|
| 光大永鑫A(003105)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 | | 2024-11-22 | 3.5690 | 4.6040 | -0.58% | -0.67% | -1.33% | 0.93% | -15.53% | -15.47% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.5900 | 4.6250 | 0.00% | -0.22% | -0.58% | 1.61% | -15.05% | -14.97% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5900 | 4.6250 | 0.08% | -0.44% | -0.55% | -- | -14.97% | -14.97% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5870 | 4.6220 | 0.14% | -0.47% | -0.64% | -- | -14.96% | -15.04% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.5820 | 4.6170 | -0.31% | -0.61% | -0.78% | 1.47% | -15.08% | -15.16% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5930 | 4.6280 | -0.14% | -0.36% | -0.33% | 1.90% | -14.90% | -14.90% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.5980 | 4.6330 | -0.22% | -0.30% | -0.72% | 2.13% | -14.66% | -14.78% | -15.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.6060 | 4.6410 | 0.06% | 0.31% | -0.14% | -- | -14.47% | -14.59% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.6040 | 4.6390 | 0.00% | 0.08% | -0.19% | 2.18% | -14.58% | -14.64% | -14.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.6040 | 4.6390 | -0.06% | 0.19% | -0.19% | 2.21% | -14.58% | -14.64% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.6060 | 4.6410 | -0.08% | 0.42% | -1.80% | -- | -14.67% | -14.59% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.6090 | 4.6440 | 0.39% | 0.53% | -1.10% | -- | -14.50% | -14.52% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.5950 | 4.6300 | -0.17% | -0.08% | -1.48% | -- | -14.97% | -14.85% | -14.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6010 | 4.6360 | 0.11% | -0.06% | -1.32% | 2.04% | -14.81% | -14.71% | -14.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5970 | 4.6320 | 0.17% | -0.44% | -1.43% | -- | -14.90% | -14.80% | -14.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.5910 | 4.6260 | 0.03% | -0.53% | -1.59% | -- | -15.09% | -14.95% | -15.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5900 | 4.6250 | -0.22% | -0.47% | -1.62% | -- | -14.93% | -14.97% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5980 | 4.6330 | -0.14% | -0.42% | -1.40% | -- | -14.70% | -14.78% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.6030 | 4.6380 | -0.28% | -0.39% | -0.11% | 1.98% | -14.50% | -14.66% | -14.96% | -- | -- | | 2024-10-28 | 3.6130 | 4.6480 | 0.08% | 0.06% | 0.17% | 2.24% | -14.26% | -14.42% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.6100 | 4.6450 | 0.08% | 0.00% | -- | -- | -13.97% | -14.50% | -14.86% | -- | -- | | 2024-10-24 | 3.6070 | 4.6420 | -0.17% | 0.33% | -- | -- | -13.91% | -14.57% | -14.83% | -- | -- | | 2024-10-23 | 3.6130 | 4.6480 | -0.11% | 0.25% | 1.86% | -- | -13.75% | -14.42% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.6170 | 4.6520 | 0.17% | 0.33% | 2.06% | 1.77% | -13.68% | -14.33% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.6110 | 4.6460 | 0.03% | -0.36% | 1.89% | -- | -13.82% | -14.47% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.6100 | 4.6450 | 0.42% | -0.03% | 2.06% | 1.58% | -14.27% | -14.50% | -14.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.5950 | 4.6300 | -0.25% | -0.85% | 1.99% | -- | -14.75% | -14.85% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.6040 | 4.6390 | -0.03% | -0.44% | 2.24% | 1.52% | -14.46% | -14.64% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.6050 | 4.6400 | -0.52% | -1.82% | 2.27% | 1.44% | -14.47% | -14.61% | -14.