|
| 光大精选A(360010)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 | | 2025-08-04 | 0.6013 | 1.2215 | 0.00% | -- | -- | 9.17% | -1.92% | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5949 | 1.2151 | 0.00% | -- | -- | 8.01% | -- | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5976 | 1.2178 | 0.00% | 1.75% | 3.95% | -- | -- | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5900 | 1.2102 | 0.00% | -- | 6.15% | -- | -- | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5873 | 1.2075 | -0.09% | -- | 3.80% | -- | -9.41% | -- | -44.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5878 | 1.2080 | 0.00% | -- | 4.15% | -- | -- | -- | -45.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5732 | 1.1934 | 0.33% | -0.24% | 1.40% | 5.66% | -12.69% | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5713 | 1.1915 | 0.00% | 0.49% | 1.06% | -- | -- | -- | -47.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5687 | 1.1889 | -1.03% | -0.65% | -- | 9.43% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5746 | 1.1948 | 1.07% | -- | 1.88% | 12.51% | -10.82% | -- | -47.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5685 | 1.1887 | 0.00% | -- | 0.80% | 10.56% | -- | -- | -48.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5724 | 1.1926 | 0.00% | -0.43% | -- | -- | -12.38% | -- | -45.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5749 | 1.1951 | 1.68% | 1.61% | -- | -- | -11.01% | -- | -45.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5654 | 1.1856 | 1.73% | 0.18% | -- | -- | -12.31% | -- | -46.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5558 | 1.1760 | 0.51% | -1.92% | -- | -- | -- | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5530 | 1.1732 | -1.13% | -2.18% | -0.45% | -- | -15.08% | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5593 | 1.1795 | -1.15% | -- | 1.29% | -- | -13.89% | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5658 | 1.1860 | 0.25% | 0.18% | 2.50% | -6.63% | -13.14% | -- | -43.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5644 | 1.1846 | -0.41% | -- | 2.25% | -6.53% | -12.90% | -- | -43.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5667 | 1.1869 | 0.25% | -- | 2.66% | -- | -13.16% | -- | -41.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5653 | 1.1855 | 0.00% | 0.23% | -- | -5.92% | -12.90% | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5648 | 1.1850 | 0.00% | 1.20% | 2.52% | -- | -14.05% | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5640 | 1.1842 | 0.11% | -- | -- | -5.08% | -- | -- | -41.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5634 | 1.1836 | 0.95% | -- | 2.29% | -- | -15.78% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5581 | 1.1783 | 0.00% | 1.68% | 1.33% | -- | -17.94% | -- | -38.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5489 | 1.1691 | 0.31% | -1.49% | -- | -4.42% | -- | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5472 | 1.1674 | 0.00% | -1.49% | -- | -- | -- | -- | -38.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5558 | 1.1760 | -0.25% | 0.93% | 1.83% | -- | -20.28% | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5572 | 1.1774 | 0.31% | -0.02% | 1.86% | -- | -20.27% | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5555 | 1.1757 | 0.60% | -- | -- | -3.59% | -21.05% | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5522 | 1.1724 | 0.04% | -0.74% | -- | -3.39% | -- | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5520 | 1.1722 | 0.24% | 0.20% | 2.01% | -4.60% | -- | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5507 | 1.1709 | -1.18% | -- | 1.51% | -4.82% | -19.10% | -- | -39.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5573 | 1.1775 | 0.00% | 0.20% | -- | -3.68% | -- | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5563 | 1.1765 | 0.98% | 1.00% | 3.27% | -- | -19.59% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5509 | 1.1711 | 0.00% | 0.02% | 6.00% | -4.27% | -20.02% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5562 | 1.1764 | 0.00% | 0.98% | 8.17% | -3.35% | -18.60% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5508 | 1.1710 | 0.00% | -- | -- | -1.17% | -17.54% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5475 | 1.1677 | 0.00% | -- | -- | -2.16% | -15.67% | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5458 | 1.1660 | -0.22% | 0.61% | -- | -- | -- | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5470 | 1.1672 | 0.00% | -- | -- | -- | -- | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5411 | 1.1613 | -0.26% | 4.12% | -- | -3.01% | -- | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5425 | 1.1627 | 0.00% | 6.23% | -- | -2.46% | -19.56% | -- | -40.