|
| 光大产业新动力A(002772)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 | 1.2610 | 1.3760 | 0.96% | -1.94% | 1.20% | -1.92% | -17.39% | -13.39% | -51.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2490 | 1.3640 | 0.32% | -6.30% | -8.43% | -3.30% | -18.72% | -14.22% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2450 | 1.3600 | 3.15% | -6.46% | -8.72% | -- | -20.05% | -14.49% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2070 | 1.3220 | -1.95% | -11.51% | -11.51% | -7.39% | -22.49% | -17.10% | -53.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2310 | 1.3460 | -4.28% | -5.16% | -1.38% | -5.55% | -22.34% | -15.45% | -53.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2860 | 1.4010 | -3.53% | -0.16% | 1.22% | -1.00% | -19.02% | -11.67% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3330 | 1.4480 | 0.15% | 6.81% | 8.24% | -- | -15.36% | -8.45% | -50.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3310 | 1.4460 | -2.42% | 8.30% | 8.07% | 1.89% | -15.88% | -8.58% | -50.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3640 | 1.4790 | 5.08% | 15.40% | 10.75% | 4.07% | -13.79% | -6.32% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2980 | 1.4130 | 0.78% | 11.90% | -16.77% | -- | -19.38% | -10.85% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2880 | 1.4030 | 3.21% | 6.98% | -17.21% | -0.62% | -19.93% | -11.54% | -49.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2480 | 1.3630 | 1.55% | 5.41% | -19.78% | -- | -22.42% | -14.28% | -51.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2290 | 1.3440 | 3.98% | 2.50% | -21.00% | -5.70% | -22.25% | -15.59% | -52.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1820 | 1.2970 | 1.90% | -1.99% | -24.02% | -- | -25.22% | -18.82% | -53.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1600 | 1.2750 | -3.65% | -4.21% | -25.44% | -17.07% | -25.86% | -20.33% | -53.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2040 | 1.3190 | 1.69% | -0.17% | -22.61% | -- | -23.83% | -17.31% | -51.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1840 | 1.2990 | -1.25% | -1.82% | -23.90% | -- | -24.96% | -18.68% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1990 | 1.3140 | -0.58% | -1.80% | -11.59% | -10.43% | -19.04% | -17.65% | -51.37% | -- | -- | | 2024-10-28 | 1.2060 | 1.3210 | -0.41% | -3.21% | -11.07% | -11.36% | -18.56% | -17.17% | -49.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2110 | 1.3260 | 0.41% | -11.21% | -- | -10.61% | -17.41% | -16.83% | -49.44% | -- | -- | | 2024-10-24 | 1.2060 | 1.3210 | 0.00% | -1.63% | -- | -- | -17.91% | -17.17% | -49.37% | -- | -- | | 2024-10-23 | 1.2060 | 1.3210 | -1.23% | -1.00% | -- | -- | -15.98% | -17.17% | -49.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2210 | 1.3360 | -2.01% | -2.18% | -- | -- | -16.31% | -16.14% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2460 | 1.3610 | 1.63% | -1.93% | -- | -13.73% | -14.59% | -14.42% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2260 | 1.3410 | 11.25% | 10.75% | 13.75% | -3.30% | -7.90% | -6.32% | -41.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1020 | 1.2170 | 0.64% | -5.73% | -- | -- | -18.19% | -15.79% | -48.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0950 | 1.2100 | -2.41% | -10.90% | -- | -- | -18.06% | -16.33% | -48.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1220 | 1.2370 | -1.75% | -19.96% | -- | -9.33% | -17.99% | -14.27% | -47.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1420 | 1.2570 | 3.16% | -18.34% | -- | -- | -16.53% | -12.74% | -44.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1070 | 1.2220 | -5.30% | -20.84% | 0.13% | -- | -18.30% | -15.41% | -47.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1690 | 1.2840 | -4.88% | -16.41% | 5.74% | -- | -12.01% | -10.68% | -45.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2290 | 1.3440 | 0.82% | -12.12% | -- | -- | -6.47% | -6.09% | -42.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2190 | 1.3340 | 15.00% | 0.25% | 27.26% | 19.66% | 7.77% | 7.12% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0600 | 1.1750 | 14.72% | -- | -- | -- | 7.51% | 6.85% | -35.