|
| 光大一带一路A(001463)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 | 0.8950 | 0.8950 | 0.00% | 1.47% | -1.21% | 1.47% | -18.12% | 2.64% | -38.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8990 | 0.8990 | 0.00% | 2.39% | -1.10% | 2.74% | -17.45% | 3.10% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8800 | 0.8800 | -0.23% | -0.56% | -4.24% | -- | -19.27% | 0.92% | -39.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8820 | 0.8820 | 0.34% | -0.56% | -2.86% | -- | -17.42% | 1.15% | -39.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8790 | 0.8790 | 0.11% | -1.01% | -3.19% | 1.97% | -20.81% | 0.80% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8780 | 0.8780 | -0.90% | -0.90% | -3.30% | -- | -20.90% | 0.69% | -39.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8860 | 0.8860 | 0.11% | -- | -3.90% | 1.84% | -20.18% | 1.61% | -38.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8850 | 0.8850 | -0.23% | -- | -3.91% | -- | -22.50% | 1.49% | -38.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8870 | 0.8870 | -0.11% | -- | -- | 3.02% | -22.33% | 1.72% | -38.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8880 | 0.8880 | 0.23% | -0.45% | -- | 2.66% | -21.35% | 1.83% | -38.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8860 | 0.8860 | 0.00% | -- | -- | -- | -21.52% | 1.61% | -38.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8920 | 0.8920 | 0.00% | -- | -- | -- | -18.76% | 2.29% | -39.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8990 | 0.8990 | 0.00% | -1.86% | 0.33% | -- | -17.67% | 3.10% | -38.72% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9060 | 0.9060 | -0.33% | -1.41% | 1.12% | 4.62% | -17.41% | 3.90% | -38.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9090 | 0.9090 | 0.00% | 0.11% | 1.45% | -- | -17.06% | 4.24% | -38.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9090 | 0.9090 | -0.76% | -0.44% | 1.45% | -- | -16.91% | 4.24% | -37.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9160 | 0.9160 | 0.00% | -0.65% | 2.23% | -- | -14.71% | 5.05% | -37.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9190 | 0.9190 | 1.21% | -0.22% | -- | -- | -14.19% | 5.39% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9080 | 0.9080 | -0.55% | -- | -- | 4.37% | -14.10% | 4.13% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9130 | 0.9130 | -0.98% | -- | -- | 4.94% | -13.95% | 4.70% | -35.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9220 | 0.9220 | 0.00% | 1.32% | -- | 6.71% | -14.31% | 5.73% | -35.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9220 | 0.9220 | 0.11% | -- | 1.88% | 7.84% | -14.55% | 5.73% | -35.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9210 | 0.9210 | 0.00% | 0.88% | 1.77% | -- | -14.64% | 5.62% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9100 | 0.9100 | 0.00% | -- | 1.90% | 9.38% | -16.36% | 4.36% | -35.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9130 | 0.9130 | 0.00% | -- | 3.63% | 9.74% | -16.16% | 4.70% | -34.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9100 | 0.9100 | 0.00% | 1.56% | 3.41% | 9.38% | -20.80% | 4.36% | -34.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9060 | 0.9060 | 0.00% | 1.12% | 2.72% | -- | -21.49% | 3.90% | -34.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8960 | 0.8960 | 0.00% | -- | 3.11% | -- | -23.22% | 2.75% | -37.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8960 | 0.8960 | 0.00% | -- | 3.11% | 5.54% | -23.22% | 2.75% | -38.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9050 | 0.9050 | 0.22% | 2.72% | 5.11% | 9.17% | -24.20% | 3.78% | -35.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9030 | 0.9030 | 0.00% | 2.27% | 4.39% | 8.40% | -25.19% | 3.56% | -33.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9030 | 0.9030 | 0.00% | -- | -- | 7.89% | -25.62% | 3.56% | -33.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8930 | 0.8930 | 1.36% | -- | -- | 4.94% | -25.71% | 2.41% | -34.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8810 | 0.8810 | -0.23% | -0.11% | 2.20% | 3.77% | -26.03% | 1.03% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8830 | 0.8830 | 0.00% | 0.11% | -- | 4.00% | -25.92% | 1.26% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8800 | 0.8800 | 0.00% | 0.23% | -- | 3.17% | -25.93% | 0.92% | -36.