|
| 光大先进服务业A(002472)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 | 1.3326 | 1.3326 | 0.00% | -- | -6.45% | -7.23% | -8.70% | -2.90% | -29.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3499 | 1.3499 | 0.18% | -1.70% | -6.22% | -4.80% | -7.26% | -1.64% | -30.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3475 | 1.3475 | 0.07% | -2.17% | -6.39% | -- | -7.42% | -1.81% | -28.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3466 | 1.3466 | -0.52% | -- | -- | -- | -7.48% | -1.88% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3536 | 1.3536 | -0.69% | -1.88% | -9.38% | -- | -8.02% | -1.37% | -27.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3630 | 1.3630 | -0.74% | -2.08% | -8.52% | -5.56% | -8.15% | -0.68% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3732 | 1.3732 | -0.30% | -1.56% | -7.83% | -4.43% | -8.78% | 0.06% | -26.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3774 | 1.3774 | 0.00% | -2.57% | -7.55% | -- | -8.50% | 0.36% | -26.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3796 | 1.3796 | -0.89% | -- | -- | -- | -6.18% | 0.52% | -27.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3920 | 1.3920 | -0.21% | -1.79% | -7.18% | -3.81% | -5.20% | 1.43% | -26.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3949 | 1.3949 | -1.33% | -- | -6.99% | -- | -3.60% | 1.64% | -26.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4137 | 1.4137 | 0.00% | -0.48% | -5.53% | -0.68% | -1.39% | 3.01% | -26.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4174 | 1.4174 | 0.00% | -1.28% | -3.72% | -1.04% | -1.36% | 3.28% | -26.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4245 | 1.4245 | 0.28% | -2.15% | -3.24% | 0.61% | -1.38% | 3.80% | -25.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4205 | 1.4205 | -0.06% | -1.32% | -3.51% | -- | 0.43% | 3.50% | -26.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4214 | 1.4214 | -1.00% | -2.03% | -3.45% | -- | -0.73% | 3.57% | -25.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4358 | 1.4358 | -0.17% | -2.11% | -- | -- | -0.37% | 4.62% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4382 | 1.4382 | -1.21% | -- | -- | 3.33% | -0.60% | 4.79% | -24.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4558 | 1.4558 | 1.13% | -2.54% | -- | -- | 0.62% | 6.08% | -24.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4395 | 1.4395 | -0.78% | -3.38% | 0.53% | 2.01% | -0.41% | 4.89% | -23.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4508 | 1.4508 | -1.08% | -- | -- | 2.81% | -1.10% | 5.71% | -22.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4667 | 1.4667 | 0.00% | -1.85% | -- | -- | -1.32% | 6.87% | -21.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4937 | 1.4937 | 0.26% | -- | -- | 7.45% | 2.20% | 8.84% | -20.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4899 | 1.4899 | 0.00% | -0.65% | -- | 8.25% | 2.64% | 8.56% | -20.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4943 | 1.4943 | 0.00% | -- | 4.17% | 8.57% | 1.29% | 8.88% | -18.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4997 | 1.4997 | 0.00% | 1.87% | -- | 8.97% | 0.68% | 9.28% | -15.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4964 | 1.4964 | -0.21% | 1.64% | 4.17% | -- | 0.21% | 9.04% | -15.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4995 | 1.4995 | 1.85% | -- | 4.39% | 10.57% | 0.42% | 9.26% | -17.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4722 | 1.4722 | 0.00% | -- | -- | -- | -0.73% | 7.27% | -19.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4319 | 1.4319 | 0.00% | -- | -- | -- | -3.18% | 4.34% | -21.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4465 | 1.4465 | 0.00% | 2.89% | 0.68% | 9.49% | -6.48% | 5.40% | -16.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4345 | 1.4345 | 1.49% | -- | -- | 7.61% | -5.86% | 4.52% | -16.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4134 | 1.4134 | 0.53% | -1.61% | -2.33% | 6.37% | -7.81% | 2.99% | -16.