|
| 光大优势A(360007)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 | 0.6370 | 1.0962 | -1.42% | -- | -0.79% | -- | -13.26% | 1.18% | -42.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6462 | 1.1054 | 0.00% | -- | 1.29% | -- | -12.49% | 2.64% | -41.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6439 | 1.1031 | 0.00% | -- | -- | 2.60% | -14.96% | 2.27% | -40.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6448 | 1.1040 | 0.00% | -- | -- | -- | -17.78% | 2.41% | -39.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6523 | 1.1115 | 0.00% | 1.57% | 0.51% | 4.12% | -14.33% | 3.61% | -38.69% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6480 | 1.1072 | 0.90% | 1.04% | -- | -- | -12.62% | 2.92% | -39.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6422 | 1.1014 | 0.00% | -1.38% | -- | -- | -12.89% | 2.00% | -40.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6413 | 1.1005 | -1.52% | -0.85% | -0.62% | 2.89% | -14.12% | 1.86% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6512 | 1.1104 | 1.42% | 1.18% | 0.91% | -- | -12.11% | 3.43% | -38.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6421 | 1.1013 | 0.64% | -- | -0.50% | -- | -13.34% | 1.99% | -38.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6380 | 1.0972 | -0.51% | -- | -1.13% | -- | -12.96% | 1.33% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6413 | 1.1005 | -0.85% | 1.39% | -0.62% | -- | -12.46% | 1.86% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6468 | 1.1060 | 0.50% | 0.98% | -- | -- | -10.15% | 2.73% | -38.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6436 | 1.1028 | 0.00% | -0.48% | -0.71% | 6.89% | -11.08% | 2.22% | -39.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6325 | 1.0917 | -1.25% | -2.27% | -- | 4.25% | -11.30% | 0.46% | -38.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6405 | 1.0997 | -0.96% | -- | 0.08% | -- | -11.42% | 1.73% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6467 | 1.1059 | 0.00% | -- | -- | 7.48% | -11.30% | 2.72% | -37.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6490 | 1.1082 | 0.28% | -- | -- | 9.44% | -8.55% | 3.08% | -37.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6472 | 1.1064 | 0.00% | -- | 0.78% | 9.14% | -8.70% | 2.80% | -35.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6474 | 1.1066 | 0.00% | 0.33% | -- | 9.73% | -13.00% | 2.83% | -36.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6453 | 1.1045 | 0.00% | -- | 2.25% | -- | -15.24% | 2.49% | -37.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6482 | 1.1074 | 0.00% | -- | -- | 12.03% | -13.21% | 2.95% | -36.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6342 | 1.0934 | 0.00% | -- | 1.05% | -- | -17.13% | 0.73% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6400 | 1.0992 | 0.00% | -1.55% | 1.98% | 13.39% | -16.19% | 1.65% | -35.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6542 | 1.1134 | 0.00% | 2.93% | 4.42% | 11.28% | -16.04% | 3.91% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6422 | 1.1014 | -1.22% | 2.13% | 3.07% | 6.96% | -17.53% | 2.00% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6501 | 1.1093 | 1.45% | 2.99% | 4.33% | 8.21% | -16.51% | 3.26% | -32.65% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6408 | 1.1000 | 0.82% | -- | -- | 6.68% | -19.74% | 1.78% | -33.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6356 | 1.0948 | 0.00% | -- | -- | 5.48% | -18.60% | 0.95% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6288 | 1.0880 | -0.38% | -- | -- | 4.17% | -21.64% | -0.13% | -36.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6312 | 1.0904 | 0.00% | -- | -- | 5.24% | -21.35% | 0.25% | -36.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6311 | 1.0903 | 0.81% | 0.56% | -- | -0.36% | -16.63% | 0.24% | -34.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6260 | 1.0852 | 0.00% | 0.50% | 3.97% | 0.42% | -17.27% | -0.57% | -35.05% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6241 | 1.0833 | -0.56% | -0.38% | 2.87% | 0.37% | -17.59% | -0.87% | -33.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6276 | 1.0868 | 0.75% | 0.72% | -- | 1.67% | -16.13% | -0.32% | -33.