|
| 光大保德信景气先锋A(007854)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 | 1.1759 | 1.1759 | 0.00% | -- | -1.63% | -4.74% | -33.05% | -13.43% | -43.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1871 | 1.1871 | -2.29% | -4.57% | -- | -9.57% | -36.96% | -12.61% | -42.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2149 | 1.2149 | 0.00% | -1.63% | -- | -- | -35.49% | -10.56% | -40.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2414 | 1.2414 | -0.20% | -- | 2.11% | -7.33% | -36.07% | -8.61% | -39.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2439 | 1.2439 | 0.72% | 3.51% | 2.32% | -7.43% | -34.16% | -8.43% | -39.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2350 | 1.2350 | 0.58% | 4.33% | 1.59% | -- | -34.64% | -9.08% | -39.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2279 | 1.2279 | 0.99% | 3.73% | -- | -6.50% | -34.83% | -9.61% | -38.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2159 | 1.2159 | 0.00% | -- | 0.40% | -8.41% | -35.40% | -10.49% | -39.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2017 | 1.2017 | 1.51% | 0.16% | -1.12% | -- | -33.49% | -11.54% | -40.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1838 | 1.1838 | 0.00% | 0.52% | -4.27% | -7.86% | -33.97% | -12.85% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1997 | 1.1997 | -0.01% | 2.70% | -4.29% | -9.71% | -34.87% | -11.68% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1998 | 1.1998 | 0.37% | 2.34% | -4.28% | -- | -34.73% | -11.68% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1954 | 1.1954 | 1.50% | 0.75% | -4.64% | -9.59% | -34.97% | -12.00% | -37.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1777 | 1.1777 | 0.00% | -- | -6.05% | -- | -34.83% | -13.30% | -40.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1682 | 1.1682 | -0.36% | -4.31% | -- | -- | -33.23% | -14.00% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1724 | 1.1724 | -1.19% | -3.79% | -- | -- | -33.41% | -13.69% | -39.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1865 | 1.1865 | 0.00% | -- | -- | -7.09% | -32.61% | -12.65% | -38.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2038 | 1.2038 | -1.39% | -- | 3.07% | -1.49% | -30.06% | -11.38% | -35.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2208 | 1.2208 | 0.18% | 1.45% | -- | 0.17% | -30.28% | -10.13% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2186 | 1.2186 | 0.00% | -- | -- | -- | -31.44% | -10.29% | -34.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2157 | 1.2157 | 0.00% | 0.03% | -0.02% | 3.53% | -30.23% | -10.51% | -34.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2034 | 1.2034 | 0.00% | -- | -0.73% | 2.48% | -32.15% | -11.41% | -32.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2111 | 1.2111 | -0.35% | -3.41% | -0.15% | 3.13% | -31.29% | -10.84% | -31.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2153 | 1.2153 | 0.00% | -3.05% | -- | 3.49% | -32.38% | -10.53% | -30.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2366 | 1.2366 | -1.38% | -1.35% | 0.18% | -- | -30.89% | -8.97% | -30.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2539 | 1.2539 | 0.03% | -- | 1.58% | 11.51% | -29.93% | -7.69% | -31.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2535 | 1.2535 | 0.00% | 7.32% | -- | -- | -31.03% | -7.72% | -32.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1680 | 1.1680 | 0.00% | -1.44% | -- | -1.74% | -37.19% | -14.02% | -36.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2059 | 1.2059 | -0.82% | 0.10% | -10.26% | -1.45% | -35.39% | -11.23% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2159 | 1.2159 | 2.60% | -- | -- | 0.70% | -34.98% | -10.49% | -31.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1851 | 1.1851 | -2.24% | -3.19% | -- | -3.76% | -36.87% | -12.76% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2122 | 1.2122 | -0.06% | -- | -- | -1.93% | -35.43% | -10.76% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2129 | 1.2129 | 0.68% | -1.74% | -8.25% | -2.26% | -36.51% | -10.71% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2047 | 1.2047 | 0.00% | -2.41% | -- | -3.99% | -35.84% | -11.31% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2242 | 1.2242 | 0.00% | -2.96% | -- | -2.42% | -38.11% | -9.88% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2344 | 1.2344 | -2.15% | -1.10% | -6.64% | -6.68% | -37.25% | -9.13% | -31.