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4059 | 1.4059 | 0.00% | -2.13% | -- | 5.58% | -9.16% | 2.44% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4120 | 1.4120 | 0.00% | -1.38% | -- | 5.43% | -9.87% | 2.89% | -18.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4365 | 1.4365 | 0.34% | 1.03% | 1.45% | 4.54% | -7.88% | 4.67% | -19.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4317 | 1.4317 | -1.10% | -- | 1.12% | 4.32% | -7.59% | 4.32% | -19.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4476 | 1.4476 | 0.00% | 2.09% | 2.24% | 4.95% | -6.56% | 5.48% | -17.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4312 | 1.4312 | 0.66% | -- | 2.82% | 4.50% | -6.68% | 4.28% | -16.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4218 | 1.4218 | 0.00% | -- | -- | 4.70% | -6.37% | 3.60% | -16.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4179 | 1.4179 | 0.00% | -1.32% | 0.48% | 5.05% | -6.94% | 3.32% | -14.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4433 | 1.4433 | 0.45% | -0.26% | -- | 6.78% | -5.05% | 5.17% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4368 | 1.4368 | 0.00% | -- | 4.40% | 6.35% | -5.47% | 4.69% | -14.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4365 | 1.4365 | 0.00% | 0.92% | 4.37% | 5.98% | -6.94% | 4.67% | -13.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4471 | 1.4471 | 0.00% | 1.03% | 5.14% | 4.12% | -5.61% | 5.44% | -13.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4234 | 1.4234 | -0.03% | -- | -- | 4.10% | -8.51% | 3.72% | -14.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4238 | 1.4238 | -0.59% | 2.29% | 4.98% | 4.10% | -10.14% | 3.75% | -14.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4323 | 1.4323 | 0.00% | -- | 9.09% | 4.70% | -9.57% | 4.36% | -14.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4159 | 1.4159 | 0.00% | 0.34% | 9.01% | 0.71% | -10.97% | 3.17% | -19.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3919 | 1.3919 | 0.00% | -1.11% | -- | -1.80% | -11.72% | 1.42% | -19.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4111 | 1.4111 | 0.00% | 2.53% | 8.85% | -1.61% | -10.81% | 2.82% | -24.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4075 | 1.4075 | 1.25% | 2.27% | 6.48% | -2.01% | -11.76% | 2.56% | -26.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3901 | 1.3901 | 0.00% | 1.00% | 5.16% | -2.68% | -13.25% | 1.29% | -27.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3763 | 1.3763 | 0.00% | 5.96% | 2.89% | -4.18% | -11.62% | 0.28% | -26.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3562 | 1.3562 | 3.29% | -- | 0.41% | -5.69% | -13.42% | -1.18% | -26.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3130 | 1.3130 | 0.00% | -- | -2.79% | -8.53% | -17.27% | -4.33% | -29.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2989 | 1.2989 | 0.00% | -2.31% | -5.83% | -9.84% | -18.19% | -5.36% | -27.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3296 | 1.3296 | 0.00% | 0.64% | -1.49% | -4.66% | -16.81% | -3.12% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2964 | 1.2964 | 0.11% | -3.00% | -3.45% | -6.53% | -18.89% | -5.54% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2950 | 1.2950 | -2.03% | -2.85% | -3.55% | -6.95% | -18.98% | -5.64% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3219 | 1.3219 | 0.06% | -0.51% | -2.20% | -5.74% | -17.43% | -3.68% | -21.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3211 | 1.3211 | 0.69% | -0.79% | -2.21% | -7.55% | -16.94% | -3.74% | -22.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3120 | 1.3120 | -1.83% | -1.54% | -2.89% | -8.89% | -18.04% | -4.40% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3365 | 1.3365 | 0.26% | -0.21% | -1.07% | -6.71% | -17.06% | -2.62% | -21.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3330 | 1.3330 | 0.32% | -0.34% | -1.33% | -7.30% | -15.72% | -2.87% | -21.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3287 | 1.3287 | -0.22% | -1.63% | -4.40% | -8.08% | -14.31% | -3.18% | -24.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3316 | 1.3316 | -0.07% | -2.45% | -3.34% | -7.87% | -14.25% | -2.97% | -22.