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6229 | 1.0821 | 0.00% | 0.37% | 3.52% | 0.55% | -16.11% | -1.06% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6213 | 1.0805 | -0.83% | -- | -- | -0.56% | -16.35% | -1.32% | -33.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6265 | 1.0857 | 0.55% | -- | 5.65% | 0.47% | -15.65% | -0.49% | -35.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6231 | 1.0823 | 0.40% | -- | 5.08% | -0.26% | -15.27% | -1.03% | -32.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6206 | 1.0798 | 1.06% | 0.18% | 4.65% | -1.52% | -16.79% | -1.43% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6141 | 1.0733 | 0.00% | -1.24% | 3.56% | -3.25% | -18.99% | -2.46% | -35.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6195 | 1.0787 | -0.37% | -- | 5.00% | -0.66% | -16.30% | -1.60% | -36.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6218 | 1.0810 | -0.24% | 3.27% | 7.32% | -0.43% | -17.64% | -1.24% | -36.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6233 | 1.0825 | 0.00% | -- | 11.98% | -0.14% | -17.38% | -1.00% | -36.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6021 | 1.0613 | 0.00% | 0.07% | 4.06% | -5.98% | -19.12% | -4.37% | -40.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6067 | 1.0659 | 0.00% | 2.31% | 6.31% | -5.87% | -17.04% | -3.64% | -42.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6017 | 1.0609 | -0.25% | 1.47% | 3.10% | -6.97% | -18.60% | -4.43% | -46.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6032 | 1.0624 | 0.00% | 1.72% | 3.36% | -7.21% | -18.85% | -4.19% | -45.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5930 | 1.0522 | 0.51% | 5.40% | -1.13% | -7.13% | -19.37% | -5.81% | -46.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5900 | 1.0492 | 1.83% | -- | -3.37% | -7.09% | -20.21% | -6.29% | -45.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5794 | 1.0386 | 4.10% | -- | -5.11% | -8.78% | -21.72% | -7.97% | -46.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5566 | 1.0158 | 0.05% | -2.98% | -8.84% | -11.27% | -25.33% | -11.59% | -48.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5563 | 1.0155 | -1.12% | -3.85% | -11.64% | -10.30% | -25.33% | -11.64% | -49.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5626 | 1.0218 | 0.00% | -3.61% | -11.18% | -9.98% | -24.10% | -10.64% | -49.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5737 | 1.0329 | -0.85% | 1.65% | -9.43% | -8.00% | -22.34% | -8.88% | -47.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5786 | 1.0378 | -0.87% | -0.86% | -5.90% | -6.00% | -21.67% | -8.10% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5837 | 1.0429 | 0.00% | -0.71% | -6.13% | -4.90% | -20.98% | -7.29% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5707 | 1.0299 | 1.12% | -4.95% | -7.55% | -6.73% | -22.74% | -9.36% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5644 | 1.0236 | -3.29% | -6.06% | -8.57% | -8.98% | -23.60% | -10.36% | -51.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5836 | 1.0428 | -0.73% | -2.85% | -6.59% | -7.32% | -20.37% | -7.31% | -48.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5879 | 1.0471 | 0.31% | -2.44% | -5.72% | -7.55% | -18.70% | -6.62% | -48.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5861 | 1.0453 | -2.38% | -2.45% | -6.18% | -8.82% | -18.68% | -6.91% | -47.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6004 | 1.0596 | -0.07% | -0.53% | -3.89% | -6.64% | -16.34% | -4.64% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6008 | 1.0600 | 0.02% | 0.17% | -3.83% | -7.14% | -15.90% | -4.57% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6007 | 1.0599 | -0.32% | -1.62% | -5.28% | -8.22% | -15.45% | -4.59% | -47.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6026 | 1.0618 | 0.30% | -2.84% | -5.01% | -8.41% | -15.21% | -4.29% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6008 | 1.0600 | -0.46% | -3.64% | -3.96% | -8.16% | -15.85% | -4.57% | -47.