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2615 | 1.2615 | 0.00% | -- | -4.59% | -7.13% | -33.13% | -7.13% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2748 | 1.2748 | 2.14% | -- | -- | -8.31% | -30.07% | -6.15% | -26.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2481 | 1.2481 | 0.00% | -- | -2.27% | -8.51% | -32.20% | -8.12% | -27.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3127 | 1.3127 | 0.00% | -2.31% | 7.42% | -4.89% | -29.35% | -3.36% | -22.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3396 | 1.3396 | -0.31% | 1.34% | -- | -6.75% | -25.70% | -1.38% | -20.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3437 | 1.3437 | 0.00% | -- | 14.43% | -5.77% | -25.47% | -1.08% | -21.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3132 | 1.3132 | -1.08% | 2.21% | 11.83% | -10.08% | -24.62% | -3.33% | -23.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3276 | 1.3276 | 0.43% | 0.76% | 13.05% | -9.45% | -23.39% | -2.27% | -23.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3219 | 1.3219 | 0.00% | -0.51% | 12.57% | -10.05% | -21.13% | -2.69% | -23.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2848 | 1.2848 | -2.49% | -- | -- | -9.19% | -22.22% | -5.42% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3176 | 1.3176 | -0.84% | -- | 17.17% | -6.50% | -22.16% | -3.00% | -26.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3287 | 1.3287 | 0.00% | 4.04% | 24.13% | -5.39% | -21.77% | -2.19% | -25.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3222 | 1.3222 | 0.00% | 8.20% | -- | -8.80% | -22.72% | -2.66% | -28.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2771 | 1.2771 | 0.00% | 6.56% | -- | -10.52% | -22.30% | -5.98% | -29.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2220 | 1.2220 | 0.27% | 4.06% | 2.80% | -15.57% | -26.48% | -10.04% | -35.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2187 | 1.2187 | 0.00% | 3.78% | 3.78% | -15.77% | -27.54% | -10.28% | -36.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1985 | 1.1985 | 0.00% | 2.06% | -1.41% | -18.04% | -28.94% | -11.77% | -39.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1743 | 1.1743 | 0.00% | -- | -6.87% | -21.07% | -31.76% | -13.55% | -40.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1245 | 1.1245 | 5.05% | -- | -13.04% | -23.52% | -35.99% | -17.22% | -41.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0704 | 1.0704 | 0.00% | -- | -17.22% | -25.29% | -39.86% | -21.20% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1994 | 1.1994 | 1.04% | -1.98% | -13.10% | -13.23% | -31.91% | -11.70% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1871 | 1.1871 | -0.13% | -1.68% | -14.21% | -14.30% | -32.61% | -12.61% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1887 | 1.1887 | 1.23% | -3.47% | -14.09% | -13.61% | -32.52% | -12.49% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1743 | 1.1743 | -3.40% | -5.00% | -15.13% | -16.10% | -33.34% | -13.55% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2156 | 1.2156 | -0.65% | -2.05% | -15.38% | -15.02% | -30.68% | -10.51% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2236 | 1.2236 | 1.34% | -2.48% | -14.19% | -15.07% | -28.20% | -9.92% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2074 | 1.2074 | -1.95% | -2.66% | -16.74% | -17.53% | -27.70% | -11.12% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2314 | 1.2314 | -0.38% | -1.84% | -15.08% | -15.67% | -25.30% | -9.35% | -36.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2361 | 1.2361 | -0.39% | -1.97% | -14.76% | -16.25% | -22.48% | -9.00% | -36.