|
| 光大安祺A(003107)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 | 1.2774 | 1.3281 | 0.14% | -0.01% | 1.70% | 9.13% | 5.79% | 5.82% | 0.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2756 | 1.3263 | 0.43% | -0.60% | 1.88% | -- | 5.51% | 5.67% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2702 | 1.3209 | 0.23% | -1.09% | 1.45% | -- | 5.13% | 5.23% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2673 | 1.3180 | -0.43% | -1.35% | 1.21% | 8.23% | 4.89% | 4.99% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2728 | 1.3235 | -0.37% | -0.45% | 2.83% | 8.48% | 5.17% | 5.44% | 0.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2775 | 1.3282 | -0.45% | -0.07% | 2.84% | 8.79% | 5.80% | 5.83% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2833 | 1.3340 | -0.07% | 0.89% | 4.31% | -- | 6.44% | 6.31% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2842 | 1.3349 | -0.03% | 0.98% | 4.38% | 9.16% | 6.63% | 6.39% | 1.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2846 | 1.3353 | 0.48% | 1.60% | 4.41% | 9.05% | 6.66% | 6.42% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2785 | 1.3292 | 0.01% | 1.51% | 0.65% | -- | 6.12% | 5.92% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2784 | 1.3291 | 0.50% | 1.24% | 2.90% | 8.27% | 6.21% | 5.91% | 1.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2720 | 1.3227 | 0.02% | 1.02% | 2.38% | -- | 5.74% | 5.38% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2717 | 1.3224 | 0.58% | 0.93% | 2.36% | 7.94% | 6.20% | 5.35% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2644 | 1.3151 | 0.39% | 0.08% | 1.77% | 6.66% | 5.59% | 4.75% | 0.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2595 | 1.3102 | -0.25% | -0.10% | 1.38% | 5.77% | 5.33% | 4.34% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2627 | 1.3134 | 0.29% | 0.60% | 1.63% | -- | 5.49% | 4.61% | 1.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2591 | 1.3098 | -0.07% | 0.00% | 1.34% | -- | 5.10% | 4.31% | 1.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2600 | 1.3107 | -0.27% | 0.16% | 3.93% | -- | 5.66% | 4.38% | 1.48% | -- | -- | | 2024-10-28 | 1.2634 | 1.3141 | 0.21% | 0.58% | 4.22% | 6.90% | 5.95% | 4.66% | 1.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2608 | 1.3115 | 0.45% | 0.69% | -- | -- | 6.36% | 4.45% | 1.37% | -- | -- | | 2024-10-24 | 1.2552 | 1.3059 | -0.31% | 1.19% | -- | -- | 5.99% | 3.98% | 1.07% | -- | -- | | 2024-10-23 | 1.2591 | 1.3098 | 0.09% | 1.57% | 7.61% | -- | 6.78% | 4.31% | 1.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2580 | 1.3087 | 0.15% | 1.63% | -- | 5.74% | 6.21% | 4.22% | 1.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2561 | 1.3068 | 0.32% | 1.12% | -- | 5.41% | 6.05% | 4.06% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2521 | 1.3028 | 0.94% | 1.77% | 7.15% | 5.28% | 5.06% | 3.73% | 1.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2404 | 1.2911 | 0.06% | -0.16% | 6.08% | -- | 3.57% | 2.76% | 0.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2396 | 1.2903 | 0.15% | -0.31% | 6.01% | -- | 3.46% | 2.69% | 0.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2378 | 1.2885 | -0.35% | -2.55% | 5.86% | 3.69% | 3.00% | 2.54% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2422 | 1.2929 | 0.97% | -0.02% | 6.23% | 3.76% | 3.37% | 2.91% | 0.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2303 | 1.2810 | -0.97% | -0.97% | 4.76% | 2.71% | 2.47% | 1.92% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2424 | 1.2931 | -0.08% | 0.00% | 5.83% | -- | 3.59% | 2.92% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2434 | 1.2941 | -2.11% | 0.08% | 5.80% | -- | 3.44% | 3.01% | 0.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2702 | 1.3209 | 2.24% | 2.24% | 7.82% | 7.09% | 5.66% | 5.23% | 2.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2424 | 1.2931 | 2.48% | 6.18% | -- | -- | 3.34% | 2.92% | 0.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2123 | 1.2630 | 0.00% | -- | -- | -- | 1.00% | 0.43% | -2.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1701 | 1.2208 | 0.00% | 0.07% | 0.21% | -- | -2.55% | -3.07% | -6.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1722 | 1.2229 | 0.32% | 0.00% | -- | -2.69% | -2.24% | -2.89% | -5.