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5387 | 1.1589 | 1.05% | -- | -- | -1.14% | -18.65% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5331 | 1.1533 | 2.58% | -- | -11.90% | -2.17% | -- | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5197 | 1.1399 | 1.76% | -- | -13.56% | -5.77% | -21.26% | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5107 | 1.1309 | -0.68% | -- | -15.05% | -6.91% | -- | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5142 | 1.1344 | 0.00% | -- | -14.47% | -7.05% | -22.83% | -- | -46.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6060 | 1.2262 | 0.36% | -- | -- | -- | -6.63% | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6038 | 1.2240 | 0.00% | -0.21% | 5.05% | -- | -- | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6009 | 1.2211 | -0.45% | 1.13% | -- | 3.09% | -- | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6036 | 1.2238 | 0.00% | -- | -- | -- | -6.05% | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6051 | 1.2253 | 0.65% | -- | -- | -- | -- | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6012 | 1.2214 | 1.18% | 4.68% | 4.47% | 2.61% | -- | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5942 | 1.2144 | 0.00% | -- | 4.50% | 1.42% | -- | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5743 | 1.1945 | 0.00% | -- | 3.05% | -0.03% | -- | -- | -44.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5874 | 1.2076 | 0.00% | 2.76% | 4.97% | 3.13% | -6.15% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5762 | 1.1964 | 0.80% | -- | -- | -1.94% | -8.10% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5716 | 1.1918 | 0.00% | -- | 1.58% | -1.99% | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5748 | 1.1950 | -0.66% | -- | 2.15% | -1.96% | -6.11% | -- | -42.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5786 | 1.1988 | 0.00% | 0.54% | -- | -2.87% | -5.49% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5757 | 1.1959 | 0.00% | 3.30% | 5.65% | -7.29% | -5.96% | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5755 | 1.1957 | 1.21% | 3.27% | 4.03% | -7.59% | -- | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5686 | 1.1888 | 0.00% | 2.03% | -- | -7.45% | -3.22% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5573 | 1.1775 | -0.41% | -- | -2.21% | -7.99% | -9.63% | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5596 | 1.1798 | 0.00% | -0.55% | -1.94% | -7.29% | -- | -- | -45.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5627 | 1.1829 | 0.86% | 3.27% | -- | -4.47% | -8.96% | -- | -47.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5579 | 1.1781 | 0.31% | 1.16% | -- | -6.91% | -12.07% | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5562 | 1.1764 | 0.00% | 1.39% | -4.58% | -7.27% | -12.73% | -- | -47.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5487 | 1.1689 | 0.70% | -- | -5.87% | -9.28% | -13.85% | -- | -48.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5449 | 1.1651 | -1.20% | -- | -- | -11.61% | -14.22% | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5515 | 1.1717 | 0.53% | -- | -5.44% | -10.05% | -13.53% | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5486 | 1.1688 | -0.83% | -1.72% | -6.37% | -17.43% | -13.99% | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5532 | 1.1734 | 0.00% | -0.90% | -5.58% | -14.47% | -14.71% | -- | -47.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5582 | 1.1784 | 0.00% | -2.19% | -4.22% | -13.70% | -15.59% | -15.85% | -51.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5699 | 1.1901 | -0.11% | -- | -1.44% | -5.27% | -11.62% | -14.08% | -48.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5705 | 1.1907 | 0.32% | -- | 0.16% | -2.08% | -11.18% | -13.99% | -50.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5687 | 1.1889 | -0.35% | -- | -0.80% | -- | -12.17% | -14.26% | -50.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5707 | 1.1909 | 0.00% | -- | -0.28% | -- | -11.77% | -13.96% | -50.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5829 | 1.2031 | 0.00% | -0.51% | -4.49% | 9.08% | -12.48% | -12.12% | -53.