|
| 光大安泽A(005656)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 | 1.1053 | 1.2283 | 0.00% | 0.06% | -0.70% | -0.96% | -2.13% | -1.21% | 3.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1046 | 1.2276 | 0.65% | -0.57% | -0.85% | -- | -1.45% | -1.27% | 3.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0975 | 1.2205 | 0.05% | -1.43% | -1.49% | -1.20% | -2.48% | -1.90% | 2.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0970 | 1.2200 | -0.61% | -1.38% | -1.53% | -- | -2.52% | -1.95% | 2.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1037 | 1.2267 | -0.17% | -- | -1.51% | -- | -1.93% | -1.35% | 3.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1056 | 1.2286 | -0.48% | -0.60% | -1.61% | -- | -2.12% | -1.18% | 3.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1109 | 1.2339 | -0.22% | -0.21% | -0.91% | -0.19% | -1.59% | -0.71% | 4.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1134 | 1.2364 | 0.09% | 0.17% | -0.69% | 0.06% | -1.36% | -0.48% | 4.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1124 | 1.2354 | 0.00% | 0.18% | -0.78% | -- | -1.44% | -0.57% | 4.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1123 | 1.2353 | -0.08% | -- | -- | -- | -1.08% | -0.58% | 4.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1132 | 1.2362 | 0.15% | 0.06% | -- | 0.77% | -0.82% | -0.50% | 4.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1115 | 1.2345 | 0.10% | -0.21% | -- | -- | -0.79% | -0.65% | 4.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1104 | 1.2334 | 0.00% | -0.51% | -1.22% | 1.21% | -0.77% | -0.75% | 3.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1125 | 1.2355 | -0.12% | -0.14% | -0.24% | 1.19% | -0.89% | -0.56% | 4.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1138 | 1.2368 | 0.06% | -- | -0.13% | 1.05% | -0.93% | -0.45% | 4.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1131 | 1.2361 | -0.27% | -0.25% | -0.19% | 1.01% | -0.99% | -0.51% | 4.14% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1161 | 1.2391 | 0.12% | 0.18% | 0.08% | -- | -0.32% | -0.24% | 4.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1148 | 1.2378 | 0.06% | -0.20% | -0.04% | -- | -0.42% | -0.36% | 4.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1141 | 1.2371 | 0.00% | -0.65% | -- | -- | -0.38% | -0.42% | 4.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1159 | 1.2389 | 0.16% | -0.69% | 0.20% | 1.43% | -0.19% | -0.26% | 4.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1141 | 1.2371 | -0.26% | -0.62% | -- | 1.74% | -0.04% | -0.42% | 4.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1170 | 1.2400 | -0.39% | -- | -- | 2.01% | 0.22% | -0.16% | 1.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1214 | 1.2444 | 0.07% | 0.15% | -- | -- | 0.46% | 0.23% | 2.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1206 | 1.2436 | -0.28% | -- | 0.74% | 2.80% | 0.44% | 0.16% | 2.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1237 | 1.2467 | 0.23% | -- | 1.02% | -- | 0.72% | 0.44% | 2.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1211 | 1.2441 | 0.00% | -- | -- | -- | 0.80% | 0.21% | 2.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1197 | 1.2427 | 0.00% | -- | 0.87% | -- | 0.71% | 0.08% | 2.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1237 | 1.2467 | 0.00% | 0.76% | 0.86% | -- | 0.96% | 0.44% | 3.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1241 | 1.2471 | 0.21% | 0.80% | 0.73% | -- | 0.92% | 0.47% | 3.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1217 | 1.2447 | 0.58% | -- | 0.51% | 4.46% | 0.71% | 0.26% | 2.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1152 | 1.2382 | 0.00% | -- | 0.23% | -- | -0.07% | -0.32% | 2.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1137 | 1.2367 | 0.00% | 0.12% | -- | -- | 0.26% | -0.46% | 2.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1124 | 1.2354 | -0.14% | -0.21% | -0.05% | 1.51% | -1.22% | -0.57% | 1.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1140 | 1.2370 | 0.00% | 0.01% | 0.12% | 1.53% | -1.24% | -0.43% | 2.