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.6240 | 4.6590 | 0.36% | -0.69% | 2.81% | 2.00% | -14.02% | -14.16% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.6110 | 4.6460 | -0.41% | -1.04% | 2.29% | -- | -14.39% | -14.47% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.6260 | 4.6610 | 0.17% | -0.63% | 2.66% | -- | -14.04% | -14.12% | -14.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.6200 | 4.6550 | -1.42% | -0.79% | 2.58% | -- | -14.32% | -14.26% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.6720 | 4.7070 | 0.63% | 0.63% | 3.85% | 3.55% | -13.11% | -13.03% | -13.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.6490 | 4.6840 | 1.16% | 2.88% | -- | -- | -13.65% | -13.57% | -13.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.6070 | 4.6420 | 0.50% | 1.78% | -- | 1.61% | -14.67% | -14.57% | -14.49% | -- | -- | | 2024-09-26 | 3.5890 | 4.6240 | 0.00% | -- | 1.33% | 1.01% | -15.05% | -14.99% | -14.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.5470 | 4.5820 | 0.08% | 0.62% | -- | -- | -16.21% | -15.99% | -15.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.5440 | 4.5790 | 0.00% | 0.54% | -- | -0.25% | -16.36% | -16.06% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.5370 | 4.5720 | 0.34% | 0.20% | 0.20% | -0.59% | -16.58% | -16.22% | -16.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.5250 | 4.5600 | -0.09% | -0.31% | -- | -0.96% | -16.78% | -16.51% | -16.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.5280 | 4.5630 | -0.06% | -0.34% | 0.03% | -0.93% | -16.73% | -16.44% | -16.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.5300 | 4.5650 | -0.06% | -0.34% | 0.11% | -0.87% | -16.71% | -16.39% | -16.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.5320 | 4.5670 | 0.09% | -0.31% | 0.17% | -0.87% | -16.52% | -16.34% | -16.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.5290 | 4.5640 | -0.20% | -0.31% | 0.09% | -0.95% | -16.59% | -16.41% | -16.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.5360 | 4.5710 | -0.11% | -- | -- | -- | -16.58% | -16.25% | -15.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.5400 | 4.5750 | -0.06% | -- | 0.31% | -0.62% | -16.53% | -16.15% | -15.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.5420 | 4.5770 | -0.03% | -- | -- | -- | -16.60% | -16.11% | -15.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.5430 | 4.5780 | 0.08% | -- | -- | -18.50% | -16.34% | -16.08% | -15.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 3.5400 | 4.5750 | 0.00% | -0.06% | -- | -18.55% | -16.41% | -16.15% | -15.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 3.5420 | 4.5770 | 0.00% | -- | 0.23% | -18.54% | -16.11% | -16.11% | -15.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.5360 | 4.5710 | 0.08% | 0.28% | -0.51% | -18.69% | -16.27% | -16.25% | -15.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.5330 | 4.5680 | 0.00% | 0.28% | -- | -18.78% | -16.18% | -16.32% | -15.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.5300 | 4.5650 | 0.11% | 0.11% | -0.56% | -- | -16.51% | -16.39% | -16.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.5260 | 4.5610 | 0.09% | -- | -0.79% | -18.94% | -16.70% | -16.49% | -16.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.5230 | 4.5580 | 0.00% | -- | -0.84% | -- | -16.79% | -16.56% | -16.