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9240 | 1.0390 | 0.00% | -- | -- | -- | -5.62% | -6.85% | -43.52% | -- | -- | | 2024-09-18 | 0.8170 | 0.9320 | 0.00% | -2.51% | -8.00% | -14.27% | -18.46% | -17.64% | -49.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8310 | 0.9460 | -0.84% | -1.42% | -6.63% | -- | -18.29% | -16.23% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8380 | 0.9530 | 0.00% | -1.30% | -6.16% | -9.50% | -18.64% | -15.52% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8380 | 0.9530 | 0.00% | -1.99% | -6.16% | -- | -18.80% | -15.52% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8350 | 0.9500 | -0.95% | -- | -- | -- | -21.15% | -15.83% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8430 | 0.9580 | -0.71% | -- | -5.07% | -7.06% | -19.10% | -15.02% | -47.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8490 | 0.9640 | -0.70% | -- | -- | -6.08% | -18.21% | -14.42% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8550 | 0.9700 | 0.12% | -- | -- | -5.32% | -16.83% | -13.81% | -46.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8540 | 0.9690 | 0.00% | -0.12% | -- | -3.50% | -16.93% | -13.91% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8550 | 0.9700 | -0.23% | -- | -7.77% | -- | -11.21% | -13.81% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8570 | 0.9720 | -1.04% | -3.49% | -- | -- | -11.47% | -13.61% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8660 | 0.9810 | -1.14% | -2.48% | -- | -3.02% | -11.99% | -12.70% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8760 | 0.9910 | -0.45% | -1.02% | -10.98% | -1.57% | -10.06% | -11.69% | -49.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8800 | 0.9950 | 0.00% | -- | -10.57% | -- | -11.38% | -11.29% | -49.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8880 | 1.0030 | 0.00% | -0.56% | -- | -0.11% | -11.11% | -10.48% | -50.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8880 | 1.0030 | 0.34% | -- | -5.33% | 0.23% | -13.20% | -10.48% | -50.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8850 | 1.0000 | 0.00% | 0.23% | -- | -- | -15.47% | -10.79% | -50.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8900 | 1.0050 | -0.34% | 0.23% | -- | -- | -16.27% | -10.28% | -49.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8930 | 1.0080 | 0.00% | -- | -- | -2.30% | -17.62% | -9.98% | -49.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8830 | 0.9980 | 0.00% | -- | -0.45% | -3.07% | -19.58% | -10.99% | -49.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8880 | 1.0030 | 0.00% | -2.63% | 0.11% | -3.27% | -19.57% | -10.48% | -48.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9530 | 1.0680 | 0.00% | 3.25% | -- | 3.81% | -13.83% | -3.93% | -44.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9120 | 1.0270 | -1.62% | -- | -- | -- | -16.25% | -8.06% | -46.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9270 | 1.0420 | 0.43% | -5.79% | -- | 3.81% | -16.41% | -6.55% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9230 | 1.0380 | 0.00% | -3.95% | 1.32% | -- | -16.92% | -6.96% | -47.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9840 | 1.0990 | 2.39% | -- | 2.93% | -- | -13.61% | -0.81% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9610 | 1.0760 | 0.00% | -- | 0.84% | 9.70% | -16.14% | -3.13% | -44.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9380 | 1.0530 | 0.00% | 5.63% | -- | 6.71% | -19.07% | -5.44% | -45.94% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8880 | 1.0030 | 0.11% | -- | -- | -- | -20.00% | -10.48% | -47.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8870 | 1.0020 | 0.00% | -- | -2.21% | -1.44% | -21.43% | -10.58% | -47.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8870 | 1.0020 | -1.33% | -- | -1.88% | -1.44% | -22.87% | -10.58% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8990 | 1.0140 | 0.00% | -- | -0.44% | -0.11% | -20.72% | -9.38% | -45.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9110 | 1.0260 | -3.09% | -4.41% | -- | -2.46% | -21.74% | -8.17% | -45.