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1100 | 1.2330 | -0.42% | -0.17% | -- | 0.33% | -1.60% | -0.79% | 1.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1147 | 1.2377 | 0.07% | -0.12% | 0.91% | 0.64% | -1.14% | -0.37% | 2.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1139 | 1.2369 | 0.00% | -0.19% | -- | 0.50% | -1.11% | -0.44% | 2.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1141 | 1.2371 | 0.20% | -0.10% | -- | 0.73% | -1.36% | -0.42% | 2.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1119 | 1.2349 | -0.37% | -0.45% | -- | 0.59% | -1.56% | -0.62% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1160 | 1.2390 | 0.07% | 1.16% | 1.27% | 0.08% | -0.67% | -0.25% | 1.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1152 | 1.2382 | -0.15% | -- | 1.20% | -0.32% | -0.31% | -0.32% | 1.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1169 | 1.2399 | 0.39% | 0.55% | 1.35% | -0.23% | -0.16% | -0.17% | 2.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1126 | 1.2356 | 0.00% | -- | -- | -0.62% | -0.42% | -0.55% | 1.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1032 | 1.2262 | 0.00% | -- | 0.27% | -0.67% | -1.42% | -1.39% | 1.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1108 | 1.2338 | 0.00% | -0.17% | 1.44% | -0.11% | -0.68% | -0.72% | 2.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1130 | 1.2360 | 0.03% | 0.75% | -- | 0.18% | 0.01% | -0.52% | 2.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1127 | 1.2357 | 0.00% | -- | -- | 0.01% | -0.02% | -0.55% | 1.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1035 | 1.2265 | 0.00% | 0.58% | -- | -1.19% | -1.03% | -1.37% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1047 | 1.2277 | 0.00% | 0.48% | -- | -1.22% | -0.71% | -1.26% | 1.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0971 | 1.2201 | -0.21% | -- | -- | -1.55% | -1.51% | -1.94% | 0.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0994 | 1.2224 | 0.00% | 0.72% | 2.38% | -1.36% | -1.82% | -1.73% | 0.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0994 | 1.2224 | -0.25% | -0.07% | 3.19% | -1.39% | -1.80% | -1.73% | 0.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1022 | 1.2252 | 0.02% | 0.56% | 2.89% | -1.45% | -1.55% | -1.48% | 0.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1020 | 1.2250 | 0.00% | 0.64% | -- | -1.51% | -1.57% | -1.50% | -1.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0915 | 1.2145 | -0.79% | 0.13% | -- | -2.44% | -2.00% | -2.44% | -1.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1002 | 1.2232 | 0.37% | -- | -- | -1.46% | -1.11% | -1.66% | -1.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0961 | 1.2191 | 0.10% | -- | -- | -1.77% | -1.70% | -2.03% | -1.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0950 | 1.2180 | 0.00% | -- | 0.81% | -2.09% | -1.94% | -2.13% | -2.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0901 | 1.2131 | 0.00% | -- | -0.52% | -2.82% | -2.43% | -2.57% | -2.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0738 | 1.1968 | 0.79% | -- | -3.30% | -4.09% | -3.68% | -4.02% | -3.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0654 | 1.1884 | -0.54% | -1.97% | -4.05% | -4.38% | -4.77% | -4.77% | -3.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0712 | 1.1942 | 0.00% | -- | -4.25% | -3.50% | -4.34% | -4.25% | -3.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0868 | 1.2098 | 0.00% | 0.08% | -2.92% | -2.27% | -2.35% | -2.86% | -2.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0935 | 1.2165 | 0.69% | -0.34% | -1.66% | -1.29% | -1.75% | -2.26% | -2.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0860 | 1.2090 | -0.02% | -1.09% | -2.29% | -1.74% | -2.43% | -2.93% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0862 | 1.2092 | 0.03% | -1.62% | -2.27% | -1.28% | -2.41% | -2.91% | -3.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0859 | 1.2089 | -0.90% | -1.85% | -2.29% | -1.70% | -2.43% | -2.94% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0958 | 1.2188 | -0.13% | -1.07% | -1.37% | -1.11% | -1.35% | -2.06% | -2.