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6036 | 1.0628 | 0.63% | -4.13% | -3.52% | -9.42% | -15.41% | -4.13% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5998 | 1.0590 | -1.77% | -5.30% | -4.12% | -9.68% | -15.43% | -4.73% | -47.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6106 | 1.0698 | -1.55% | -3.60% | -2.18% | -8.06% | -14.52% | -3.02% | -44.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6202 | 1.0794 | -0.53% | -0.51% | -2.21% | -6.61% | -12.29% | -1.49% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6235 | 1.0827 | -0.97% | 0.42% | -2.36% | -6.11% | -11.90% | -0.97% | -43.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6296 | 1.0888 | -0.60% | 2.39% | -1.41% | -5.20% | -8.85% | 0.00% | -42.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6334 | 1.0926 | 1.60% | 2.61% | -0.88% | -4.62% | -8.57% | -10.50% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6234 | 1.0826 | 0.40% | 0.63% | -2.65% | -6.13% | -9.10% | -11.91% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6209 | 1.0801 | 0.98% | 0.47% | -2.50% | -6.94% | -10.26% | -12.27% | -42.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6149 | 1.0741 | -1.11% | -1.58% | -3.70% | -7.76% | -10.22% | -13.11% | -43.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6218 | 1.0810 | 0.73% | -0.29% | -2.62% | -6.66% | -7.39% | -12.14% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6173 | 1.0765 | -0.36% | -1.18% | -3.44% | -7.13% | -8.83% | -12.77% | -42.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6195 | 1.0787 | 0.24% | -1.70% | -4.22% | -5.56% | -9.03% | -12.46% | -43.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6180 | 1.0772 | -1.09% | -2.63% | -4.94% | -6.46% | -9.82% | -12.67% | -43.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6248 | 1.0840 | 0.19% | -1.48% | -3.07% | -5.95% | -9.42% | -11.71% | -43.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6236 | 1.0828 | -0.18% | -1.70% | -3.26% | -6.72% | -10.43% | -11.88% | -43.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6247 | 1.0839 | -0.87% | -0.14% | -3.61% | -6.20% | -10.94% | -11.73% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6302 | 1.0894 | -0.71% | 1.06% | -1.32% | -5.67% | -9.48% | -10.95% | -41.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6347 | 1.0939 | 0.08% | 1.63% | -0.33% | -5.49% | -9.77% | -10.32% | -41.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6342 | 1.0934 | -0.03% | 1.60% | -0.09% | -6.75% | -10.95% | -10.39% | -41.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6344 | 1.0936 | 1.41% | 0.03% | -0.06% | -7.09% | -10.96% | -10.36% | -41.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6256 | 1.0848 | 0.32% | -2.04% | -2.02% | -7.69% | -12.55% | -11.60% | -43.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6236 | 1.0828 | -0.14% | -2.38% | -1.80% | -7.79% | -13.14% | -11.88% | -43.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6245 | 1.0837 | 0.05% | -2.27% | -1.68% | -8.79% | -12.89% | -11.76% | -44.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6242 | 1.0834 | -1.58% | -2.53% | -0.49% | -8.92% | -12.83% | -11.80% | -44.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6342 | 1.0934 | -0.69% | -0.41% | 1.10% | -8.37% | -12.69% | -10.39% | -43.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6386 | 1.0978 | -0.03% | 0.02% | 2.18% | -7.49% | -12.35% | -9.76% | -43.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6388 | 1.0980 | -0.03% | -0.88% | 1.20% | -7.66% | -11.25% | -9.74% | -42.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6390 | 1.0982 | -0.22% | -0.05% | 2.47% | -6.00% | -10.13% | -9.71% | -43.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6404 | 1.0996 | 0.57% | -0.99% | 2.69% | -3.55% | -10.21% | -9.51% | -43.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6368 | 1.0960 | -0.27% | -2.05% | 2.12% | -3.78% | -10.91% | -10.02% | -43.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6385 | 1.0977 | -0.93% | -0.95% | 4.02% | -5.24% | -12.41% | -9.78% | -43.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6445 | 1.1037 | 0.81% | 0.51% | 5.33% | -4.02% | -11.53% | -8.93% | -42.