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3325 | 1.3325 | -0.51% | -3.03% | -3.29% | -7.71% | -14.37% | -2.91% | -23.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3393 | 1.3393 | 0.13% | -2.41% | -2.80% | -8.00% | -13.75% | -2.41% | -22.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3376 | 1.3376 | -0.97% | -3.02% | -2.92% | -8.43% | -11.98% | -2.54% | -22.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3507 | 1.3507 | -1.05% | -2.07% | -1.26% | -7.54% | -10.72% | -1.58% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3651 | 1.3651 | -0.65% | -0.33% | -1.96% | -6.55% | -6.69% | -0.53% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3741 | 1.3741 | 0.12% | 1.19% | -2.26% | -5.94% | -5.10% | 0.12% | -16.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3724 | 1.3724 | -0.50% | 2.14% | -2.38% | -6.05% | -5.98% | 0.00% | -17.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3793 | 1.3793 | 0.71% | 2.73% | -2.25% | -5.58% | -5.24% | -4.74% | -14.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3696 | 1.3696 | 0.85% | 1.84% | -3.37% | -6.24% | -5.82% | -5.41% | -15.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3580 | 1.3580 | 1.06% | 1.47% | -4.27% | -7.30% | -6.65% | -6.22% | -16.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3437 | 1.3437 | -0.44% | -0.59% | -6.55% | -7.87% | -5.93% | -7.20% | -17.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3497 | 1.3497 | 0.52% | -0.10% | -6.13% | -8.04% | -6.24% | -6.79% | -16.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3427 | 1.3427 | -0.16% | -0.61% | -6.42% | -8.56% | -6.45% | -7.27% | -16.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3449 | 1.3449 | 0.49% | -0.77% | -6.36% | -7.98% | -4.97% | -7.12% | -16.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3383 | 1.3383 | -0.99% | -2.09% | -6.31% | -9.34% | -4.81% | -7.58% | -16.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3517 | 1.3517 | 0.05% | -2.74% | -4.90% | -8.78% | -6.03% | -6.65% | -15.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3510 | 1.3510 | 0.00% | -1.93% | -4.95% | -8.97% | -7.54% | -6.70% | -15.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3510 | 1.3510 | -0.32% | -1.95% | -5.31% | -8.91% | -7.08% | -6.70% | -13.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3554 | 1.3554 | -0.84% | -0.88% | -4.46% | -8.67% | -7.95% | -6.40% | -13.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3669 | 1.3669 | -1.65% | -0.06% | -3.75% | -7.54% | -6.26% | -5.60% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3898 | 1.3898 | 0.89% | 1.59% | -2.38% | -6.18% | -4.68% | -4.02% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3776 | 1.3776 | -0.02% | -1.06% | -3.24% | -7.02% | -6.68% | -4.86% | -9.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3779 | 1.3779 | 0.77% | -1.99% | -4.07% | -6.31% | -4.40% | -4.84% | -10.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3674 | 1.3674 | -0.02% | -3.53% | -4.16% | -6.94% | -4.76% | -5.57% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3677 | 1.3677 | -0.02% | -3.07% | -4.89% | -7.60% | -4.62% | -5.55% | -10.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3680 | 1.3680 | -1.75% | -3.49% | -4.70% | -7.84% | -3.72% | -5.52% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3924 | 1.3924 | -0.96% | -1.84% | -3.00% | -6.81% | -0.03% | -3.84% | -8.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4059 | 1.4059 | -0.81% | -2.23% | -2.42% | -4.70% | 0.35% | -2.91% | -4.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4174 | 1.4174 | 0.45% | -1.17% | -0.97% | -3.38% | 3.29% | -2.11% | -1.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4110 | 1.4110 | -0.45% | -1.66% | -0.93% | -3.63% | 2.32% | -2.56% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4174 | 1.4174 | -0.08% | -1.32% | -0.48% | -2.76% | 5.80% | -2.11% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4185 | 1.4185 | -1.35% | -0.69% | -0.41% | -1.64% | 4.68% | -2.04% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4379 | 1.4379 | 0.26% | 1.16% | 3.39% | -0.26% | 6.06% | -0.70% | -2.