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0972 | 1.2202 | -0.07% | -1.01% | -1.38% | -1.27% | -0.82% | -1.93% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0980 | 1.2210 | -0.55% | -0.60% | -1.52% | -1.60% | -0.48% | -1.86% | -2.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1041 | 1.2271 | -0.21% | -0.17% | -0.98% | -1.13% | 0.29% | -1.31% | -1.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1064 | 1.2294 | -0.11% | 0.09% | -0.77% | -1.14% | 1.00% | -1.11% | -1.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1076 | 1.2306 | -0.07% | -0.25% | -0.97% | -1.08% | 1.35% | -1.00% | -1.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1084 | 1.2314 | 0.34% | -0.45% | -0.83% | -0.98% | 1.47% | -0.93% | -0.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1046 | 1.2276 | -0.13% | -0.94% | -0.98% | -1.30% | 0.89% | -1.27% | -1.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1060 | 1.2290 | 0.05% | -1.14% | -0.85% | -1.25% | 0.89% | -1.14% | -1.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1054 | 1.2284 | -0.45% | -1.26% | -0.91% | -1.27% | 0.97% | -1.20% | -1.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1104 | 1.2334 | -0.27% | -0.81% | -0.40% | -0.82% | 1.50% | -0.75% | -0.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1134 | 1.2364 | -0.15% | -0.29% | -0.45% | -0.55% | 2.18% | -0.48% | -0.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1151 | 1.2381 | -0.33% | 0.41% | -0.34% | -0.40% | 2.56% | -0.33% | -0.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1188 | 1.2418 | -0.06% | 0.97% | -0.01% | -0.07% | 3.36% | 0.00% | 0.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1195 | 1.2425 | 0.26% | 0.73% | 0.09% | -0.01% | 3.55% | 2.96% | 0.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1166 | 1.2396 | 0.54% | 0.43% | -0.20% | -0.27% | 3.41% | 2.69% | 0.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1106 | 1.2336 | 0.23% | 0.15% | -0.53% | -0.57% | 2.63% | 2.14% | -0.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1081 | 1.2311 | -0.35% | -0.26% | -0.70% | -0.75% | 2.87% | 1.91% | -0.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1120 | 1.2350 | 0.05% | -0.05% | -0.35% | -0.39% | 3.70% | 2.27% | 0.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1114 | 1.2344 | -0.04% | -0.32% | -0.55% | -0.54% | 3.63% | 2.22% | 0.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1118 | 1.2348 | 0.26% | -0.45% | -0.88% | -0.04% | 3.61% | 2.25% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1089 | 1.2319 | -0.19% | -0.73% | -1.33% | -0.40% | 3.18% | 1.99% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1110 | 1.2340 | -0.14% | -0.66% | -0.99% | -0.37% | 3.16% | 2.18% | 0.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1126 | 1.2356 | -0.22% | -0.46% | -0.85% | -0.46% | 2.89% | 2.33% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1150 | 1.2380 | -0.16% | -0.04% | -0.86% | -0.16% | 2.85% | 2.55% | 0.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1168 | 1.2398 | -0.02% | 0.22% | -0.49% | -0.01% | 3.08% | 2.71% | 0.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1170 | 1.2400 | -0.13% | 0.22% | -0.28% | -0.25% | 3.08% | 2.73% | 0.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1184 | 1.2414 | 0.06% | 0.31% | 0.02% | -0.44% | 2.70% | 2.86% | 0.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1177 | 1.2407 | 0.20% | -0.06% | -0.04% | -0.53% | 2.59% | 2.80% | 0.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1155 | 1.2385 | 0.10% | -0.30% | -0.42% | -0.61% | 2.39% | 2.59% | 0.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1144 | 1.2374 | -0.02% | -0.29% | -0.50% | -0.69% | 1.96% | 2.49% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1146 | 1.2376 | -0.03% | -0.35% | -0.45% | -1.20% | 1.84% | 2.51% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1149 | 1.2379 | -0.31% | -0.35% | 0.06% | -1.11% | 1.80% | 2.54% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1184 | 1.2414 | -0.04% | 0.17% | 0.38% | -0.90% | 2.27% | 2.86% | 0.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1189 | 1.2419 | 0.12% | 0.27% | 0.61% | -0.68% | 2.47% | 2.91% | 0.