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6393 | 1.0985 | -1.16% | -1.36% | 3.10% | -6.49% | -11.75% | -9.67% | -42.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6468 | 1.1060 | -0.51% | 1.28% | 4.31% | -3.98% | -11.81% | -8.61% | -42.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6501 | 1.1093 | 0.85% | 2.09% | 4.84% | -4.27% | -10.36% | -8.14% | -41.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6446 | 1.1038 | 0.53% | 1.54% | 0.28% | -6.69% | -11.43% | -8.92% | -42.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6412 | 1.1004 | -1.06% | 0.82% | -0.30% | -6.11% | -12.92% | -9.40% | -42.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6481 | 1.1073 | 1.49% | 1.50% | 0.17% | -6.72% | -13.58% | -8.42% | -40.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6386 | 1.0978 | 0.28% | 0.57% | -1.30% | -8.95% | -12.54% | -9.76% | -41.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6368 | 1.0960 | 0.32% | 0.25% | -1.58% | -8.92% | -14.51% | -10.02% | -41.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6348 | 1.0940 | -0.19% | 1.20% | -2.97% | -10.20% | -14.77% | -10.30% | -42.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6360 | 1.0952 | -0.39% | 2.55% | -4.56% | -10.04% | -16.29% | -10.13% | -42.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6385 | 1.0977 | 0.55% | 2.16% | -3.85% | -11.32% | -16.82% | -9.78% | -42.32% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6350 | 1.0942 | -0.03% | 1.41% | -4.38% | -12.27% | -17.96% | -10.27% | -42.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6352 | 1.0944 | 1.26% | 0.63% | -4.35% | -11.91% | -18.78% | -10.24% | -42.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6273 | 1.0865 | 1.14% | 0.59% | -5.54% | -11.88% | -17.32% | -11.36% | -41.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6202 | 1.0794 | -0.77% | 0.76% | -6.61% | -12.68% | -17.82% | -12.36% | -42.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6250 | 1.0842 | -0.19% | 1.82% | -5.89% | -11.77% | -15.47% | -11.69% | -41.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6262 | 1.0854 | -0.79% | 2.02% | -5.71% | -11.45% | -13.75% | -11.52% | -40.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6312 | 1.0904 | 1.22% | 3.15% | -4.95% | -10.30% | -12.54% | -10.81% | -40.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6236 | 1.0828 | 1.32% | 0.56% | -6.53% | -11.03% | -16.35% | -11.88% | -41.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6155 | 1.0747 | 0.28% | -2.26% | -7.67% | -13.44% | -19.05% | -13.03% | -41.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6138 | 1.0730 | 0.00% | -3.48% | -7.87% | -14.76% | -18.93% | -13.27% | -42.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6138 | 1.0730 | 0.31% | -4.51% | -7.66% | -13.84% | -17.80% | -13.27% | -42.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6119 | 1.0711 | -1.32% | -4.85% | -7.94% | -14.03% | -18.12% | -13.54% | -42.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6201 | 1.0793 | -1.52% | -4.16% | -6.14% | -14.09% | -16.61% | -12.38% | -42.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6297 | 1.0889 | -0.97% | -3.79% | -5.21% | -15.09% | -16.79% | -11.02% | -41.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6359 | 1.0951 | -1.07% | -3.34% | -4.88% | -13.87% | -15.99% | -10.15% | -41.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6428 | 1.1020 | -0.05% | -1.74% | -3.48% | -13.39% | -14.41% | -9.17% | -40.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6431 | 1.1023 | -0.60% | -3.50% | -3.44% | -14.36% | -14.59% | -9.13% | -40.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6470 | 1.1062 | -1.15% | -2.57% | -3.66% | -13.21% | -12.84% | -8.58% | -40.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6545 | 1.1137 | -0.52% | -1.45% | -3.76% | -10.47% | -11.41% | -7.52% | -39.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6579 | 1.1171 | 0.57% | -0.93% | -3.65% | -11.50% | -6.88% | -7.04% | -37.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6542 | 1.1134 | -1.83% | -1.49% | -3.47% | -10.68% | -5.71% | -7.56% | -38.