|
| 光大阳光价值30个月持有B(860027)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 | | 2025-08-06 | 1.0467 | 1.0467 | 0.42% | -- | 4.87% | 8.12% | 19.30% | -- | -5.12% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.0423 | 1.0423 | 0.00% | -- | 4.43% | -- | -- | -- | -5.52% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.0478 | 1.0478 | 0.61% | 3.37% | -- | -- | 18.56% | -- | -8.21% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.0414 | 1.0414 | 0.00% | -- | 7.39% | 8.38% | 16.79% | -- | -8.77% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0286 | 1.0286 | 0.00% | -- | -- | -- | 12.33% | -- | -10.40% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0136 | 1.0136 | 0.00% | 0.87% | 3.41% | -- | 11.01% | -- | -10.59% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0092 | 1.0092 | 0.00% | 0.54% | -- | -- | -- | -- | -10.97% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0049 | 1.0049 | 0.47% | -- | -- | 6.01% | 10.25% | -- | -15.45% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0002 | 1.0002 | -0.36% | 0.85% | -- | 7.27% | -- | -- | -15.84% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0038 | 1.0038 | 0.00% | -- | -- | 8.19% | -- | -- | -15.54% | 暂停申购 | 开放赎回 | | 2025-07-04 | 0.9981 | 0.9981 | 0.00% | 1.32% | -- | -- | 8.63% | -- | -17.61% | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.9918 | 0.9918 | 0.00% | 0.44% | -- | -0.53% | 6.76% | -- | -17.09% | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.9887 | 0.9887 | 0.37% | 1.96% | -- | -1.03% | 6.33% | -- | -17.89% | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.9851 | 0.9851 | 0.15% | -- | 0.99% | -- | 6.42% | -- | -18.42% | 暂停申购 | 开放赎回 | | 2025-06-26 | 0.9836 | 0.9836 | -0.39% | -- | -- | -1.69% | -- | -- | -17.11% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.9875 | 0.9875 | 0.00% | 1.01% | 0.60% | -1.51% | 5.94% | -- | -16.79% | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.9697 | 0.9697 | 0.00% | -1.16% | -1.21% | -3.03% | -- | -- | -15.96% | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.9776 | 0.9776 | -0.27% | -- | -0.43% | -4.18% | 2.48% | -- | -14.88% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.9802 | 0.9802 | -0.09% | -- | -0.16% | -3.41% | -- | -- | -14.65% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.9811 | 0.9811 | 0.00% | -- | -0.07% | -- | 2.83% | -- | -13.09% | 暂停申购 | 开放赎回 | | 2025-06-03 | 0.9760 | 0.9760 | 0.00% | 0.06% | -- | -- | -- | -- | -11.46% | 暂停申购 | 开放赎回 | | 2025-05-27 | 0.9754 | 0.9754 | 0.00% | -1.19% | -- | -2.04% | -- | -- | -9.53% | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.9816 | 0.9816 | 0.00% | -0.02% | 2.15% | -1.22% | -- | -- | -9.65% | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.9902 | 0.9902 | 0.31% | -- | -- | -0.35% | 0.33% | -- | -10.45% | 暂停申购 | 开放赎回 | | 2025-05-20 | 0.9871 | 0.9871 | 0.00% | 0.07% | 3.82% | 0.21% | -- | -- | -10.73% | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.9818 | 0.9818 | -0.14% | 0.59% | -- | -0.28% | -0.45% | -- | -8.99% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.9832 | 0.9832 | 0.00% | -- | -- | -0.14% | -- | -- | -9.32% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.9864 | 0.9864 | 0.02% | 1.89% | 4.01% | -- | -0.21% | -- | -9.03% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.9862 | 0.9862 | 1.05% | -- | 3.99% | -- | -0.17% | -- | -7.49% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.9760 | 0.9760 | 0.00% | -- | 4.68% | 0.57% | -- | -- | -8.34% | 暂停申购 | 开放赎回 | | 2025-05-06 | 0.9681 | 0.9681 | 0.00% | 1.15% | -- | 0.79% | -1.52% | -- | -9.41% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.9571 | 0.9571 | 0.00% | -0.03% | -4.19% | -- | -0.75% | -- | -13.74% | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.9609 | 0.9609 | 0.37% | -- | -3.91% | -- | 2.66% | -- | -10.38% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.9574 | 0.9574 | 0.00% | -- | -4.26% | -- | 1.67% | -- | -10.71% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.9508 | 0.9508 | 0.00% | 0.25% | -6.80% | -0.25% | -- | -- | -14.92% | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.9540 | 0.9540 | 0.59% | -- | -- | 0.28% | -- | -- | -15.18% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.9484 | 0.9484 | 0.05% | -- | -5.47% | 1.77% | 1.85% | -- | -13.37% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.9479 | 0.9479 | 1.66% | -- | -5.22% | 1.72% | -- | -- | -16.25% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.9324 | 0.9324 | 0.50% | -6.49% | -- | -- | -- | -- | -17.62% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.9278 | 0.9278 | 0.00% | -- | -- | -1.54% | 0.14% | -- | -18.02% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.9971 | 0.9971 | 0.00% | -0.34% | 1.68% | -- | 6.79% | -- | -11.98% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.9990 | 0.9990 | 0.00% | -0.10% | 1.88% | 1.73% | -- | -- | -8.92% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0005 | 1.0005 | -0.21% | -- | -- | 1.89% | 9.37% | -- | -8.25% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0026 | 1.0026 | 0.03% | -1.73% | -- | 2.45% | 10.03% | -- | -8.06% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0023 | 1.0023 | 0.23% | -1.23% | 1.03% | 1.86% | 9.87% | -- | -10.43% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0000 | 1.0000 | 0.00% | -- | 0.63% | 2.39% | -- | -- | -9.21% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0202 | 1.0202 | 0.53% | 1.68% | 4.11% | -- | -- | -- | -8.76% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0148 | 1.0148 | 0.00% | 1.47% | 3.04% | -- | -- | -- | -9.29% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0033 | 1.0033 | 0.32% | 1.72% | -- | 1.13% | 10.75% | -- | -9.09% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0001 | 1.0001 | 0.00% | -- | -- | 1.28% | 11.56% | -- | -10.28% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0027 | 1.0027 | 1.33% | 0.70% | 4.39% | 2.11% | 11.88% | -- | -15.62% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.9895 | 0.9895 | 0.32% | -- | -- | 1.85% | -- | -- | -16.73% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.9863 | 0.9863 | 0.00% | -- | -- | 1.37% | -- | -- | -17.00% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.9806 | 0.9806 | -1.52% | -1.32% | -- | 2.05% | 11.23% | -- | -19.82% | 暂停申购 | 开放赎回 | | 2025-02-27 | 0.9957 | 0.9957 | 0.00% | 1.09% | -- | 2.80% | 10.93% | -- | -18.82% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.9921 | 0.9921 | -0.16% | 0.73% | -- | 3.41% | -- | -- | -18.79% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.9937 | 0.9937 | 0.88% | 0.92% | 3.70% | 0.89% | 12.82% | -- | -22.04% | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.9850 | 0.9850 | -0.14% | -- | 2.83% | -0.03% | -- | -- | -23.24% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.9864 | 0.9864 | 0.66% | -- | 3.48% | 0.63% | -- | -- | -23.13% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.9799 | 0.9799 | -0.51% | -- | 2.80% | 0.83% | -- | -- | -23.64% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.9849 | 0.9849 | 0.03% | -- | 3.33% | 0.76% | -- | -- | -23.86% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.9846 | 0.9846 | 0.00% | 1.45% | 3.50% | -0.35% | -- | -- | -23.25% | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.9705 | 0.9705 | 1.04% | -- | 2.59% | -4.07% | -- | -- | -24.88% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.9605 | 0.9605 | 0.00% | -- | 1.53% | -3.32% | 