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1176 | 1.2406 | -0.08% | -0.07% | 0.22% | -0.90% | 2.76% | 2.79% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1185 | 1.2415 | -0.03% | 0.09% | 0.58% | -0.37% | 2.82% | 2.87% | 0.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1188 | 1.2418 | 0.21% | -0.26% | 0.61% | 0.52% | 3.41% | 2.90% | 0.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1165 | 1.2395 | 0.05% | -0.66% | 0.40% | 0.37% | 2.91% | 2.69% | 0.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1159 | 1.2389 | -0.22% | -0.55% | 0.97% | -0.22% | 2.56% | 2.63% | -3.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1184 | 1.2414 | 0.08% | -0.26% | 1.65% | 0.16% | 2.97% | 2.86% | -3.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1175 | 1.2405 | -0.37% | -0.64% | 1.16% | -0.41% | 2.76% | 2.78% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1217 | 1.2447 | -0.20% | -0.05% | 1.54% | 0.00% | 2.80% | 3.16% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1239 | 1.2469 | 0.16% | 0.34% | 1.74% | 0.08% | 3.10% | 3.37% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1221 | 1.2451 | 0.07% | 0.35% | 0.56% | -0.32% | 2.67% | 3.20% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1213 | 1.2443 | -0.30% | 0.21% | 0.41% | -0.22% | 2.51% | 3.13% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1247 | 1.2477 | 0.21% | 0.40% | 0.49% | -0.13% | 2.47% | 3.44% | -2.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1223 | 1.2453 | 0.20% | 0.21% | 0.28% | -0.58% | 2.67% | 3.22% | -2.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1201 | 1.2431 | 0.17% | 0.04% | 0.08% | -0.78% | 2.12% | 3.02% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1182 | 1.2412 | -0.06% | 0.36% | -0.08% | -1.26% | 2.32% | 2.84% | -3.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1189 | 1.2419 | -0.12% | 0.79% | -0.10% | -1.16% | 2.14% | 2.91% | -3.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1202 | 1.2432 | 0.02% | 0.73% | 0.05% | -1.14% | 2.11% | 3.03% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1200 | 1.2430 | 0.04% | 0.57% | 0.04% | -1.30% | 1.99% | 3.01% | -3.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1196 | 1.2426 | 0.48% | 0.39% | 0.00% | -1.43% | 1.95% | 2.97% | -3.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1142 | 1.2372 | 0.37% | 0.20% | -0.48% | -1.79% | 1.95% | 2.47% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1101 | 1.2331 | -0.18% | 0.19% | -0.85% | -2.09% | 1.62% | 2.10% | -3.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1121 | 1.2351 | -0.13% | 0.39% | -0.67% | -1.88% | 2.05% | 2.28% | -3.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1136 | 1.2366 | -0.14% | 0.76% | -0.54% | -1.77% | 2.73% | 2.42% | -3.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1152 | 1.2382 | 0.29% | 1.35% | -0.39% | -1.44% | 3.25% | 2.57% | -3.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1120 | 1.2350 | 0.36% | 0.66% | -0.45% | -1.49% | 2.36% | 2.27% | -3.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1080 | 1.2310 | 0.02% | -0.01% | -0.76% | -1.96% | 2.09% | 1.90% | -4.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1078 | 1.2308 | 0.24% | -0.31% | -0.76% | -2.11% | 2.58% | 1.89% | -4.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1052 | 1.2282 | 0.45% | -0.96% | -1.09% | -1.91% | 2.13% | 1.65% | -4.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1003 | 1.2233 | -0.40% | -1.47% | -1.53% | -2.46% | 1.35% | 1.20% | -4.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1047 | 1.2277 | -0.31% | -1.30% | -0.78% | -2.07% | 1.73% | 1.60% | -4.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1081 | 1.2311 | -0.29% | -1.04% | -0.63% | -2.03% | 2.08% | 1.91% | -4.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1113 | 1.2343 | -0.41% | -0.72% | -0.57% | -1.77% | 2.12% | 2.21% | -4.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1159 | 1.2389 | -0.07% | -0.29% | -0.08% | -1.26% | 2.51% | 2.63% | -3.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1167 | 1.2397 | -0.22% | -0.29% | -0.01% | -1.29% | 2.94% | 2.70% | -3.