|
| 光大安诚A(003197)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 | 1.0589 | 1.1354 | 0.00% | -- | -1.29% | -- | -7.88% | -2.11% | -5.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0536 | 1.1301 | 0.00% | -- | -- | 0.99% | -7.90% | -2.60% | -5.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0649 | 1.1414 | -0.61% | -- | -1.45% | -- | -8.08% | -1.55% | -3.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0714 | 1.1479 | -0.30% | -- | -- | 2.48% | -7.57% | -0.95% | -3.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0746 | 1.1511 | 0.00% | 0.13% | -- | 2.81% | -7.16% | -0.66% | -2.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0732 | 1.1497 | 0.00% | -0.24% | -0.62% | -- | -5.70% | -0.79% | -3.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0748 | 1.1513 | -0.09% | -- | 0.66% | 3.99% | -5.63% | -0.64% | -4.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0758 | 1.1523 | 0.29% | -- | 0.76% | -- | -5.66% | -0.55% | -3.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0727 | 1.1492 | -0.32% | -0.26% | 0.47% | 3.93% | -5.93% | -0.83% | -4.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0761 | 1.1526 | 0.16% | -- | 0.79% | -- | -4.53% | -0.52% | -3.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0744 | 1.1509 | 0.00% | -- | 0.63% | -- | -4.53% | -0.67% | -3.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0755 | 1.1520 | 0.00% | -0.47% | 1.58% | 3.67% | -4.10% | -0.57% | -3.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0810 | 1.1575 | 0.37% | 0.78% | 3.48% | -- | -3.81% | -0.06% | -1.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0770 | 1.1535 | -0.33% | -- | -- | -- | -4.29% | -0.43% | -2.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0806 | 1.1571 | 0.00% | -- | -- | -- | -3.97% | -0.10% | -1.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0725 | 1.1490 | -0.01% | -- | 3.13% | 7.69% | -3.61% | -0.85% | -2.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0726 | 1.1491 | 0.00% | -- | 2.44% | 7.70% | -3.58% | -0.84% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0799 | 1.1564 | 0.00% | 1.14% | -- | 8.43% | -3.62% | -0.17% | -1.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0803 | 1.1568 | 0.11% | 1.18% | -- | -- | -4.47% | -0.13% | -1.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0791 | 1.1556 | 1.07% | -- | -- | 9.98% | -4.57% | -0.24% | -1.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0677 | 1.1442 | 0.00% | -- | 2.94% | -- | -5.90% | -1.29% | -2.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0588 | 1.1353 | 0.00% | -- | -- | -- | -5.60% | -2.12% | -3.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0501 | 1.1266 | 0.00% | -0.12% | 0.65% | -- | -6.77% | -2.92% | -3.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0446 | 1.1211 | 0.00% | -0.24% | 0.12% | 5.09% | -7.65% | -3.43% | -4.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0514 | 1.1279 | 1.10% | -- | 1.11% | 2.98% | -9.29% | -2.80% | -3.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0400 | 1.1165 | -0.68% | -0.27% | 0.01% | 0.20% | -10.10% | -3.86% | -4.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0471 | 1.1236 | 0.22% | 0.87% | 0.69% | 0.34% | -9.49% | -3.20% | -3.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0448 | 1.1213 | 0.11% | -- | 0.60% | -0.16% | -9.81% | -3.41% | -3.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0436 | 1.1201 | 0.00% | -- | -- | -0.29% | -9.51% | -3.52% | -3.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0428 | 1.1193 | 0.45% | 0.06% | -- | 0.09% | -10.50% | -3.60% | -4.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0381 | 1.1146 | 0.00% | -- | -- | -0.25% | -10.90% | -4.03% | -4.61% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0422 | 1.1187 | 0.00% | -- | 0.98% | -3.65% | -9.28% | -3.65% | -4.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0372 | 1.1137 | 0.47% | -0.58% | -- | -4.47% | -9.40% | -4.11% | -4.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0323 | 1.1088 | 0.00% | -1.45% | -- | -3.90% | -9.92% | -4.57% | -5.