0.31% | -0.66% | 0.04% | 0.12% | 5.19% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0620 | 1.0620 | -0.20% | -0.35% | -0.15% | 0.44% | 5.48% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0641 | 1.0641 | -0.06% | 0.18% | -0.06% | 0.63% | 5.82% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0647 | 1.0647 | -0.13% | 0.77% | 0.13% | 0.69% | 6.18% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0661 | 1.0661 | 0.04% | 1.05% | 0.26% | 0.82% | 6.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0657 | 1.0657 | 0.33% | 0.57% | 0.12% | 0.78% | 7.03% | 6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0622 | 1.0622 | 0.53% | -0.15% | -0.27% | 0.45% | 6.56% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0566 | 1.0566 | 0.15% | -0.61% | -0.51% | 0.08% | 5.67% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0550 | 1.0550 | -0.15% | -0.72% | -0.64% | -0.01% | 5.49% | 5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0566 | 1.0566 | -0.29% | -0.47% | -0.49% | 0.12% | 5.82% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0597 | 1.0597 | -0.39% | -0.35% | -0.28% | 0.35% | 6.21% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0638 | 1.0638 | 0.07% | 0.12% | -0.01% | 0.97% | 6.33% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0631 | 1.0631 | 0.05% | 0.11% | -0.20% | 0.86% | 6.14% | 6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0626 | 1.0626 | 0.09% | 0.14% | 0.04% | 0.75% | 6.14% | 5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0616 | 1.0616 | -0.17% | 0.20% | -0.06% | 0.45% | 5.51% | 5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0634 | 1.0634 | 0.08% | 0.48% | 0.16% | 0.88% | 5.42% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0625 | 1.0625 | 0.06% | -0.19% | 0.13% | 0.77% | 5.42% | 5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0619 | 1.0619 | 0.08% | -0.34% | 0.04% | 0.56% | 5.37% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0611 | 1.0611 | 0.15% | -0.24% | 0.28% | 0.42% | 5.25% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0595 | 1.0595 | 0.11% | -0.49% | 0.13% | 0.16% | 5.05% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0583 | 1.0583 | -0.58% | -0.47% | 0.09% | 0.10% | 4.85% | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0645 | 1.0645 | -0.09% | 0.13% | 0.73% | 0.67% | 5.34% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0655 | 1.0655 | 0.18% | 0.10% | 0.88% | 0.46% | 5.35% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0636 | 1.0636 | -0.10% | -0.14% | 0.90% | 0.31% | 4.95% | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0647 | 1.0647 | 0.13% | 0.25% | 1.01% | 0.36% | 5.12% | 6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0633 | 1.0633 | 0.02% | 0.14% | 0.92% | 0.35% | 5.30% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0631 | 1.0631 | -0.12% | -0.08% | 1.11% | 0.38% | 5.46% | 6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0644 | 1.0644 | -0.07% | 0.16% | 1.39% | 0.71% | 5.51% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0651 | 1.0651 | 0.29% | 0.11% | 1.46% | 1.50% | 5.94% | 6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0620 | 1.0620 | 0.02% | -0.30% | 1.16% | 1.24% | 5.47% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0618 | 1.0618 | -0.20% | -0.04% | 1.47% | 0.98% | 5.27% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0639 | 1.0639 | 0.11% | 0.30% | 2.22% | 1.10% | 5.51% | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0627 | 1.0627 | -0.11% | 0.09% | 1.61% | 0.91% | 5.25% | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0639 | 1.0639 | -0.12% | 0.26% | 1.72% | 0.88% | 5.24% | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0652 | 1.0652 | 0.28% | 0.35% | 1.85% | 1.10% | 5.45% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0622 | 1.0622 | 0.14% | 0.39% | 0.96% | 0.70% | 4.99% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0607 | 1.0607 | -0.09% | 0.36% | 0.81% | 0.70% | 4.96% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0617 | 1.0617 | 0.06% | 0.41% | 0.92% | 0.72% | 5.10% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0611 | 1.0611 | -0.04% | 0.41% | 0.87% | 0.69% | 5.31% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0615 | 1.0615 | 0.32% | 0.50% | 0.90% | 0.84% | 5.40% | 5.