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2410 | 1.2410 | -1.09% | -4.03% | -15.56% | -16.83% | -21.89% | -8.64% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2547 | 1.2547 | 1.15% | -3.75% | -14.29% | -16.44% | -21.02% | -7.63% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2404 | 1.2404 | -1.12% | -6.22% | -13.97% | -16.39% | -23.55% | -8.69% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2545 | 1.2545 | -0.51% | -7.65% | -12.99% | -15.29% | -23.14% | -7.65% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2609 | 1.2609 | -2.49% | -9.57% | -12.55% | -14.42% | -22.34% | -7.18% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2931 | 1.2931 | -0.81% | -7.26% | -7.93% | -12.23% | -20.44% | -4.81% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3036 | 1.3036 | -1.44% | -6.24% | -9.67% | -11.52% | -19.71% | -4.03% | -31.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3227 | 1.3227 | -2.63% | -3.04% | -8.77% | -10.22% | -19.03% | -2.63% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3584 | 1.3584 | -2.57% | 0.26% | -6.30% | -7.80% | -14.15% | 0.00% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3943 | 1.3943 | 0.28% | 0.77% | -2.28% | -5.36% | -11.83% | -14.65% | -20.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3904 | 1.3904 | 1.92% | -1.82% | -2.45% | -5.63% | -10.38% | -14.89% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3642 | 1.3642 | 0.69% | -3.10% | -4.41% | -7.36% | -12.56% | -16.49% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3549 | 1.3549 | -1.83% | -5.69% | -4.50% | -8.01% | -12.75% | -17.06% | -23.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3802 | 1.3802 | -0.25% | -3.21% | -2.71% | -6.15% | -9.34% | -15.51% | -22.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3837 | 1.3837 | -2.29% | -4.58% | -4.37% | -6.99% | -8.83% | -15.30% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4162 | 1.4162 | 0.60% | -3.03% | -2.76% | -2.11% | -6.63% | -13.31% | -20.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4078 | 1.4078 | -2.00% | -3.98% | -3.73% | -2.98% | -7.71% | -13.82% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4366 | 1.4366 | 0.74% | -2.25% | -2.18% | -1.94% | -7.20% | -12.06% | -16.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4260 | 1.4260 | -1.66% | -2.59% | -2.90% | -3.71% | -9.61% | -12.71% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4501 | 1.4501 | -0.71% | 0.58% | -2.19% | -2.26% | -9.40% | -11.23% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4604 | 1.4604 | -0.39% | 3.22% | -1.63% | -1.42% | -8.20% | -10.60% | -14.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4661 | 1.4661 | -0.24% | 4.04% | -0.59% | -1.93% | -8.65% | -10.25% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4696 | 1.4696 | 0.39% | 4.64% | 0.53% | -3.35% | -10.24% | -10.04% | -12.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4639 | 1.4639 | 1.53% | 1.44% | 0.14% | -4.17% | -9.07% | -10.39% | -13.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4418 | 1.4418 | 1.91% | -0.55% | -3.09% | -4.40% | -9.46% | -11.74% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4148 | 1.4148 | 0.40% | -0.51% | -4.22% | -7.00% | -12.46% | -13.39% | -16.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4092 | 1.4092 | 0.34% | -1.24% | -4.16% | -9.17% | -13.46% | -13.74% | -16.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4044 | 1.4044 | -2.68% | -1.47% | -1.98% | -9.68% | -13.28% | -14.03% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4431 | 1.4431 | -0.46% | 1.11% | 0.72% | -7.92% | -10.79% | -11.66% | -14.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4498 | 1.4498 | 1.95% | 2.19% | 2.21% | -7.17% | -11.07% | -11.25% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4221 | 1.4221 | -0.34% | -1.74% | -1.35% | -9.71% | -10.50% | -12.95% | -13.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4269 | 1.4269 | 0.11% | -1.38% | 2.71% | -6.98% | -10.23% | -12.65% | -13.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4253 | 1.4253 | -0.13% | -2.14% | 2.59% | -4.25% | -9.57% | -12.75% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4272 | 1.4272 | 0.60% | -2.40% | 2.73% | -3.87% | -10.18% | -12.63% | -13.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4187 | 1.4187 | -1.98% | -3.40% | 2.42% | -7.17% | -11.40% | -13.15% | -16.