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6664 | 1.1256 | 0.35% | 0.35% | -1.67% | -9.42% | -6.61% | -5.84% | -37.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6641 | 1.1233 | -0.46% | 1.23% | 0.02% | -9.30% | -8.92% | -6.16% | -36.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6672 | 1.1264 | 0.09% | 0.98% | 0.82% | -9.86% | -11.30% | -5.72% | -36.07% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6666 | 1.1258 | 0.06% | 0.35% | 0.73% | -9.10% | -11.11% | -5.81% | -36.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6662 | 1.1254 | 0.23% | -0.34% | 0.66% | -12.02% | -10.12% | -5.86% | -36.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6647 | 1.1239 | 1.33% | -0.20% | -2.78% | -12.22% | -12.08% | -6.08% | -37.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6560 | 1.1152 | -0.71% | -1.81% | -2.61% | -13.37% | -12.79% | -7.31% | -39.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6607 | 1.1199 | -0.54% | -1.62% | -2.71% | -15.75% | -12.71% | -6.64% | -39.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6643 | 1.1235 | -0.63% | -2.32% | -2.18% | -13.91% | -10.31% | -6.13% | -38.82% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6685 | 1.1277 | 0.38% | -2.09% | -1.56% | -12.20% | -10.00% | -5.54% | -38.44% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6660 | 1.1252 | -0.31% | -1.73% | -4.15% | -12.11% | -11.16% | -5.89% | -38.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6681 | 1.1273 | -0.52% | -1.21% | -4.75% | -12.59% | -15.61% | -5.60% | -37.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6716 | 1.1308 | -1.25% | -1.91% | -3.95% | -11.47% | -16.45% | -5.10% | -37.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6801 | 1.1393 | -0.40% | -0.76% | -2.73% | -8.29% | -15.77% | -3.90% | -36.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6828 | 1.1420 | 0.75% | -1.34% | -2.35% | -7.38% | -15.43% | -3.52% | -36.01% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6777 | 1.1369 | 0.21% | -1.83% | -5.88% | -6.90% | -17.02% | -4.24% | -37.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6763 | 1.1355 | -1.23% | -2.00% | -6.56% | -8.15% | -17.93% | -4.44% | -37.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6847 | 1.1439 | -0.09% | -1.03% | -5.05% | -6.19% | -15.30% | -3.25% | -38.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6853 | 1.1445 | -0.98% | 0.81% | -4.96% | -8.22% | -12.06% | -3.17% | -38.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6921 | 1.1513 | 0.26% | 4.23% | -4.02% | -6.59% | -11.21% | -2.20% | -37.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6903 | 1.1495 | 0.03% | 4.31% | -2.56% | -7.18% | -10.52% | -2.46% | -39.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6901 | 1.1493 | -0.25% | 2.42% | -2.42% | -5.85% | -10.91% | -2.49% | -39.13% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6918 | 1.1510 | 1.77% | 3.02% | -1.69% | -5.57% | -14.67% | -2.25% | -39.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6798 | 1.1390 | 2.38% | -0.57% | -3.40% | -5.57% | -17.17% | -3.94% | -40.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6640 | 1.1232 | 0.33% | -1.43% | -5.64% | -8.26% | -18.46% | -6.17% | -41.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6618 | 1.1210 | -1.78% | -2.55% | -8.10% | -6.60% | -19.34% | -6.49% | -41.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6738 | 1.1330 | 0.34% | -2.46% | -5.42% | -4.98% | -19.18% | -4.79% | -40.20% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6715 | 1.1307 | -1.78% | -1.67% | -5.66% | -5.83% | -22.79% | -5.12% | -39.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6837 | 1.1429 | 1.50% | -1.60% | -3.95% | -5.45% | -20.52% | -3.39% | -38.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6736 | 1.1328 | -0.81% | -3.96% | -5.37% | -7.61% | -21.25% | -4.82% | -39.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6791 | 1.1383 | -1.69% | -2.87% | -8.02% | -6.42% | -22.91% | -4.04% | -40.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6908 | 1.1500 | 1.16% | -2.28% | -6.93% | -2.66% | -20.47% | -2.39% | -38.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6829 | 1.1421 | -1.71% | -3.41% | -9.06% | -3.67% | -21.53% | -3.50% | -38.