14.47% | -- | -23.47% | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.9582 | 0.9582 | 0.03% | 0.73% | -1.89% | -1.73% | 11.16% | -- | -28.50% | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.9579 | 0.9579 | 0.49% | 2.86% | -1.92% | -1.47% | 11.13% | -- | -28.65% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.9532 | 0.9532 | 0.40% | 2.29% | -- | 0.38% | 10.71% | -- | -27.30% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.9494 | 0.9494 | 0.27% | -- | -2.84% | -1.07% | 8.22% | -- | -28.03% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.9468 | 0.9468 | -0.47% | 0.48% | -- | -1.59% | 7.89% | -- | -28.22% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.9513 | 0.9513 | 2.15% | 0.56% | -- | -3.20% | 8.27% | -- | -27.88% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.9313 | 0.9313 | -0.06% | -1.55% | -- | -3.80% | 6.00% | -- | -30.69% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.9319 | 0.9319 | 0.00% | -- | -5.63% | -5.74% | 6.59% | -- | -29.33% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.9423 | 0.9423 | -0.39% | -3.25% | -4.04% | -9.59% | 7.43% | -- | -27.65% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.9460 | 0.9460 | 0.00% | -2.87% | -3.67% | -6.23% | 6.54% | -- | -27.36% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.9460 | 0.9460 | 0.00% | -3.72% | -3.67% | -6.23% | 6.54% | -- | -27.62% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.9740 | 0.9740 | -0.88% | -1.02% | 0.34% | -3.46% | 8.52% | 8.89% | -26.32% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.9826 | 0.9826 | 0.06% | -- | 1.23% | -2.61% | 9.48% | 9.85% | -25.61% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.9820 | 0.9820 | 0.01% | 0.54% | 1.38% | 3.34% | 12.24% | 9.78% | -26.60% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.9819 | 0.9819 | 0.34% | 0.40% | 2.70% | 6.98% | 12.93% | 9.77% | -26.38% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.9786 | 0.9786 | -0.55% | -- | 2.14% | 10.26% | 12.12% | 9.40% | -26.63% | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.9840 | 0.9840 | 0.00% | -- | 2.56% | 11.54% | 12.88% | 10.01% | -26.23% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.9767 | 0.9767 | -0.13% | -- | -0.87% | 14.33% | 11.42% | 9.19% | -25.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9780 | 0.9780 | 0.00% | -- | -0.22% | 14.31% | 11.43% | 9.33% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9772 | 0.9772 | 0.00% | -0.49% | -0.03% | 15.92% | 10.23% | 9.25% | -27.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9921 | 0.9921 | 0.47% | 1.96% | -1.58% | 16.48% | 11.38% | 10.91% | -28.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9875 | 0.9875 | 0.56% | 0.76% | -1.58% | -- | 11.47% | 10.40% | -28.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9820 | 0.9820 | 0.00% | 0.36% | -2.13% | 15.52% | 10.85% | 9.78% | -29.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9820 | 0.9820 | 1.08% | 1.16% | -1.16% | 14.29% | 9.42% | 9.78% | -26.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9715 | 0.9715 | -0.15% | 1.10% | -2.64% | 11.89% | 8.44% | 8.61% | -27.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9730 | 0.9730 | -0.72% | 0.45% | -1.17% | 12.39% | 6.62% | 8.78% | -27.70% | -- | -- | | 2024-12-03 | 0.9801 | 0.9801 | 0.16% | 2.51% | 0.76% | 12.53% | 6.71% | 9.57% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9785 | 0.9785 | 0.80% | 2.13% | 0.60% | 13.04% | 6.53% | 9.39% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9707 | 0.9707 | 1.02% | 1.18% | -0.67% | -- | 4.41% | 8.52% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9609 | 0.9609 | -0.79% | -2.44% | -2.78% | 11.82% | 2.05% | 7.42% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9686 | 0.9686 | 1.31% | -1.69% | -1.35% | 12.29% | 2.45% | 8.28% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9561 | 0.9561 | -0.21% | -2.46% | -2.63% | -- | 0.95% | 6.89% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9581 | 0.9581 | -0.14% | -1.41% | -2.42% | 10.51% | 1.16% | 7.11% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9594 | 0.9594 | -2.59% | -1.85% | -2.46% | 11.30% | 0.92% | 7.26% | -30.