|
| 光大创业板量化优选A(003069)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 | 1.0740 | 1.0740 | 0.00% | -- | -5.79% | -5.50% | -20.08% | -7.57% | -45.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0921 | 1.0921 | -1.44% | -5.05% | -3.69% | -4.14% | -17.87% | -6.02% | -42.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1080 | 1.1080 | -1.26% | -- | -2.28% | -- | -16.67% | -4.65% | -40.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1221 | 1.1221 | -0.18% | -- | -3.08% | -- | -15.61% | -3.43% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1241 | 1.1241 | -1.18% | -0.41% | -3.42% | -- | -16.83% | -3.26% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1375 | 1.1375 | -1.10% | 0.87% | -1.79% | -3.68% | -15.85% | -2.11% | -38.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1502 | 1.1502 | 0.00% | 1.89% | -0.69% | -3.58% | -15.13% | -1.02% | -37.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1287 | 1.1287 | 0.09% | -- | -- | -- | -14.34% | -2.87% | -38.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1277 | 1.1277 | -0.11% | -1.83% | -3.48% | -4.85% | -13.98% | -2.95% | -38.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1289 | 1.1289 | 0.18% | -- | -3.37% | -- | -13.49% | -2.85% | -38.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1269 | 1.1269 | 0.00% | -0.39% | -4.00% | -0.51% | -13.30% | -3.02% | -37.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1487 | 1.1487 | 0.00% | 1.22% | -0.22% | -0.61% | -13.66% | -1.14% | -36.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1400 | 1.1400 | 0.77% | -0.52% | -0.97% | -0.62% | -15.15% | -1.89% | -36.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1313 | 1.1313 | 0.00% | -0.23% | -1.73% | -- | -14.90% | -2.64% | -38.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1348 | 1.1348 | 0.31% | -2.60% | -- | -- | -15.39% | -2.34% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1313 | 1.1313 | -1.28% | -2.28% | -- | -- | -16.22% | -2.64% | -36.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1460 | 1.1460 | 1.07% | -1.54% | -- | 1.33% | -15.13% | -1.38% | -36.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1339 | 1.1339 | -1.43% | -2.10% | -- | 2.21% | -16.61% | -2.42% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1504 | 1.1504 | -1.26% | -- | 4.95% | 3.70% | -15.65% | -1.00% | -33.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1651 | 1.1651 | 0.64% | 1.55% | -- | -- | -15.44% | 0.27% | -32.30% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1577 | 1.1577 | -0.53% | -- | -- | 4.67% | -15.48% | -0.37% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1639 | 1.1639 | 0.49% | -- | -- | -- | -15.03% | 0.16% | -33.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1582 | 1.1582 | 0.00% | -0.86% | 3.41% | 6.22% | -15.79% | -0.33% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1473 | 1.1473 | 0.00% | -- | 2.62% | 5.22% | -16.46% | -1.27% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1683 | 1.1683 | -0.65% | 1.49% | -- | 7.14% | -13.41% | 0.54% | -27.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1760 | 1.1760 | 0.00% | 2.15% | 3.80% | 7.85% | -12.16% | 1.20% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1738 | 1.1738 | 0.00% | 1.96% | 3.28% | -- | -13.37% | 1.02% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1512 | 1.1512 | 0.00% | 5.03% | -- | -- | -16.95% | -0.93% | -31.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0961 | 1.0961 | 0.00% | -- | -- | 3.18% | -20.39% | -5.67% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1163 | 1.1163 | -0.33% | 0.60% | -6.42% | 2.47% | -21.55% | -3.93% | -26.30% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1200 | 1.1200 | 0.00% | -- | -- | 4.34% | -21.45% | -3.61% | -26.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1180 | 1.1180 | 1.63% | -- | -- | 1.58% | -21.31% | -3.79% | -26.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1001 | 1.1001 | -0.86% | -3.20% | -7.18% | -0.80% | -22.47% | -5.33% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1096 | 1.1096 | 0.00% | -2.37% | -- | -0.70% | -22.08% | -4.51% | -26.