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4342 | 1.4342 | -0.04% | 1.18% | 3.40% | 0.36% | 5.53% | -0.95% | -3.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4348 | 1.4348 | -0.10% | 0.57% | 3.10% | -0.58% | 5.14% | -0.91% | -4.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4363 | 1.4363 | 0.55% | 1.25% | 3.20% | 0.13% | 4.85% | -0.81% | -4.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4284 | 1.4284 | 0.49% | 0.58% | 2.64% | -0.76% | 2.72% | -1.35% | -4.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4214 | 1.4214 | 0.28% | -0.16% | -1.29% | -2.97% | 2.14% | -1.84% | -6.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4175 | 1.4175 | -0.64% | -0.90% | -1.06% | -2.60% | 1.13% | -2.11% | -8.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4267 | 1.4267 | 0.57% | -0.68% | -0.79% | -2.44% | 1.60% | -1.47% | -6.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4186 | 1.4186 | -0.11% | -0.57% | -1.35% | -3.13% | 2.65% | -2.03% | -6.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4201 | 1.4201 | -0.25% | -1.24% | -1.24% | -3.37% | 3.26% | -1.93% | -6.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4237 | 1.4237 | -0.47% | -0.82% | -1.39% | -4.63% | 6.06% | -1.68% | -8.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4304 | 1.4304 | -0.42% | -0.10% | -1.74% | -4.01% | 6.73% | -1.22% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4364 | 1.4364 | 0.68% | -0.30% | -1.67% | -3.87% | 6.51% | -0.80% | -6.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4267 | 1.4267 | -0.79% | -0.56% | -2.33% | -4.38% | 5.04% | -1.47% | -6.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4380 | 1.4380 | 0.17% | 0.47% | -1.56% | -4.57% | 6.15% | -0.69% | -5.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4355 | 1.4355 | 0.26% | 0.79% | -1.73% | -4.64% | 9.56% | -0.86% | -5.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4318 | 1.4318 | -0.62% | 1.76% | -1.99% | -4.09% | 8.54% | -1.12% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4407 | 1.4407 | 0.42% | 3.31% | -1.38% | -3.84% | 10.53% | -0.50% | -3.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4347 | 1.4347 | 0.24% | 3.16% | -1.79% | -5.37% | 14.42% | -0.92% | -3.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4313 | 1.4313 | 0.49% | 3.19% | -2.02% | -5.71% | 13.15% | -1.15% | -3.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4243 | 1.4243 | 1.22% | 2.34% | -2.78% | -3.98% | 10.61% | -1.64% | -2.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4071 | 1.4071 | 0.90% | 0.34% | -3.52% | -5.38% | 8.01% | -2.82% | -2.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3946 | 1.3946 | 0.27% | -2.41% | -4.98% | -6.30% | 8.59% | -3.69% | -2.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3908 | 1.3908 | 0.27% | -3.42% | -5.28% | -3.76% | 7.24% | -3.95% | -2.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3870 | 1.3870 | -0.34% | -3.19% | -5.54% | -4.41% | 3.43% | -4.21% | -2.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3917 | 1.3917 | -0.76% | -3.22% | -5.72% | -3.57% | 2.75% | -3.89% | -5.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4024 | 1.4024 | -1.86% | -2.98% | -5.36% | -3.02% | 3.07% | -3.15% | -3.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4290 | 1.4290 | -0.76% | -1.13% | -3.72% | -0.77% | 2.42% | -1.31% | -3.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4400 | 1.4400 | 0.51% | -0.26% | -2.91% | -0.29% | 3.27% | -0.55% | -2.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4327 | 1.4327 | -0.37% | -1.59% | -3.40% | -1.40% | 2.31% | -1.06% | -2.97% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4380 | 1.4380 | -0.52% | -1.56% | -2.73% | -1.48% | 5.67% | -0.69% | -2.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4455 | 1.4455 | 0.01% | -1.05% | -2.42% | 0.68% | 6.16% | -0.17% | -0.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4453 | 1.4453 | 0.10% | -1.06% | -2.45% | 0.38% | 6.44% | -0.19% | 2.