|
| 光大高端装备A(015980)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 | 0.7383 | 0.7383 | 0.01% | -2.10% | -0.40% | 9.95% | -3.78% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7382 | 0.7382 | 0.53% | -4.70% | 0.07% | 9.72% | -4.96% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7343 | 0.7343 | 2.09% | -5.41% | -0.46% | -- | -3.84% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7193 | 0.7193 | -1.44% | -9.61% | -2.49% | 6.67% | -5.80% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7298 | 0.7298 | -3.22% | -6.93% | 0.88% | 6.91% | -5.05% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7541 | 0.7541 | -2.65% | -2.76% | 1.17% | 11.01% | -2.62% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7746 | 0.7746 | -0.22% | -0.22% | 6.05% | -- | 0.70% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7763 | 0.7763 | -2.45% | 1.05% | 6.28% | 13.99% | 4.13% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7958 | 0.7958 | 1.49% | 6.78% | 8.95% | -- | 6.75% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7841 | 0.7841 | 1.11% | 7.56% | 1.16% | -- | 5.35% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7755 | 0.7755 | -0.10% | 5.90% | 4.04% | 11.28% | 4.01% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7763 | 0.7763 | 1.05% | 5.28% | 4.15% | -- | 3.85% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7682 | 0.7682 | 3.07% | 3.70% | 3.06% | 11.95% | 3.88% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7453 | 0.7453 | 2.24% | 0.42% | -0.01% | 6.26% | 0.78% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7290 | 0.7290 | -0.45% | -1.15% | -2.20% | 2.78% | -2.16% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7323 | 0.7323 | -0.69% | -0.56% | -1.76% | -- | -2.40% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7374 | 0.7374 | -0.46% | -1.27% | -1.07% | -- | -1.52% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7408 | 0.7408 | -0.19% | -0.59% | 5.95% | -- | 0.05% | 0.22% | -- | -- | -- | | 2024-10-28 | 0.7422 | 0.7422 | 0.64% | 0.12% | 6.15% | -- | 0.24% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7375 | 0.7375 | 0.15% | -0.03% | -- | 6.96% | 0.74% | -0.23% | -- | -- | -- | | 2024-10-24 | 0.7364 | 0.7364 | -1.41% | 2.52% | -- | -- | 2.21% | -0.38% | -- | -- | -- | | 2024-10-23 | 0.7469 | 0.7469 | 0.23% | 3.48% | -- | 7.17% | 3.85% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7452 | 0.7452 | 0.53% | 3.01% | 14.73% | 4.44% | 3.10% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7413 | 0.7413 | 0.49% | -0.55% | 14.13% | 3.68% | 2.56% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7377 | 0.7377 | 2.70% | 1.00% | 13.04% | 3.30% | 0.23% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7183 | 0.7183 | -0.48% | -4.32% | -- | -- | -3.71% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7218 | 0.7218 | -0.22% | -3.02% | -- | 0.77% | -3.28% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7234 | 0.7234 | -2.95% | -6.67% | -- | 0.10% | -4.11% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7454 | 0.7454 | 2.05% | 0.00% | -- | -- | -1.19% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7304 | 0.7304 | -2.70% | -2.01% | 11.96% | -0.72% | -5.13% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7507 | 0.7507 | 0.86% | 0.71% | 15.56% | 3.20% | -4.33% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7443 | 0.7443 | -3.97% | -0.15% | 14.86% | -- | -5.34% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7751 | 0.7751 | 3.98% | 3.98% | 18.61% | 6.66% | -1.30% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7454 | 0.7454 | 6.61% | -- | 11.85% | -1.66% | -5.08% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6992 | 0.6992 | 2.52% | 7.65% | -- | -- | -9.80% | -5.41% | -- | -- | -- | | 2024-09-26 | 0.6820 | 0.6820 | 0.00% | -- | 2.54% | -- | -11.49% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6495 | 0.6495 | 0.00% | -- | -3.46% | -12.91% | -16.91% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6526 | 0.6526 | 0.00% | 0.03% | -3.22% | -14.39% | -18.32% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6516 | 0.6516 | -0.12% | -0.90% | -4.32% | -- | -19.82% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6524 | 0.6524 | 0.43% | -0.91% | -- | -- | -20.16% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6496 | 0.6496 | 0.25% | -1.80% | -- | -- | -21.95% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6480 | 0.6480 | -0.84% | -1.26% | -- | -- | -22.14% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6535 | 0.6535 | -0.61% | -1.94% | -- | -- | -21.16% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6575 | 0.6575 | -0.14% | -- | -4.18% | -12.08% | -19.32% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6584 | 0.6584 | -0.47% | -- | -6.13% | -- | -19.53% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6615 | 0.6615 | 0.79% | -- | -5.69% | -10.52% | -18.77% | -10.51% | -- | -- | -- | | 2024-09-02 | 0.6563 | 0.6563 | -1.52% | -1.32% | -6.43% | -10.43% | -19.41% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6664 | 0.6664 | 0.00% | -1.23% | -- | -9.48% | -18.93% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6651 | 0.6651 | -1.42% | -- | -- | -8.22% | -16.24% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6747 | 0.6747 | 0.07% | 0.06% | -3.19% | -6.89% | -15.32% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6742 | 0.6742 | 0.40% | -1.23% | -5.51% | -8.43% | -17.42% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6715 | 0.6715 | -0.19% | -1.15% | -6.08% | -9.57% | -16.66% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6728 | 0.6728 | 0.00% | -- | -5.90% | -- | -17.55% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6743 | 0.6743 | -1.22% | -- | -5.86% | -9.09% | -15.84% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6826 | 0.6826 | 0.49% | -- | -5.55% | -- | -15.89% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6793 | 0.6793 | 0.00% | -2.53% | -- | -- | -16.98% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6810 | 0.6810 | 0.00% | -0.76% | -- | -9.79% | -16.04% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6969 | 0.6969 | 0.00% | -- | -4.90% | -- | -17.02% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6862 | 0.6862 | -2.17% | -- | -6.36% | -6.08% | -17.96% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7014 | 0.7014 | -1.11% | -- | -5.37% | -4.00% | -16.36% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7093 | 0.7093 | 0.00% | 2.87% | -- | -2.92% | -16.12% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6895 | 0.6895 | 0.00% | -3.44% | -- | -- | -18.67% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6969 | 0.6969 | -2.33% | -2.71% | -- | -- | -16.72% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7135 | 0.7135 | -0.21% | -1.27% | -- | -1.87% | -14.73% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7150 | 0.7150 | 0.13% | -- | -- | -- | -16.03% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7141 | 0.7141 | 0.00% | -2.94% | -6.32% | -2.92% | -16.65% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7163 | 0.7163 | -0.89% | -- | -- | -0.65% | -16.18% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7227 | 0.7227 | 0.00% | -0.55% | -- | -1.07% | -15.43% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7357 | 0.7357 | 1.14% | 0.63% | -- | 3.72% | -15.25% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7274 | 0.7274 | 0.00% | -0.16% | -- | -- | -15.57% | -1.60% | -- | -- | -- | | 2024-07-08 | 0.7267 | 0.7267 | -0.83% | -- | -- | 2.61% | -15.56% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7328 | 0.7328 | 0.23% | -3.32% | -2.01% | -- | -16.73% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7311 | 0.7311 | 0.34% | -- | -- | -- | -17.59% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7286 | 0.7286 | -1.70% | -- | -1.45% | -- | -17.77% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7412 | 0.7412 | 0.00% | -- | 1.16% | -- | -15.72% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7580 | 0.7580 | 0.00% | -- | 3.27% | 8.47% | -10.44% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7458 | 0.7458 | 0.00% | -- | -- | -- | -11.66% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7623 | 0.7623 | 0.00% | -- | -- | 6.82% | -7.72% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7478 | 0.7478 | 0.00% | -- | 2.35% | 4.92% | -9.51% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7393 | 0.7393 | 0.90% | 0.38% | 1.19% | 5.55% | -12.00% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7327 | 0.7327 | -0.48% | 1.10% | 0.29% | -- | -12.99% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7362 | 0.7362 | 0.00% | 1.60% | 0.77% | -- | -12.38% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7340 | 0.7340 | -0.34% | -1.16% | 0.85% | -- | -14.03% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7365 | 0.7365 | 1.63% | -- | 1.20% | -- | -13.74% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7247 | 0.7247 | 0.01% | -- | 0.42% | 5.97% | -14.99% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7246 | 0.7246 | -1.59% | -2.31% | -- | 5.95% | -15.49% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7363 | 0.7363 | -0.85% | -- | 1.27% | 7.54% | -15.41% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7426 | 0.7426 | 0.00% | -- | -- | 9.08% | -15.02% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7417 | 0.7417 | 0.00% | -- | 2.87% | 9.44% | -12.49% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7639 | 0.7639 | 1.19% | 3.62% | 7.41% | 12.72% | -8.15% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7549 | 0.7549 | 0.00% | 3.33% | -- | 11.39% | -11.10% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7361 | 0.7361 | 0.00% | 0.75% | 3.94% | 8.62% | -15.72% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7372 | 0.7372 | 0.90% | -- | -- | 12.02% | -13.68% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7306 | 0.7306 | 0.00% | -- | 2.97% | -- | -16.40% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7278 | 0.7278 | 0.00% | -- | -- | 8.09% | -15.47% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7217 | 0.7217 | 0.00% | -1.80% | 1.45% | 9.83% | -15.47% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7271 | 0.7271 | 0.00% | -0.47% | 2.21% | 12.99% | -16.07% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7356 | 0.7356 | 0.10% | 3.71% | 3.08% | 10.09% | -16.60% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7349 | 0.7349 | 1.93% | -- | -- | 10.35% | -16.88% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7210 | 0.7210 | -1.30% | 2.33% | -- | 6.36% | -18.05% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7305 | 0.7305 | 2.71% | 3.15% | -- | 7.19% | -16.97% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7112 | 0.7112 | 0.27% | -- | -- | 2.77% | -19.54% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7093 | 0.7093 | 0.00% | -- | -- | 2.49% | -20.26% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7046 | 0.7046 | -0.51% | -- | -- | 1.82% | -21.55% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7082 | 0.7082 | 0.00% | -- | -- | 1.78% | -21.14% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7095 | 0.7095 | 1.53% | -0.27% | -- | -3.52% | -17.94% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6988 | 0.6988 | 0.00% | -1.47% | -- | -4.14% | -19.92% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7011 | 0.7011 | -1.45% | -1.75% | 2.51% | -3.84% | -22.10% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7114 | 0.7114 | 0.31% | -- | 3.90% | -0.07% | -20.77% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7092 | 0.7092 | 0.00% | 1.04% | 4.17% | 2.34% | -21.72% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7081 | 0.7081 | -0.77% | -- | -- | 0.41% | -21.05% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7136 | 0.7136 | 0.00% | -- | 5.30% | 0.41% | -20.44% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7019 | 0.7019 | -0.51% | -0.24% | 3.57% | -4.10% | -24.24% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7055 | 0.7055 | 0.00% | -0.83% | 4.10% | -4.05% | -24.73% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7036 | 0.7036 | -1.10% | -- | 4.24% | -4.69% | -26.53% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7114 | 0.7114 | -0.18% | -- | 8.10% | -4.33% | -27.62% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7127 | 0.7127 | 0.00% | -- | -- | -3.94% | -26.60% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7004 | 0.7004 | 0.00% | 2.41% | 8.15% | -6.34% | -27.17% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6859 | 0.6859 | 0.29% | -- | 1.87% | -8.78% | -28.94% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6839 | 0.6839 | -0.12% | 0.91% | 5.36% | -10.50% | -28.09% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6847 | 0.6847 | 0.57% | 1.03% | 6.40% | -10.03% | -28.21% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6808 | 0.6808 | 0.00% | 0.46% | 2.76% | -11.27% | -28.54% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6777 | 0.6777 | 0.40% | 4.65% | -2.60% | -8.95% | -29.90% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6750 | 0.6750 | 2.57% | -- | -5.13% | -9.47% | -31.31% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6581 | 0.6581 | 0.00% | -- | -7.51% | -11.96% | -33.65% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6372 | 0.6372 | -1.61% | -5.36% | -13.80% | -12.92% | -35.56% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6476 | 0.6476 | 0.00% | -4.31% | -11.94% | -13.09% | -35.46% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6645 | 0.6645 | -1.31% | 3.26% | -9.64% | -10.25% | -31.70% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6733 | 0.6733 | -0.52% | 1.63% | -7.07% | -8.79% | -30.79% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6768 | 0.6768 | 3.00% | 1.29% | -7.17% | -7.55% | -30.43% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6571 | 0.6571 | 1.23% | -1.34% | -7.70% | -8.80% | -32.46% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6491 | 0.6491 | 0.87% | -4.25% | -8.82% | -9.75% | -33.28% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6435 | 0.6435 | -2.87% | -5.58% | -9.61% | -10.97% | -33.86% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6625 | 0.6625 | -0.85% | -4.26% | -6.06% | -9.21% | -31.89% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6682 | 0.6682 | 0.33% | -3.45% | -5.98% | -9.21% | -29.74% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6660 | 0.6660 | -1.76% | -2.99% | -8.05% | -10.72% | -29.69% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6779 | 0.6779 | -0.53% | -2.04% | -6.41% | -9.17% | -27.42% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6815 | 0.6815 | -1.52% | -2.06% | -5.91% | -9.66% | -26.11% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6920 | 0.6920 | -0.01% | -2.74% | -6.41% | -9.75% | -25.99% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6921 | 0.6921 | 0.82% | -4.74% | -6.27% | -10.11% | -26.10% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6865 | 0.6865 | -0.79% | -6.25% | -5.22% | -12.51% | -27.38% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6920 | 0.6920 | -0.55% | -6.39% | -4.46% | -11.99% | -27.52% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6958 | 0.6958 | -2.21% | -5.38% | -3.93% | -11.40% | -28.72% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7115 | 0.7115 | -2.06% | -3.25% | -4.10% | -9.40% | -27.85% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7265 | 0.7265 | -0.79% | -0.34% | -3.81% | -7.49% | -26.20% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7323 | 0.7323 | -0.93% | 1.69% | -2.07% | -6.75% | -26.23% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7392 | 0.7392 | 0.52% | 2.03% | -1.15% | -5.87% | -23.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7354 | 0.7354 | 0.88% | 3.30% | -2.43% | -6.35% | -24.16% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7290 | 0.7290 | 1.24% | 5.19% | -3.74% | -7.17% | -23.71% | -26.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7201 | 0.7201 | -0.61% | 5.05% | -4.85% | -7.11% | -25.47% | -27.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7245 | 0.7245 | -0.63% | 2.74% | -3.64% | -5.97% | -24.04% | -27.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7291 | 0.7291 | 2.42% | 2.59% | -3.03% | -6.42% | -21.06% | -26.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7119 | 0.7119 | 2.73% | -1.71% | -6.45% | -9.75% | -23.93% | -28.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6930 | 0.6930 | 1.09% | -5.31% | -9.68% | -11.28% | -26.76% | -30.19% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6855 | 0.6855 | -2.79% | -6.77% | -11.74% | -12.31% | -28.34% | -30.95% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7052 | 0.7052 | -0.77% | -4.63% | -7.65% | -10.52% | -26.15% | -28.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7107 | 0.7107 | -1.88% | -3.75% | -6.93% | -11.05% | -26.11% | -28.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7243 | 0.7243 | -1.04% | 0.00% | -5.76% | -9.82% | -25.58% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7319 | 0.7319 | -0.46% | -0.85% | -5.49% | -8.96% | -24.53% | -26.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7353 | 0.7353 | -0.55% | -1.12% | -4.41% | -8.50% | -24.57% | -25.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7394 | 0.7394 | 0.14% | -0.34% | -0.82% | -9.02% | -25.24% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7384 | 0.7384 | 1.95% | -2.24% | -0.95% | -9.63% | -24.46% | -25.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7243 | 0.7243 | -1.88% | -3.14% | -2.69% | -12.98% | -26.04% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7382 | 0.7382 | -0.73% | -1.16% | -0.99% | -9.71% | -25.38% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7436 | 0.7436 | 0.23% | -1.34% | -0.52% | -10.29% | -24.77% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7419 | 0.7419 | -1.77% | -2.03% | 0.32% | -8.96% | -24.44% | -25.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7553 | 0.7553 | 1.00% | -0.20% | 2.14% | -7.69% | -23.73% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7478 | 0.7478 | 0.12% | -0.55% | 0.36% | -8.18% | -24.93% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7469 | 0.7469 | -0.90% | -2.25% | -0.25% | -9.14% | -24.61% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7537 | 0.7537 | -0.48% | -0.96% | 1.80% | -7.89% | -24.11% | -24.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7573 | 0.7573 | 0.07% | -1.30% | 2.28% | -5.09% | -24.17% | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7568 | 0.7568 | 0.65% | -2.56% | 2.22% | -4.70% | -23.94% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7519 | 0.7519 | -1.60% | -1.53% | 4.36% | -6.12% | -24.83% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7641 | 0.7641 | 0.41% | 0.35% | 6.24% | -4.10% | -23.73% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7610 | 0.7610 | -0.82% | -0.99% | 5.29% | -6.79% | -24.04% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7673 | 0.7673 | -1.21% | -0.92% | 6.16% | -4.77% | -23.42% | -22.71% | -- | 开放申购 | 开放赎回 |
|