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1329 | 1.1329 | 0.00% | -1.11% | -0.93% | 2.26% | -20.53% | -2.50% | -24.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1365 | 1.1365 | -0.79% | 2.39% | -0.92% | -1.29% | -20.42% | -2.19% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1456 | 1.1456 | 0.00% | -- | -0.13% | -1.41% | -19.41% | -1.41% | -24.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1187 | 1.1187 | 0.78% | -- | -- | -4.22% | -20.54% | -3.73% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1100 | 1.1100 | 0.00% | -- | -1.86% | -2.27% | -21.64% | -4.48% | -23.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1393 | 1.1393 | 0.00% | -4.49% | 2.70% | -0.39% | -19.08% | -1.95% | -19.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1809 | 1.1809 | -1.01% | -0.36% | -- | 3.11% | -14.09% | 1.63% | -16.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1929 | 1.1929 | 0.00% | -- | 9.40% | 4.64% | -13.22% | 2.66% | -17.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1711 | 1.1711 | 0.00% | 3.39% | 7.40% | 1.07% | -16.30% | 0.78% | -19.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1852 | 1.1852 | 0.00% | 2.55% | 8.69% | 0.28% | -16.09% | 2.00% | -18.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1435 | 1.1435 | 0.95% | -0.31% | 4.87% | -2.46% | -19.55% | -1.59% | -20.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1327 | 1.1327 | -2.09% | -- | -- | -2.34% | -20.09% | -2.52% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1569 | 1.1569 | 0.10% | -- | 9.12% | -0.38% | -19.82% | -0.44% | -23.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1557 | 1.1557 | 0.00% | 2.18% | 15.77% | -0.18% | -19.53% | -0.54% | -23.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1471 | 1.1471 | 0.00% | 3.40% | 13.19% | -3.21% | -20.91% | -1.28% | -26.91% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1310 | 1.1310 | 0.00% | -- | -- | -4.31% | -21.16% | -2.67% | -26.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1094 | 1.1094 | 0.00% | 1.74% | 4.43% | -7.33% | -23.80% | -4.53% | -31.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1061 | 1.1061 | 0.00% | 1.44% | 2.49% | -8.29% | -24.34% | -4.81% | -34.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0904 | 1.0904 | 0.00% | 7.60% | -1.22% | -10.66% | -26.13% | -6.16% | -36.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0602 | 1.0602 | 6.20% | -- | -5.38% | -13.31% | -28.52% | -8.76% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9983 | 0.9983 | 0.46% | -3.65% | -10.91% | -16.16% | -33.35% | -14.09% | -39.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9937 | 0.9937 | -1.94% | -- | -14.48% | -15.59% | -34.11% | -14.48% | -40.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0134 | 1.0134 | 0.00% | -- | -13.96% | -14.76% | -33.24% | -12.79% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0361 | 1.0361 | 0.00% | -1.16% | -12.03% | -11.97% | -30.45% | -10.83% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0623 | 1.0623 | 1.34% | -3.65% | -6.84% | -7.29% | -28.69% | -8.58% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0483 | 1.0483 | -2.86% | -4.75% | -8.07% | -9.78% | -29.63% | -9.78% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0792 | 1.0792 | -0.94% | -2.69% | -5.77% | -7.89% | -27.12% | -7.13% | -34.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0894 | 1.0894 | 1.49% | -2.51% | -4.44% | -8.23% | -25.85% | -6.25% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0734 | 1.0734 | -2.65% | -2.37% | -6.74% | -10.65% | -27.04% | -7.62% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1026 | 1.1026 | 0.18% | -0.48% | -4.21% | -8.00% | -24.87% | -5.11% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1006 | 1.1006 | -0.76% | -0.30% | -4.38% | -9.45% | -24.08% | -5.28% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1090 | 1.1090 | -0.75% | -1.03% | -6.17% | -9.90% | -22.83% | -4.56% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1174 | 1.1174 | 1.63% | -1.65% | -5.74% | -8.71% | -22.04% | -3.84% | -29.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0995 | 1.0995 | -0.76% | -4.50% | -6.21% | -9.53% | -24.28% | -5.38% | -31.