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.5270 | 4.5620 | 0.03% | -0.06% | -0.73% | -18.90% | -16.78% | -16.46% | -16.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.5260 | 4.5610 | 0.00% | -- | -- | -18.92% | -17.05% | -16.49% | -16.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.5290 | 4.5640 | 0.00% | -0.11% | -0.54% | -18.82% | -17.24% | -16.41% | -15.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.5330 | 4.5680 | -0.03% | -0.59% | -- | -- | -17.24% | -16.32% | -15.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.5340 | 4.5690 | 0.00% | -- | -0.53% | -18.68% | -16.79% | -16.30% | -15.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.5540 | 4.5890 | 0.00% | 0.00% | -- | -- | -15.94% | -15.82% | -15.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.5540 | 4.5890 | 0.00% | -- | -0.11% | -18.26% | -15.74% | -15.82% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.5500 | 4.5850 | -0.11% | -- | -0.28% | -- | -16.02% | -15.92% | -16.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.5540 | 4.5890 | 0.03% | 0.23% | -0.17% | -18.11% | -15.92% | -15.82% | -16.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.5530 | 4.5880 | 0.00% | 0.14% | -0.22% | -17.91% | -15.47% | -15.85% | -15.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 3.5460 | 4.5810 | -0.06% | -- | -0.48% | -- | -15.63% | -16.01% | -15.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.5480 | 4.5830 | -0.03% | -- | -0.39% | -- | -15.76% | -15.96% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.5490 | 4.5840 | -0.03% | -0.03% | -- | -- | -15.94% | -15.94% | -16.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.5500 | 4.5850 | 0.00% | -0.08% | -18.33% | -- | -15.92% | -15.92% | -16.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.5500 | 4.5850 | -0.08% | -0.08% | -18.39% | -- | -15.88% | -15.92% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.5530 | 4.5880 | 0.00% | -0.06% | -18.28% | -- | -15.45% | -15.85% | -16.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.5530 | 4.5880 | 0.03% | -0.14% | -18.28% | -17.81% | -15.81% | -15.85% | -16.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.5520 | 4.5870 | 0.00% | -0.17% | -18.31% | -- | -15.83% | -15.87% | -15.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.5530 | 4.5880 | -0.06% | -0.17% | -18.32% | -- | -16.04% | -15.85% | -15.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.5550 | 4.5900 | -0.08% | -0.17% | -- | -18.07% | -16.21% | -15.80% | -15.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.5580 | 4.5930 | 0.00% | -0.08% | -- | -17.90% | -16.48% | -15.73% | -15.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.5580 | 4.5930 | -0.06% | -0.14% | -- | -- | -16.48% | -15.73% | -15.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.5600 | 4.5950 | 0.03% | -0.08% | -- | -17.76% | -16.04% | -15.68% | -15.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.5590 | 4.5940 | -0.06% | -- | -18.18% | -- | -15.78% | -15.70% | -15.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.5610 | 4.5960 | 0.00% | -0.03% | -18.12% | -17.85% | -15.66% | -15.66% | -15.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.5610 | 4.5960 | -0.06% | -- | -18.12% | -- | -15.29% | -15.66% | -15.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.5630 | 4.5980 | 0.00% | -18.02% | -18.07% | -17.64% | -14.92% | -15.61% | -15.