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0390 | 1.1155 | -0.41% | -0.59% | 0.76% | -1.90% | -9.85% | -3.95% | -4.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0433 | 1.1198 | -0.40% | 0.33% | -- | -1.48% | -9.43% | -3.55% | -4.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0475 | 1.1240 | 0.00% | 1.19% | -- | -1.34% | -8.82% | -3.16% | -3.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0455 | 1.1220 | 0.03% | 0.66% | -- | -1.63% | -7.85% | -3.35% | -4.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0452 | 1.1217 | 0.51% | -- | 4.95% | -2.00% | -7.88% | -3.37% | -4.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0399 | 1.1164 | 0.45% | -- | 4.42% | -3.29% | -8.64% | -3.86% | -4.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0352 | 1.1117 | -0.38% | 0.15% | 3.95% | -4.13% | -9.16% | -4.30% | -5.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0392 | 1.1157 | 0.06% | 0.46% | 4.35% | -3.87% | -9.11% | -3.93% | -4.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0386 | 1.1151 | 0.00% | 0.48% | 4.29% | -4.49% | -8.33% | -3.98% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0337 | 1.1102 | -0.07% | -- | -- | -3.84% | -9.54% | -4.44% | -5.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0344 | 1.1109 | 0.08% | -- | 5.42% | -3.88% | -10.47% | -4.37% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0336 | 1.1101 | 0.00% | -0.37% | 8.04% | -3.87% | -10.47% | -4.45% | -5.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0321 | 1.1086 | 0.00% | 0.09% | 6.03% | -5.15% | -11.17% | -4.59% | -5.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0374 | 1.1139 | 0.00% | -- | -- | -4.48% | -9.17% | -4.10% | -4.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0312 | 1.1077 | 0.00% | 3.54% | 3.40% | -5.41% | -10.24% | -4.67% | -6.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9959 | 1.0724 | 0.00% | 2.31% | -4.30% | -9.60% | -13.35% | -7.93% | -9.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9812 | 1.0577 | 2.56% | -- | -6.95% | -10.41% | -14.68% | -9.29% | -11.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9567 | 1.0332 | -1.04% | -- | -9.27% | -11.50% | -17.75% | -11.56% | -13.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9668 | 1.0433 | -0.68% | -- | -10.62% | -9.79% | -17.26% | -10.62% | -13.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9734 | 1.0499 | 0.01% | -4.09% | -10.34% | -9.56% | -16.63% | -10.01% | -12.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9733 | 1.0498 | 0.00% | -- | -10.35% | -9.75% | -15.53% | -10.02% | -12.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0149 | 1.0914 | 0.00% | -0.52% | -4.17% | -4.64% | -11.11% | -6.18% | -10.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9973 | 1.0738 | 0.33% | -3.91% | -5.83% | -4.54% | -12.66% | -7.80% | -11.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9940 | 1.0705 | -2.35% | -4.74% | -6.14% | -5.97% | -12.94% | -8.11% | -11.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0179 | 1.0944 | -0.23% | -2.73% | -4.22% | -4.26% | -10.10% | -5.90% | -9.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0202 | 1.0967 | -0.08% | -2.52% | -4.34% | -4.77% | -9.61% | -5.69% | -9.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0210 | 1.0975 | -1.63% | -1.64% | -5.05% | -5.60% | -9.32% | -5.61% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0379 | 1.1144 | -0.54% | -0.38% | -3.48% | -4.18% | -7.50% | -4.05% | -7.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0435 | 1.1200 | -0.29% | 0.27% | -2.96% | -4.46% | -6.14% | -3.53% | -7.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0465 | 1.1230 | -0.01% | -0.76% | -3.76% | -4.68% | -5.77% | -3.25% | -7.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0466 | 1.1231 | 0.83% | -1.66% | -3.68% | -4.52% | -5.53% | -3.24% | -7.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0380 | 1.1145 | -0.37% | -3.03% | -4.02% | -5.45% | -6.58% | -4.04% | -8.