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8820 | 0.8820 | 0.46% | -- | 1.85% | 1.97% | -25.00% | 1.15% | -37.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8780 | 0.8780 | 0.34% | -- | 1.39% | 0.69% | -25.78% | 0.69% | -37.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8750 | 0.8750 | 0.69% | 1.51% | 1.04% | -1.69% | -26.04% | 0.34% | -37.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8690 | 0.8690 | 1.16% | -- | -- | -2.36% | -26.04% | -0.34% | -36.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8590 | 0.8590 | 0.00% | -1.26% | 0.94% | -2.72% | -27.51% | -1.49% | -36.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8620 | 0.8620 | 0.00% | -0.35% | -0.92% | -1.15% | -27.56% | -1.15% | -34.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8700 | 0.8700 | 0.00% | 1.28% | 1.75% | -0.34% | -27.80% | -0.23% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8610 | 0.8610 | -0.46% | -0.12% | -- | -1.94% | -28.19% | -1.26% | -35.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8650 | 0.8650 | 0.00% | -- | 3.97% | -1.93% | -27.86% | -0.80% | -36.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8590 | 0.8590 | 0.00% | -0.81% | 3.25% | -3.59% | -29.99% | -1.49% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8620 | 0.8620 | 0.00% | -- | 3.61% | -4.86% | -29.86% | -1.15% | -37.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8660 | 0.8660 | 0.12% | -- | -- | -2.91% | -30.44% | -0.69% | -38.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8650 | 0.8650 | 0.00% | 1.65% | 7.99% | -3.03% | -31.46% | -0.80% | -38.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8670 | 0.8670 | 0.12% | 0.70% | 8.51% | -3.88% | -30.81% | -0.57% | -38.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8660 | 0.8660 | 0.00% | -0.46% | 6.91% | -5.56% | -31.92% | -0.69% | -41.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8510 | 0.8510 | 0.00% | -0.47% | -0.35% | -7.20% | -33.31% | -2.41% | -40.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8610 | 0.8610 | -1.03% | -- | 0.82% | -6.21% | -32.15% | -1.26% | -39.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8700 | 0.8700 | 0.69% | 4.57% | 8.07% | -6.25% | -32.08% | -0.23% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8640 | 0.8640 | 1.05% | 3.85% | 8.00% | -6.49% | -32.24% | -0.92% | -42.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8550 | 0.8550 | 0.00% | 2.76% | 3.14% | -8.75% | -33.46% | -1.95% | -46.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8320 | 0.8320 | 0.00% | 2.72% | -2.00% | -12.24% | -36.25% | -4.59% | -47.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8010 | 0.8010 | 2.82% | -- | -6.97% | -15.33% | -39.27% | -8.14% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7790 | 0.7790 | -2.50% | -8.24% | -9.52% | -16.06% | -41.69% | -10.67% | -50.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7990 | 0.7990 | -1.36% | -6.44% | -8.37% | -13.25% | -41.08% | -8.37% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8100 | 0.8100 | 0.00% | -- | -8.99% | -12.43% | -40.27% | -7.11% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8490 | 0.8490 | -0.59% | 6.13% | -4.61% | -6.19% | -37.39% | -2.64% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8540 | 0.8540 | 0.00% | 3.02% | -0.81% | -4.04% | -37.02% | -2.06% | -44.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8050 | 0.8050 | 0.63% | -5.41% | -7.04% | -9.85% | -40.63% | -7.68% | -49.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8000 | 0.8000 | -3.50% | -5.99% | -7.62% | -12.38% | -41.00% | -8.26% | -49.