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1079 | 1.1079 | 0.36% | -4.66% | -5.49% | -9.58% | -22.90% | -4.66% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1039 | 1.1039 | -1.48% | -6.27% | -5.83% | -10.11% | -22.78% | -5.00% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1205 | 1.1205 | -1.37% | -4.87% | -3.22% | -8.75% | -20.89% | -3.57% | -30.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1361 | 1.1361 | -1.32% | -2.73% | -3.55% | -7.48% | -18.09% | -2.23% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1513 | 1.1513 | -0.92% | 1.36% | -2.86% | -6.25% | -17.92% | -0.92% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1620 | 1.1620 | -1.34% | 2.75% | -1.96% | -5.37% | -16.71% | 0.00% | -26.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1778 | 1.1778 | 0.84% | 3.29% | -0.01% | -4.09% | -15.55% | -16.03% | -22.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1680 | 1.1680 | 2.84% | 2.04% | -1.53% | -4.89% | -15.87% | -16.73% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1358 | 1.1358 | 0.43% | 0.37% | -3.91% | -7.77% | -18.91% | -19.03% | -26.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1309 | 1.1309 | -1.13% | -1.26% | -4.57% | -7.29% | -18.49% | -19.38% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1438 | 1.1438 | 0.31% | 0.33% | -3.48% | -6.51% | -15.95% | -18.46% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1403 | 1.1403 | -0.38% | -0.93% | -4.12% | -7.21% | -16.57% | -18.71% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1447 | 1.1447 | 1.16% | -1.21% | -5.09% | -4.96% | -16.69% | -18.39% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1316 | 1.1316 | -1.20% | -2.99% | -6.52% | -6.80% | -17.95% | -19.33% | -25.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1453 | 1.1453 | 0.46% | -3.10% | -5.20% | -6.42% | -18.01% | -18.35% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1400 | 1.1400 | -0.96% | -3.83% | -5.64% | -7.48% | -18.98% | -18.73% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1510 | 1.1510 | -0.66% | -1.82% | -5.91% | -6.16% | -19.10% | -17.94% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1587 | 1.1587 | -0.67% | -0.09% | -4.85% | -5.87% | -17.63% | -17.40% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1665 | 1.1665 | -1.30% | 0.45% | -4.16% | -6.00% | -17.30% | -16.84% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1819 | 1.1819 | -0.30% | 2.08% | -2.57% | -5.73% | -17.16% | -15.74% | -21.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1854 | 1.1854 | 1.12% | 0.64% | -2.28% | -5.89% | -17.49% | -15.49% | -21.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1723 | 1.1723 | 1.08% | -1.09% | -3.95% | -6.20% | -18.37% | -16.43% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1598 | 1.1598 | -0.13% | -1.90% | -4.93% | -7.33% | -19.39% | -17.32% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1613 | 1.1613 | 0.30% | -1.41% | -5.04% | -8.75% | -18.78% | -17.21% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1578 | 1.1578 | -1.71% | -2.39% | -2.76% | -9.42% | -18.66% | -17.46% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1779 | 1.1779 | -0.62% | -0.35% | -1.07% | -8.27% | -17.69% | -16.03% | -23.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1852 | 1.1852 | 0.25% | 0.02% | -0.31% | -6.81% | -17.22% | -15.51% | -22.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1823 | 1.1823 | 0.37% | -1.24% | -1.58% | -7.56% | -16.34% | -15.71% | -21.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1779 | 1.1779 | -0.69% | -0.96% | 0.08% | -7.85% | -16.44% | -16.03% | -21.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1861 | 1.1861 | 0.35% | -1.66% | 0.77% | -5.11% | -15.10% | -15.44% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1820 | 1.1820 | -0.25% | -2.35% | 0.42% | -4.68% | -15.69% | -15.73% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1850 | 1.1850 | -1.02% | -1.91% | 2.85% | -5.46% | -16.61% | -15.52% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1972 | 1.1972 | 0.66% | -0.62% | 4.49% | -3.59% | -15.79% | -14.65% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1893 | 1.1893 | -1.39% | -2.78% | 2.35% | -6.01% | -16.28% | -15.21% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2061 | 1.2061 | -0.36% | -0.96% | 3.80% | -4.41% | -16.38% | -14.02% | -20.