|
| 光大阳光价值30个月持有A(860007)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 | | 2025-07-31 | 1.8815 | 1.9215 | 0.00% | -1.47% | 4.41% | -- | -- | -- | -6.59% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.9096 | 1.9496 | 0.61% | 3.37% | -- | -- | 18.32% | -- | -8.76% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.8980 | 1.9380 | 0.00% | -- | 7.38% | 8.32% | 16.56% | -- | -9.32% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.8748 | 1.9148 | 0.00% | 2.04% | -- | -- | 12.11% | -- | -10.93% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.8474 | 1.8874 | 0.00% | -- | 3.40% | -- | 10.79% | -- | -11.12% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.8393 | 1.8793 | 0.10% | 0.54% | -- | -- | -- | -- | -11.51% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.8374 | 1.8774 | 0.00% | -- | -- | 5.62% | 8.63% | -- | -13.03% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.8231 | 1.8631 | -0.35% | 0.85% | -- | 7.23% | -- | -- | -16.34% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.8295 | 1.8695 | 0.00% | -- | -- | 8.13% | -- | -- | -16.05% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.8078 | 1.8478 | 0.00% | -- | -- | -0.58% | 6.55% | -- | -17.59% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.8021 | 1.8421 | 0.00% | 1.95% | -- | -1.09% | 6.11% | -- | -18.38% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.7929 | 1.8329 | 0.00% | -- | -- | -- | 4.69% | -- | -17.61% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.7676 | 1.8076 | 0.00% | -1.16% | -1.22% | -3.08% | -- | -- | -16.47% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.7867 | 1.8267 | -0.10% | -- | -0.18% | -3.47% | -- | -- | -15.17% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.7884 | 1.8284 | 0.00% | -- | -0.09% | -3.37% | 2.62% | -- | -13.62% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.7860 | 1.8260 | 0.00% | -- | 2.34% | -0.15% | 0.70% | -- | -9.68% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.7782 | 1.8182 | 0.00% | -1.19% | -- | -2.09% | -0.42% | -- | -10.07% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.7895 | 1.8295 | 0.00% | -0.03% | 2.13% | -1.27% | -- | -- | -10.19% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.8053 | 1.8453 | 0.32% | -- | -- | -0.40% | -- | -- | -10.98% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.7996 | 1.8396 | 0.00% | 0.07% | -- | 0.16% | -- | -- | -11.26% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.7900 | 1.8300 | -0.15% | 0.59% | 3.46% | -0.33% | -0.65% | -- | -9.54% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.7927 | 1.8327 | 0.00% | 0.76% | -- | -0.18% | -- | -- | -9.86% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.7984 | 1.8384 | 0.01% | 1.89% | 3.98% | -- | -0.42% | -- | -9.57% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.7982 | 1.8382 | 1.05% | -- | 3.97% | -- | -0.36% | -- | -8.03% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.7795 | 1.8195 | 0.02% | -- | 4.66% | 0.51% | -- | -- | -8.89% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.7792 | 1.8192 | 0.44% | -- | 5.16% | 0.49% | -0.19% | -- | -9.24% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.7714 | 1.8114 | 0.36% | -- | -- | 0.05% | -- | -- | -9.64% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.7651 | 1.8051 | 0.00% | 1.15% | -1.70% | 0.74% | -1.72% | -- | -9.96% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.7451 | 1.7851 | 0.00% | -0.04% | -4.22% | -0.19% | -0.94% | -- | -14.27% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.7522 | 1.7922 | 0.37% | 1.27% | -3.93% | -- | 2.46% | -- | -10.92% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.7458 | 1.7858 | 0.00% | -- | -4.28% | -- | 1.46% | -- | -11.24% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.7302 | 1.7702 | 0.00% | 