|
| 光大阳光A(860001)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 | 2.0284 | 3.7584 | 0.00% | -2.52% | 2.42% | -- | -- | -- | -40.23% | 暂停申购 | 开放赎回 | | 2025-07-29 | 2.0663 | 3.7963 | 0.00% | -0.91% | -- | 7.90% | -- | -- | -39.12% | 暂停申购 | 开放赎回 | | 2025-07-24 | 2.0809 | 3.8109 | -0.24% | -- | -- | -- | 18.48% | -- | -39.60% | 暂停申购 | 开放赎回 | | 2025-07-23 | 2.0859 | 3.8159 | 0.03% | -- | 6.68% | 8.84% | 18.20% | -- | -39.45% | 暂停申购 | 开放赎回 | | 2025-07-22 | 2.0852 | 3.8152 | 1.34% | 3.31% | -- | 8.89% | -- | -- | -39.48% | 暂停申购 | 开放赎回 | | 2025-07-21 | 2.0577 | 3.7877 | 0.00% | 2.48% | -- | -- | 13.60% | -- | -40.68% | 暂停申购 | 开放赎回 | | 2025-07-15 | 2.0184 | 3.7484 | 0.52% | 0.97% | -- | -- | -- | -- | -41.51% | 暂停申购 | 开放赎回 | | 2025-07-14 | 2.0079 | 3.7379 | 0.00% | -- | -- | -- | 9.00% | -- | -42.26% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.9845 | 3.7145 | 0.25% | -- | -- | 6.35% | 8.65% | -- | -43.64% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.9796 | 3.7096 | -0.97% | -1.24% | -- | 7.73% | -- | -- | -43.78% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.9990 | 3.7290 | 0.00% | 0.25% | -- | 9.71% | -- | -- | -43.23% | 暂停申购 | 开放赎回 | | 2025-07-02 | 2.0045 | 3.7345 | 0.53% | -- | -- | 0.25% | 8.59% | -- | -44.01% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.9940 | 3.7240 | 0.68% | -- | -- | -- | -- | -- | -44.30% | -- | -- | | 2025-06-30 | 1.9805 | 3.7105 | 0.00% | 1.29% | -- | -0.75% | 7.11% | -- | -45.34% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.9867 | 3.7167 | 0.00% | -- | -- | -- | -- | -- | -43.90% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.9553 | 3.6853 | 0.00% | -1.55% | 0.14% | -1.82% | -- | -- | -43.70% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.9911 | 3.7211 | -0.17% | -- | 2.72% | -- | 5.76% | -- | -42.15% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.9944 | 3.7244 | 0.42% | -- | 2.89% | -1.65% | -- | -- | -42.05% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.9861 | 3.7161 | 0.00% | -- | 2.47% | -1.33% | 6.27% | -- | -41.39% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.9492 | 3.6792 | 0.00% | -0.35% | -- | -- | -- | -- | -40.69% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.9560 | 3.6860 | 0.00% | -0.19% | -- | -1.48% | 1.93% | -- | -38.50% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.9526 | 3.6826 | 0.00% | 0.74% | 1.89% | -0.11% | -- | -- | -40.20% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.9698 | 3.6998 | 0.51% | -- | -- | 0.77% | 1.43% | -- | -40.13% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.9598 | 3.6898 | 0.84% | 0.34% | -- | -- | -- | -- | -40.44% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.9435 | 3.6735 | 0.27% | -- | -- | 0.60% | -- | -- | -39.89% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.9383 | 3.6683 | -0.64% | -0.65% | -- | -- | 0.17% | -- | -39.76% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.9507 | 3.6807 | 0.00% | 0.12% | -- | -- | -- | -- | -39.57% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.9531 | 3.6831 | 0.00% | -- | 4.60% | -- | 0.48% | -- | -39.50% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.9510 | 3.6810 | 0.14% | -- | 6.17% | 4.42% | -- | -- | -37.28% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.9483 | 3.6783 | -0.11% | -- | 6.93% | 4.28% | 1.33% | -- | -37.62% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.9505 | 3.6805 | 0.00% | -- | -- | 4.39% | -- | -- | -37.55% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.9150 | 3.6450 | -0.05% | 0.01% | -4.03% | 2.75% | -0.52% | -- | -39.75% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.9159 | 3.6459 | 0.00% | -- | -3.99% | 2.80% | 0.17% | -- | -37.59% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.9164 | 3.6464 | 0.08% | -- | -3.78% | -- | 1.62% | -- | -38.73% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.9149 | 3.6449 | 0.00% | -- | -3.85% | 3.58% | 0.48% | -- | -38.78% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.8672 | 3.5972 | 0.06% | -- | -6.40% | 2.51% | -3.13% | -- | -40.61% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.8660 | 3.5960 | 1.55% | -- | -5.77% | 2.44% | -- | -- | -42.29% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.8376 | 3.5676 | 0.85% | -8.10% | -- | -- | -- | -- | -43.17% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.8221 | 3.5521 | 0.00% | -- | -- | -1.48% | -5.15% | -- | -43.65% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.9996 | 3.7296 | 0.00% | -- | 2.76% | -- | 2.15% | -- | -39.78% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.9807 | 3.7107 | -0.74% | -1.17% | 1.79% | 4.88% | 3.86% | -- | -39.70% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.9955 | 3.7255 | 0.00% | 0.20% | 2.55% | 5.50% | -- | -- | -38.51% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.9980 | 3.7280 | -0.30% | -- | -- | 5.95% | 4.62% | -- | -38.89% | 暂停申购 | 开放赎回 | | 2025-03-24 | 2.0041 | 3.7341 | 0.63% | -1.17% | 2.35% | 6.60% | -- | -- | -40.04% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.9916 | 3.7216 | 0.00% | -1.06% | 1.88% | -- | -- | -- | -40.71% | 暂停申购 | 开放赎回 | | 2025-03-17 | 2.0279 | 3.7579 | 0.75% | 2.41% | 5.51% | -- | -- | -- | -39.74% | 暂停申购 | 开放赎回 | | 2025-03-14 | 2.0129 | 3.7429 | 0.00% | -- | -- | -- | 4.96% | -- | -39.13% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.9948 | 3.7248 | 0.74% | 1.78% | -- | 5.38% | 4.79% | -- | -41.62% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.9802 | 3.7102 | 0.00% | -- | -- | -- | 6.35% | -- | -41.79% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.9684 | 3.6984 | 0.43% | -- | 6.45% | 4.31% | -- | -- | -45.31% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.9600 | 3.6900 | 0.00% | -- | 5.16% | 4.01% | -- | -- | -45.54% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.9458 | 3.6758 | -1.99% | -0.46% | 4.40% | 5.13% | 5.73% | -- | -47.87% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.9854 | 3.7154 | 0.00% | -- | 6.52% | 6.52% | 3.29% | -- | -46.71% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.9581 | 3.6881 | 0.17% | 1.88% | -- | 5.87% | -- | -- | -46.45% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.9548 | 3.6848 | 0.00% | -- | 5.23% | 3.47% | -- | -- | -46.79% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.9320 | 3.6620 | 0.42% | -- | 4.53% | 2.78% | -- | -- | -47.28% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.9240 | 3.6540 | 0.10% | -- | 4.10% | 3.30% | -- | -- | -47.50% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.9220 | 3.6520 | 0.00% | -- | 3.99% | 2.55% | -- | -- | -48.02% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.8684 | 3.5984 | 0.31% | 0.25% | 1.27% | -3.50% | -- | -- | -49.48% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.8626 | 3.5926 | 0.73% | -0.06% | 1.63% | -2.26% | 7.39% | -- | -49.44% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.8491 | 3.5791 | -0.79% | -0.79% | 0.99% | -3.12% | 7.05% | -- | -49.80% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.8638 | 3.5938 | 0.00% | 0.68% | -1.46% | -1.46% | -- | -- | -49.96% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.8488 | 3.5788 | -0.48% | -- | -- | -2.73% | -11.23% | -- | -52.06% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.8577 | 3.5877 | 0.35% | -- | -- | -1.48% | -14.26% | -- | -51.83% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.8512 | 3.5812 | 0.16% | 2.30% | -- | -1.78% | -14.56% | -- | -52.21% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.8483 | 3.5783 | 0.42% | 1.47% | -- | 0.27% | -14.94% | -- | -52.04% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.8405 | 3.5705 | 0.00% | -- | -1.27% | -1.21% | -17.29% | -- | -52.32% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.8095 | 3.5395 | -0.66% | -1.27% | -- | -3.52% | -19.20% | -- | -53.92% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.8215 | 3.5515 | 0.00% | -0.51% | -- | -4.95% | -18.67% | -- | -53.45% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.8494 | 3.5794 | 0.24% | -2.07% | -2.69% | -7.16% | -17.28% | -- | -53.04% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.8449 | 3.5749 | 0.66% | -2.31% | -2.93% | -4.16% | -18.85% | -- | -53.16% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.8328 | 3.5628 | 0.10% | -3.58% | -3.56% | -4.79% | -19.38% | -- | -53.73% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.8309 | 3.5609 | 0.00% | -3.20% | -3.35% | -4.89% | -21.24% | -- | -55.49% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.8885 | 3.6185 | -0.65% | 0.45% | 1.00% | -1.90% | -20.41% | -19.26% | -54.09% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.9009 | 3.6309 | 0.50% | -- | 1.66% | -1.25% | -19.88% | -18.73% | -53.72% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.8915 | 3.6215 | 0.38% | -- | 1.49% | 4.42% | -17.87% | -19.13% | -54.75% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.8843 | 3.6143 | -0.08% | 0.47% | 2.61% | 5.81% | -17.80% | -19.44% | -54.87% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.8858 | 3.6158 | 0.30% | -- | 2.25% | 8.24% | -18.74% | -19.37% | -54.83% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.8801 | 3.6101 | 0.00% | -- | 1.65% | 8.85% | -19.12% | -19.62% | -54.97% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.8754 | 3.6054 | 0.00% | -- | -0.23% | 11.68% | -20.12% | -19.82% | -55.16% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.8641 | 3.5941 | 0.00% | -1.50% | -0.54% | 12.72% | -21.70% | -20.30% | -56.15% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.8929 | 3.6229 | 0.00% | 0.45% | -1.22% | 13.80% | -22.12% | -19.07% | -56.07% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.8925 | 3.6225 | -0.42% | 0.10% | -1.23% | 13.08% | -21.60% | -19.09% | -56.18% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.9005 | 3.6305 | 0.72% | 1.64% | -0.27% | 12.67% | -21.37% | -18.74% | -54.55% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.8870 | 3.6170 | 0.13% | 1.95% | -1.13% | 10.96% | -21.99% | -19.32% | -55.40% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.8845 | 3.6145 | -0.52% | 1.11% | -0.08% | 10.67% | -23.73% | -19.43% | -55.46% | -- | -- | | 2024-12-03 | 1.8943 | 3.6243 | 0.19% | 3.16% | 1.34% | 10.62% | -24.36% | -19.01% | -55.23% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.8907 | 3.6207 | 1.12% | 2.52% | 1.14% | 10.98% | -24.50% | -19.16% | -54.77% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.8698 | 3.5998 | 1.02% | 1.10% | -0.99% | -- | -25.79% | -20.06% | -56.04% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.8509 | 3.5809 | -0.69% | -2.03% | -2.78% | 8.48% | -26.69% | -20.86% | -56.06% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.8638 | 3.5938 | 1.50% | -1.34% | -1.46% | 9.03% | -25.90% | -20.31% | -55.75% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.8363 | 3.5663 | -0.43% | -2.31% | -2.92% | -- | -27.22% | -21.49% | -56.40% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.8443 | 3.5743 | -0.28% | -0.98% | -2.50% | 6.75% | -26.90% | -21.15% | -56.21% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.8495 | 3.5795 | -2.10% | -1.32% | -2.69% | 7.36% | -26.76% | -20.92% | -56.74% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.8892 | 3.6192 | 0.00% | 0.06% | 0.19% | 9.37% | -26.38% | -19.23% | -55.02% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.8892 | 3.6192 | 0.51% | -1.23% | 0.23% | 9.00% | -26.32% | -19.23% | -55.02% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.8797 | 3.6097 | 0.92% | -1.05% | -0.27% | -- | -26.34% | -19.63% | -55.25% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.8625 | 3.5925 | -0.62% | -2.81% | -1.18% | 6.62% | -27.02% | -20.37% | -55.21% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.8742 | 3.6042 | -0.74% | -2.19% | 0.72% | -- | -27.00% | -19.87% | -55.38% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.8881 | 3.6181 | -1.29% | -2.48% | -0.90% | 8.67% | -25.97% | -19.27% | -55.07% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.9127 | 3.6427 | 0.68% | 0.37% | 1.98% | 9.21% | -25.11% | -18.22% | -54.48% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.8997 | 3.6297 | -0.87% | -0.47% | 1.29% | 8.85% | -25.68% | -18.78% | -54.79% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.9163 | 3.6463 | 0.01% | 1.60% | 2.18% | 9.82% | -25.03% | -18.07% | -54.29% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.9161 | 3.6461 | -1.03% | 2.50% | -3.82% | -- | -25.78% | -18.08% | -53.52% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.9361 | 3.6661 | 1.60% | 3.53% | 0.58% | 10.69% | -24.60% | -17.22% | -53.21% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.9057 | 3.6357 | -0.15% | 1.40% | -1.00% | 9.13% | -26.01% | -18.52% | -53.94% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.9086 | 3.6386 | 1.19% | 1.06% | -0.85% | -- | -24.67% | -18.40% | -53.87% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.8861 | 3.6161 | 0.90% | -0.93% | -2.02% | -- | -25.56% | -19.36% | -55.42% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.8693 | 3.5993 | -0.04% | -1.17% | -2.89% | -- | -25.88% | -20.08% | -56.04% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.8700 | 3.6000 | -0.49% | -1.10% | -2.86% | -- | -26.24% | -20.05% | -56.86% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.8793 | 3.6093 | -0.49% | -1.39% | -2.37% | 7.40% | -26.46% | -19.65% | -56.64% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.8885 | 3.6185 | -0.80% | -0.64% | 4.26% | -- | -25.72% | -19.26% | -56.43% | -- | -- | | 2024-10-28 | 1.9038 | 3.6338 | 0.65% | 0.96% | 5.10% | 7.42% | -25.12% | -18.60% | -55.49% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.8915 | 3.6215 | 0.04% | 0.36% | 8.56% | -- | -23.33% | -19.13% | -55.47% | -- | -- | | 2024-10-24 | 1.8908 | 3.6208 | -0.78% | 2.58% | 9.47% | 7.66% | -22.43% | -19.16% | -54.73% | -- | -- | | 2024-10-23 | 1.9057 | 3.6357 | 0.26% | 2.29% | 13.31% | 7.99% | -21.72% | -18.52% | -54.37% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.9007 | 3.6307 | 0.80% | 2.14% | 13.42% | -- | -23.21% | -18.74% | -54.49% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.8857 | 3.6157 | 0.05% | -1.02% | 12.53% | 4.10% | -23.82% | -19.38% | -54.88% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.8848 | 3.6148 | 2.25% | 0.50% | 13.34% | -- | -25.63% | -19.42% | -54.79% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.8433 | 3.5733 | -1.06% | -3.81% | 11.46% | 2.06% | -28.02% | -21.19% | -55.21% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.8631 | 3.5931 | 0.12% | -0.82% | 12.66% | 1.79% | -27.59% | -20.34% | -54.73% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.8608 | 3.5908 | -2.33% | -6.59% | 12.52% | -- | -29.08% | -20.44% | -54.79% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.9052 | 3.6352 | 1.58% | -1.03% | 15.20% | 3.43% | -27.38% | -18.54% | -52.81% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.8755 | 3.6055 | -2.13% | -2.57% | 12.75% | -- | -29.67% | -19.81% | -52.84% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.9164 | 3.6464 | 2.02% | -0.45% | -- | 4.92% | -27.74% | -18.06% | -52.25% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.8785 | 3.6085 | -5.70% | -2.42% | 12.24% | -- | -29.53% | -19.68% | -53.19% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.9921 | 3.7221 | 3.49% | 3.49% | 18.10% | -- | -25.67% | -14.83% | -50.36% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.9250 | 3.6550 | 6.27% | 14.45% | -- | 4.11% | -28.17% | -17.70% | -52.54% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.8114 | 3.5414 | 1.71% | 8.09% | 5.97% | -0.94% | -32.78% | -22.55% | -55.31% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.7809 | 3.5109 | 2.22% | 6.06% | -- | -- | -33.84% | -23.86% | -56.27% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.7423 | 3.4723 | 0.87% | 4.77% | 0.85% | -4.73% | -35.59% | -25.51% | -57.22% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.7273 | 3.4573 | 2.70% | 4.44% | -0.02% | -- | -36.56% | -26.15% | -57.58% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.6819 | 3.4119 | 0.36% | 1.70% | -2.65% | -- | -38.22% | -28.09% | -59.02% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.6758 | 3.4058 | -0.20% | 1.33% | -3.31% | -9.11% | -37.73% | -28.35% | -59.50% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.6792 | 3.4092 | 0.98% | -- | -- | -- | -38.02% | -28.21% | -59.42% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.6629 | 3.3929 | 0.55% | -0.03% | -4.81% | -11.67% | -39.33% | -28.90% | -59.81% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.6538 | 3.3838 | 0.00% | -1.96% | -5.57% | -- | -40.51% | -29.29% | -60.66% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.6634 | 3.3934 | 0.00% | -2.31% | -4.68% | -10.72% | -41.05% | -28.88% | -59.96% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.6736 | 3.4036 | -0.78% | -1.76% | -4.09% | -10.87% | -39.67% | -28.44% | -59.33% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.6868 | 3.4168 | -0.81% | -- | -3.40% | -9.91% | -40.51% | -27.88% | -59.27% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.7006 | 3.4306 | -0.13% | -- | -- | -9.60% | -40.08% | -27.29% | -58.94% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.7028 | 3.4328 | -0.56% | -0.20% | -- | -10.58% | -40.44% | -27.20% | -58.89% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.7124 | 3.4424 | 0.52% | 0.18% | -- | -- | -39.04% | -26.79% | -58.66% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.7036 | 3.4336 | 0.00% | -- | -- | -- | -39.35% | -27.16% | -59.02% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.7062 | 3.4362 | -0.19% | -1.23% | -3.73% | -- | -37.05% | -27.05% | -58.24% | -- | -- | | 2024-08-27 | 1.7094 | 3.4394 | 0.00% | -1.37% | -3.55% | -10.92% | -36.56% | -26.91% | -58.16% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.7277 | 3.4577 | 0.29% | -1.10% | -2.10% | -- | -37.25% | -26.13% | -56.91% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.7227 | 3.4527 | -0.27% | -- | -- | -- | -38.80% | -26.35% | -56.15% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.7274 | 3.4574 | -0.33% | -0.58% | -4.64% | -11.05% | -38.78% | -26.14% | -56.03% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.7332 | 3.4632 | 0.00% | -1.04% | -4.32% | -- | -39.35% | -25.90% | -55.88% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.7469 | 3.4769 | 0.00% | 0.11% | -4.56% | -9.72% | -39.18% | -25.31% | -57.29% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.7375 | 3.4675 | -0.79% | -0.66% | -5.68% | -10.80% | -40.92% | -25.71% | -57.91% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.7514 | 3.4814 | 0.35% | 0.30% | -4.92% | -9.90% | -40.18% | -25.12% | -57.57% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.7453 | 3.4753 | 0.02% | -- | -5.25% | -10.14% | -40.39% | -25.38% | -57.66% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.7450 | 3.4750 | 0.00% | -- | -- | -- | -41.55% | -25.39% | -56.49% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.7491 | 3.4791 | 0.17% | -- | -3.92% | -- | -41.72% | -25.22% | -56.22% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.7462 | 3.4762 | 0.00% | -0.21% | -4.08% | -10.45% | -42.79% | -25.34% | -56.29% | 暂停申购 | 开放赎回 |
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