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2105 | 1.2105 | 0.20% | -0.54% | 4.17% | -5.31% | -16.26% | -13.70% | -20.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2081 | 1.2081 | 0.28% | -0.41% | 0.56% | -6.53% | -16.40% | -13.87% | -19.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2047 | 1.2047 | -1.52% | -1.20% | 0.52% | -5.96% | -17.41% | -14.12% | -21.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2233 | 1.2233 | 0.45% | 0.23% | 0.65% | -5.24% | -16.70% | -12.79% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2178 | 1.2178 | 0.06% | -0.18% | 0.20% | -6.27% | -15.95% | -13.18% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2171 | 1.2171 | 0.33% | -0.48% | 0.14% | -6.91% | -17.28% | -13.23% | -20.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2131 | 1.2131 | -0.51% | 1.88% | -0.18% | -8.91% | -16.28% | -13.52% | -23.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2193 | 1.2193 | -0.10% | 3.58% | -0.49% | -8.18% | -17.33% | -13.07% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2205 | 1.2205 | 0.04% | 2.66% | -0.61% | -8.17% | -18.40% | -12.99% | -22.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2200 | 1.2200 | -0.25% | 1.98% | -0.65% | -8.48% | -19.10% | -13.02% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2230 | 1.2230 | 2.71% | 1.81% | -0.41% | -9.15% | -18.97% | -12.81% | -21.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1907 | 1.1907 | 1.15% | 1.16% | -3.04% | -11.00% | -19.10% | -15.11% | -24.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1772 | 1.1772 | -0.98% | 2.29% | -4.14% | -11.42% | -19.77% | -16.08% | -24.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1889 | 1.1889 | -0.62% | 4.19% | -3.18% | -10.80% | -17.92% | -15.24% | -21.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1963 | 1.1963 | -0.42% | 3.83% | -2.58% | -10.77% | -15.51% | -14.71% | -21.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2013 | 1.2013 | 2.06% | 4.84% | -2.17% | -10.10% | -15.00% | -14.36% | -21.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1770 | 1.1770 | 2.27% | 1.29% | -4.43% | -11.04% | -19.79% | -16.09% | -23.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1509 | 1.1509 | 0.86% | -1.77% | -5.65% | -13.25% | -22.38% | -17.95% | -24.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1411 | 1.1411 | -0.96% | -3.87% | -6.73% | -14.15% | -21.78% | -18.65% | -24.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1522 | 1.1522 | 0.56% | -4.10% | -6.24% | -11.78% | -21.78% | -17.86% | -24.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1458 | 1.1458 | -1.39% | -4.40% | -6.76% | -12.65% | -23.57% | -18.31% | -24.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1620 | 1.1620 | -0.82% | -4.39% | -4.29% | -11.22% | -22.42% | -17.16% | -27.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1716 | 1.1716 | -1.31% | -4.82% | -4.27% | -11.18% | -22.41% | -16.48% | -25.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1871 | 1.1871 | -1.19% | -3.01% | -3.65% | -10.60% | -22.02% | -15.37% | -25.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2014 | 1.2014 | 0.24% | -1.14% | -2.05% | -9.90% | -20.61% | -14.35% | -24.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1985 | 1.1985 | -1.39% | -2.19% | -2.28% | -10.70% | -20.67% | -14.56% | -24.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2154 | 1.2154 | -1.26% | -1.03% | -2.06% | -9.76% | -17.24% | -13.35% | -24.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2309 | 1.2309 | 0.56% | 0.24% | -1.82% | -7.37% | -15.85% | -12.25% | -23.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2240 | 1.2240 | 0.72% | -0.33% | -2.83% | -8.49% | -13.72% | -12.74% | -20.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2153 | 1.2153 | -0.82% | -1.03% | -2.76% | -8.41% | -13.69% | -13.36% | -20.