|
| 光大安和A(003109)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 | | 2024-09-30 | 1.0951 | 1.3724 | 1.11% | 2.90% | -- | 2.62% | 0.80% | 3.25% | 2.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0831 | 1.3604 | 0.39% | 1.88% | -- | -- | -0.32% | 2.12% | 1.29% | -- | -- | | 2024-09-26 | 1.0789 | 1.3562 | 0.00% | -- | 1.57% | -- | -0.63% | 1.73% | 1.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0642 | 1.3415 | 0.10% | -- | 0.20% | -0.34% | -2.11% | 0.34% | -0.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0631 | 1.3404 | 0.00% | -- | -- | -0.55% | -2.26% | 0.24% | -0.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0606 | 1.3379 | 0.00% | 0.26% | 0.04% | -1.07% | -2.58% | 0.00% | -0.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0573 | 1.3346 | -0.05% | -0.43% | -0.26% | -1.59% | -2.76% | -0.31% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0578 | 1.3351 | -0.12% | -0.42% | -0.21% | -1.56% | -2.73% | -0.26% | -1.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0591 | 1.3364 | 0.09% | -0.32% | -0.08% | -- | -2.49% | -0.14% | -0.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0582 | 1.3355 | -0.22% | -0.32% | -0.17% | -- | -2.57% | -0.23% | -0.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0605 | 1.3378 | -0.13% | -- | -- | -- | -2.62% | -0.01% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0619 | 1.3392 | -0.04% | -- | 0.13% | -1.42% | -2.56% | 0.12% | -0.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0623 | 1.3396 | -0.02% | -- | -- | -- | -2.67% | 0.16% | -0.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0625 | 1.3398 | 0.08% | -- | -- | -1.47% | -2.45% | 0.18% | -0.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0616 | 1.3389 | 0.00% | -0.06% | -- | -1.52% | -2.53% | 0.09% | -0.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0622 | 1.3395 | 0.01% | -- | 0.10% | -1.71% | -2.19% | 0.15% | 0.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0621 | 1.3394 | 0.09% | 0.18% | -0.05% | -1.88% | -2.07% | 0.14% | -0.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0611 | 1.3384 | 0.06% | 0.14% | -- | -2.19% | -2.32% | 0.05% | -0.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0605 | 1.3378 | 0.00% | 0.17% | -0.72% | -2.46% | -2.23% | -0.01% | -0.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0602 | 1.3375 | 0.06% | 0.02% | -0.53% | -- | -2.47% | -0.04% | -0.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0596 | 1.3369 | 0.09% | -- | -0.64% | -2.71% | -2.59% | -0.09% | -0.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0587 | 1.3360 | 0.00% | -0.16% | -- | -- | -2.68% | -0.18% | -0.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0601 | 1.3374 | 0.01% | -0.04% | -- | -2.70% | -2.60% | -0.05% | -0.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0600 | 1.3373 | 0.00% | -- | -- | -2.59% | -2.83% | -0.06% | -0.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0604 | 1.3377 | 0.00% | -- | -0.49% | -2.60% | -2.81% | -0.02% | -0.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0605 | 1.3378 | 0.00% | -0.04% | -0.48% | -2.12% | -2.97% | -0.01% | -0.28% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0609 | 1.3382 | -0.02% | -- | -0.58% | -1.92% | -3.01% | 0.03% | 0.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0611 | 1.3384 | 0.00% | -0.66% | -- | -- | -2.58% | 0.05% | -0.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0626 | 1.3399 | 0.00% | -0.30% | -0.49% | -- | -2.03% | 0.19% | -0.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0682 | 1.3455 | 0.07% | -- | -0.19% | -- | -1.44% | 0.72% | -0.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0675 | 1.3448 | 0.00% | -- | -0.43% | -1.25% | -1.43% | 0.65% | -0.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0658 | 1.3431 | -0.06% | -- | -- | -- | -1.72% | 0.49% | -0.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0664 | 1.3437 | 0.00% | 0.24% | -- | -1.16% | -1.66% | 0.55% | -0.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0638 | 1.3411 | -0.17% | -- | -- | -- | -1.57% | 0.30% | -0.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0656 | 1.3429 | -0.06% | -0.14% | -1.08% | -1.10% | -1.56% | 0.47% | -0.