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5832 | 1.2034 | -0.46% | -0.90% | -5.55% | 7.70% | -11.92% | -12.08% | -54.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5859 | 1.2061 | 0.53% | 0.53% | -4.64% | 6.55% | -11.76% | -11.67% | -53.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5828 | 1.2030 | 0.19% | 1.44% | -4.71% | 4.56% | -11.79% | -12.14% | -55.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5817 | 1.2019 | -0.78% | 0.61% | -3.34% | 4.23% | -13.75% | -12.30% | -55.17% | -- | -- | | 2024-12-03 | 0.5863 | 1.2065 | -0.37% | 2.93% | -1.69% | 3.86% | -13.21% | -11.61% | -54.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5885 | 1.2087 | 0.98% | 2.65% | -1.32% | 3.98% | -12.88% | -11.28% | -54.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5828 | 1.2030 | 1.44% | 1.83% | -2.96% | -- | -14.26% | -12.14% | -56.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5745 | 1.1947 | -0.64% | -2.66% | -5.84% | -- | -15.59% | -13.39% | -56.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5782 | 1.1984 | 1.51% | -1.60% | -4.54% | -- | -14.71% | -12.83% | -56.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5696 | 1.1898 | -0.65% | -2.33% | -5.96% | -0.61% | -16.04% | -14.13% | -56.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5733 | 1.1935 | 0.17% | -0.21% | -5.35% | -- | -15.49% | -13.57% | -55.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5723 | 1.1925 | -3.03% | -2.39% | -6.72% | -0.23% | -15.78% | -13.72% | -55.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5902 | 1.2104 | 0.44% | -0.92% | -2.24% | -- | -14.22% | -11.02% | -53.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5876 | 1.2078 | 0.75% | -3.72% | -1.87% | -- | -15.12% | -11.41% | -53.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5832 | 1.2034 | 1.51% | -4.53% | -2.61% | -0.78% | -15.31% | -12.08% | -53.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5745 | 1.1947 | -2.01% | -7.49% | -4.06% | -1.73% | -16.57% | -13.39% | -53.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5863 | 1.2065 | -1.58% | -5.05% | -2.25% | -- | -15.27% | -11.61% | -52.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5957 | 1.2159 | -2.39% | -4.35% | -3.66% | 1.22% | -13.20% | -10.19% | -52.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6103 | 1.2305 | -0.10% | -0.67% | 0.91% | -- | -10.55% | -7.99% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6109 | 1.2311 | -1.63% | -0.11% | 1.01% | 3.04% | -10.43% | -7.90% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6210 | 1.2412 | 0.57% | 3.19% | 2.68% | 4.77% | -8.94% | -6.38% | -50.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6175 | 1.2377 | -0.85% | 3.54% | -7.06% | -- | -10.30% | -6.90% | -48.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6228 | 1.2430 | 1.37% | 4.64% | -3.71% | 4.34% | -9.96% | -6.11% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6144 | 1.2346 | 0.46% | 2.86% | -5.01% | -- | -11.29% | -7.37% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6116 | 1.2318 | 1.63% | 1.83% | -5.44% | 2.27% | -11.25% | -7.79% | -48.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6018 | 1.2220 | 0.91% | -1.36% | -6.96% | -1.84% | -12.67% | -9.27% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5964 | 1.2166 | 0.20% | -1.54% | -7.79% | -3.20% | -13.43% | -10.09% | -52.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5952 | 1.2154 | -0.35% | -1.39% | -7.98% | -- | -13.86% | -10.27% | -53.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5973 | 1.2175 | -0.55% | -2.23% | -7.65% | -- | -13.93% | -9.95% | -53.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6006 | 1.2208 | -1.56% | -2.10% | -0.17% | -1.17% | -11.86% | -9.45% | -53.52% | -- | -- | | 2024-10-28 | 0.6101 | 1.2303 | 0.73% | 1.06% | 1.41% | -- | -10.46% | -8.02% | -51.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6057 | 1.2259 | 0.35% | 1.15% | -- | -- | -9.65% | -8.68% | -53.67% | -- | -- | | 2024-10-24 | 0.6036 | 1.2238 | -1.19% | 2.48% | -- | -- | -9.42% | -9.00% | -52.65% | -- | -- | | 2024-10-23 | 0.6109 | 1.2311 | -0.42% | 1.94% | 13.15% | -- | -7.43% | -7.90% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6135 | 1.2337 | 1.62% | 2.28% | 13.63% | -3.63% | -9.57% | -7.51% | -51.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6037 | 1.2239 | 0.82% | -2.36% | 11.82% | -6.27% | -11.01% | -8.99% | -53.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5988 | 1.2190 | 1.66% | -0.99% | 11.88% | -7.64% | -13.20% | -9.72% | -53.