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0419 | 1.1184 | 0.12% | -3.68% | -3.66% | -5.43% | -6.55% | -3.68% | -7.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0407 | 1.1172 | -1.31% | -4.14% | -3.77% | -5.78% | -6.00% | -3.79% | -7.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0545 | 1.1310 | -0.92% | -2.87% | -1.93% | -4.54% | -4.32% | -2.51% | -6.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0643 | 1.1408 | -0.57% | -0.92% | -2.02% | -3.65% | -2.13% | -1.61% | -5.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0704 | 1.1469 | -1.04% | 1.34% | -1.63% | -3.10% | -1.15% | -1.04% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0817 | 1.1582 | -0.37% | 3.01% | -0.59% | -2.07% | 1.30% | 0.00% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0857 | 1.1622 | 1.07% | 2.52% | -0.24% | -1.71% | 1.77% | 0.26% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0742 | 1.1507 | 1.70% | 1.18% | -1.68% | -2.75% | 0.32% | -0.80% | -4.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0562 | 1.1327 | 0.58% | 0.06% | -2.74% | -3.82% | -1.82% | -2.47% | -6.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0501 | 1.1266 | -0.85% | -1.19% | -2.84% | -4.29% | -1.24% | -3.03% | -6.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0591 | 1.1356 | 0.01% | -0.69% | -2.01% | -3.44% | 1.22% | -2.20% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0590 | 1.1355 | -0.25% | -1.52% | -2.75% | -3.89% | 0.41% | -2.21% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0617 | 1.1382 | 0.58% | -1.68% | -3.74% | -2.55% | 0.10% | -1.96% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0556 | 1.1321 | -0.68% | -2.35% | -4.77% | -3.41% | -0.73% | -2.52% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0628 | 1.1393 | -0.35% | -2.26% | -3.53% | -2.93% | -0.45% | -1.86% | -5.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0665 | 1.1430 | -0.82% | -1.85% | -3.20% | -3.02% | -1.25% | -1.51% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0753 | 1.1518 | -0.42% | -0.57% | -3.02% | -2.20% | -1.65% | -0.70% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0798 | 1.1563 | -0.11% | 0.45% | -2.01% | -1.85% | -1.02% | -0.29% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0810 | 1.1575 | -0.59% | 0.45% | -1.54% | -2.23% | -1.41% | -0.18% | -4.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0874 | 1.1639 | 0.07% | 1.13% | -0.78% | -2.31% | -2.04% | 0.42% | -3.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0866 | 1.1631 | 0.47% | 0.04% | -0.86% | -2.38% | -2.46% | 0.34% | -3.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0815 | 1.1580 | 0.60% | -0.61% | -1.83% | -2.37% | -2.89% | -0.13% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0750 | 1.1515 | -0.11% | -0.86% | -2.49% | -3.15% | -3.95% | -0.73% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0762 | 1.1527 | 0.09% | -1.11% | -1.73% | -4.56% | -4.39% | -0.62% | -4.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0752 | 1.1517 | -1.01% | -1.58% | -0.54% | -4.49% | -4.60% | -0.71% | -4.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0862 | 1.1627 | -0.17% | 0.02% | 0.48% | -3.71% | -3.44% | 0.30% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0881 | 1.1646 | 0.35% | 0.68% | 1.10% | -2.99% | -3.29% | 0.48% | -3.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0843 | 1.1608 | -0.37% | -0.54% | -0.12% | -3.32% | -2.62% | 0.13% | -3.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0883 | 1.1648 | -0.38% | -0.06% | 0.81% | -2.56% | -2.43% | 0.50% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0925 | 1.1690 | 0.60% | -0.95% | 1.19% | -0.84% | -1.10% | 0.89% | -3.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0860 | 1.1625 | 0.48% | -2.03% | 0.59% | -1.30% | -2.01% | 0.29% | -3.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0808 | 1.1573 | -0.86% | -1.90% | 2.16% | -2.77% | -2.95% | -0.19% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0902 | 1.1667 | 0.12% | -1.01% | 4.36% | -1.35% | -1.61% | 0.67% | -3.