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.5620 | 4.5970 | 0.00% | -18.06% | -18.06% | -- | -15.01% | -15.63% | -15.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.3470 | 4.5980 | 0.02% | -0.07% | 0.00% | 0.72% | 3.55% | 2.96% | 2.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.3460 | 4.5970 | 0.00% | -0.05% | -0.02% | -- | 4.15% | 2.94% | 2.77% | 限大额 | 开放赎回 | | 2024-05-29 | 4.3470 | 4.5980 | -0.02% | -0.05% | -- | -- | 3.57% | 2.96% | 2.86% | 限大额 | 开放赎回 | | 2024-05-28 | 4.3480 | 4.5990 | -0.05% | -0.05% | 0.05% | 1.19% | 3.50% | 2.98% | 2.89% | 限大额 | 开放赎回 | | 2024-05-27 | 4.3500 | 4.6010 | 0.05% | 0.00% | 0.09% | -- | 3.55% | 3.03% | 2.67% | 限大额 | 开放赎回 | | 2024-05-24 | 4.3480 | 4.5990 | -0.02% | -- | 0.39% | 0.76% | 3.65% | 2.98% | 3.47% | 限大额 | 开放赎回 | | 2024-05-23 | 4.3490 | 4.6000 | 0.00% | -- | -- | 0.79% | 3.15% | 3.01% | 3.72% | 限大额 | 开放赎回 | | 2024-05-22 | 4.3490 | 4.6000 | -0.02% | -0.02% | -- | -- | 2.55% | 3.01% | 3.72% | 限大额 | 开放赎回 | | 2024-05-21 | 4.3500 | 4.6010 | 0.00% | -- | -- | 1.07% | 3.23% | 3.03% | 3.74% | 限大额 | 开放赎回 | | 2024-05-20 | 4.3500 | 4.6010 | 0.00% | 0.00% | -- | 1.40% | 3.23% | 3.03% | 3.60% | 限大额 | 开放赎回 | | 2024-05-15 | 4.3500 | 4.6010 | 0.00% | -- | 0.23% | -- | 2.86% | 3.03% | 4.39% | 限大额 | 开放赎回 | | 2024-05-13 | 4.3500 | 4.6010 | 0.02% | -- | 0.51% | -- | 3.13% | 3.03% | 4.74% | 限大额 | 开放赎回 | | 2024-05-10 | 4.3490 | 4.6000 | 0.00% | 0.05% | 0.67% | -- | 2.43% | 3.01% | 5.35% | 限大额 | 开放赎回 | | 2024-05-09 | 4.3490 | 4.6000 | 0.00% | 0.05% | 0.58% | -- | 1.66% | 3.01% | 5.28% | 限大额 | 开放赎回 | | 2024-05-07 | 4.3490 | 4.6000 | 0.00% | 0.05% | -- | -- | 2.57% | 3.01% | 5.28% | 限大额 | 开放赎回 | | 2024-04-30 | 4.3470 | 4.5980 | 0.00% | -- | 0.28% | -- | 3.60% | 2.96% | 4.44% | 限大额 | 开放赎回 | | 2024-04-26 | 4.3460 | 4.5970 | 0.00% | -- | -- | -- | 3.80% | 2.94% | 5.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.3310 | 4.5820 | 0.00% | -0.23% | -- | -- | 3.00% | 2.58% | 4.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.3480 | 4.5990 | 0.16% | 0.67% | 0.32% | 3.45% | 2.31% | 2.98% | 6.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 4.3410 | 4.5920 | 0.00% | 0.49% | -- | 3.41% | 2.21% | 2.82% | 5.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 4.3400 | 4.5910 | 0.28% | -- | -- | 3.14% | 2.65% | 2.79% | 6.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 4.3280 | 4.5790 | 0.21% | -- | -0.16% | 2.93% | 2.20% | 2.51% | 6.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.3190 | 4.5700 | -0.02% | -- | -- | 2.69% | 1.72% | 2.30% | 5.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.3200 | 4.5710 | -0.09% | -- | -- | 2.66% | 1.55% | 2.32% | 5.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 4.3240 | 4.5750 | 0.00% | -0.25% | -- | 2.68% | 1.45% | 2.42% | 5.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.3350 | 4.5860 | 0.00% | -- | 0.44% | 2.68% | 1.88% | 2.68% | 5.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.3350 | 4.5860 | 0.12% | -- | -- | 2.51% | 2.10% | 2.68% | 5.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.3300 | 4.5810 | 0.00% | -- | 0.77% | 2.46% | 2.10% | 2.56% | 6.05% | 开放申购 | 开放赎回 | | 2024-03-25 | 4.3230 | 4.5740 | 0.00% | -0.25% | 0.19% | 2.56% | 2.15% | 2.39% | 6.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 4.3390 | 4.5900 | 0.12% | 0.09% | -- | 2.99% | 2.70% | 2.77% | 7.