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9400 | 1.0550 | -2.39% | -- | -- | -1.67% | -19.24% | -5.24% | -43.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9630 | 1.0780 | 0.52% | -- | 8.20% | -- | -17.27% | -2.92% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9580 | 1.0730 | 0.21% | -- | -- | -- | -21.22% | -3.43% | -41.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9560 | 1.0710 | 0.31% | -- | 6.82% | -1.14% | -21.45% | -3.63% | -41.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9530 | 1.0680 | 0.00% | 2.92% | 6.48% | -1.85% | -20.78% | -3.93% | -41.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9260 | 1.0410 | 0.00% | 2.43% | -- | -- | -21.12% | -6.65% | -43.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9070 | 1.0220 | 0.33% | 4.13% | -1.20% | -- | -25.47% | -8.57% | -43.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9040 | 1.0190 | 0.11% | 3.20% | -1.53% | -- | -25.17% | -8.87% | -43.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9030 | 1.0180 | 2.03% | 2.38% | -1.63% | -5.84% | -25.25% | -8.97% | -43.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8850 | 1.0000 | 0.00% | -- | -3.59% | -- | -28.34% | -10.79% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8710 | 0.9860 | -0.57% | -2.46% | -- | -- | -27.17% | -12.20% | -45.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8760 | 0.9910 | -0.68% | -1.57% | -1.90% | -1.68% | -26.39% | -11.69% | -44.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8820 | 0.9970 | 0.00% | -- | -1.23% | -- | -25.88% | -11.09% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8930 | 1.0080 | 0.34% | 0.79% | -- | -- | -23.48% | -9.98% | -41.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8900 | 1.0050 | 0.00% | -- | -- | -- | -24.77% | -10.28% | -41.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8950 | 1.0100 | 0.67% | -- | 1.02% | 2.40% | -22.51% | -9.78% | -41.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8890 | 1.0040 | 0.34% | -2.74% | 3.25% | 1.72% | -21.95% | -10.38% | -41.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8860 | 1.0010 | 0.00% | -- | 0.80% | 1.37% | -21.80% | -10.69% | -41.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9140 | 1.0290 | 0.00% | -0.44% | 3.63% | 4.58% | -21.27% | -7.86% | -38.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9110 | 1.0260 | -1.09% | -0.76% | 1.22% | -- | -23.06% | -8.17% | -39.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9210 | 1.0360 | 0.33% | -- | 2.33% | 10.70% | -22.21% | -7.16% | -39.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9180 | 1.0330 | 0.00% | -- | 0.44% | -- | -25.37% | -7.46% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8930 | 1.0080 | 0.00% | -- | -- | -- | -26.26% | -9.98% | -41.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8760 | 0.9910 | -1.13% | 1.62% | -9.78% | -3.10% | -33.43% | -11.69% | -41.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8860 | 1.0010 | 2.90% | -- | -- | -0.23% | -33.43% | -10.69% | -40.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8610 | 0.9760 | -2.05% | -2.38% | -- | -5.18% | -35.31% | -13.21% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8790 | 0.9940 | 1.15% | -- | -- | -3.09% | -33.96% | -11.39% | -40.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8690 | 0.9840 | 0.81% | -3.44% | -9.67% | -3.87% | -34.37% | -12.40% | -40.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8620 | 0.9770 | 0.00% | -4.22% | -- | -5.90% | -33.18% | -13.10% | -42.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8820 | 0.9970 | 0.00% | -2.97% | -7.06% | -3.61% | -34.57% | -11.09% | -41.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9000 | 1.0150 | -0.99% | 0.00% | -6.15% | -7.31% | -28.80% | -9.27% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9090 | 1.0240 | -2.05% | -- | -5.21% | -8.37% | -24.69% | -8.37% | -39.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9280 | 1.0430 | 1.53% | -0.64% | -3.23% | -8.84% | -23.12% | -6.45% | -38.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9140 | 1.0290 | -0.11% | -4.39% | -- | -10.22% | -23.71% | -7.86% | -38.