1.76% | -6.51% | -0.12% | 2.60% | -- | -16.27% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.7397 | 1.7797 | 0.59% | -- | -6.00% | -- | -- | -- | -15.68% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.7295 | 1.7695 | 0.05% | -3.68% | -5.49% | 1.72% | 1.65% | -- | -13.89% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.7286 | 1.7686 | 1.67% | -3.73% | -5.24% | 1.67% | -- | -- | -16.75% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.7002 | 1.7402 | 0.49% | -6.50% | -- | -- | 0.12% | -- | -18.11% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.6919 | 1.7319 | 0.00% | -- | -- | -1.59% | -0.06% | -- | -18.51% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.7956 | 1.8356 | -1.25% | -- | -- | 3.87% | 5.05% | -- | -13.60% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.8183 | 1.8583 | 0.00% | -- | 1.66% | -- | 6.58% | -- | -12.51% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.8220 | 1.8620 | 0.00% | -0.10% | 1.87% | 1.69% | -- | -- | -9.45% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.8286 | 1.8686 | 0.03% | -1.72% | -- | 2.41% | 9.81% | -- | -8.61% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.8280 | 1.8680 | 0.23% | -1.24% | 1.01% | 1.82% | -- | -- | -10.96% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.8238 | 1.8638 | 0.00% | -1.45% | 0.62% | -- | -- | -- | -9.75% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.8606 | 1.9006 | 0.52% | 1.67% | 4.10% | -- | 10.70% | -- | -9.31% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.8509 | 1.8909 | 0.01% | 1.47% | 3.02% | -- | -- | -- | -9.83% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.8507 | 1.8907 | 0.00% | -- | 3.05% | -- | 11.33% | -- | -3.34% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.8300 | 1.8700 | 0.32% | 1.72% | -- | 1.08% | 10.53% | -- | -9.63% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.8241 | 1.8641 | 0.00% | -- | -- | 1.23% | 11.33% | -- | -10.82% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.8289 | 1.8689 | 1.34% | 0.70% | 4.38% | 2.06% | 11.67% | -- | -16.12% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.8048 | 1.8448 | 0.32% | -- | -- | 1.80% | 10.07% | -- | -17.23% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.7990 | 1.8390 | 0.00% | -- | 2.89% | 1.32% | -- | -- | -17.50% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.7886 | 1.8286 | -1.51% | -1.32% | 2.30% | 2.00% | 11.01% | -- | -20.30% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.8161 | 1.8561 | 0.00% | 1.07% | 3.87% | 2.74% | 10.70% | -- | -19.31% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.8097 | 1.8497 | -0.15% | 0.73% | -- | 3.36% | -- | -- | -19.27% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.8125 | 1.8525 | 0.87% | 0.92% | 3.68% | 0.83% | -- | -- | -22.51% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.7968 | 1.8368 | -0.13% | -- | 2.82% | -0.08% | -- | -- | -23.70% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.7992 | 1.8392 | 0.66% | -- | 3.46% | 0.58% | -- | -- | -23.59% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.7874 | 1.8274 | -0.51% | -- | 2.78% | 0.78% | -- | -- | -24.10% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.7966 | 1.8366 | 0.03% | -- | 3.31% | 0.71% | -- | -- | -24.31% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.7960 | 1.8360 | 0.00% | 1.44% | -- | -0.40% | -- | -- | -23.71% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.7705 | 1.8105 | 1.05% | 1.26% | -- | -4.12% | -- | -- | -25.33% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.7521 | 1.7921 | 0.00% | 0.21% | 1.51% | -3.38% | 14.23% | -- | -23.93% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.7484 | 1.7884 | 0.00% | 0.05% | -2.42% | -2.45% | -- | -- | -24.97% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.7481 | 1.7881 | 0.03% | -- | -- | -1.78% | 10.94% | -- | -28.93% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.7476 | 1.7876 | 0.49% | 2.85% | -- | -1.53% | 10.91% | -- | -29.08% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.7391 | 1.7791 | 0.40% | 2.29% | -- | 0.33% | 10.49% | -- | -27.73% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.7322 | 1.7722 | 0.28% | -- | -2.86% | -1.12% | 8.01% | -- | -28.45% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.7273 | 1.7673 | 0.00% | 0.47% | -- | -1.64% | 7.67% | -- | -28.66% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.6991 | 1.7391 | -0.06% | -1.56% | -- | -3.85% | 5.78% | -- | -31.10% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.7002 | 1.7402 | 0.00% | -1.65% | -5.65% | -5.80% | 6.37% | -- | -29.76% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.7192 | 1.7592 | 0.00% | -- | -4.06% | -9.63% | 7.22% | -- | -28.08% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.7261 | 1.7661 | -0.15% | -3.73% | -3.68% | -6.28% | 6.33% | -- | -28.05% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.7287 | 1.7687 | 0.00% | -3.52% | -3.34% | -6.14% | 5.67% | -- | -28.76% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.7929 | 1.8329 | 0.06% | -- | 1.21% | -2.66% | 9.27% | 9.63% | -26.05% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.7918 | 1.8318 | 0.00% | -- | 1.37% | 3.29% | 12.02% | 9.56% | -27.04% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.7856 | 1.8256 | -0.55% | -- | 2.13% | 10.21% | 11.90% | 9.18% | -27.07% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.7954 | 1.8354 | 0.00% | -- | 2.54% | 11.48% | 12.66% | 9.78% | -26.67% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.7846 | 1.8246 | 0.00% | -- | -0.23% | 14.25% | 11.21% | 9.12% | -26.51% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.7832 | 1.8232 | 0.00% | -0.49% | -0.04% | 15.87% | 10.02% | 9.04% | -27.83% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.8104 | 1.8504 | 0.47% | 1.97% | -1.59% | 16.43% | 11.16% | 10.70% | -28.46% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.8020 | 1.8420 | 0.56% | 0.75% | -1.60% | -- | 11.24% | 10.19% | -28.79% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.7920 | 1.8320 | 0.00% | 0.36% | -2.15% | 15.46% | 10.62% | 9.58% | -29.80% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.7920 | 1.8320 | 1.08% | 1.16% | -1.17% | 14.24% | 9.20% | 9.58% | -26.56% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.7729 | 1.8129 | -0.15% | 1.10% | -2.65% | 11.84% | 8.22% | 8.41% | -28.24% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.7755 | 1.8155 | -0.73% | 0.45% | -1.20% | 12.34% | 6.41% | 8.57% | -28.13% | -- | -- | | 2024-12-03 | 1.7885 | 1.8285 | 0.16% | 2.50% | 0.74% | 12.47% | 6.48% | 9.36% | -27.61% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.7856 | 1.8256 | 0.80% | 2.13% | 0.58% | 12.98% | 6.31% | 9.18% | -27.46% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.7715 | 1.8115 | 1.02% | 1.18% | -0.68% | -- | 4.21% | 8.32% | -28.39% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.7536 | 1.7936 | -0.79% | -2.44% | -2.79% | 11.77% | 1.85% | 7.23% | -29.38% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.7676 | 1.8076 | 1.30% | -1.71% | -1.38% | 12.24% | 2.25% | 8.08% | -28.81% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.7449 | 1.7849 | -0.20% | -2.45% | -2.64% | -- | 0.74% | 6.70% | -29.73% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.7484 | 1.7884 | -0.14% | -1.42% | -2.45% | 10.45% | 0.95% | 6.91% | -30.62% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.7509 | 1.7909 | -2.59% | -1.86% | -2.48% | 11.25% | 0.71% | 7.06% | -30.74% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.7975 | 1.8375 | -0.04% | -0.32% | 0.99% | 13.95% | 