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6948 | 1.1540 | -0.94% | -3.50% | -7.47% | -3.82% | -19.63% | -1.82% | -37.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7014 | 1.1606 | 0.31% | -3.09% | -6.59% | -2.45% | -17.23% | -0.89% | -36.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6992 | 1.1584 | -1.09% | -3.04% | -5.95% | -4.04% | -18.82% | -1.20% | -37.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7069 | 1.1661 | -0.01% | -0.70% | -3.48% | -3.49% | -17.62% | -0.11% | -37.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7070 | 1.1662 | -1.81% | -0.46% | -3.90% | -4.32% | -18.48% | -0.10% | -37.62% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7200 | 1.1792 | -0.53% | 1.64% | -2.13% | -3.91% | -16.71% | 1.74% | -36.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7238 | 1.1830 | 0.37% | 2.35% | -1.62% | -2.73% | -14.60% | 2.27% | -36.13% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7211 | 1.1803 | 1.29% | 2.47% | -2.65% | -4.65% | -14.51% | 1.89% | -35.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7119 | 1.1711 | 0.23% | 1.57% | -3.06% | -6.49% | -16.03% | 0.59% | -36.40% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7103 | 1.1695 | 0.27% | -0.11% | -3.81% | -6.70% | -18.20% | 0.37% | -35.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7084 | 1.1676 | 0.17% | -1.62% | -4.06% | -6.95% | -19.79% | 0.10% | -35.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7072 | 1.1664 | 0.50% | -0.73% | -4.23% | -7.11% | -18.39% | -0.07% | -35.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7037 | 1.1629 | 0.40% | -1.14% | -3.89% | -7.57% | -18.71% | -0.57% | -34.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7009 | 1.1601 | -1.43% | -2.90% | -5.31% | -5.87% | -18.26% | -0.96% | -34.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7111 | 1.1703 | -1.25% | -4.11% | -3.03% | -4.79% | -15.60% | 0.48% | -33.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7201 | 1.1793 | 1.08% | -2.47% | -4.90% | -5.94% | -13.61% | 1.75% | -32.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7124 | 1.1716 | 0.08% | -4.02% | -5.92% | -6.91% | -16.27% | 0.66% | -33.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7118 | 1.1710 | -1.39% | -5.21% | -6.00% | -6.78% | -16.66% | 0.58% | -35.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7218 | 1.1810 | -2.67% | -3.18% | -7.96% | -8.56% | -15.85% | 1.99% | -34.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7416 | 1.2008 | 0.45% | 1.45% | -3.89% | -4.43% | -12.76% | 4.79% | -30.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7383 | 1.1975 | -0.53% | -0.69% | -3.03% | -5.25% | -13.30% | 4.32% | -30.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7422 | 1.2014 | -1.16% | 1.34% | -2.52% | -4.22% | -12.02% | 4.87% | -30.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7509 | 1.2101 | 0.72% | 2.07% | -1.75% | -3.57% | -10.29% | 6.10% | -31.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7455 | 1.2047 | 1.98% | 0.87% | -1.73% | -4.20% | -8.27% | 5.34% | -32.79% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7310 | 1.1902 | -1.67% | -0.49% | -1.43% | -8.44% | -9.36% | 3.29% | -32.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7434 | 1.2026 | 1.50% | 0.36% | 0.84% | -4.79% | -9.29% | 5.04% | -31.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7324 | 1.1916 | -0.45% | -0.27% | -0.65% | -6.90% | -12.05% | 3.49% | -32.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7357 | 1.1949 | -0.46% | -0.37% | -0.08% | -8.32% | -13.76% | 3.96% | -29.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7391 | 1.1983 | 0.61% | 0.04% | 1.26% | -7.37% | -11.30% | 4.44% | -28.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7346 | 1.1938 | -0.82% | 0.33% | -1.62% | -7.76% | -11.46% | 3.80% | -26.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7407 | 1.1999 | 0.86% | 0.07% | -0.03% | -6.99% | -11.95% | 4.66% | -26.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7344 | 1.1936 | -0.54% | 0.15% | -0.88% | -6.79% | -12.07% | 3.77% | -26.63% | 开放申购 | 开放赎回 |
|