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9849 | 0.9849 | -0.04% | -0.32% | 1.01% | 14.01% | 2.81% | 10.11% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9853 | 0.9853 | 0.52% | -1.79% | 1.35% | -- | 2.81% | 10.15% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9802 | 0.9802 | 0.86% | -2.03% | 0.82% | 12.01% | 2.95% | 9.58% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9718 | 0.9718 | -0.58% | -3.59% | -0.04% | 11.24% | 2.07% | 8.64% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9775 | 0.9775 | -1.07% | -2.58% | 1.60% | -- | 1.02% | 9.28% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9881 | 0.9881 | -1.52% | -2.33% | 0.55% | 13.41% | 3.80% | 10.46% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0033 | 1.0033 | 0.28% | 0.99% | 3.64% | 13.89% | 5.09% | 12.16% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0005 | 1.0005 | -0.74% | 0.27% | 3.35% | 13.69% | 4.87% | 11.85% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0080 | 1.0080 | 0.46% | 2.39% | 4.12% | -- | 5.66% | 12.69% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0034 | 1.0034 | -0.82% | 3.16% | -3.72% | -- | 4.78% | 12.17% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0117 | 1.0117 | 1.83% | 4.22% | 0.28% | -- | 5.36% | 13.10% | -25.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9935 | 0.9935 | -0.43% | 2.16% | -1.53% | 13.23% | 2.91% | 11.07% | -26.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9978 | 0.9978 | 1.35% | 2.11% | -1.10% | -- | 4.39% | 11.55% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9845 | 0.9845 | 1.21% | -0.39% | -2.42% | -- | 3.00% | 10.06% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9727 | 0.9727 | 0.21% | -0.94% | -3.59% | -- | 2.34% | 8.74% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9707 | 0.9707 | -0.19% | -0.58% | -3.79% | -- | 1.89% | 8.52% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9725 | 0.9725 | -0.48% | -1.20% | -3.61% | -- | 1.40% | 8.72% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9772 | 0.9772 | -1.13% | -0.65% | 2.83% | -- | 2.29% | 9.25% | -29.76% | -- | -- | | 2024-10-28 | 0.9884 | 0.9884 | 0.66% | 1.36% | 4.01% | 10.99% | 3.46% | 10.50% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9819 | 0.9819 | 0.56% | 1.00% | 10.64% | -- | 4.41% | 9.77% | -31.72% | -- | -- | | 2024-10-24 | 0.9764 | 0.9764 | -0.80% | 2.82% | 10.68% | 10.48% | 4.94% | 9.16% | -32.54% | -- | -- | | 2024-10-23 | 0.9843 | 0.9843 | 0.07% | 2.56% | 15.07% | 10.38% | 6.14% | 10.04% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9836 | 0.9836 | 0.87% | 2.23% | 15.14% | -- | 5.16% | 9.96% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9751 | 0.9751 | 0.30% | -0.77% | 14.14% | 6.49% | 4.26% | 9.01% | -31.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9722 | 0.9722 | 2.38% | 0.42% | 14.81% | -- | 1.76% | 8.69% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9496 | 0.9496 | -1.05% | -3.95% | 12.65% | 4.00% | -1.33% | 6.16% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9597 | 0.9597 | -0.25% | -1.94% | 13.84% | 4.42% | -0.15% | 7.29% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9621 | 0.9621 | -2.10% | -7.69% | 14.13% | -- | -0.76% | 7.56% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9827 | 0.9827 | 1.51% | -2.60% | 16.57% | 6.10% | 1.36% | 9.86% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9681 | 0.9681 | -2.08% | -4.04% | 13.67% | -- | -0.87% | 8.23% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9887 | 0.9887 | 1.02% | -2.00% | -- | 8.47% | 1.39% | 10.53% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9787 | 0.9787 | -6.09% | -2.99% | 15.13% | -- | -0.12% | 9.41% | -30.