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8290 | 0.8290 | -0.48% | -2.36% | -5.58% | -11.05% | -38.59% | -4.93% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8330 | 0.8330 | -0.48% | -1.88% | -5.56% | -11.48% | -37.93% | -4.47% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8370 | 0.8370 | -1.65% | -1.41% | -5.21% | -12.36% | -37.91% | -4.01% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8510 | 0.8510 | 0.00% | -0.23% | -3.62% | -10.98% | -37.24% | -2.41% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8510 | 0.8510 | 0.24% | 0.24% | -3.62% | -12.36% | -36.40% | -2.41% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8490 | 0.8490 | 0.00% | -1.39% | -6.29% | -13.37% | -36.40% | -2.64% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8490 | 0.8490 | 0.00% | -1.85% | -6.81% | -13.63% | -36.12% | -2.64% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8490 | 0.8490 | -0.47% | -1.85% | -6.39% | -12.83% | -36.88% | -2.64% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8530 | 0.8530 | 0.47% | -2.18% | -5.95% | -12.96% | -36.15% | -2.18% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8490 | 0.8490 | -1.39% | -4.61% | -6.39% | -13.37% | -35.97% | -2.64% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8610 | 0.8610 | -0.46% | -3.26% | -3.15% | -12.14% | -34.57% | -1.26% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8650 | 0.8650 | 0.00% | -2.04% | -4.10% | -11.73% | -32.58% | -0.80% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8650 | 0.8650 | -0.80% | 0.12% | -5.67% | -11.73% | -32.89% | -0.80% | -40.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8720 | 0.8720 | -2.02% | 1.28% | -4.91% | -11.02% | -31.71% | 0.00% | -40.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8900 | 0.8900 | 0.79% | 2.77% | -2.41% | -9.18% | -30.58% | -30.95% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8830 | 0.8830 | 2.20% | 1.15% | -3.71% | -9.90% | -29.98% | -31.50% | -37.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8640 | 0.8640 | 0.35% | -0.46% | -5.57% | -11.66% | -31.86% | -32.97% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8610 | 0.8610 | -1.26% | -1.94% | -6.21% | -11.42% | -31.34% | -33.20% | -38.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8720 | 0.8720 | 0.69% | -1.13% | -5.01% | -9.92% | -28.87% | -32.35% | -37.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8660 | 0.8660 | -0.80% | -1.93% | -6.28% | -11.36% | -29.94% | -32.82% | -37.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8730 | 0.8730 | 0.58% | -2.02% | -6.83% | -6.83% | -29.99% | -32.27% | -37.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8680 | 0.8680 | -1.14% | -2.80% | -7.26% | -7.36% | -30.95% | -32.66% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8780 | 0.8780 | -0.45% | -3.09% | -6.30% | -6.60% | -31.08% | -31.89% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8820 | 0.8820 | -0.11% | -3.18% | -5.87% | -6.77% | -31.79% | -31.57% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8830 | 0.8830 | -0.90% | -2.65% | -6.95% | -6.86% | -32.13% | -31.50% | -35.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8910 | 0.8910 | -0.22% | -0.11% | -5.91% | -7.19% | -31.04% | -30.88% | -34.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8930 | 0.8930 | -1.43% | 0.11% | -5.50% | -7.17% | -31.47% | -30.72% | -33.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9060 | 0.9060 | -0.55% | 1.91% | -3.82% | -7.74% | -31.83% | -29.71% | -32.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9110 | 0.9110 | 0.44% | 1.00% | -3.29% | -6.85% | -31.35% | -29.33% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9070 | 0.9070 | 1.68% | -1.09% | -4.32% | -5.62% | -31.70% | -29.64% | -34.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8920 | 0.8920 | 0.00% | -2.09% | -5.81% | -7.47% | -32.73% | -30.80% | -35.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8920 | 0.8920 | 0.34% | -2.19% | -5.71% | -9.26% | -31.86% | -30.80% | -35.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8890 | 0.8890 | -1.44% | -3.05% | -4.20% | -9.56% | -31.62% | -31.03% | -35.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9020 | 0.9020 | -1.64% | -1.42% | -2.80% | -9.44% | -31.20% | -30.02% | -34.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9170 | 0.9170 | 0.66% | -0.11% | -0.86% | -7.00% | -30.42% | -28.86% | -32.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9110 | 0.9110 | -0.11% | -1.83% | -1.51% | -7.89% | -29.87% | -29.33% | -31.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9120 | 0.9120 | -0.55% | -1.30% | 0.77% | -7.03% | -29.58% | -29.25% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9170 | 0.9170 | 0.22% | -2.13% | 1.33% | -4.58% | -28.91% | -28.86% | -31.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9150 | 0.9150 | -0.33% | -2.24% | 1.10% | -3.99% | -29.56% | -29.01% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9180 | 0.9180 | -1.08% | -2.03% | 2.57% | -6.13% | -30.72% | -28.78% | -31.