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0889 | 1.1654 | -1.28% | -1.79% | 3.01% | -2.61% | -1.50% | 0.55% | -3.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1030 | 1.1795 | -0.50% | 0.09% | 4.34% | -1.47% | -0.25% | 1.86% | -2.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1085 | 1.1850 | 0.62% | 0.97% | 4.86% | -1.43% | 0.45% | 2.36% | -2.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1017 | 1.1782 | 0.04% | 0.52% | 1.86% | -2.54% | -1.10% | 1.74% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1013 | 1.1778 | -0.68% | 0.25% | 1.67% | -2.06% | -2.04% | 1.70% | -2.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1088 | 1.1853 | 0.62% | 0.64% | 1.52% | -1.80% | -2.66% | 2.39% | -2.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1020 | 1.1785 | 0.37% | -0.04% | 0.90% | -2.96% | -2.25% | 1.76% | -2.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0979 | 1.1744 | 0.17% | 0.25% | 0.52% | -3.45% | -3.69% | 1.39% | -3.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0960 | 1.1725 | -0.24% | 1.39% | -0.16% | -4.34% | -3.08% | 1.21% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0986 | 1.1751 | -0.28% | 2.51% | -0.28% | -4.08% | -3.63% | 1.45% | -3.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1017 | 1.1782 | -0.06% | 2.36% | -0.26% | -4.08% | -4.04% | 1.74% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1024 | 1.1789 | 0.66% | 2.23% | -0.20% | -4.41% | -4.48% | 1.80% | -3.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0952 | 1.1717 | 1.31% | 0.88% | -0.85% | -5.42% | -5.28% | 1.14% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0810 | 1.1575 | 0.87% | 0.13% | -2.14% | -6.38% | -4.46% | -0.18% | -4.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0717 | 1.1482 | -0.43% | 0.49% | -2.98% | -6.95% | -5.32% | -1.03% | -5.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0763 | 1.1528 | -0.19% | 1.13% | -2.56% | -6.56% | -3.76% | -0.61% | -4.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0784 | 1.1549 | -0.66% | 1.94% | -2.37% | -6.45% | -1.74% | -0.42% | -4.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0856 | 1.1621 | 0.56% | 3.91% | -1.72% | -5.53% | -2.00% | 0.25% | -3.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0796 | 1.1561 | 1.23% | 2.13% | -1.68% | -5.22% | -4.19% | -0.30% | -4.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0665 | 1.1430 | 0.21% | 0.31% | -2.80% | -6.78% | -5.32% | -1.51% | -5.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0643 | 1.1408 | 0.60% | -0.65% | -2.96% | -7.35% | -4.31% | -1.72% | -5.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0579 | 1.1344 | 1.26% | -2.19% | -3.99% | -6.98% | -4.90% | -2.31% | -6.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0447 | 1.1212 | -1.17% | -3.55% | -5.19% | -8.33% | -7.23% | -3.53% | -7.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0571 | 1.1336 | -0.57% | -3.21% | -3.28% | -7.39% | -6.26% | -2.38% | -6.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0632 | 1.1397 | -0.76% | -3.16% | -2.90% | -7.55% | -6.02% | -1.82% | -5.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0713 | 1.1478 | -0.95% | -2.27% | -2.58% | -6.82% | -6.12% | -1.07% | -5.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0816 | 1.1581 | -0.15% | -1.48% | -1.63% | -5.71% | -5.45% | -0.12% | -4.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0832 | 1.1597 | -0.82% | -1.68% | -1.48% | -5.82% | -5.27% | 0.03% | -4.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0922 | 1.1687 | -0.52% | -1.12% | -1.21% | -4.80% | -3.21% | 0.86% | -3.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0979 | 1.1744 | 0.16% | -0.61% | -1.37% | -3.40% | -2.26% | 1.39% | -2.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0962 | 1.1727 | -0.15% | -0.76% | -1.52% | -4.15% | -0.59% | 1.23% | -2.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0978 | 1.1743 | -0.35% | -0.62% | -0.90% | -3.62% | 0.13% | 1.38% | -2.