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1685 | 1.2192 | -0.07% | -0.50% | -0.20% | -3.25% | -2.78% | -3.20% | -6.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1693 | 1.2200 | -0.25% | -0.75% | -- | -2.97% | -2.74% | -3.13% | -7.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1722 | 1.2229 | -0.19% | -0.82% | -0.36% | -- | -2.76% | -2.89% | -6.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1744 | 1.2251 | 0.03% | -0.30% | -0.31% | -2.33% | -2.66% | -2.71% | -6.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1740 | 1.2247 | -0.10% | -0.37% | -0.34% | -2.22% | -2.43% | -2.74% | -6.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1752 | 1.2259 | -0.25% | -0.11% | -0.24% | -2.12% | -2.34% | -2.64% | -6.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1781 | 1.2288 | -0.32% | -- | -- | -- | -2.60% | -2.40% | -6.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1819 | 1.2326 | 0.34% | -- | 0.31% | -2.02% | -2.23% | -2.09% | -5.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1779 | 1.2286 | -0.04% | -- | -0.63% | -- | -2.68% | -2.42% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1784 | 1.2291 | 0.16% | -- | -0.59% | -2.56% | -2.29% | -2.38% | -6.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1765 | 1.2272 | 0.00% | 0.49% | -0.75% | -3.00% | -2.45% | -2.54% | -6.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1708 | 1.2215 | 0.27% | -- | -0.93% | -3.18% | -1.80% | -3.01% | -5.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1676 | 1.2183 | 0.02% | -0.28% | -- | -3.66% | -2.32% | -3.27% | -6.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1674 | 1.2181 | -0.26% | -0.50% | -1.87% | -4.14% | -2.89% | -3.29% | -5.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1705 | 1.2212 | 0.00% | -0.32% | -1.77% | -3.81% | -2.51% | -3.03% | -5.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1709 | 1.2216 | -0.20% | -0.60% | -- | -- | -2.83% | -3.00% | -5.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1733 | 1.2240 | -0.09% | -- | -1.72% | -3.47% | -2.80% | -2.80% | -5.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1743 | 1.2250 | 0.00% | -0.55% | -1.91% | -- | -2.93% | -2.72% | -5.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1764 | 1.2271 | -0.14% | -0.15% | -1.74% | -- | -2.83% | -2.54% | -5.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1780 | 1.2287 | 0.00% | -0.62% | -- | -3.37% | -3.01% | -2.41% | -4.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1808 | 1.2315 | 0.00% | -- | -- | -3.20% | -2.90% | -2.18% | -3.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1782 | 1.2289 | -0.61% | -- | -- | -2.56% | -3.22% | -2.39% | -3.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1854 | 1.2361 | -0.45% | 0.30% | -- | -1.96% | -2.37% | -1.80% | -3.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1908 | 1.2415 | 0.00% | -- | -- | -1.51% | -1.94% | -1.35% | -1.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1818 | 1.2325 | 0.00% | -0.82% | -1.36% | -1.66% | -2.49% | -2.10% | -3.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1897 | 1.2404 | -0.16% | -0.34% | -- | -- | -1.66% | -1.44% | -2.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1916 | 1.2423 | 0.19% | -0.47% | -1.08% | -- | -1.57% | -1.28% | -1.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1893 | 1.2400 | 0.00% | -0.71% | -1.52% | -0.54% | -1.85% | -1.47% | -1.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1938 | 1.2445 | -0.28% | 0.65% | -1.09% | -0.07% | -1.47% | -1.10% | -1.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1972 | 1.2479 | -0.05% | -- | -- | -0.19% | -0.91% | -0.82% | -0.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1978 | 1.2485 | 0.00% | 0.68% | -0.38% | -0.02% | -0.98% | -0.77% | -0.27% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1861 | 1.2368 | 0.00% | -- | -1.21% | -1.08% | -1.69% | -1.74% | -0.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1897 | 1.2404 | -0.44% | -- | -- | -1.19% | -1.65% | -1.44% | -0.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1950 | 1.2457 | 0.00% | -0.26% | -1.18% | -0.75% | -1.14% | -1.00% | 0.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1981 | 1.2488 | 0.65% | -0.54% | -0.93% | -- | 0.00% | -0.75% | 0.