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1192 | 1.2422 | -0.04% | -0.04% | -0.05% | -0.96% | 3.56% | 2.93% | -3.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1197 | 1.2427 | 0.03% | 0.01% | -0.32% | -0.66% | 3.80% | 2.98% | -3.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1194 | 1.2424 | 0.03% | -0.02% | -0.37% | -0.98% | 4.34% | 2.95% | -3.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1191 | 1.2421 | -0.08% | -0.04% | -0.29% | -0.86% | 4.35% | 2.92% | -3.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1200 | 1.2430 | 0.04% | 0.04% | -0.21% | -0.84% | 3.93% | 3.01% | -3.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1196 | 1.2426 | 0.23% | 0.66% | 0.59% | -0.29% | 3.65% | 2.97% | -2.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1170 | 1.2400 | 0.04% | 0.32% | 0.41% | -0.57% | 2.98% | 2.73% | -3.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1165 | 1.2395 | 0.02% | 0.13% | 0.37% | -0.39% | 3.37% | 2.69% | -3.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1163 | 1.2393 | -0.10% | -0.13% | 0.35% | -0.81% | 3.20% | 2.67% | -3.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1174 | 1.2404 | 0.46% | 0.05% | -0.42% | -0.71% | 3.00% | 2.77% | -3.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1123 | 1.2353 | -0.10% | -0.41% | -0.84% | -1.16% | 2.45% | 2.30% | -3.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1134 | 1.2364 | -0.15% | -0.57% | -0.85% | -1.43% | 2.37% | 2.40% | -3.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1151 | 1.2381 | -0.23% | -0.73% | -0.70% | -1.22% | 2.62% | 2.56% | -3.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1177 | 1.2407 | 0.08% | -0.53% | -0.47% | -0.97% | 2.69% | 2.80% | -3.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1168 | 1.2398 | -0.01% | -0.50% | -0.83% | -0.89% | 2.14% | 2.71% | -3.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1169 | 1.2399 | -0.26% | -0.46% | -1.05% | -0.78% | 1.64% | 2.72% | -3.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1198 | 1.2428 | -0.31% | -0.74% | -0.81% | -0.42% | 1.73% | 2.99% | -3.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1233 | 1.2463 | -0.03% | -0.36% | -0.50% | 0.08% | 2.09% | 3.31% | -2.85% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1236 | 1.2466 | 0.11% | -0.44% | -0.47% | 0.29% | 2.12% | 3.34% | -2.82% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1224 | 1.2454 | 0.03% | -0.37% | -0.94% | 0.36% | 2.16% | 3.23% | -3.14% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1221 | 1.2451 | -0.53% | -0.37% | -1.11% | 0.28% | 1.98% | 3.20% | -3.18% | 限大额 | 开放赎回 | | 2023-09-06 | 1.1281 | 1.2511 | 0.06% | 0.04% | -0.69% | 0.82% | 2.78% | 3.75% | -2.71% | 限大额 | 开放赎回 | | 2023-09-05 | 1.1274 | 1.2504 | -0.11% | 0.43% | -0.75% | 0.44% | 3.00% | 3.69% | -2.77% | 限大额 | 开放赎回 | | 2023-09-04 | 1.1286 | 1.2516 | 0.18% | 1.40% | -0.64% | 0.39% | 3.03% | 3.80% | -2.66% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1266 | 1.2496 | 0.03% | 1.28% | -0.60% | 0.46% | 2.97% | 3.61% | -3.13% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1263 | 1.2493 | -0.12% | 0.71% | -0.65% | 0.59% | 2.94% | 3.59% | -3.11% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1277 | 1.2507 | 0.45% | 0.99% | -0.34% | 0.73% | 2.69% | 3.72% | -2.92% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1226 | 1.2456 | 0.86% | 0.04% | -0.79% | 0.38% | 2.16% | 3.25% | -3.36% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1130 | 1.2360 | 0.05% | -0.78% | -1.63% | -0.45% | 1.34% | 2.36% | -4.18% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1124 | 1.2354 | -0.54% | -0.94% | -1.71% | -0.22% | 1.22% | 2.31% | -4.19% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1184 | 1.2414 | 0.16% | -0.65% | -0.74% | 0.35% | 1.61% | 2.86% | -3.53% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1166 | 1.2396 | -0.49% | -0.64% | -1.01% | 0.18% | 0.70% | 2.69% | -3.55% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1221 | 1.2451 | 0.04% | -0.36% | -0.52% | 0.52% | 1.25% | 3.20% | -3.08% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1217 | 1.2447 | -0.12% | -0.63% | -0.56% | 0.54% | 1.33% | 