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9280 | 0.9280 | 0.43% | -0.43% | 3.92% | -5.69% | -30.02% | -28.01% | -31.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9240 | 0.9240 | -1.39% | -2.63% | 1.20% | -8.33% | -30.42% | -28.32% | -31.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9370 | 0.9370 | 0.11% | -1.06% | 2.63% | -5.07% | -30.75% | -27.31% | -30.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9360 | 0.9360 | -0.11% | -0.95% | 2.52% | -5.26% | -30.77% | -27.39% | -30.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9370 | 0.9370 | 0.54% | -0.53% | -1.88% | -7.41% | -31.10% | -27.31% | -29.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9320 | 0.9320 | -1.79% | -1.58% | -2.51% | -7.17% | -32.56% | -27.70% | -30.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9490 | 0.9490 | 0.21% | 0.11% | -2.27% | -7.41% | -32.17% | -26.38% | -29.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9470 | 0.9470 | 0.21% | 0.00% | -2.47% | -8.68% | -31.13% | -26.53% | -29.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9450 | 0.9450 | 0.32% | -0.11% | -2.68% | -7.62% | -32.11% | -26.69% | -29.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9420 | 0.9420 | -0.53% | 1.51% | -3.29% | -9.60% | -30.99% | -26.92% | -31.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9470 | 0.9470 | -0.11% | 2.82% | -3.37% | -9.12% | -32.16% | -26.53% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9480 | 0.9480 | 0.11% | 2.49% | -3.27% | -11.24% | -32.62% | -26.45% | -30.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9470 | 0.9470 | 0.11% | 2.71% | -3.37% | -11.74% | -32.84% | -26.53% | -30.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9460 | 0.9460 | 1.94% | 2.27% | -3.47% | -12.33% | -32.72% | -26.61% | -30.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9280 | 0.9280 | 0.76% | 2.54% | -5.31% | -12.70% | -31.91% | -28.01% | -31.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9210 | 0.9210 | -0.43% | 3.48% | -6.02% | -13.28% | -32.08% | -28.55% | -30.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9250 | 0.9250 | 0.33% | 4.28% | -5.61% | -13.47% | -31.12% | -28.24% | -29.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9220 | 0.9220 | -0.32% | 3.02% | -5.92% | -13.35% | -29.99% | -28.47% | -30.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9250 | 0.9250 | 2.21% | 3.58% | -5.61% | -12.16% | -29.55% | -28.24% | -29.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9050 | 0.9050 | 1.69% | -0.88% | -7.46% | -13.48% | -32.56% | -29.79% | -31.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8900 | 0.8900 | 0.34% | -4.51% | -8.44% | -15.72% | -34.65% | -30.95% | -31.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8870 | 0.8870 | -0.89% | -5.74% | -8.37% | -17.49% | -33.76% | -31.19% | -31.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8950 | 0.8950 | 0.22% | -6.28% | -8.39% | -15.49% | -32.91% | -30.57% | -31.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8930 | 0.8930 | -2.19% | -6.59% | -8.60% | -15.19% | -33.31% | -30.72% | -31.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9130 | 0.9130 | -2.04% | -5.97% | -2.56% | -13.71% | -32.02% | -29.17% | -32.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9320 | 0.9320 | -0.96% | -4.90% | -0.85% | -14.42% | -31.87% | -27.70% | -29.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9410 | 0.9410 | -1.47% | -4.27% | -0.53% | -13.43% | -31.46% | -27.00% | -30.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9550 | 0.9550 | -0.10% | -1.95% | 0.74% | -13.02% | -30.24% | -25.91% | -29.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9560 | 0.9560 | -1.54% | -2.45% | 0.84% | -13.25% | -28.97% | -25.83% | -29.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9710 | 0.9710 | -0.92% | -0.92% | 0.94% | -10.51% | -26.66% | -24.67% | -29.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9800 | 0.9800 | -0.31% | 0.00% | -0.20% | -7.72% | -25.02% | -23.97% | -28.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9830 | 0.9830 | 0.92% | 0.31% | 0.51% | -9.73% | -22.60% | -23.74% | -26.