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9150 | 1.0300 | 1.67% | -- | 2.69% | -10.21% | -19.53% | -7.76% | -38.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9000 | 1.0150 | 0.00% | -- | -- | -10.00% | -22.61% | -9.27% | -39.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9340 | 1.0490 | -2.30% | -3.81% | 5.54% | -6.88% | -21.45% | -5.85% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9560 | 1.0710 | 0.00% | -- | -- | -5.35% | -17.23% | -3.63% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9670 | 1.0820 | -0.41% | 0.52% | -- | -5.57% | -13.12% | -2.52% | -33.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9710 | 1.0860 | 0.00% | -- | 11.10% | -3.86% | -12.76% | -2.12% | -34.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9400 | 1.0550 | -1.47% | 1.18% | 7.55% | -9.35% | -15.47% | -5.24% | -35.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9540 | 1.0690 | -0.83% | -- | 9.15% | -8.27% | -12.32% | -3.83% | -34.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9620 | 1.0770 | 0.00% | -- | 10.07% | -7.59% | -11.74% | -3.02% | -33.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9490 | 1.0640 | 2.15% | -1.04% | 8.58% | -7.32% | -12.45% | -4.33% | -34.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9290 | 1.0440 | 0.00% | -- | -- | -7.19% | -13.74% | -6.35% | -37.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9590 | 1.0740 | 0.00% | 8.36% | 18.69% | -8.93% | -11.78% | -3.33% | -36.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8910 | 1.0060 | 0.00% | -- | -- | -14.49% | -17.35% | -10.18% | -39.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8850 | 1.0000 | 0.00% | 1.26% | 1.03% | -14.58% | -19.03% | -10.79% | -42.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8740 | 0.9890 | 0.00% | 8.17% | -4.79% | -20.33% | -21.82% | -11.90% | -42.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8320 | 0.9470 | 5.85% | -- | -12.33% | -24.09% | -26.95% | -16.13% | -44.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7860 | 0.9010 | 0.13% | -5.98% | -17.18% | -27.02% | -32.01% | -20.77% | -47.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7850 | 0.9000 | -2.85% | -- | -20.87% | -25.45% | -32.39% | -20.87% | -49.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8080 | 0.9230 | 0.00% | -8.60% | -20.63% | -24.20% | -28.37% | -18.55% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8360 | 0.9510 | 0.00% | -4.24% | -17.88% | -17.15% | -27.49% | -15.73% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8840 | 0.9990 | 1.49% | -2.21% | -11.86% | -11.51% | -23.33% | -10.89% | -44.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8710 | 0.9860 | -0.57% | -1.91% | -13.76% | -12.99% | -24.46% | -12.20% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8760 | 0.9910 | 0.34% | -3.52% | -13.27% | -10.43% | -24.02% | -11.69% | -44.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8730 | 0.9880 | -3.11% | -3.75% | -13.56% | -12.17% | -24.28% | -12.00% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9010 | 1.0160 | -0.33% | -0.33% | -12.01% | -10.79% | -21.86% | -9.17% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9040 | 1.0190 | 1.80% | -1.31% | -10.50% | -10.41% | -19.79% | -8.87% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8880 | 1.0030 | -2.20% | -2.20% | -13.70% | -13.03% | -21.83% | -10.48% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9080 | 1.0230 | 0.11% | -0.77% | -11.76% | -10.37% | -17.15% | -8.47% | -39.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9070 | 1.0220 | 0.33% | -1.20% | -11.86% | -12.54% | -13.37% | -8.57% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9040 | 1.0190 | -1.31% | -4.74% | -13.16% | -12.83% | -13.33% | -8.87% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9160 | 1.0310 | 0.88% | -4.38% | -11.50% | -10.81% | -12.18% | -7.66% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9080 | 1.0230 | -0.77% | -6.49% | -11.33% | -9.83% | -14.34% | -8.47% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9150 | 1.0300 | -0.33% | -7.76% | -10.64% | -8.13% | -12.69% | -7.76% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9180 | 1.0330 | -3.27% | -9.82% | -10.35% | -6.90% | -12.07% | -7.46% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9490 | 1.0640 | -0.94% | -6.78% | -6.87% | -3.75% | -9.36% | -4.33% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9580 | 1.0730 | -1.34% | -5.99% | -8.24% | -2.84% | -7.88% | -3.43% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9710 | 1.0860 | -2.12% | -2.90% | -7.79% | -1.52% | -8.05% | -2.12% | -34.