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1904 | 1.2411 | 0.04% | -1.43% | -1.56% | -0.31% | -1.06% | -1.38% | -0.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1899 | 1.2406 | 0.00% | -1.36% | -1.60% | -- | -1.10% | -1.42% | -0.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2003 | 1.2510 | -0.36% | -0.40% | -1.61% | -- | -0.63% | -0.56% | 1.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2046 | 1.2553 | -0.26% | -- | -1.04% | 0.17% | -0.27% | -0.21% | 2.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2077 | 1.2584 | 0.12% | 0.44% | -0.78% | 0.30% | -0.10% | 0.05% | 2.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2063 | 1.2570 | -0.06% | 0.47% | -0.90% | 0.68% | -0.22% | -0.07% | 2.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2070 | 1.2577 | 0.16% | 0.53% | -- | 1.17% | 0.03% | -0.01% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2051 | 1.2558 | 0.00% | -- | -- | -- | -0.05% | -0.17% | 1.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2024 | 1.2531 | 0.15% | -- | -- | -- | 0.12% | -0.39% | 1.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2006 | 1.2513 | 0.00% | -1.01% | -1.57% | 1.33% | -0.07% | -0.54% | 1.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2063 | 1.2570 | 0.00% | -0.28% | -0.23% | 1.77% | -0.08% | -0.07% | 1.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2093 | 1.2600 | -0.30% | -- | 0.02% | 1.65% | 0.12% | 0.18% | 2.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2129 | 1.2636 | 0.25% | 0.30% | 0.31% | -- | 0.93% | 0.48% | 2.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2099 | 1.2606 | 0.02% | -0.17% | 0.07% | -- | 0.59% | 0.23% | 2.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2097 | 1.2604 | 0.00% | -0.67% | -- | -- | 0.64% | 0.22% | 2.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2093 | 1.2600 | -0.21% | -0.65% | 1.10% | 2.29% | 0.57% | 0.18% | 3.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2119 | 1.2626 | -0.48% | -- | -- | 2.51% | 0.65% | 0.40% | 3.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2178 | 1.2685 | 0.08% | 0.19% | -- | -- | 1.01% | 0.89% | 4.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2168 | 1.2675 | -0.25% | -- | -- | 3.62% | 1.05% | 0.80% | 4.15% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2199 | 1.2706 | 0.22% | -- | -- | -- | 1.30% | 1.06% | 4.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2172 | 1.2679 | 0.00% | -- | 1.91% | 4.51% | 1.35% | 0.84% | 4.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2155 | 1.2662 | 0.00% | -- | 1.75% | 4.36% | 1.00% | 0.70% | 4.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2191 | 1.2698 | 0.00% | 0.83% | 1.46% | 4.67% | 1.46% | 0.99% | 4.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2198 | 1.2705 | 0.16% | 0.88% | 1.31% | -- | 1.30% | 1.05% | 4.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2179 | 1.2686 | 0.73% | -- | 1.15% | 6.08% | 1.14% | 0.89% | 4.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2091 | 1.2598 | 0.00% | -- | -- | -- | 0.28% | 0.17% | 3.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2017 | 1.2524 | 0.00% | -- | -- | -- | 0.06% | -0.45% | 3.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1962 | 1.2469 | 0.00% | 0.15% | -- | 2.21% | -0.53% | -0.90% | 2.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1958 | 1.2465 | 0.12% | -0.18% | -0.69% | 0.91% | -1.94% | -0.94% | 2.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1944 | 1.2451 | 0.00% | -0.20% | -0.31% | 0.87% | -2.02% | -1.05% | 2.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1946 | 1.2453 | -0.41% | -0.37% | -0.29% | 0.09% | -1.84% | -1.04% | 2.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1995 | 1.2502 | 0.13% | -0.37% | 0.41% | 0.60% | -1.42% | -0.63% | 3.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1980 | 1.2487 | 0.10% | -0.50% | -- | 0.38% | -1.61% | -0.75% | 2.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1968 | 1.2475 | -0.39% | -0.60% | -- | 0.55% | -1.62% | -0.85% | 2.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2015 | 1.2522 | 0.21% | -0.12% | -- | 0.87% | -1.51% | -0.46% | 3.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1990 | 1.2497 | -0.42% | -- | -- | 0.75% | -1.71% | -0.67% | 2.