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9740 | 0.9740 | -0.61% | -0.61% | 1.35% | -10.06% | -22.33% | -24.44% | -26.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9800 | 0.9800 | 0.00% | 0.00% | 1.98% | -9.59% | -24.03% | -23.97% | -26.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9800 | 0.9800 | 0.20% | 4.59% | 1.98% | -8.58% | -24.90% | -23.97% | -24.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9780 | 0.9780 | 0.62% | 4.38% | 2.62% | -10.28% | -27.01% | -24.13% | -23.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9720 | 0.9720 | 0.41% | 3.40% | 1.99% | -8.99% | -26.08% | -24.59% | -24.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9680 | 0.9680 | -0.92% | 2.33% | 1.57% | -12.79% | -26.16% | -24.90% | -24.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9770 | 0.9770 | 4.27% | 3.06% | -3.08% | -11.98% | -26.10% | -24.20% | -24.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9370 | 0.9370 | 0.00% | -2.40% | -5.07% | -15.59% | -28.53% | -27.31% | -27.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9370 | 0.9370 | -0.32% | -2.60% | -5.16% | -17.95% | -29.76% | -27.31% | -28.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9400 | 0.9400 | -0.63% | -4.28% | -4.86% | -17.69% | -29.06% | -27.08% | -28.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9460 | 0.9460 | -0.21% | -3.27% | -4.25% | -16.21% | -29.14% | -26.61% | -27.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9480 | 0.9480 | -1.25% | -1.35% | -7.51% | -13.58% | -29.15% | -26.45% | -27.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9600 | 0.9600 | -0.21% | -0.41% | -7.43% | -12.81% | -29.93% | -25.52% | -26.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9620 | 0.9620 | -2.04% | -2.14% | -5.96% | -12.07% | -29.78% | -25.37% | -25.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9820 | 0.9820 | 0.41% | -0.10% | -4.01% | -10.16% | -27.79% | -23.82% | -23.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9780 | 0.9780 | 1.77% | -1.81% | -4.40% | -10.93% | -28.09% | -24.13% | -24.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9610 | 0.9610 | -0.31% | -2.54% | -10.02% | -11.43% | -29.75% | -25.45% | -26.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9640 | 0.9640 | -1.93% | -2.43% | -10.16% | -11.15% | -29.17% | -25.21% | -26.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9830 | 0.9830 | 0.00% | -0.61% | -8.90% | -9.15% | -27.02% | -23.74% | -27.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9830 | 0.9830 | -1.31% | 0.20% | -8.90% | -9.98% | -25.25% | -23.74% | -27.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9960 | 0.9960 | 1.01% | 3.64% | -7.69% | -9.21% | -24.43% | -22.73% | -26.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9860 | 0.9860 | -0.20% | 3.46% | -7.76% | -10.53% | -24.39% | -23.51% | -28.34% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9880 | 0.9880 | -0.10% | 1.02% | -7.14% | -9.85% | -24.92% | -23.35% | -27.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9890 | 0.9890 | 0.82% | 0.51% | -6.08% | -9.60% | -26.08% | -23.27% | -27.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9810 | 0.9810 | 2.08% | -2.68% | -6.84% | -8.66% | -27.49% | -23.89% | -28.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9610 | 0.9610 | 0.84% | -2.63% | -8.74% | -10.27% | -28.76% | -25.45% | -29.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9530 | 0.9530 | -2.56% | -3.54% | -11.35% | -10.09% | -29.36% | -26.07% | -29.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9780 | 0.9780 | -0.61% | -3.36% | -7.65% | -7.47% | -27.45% | -24.13% | -27.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9840 | 0.9840 | -2.38% | -1.99% | -6.55% | -7.26% | -29.16% | -23.66% | -25.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0080 | 1.0080 | 2.13% | -1.66% | -4.27% | -6.32% | -27.11% | -21.80% | -23.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9870 | 0.9870 | -0.10% | -4.82% | -6.27% | -8.53% | -27.85% | -23.43% | -25.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9880 | 0.9880 | -2.37% | -3.42% | -9.11% | -9.19% | -29.33% | -23.35% | -27.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0120 | 1.0120 | 0.80% | -2.88% | -7.83% | -5.86% | -27.04% | -21.49% | -24.