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9920 | 1.1070 | -2.55% | 0.81% | -5.79% | 0.61% | -4.98% | 0.00% | -32.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0180 | 1.1330 | -0.10% | 0.79% | -3.14% | 3.25% | -3.32% | -3.60% | -29.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0190 | 1.1340 | 1.90% | -0.49% | -2.21% | 3.35% | -3.41% | -3.50% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0000 | 1.1150 | 1.63% | -1.67% | -3.94% | 2.15% | -6.37% | -5.30% | -30.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9840 | 1.0990 | -1.89% | -3.91% | -3.43% | 0.41% | -6.64% | -6.82% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0030 | 1.1180 | -0.69% | -0.69% | -1.57% | 1.11% | -2.24% | -5.02% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0100 | 1.1250 | -1.37% | -1.85% | -1.75% | 0.60% | -4.17% | -4.36% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0240 | 1.1390 | 0.69% | -1.25% | -1.54% | 4.28% | -4.12% | -3.03% | -30.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0170 | 1.1320 | -0.68% | -2.21% | -2.87% | 3.35% | -5.57% | -3.69% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0240 | 1.1390 | 1.39% | -1.63% | -3.49% | 2.50% | -5.10% | -3.03% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0100 | 1.1250 | -1.85% | -2.42% | -4.81% | 0.80% | -8.60% | -4.36% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0290 | 1.1440 | -0.77% | 0.49% | -4.72% | 1.68% | -9.10% | -2.56% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0370 | 1.1520 | -0.29% | 3.60% | -4.16% | 4.43% | -7.25% | -1.80% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0400 | 1.1550 | -0.10% | 1.96% | -3.08% | 2.87% | -8.13% | -1.52% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0410 | 1.1560 | 0.58% | 2.16% | -3.43% | 2.36% | -9.64% | -1.42% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0350 | 1.1500 | 1.07% | -0.86% | -3.99% | 0.49% | -8.33% | -1.99% | -27.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0240 | 1.1390 | 2.30% | -2.75% | -6.65% | -0.78% | -6.82% | -3.03% | -30.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0010 | 1.1160 | -1.86% | -5.03% | -8.67% | -2.72% | -10.55% | -5.21% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0200 | 1.1350 | 0.10% | -2.95% | -6.93% | -3.68% | -9.97% | -3.41% | -30.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0190 | 1.1340 | -2.39% | -2.21% | -5.39% | -2.21% | -7.95% | -3.50% | -30.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0440 | 1.1590 | -0.85% | 0.29% | -3.06% | 0.58% | -5.69% | -1.14% | -28.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0530 | 1.1680 | -0.09% | 3.34% | -1.22% | 2.43% | -5.56% | -0.28% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0540 | 1.1690 | 0.29% | 1.74% | -1.95% | 3.03% | -3.39% | -0.19% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0510 | 1.1660 | 0.86% | 2.24% | 4.16% | 4.89% | -3.58% | -0.47% | -26.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0420 | 1.1570 | 0.10% | 0.19% | 3.27% | 8.32% | -3.43% | -1.33% | -27.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0410 | 1.1560 | 2.16% | -0.57% | 3.17% | 8.10% | -4.58% | -1.42% | -27.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0190 | 1.1340 | -1.64% | -3.96% | 1.80% | 3.77% | -7.03% | -3.50% | -33.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0360 | 1.1510 | 0.78% | -2.45% | 5.93% | 7.02% | -5.90% | -1.89% | -32.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0280 | 1.1430 | -1.15% | -4.81% | 3.42% | 4.47% | -7.39% | -2.65% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0400 | 1.1550 | -0.67% | -3.88% | 4.63% | 6.78% | -6.73% | -1.52% | -31.85% | 开放申购 | 开放赎回 |
|