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0662 | 1.3435 | -0.08% | -- | -- | -1.04% | -1.62% | 0.53% | -0.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0671 | 1.3444 | 0.00% | -- | -1.04% | -0.96% | -1.55% | 0.61% | -0.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0671 | 1.3444 | 0.00% | -0.07% | -1.24% | -0.74% | -1.51% | 0.61% | -0.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0685 | 1.3458 | 0.08% | -0.34% | -1.13% | -0.44% | -1.31% | 0.74% | -0.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0676 | 1.3449 | -0.02% | -0.46% | -1.21% | -- | -1.39% | 0.66% | -0.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0678 | 1.3451 | -0.11% | -- | -1.79% | -- | -1.38% | 0.68% | 0.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0690 | 1.3463 | -0.11% | -0.34% | -1.85% | -- | -1.50% | 0.79% | 0.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0702 | 1.3475 | -0.18% | -0.39% | -1.68% | -0.63% | -1.55% | 0.91% | 0.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0721 | 1.3494 | -0.04% | -0.23% | -1.51% | -0.34% | -1.65% | 1.08% | 0.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0725 | 1.3498 | 0.00% | -- | -1.47% | -- | -1.61% | 1.12% | 0.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0726 | 1.3499 | -0.17% | -- | -- | -- | -1.19% | 1.13% | 0.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0744 | 1.3517 | -0.02% | -0.26% | -1.39% | -0.24% | -0.98% | 1.30% | 0.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0746 | 1.3519 | 0.00% | -- | -1.37% | -- | -0.67% | 1.32% | 0.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0772 | 1.3545 | 0.00% | -0.28% | -0.58% | 0.21% | -0.24% | 1.57% | 0.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0783 | 1.3556 | 0.03% | -0.47% | -0.48% | 0.60% | -0.25% | 1.67% | 0.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0780 | 1.3553 | 0.00% | -0.25% | -0.51% | -- | 0.18% | 1.64% | 0.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0802 | 1.3575 | -0.03% | -0.43% | -0.14% | -- | 0.09% | 1.85% | 0.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0805 | 1.3578 | -0.27% | -0.63% | -- | 1.17% | 0.08% | 1.88% | 0.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0834 | 1.3607 | 0.25% | -0.53% | -- | -- | 0.35% | 2.15% | 0.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0807 | 1.3580 | -0.17% | -0.72% | 0.27% | 0.96% | 0.18% | 1.90% | 1.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0825 | 1.3598 | -0.22% | -- | -- | 1.13% | 0.06% | 2.06% | -1.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0849 | 1.3622 | -0.22% | -0.39% | -- | -- | -0.01% | 2.29% | -1.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0873 | 1.3646 | -0.17% | -- | -- | 1.71% | 0.55% | 2.52% | -1.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0892 | 1.3665 | 0.06% | -- | -- | -- | 0.72% | 2.70% | -1.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0885 | 1.3658 | 0.00% | -0.09% | -- | 2.38% | 0.80% | 2.63% | -1.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0891 | 1.3664 | 0.00% | -- | 0.95% | 2.44% | 0.57% | 2.69% | -1.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0895 | 1.3668 | 0.12% | 0.55% | -- | 2.47% | 0.47% | 2.72% | -0.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0882 | 1.3655 | 0.00% | 0.43% | 1.35% | 2.35% | 0.17% | 2.60% | -0.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0887 | 1.3660 | 0.00% | 0.48% | 1.05% | -- | 0.42% | 2.65% | -0.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0835 | 1.3608 | 0.17% | -- | -- | -- | 0.26% | 2.16% | -1.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0817 | 1.3590 | 0.00% | -- | -- | 2.37% | 0.09% | 1.99% | -1.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0778 | 1.3551 | 0.00% | -- | -- | -- | -0.08% | 1.62% | -2.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0810 | 1.3583 | 0.00% | 0.75% | 0.48% | 2.67% | -0.68% | 1.92% | -1.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0789 | 1.3562 | 0.35% | -- | -- | 2.27% | -0.51% | 1.73% | -1.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0751 | 1.3524 | 0.20% | -0.21% | -0.18% | 2.00% | -0.89% | 1.37% | -2.