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2253 | 1.2253 | -0.22% | -0.22% | -1.96% | -7.01% | -14.73% | -12.65% | -20.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2280 | 1.2280 | -0.28% | 1.96% | -1.76% | -6.67% | -15.45% | -12.45% | -15.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2315 | 1.2315 | 0.96% | 1.43% | -0.69% | -6.78% | -17.22% | -12.21% | -16.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2198 | 1.2198 | -0.29% | -0.33% | -1.63% | -7.11% | -16.78% | -13.04% | -16.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2234 | 1.2234 | -0.45% | -0.71% | -1.34% | -7.99% | -15.91% | -12.78% | -16.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2289 | 1.2289 | 2.03% | 0.20% | -2.88% | -7.58% | -16.45% | -12.39% | -17.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2044 | 1.2044 | -0.80% | -2.15% | -4.55% | -9.42% | -18.15% | -14.14% | -19.27% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2141 | 1.2141 | -0.80% | -2.17% | -5.03% | -10.17% | -18.66% | -13.45% | -19.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2239 | 1.2239 | -0.67% | -2.38% | -4.26% | -9.45% | -17.61% | -12.75% | -18.88% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2321 | 1.2321 | 0.46% | -2.18% | -3.62% | -9.08% | -17.76% | -12.16% | -18.34% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2265 | 1.2265 | -0.36% | -1.86% | -4.99% | -9.07% | -19.66% | -12.56% | -18.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2309 | 1.2309 | -0.81% | -1.65% | -5.26% | -6.40% | -21.91% | -12.25% | -17.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2410 | 1.2410 | -1.01% | -2.48% | -5.08% | -5.82% | -22.45% | -11.53% | -15.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2537 | 1.2537 | -0.47% | -1.92% | -4.11% | -4.36% | -21.56% | -10.62% | -14.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2596 | 1.2596 | 0.78% | -1.91% | -3.66% | -3.47% | -21.19% | -10.20% | -14.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2498 | 1.2498 | -0.14% | -1.73% | -5.97% | -3.52% | -21.39% | -10.90% | -18.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2516 | 1.2516 | -1.65% | -1.67% | -6.11% | -3.71% | -22.24% | -10.77% | -17.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2726 | 1.2726 | -0.44% | -0.50% | -5.47% | -2.84% | -20.10% | -9.27% | -18.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2782 | 1.2782 | -0.46% | -0.01% | -5.05% | -3.92% | -19.44% | -8.88% | -18.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2841 | 1.2841 | 0.97% | 2.73% | -4.61% | -4.43% | -18.71% | -8.46% | -17.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2718 | 1.2718 | -0.08% | 2.56% | -4.58% | -4.70% | -19.33% | -9.33% | -18.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2728 | 1.2728 | -0.48% | 1.54% | -5.06% | -4.26% | -20.02% | -9.26% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2790 | 1.2790 | 0.05% | 3.00% | -4.29% | -4.68% | -21.20% | -8.82% | -18.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2783 | 1.2783 | 2.26% | 1.02% | -4.34% | -4.69% | -21.35% | -8.87% | -18.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2500 | 1.2500 | 0.81% | -0.94% | -6.46% | -7.43% | -23.39% | -10.89% | -20.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2400 | 1.2400 | -1.08% | -3.00% | -6.71% | -8.64% | -24.91% | -11.60% | -19.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2535 | 1.2535 | 0.94% | -3.02% | -4.02% | -7.82% | -24.53% | -10.64% | -17.77% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2418 | 1.2418 | -1.87% | -3.06% | -5.34% | -8.95% | -27.62% | -11.47% | -16.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2654 | 1.2654 | 0.29% | -1.98% | -3.54% | -8.16% | -26.19% | -9.79% | -15.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2618 | 1.2618 | -1.30% | -2.88% | -3.81% | -7.88% | -25.45% | -10.04% | -15.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2784 | 1.2784 | -1.09% | -2.22% | -3.72% | -6.52% | -25.55% | -8.86% | -16.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2925 | 1.2925 | 0.90% | -2.95% | -3.07% | -6.03% | -24.52% | -7.86% | -14.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2810 | 1.2810 | -0.77% | -3.53% | -4.55% | -6.77% | -24.32% | -8.68% | -14.