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5890 | 1.2092 | -1.72% | -4.46% | 10.22% | -- | -15.47% | -11.20% | -53.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5993 | 1.2195 | -0.08% | -2.25% | 12.14% | -- | -13.99% | -9.65% | -52.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5998 | 1.2200 | -2.99% | -9.72% | 12.24% | -8.64% | -14.30% | -9.57% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6183 | 1.2385 | 2.23% | -4.41% | 15.70% | -- | -11.66% | -6.78% | -50.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6048 | 1.2250 | -1.90% | -6.49% | 12.12% | -7.96% | -13.81% | -8.82% | -51.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6165 | 1.2367 | 0.55% | -4.68% | 13.81% | -- | -12.68% | -7.06% | -51.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6131 | 1.2333 | -7.72% | -5.21% | 13.22% | -- | -13.87% | -7.57% | -52.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6644 | 1.2846 | 2.72% | 2.72% | 20.82% | 3.12% | -6.89% | 0.17% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6468 | 1.2670 | 7.51% | 19.80% | -- | -- | -9.36% | -2.49% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6016 | 1.2218 | 3.26% | 11.43% | -- | -5.79% | -15.84% | -9.30% | -53.87% | -- | -- | | 2024-09-26 | 0.5826 | 1.2028 | 0.00% | 7.43% | 1.66% | -10.15% | -18.01% | -12.17% | -56.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5399 | 1.1601 | 0.00% | 1.03% | -- | -- | -24.88% | -18.60% | -59.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5399 | 1.1601 | -0.44% | 1.03% | -- | -17.09% | -24.97% | -18.60% | -59.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5423 | 1.1625 | 1.33% | 0.87% | -7.74% | -16.51% | -25.01% | -18.24% | -59.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5352 | 1.1554 | 0.15% | -0.78% | -8.45% | -17.84% | -26.28% | -19.31% | -60.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5344 | 1.1546 | -0.60% | -2.82% | -- | -17.66% | -26.90% | -19.43% | -59.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5376 | 1.1578 | -0.33% | -3.55% | -9.33% | -18.84% | -26.63% | -18.95% | -59.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5394 | 1.1596 | -0.42% | -3.35% | -8.99% | -17.91% | -26.52% | -18.68% | -59.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5417 | 1.1619 | 0.04% | -4.04% | -8.60% | -- | -25.94% | -18.33% | -59.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5415 | 1.1617 | -1.53% | -4.33% | -8.64% | -- | -25.96% | -18.36% | -58.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5499 | 1.1701 | -1.35% | -- | -- | -- | -25.89% | -17.10% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5574 | 1.1776 | -0.13% | -- | -6.79% | -16.68% | -24.53% | -15.97% | -53.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5581 | 1.1783 | -1.13% | -- | -8.97% | -17.94% | -24.52% | -15.86% | -53.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5645 | 1.1847 | -0.27% | -- | -7.93% | -16.20% | -22.68% | -14.90% | -53.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5660 | 1.1862 | 0.00% | -1.24% | -7.68% | -16.49% | -22.48% | -14.67% | -54.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5731 | 1.1933 | 0.00% | -2.50% | -- | -16.30% | -19.25% | -13.60% | -53.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5736 | 1.1938 | 0.00% | -- | -9.90% | -17.73% | -20.07% | -13.52% | -52.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5878 | 1.2080 | 0.55% | -0.86% | -8.74% | -- | -18.60% | -11.38% | -53.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5846 | 1.2048 | 0.00% | -1.37% | -- | -- | -19.44% | -11.86% | -53.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5885 | 1.2087 | 0.00% | -1.41% | -- | -- | -19.84% | -11.28% | -55.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5929 | 1.2131 | 0.03% | -0.85% | -- | -14.30% | -19.25% | -10.61% | -54.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5927 | 1.2129 | 0.00% | -3.33% | -- | -13.95% | -20.12% | -10.64% | -54.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5969 | 1.2171 | 0.00% | -- | -- | -12.64% | -19.99% | -10.01% | -55.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5980 | 1.2182 | -2.46% | -1.60% | -- | -10.48% | -20.92% | -9.84% | -55.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6131 | 1.2333 | -0.49% | -- | -6.15% | -8.22% | -19.41% | -7.57% | -52.45% | 开放申购 | 开放赎回 |
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