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4473 | 1.4473 | 0.03% | -1.48% | 5.19% | -4.88% | -10.49% | -11.40% | -14.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4469 | 1.4469 | -0.65% | -2.40% | 3.38% | -6.95% | -11.35% | -11.43% | -14.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4564 | 1.4564 | -0.40% | -1.90% | 4.06% | -4.49% | -11.37% | -10.85% | -13.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4623 | 1.4623 | -0.43% | -0.85% | 4.48% | -4.81% | -12.08% | -10.49% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4686 | 1.4686 | -0.03% | 0.47% | 0.31% | -6.63% | -13.42% | -10.10% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4690 | 1.4690 | -0.91% | -0.46% | 0.60% | -6.13% | -10.85% | -10.08% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4825 | 1.4825 | -0.14% | -0.35% | 0.44% | -8.00% | -10.24% | -9.25% | -13.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4846 | 1.4846 | 0.66% | 0.50% | 0.58% | -8.95% | -8.10% | -9.12% | -13.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4748 | 1.4748 | 0.89% | 0.31% | -0.08% | -9.19% | -8.28% | -9.72% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4618 | 1.4618 | -0.95% | 2.02% | -1.46% | -11.43% | -8.89% | -10.52% | -14.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4758 | 1.4758 | -0.80% | 4.67% | -0.34% | -10.71% | -9.10% | -9.66% | -14.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4877 | 1.4877 | 0.71% | 4.89% | 0.98% | -11.17% | -9.32% | -8.93% | -12.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4772 | 1.4772 | 0.47% | 2.88% | 0.26% | -12.42% | -10.36% | -9.57% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4703 | 1.4703 | 2.62% | 1.99% | -0.20% | -13.09% | -11.82% | -10.00% | -13.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4328 | 1.4328 | 1.62% | 3.13% | -2.75% | -14.70% | -13.23% | -12.29% | -13.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4099 | 1.4099 | -0.60% | 2.41% | -4.30% | -15.90% | -15.27% | -13.69% | -14.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4184 | 1.4184 | -1.22% | 2.62% | -3.73% | -15.21% | -14.69% | -13.17% | -11.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4359 | 1.4359 | -0.40% | 3.66% | -2.54% | -14.13% | -12.93% | -12.10% | -10.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4416 | 1.4416 | 3.76% | 4.78% | -2.15% | -13.08% | -11.09% | -11.75% | -10.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3893 | 1.3893 | 0.92% | -0.74% | -5.66% | -15.49% | -14.86% | -14.95% | -12.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3767 | 1.3767 | -0.40% | -3.76% | -6.53% | -17.53% | -15.39% | -15.73% | -13.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3822 | 1.3822 | -0.22% | -4.06% | -6.01% | -18.21% | -12.08% | -15.39% | -12.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3852 | 1.3852 | 0.68% | -5.39% | -6.89% | -16.79% | -13.24% | -15.21% | -11.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3759 | 1.3759 | -1.69% | -5.78% | -7.51% | -17.59% | -13.25% | -15.77% | -12.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3996 | 1.3996 | -2.16% | -5.18% | -3.54% | -16.98% | -11.10% | -14.32% | -14.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4305 | 1.4305 | -0.71% | -4.13% | -2.35% | -17.18% | -6.70% | -12.43% | -10.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4407 | 1.4407 | -1.60% | -4.06% | -2.72% | -16.23% | -6.39% | -11.81% | -11.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4641 | 1.4641 | 0.26% | -1.31% | -1.32% | -16.33% | -4.95% | -10.38% | -9.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4603 | 1.4603 | -1.06% | -1.39% | -1.58% | -17.00% | -2.43% | -10.61% | -10.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4760 | 1.4760 | -1.08% | 0.18% | -1.27% | -14.20% | 0.19% | -9.65% | -11.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4921 | 1.4921 | -0.63% | 1.28% | -1.87% | -11.84% | 2.60% | -8.66% | -10.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5016 | 1.5016 | 1.22% | 1.92% | -1.70% | -13.44% | 6.66% | -8.08% | -7.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4835 | 1.4835 | 0.18% | 0.69% | -1.64% | -13.47% | 3.72% | -9.19% | -8.