2.60% | 9.91% | -29.52% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.7983 | 1.8383 | 0.53% | -1.79% | 1.33% | -- | 2.61% | 9.96% | -29.49% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.7888 | 1.8288 | 0.86% | -2.04% | 0.79% | 11.95% | 2.74% | 9.38% | -29.86% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.7736 | 1.8136 | -0.58% | -3.59% | -0.06% | -- | 1.87% | 8.45% | -30.04% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.7840 | 1.8240 | -1.07% | -2.58% | 1.59% | -- | 0.83% | 9.09% | -30.26% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.8033 | 1.8433 | -1.51% | -2.34% | 0.54% | 13.34% | 3.60% | 10.27% | -28.85% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.8310 | 1.8710 | 0.27% | 0.98% | 3.62% | 13.83% | 4.87% | 11.96% | -27.75% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.8260 | 1.8660 | -0.74% | 0.27% | 3.33% | 13.64% | 4.66% | 11.65% | -27.95% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.8397 | 1.8797 | 0.46% | 2.38% | 4.11% | -- | 5.45% | 12.49% | -27.47% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.8313 | 1.8713 | -0.82% | 3.15% | -3.74% | -- | 4.57% | 11.98% | -26.21% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.8465 | 1.8865 | 1.83% | 4.22% | 0.26% | 14.98% | 5.15% | 12.91% | -26.09% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.8133 | 1.8533 | -0.43% | 2.15% | -1.55% | 13.18% | 2.71% | 10.88% | -27.42% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.8211 | 1.8611 | 1.34% | 2.10% | -1.12% | -- | 4.19% | 11.36% | -27.11% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.7970 | 1.8370 | 1.22% | -0.39% | -2.43% | -- | 2.81% | 9.88% | -28.79% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.7753 | 1.8153 | 0.20% | -0.95% | -3.61% | -- | 2.13% | 8.55% | -29.61% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.7717 | 1.8117 | -0.19% | -0.58% | -3.81% | -- | 1.68% | 8.33% | -30.64% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.7751 | 1.8151 | -0.48% | -1.19% | -3.62% | 10.69% | 1.20% | 8.54% | -30.51% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.7837 | 1.8237 | -1.13% | -0.65% | 2.82% | -- | 2.09% | 9.07% | -30.17% | -- | -- | | 2024-10-28 | 1.8040 | 1.8440 | 0.65% | 1.36% | 3.99% | 10.93% | 3.26% | 10.31% | -29.34% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.7923 | 1.8323 | 0.57% | 0.99% | 10.62% | -- | 4.21% | 9.59% | -32.13% | -- | -- | | 2024-10-24 | 1.7821 | 1.8221 | -0.80% | 2.81% | 10.66% | 10.42% | 4.73% | 8.97% | -32.94% | -- | -- | | 2024-10-23 | 1.7965 | 1.8365 | 0.06% | 2.55% | 15.05% | 10.32% | 5.91% | 9.85% | -32.40% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.7954 | 1.8354 | 0.88% | 2.24% | 15.12% | 7.86% | 4.96% | 9.78% | -32.44% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.7798 | 1.8198 | 0.29% | -0.77% | 14.12% | 6.43% | 4.05% | 8.83% | -32.20% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.7747 | 1.8147 | 2.38% | 0.43% | 14.81% | -- | 1.56% | 8.52% | -31.67% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.7334 | 1.7734 | -1.05% | -3.96% | 12.63% | 3.95% | -1.52% | 5.99% | -33.63% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.7518 | 1.7918 | -0.24% | -1.95% | 13.83% | 4.36% | -0.34% | 7.12% | -32.92% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.7561 | 1.7961 | -2.10% | -7.69% | 14.11% | -- | -0.96% | 7.38% | -32.76% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.7937 | 1.8337 | 1.51% | -2.61% | 16.55% | 6.04% | 1.16% | 9.68% | -31.17% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.7671 | 1.8071 | -2.09% | -4.06% | 13.65% | -- | -1.07% | 8.05% | -32.60% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.8048 | 1.8448 | 1.02% | -2.01% | -- | 8.42% | 1.20% | 10.36% | -30.32% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.7866 | 1.8266 | -6.09% | -3.00% | 15.11% | -- | -0.31% | 9.25% | -31.03% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.9024 | 1.9424 | 3.29% | 3.29% | 21.28% | -- | 5.92% | 16.33% | -26.56% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.8418 | 1.8818 | 6.17% | 17.95% | -- | 8.45% | 2.54% | 12.62% | -28.78% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.7348 | 1.7748 | 3.55% | 11.23% | 10.15% | 2.61% | -3.85% | 6.08% | -33.25% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.6754 | 1.7154 | 3.41% | 7.26% | -- | -2.17% | -7.07% | 2.45% | -35.09% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.6202 | 1.6602 | 0.60% | 4.81% | 2.35% | -4.83% | -10.79% | -0.93% | -37.23% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.6105 | 1.6505 | 3.14% | 4.65% | 1.74% | -- | -12.32% | -1.52% | -37.60% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.5615 | 1.6015 | 0.12% | 1.46% | -1.36% | -- | -14.98% | -4.52% | -39.86% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.5596 | 1.5996 | -0.15% | 1.34% | -- | -9.27% | -14.90% | -4.63% | -40.43% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.5620 | 1.6020 | 1.05% | -- | -2.25% | -- | -15.31% | -4.49% | -40.34% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.5458 | 1.5858 | 0.44% | -0.59% | -- | -11.28% | -16.34% | -5.48% | -40.96% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.5390 | 1.5790 | 0.00% | -1.89% | -4.33% | -- | -16.91% | -5.89% | -41.91% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.5549 | 1.5949 | 0.00% | -1.62% | -- | -10.69% | -16.78% | -4.92% | -41.67% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.5521 | 1.5921 | -1.05% | -1.79% | -- | -11.28% | -16.57% | -5.09% | -41.27% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.5686 | 1.6086 | -1.05% | -- | -2.10% | -10.60% | -16.97% | -4.08% | -41.34% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.5852 | 1.6252 | 0.30% | -- | -- | -9.80% | -16.41% | -3.07% | -39.66% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.5805 | 1.6205 | -0.61% | 0.73% | -- | -10.96% | -17.48% | -3.36% | -39.84% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.5902 | 1.6302 | 0.62% | 0.97% | -- | -- | -15.50% | -2.76% | -39.47% | -- | -- | | 2024-09-02 | 1.5804 | 1.6204 | 0.00% | -- | -- | -- | -16.03% | -3.36% | -39.93% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.5690 | 1.6090 | -0.37% | -0.53% | -3.52% | -- | -15.28% | -4.06% | -38.97% | -- | -- | | 2024-08-27 | 1.5749 | 1.6149 | 0.00% | -- | -3.15% | -11.80% | -14.14% | -3.70% | -38.74% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.5830 | 1.6230 | 0.58% | -- | -2.79% | -- | -12.85% | -3.20% | -38.19% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.5738 | 1.6138 | -0.23% | -- | -5.45% | -- | -14.03% | -3.77% | -37.70% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.5774 | 1.6174 | 0.00% | -0.85% | -5.67% | -- | -13.43% | -3.55% | -37.56% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.5979 | 1.6379 | 0.00% | -0.55% | -4.45% | -- | -13.26% | -2.29% | -38.35% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.5910 | 1.6310 | -1.09% | -0.93% | -5.94% | -12.10% | -15.03% | -2.71% | -40.99% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.6086 | 1.6486 | 0.11% | 0.40% | -4.90% | -10.93% | -14.52% | -1.64% | -40.34% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.6068 | 1.6468 | 0.00% | -- | -5.01% | -10.97% | -14.62% | -1.75% | -40.11% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.6060 | 1.6460 | 0.24% | -- | -4.33% | -- | -16.25% | -1.80% | -39.64% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.6022 | 1.6422 | 0.00% | -0.09% | -4.56% | -10.79% | -17.33% | -2.03% | -39.78% | 暂停申购 | 开放赎回 |
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