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2040 | 1.2547 | 0.08% | -- | 1.20% | 0.10% | -0.86% | -0.26% | 3.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2030 | 1.2537 | 0.00% | -- | 1.12% | -0.34% | -0.70% | -0.34% | 3.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1891 | 1.2398 | 0.00% | -- | -- | -1.24% | -1.59% | -1.49% | 2.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1941 | 1.2448 | 0.00% | -0.83% | 1.01% | -0.34% | -1.51% | -1.08% | 3.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2026 | 1.2533 | -0.12% | 0.67% | -- | 0.30% | -0.40% | -0.37% | 3.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2041 | 1.2548 | 0.50% | -- | 3.38% | 0.39% | -0.27% | -0.25% | 3.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1981 | 1.2488 | 0.42% | -- | 2.87% | -0.37% | -1.02% | -0.75% | 3.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1931 | 1.2438 | 0.00% | 0.70% | 2.44% | -0.89% | -1.30% | -1.16% | 2.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1946 | 1.2453 | 0.00% | 0.78% | 2.57% | -0.92% | -1.03% | -1.04% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1848 | 1.2355 | 0.00% | -- | -- | -1.30% | -2.10% | -1.85% | 1.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1853 | 1.2360 | -0.33% | -0.46% | 4.49% | -1.40% | -2.66% | -1.81% | 1.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1892 | 1.2399 | -0.04% | 0.39% | -- | -1.36% | -2.34% | -1.48% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1897 | 1.2404 | 0.00% | 0.63% | -- | -1.30% | -2.35% | -1.44% | 2.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1908 | 1.2415 | 0.52% | -- | -- | -1.05% | -1.79% | -1.35% | 2.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1846 | 1.2353 | 0.20% | -- | -- | -1.56% | -2.52% | -1.86% | 2.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1822 | 1.2329 | 0.00% | 1.50% | 1.12% | -2.04% | -2.95% | -2.06% | 1.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1743 | 1.2250 | 0.00% | 0.82% | -0.64% | -2.75% | -3.70% | -2.72% | 0.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1647 | 1.2154 | 0.00% | -- | -2.13% | -3.33% | -3.98% | -3.51% | 1.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1481 | 1.1988 | 1.21% | -- | -3.96% | -4.56% | -5.26% | -4.89% | -0.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1344 | 1.1851 | 0.00% | -2.89% | -5.10% | -5.27% | -6.65% | -6.02% | -1.46% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1529 | 1.2036 | 0.00% | -1.49% | -4.57% | -3.68% | -4.70% | -4.49% | -0.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1681 | 1.2188 | 0.00% | 0.03% | -3.31% | -2.05% | -3.39% | -3.23% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1782 | 1.2289 | 0.68% | -0.57% | -1.67% | -0.61% | -2.56% | -2.39% | 0.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1703 | 1.2210 | 0.10% | -1.17% | -2.25% | -1.18% | -3.21% | -3.05% | 0.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1691 | 1.2198 | 0.12% | -1.88% | -2.35% | -0.85% | -3.31% | -3.15% | -0.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1677 | 1.2184 | -1.20% | -2.16% | -2.46% | -1.41% | -3.42% | -3.26% | -0.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1819 | 1.2326 | -0.26% | -0.88% | -1.43% | -0.55% | -2.07% | -2.09% | 1.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1850 | 1.2357 | 0.08% | -0.71% | -1.20% | -0.57% | -1.57% | -1.83% | 1.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1841 | 1.2348 | -0.62% | -0.52% | -1.53% | -1.14% | -1.48% | -1.91% | 1.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1915 | 1.2422 | -0.17% | 0.03% | -0.91% | -0.55% | -0.81% | -1.29% | 2.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1935 | 1.2442 | 0.09% | 0.29% | -0.75% | -0.68% | -0.18% | -1.13% | 2.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1924 | 1.2431 | -0.09% | -0.25% | -1.10% | -0.83% | -0.07% | -1.22% | 2.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1935 | 1.2442 | 0.27% | -0.55% | -1.00% | -0.60% | -0.01% | -1.13% | 2.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1903 | 1.2410 | -0.07% | -1.04% | -0.91% | -0.75% | -0.39% | -1.39% | 2.