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4809 | 1.4809 | 0.52% | 0.52% | -1.81% | -13.75% | -1.04% | -9.35% | -9.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4733 | 1.4733 | 0.05% | 1.84% | -1.03% | -16.95% | -3.63% | -9.81% | -5.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4726 | 1.4726 | -0.02% | 1.49% | -0.81% | -18.69% | -5.83% | -9.86% | -5.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4729 | 1.4729 | 0.16% | 0.54% | -0.79% | -18.65% | -4.86% | -9.84% | -5.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4706 | 1.4706 | -1.15% | -0.70% | -0.95% | -21.91% | -4.86% | -9.98% | -5.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4877 | 1.4877 | 2.83% | 0.27% | -4.32% | -21.00% | -5.25% | -8.93% | -5.89% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4467 | 1.4467 | -0.30% | -2.34% | -5.12% | -23.18% | -7.75% | -11.44% | -9.44% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4510 | 1.4510 | -0.96% | -2.94% | -5.55% | -26.60% | -9.11% | -11.18% | -9.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4650 | 1.4650 | -1.08% | -3.65% | -4.63% | -24.56% | -8.72% | -10.32% | -8.41% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4810 | 1.4810 | -0.18% | -3.05% | -3.59% | -21.62% | -9.35% | -9.34% | -7.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4837 | 1.4837 | 0.16% | -1.62% | -7.93% | -19.50% | -8.40% | -9.18% | -6.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4814 | 1.4814 | -0.91% | -2.62% | -9.15% | -21.38% | -10.19% | -9.32% | -5.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4950 | 1.4950 | -1.68% | -3.64% | -7.95% | -20.58% | -8.79% | -8.48% | -4.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5205 | 1.5205 | -0.46% | -2.22% | -6.38% | -16.74% | -6.70% | -6.92% | -2.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5276 | 1.5276 | 1.29% | -2.53% | -5.94% | -15.45% | -6.26% | -6.49% | -1.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5082 | 1.5082 | -0.86% | -3.43% | -9.94% | -14.69% | -8.27% | -7.68% | -4.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5213 | 1.5213 | -1.95% | -3.50% | -9.80% | -15.15% | -8.54% | -6.87% | -3.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5515 | 1.5515 | -0.23% | -1.50% | -8.29% | -13.16% | -4.82% | -5.03% | -3.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5550 | 1.5550 | -0.78% | 1.37% | -8.09% | -15.58% | -4.08% | -4.81% | -3.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5673 | 1.5673 | 0.36% | 5.29% | -7.36% | -14.74% | -3.99% | -4.06% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5617 | 1.5617 | -0.94% | 5.19% | -6.65% | -15.04% | -3.58% | -4.40% | -4.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5765 | 1.5765 | 0.09% | 3.15% | -5.72% | -12.76% | -3.17% | -3.50% | -3.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5751 | 1.5751 | 2.68% | 3.52% | -5.03% | -12.31% | -4.33% | -3.58% | -3.80% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5340 | 1.5340 | 3.05% | -1.34% | -7.51% | -12.33% | -6.88% | -6.10% | -6.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4886 | 1.4886 | 0.26% | -2.37% | -10.24% | -15.45% | -9.83% | -8.88% | -9.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4847 | 1.4847 | -2.85% | -3.35% | -12.14% | -13.72% | -10.46% | -9.11% | -8.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5283 | 1.5283 | 0.45% | -2.84% | -8.20% | -11.14% | -8.16% | -6.45% | -5.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5215 | 1.5215 | -2.15% | -2.78% | -8.87% | -11.61% | -11.90% | -6.86% | -3.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5549 | 1.5549 | 1.97% | -3.51% | -6.87% | -11.20% | -10.11% | -4.82% | -1.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5248 | 1.5248 | -0.74% | -6.49% | -8.67% | -14.22% | -11.68% | -6.66% | -3.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5362 | 1.5362 | -2.33% | -5.41% | -10.68% | -14.45% | -12.23% | -5.96% | -4.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5729 | 1.5729 | 0.50% | -4.70% | -10.11% | -9.73% | -9.50% | -3.72% | -1.