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0581 | 1.0581 | 0.11% | 0.38% | 0.25% | 0.36% | 5.15% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0569 | 1.0569 | -0.05% | 0.38% | 0.02% | 0.30% | 5.00% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0574 | 1.0574 | 0.06% | 0.36% | 0.00% | 0.21% | 4.99% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0568 | 1.0568 | 0.06% | 0.46% | -0.06% | 0.13% | 4.93% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0562 | 1.0562 | 0.20% | 0.46% | -0.11% | 0.02% | 5.02% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0541 | 1.0541 | 0.11% | 0.41% | -0.31% | -0.09% | 4.97% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0529 | 1.0529 | -0.07% | 0.39% | -0.43% | -0.19% | 4.88% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0536 | 1.0536 | 0.15% | 0.41% | -0.36% | -0.14% | 5.07% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0520 | 1.0520 | 0.06% | 0.54% | -0.51% | -0.37% | 5.39% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0514 | 1.0514 | 0.15% | 1.02% | -0.57% | -0.45% | 5.74% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0498 | 1.0498 | 0.10% | 0.37% | -0.57% | -0.54% | 4.93% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0488 | 1.0488 | -0.05% | 0.16% | -0.60% | -0.63% | 4.80% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0493 | 1.0493 | 0.28% | 0.14% | -0.57% | -0.56% | 5.16% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0464 | 1.0464 | 0.54% | -0.54% | -0.91% | -0.74% | 4.85% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0408 | 1.0408 | -0.49% | -1.08% | -1.44% | -1.13% | 4.09% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0459 | 1.0459 | -0.11% | -0.58% | -0.77% | -0.68% | 4.61% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0471 | 1.0471 | -0.07% | -0.76% | -0.72% | -0.78% | 4.74% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0478 | 1.0478 | -0.41% | -0.70% | -0.85% | -0.68% | 4.78% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0521 | 1.0521 | -0.01% | -0.32% | -0.19% | -0.24% | 5.24% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0522 | 1.0522 | 0.02% | -0.43% | -0.18% | -0.12% | 5.45% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0520 | 1.0520 | -0.29% | -0.51% | -0.38% | 0.00% | 5.47% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0551 | 1.0551 | -0.01% | -0.22% | -0.15% | 0.43% | 5.79% | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0552 | 1.0552 | -0.03% | -0.21% | -0.25% | 0.25% | 5.81% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0555 | 1.0555 | -0.11% | -0.18% | -0.16% | 0.40% | 5.84% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0567 | 1.0567 | -0.07% | -0.07% | -0.05% | 0.51% | 6.00% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0574 | 1.0574 | 0.15% | 0.36% | 0.76% | 1.08% | 6.07% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0558 | 1.0558 | 0.07% | 0.17% | 0.65% | 0.89% | 5.90% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0551 | 1.0551 | -0.02% | 0.04% | 0.58% | 1.22% | 5.82% | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0553 | 1.0553 | -0.07% | -0.14% | 0.60% | 0.92% | 5.83% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0560 | 1.0560 | 0.23% | 0.18% | 0.28% | 0.98% | 5.90% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0536 | 1.0536 | -0.04% | -0.08% | -0.09% | 0.76% | 5.67% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0540 | 1.0540 | -0.07% | -0.19% | 0.04% | 0.54% | 5.71% | 5.12% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0547 | 1.0547 | -0.20% | -0.19% | 0.10% | 0.63% | 5.80% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0568 | 1.0568 | 0.26% | -0.09% | 0.30% | 0.85% | 6.00% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0541 | 1.0541 | -0.03% | -0.29% | 0.00% | 0.76% | 5.73% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0544 | 1.0544 | -0.15% | -0.28% | 0.06% | 0.67% | 5.71% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0560 | 1.0560 | -0.07% | -0.43% | 0.31% | 0.81% | 5.88% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0567 | 1.0567 | -0.10% | -0.34% | 0.38% | 1.10% | 5.96% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0578 | 1.0578 | 0.06% | -0.29% | 0.48% | 1.23% | 6.07% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0572 | 1.0572 | -0.02% | -0.23% | 0.19% | 1.26% | 6.01% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0574 | 1.0574 | -0.30% | -0.20% | 0.19% | 1.26% | 5.86% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0606 | 1.0606 | 0.03% | 0.14% | 0.44% | 1.70% | 6.19% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0603 | 1.0603 | -0.06% | 0.32% | 0.41% | 1.46% | 6.04% | 5.74% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0609 | 1.0609 | 0.12% | 1.10% | 0.46% | 1.63% | 