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1017 | 1.1782 | -0.26% | -0.26% | -0.55% | -3.37% | -0.79% | 1.74% | -2.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1046 | 1.1811 | 0.59% | 1.39% | 0.25% | -2.56% | -1.32% | 2.00% | -1.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0981 | 1.1746 | 0.08% | 0.48% | -0.20% | -3.46% | -3.37% | 1.40% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0972 | 1.1737 | 0.04% | 0.21% | -0.28% | -2.64% | -2.51% | 1.32% | -2.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0968 | 1.1733 | -0.46% | -0.26% | -0.32% | -4.13% | -2.77% | 1.28% | -2.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1019 | 1.1784 | 1.14% | 0.22% | -1.45% | -3.68% | -3.27% | 1.75% | -3.23% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0895 | 1.1660 | -0.31% | -0.97% | -2.68% | -4.76% | -4.30% | 0.61% | -4.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0929 | 1.1694 | -0.18% | -1.15% | -2.82% | -5.66% | -3.80% | 0.92% | -4.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0949 | 1.1714 | -0.44% | -1.64% | -2.64% | -5.54% | -3.14% | 1.11% | -4.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0997 | 1.1762 | 0.02% | -1.20% | -2.21% | -4.99% | -3.15% | 1.55% | -3.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0995 | 1.1760 | -0.06% | -0.75% | -2.62% | -4.39% | -4.21% | 1.53% | -3.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1002 | 1.1767 | -0.49% | -0.88% | -3.12% | -4.02% | -5.72% | 1.60% | -3.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1056 | 1.1821 | -0.67% | -1.95% | -2.77% | -3.48% | -5.53% | 2.10% | -2.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1131 | 1.1896 | 0.00% | -1.13% | -2.11% | -2.56% | -4.79% | 2.79% | -2.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1131 | 1.1896 | 0.48% | -1.33% | -2.11% | -2.20% | -4.79% | 2.79% | -2.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1078 | 1.1843 | -0.20% | -1.23% | -3.55% | -1.88% | -5.39% | 2.30% | -2.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1100 | 1.1865 | -1.56% | -0.86% | -3.75% | -1.54% | -6.06% | 2.50% | -2.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1276 | 1.2041 | 0.16% | 0.54% | -2.63% | 0.11% | -3.92% | 4.13% | -1.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1258 | 1.2023 | -0.20% | 0.80% | -2.78% | -1.15% | -2.86% | 3.96% | -1.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1281 | 1.2046 | 0.58% | 2.39% | -2.58% | -1.07% | -2.16% | 4.17% | -1.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1216 | 1.1981 | 0.18% | 1.94% | -2.63% | -0.80% | -1.86% | 3.57% | -2.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1196 | 1.1961 | -0.17% | 0.72% | -2.87% | -0.67% | -2.42% | 3.39% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1215 | 1.1980 | 0.41% | 1.48% | -2.41% | -0.35% | -4.26% | 3.56% | -1.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1169 | 1.1934 | 1.37% | -0.11% | -2.81% | -0.31% | -5.37% | 3.14% | -2.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1018 | 1.1783 | 0.14% | -1.58% | -4.12% | -1.76% | -6.86% | 1.75% | -3.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1003 | 1.1768 | -1.02% | -2.16% | -4.21% | -1.31% | -7.64% | 1.61% | -3.90% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1116 | 1.1881 | 0.59% | -1.66% | -2.26% | -0.37% | -7.78% | 2.65% | -2.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1051 | 1.1816 | -1.16% | -1.73% | -3.03% | -1.14% | -10.96% | 2.05% | -3.28% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1181 | 1.1946 | -0.13% | -0.97% | -1.89% | -0.51% | -9.56% | 3.25% | -2.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1195 | 1.1960 | -0.45% | -1.42% | -1.76% | -0.52% | -8.51% | 3.38% | -2.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1246 | 1.2011 | -0.51% | -1.10% | -2.18% | 0.22% | -9.61% | 3.85% | -1.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1304 | 1.2069 | 0.52% | -1.34% | -1.46% | 1.19% | -9.37% | 4.39% | -1.