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5650 | 1.5650 | -2.89% | -5.31% | -11.05% | -9.97% | -9.28% | -4.20% | -0.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6115 | 1.6115 | -1.17% | -3.77% | -8.41% | -9.14% | -7.26% | -1.35% | 2.52% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6306 | 1.6306 | 0.40% | -3.32% | -7.32% | -7.48% | -6.66% | -0.18% | 3.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6241 | 1.6241 | -1.59% | -4.00% | -6.38% | -8.43% | -8.58% | -0.58% | 3.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6504 | 1.6504 | -0.15% | -1.74% | -3.74% | -8.17% | -6.00% | 1.03% | 3.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6528 | 1.6528 | -1.31% | -1.41% | -3.74% | -8.56% | -7.03% | 1.18% | 3.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6747 | 1.6747 | -0.71% | 0.11% | -2.46% | -7.29% | -5.87% | 2.52% | 5.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6866 | 1.6866 | -0.31% | 0.86% | -1.77% | -5.74% | -5.62% | 3.24% | 6.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6918 | 1.6918 | 0.72% | 2.01% | -4.00% | -5.62% | -2.08% | 3.56% | 6.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6797 | 1.6797 | 0.19% | 2.17% | -4.36% | -7.58% | -1.75% | 2.82% | 4.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6765 | 1.6765 | 0.22% | 0.43% | -5.34% | -7.75% | -0.66% | 2.63% | 5.33% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6729 | 1.6729 | 0.04% | -1.01% | -5.54% | -7.95% | -0.84% | 2.41% | 5.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6722 | 1.6722 | 0.83% | 0.44% | -5.58% | -7.99% | 0.35% | 2.36% | 5.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6585 | 1.6585 | 0.88% | -0.66% | -6.51% | -8.74% | -1.41% | 1.52% | 8.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6440 | 1.6440 | -1.52% | -2.48% | -9.23% | -6.76% | -1.23% | 0.64% | 9.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6694 | 1.6694 | -1.21% | -3.35% | -7.79% | -6.02% | 0.54% | 2.19% | 9.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6899 | 1.6899 | 1.51% | -1.74% | -10.26% | -8.38% | 2.34% | 3.45% | 11.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6648 | 1.6648 | -0.29% | -4.86% | -11.60% | -9.14% | -0.20% | 1.91% | 9.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6696 | 1.6696 | -0.96% | -5.10% | -11.34% | -10.22% | -0.71% | 2.20% | 5.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6858 | 1.6858 | -2.40% | -2.00% | -14.73% | -13.13% | 1.54% | 3.20% | 8.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7272 | 1.7272 | 0.42% | 2.05% | -11.06% | -7.43% | 4.62% | 5.73% | 13.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7199 | 1.7199 | -1.71% | -0.86% | -8.97% | -7.85% | 4.21% | 5.28% | 13.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7499 | 1.7499 | -0.54% | 2.06% | -7.38% | -6.42% | 6.32% | 7.12% | 15.07% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7594 | 1.7594 | 2.28% | 2.47% | -6.62% | -6.28% | 8.10% | 7.70% | 11.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7202 | 1.7202 | 1.64% | -1.26% | -8.61% | -7.48% | 7.10% | 5.30% | 7.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6925 | 1.6925 | -2.44% | -2.65% | -7.33% | -11.41% | 4.81% | 3.61% | 9.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7348 | 1.7348 | 1.18% | -1.56% | -3.98% | -7.61% | 4.66% | 6.19% | 12.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7145 | 1.7145 | -0.15% | -2.38% | -5.11% | -8.13% | 1.52% | 4.95% | 10.89% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7170 | 1.7170 | -1.45% | -3.05% | -4.23% | -13.19% | 0.77% | 5.11% | 17.06% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7422 | 1.7422 | 0.21% | -2.00% | -2.49% | -11.43% | 2.77% | 6.65% | 22.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7386 | 1.7386 | -1.34% | -1.99% | -5.61% | -11.72% | 3.78% | 6.43% | 26.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7623 | 1.7623 | 0.34% | -2.70% | -4.13% | -10.52% | 4.15% | 7.88% | 28.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7563 | 1.7563 | -0.84% | -2.99% | -4.46% | -10.72% | 2.75% | 7.51% | 27.72% | 开放申购 | 开放赎回 |
|