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.3340 | 4.5850 | 0.00% | -- | -- | 2.90% | 2.58% | 2.65% | 6.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.3290 | 4.5800 | 0.00% | 0.07% | -- | 2.73% | 2.15% | 2.53% | 6.55% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.3350 | 4.5860 | 0.00% | -- | -- | 2.63% | 2.48% | 2.68% | 6.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 4.3260 | 4.5770 | 0.02% | -- | -- | 2.63% | 1.84% | 2.46% | 6.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.3250 | 4.5760 | 0.00% | 0.65% | 1.67% | 2.88% | 1.41% | 2.44% | 6.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 4.3260 | 4.5770 | 0.23% | 0.49% | 2.88% | 2.83% | 1.41% | 2.46% | 6.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.3160 | 4.5670 | 0.00% | 0.02% | 2.59% | 2.57% | 1.12% | 2.23% | 5.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.2970 | 4.5480 | 0.00% | -0.16% | -- | 1.97% | 0.87% | 1.78% | 5.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.3050 | 4.5560 | -0.23% | -- | -- | 1.85% | 1.25% | 1.97% | 5.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.3150 | 4.5660 | 0.00% | -- | 3.03% | 2.13% | 1.24% | 2.20% | 3.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 4.3040 | 4.5550 | 0.33% | -- | 2.40% | 1.85% | 0.77% | 1.94% | 2.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.2900 | 4.5410 | 0.00% | -- | 2.07% | 1.61% | 0.28% | 1.61% | 2.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 4.2540 | 4.5050 | 0.85% | -- | 0.93% | 0.61% | 0.16% | 0.76% | 2.78% | 限大额 | 开放赎回 | | 2024-02-05 | 4.2180 | 4.4690 | 0.31% | -0.54% | 0.07% | -0.21% | -1.03% | -0.09% | 1.91% | 限大额 | 开放赎回 | | 2024-02-02 | 4.2050 | 4.4560 | -0.05% | -- | -0.40% | -0.43% | -1.50% | -0.40% | 1.96% | 限大额 | 开放赎回 | | 2024-02-01 | 4.2070 | 4.4580 | 0.00% | -0.54% | -0.52% | -0.52% | -1.22% | -0.36% | 2.51% | 限大额 | 开放赎回 | | 2024-01-29 | 4.2410 | 4.4920 | 0.00% | 1.29% | 0.28% | 0.64% | -0.45% | 0.45% | 3.79% | 限大额 | 开放赎回 | | 2024-01-25 | 4.2300 | 4.4810 | 0.00% | 0.64% | 0.36% | 0.81% | -0.70% | 0.19% | 1.95% | 限大额 | 开放赎回 | | 2024-01-23 | 4.1880 | 4.4390 | 0.02% | -0.55% | -0.55% | -0.02% | -1.69% | -0.81% | 1.65% | 限大额 | 开放赎回 | | 2024-01-22 | 4.1870 | 4.4380 | -0.38% | -0.50% | -0.57% | -0.07% | -1.71% | -0.83% | 1.63% | 限大额 | 开放赎回 | | 2024-01-19 | 4.2030 | 4.4540 | 0.00% | -0.05% | -0.24% | 0.17% | -1.38% | -0.45% | 3.75% | 限大额 | 开放赎回 | | 2024-01-18 | 4.2030 | 4.4540 | 0.12% | -0.07% | -0.21% | -0.19% | -1.25% | -0.45% | 3.52% | 限大额 | 开放赎回 | | 2024-01-17 | 4.1980 | 4.4490 | -0.31% | -0.24% | -0.36% | -0.45% | -1.48% | -0.57% | 3.53% | 限大额 | 开放赎回 | | 2024-01-16 | 4.2110 | 4.4620 | 0.07% | 0.00% | -0.05% | -0.05% | -1.40% | -0.26% | 3.85% | 限大额 | 开放赎回 | | 2024-01-15 | 4.2080 | 4.4590 | 0.07% | -0.05% | -0.12% | -0.17% | -0.96% | -0.33% | 3.77% | 限大额 | 开放赎回 | | 2024-01-12 | 4.2050 | 4.4560 | -0.02% | -0.24% | -0.45% | -0.33% | -0.50% | -0.40% | 2.84% | 限大额 | 开放赎回 | | 2024-01-11 | 4.2060 | 4.4570 | -0.05% | -0.33% | -0.33% | -0.28% | -0.52% | -0.38% | 3.55% | 限大额 | 开放赎回 | | 2024-01-10 | 4.2080 | 4.4590 | -0.07% | -0.38% | -0.21% | -0.24% | -0.50% | -0.33% | 3.42% | 限大额 | 开放赎回 | | 2024-01-09 | 4.2110 | 4.4620 | 0.02% | -0.26% | -0.14% | -0.33% | -0.40% | -0.26% | 3.49% | 限大额 | 开放赎回 | | 2024-01-08 | 4.2100 | 4.4610 | -0.12% | -0.45% | -0.17% | -0.38% | 0.12% | -0.28% | 3.47% | 限大额 | 开放赎回 | | 2024-01-05 | 4.2150 | 4.4660 | -0.12% | -0.33% | 0.29% | -0.26% | 0.33% | -0.17% | 3.74% | 限大额 | 开放赎回 | | 2024-01-04 | 4.2200 | 4.4710 | -0.09% | -0.14% | 0.31% | -0.14% | 1.30% | -0.05% | 4.66% | 限大额 | 开放赎回 | | 2024-01-03 | 4.2240 | 4.4750 | 0.05% | 0.07% | 0.38% | -0.05% | 1.69% | 0.05% | 5.18% | 限大额 | 开放赎回 | | 2024-01-02 | 4.2220 | 4.4730 | -0.17% | 0.19% | 0.33% | -0.09% | 1.49% | 0.00% | 5.13% | 限大额 | 开放赎回 | | 2023-12-29 | 4.2290 | 4.4800 | 0.07% | 0.43% | 0.48% | 0.07% | 1.78% | 1.81% | 6.28% | 限大额 | 开放赎回 | | 2023-12-28 | 4.2260 | 4.4770 | 0.12% | 0.36% | 0.28% | 0.00% | 1.68% | 1.73% | 5.97% | 限大额 | 开放赎回 | | 2023-12-27 | 4.2210 | 4.4720 | 0.17% | 0.31% | 0.17% | -0.14% | 1.64% | 1.61% | 6.00% | 限大额 | 开放赎回 | | 2023-12-26 | 4.2140 | 4.4650 | -0.02% | 0.02% | -0.31% | -0.26% | 1.98% | 1.44% | 5.83% | 限大额 | 开放赎回 | | 2023-12-25 | 4.2150 | 4.4660 | 0.09% | 0.07% | -0.28% | -0.38% | 1.81% | 1.47% | 5.85% | 限大额 | 开放赎回 | | 2023-12-22 | 4.2110 | 4.4620 | 0.00% | -0.05% | -0.33% | -0.52% | 1.79% | 1.37% | 6.10% | 限大额 | 开放赎回 | | 2023-12-21 | 4.2110 | 4.4620 | 0.07% | -0.07% | -0.35% | -0.43% | 2.18% | 1.37% | 5.91% | 限大额 | 开放赎回 | | 2023-12-20 | 4.2080 | 4.4590 | -0.12% | -0.21% | -0.33% | -0.68% | 2.31% | 1.30% | 6.40% | 限大额 | 开放赎回 | | 2023-12-19 | 4.2130 | 4.4640 | 0.02% | -0.26% | -0.12% | -0.64% | 1.79% | 1.42% | 6.52% | 限大额 | 开放赎回 | | 2023-12-18 | 4.2120 | 4.4630 | -0.02% | -0.19% | -0.14% | -0.66% | 1.37% | 1.40% | 6.50% | 限大额 | 开放赎回 | | 2023-12-15 | 4.2130 | 4.4640 | -0.02% | -0.09% | -0.21% | -0.64% | 1.54% | 1.42% | 7.06% | 限大额 | 开放赎回 | | 2023-12-14 | 4.2140 | 4.4650 | -0.07% | -0.02% | -0.05% | -0.64% | 1.25% | 1.44% | 7.17% | 限大额 | 开放赎回 | | 2023-12-13 | 4.2170 | 4.4680 | -0.17% | 0.31% | 0.02% | -0.45% | 1.64% | 1.52% | 7.93% | 限大额 | 开放赎回 | | 2023-12-12 | 4.2240 | 4.4750 | 0.09% | 0.50% | 0.12% | -0.31% | 1.83% | 1.69% | 8.11% | 限大额 | 开放赎回 | | 2023-12-11 | 4.2200 | 4.4710 | 0.07% | 0.31% | 0.02% | -0.42% | 1.47% | 1.59% | 8.01% | 限大额 | 开放赎回 | | 2023-12-08 | 4.2170 | 4.4680 | 0.05% | 0.21% | -0.21% | -0.33% | 2.03% | 1.52% | 7.71% | 限大额 | 开放赎回 | | 2023-12-07 | 4.2150 | 4.4660 | 0.26% | 0.12% | -0.14% | -0.40% | 2.08% | 1.47% | 7.69% | 限大额 | 开放赎回 | | 2023-12-06 | 4.2040 | 4.4550 | 0.02% | -0.12% | -0.57% | -0.83% | 1.82% | 1.20% | 7.68% | 限大额 | 开放赎回 | | 2023-12-05 | 4.2030 | 4.4540 | -0.10% | -0.26% | -0.57% | -0.90% | 2.04% | 1.18% | 7.66% | 限大额 | 开放赎回 | | 2023-12-04 | 4.2070 | 4.4580 | -0.02% | -0.17% | -0.47% | -0.94% | 2.66% | 1.28% | 7.76% | 限大额 | 开放赎回 | | 2023-12-01 | 4.2080 | 4.4590 | -0.05% | -0.45% | -0.50% | -0.64% | 2.51% | 1.30% | 8.54% | 限大额 | 开放赎回 | | 2023-11-30 | 4.2100 | 4.4610 | 0.02% | -0.36% | -0.19% | -0.47% | 3.06% | 1.35% | 9.38% | 限大额 | 开放赎回 | | 2023-11-29 | 4.2090 | 4.4600 | -0.12% | -0.38% | -0.12% | -0.50% | 2.93% | 1.32% | 9.13% | 限大额 | 开放赎回 | | 2023-11-28 | 4.2140 | 4.4650 | 0.00% | -0.28% | 0.00% | -0.38% | 3.87% | 1.44% | 9.26% | 限大额 | 开放赎回 | | 2023-11-27 | 4.2140 | 4.4650 | -0.31% | -0.19% | 0.00% | -0.19% | 3.54% | 1.44% | 9.26% | 限大额 | 开放赎回 | | 2023-11-24 | 4.2270 | 4.4780 | 0.05% | 0.21% | 0.88% | 0.14% | 3.91% | 1.76% | 9.22% | 限大额 | 开放赎回 | | 2023-11-23 | 4.2250 | 4.4760 | 0.00% | 0.19% | 0.86% | 0.21% | 3.81% | 1.71% | 9.00% | 限大额 | 开放赎回 | | 2023-11-22 | 4.2250 | 4.4760 | -0.02% | 0.07% | 0.84% | 0.05% | 3.71% | 1.71% | 9.00% | 限大额 | 开放赎回 |
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