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4438 | 1.4438 | -0.82% | -1.16% | -1.83% | 0.61% | 6.12% | -0.29% | 2.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4558 | 1.4558 | -0.34% | -0.34% | -1.01% | 1.65% | 4.07% | 0.54% | 2.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4608 | 1.4608 | -0.29% | -0.05% | 0.22% | -0.13% | 3.49% | 0.88% | 6.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4650 | 1.4650 | 0.45% | -0.76% | 1.59% | 0.15% | 2.86% | 1.17% | 6.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4585 | 1.4585 | -0.63% | -1.57% | 1.14% | 1.70% | 5.50% | 0.73% | 6.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4677 | 1.4677 | -0.05% | -1.11% | 1.78% | 0.84% | 7.30% | 1.36% | 7.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4684 | 1.4684 | 0.47% | -1.00% | 1.75% | 0.89% | 6.87% | 1.41% | 8.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4615 | 1.4615 | -1.00% | -1.52% | 1.88% | 0.41% | 5.20% | 0.93% | 7.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4762 | 1.4762 | -0.38% | -0.15% | 2.56% | 0.31% | 4.77% | 1.95% | 7.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4818 | 1.4818 | -0.16% | 0.03% | 2.95% | -0.15% | 6.29% | 2.33% | 7.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4842 | 1.4842 | 0.07% | 0.18% | 3.12% | -1.41% | 6.55% | 2.50% | 7.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4832 | 1.4832 | -0.06% | 0.85% | 1.42% | -1.26% | 4.07% | 2.43% | 6.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4841 | 1.4841 | 0.39% | 1.00% | 1.34% | -0.12% | 4.15% | 2.49% | 8.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4784 | 1.4784 | -0.20% | -0.12% | 0.60% | 0.54% | 2.83% | 2.10% | 7.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4814 | 1.4814 | -0.01% | -0.20% | 0.80% | 0.89% | 3.16% | 2.31% | 8.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4816 | 1.4816 | 0.74% | -0.84% | 0.82% | 2.39% | 3.18% | 2.32% | 8.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4707 | 1.4707 | 0.09% | -0.31% | -1.58% | 1.83% | 3.37% | 1.57% | 6.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4694 | 1.4694 | -0.73% | 0.18% | -1.51% | 2.49% | 3.14% | 1.48% | 5.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4802 | 1.4802 | -0.28% | 0.90% | -1.77% | 2.44% | 3.49% | 2.22% | 3.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4844 | 1.4844 | -0.66% | 1.39% | -1.49% | 3.31% | 4.74% | 2.51% | 3.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4942 | 1.4942 | 1.28% | 2.51% | -0.84% | 3.44% | 4.05% | 3.19% | 4.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4753 | 1.4753 | 0.58% | 2.30% | -1.53% | 3.84% | 1.89% | 1.89% | 0.25% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4668 | 1.4668 | -0.01% | 1.75% | -3.25% | 3.70% | -0.22% | 1.30% | -0.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4670 | 1.4670 | 0.20% | 2.65% | -3.36% | 2.46% | 0.23% | 1.31% | -0.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4641 | 1.4641 | 0.45% | 1.45% | -3.55% | 1.60% | -0.17% | 1.11% | -0.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4576 | 1.4576 | 1.07% | 1.61% | -3.98% | 0.74% | -1.55% | 0.66% | -1.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4421 | 1.4421 | 0.03% | 0.19% | -3.11% | 0.30% | -2.37% | -0.41% | 2.17% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4416 | 1.4416 | 0.87% | -1.59% | -0.24% | -0.26% | -1.17% | -0.44% | 3.30% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4291 | 1.4291 | -0.98% | -1.80% | -1.51% | -2.58% | -3.18% | -1.31% | 3.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4432 | 1.4432 | 0.61% | -1.31% | -0.54% | -2.90% | -3.08% | -0.33% | 4.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4345 | 1.4345 | -0.33% | -2.05% | -1.14% | -1.85% | -3.31% | -0.93% | 3.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4393 | 1.4393 | -1.75% | -2.06% | -0.06% | -0.90% | -3.77% | -0.60% | 3.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4649 | 1.4649 | 0.66% | -1.87% | 1.43% | 0.92% | -3.24% | 1.17% | 7.