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1911 | 1.2418 | 0.08% | -1.33% | -0.84% | -0.92% | -0.43% | -1.33% | 2.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1901 | 1.2408 | -0.44% | -1.49% | -0.92% | -1.01% | -0.36% | -1.41% | 2.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1954 | 1.2461 | -0.39% | -1.05% | -0.56% | -0.57% | 0.06% | -0.97% | 2.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2001 | 1.2508 | -0.22% | -0.32% | -0.46% | -0.17% | 0.87% | -0.58% | 2.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2028 | 1.2535 | -0.36% | 0.48% | -0.22% | 0.05% | 1.31% | -0.36% | 3.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2071 | 1.2578 | -0.08% | 1.05% | 0.14% | 0.41% | 2.01% | 0.00% | 3.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2081 | 1.2588 | 0.34% | 0.91% | 0.17% | 0.49% | 2.14% | 1.75% | 4.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2040 | 1.2547 | 0.58% | 0.49% | -0.19% | 0.15% | 1.78% | 1.41% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1970 | 1.2477 | 0.20% | 0.12% | -0.53% | -0.27% | 0.96% | 0.82% | 3.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1946 | 1.2453 | -0.30% | -0.37% | -0.73% | -0.28% | 1.27% | 0.61% | 3.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1982 | 1.2489 | 0.08% | -0.10% | -0.43% | -0.17% | 1.84% | 0.92% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1972 | 1.2479 | -0.08% | -0.44% | -0.55% | -0.29% | 1.65% | 0.83% | 3.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1981 | 1.2488 | 0.21% | -0.47% | -0.78% | 0.18% | 1.85% | 0.91% | 2.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1956 | 1.2463 | -0.28% | -0.66% | -1.11% | -0.18% | 1.55% | 0.70% | 2.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1990 | 1.2497 | -0.03% | -0.56% | -0.76% | -0.01% | 1.57% | 0.99% | 3.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1994 | 1.2501 | -0.26% | -0.51% | -0.73% | -0.21% | 1.13% | 1.02% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2025 | 1.2532 | -0.11% | 0.11% | -0.64% | 0.26% | 1.17% | 1.28% | 3.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2038 | 1.2545 | 0.02% | 0.28% | -0.31% | 0.35% | 1.32% | 1.39% | 3.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2035 | 1.2542 | -0.18% | 0.17% | -0.17% | 0.11% | 1.30% | 1.36% | 3.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2057 | 1.2564 | 0.02% | 0.30% | 0.11% | 0.02% | 1.18% | 1.55% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2055 | 1.2562 | 0.36% | -0.01% | 0.09% | -0.08% | 1.06% | 1.53% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2012 | 1.2519 | 0.07% | -0.35% | -0.30% | -0.17% | 0.59% | 1.17% | 2.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2004 | 1.2511 | -0.09% | -0.36% | -0.27% | -0.21% | 0.32% | 1.10% | 2.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2015 | 1.2522 | -0.05% | -0.38% | -0.12% | -0.66% | 0.26% | 1.20% | 2.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2021 | 1.2528 | -0.29% | -0.35% | 0.38% | -0.56% | 0.47% | 1.25% | 2.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2056 | 1.2563 | 0.02% | 0.18% | 0.68% | -0.39% | 1.01% | 1.54% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2054 | 1.2561 | 0.06% | 0.17% | 0.80% | -0.05% | 1.03% | 1.52% | 3.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2047 | 1.2554 | -0.12% | -0.17% | 0.56% | -0.12% | 1.32% | 1.47% | 3.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2061 | 1.2568 | -0.02% | 0.19% | 1.14% | 0.32% | 1.46% | 1.58% | 3.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2063 | 1.2570 | 0.24% | -0.10% | 1.16% | 1.07% | 2.15% | 1.60% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2034 | 1.2541 | 0.00% | -0.46% | 0.91% | 0.94% | 1.65% | 1.36% | 3.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2034 | 1.2541 | -0.28% | -0.40% | 1.61% | 0.49% | 1.55% | 1.36% | 3.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2068 | 1.2575 | 0.25% | -0.03% | 2.35% | 0.96% | 1.90% | 1.64% | 3.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2038 | 1.2545 | -0.31% | -0.53% | 1.64% | 0.13% | 1.49% | 1.39% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2075 | 1.2582 | -0.12% | 0.00% | 1.95% | 0.57% | 1.51% | 1.70% | 3.95% | 开放申购 | 开放赎回 |
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