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0730 | 1.3503 | 0.00% | -0.41% | -- | 1.80% | -1.26% | 1.17% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0737 | 1.3510 | 0.00% | -0.24% | -0.20% | 1.76% | -1.37% | 1.24% | -2.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0774 | 1.3547 | 0.10% | 0.36% | 0.51% | 1.61% | -0.94% | 1.58% | -2.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0763 | 1.3536 | 0.00% | -- | 0.41% | 1.48% | -0.93% | 1.48% | -2.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0751 | 1.3524 | 0.15% | -- | 0.66% | 1.41% | -0.70% | 1.37% | -2.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0735 | 1.3508 | 0.00% | -- | -- | 1.55% | -0.66% | 1.22% | -2.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0732 | 1.3505 | 0.00% | -0.24% | 0.26% | 1.69% | -0.74% | 1.19% | -2.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0770 | 1.3543 | 0.11% | 0.00% | -- | 2.11% | -0.19% | 1.55% | -1.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0758 | 1.3531 | 0.00% | -- | 1.19% | 2.03% | -0.30% | 1.43% | -2.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0751 | 1.3524 | 0.00% | 0.08% | 1.12% | 1.96% | -0.64% | 1.37% | -2.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0770 | 1.3543 | 0.00% | 0.20% | 1.30% | 1.72% | -0.29% | 1.55% | -1.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0758 | 1.3531 | 0.15% | 0.36% | 1.19% | 1.78% | -0.66% | 1.43% | -1.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0742 | 1.3515 | 0.02% | -- | -- | 1.75% | -0.89% | 1.28% | -2.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0740 | 1.3513 | -0.08% | 0.56% | 1.37% | 1.73% | -1.27% | 1.26% | -2.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0749 | 1.3522 | 0.00% | -- | 2.19% | 1.79% | -1.21% | 1.35% | -2.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0719 | 1.3492 | 0.00% | 0.14% | 2.08% | 0.97% | -1.51% | 1.07% | -4.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0680 | 1.3453 | 0.00% | -0.09% | -- | 0.47% | -1.66% | 0.70% | -4.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0704 | 1.3477 | 0.00% | 0.68% | 2.03% | 0.47% | -1.45% | 0.92% | -4.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0690 | 1.3463 | 0.00% | 0.55% | 1.52% | 0.28% | -1.75% | 0.79% | -5.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0632 | 1.3405 | 0.00% | 1.25% | 0.83% | -2.17% | -1.72% | 0.25% | -5.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0595 | 1.3368 | 0.72% | -- | 0.28% | -2.55% | -2.12% | -0.10% | -5.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0519 | 1.3292 | 0.20% | -0.45% | -0.44% | -3.19% | -3.06% | -0.82% | -5.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0498 | 1.3271 | -0.03% | -- | -1.02% | -3.28% | -3.34% | -1.02% | -6.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0501 | 1.3274 | 0.00% | -0.45% | -1.11% | -3.37% | -3.18% | -0.99% | -5.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0567 | 1.3340 | 0.00% | 0.76% | -0.49% | -2.42% | -2.50% | -0.37% | -5.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0548 | 1.3321 | 0.00% | 0.18% | -0.06% | -2.13% | -2.68% | -0.55% | -5.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0491 | 1.3264 | 0.04% | -0.61% | -0.47% | -2.45% | -3.20% | -1.08% | -6.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0487 | 1.3260 | -0.41% | -0.60% | -0.51% | -2.56% | -3.24% | -1.12% | -6.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0530 | 1.3303 | 0.01% | -0.09% | -0.16% | -2.29% | -2.80% | -0.72% | -6.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0529 | 1.3302 | 0.13% | -0.10% | -0.14% | -2.73% | -2.73% | -0.73% | -6.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0515 | 1.3288 | -0.38% | -0.24% | -0.26% | -2.99% | -2.94% | -0.86% | -6.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0555 | 1.3328 | 0.05% | 0.04% | 0.12% | -2.55% | -2.73% | -0.48% | -5.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0550 | 1.3323 | 0.09% | 0.06% | 0.08% | -2.62% | -2.35% | -0.53% | -5.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0540 | 1.3313 | 0.00% | -0.24% | -0.45% | -2.82% | -2.03% | -0.62% | -5.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0540 | 1.3313 | 0.00% | -0.46% | -0.29% | -2.80% | -2.05% | -0.62% | -5.