|
| 光大景气先锋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 | | 2024-11-22 | 1.5598 | 1.5598 | -2.91% | -0.43% | 3.44% | 8.43% | -14.94% | -9.40% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6065 | 1.6065 | 1.76% | -0.66% | 4.14% | 10.45% | -12.97% | -6.69% | -43.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5787 | 1.5787 | 1.73% | -5.23% | 3.74% | -- | -14.82% | -8.30% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5519 | 1.5519 | 2.16% | -4.91% | 1.98% | 5.91% | -16.63% | -9.86% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5191 | 1.5191 | -3.03% | -9.50% | -0.18% | 4.11% | -18.39% | -11.77% | -45.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5666 | 1.5666 | -3.13% | -2.42% | 10.54% | 7.22% | -16.62% | -9.01% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6172 | 1.6172 | -2.92% | 0.68% | 11.62% | 11.32% | -14.05% | -6.07% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6658 | 1.6658 | 2.06% | 6.05% | 18.74% | -- | -10.88% | -3.25% | -41.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6321 | 1.6321 | -2.76% | 5.27% | 16.34% | 11.84% | -11.91% | -5.20% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6785 | 1.6785 | 4.55% | 12.73% | 19.65% | 14.67% | -9.40% | -2.51% | -41.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6055 | 1.6055 | -0.05% | 10.37% | -8.97% | 9.99% | -14.85% | -6.75% | -42.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6063 | 1.6063 | 2.27% | 7.12% | -8.95% | 9.94% | -14.20% | -6.70% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5707 | 1.5707 | 1.31% | 5.58% | -10.97% | -- | -15.71% | -8.77% | -43.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5504 | 1.5504 | 4.13% | 3.88% | -12.12% | 5.45% | -14.62% | -9.95% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4889 | 1.4889 | 2.35% | -0.45% | -15.60% | -1.86% | -18.01% | -13.52% | -46.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4547 | 1.4547 | -2.99% | -2.46% | -17.54% | -- | -19.08% | -15.51% | -46.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4996 | 1.4996 | 0.80% | 0.90% | -15.00% | -- | -17.60% | -12.90% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4877 | 1.4877 | -0.32% | -0.32% | -15.67% | -- | -18.58% | -13.59% | -45.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4925 | 1.4925 | -0.21% | -1.03% | -4.74% | -1.06% | -15.24% | -13.31% | -45.47% | -- | -- | | 2024-10-28 | 1.4957 | 1.4957 | 0.29% | -3.05% | -4.54% | -- | -15.06% | -13.13% | -43.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4914 | 1.4914 | 0.35% | -2.00% | -- | -1.78% | -14.87% | -13.38% | -44.24% | -- | -- | | 2024-10-24 | 1.4862 | 1.4862 | -0.42% | 4.93% | -- | -- | -15.35% | -13.68% | -44.01% | -- | -- | | 2024-10-23 | 1.4925 | 1.4925 | -1.03% | 7.19% | -- | -- | -14.41% | -13.31% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5080 | 1.5080 | -2.25% | 6.41% | -- | -- | -14.99% | -12.41% | -43.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5427 | 1.5427 | 1.37% | 6.48% | -- | -- | -13.03% | -10.40% | -41.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5218 | 1.5218 | 7.44% | 8.48% | 9.41% | -1.80% | -16.66% | -11.61% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4164 | 1.4164 | 1.72% | -3.53% | -- | -- | -23.67% | -17.73% | -47.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3924 | 1.3924 | -1.75% | -8.55% | -- | -11.25% | -24.77% | -19.13% | -48.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4172 | 1.4172 | -2.18% | -19.65% | -- | -6.62% | -24.24% | -17.69% | -47.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4488 | 1.4488 | 3.27% | -17.87% | -- | -- | -22.55% | -15.85% | -44.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4029 | 1.4029 | -4.45% | -20.48% | -0.93% | -- | -26.29% | -18.52% | -46.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4683 | 1.4683 | -3.56% | -16.77% | 4.48% | -- | -21.91% | -14.72% | -44.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5225 | 1.5225 | -2.83% | -13.70% | -- | -- | -18.88% | -11.57% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5668 | 1.5668 | 12.57% | -0.03% | 26.78% | 19.62% | -5.55% | 2.44% | -33.