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1245 | 1.2010 | -0.41% | -1.82% | -2.23% | 1.06% | -9.42% | 3.84% | -1.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1291 | 1.2056 | -0.57% | -1.70% | -1.83% | 1.50% | -8.63% | 4.27% | -0.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1356 | 1.2121 | -0.13% | -1.53% | -1.26% | 2.62% | -7.55% | 4.87% | -0.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1371 | 1.2136 | -0.75% | -1.80% | -0.58% | 1.17% | -7.93% | 5.01% | -0.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1457 | 1.2222 | 0.03% | -0.78% | 0.59% | 2.25% | -6.41% | 5.80% | 0.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1453 | 1.2218 | -0.29% | -0.56% | 0.46% | 1.83% | -6.70% | 5.76% | 0.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1486 | 1.2251 | -0.40% | -0.29% | 0.75% | 1.31% | -5.99% | 6.07% | 0.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1532 | 1.2297 | -0.41% | 0.04% | 1.15% | 1.98% | -4.73% | 6.49% | 0.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1580 | 1.2345 | 0.29% | 0.77% | 0.50% | 1.53% | -4.14% | 6.94% | 0.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1547 | 1.2312 | 0.25% | 1.37% | 0.45% | 1.76% | -4.21% | 6.63% | 0.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1518 | 1.2283 | -0.01% | 0.67% | 0.67% | 1.51% | -5.79% | 6.36% | 0.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1519 | 1.2284 | -0.07% | 0.28% | 0.68% | 1.52% | -6.62% | 6.37% | 0.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1527 | 1.2292 | 0.30% | 1.35% | 0.75% | 1.59% | -5.41% | 6.45% | 0.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1492 | 1.2257 | 0.89% | 0.84% | 1.38% | 1.28% | -5.85% | 6.12% | 1.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1391 | 1.2156 | -0.44% | -0.21% | 0.15% | 1.42% | -6.36% | 5.19% | 0.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1441 | 1.2206 | -0.40% | -0.51% | 1.52% | 2.01% | -5.32% | 5.65% | 1.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1487 | 1.2252 | 1.00% | -0.09% | 0.41% | 2.53% | -4.05% | 6.08% | 1.69% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1373 | 1.2138 | -0.20% | -0.85% | -0.59% | 0.97% | -5.69% | 5.02% | 0.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1396 | 1.2161 | -0.17% | -0.91% | -0.38% | 0.75% | -5.62% | 5.24% | 0.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1415 | 1.2180 | -0.74% | -0.51% | -1.47% | -0.88% | -5.74% | 5.41% | 0.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1500 | 1.2265 | 0.03% | 1.19% | -0.79% | -0.28% | -4.60% | 6.20% | 1.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1497 | 1.2262 | 0.23% | 0.52% | -0.67% | -0.74% | -4.84% | 6.17% | 1.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1471 | 1.2236 | -0.26% | 0.71% | -0.90% | -1.04% | -4.26% | 5.93% | 1.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1501 | 1.2266 | 0.24% | 0.88% | 0.33% | -0.59% | -4.44% | 6.21% | 0.58% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1473 | 1.2238 | 0.95% | 0.24% | 0.16% | -0.52% | -4.31% | 5.95% | -0.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1365 | 1.2130 | -0.63% | -0.75% | -0.51% | -1.90% | -4.79% | 4.95% | -0.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1437 | 1.2202 | 0.41% | -0.74% | 0.49% | -0.83% | -4.83% | 5.61% | 0.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1390 | 1.2155 | -0.10% | -0.91% | 0.08% | -1.33% | -6.41% | 5.18% | -0.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1401 | 1.2166 | -0.38% | -0.35% | 1.13% | -2.15% | -6.42% | 5.28% | 0.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1445 | 1.2210 | -0.05% | 0.44% | 1.61% | -1.36% | -5.41% | 5.69% | 0.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1451 | 1.2216 | -0.62% | 1.01% | 0.54% | -0.93% | -6.28% | 5.74% | 1.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1522 | 1.2287 | 0.23% | 1.30% | 1.04% | -0.31% | -6.20% | 6.40% | 2.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1495 | 1.2260 | 0.47% | 2.00% | 0.81% | -0.44% | -6.22% | 6.15% | 2.26% | 开放申购 | 开放赎回 |
|