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0540 | 1.3313 | -0.10% | -0.59% | -0.28% | -2.80% | -2.10% | -0.62% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0551 | 1.3324 | 0.07% | -0.52% | -0.18% | -2.86% | -2.02% | -0.52% | -5.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0544 | 1.3317 | -0.20% | -0.71% | -0.25% | -2.95% | -1.56% | -0.58% | -5.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0565 | 1.3338 | -0.23% | -0.51% | 0.05% | -2.75% | -1.23% | -0.39% | -5.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0589 | 1.3362 | -0.13% | -0.12% | -0.08% | -2.53% | -0.30% | -0.16% | -4.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0603 | 1.3376 | -0.03% | 0.30% | -0.12% | -2.40% | 0.06% | -0.03% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0606 | 1.3379 | -0.12% | 0.55% | -0.09% | -2.37% | 0.08% | 0.00% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0619 | 1.3392 | 0.16% | 0.74% | -0.01% | -2.26% | 0.31% | 0.21% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0602 | 1.3375 | 0.29% | 0.59% | -0.26% | -2.41% | 0.11% | 0.05% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0571 | 1.3344 | 0.22% | 0.40% | -0.58% | -2.71% | -0.13% | -0.25% | -4.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0548 | 1.3321 | -0.06% | 0.01% | -1.03% | -2.85% | 0.03% | -0.46% | -4.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0554 | 1.3327 | 0.12% | 0.09% | -0.98% | -2.92% | 0.00% | -0.41% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0541 | 1.3314 | 0.01% | -0.01% | -1.07% | -3.04% | -0.06% | -0.53% | -4.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0540 | 1.3313 | 0.10% | -0.04% | -1.13% | -2.92% | 0.25% | -0.54% | -4.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0529 | 1.3302 | -0.17% | -0.27% | -1.12% | -3.20% | 0.30% | -0.64% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0547 | 1.3320 | 0.03% | -0.39% | -2.82% | -3.10% | 0.01% | -0.47% | -4.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0544 | 1.3317 | 0.02% | -0.26% | -2.85% | -3.15% | -0.33% | -0.50% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0542 | 1.3315 | -0.02% | -0.26% | -2.94% | -3.14% | -0.26% | -0.52% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0544 | 1.3317 | -0.13% | -0.12% | -2.77% | -3.11% | -0.51% | -0.50% | -4.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0558 | 1.3331 | -0.28% | 0.01% | -2.63% | -2.87% | -0.17% | -0.37% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0588 | 1.3361 | 0.16% | 0.27% | -2.40% | -2.62% | 0.01% | -0.08% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0571 | 1.3344 | 0.01% | -0.25% | -2.55% | -2.80% | -0.48% | -0.25% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0570 | 1.3343 | 0.12% | -0.43% | -2.74% | -2.68% | -0.03% | -0.25% | -4.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0557 | 1.3330 | 0.00% | -0.71% | -2.75% | -2.85% | -0.14% | -0.38% | -4.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0557 | 1.3330 | -0.03% | -0.59% | -2.90% | -3.06% | -0.25% | -0.38% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0560 | 1.3333 | -0.36% | -0.66% | -2.82% | -3.10% | -0.07% | -0.35% | -4.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0598 | 1.3371 | -0.17% | -0.33% | -2.47% | -2.90% | 0.73% | 0.01% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0616 | 1.3389 | -0.15% | -0.39% | -2.31% | -2.53% | 0.78% | 0.18% | -4.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0632 | 1.3405 | 0.11% | -0.21% | -1.96% | -2.32% | 1.34% | 0.33% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0620 | 1.3393 | -0.09% | -0.33% | -1.93% | -2.43% | 1.14% | 0.22% | -4.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0630 | 1.3403 | -0.03% | -0.28% | -1.84% | -2.30% | 1.75% | 0.31% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0633 | 1.3406 | -0.23% | -0.14% | -1.81% | -2.09% | 1.58% | 0.34% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0658 | 1.3431 | 0.04% | -1.80% | -0.98% | -1.84% | 1.87% | 0.58% | -3.