6.11% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0596 | 1.0596 | 0.01% | 1.01% | 0.43% | 1.57% | 5.96% | 5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0595 | 1.0595 | 0.04% | 0.76% | 0.34% | 1.69% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0591 | 1.0591 | 0.21% | 0.65% | 0.27% | 1.55% | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0569 | 1.0569 | 0.71% | 0.36% | 0.07% | 1.39% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0494 | 1.0494 | 0.04% | -0.49% | -0.64% | 0.56% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0490 | 1.0490 | -0.24% | -0.44% | -0.59% | 0.52% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0515 | 1.0515 | -0.08% | -0.31% | -0.26% | 0.81% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0523 | 1.0523 | -0.08% | -0.09% | -0.04% | 0.98% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0531 | 1.0531 | -0.14% | -0.09% | 0.04% | 1.07% | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0546 | 1.0546 | 0.09% | 0.08% | 0.18% | 1.40% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0536 | 1.0536 | -0.11% | 0.09% | -0.13% | 1.35% | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0548 | 1.0548 | 0.14% | 0.05% | 0.02% | 1.71% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0533 | 1.0533 | -0.08% | -0.04% | -0.02% | 1.88% | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0541 | 1.0541 | 0.03% | -0.10% | 0.06% | 1.89% | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0538 | 1.0538 | 0.10% | -0.15% | 0.03% | 1.99% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0527 | 1.0527 | -0.15% | -0.31% | 0.01% | 1.80% | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0543 | 1.0543 | 0.06% | -0.08% | 0.29% | 2.21% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0537 | 1.0537 | -0.14% | -0.11% | 0.23% | 2.32% | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0552 | 1.0552 | -0.02% | 0.01% | 0.37% | 2.22% | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0554 | 1.0554 | -0.06% | -0.05% | 0.39% | 2.29% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0560 | 1.0560 | 0.09% | -0.02% | 0.42% | 2.35% | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0551 | 1.0551 | 0.02% | -0.04% | 0.41% | 2.54% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0549 | 1.0549 | -0.02% | -0.05% | 0.48% | 2.52% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0551 | 1.0551 | -0.08% | -0.01% | 0.50% | 2.54% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0559 | 1.0559 | -0.03% | 0.16% | 0.57% | 2.61% | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0562 | 1.0562 | 0.07% | 0.33% | 0.97% | 2.64% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0555 | 1.0555 | 0.01% | 0.23% | 0.86% | 3.01% | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0554 | 1.0554 | 0.02% | 0.01% | 1.25% | 3.14% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0552 | 1.0552 | 0.09% | 0.02% | 0.91% | 3.43% | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0542 | 1.0542 | 0.14% | -0.04% | 0.81% | 3.02% | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0527 | 1.0527 | -0.04% | -0.08% | 0.67% | 2.85% | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0531 | 1.0531 | -0.21% | 0.10% | 0.46% | 2.47% | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0553 | 1.0553 | 0.03% | 0.45% | 0.69% | 2.45% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0550 | 1.0550 | 0.04% | 0.23% | 0.68% | 2.31% | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0546 | 1.0546 | 0.10% | 0.31% | 0.64% | 2.11% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0535 | 1.0535 | 0.14% | 0.21% | 0.58% | 2.01% | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0520 | 1.0520 | 0.13% | 0.07% | 0.43% | 1.97% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0506 | 1.0506 | -0.19% | -0.06% | 0.52% | 1.77% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0526 | 1.0526 | 0.12% | 0.10% | 0.74% | 2.20% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0513 | 1.0513 | 0.00% | 0.05% | 0.61% | 1.98% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0513 | 1.0513 | 0.00% | 0.13% | 0.68% | 1.70% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0513 | 1.0513 | 0.01% | 0.30% | 0.81% | 1.83% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0512 | 1.0512 | -0.04% | 0.49% | 0.59% | 1.67% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0516 | 1.0516 | 0.08% | 0.49% | 0.74% | 1.71% | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0508 | 1.0508 | 0.09% | 0.81% | 0.66% | 1.40% | -- | 4.80% | -- | 开放申购 | 开放赎回 |
|