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4553 | 1.4553 | -0.49% | -2.34% | 0.15% | -0.53% | -3.04% | 0.50% | 8.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4624 | 1.4624 | -0.14% | -2.13% | 0.64% | -0.87% | -3.39% | 0.99% | 9.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4645 | 1.4645 | -0.35% | -1.84% | 0.78% | 0.03% | -3.96% | 1.14% | 9.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4696 | 1.4696 | -1.55% | -2.47% | 2.06% | -0.78% | -3.44% | 1.49% | 8.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4928 | 1.4928 | 0.17% | -0.84% | 4.02% | 0.22% | -0.03% | 3.09% | 10.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4902 | 1.4902 | -0.27% | -0.18% | 4.06% | -0.88% | -1.24% | 2.91% | 10.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4943 | 1.4943 | 0.15% | -0.26% | 4.34% | -0.96% | -0.99% | 3.20% | 10.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4920 | 1.4920 | -0.98% | -1.59% | 4.18% | -0.09% | -1.51% | 3.04% | 10.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5068 | 1.5068 | 0.09% | -0.74% | 3.33% | 1.48% | 0.37% | 4.06% | 9.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5054 | 1.5054 | 0.84% | 1.49% | 3.14% | 1.50% | 1.64% | 3.96% | 8.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4929 | 1.4929 | -0.35% | 0.39% | 2.76% | 0.66% | 0.15% | 3.10% | 8.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4982 | 1.4982 | -1.18% | 0.66% | 3.13% | 1.02% | -0.79% | 3.47% | 9.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5161 | 1.5161 | -0.13% | 4.91% | 4.36% | 2.23% | 1.28% | 4.70% | 10.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5180 | 1.5180 | 2.34% | 4.62% | 3.78% | 2.35% | -0.58% | 4.83% | 14.07% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4833 | 1.4833 | -0.26% | 2.78% | 1.40% | 0.25% | -2.88% | 2.44% | 13.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4871 | 1.4871 | -0.09% | 2.84% | 3.70% | 1.08% | -3.64% | 2.70% | 14.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4884 | 1.4884 | 3.00% | 3.35% | 2.26% | 0.71% | -2.58% | 2.79% | 14.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4451 | 1.4451 | -0.41% | 0.06% | -0.71% | -2.29% | -5.10% | -0.20% | 10.92% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4510 | 1.4510 | 0.54% | -0.14% | -0.31% | -3.36% | -4.84% | 0.21% | 8.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4432 | 1.4432 | -0.19% | -1.12% | -1.93% | -5.30% | -6.35% | -0.33% | 11.15% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4460 | 1.4460 | 0.41% | 0.71% | -2.56% | -5.51% | -5.60% | -0.14% | 10.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4401 | 1.4401 | -0.28% | 0.01% | -4.34% | -6.90% | -6.03% | -0.55% | 9.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4442 | 1.4442 | -0.61% | 0.63% | -4.07% | -6.61% | -5.65% | -0.26% | 9.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4531 | 1.4531 | -0.45% | 1.47% | -2.21% | -4.64% | -6.14% | 0.35% | 6.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4596 | 1.4596 | 1.66% | 1.71% | -0.74% | -5.25% | -6.47% | 0.80% | 6.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4358 | 1.4358 | -0.28% | -0.74% | -2.22% | -6.35% | -7.98% | -0.84% | 6.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4399 | 1.4399 | 0.33% | -1.26% | -0.49% | -6.97% | -8.29% | -0.56% | 6.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4351 | 1.4351 | 0.21% | -1.68% | -0.82% | -8.02% | -9.54% | -0.89% | 6.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4321 | 1.4321 | -0.20% | -1.42% | -0.11% | -8.59% | -10.03% | -1.10% | 11.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4350 | 1.4350 | -0.80% | -1.29% | -0.69% | -7.72% | -10.60% | -0.90% | 12.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4465 | 1.4465 | -0.81% | -1.11% | 0.67% | -7.83% | -11.15% | -0.10% | 15.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4583 | 1.4583 | -0.09% | -0.31% | 0.96% | -7.07% | -11.13% | 0.71% | 16.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4596 | 1.4596 | 0.47% | 1.78% | 1.05% | -6.40% | -10.36% | 0.80% | 16.29% | 开放申购 | 开放赎回 |
|