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0654 | 1.3427 | -0.01% | -1.79% | -0.94% | -1.77% | 1.84% | 0.54% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0655 | 1.3428 | -0.05% | -1.90% | -1.00% | -1.91% | 1.82% | 0.55% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0660 | 1.3433 | 0.11% | -1.70% | -0.96% | -1.72% | 1.85% | 0.59% | -3.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0648 | 1.3421 | -1.89% | -1.80% | -1.07% | -1.88% | 1.49% | 0.48% | -3.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0853 | 1.3409 | 0.05% | 0.05% | 0.13% | -0.26% | 3.34% | 2.42% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0848 | 1.3404 | -0.12% | -0.10% | 0.16% | -0.20% | 3.04% | 2.37% | -2.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0861 | 1.3417 | 0.16% | -0.06% | 0.25% | -0.16% | 2.97% | 2.49% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0844 | 1.3400 | 0.01% | -0.11% | 0.09% | -0.31% | 3.07% | 2.33% | -2.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0843 | 1.3399 | -0.05% | -0.27% | 0.08% | -0.38% | 3.02% | 2.32% | -2.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0848 | 1.3404 | -0.10% | -0.17% | 0.04% | -0.60% | 3.51% | 2.37% | -2.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0859 | 1.3415 | -0.08% | 0.05% | -0.03% | -0.46% | 3.62% | 2.47% | -2.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0868 | 1.3424 | 0.11% | 0.01% | 0.04% | -0.42% | 3.54% | 2.56% | -2.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0856 | 1.3412 | -0.15% | 0.06% | -0.07% | -0.50% | 3.28% | 2.44% | -2.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0872 | 1.3428 | 0.06% | 0.25% | 0.07% | -0.53% | 3.47% | 2.60% | -2.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0866 | 1.3422 | 0.11% | 0.34% | 0.02% | -0.54% | 4.05% | 2.54% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0854 | 1.3410 | -0.12% | 0.50% | -0.09% | -0.47% | 3.82% | 2.43% | -1.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0867 | 1.3423 | 0.16% | 0.83% | 0.03% | -0.44% | 4.16% | 2.55% | -1.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0850 | 1.3406 | 0.05% | 0.81% | -0.13% | -0.81% | 4.62% | 2.39% | -2.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0845 | 1.3401 | 0.15% | 0.84% | -0.17% | -0.85% | 4.40% | 2.34% | -2.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0829 | 1.3385 | 0.27% | 0.61% | -0.34% | -0.56% | 3.87% | 2.19% | -2.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0800 | 1.3356 | 0.20% | 0.21% | -0.53% | -0.84% | 3.27% | 1.92% | -2.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0778 | 1.3334 | 0.14% | -0.42% | -0.86% | -1.08% | 3.25% | 1.71% | -2.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0763 | 1.3319 | 0.07% | -0.70% | -0.99% | -0.73% | 2.88% | 1.57% | -2.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0755 | 1.3311 | -0.07% | -0.70% | -1.07% | -0.84% | 2.18% | 1.49% | -2.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0763 | 1.3319 | -0.13% | -0.66% | -1.05% | -0.68% | 2.06% | 1.57% | -3.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0777 | 1.3333 | -0.43% | -0.64% | -0.98% | -0.56% | 2.14% | 1.70% | -2.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0824 | 1.3380 | -0.14% | -0.18% | -0.58% | -0.06% | 2.10% | 2.14% | -2.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0839 | 1.3395 | 0.07% | -0.05% | -0.41% | 0.06% | 2.26% | 2.28% | -2.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0831 | 1.3387 | -0.03% | -0.29% | -0.49% | -0.12% | 2.18% | 2.21% | -2.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0834 | 1.3390 | -0.11% | -0.28% | -0.33% | -0.15% | 2.77% | 2.24% | -2.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0846 | 1.3402 | 0.02% | -0.17% | -0.25% | 0.28% | 2.83% | 2.35% | -2.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0844 | 1.3400 | 0.00% | -0.18% | -0.29% | 0.19% | 2.92% | 2.33% | -2.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0844 | 1.3400 | -0.17% | -0.18% | -0.16% | 0.28% | 2.91% | 2.33% | -2.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0862 | 1.3418 | -0.02% | -0.02% | 0.01% | 0.50% | 2.54% | 2.50% | -2.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0864 | 1.3420 | -0.02% | 0.06% | -0.15% | 0.27% | 2.37% | 2.52% | -1.83% | 开放申购 | 开放赎回 |
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