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0422 | 1.0422 | 3.30% | 3.30% | 21.30% | -- | 6.14% | 16.51% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0089 | 1.0089 | 6.17% | 17.94% | -- | 8.51% | 2.75% | 12.79% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9503 | 0.9503 | 3.54% | 11.24% | 10.17% | 2.66% | -3.66% | 6.24% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9178 | 0.9178 | 3.41% | 7.27% | -- | -- | -6.88% | 2.60% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8875 | 0.8875 | 0.60% | 4.81% | 2.36% | -4.78% | -10.62% | -0.78% | -36.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8822 | 0.8822 | 3.13% | 4.65% | 1.75% | -- | -12.14% | -1.38% | -37.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8554 | 0.8554 | 0.13% | 1.47% | -1.34% | -- | -14.81% | -4.37% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8543 | 0.8543 | -0.15% | 1.34% | -- | -9.22% | -14.73% | -4.49% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8556 | 0.8556 | 1.04% | -- | -2.23% | -- | -15.14% | -4.35% | -39.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8468 | 0.8468 | 0.45% | -0.58% | -3.07% | -11.23% | -16.18% | -5.33% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8430 | 0.8430 | 0.00% | -1.89% | -4.30% | -- | -16.74% | -5.76% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8517 | 0.8517 | 0.00% | -1.62% | -- | -10.64% | -16.61% | -4.78% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8501 | 0.8501 | -1.06% | -1.79% | -- | -11.24% | -16.40% | -4.96% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8592 | 0.8592 | -1.05% | -- | -2.07% | -10.55% | -16.79% | -3.95% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8683 | 0.8683 | 0.30% | -- | -- | -9.75% | -16.24% | -2.93% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8657 | 0.8657 | -0.61% | 0.74% | -- | -10.92% | -17.32% | -3.22% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8710 | 0.8710 | 0.62% | 0.97% | -- | -- | -15.33% | -2.63% | -39.10% | -- | -- | | 2024-09-02 | 0.8656 | 0.8656 | 0.00% | -- | -- | -- | -15.85% | -3.23% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8593 | 0.8593 | -0.38% | -0.53% | -3.50% | -- | -15.11% | -3.94% | -38.60% | -- | -- | | 2024-08-27 | 0.8626 | 0.8626 | 0.00% | -- | -3.13% | -- | -13.96% | -3.57% | -38.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8670 | 0.8670 | 0.58% | -0.76% | -2.77% | -- | -12.67% | -3.07% | -37.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8620 | 0.8620 | -0.22% | -- | -- | -- | -13.85% | -3.63% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8639 | 0.8639 | 0.00% | -0.85% | -5.66% | -12.46% | -13.26% | -3.42% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8751 | 0.8751 | 0.17% | -0.56% | -4.43% | -- | -13.09% | -2.17% | -37.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8736 | 0.8736 | 0.00% | -- | -4.95% | -11.42% | -13.91% | -2.34% | -40.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8713 | 0.8713 | -1.09% | -- | -5.93% | -12.06% | -14.86% | -2.59% | -40.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8809 | 0.8809 | 0.10% | 0.40% | -4.89% | -10.89% | -14.36% | -1.52% | -39.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8800 | 0.8800 | 0.00% | -- | -4.99% | -10.92% | -14.45% | -1.62% | -39.74% | 开放申购 | 开放赎回 |
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