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3919 | 1.3919 | 12.60% | -- | -- | -- | -5.53% | 2.47% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2362 | 1.2362 | 7.01% | -- | -- | -- | -16.05% | -9.00% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1552 | 1.1552 | 0.00% | 4.70% | -- | -- | -21.57% | -14.96% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1033 | 1.1033 | 0.54% | -0.10% | -4.57% | -11.12% | -24.69% | -18.78% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0974 | 1.0974 | 0.00% | -1.78% | -4.67% | -11.78% | -25.90% | -19.21% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1044 | 1.1044 | -1.15% | -0.09% | -4.08% | -- | -27.37% | -18.70% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1173 | 1.1173 | 0.77% | 0.63% | -3.26% | -7.02% | -26.86% | -17.75% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1088 | 1.1088 | 0.00% | -0.66% | -3.99% | -6.34% | -26.48% | -18.37% | -48.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0976 | 1.0976 | -0.71% | -- | -- | -- | -29.26% | -19.20% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1054 | 1.1054 | -0.44% | -- | -4.71% | -7.86% | -28.91% | -18.62% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1103 | 1.1103 | -0.53% | -- | -7.24% | -7.46% | -29.16% | -18.26% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1162 | 1.1162 | 0.34% | -- | -6.75% | -6.63% | -28.53% | -17.83% | -45.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1124 | 1.1124 | 0.00% | -- | -7.07% | -5.54% | -28.77% | -18.11% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1300 | 1.1300 | -0.44% | -1.84% | -- | -6.13% | -25.73% | -16.81% | -49.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1350 | 1.1350 | -1.10% | -1.54% | -- | -7.03% | -27.00% | -16.45% | -48.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1476 | 1.1476 | 0.00% | 0.12% | -- | -5.83% | -24.74% | -15.52% | -47.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1561 | 1.1561 | 0.43% | 0.41% | -- | -4.90% | -24.74% | -14.89% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1512 | 1.1512 | -0.14% | -0.32% | -7.00% | -- | -26.44% | -15.25% | -47.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1528 | 1.1528 | 0.58% | 0.10% | -3.73% | -4.20% | -28.46% | -15.14% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1462 | 1.1462 | 0.00% | -0.57% | -- | -- | -29.71% | -15.62% | -47.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1514 | 1.1514 | -0.30% | -0.74% | -- | -5.26% | -29.11% | -15.24% | -49.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1549 | 1.1549 | 0.28% | -3.52% | -- | -- | -30.12% | -14.98% | -49.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1517 | 1.1517 | -0.10% | -- | -1.00% | -- | -31.23% | -15.22% | -50.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1528 | 1.1528 | 0.00% | -- | -- | -6.78% | -31.65% | -15.14% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1600 | 1.1600 | -3.09% | -2.54% | -- | -7.46% | -31.43% | -14.61% | -50.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1970 | 1.1970 | 0.00% | -- | -- | -4.51% | -28.60% | -11.88% | -48.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1902 | 1.1902 | 0.00% | -- | -- | -- | -28.24% | -12.38% | -49.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1980 | 1.1980 | 0.00% | -2.02% | 0.92% | -- | -29.11% | -11.81% | -47.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2227 | 1.2227 | 0.00% | -- | -1.70% | 1.39% | -28.91% | -9.99% | -42.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2378 | 1.2378 | 3.37% | -- | 0.81% | 4.45% | -29.65% | -8.88% | -41.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1975 | 1.1975 | 0.00% | 2.94% | -2.48% | -1.21% | -31.94% | -11.84% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1633 | 1.1633 | 0.00% | -- | -1.73% | -- | -32.25% | -14.36% | -47.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1629 | 1.1629 | -1.11% | -- | -3.08% | -5.79% | -34.01% | -14.39% | -44.41% | 开放申购 | 开放赎回 | | 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 |
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