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0040 | 1.0040 | -2.05% | -3.65% | -8.89% | -6.78% | -27.87% | -22.11% | -24.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0250 | 1.0250 | -1.16% | -4.03% | -6.99% | -5.79% | -26.26% | -20.48% | -22.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0370 | 1.0370 | 1.37% | -3.36% | -5.90% | -4.78% | -25.23% | -19.55% | -22.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0230 | 1.0230 | -1.82% | -5.19% | -6.06% | -8.25% | -28.16% | -20.64% | -22.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0420 | 1.0420 | 0.00% | -1.98% | -3.79% | -7.54% | -26.67% | -19.16% | -21.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0420 | 1.0420 | -2.43% | -1.88% | -3.87% | -9.31% | -27.08% | -19.16% | -22.06% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0680 | 1.0680 | -0.47% | -0.09% | -1.48% | -8.72% | -24.84% | -17.15% | -20.12% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0730 | 1.0730 | -0.56% | 0.85% | -1.01% | -7.02% | -23.47% | -16.76% | -19.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0790 | 1.0790 | 1.51% | 2.47% | -1.82% | -7.22% | -22.15% | -16.29% | -20.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0630 | 1.0630 | 0.09% | 1.63% | -2.74% | -8.91% | -23.41% | -17.53% | -22.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0620 | 1.0620 | -0.65% | 0.57% | -2.48% | -9.00% | -22.14% | -17.61% | -20.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0690 | 1.0690 | 0.47% | -0.56% | -1.84% | -8.40% | -22.48% | -17.07% | -20.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0640 | 1.0640 | 1.04% | 0.47% | -2.30% | -8.83% | -21.94% | -17.46% | -20.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0530 | 1.0530 | 0.67% | 0.00% | -1.77% | -9.77% | -23.64% | -18.31% | -16.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0460 | 1.0460 | -0.95% | -1.13% | -4.04% | -7.68% | -24.20% | -18.85% | -15.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0560 | 1.0560 | -1.77% | -3.03% | -1.12% | -6.55% | -22.98% | -18.08% | -14.84% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0750 | 1.0750 | 1.51% | -1.10% | -3.15% | -7.17% | -20.66% | -16.60% | -13.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0590 | 1.0590 | 0.57% | -3.55% | -4.59% | -9.64% | -22.30% | -17.84% | -14.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0530 | 1.0530 | -0.47% | -4.45% | -5.14% | -10.54% | -23.31% | -18.31% | -18.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0580 | 1.0580 | -2.85% | -2.49% | -7.36% | -12.71% | -23.44% | -17.92% | -16.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0890 | 1.0890 | 0.18% | 2.54% | -4.64% | -8.79% | -19.57% | -15.52% | -13.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0870 | 1.0870 | -1.00% | -0.18% | -3.72% | -9.94% | -19.30% | -15.67% | -13.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0980 | 1.0980 | -0.36% | 1.39% | -2.75% | -9.56% | -18.42% | -14.82% | -12.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1020 | 1.1020 | 1.57% | 1.66% | 0.09% | -8.32% | -16.96% | -14.51% | -16.45% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0850 | 1.0850 | 2.17% | -0.82% | -0.82% | -8.75% | -16.28% | -15.83% | -19.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0620 | 1.0620 | -2.48% | -2.66% | -2.84% | -10.83% | -18.43% | -17.61% | -18.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0890 | 1.0890 | 0.55% | -0.91% | -0.82% | -8.64% | -17.56% | -15.52% | -16.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0830 | 1.0830 | -0.09% | -0.91% | -1.37% | -8.84% | -19.30% | -15.98% | -16.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0840 | 1.0840 | -0.91% | -0.46% | -0.09% | -8.75% | -20.18% | -15.90% | -11.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0940 | 1.0940 | 0.27% | 1.20% | 1.11% | -7.99% | -17.87% | -15.13% | -8.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0910 | 1.0910 | -0.73% | 1.77% | -0.09% | -8.47% | -19.07% | -15.36% | -7.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0990 | 1.0990 | 0.55% | 0.83% | 0.18% | -7.80% | -19.31% | -14.74% | -6.71% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0930 | 1.0930 | 0.37% | 2.34% | -0.36% | -7.06% | -17.07% | -15.21% | -7.22% | 开放申购 | 开放赎回 |
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