3.16% | -3.11% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1230 | 1.2460 | -0.24% | -0.52% | -0.73% | 0.76% | 1.08% | 3.28% | -3.17% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1257 | 1.2487 | 0.17% | -0.60% | -0.39% | 1.21% | 1.24% | 3.53% | -2.90% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1238 | 1.2468 | -0.21% | -0.72% | -0.66% | 1.24% | 1.19% | 3.36% | -2.83% | 限大额 | 开放赎回 | | 2023-08-15 | 1.1262 | 1.2492 | -0.23% | -0.61% | -0.45% | 1.30% | 1.45% | 3.58% | -2.62% | 限大额 | 开放赎回 | | 2023-08-14 | 1.1288 | 1.2518 | -0.01% | -0.52% | -0.22% | 1.68% | 1.90% | 3.82% | -2.40% | 限大额 | 开放赎回 | | 2023-08-11 | 1.1289 | 1.2519 | -0.32% | -0.62% | -0.14% | 1.27% | 1.63% | 3.83% | -2.34% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1325 | 1.2555 | 0.04% | -0.18% | 0.33% | 1.72% | 2.47% | 4.16% | -2.35% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1320 | 1.2550 | -0.10% | -0.16% | 0.22% | 1.71% | 2.42% | 4.11% | -2.19% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1331 | 1.2561 | -0.14% | -0.03% | 0.32% | 1.53% | 2.60% | 4.21% | -2.09% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1347 | 1.2577 | -0.11% | 0.09% | 0.46% | 1.88% | 2.85% | 4.36% | -1.95% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1359 | 1.2589 | 0.12% | 0.39% | 0.43% | 1.76% | 3.44% | 4.47% | -1.91% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1345 | 1.2575 | 0.06% | 0.50% | 0.46% | 1.66% | 3.49% | 4.34% | -2.17% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1338 | 1.2568 | 0.04% | 0.32% | 0.58% | 1.59% | 3.38% | 4.28% | -1.97% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1334 | 1.2564 | -0.03% | 0.15% | 0.54% | 1.56% | 2.86% | 4.24% | -2.01% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1337 | 1.2567 | 0.19% | 0.62% | 0.57% | 1.59% | 3.14% | 4.27% | -1.98% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1315 | 1.2545 | 0.24% | 0.31% | 0.77% | 1.39% | 2.69% | 4.07% | -1.53% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1288 | 1.2518 | -0.12% | 0.06% | 0.48% | 1.43% | 2.60% | 3.82% | -1.61% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1302 | 1.2532 | -0.13% | -0.08% | 0.83% | 1.75% | 2.86% | 3.95% | -1.70% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1317 | 1.2547 | 0.44% | 0.04% | 0.56% | 2.06% | 3.21% | 4.08% | -1.57% | 限大额 | 开放赎回 | | 2023-07-24 | 1.1267 | 1.2497 | -0.12% | -0.30% | 0.12% | 1.24% | 2.60% | 3.62% | -2.01% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1280 | 1.2510 | -0.01% | -0.29% | 0.23% | 0.94% | 2.55% | 3.74% | -2.50% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1281 | 1.2511 | -0.27% | -0.18% | -0.12% | 0.31% | 2.55% | 3.75% | -2.27% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1311 | 1.2541 | -0.02% | 0.35% | 0.19% | 0.44% | 3.11% | 4.03% | -1.53% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1313 | 1.2543 | 0.11% | 0.07% | 0.23% | 0.29% | 3.22% | 4.05% | -1.51% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1301 | 1.2531 | -0.11% | 0.12% | 0.12% | 0.16% | 3.58% | 3.94% | -1.62% | 限大额 | 开放赎回 | | 2023-07-14 | 1.1313 | 1.2543 | 0.11% | 0.16% | 0.50% | 0.28% | 3.56% | 4.05% | -2.08% | 限大额 | 开放赎回 | | 2023-07-13 | 1.1301 | 1.2531 | 0.27% | -0.02% | 0.50% | 0.48% | 3.61% | 3.94% | -2.44% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1271 | 1.2501 | -0.30% | -0.23% | 0.42% | -0.04% | 3.44% | 3.66% | -2.11% | 限大额 | 开放赎回 | | 2023-07-11 | 1.1305 | 1.2535 | 0.15% | -0.04% | 0.91% | 0.36% | 3.45% | 3.97% | -1.82% | 限大额 | 开放赎回 | | 2023-07-10 | 1.1288 | 1.2518 | -0.06% | -0.04% | 0.76% | 0.21% | 2.95% | 3.82% | -1.96% | 限大额 | 开放赎回 | | 2023-07-07 | 1.1295 | 1.2525 | -0.07% | 0.20% | 0.94% | 0.00% | 2.94% | 3.88% | -1.52% | 限大额 | 开放赎回 | | 2023-07-06 | 1.1303 | 1.2533 | 0.05% | 0.45% | 1.02% | 0.32% | 3.05% | 3.95% | -1.17% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1297 | 1.2527 | -0.11% | 0.61% | 0.64% | 0.49% | 2.63% | 3.90% | -0.55% | 限大额 | 开放赎回 | | 2023-07-04 | 1.1310 | 1.2540 | 0.15% | 0.68% | 0.60% | 0.60% | 2.50% | 4.02% | -0.44% | 限大额 | 开放赎回 | | 2023-07-03 | 1.1293 | 1.2523 | 0.18% | 0.75% | 0.45% | 0.52% | 2.58% | 3.86% | -0.59% | 开放申购 | 开放赎回 |
|