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2909 | 1.2909 | -0.64% | -2.87% | -3.81% | -6.01% | -23.54% | -7.97% | -13.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2992 | 1.2992 | -0.63% | -2.54% | -3.20% | -3.61% | -22.35% | -7.38% | -13.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3074 | 1.3074 | -1.83% | -2.88% | -2.26% | -3.71% | -22.69% | -6.79% | -12.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3318 | 1.3318 | 0.29% | -0.45% | 0.37% | -1.30% | -19.85% | -5.05% | -12.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3279 | 1.3279 | -0.09% | -0.08% | 0.77% | -0.81% | -20.92% | -5.33% | -13.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3291 | 1.3291 | -0.29% | -0.29% | 0.87% | -2.01% | -20.43% | -5.25% | -12.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3330 | 1.3330 | -0.98% | -0.57% | 1.16% | -1.62% | -20.16% | -4.97% | -12.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3462 | 1.3462 | 0.63% | 0.74% | 0.07% | -2.19% | -17.78% | -4.03% | -14.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3378 | 1.3378 | 0.66% | 1.11% | -0.45% | -3.49% | -17.72% | -4.63% | -14.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3290 | 1.3290 | -0.29% | 0.17% | -0.40% | -4.13% | -19.18% | -5.25% | -13.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3329 | 1.3329 | -0.58% | 0.28% | -0.11% | -3.85% | -20.42% | -4.98% | -13.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3407 | 1.3407 | 0.33% | 2.66% | 0.47% | -3.28% | -18.28% | -4.42% | -12.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3363 | 1.3363 | 1.00% | 1.87% | 1.56% | -3.60% | -19.58% | -4.73% | -9.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3231 | 1.3231 | -0.27% | 1.08% | 0.15% | -4.55% | -20.71% | -5.67% | -8.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3267 | 1.3267 | -0.19% | 0.58% | 1.03% | -3.39% | -20.55% | -5.42% | -8.00% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3292 | 1.3292 | 1.78% | 0.11% | -0.04% | -0.89% | -19.82% | -5.24% | -7.82% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3060 | 1.3060 | -0.44% | -2.05% | -1.78% | -4.13% | -21.89% | -6.89% | -9.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3118 | 1.3118 | 0.22% | -2.26% | -1.35% | -4.73% | -21.96% | -6.48% | -13.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3089 | 1.3089 | -0.77% | -2.81% | -3.16% | -6.57% | -22.24% | -6.69% | -12.97% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3190 | 1.3190 | -0.66% | -0.74% | -2.42% | -6.82% | -21.36% | -5.97% | -10.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3278 | 1.3278 | -0.42% | -0.73% | -2.02% | -6.68% | -21.84% | -5.34% | -10.31% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3334 | 1.3334 | -0.65% | 0.49% | -1.61% | -6.48% | -20.46% | -4.94% | -9.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3421 | 1.3421 | -0.35% | 1.85% | 2.05% | -5.53% | -21.03% | -4.32% | -15.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3468 | 1.3468 | 1.35% | 1.22% | 2.21% | -4.66% | -19.05% | -3.99% | -15.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3289 | 1.3289 | -0.65% | -0.81% | 1.37% | -6.34% | -19.19% | -5.26% | -14.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3376 | 1.3376 | 0.81% | -0.56% | 2.51% | -6.07% | -20.57% | -4.64% | -13.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3269 | 1.3269 | 0.70% | -1.26% | 1.69% | -7.12% | -22.53% | -5.40% | -14.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3177 | 1.3177 | -0.97% | -1.25% | 1.38% | -7.57% | -24.13% | -6.06% | -8.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3306 | 1.3306 | -0.69% | 0.90% | 1.59% | -6.00% | -22.53% | -5.14% | -6.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3398 | 1.3398 | -0.40% | 1.82% | 0.71% | -5.27% | -22.49% | -4.48% | -2.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3452 | 1.3452 | 0.10% | 1.82% | 0.12% | -4.89% | -22.67% | -4.10% | -2.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3438 | 1.3438 | 0.70% | 2.33% | 0.01% | -5.91% | -21.64% | -4.20% | -2.40% | 开放申购 | 开放赎回 |
|