|
| 光大阳光启明星创新驱动A(860016)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 | | 2025-08-01 | 1.4232 | 1.8097 | -0.05% | -- | 3.93% | -- | -- | -- | -15.28% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.4239 | 1.8104 | 0.00% | -- | 3.90% | -- | -- | -- | -14.03% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.4299 | 1.8164 | 0.48% | -- | 7.17% | 6.46% | -- | -- | -14.55% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.4230 | 1.8095 | 0.33% | 1.72% | 6.46% | 7.77% | -- | -- | -14.96% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.4183 | 1.8048 | 0.00% | 2.92% | 6.11% | -- | 18.22% | -- | -15.74% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.4139 | 1.8004 | 0.00% | 4.15% | -- | -- | 18.11% | -- | -14.76% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.3989 | 1.7854 | 1.51% | 1.66% | -- | -- | -- | -- | -15.66% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.3781 | 1.7646 | 0.00% | 0.97% | -- | -- | 11.77% | -- | -17.53% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.3575 | 1.7440 | -0.52% | -- | -- | 4.87% | 11.71% | -- | -20.46% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.3646 | 1.7511 | -0.84% | 0.05% | -- | 7.96% | -- | -- | -20.04% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.3761 | 1.7626 | 0.82% | 0.49% | -- | 10.61% | -- | -- | -19.37% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.3649 | 1.7514 | -0.50% | -0.40% | -- | -- | 14.02% | -- | -20.87% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.3718 | 1.7583 | 0.00% | -- | -- | -- | 14.99% | -- | -20.80% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.3639 | 1.7504 | -0.40% | -- | 1.25% | -3.27% | 13.24% | -- | -20.31% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.3694 | 1.7559 | -0.07% | -- | 1.66% | -- | -- | -- | -19.99% | -- | -- | | 2025-06-30 | 1.3704 | 1.7569 | 0.00% | 2.71% | 1.73% | -2.75% | 10.58% | -- | -20.50% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.3342 | 1.7207 | -0.18% | -0.86% | -3.03% | -5.34% | -- | -- | -21.14% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.3366 | 1.7231 | 0.00% | -- | -3.65% | -- | 6.89% | -- | -21.51% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.3472 | 1.7337 | 0.00% | -- | -2.97% | -6.95% | 4.96% | -- | -20.58% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.3458 | 1.7323 | 0.00% | -- | -3.07% | -5.67% | 6.68% | -- | -19.56% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.3517 | 1.7382 | 0.34% | -0.22% | -- | -- | -- | -- | -17.21% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.3471 | 1.7336 | -1.53% | -2.09% | -- | -0.44% | -- | -- | -14.89% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.3680 | 1.7545 | 0.00% | -1.16% | 1.18% | 1.10% | 10.58% | -- | -12.20% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.3547 | 1.7412 | 0.00% | -2.34% | -- | -3.19% | 8.11% | -- | -13.05% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.3759 | 1.7624 | -0.59% | -0.90% | 2.44% | -2.10% | -- | -- | -14.63% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.3841 | 1.7706 | -0.18% | 0.26% | 4.82% | -1.52% | -- | -- | -14.38% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.3866 | 1.7731 | -0.04% | -- | -- | -1.34% | 9.26% | -- | -14.22% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.3872 | 1.7737 | 0.03% | -0.46% | 6.47% | 1.24% | -- | -- | -14.18% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.3868 | 1.7733 | -0.12% | -- | 6.44% | 0.76% | -- | -- | -13.04% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.3884 | 1.7749 | 0.57% | 0.73% | -- | 2.27% | 9.75% | -- | -11.63% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.3805 | 1.7670 | 0.00% | -0.83% | -- | 1.69% | -- | -- | -12.57% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.3936 | 1.7801 | 0.00% | 0.66% | 6.46% | -- | 9.22% | -- | -11.74% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.3783 | 1.7648 | -0.99% | -- | 9.04% | 1.94% | -- | -- | -8.96% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.3921 | 1.7786 | 0.77% | -- | 11.90% | 2.96% | 10.80% | -- | -8.63% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.3815 | 1.7680 | -0.21% | -- | -- | 2.17% | -- | -- | -9.33% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.3844 | 1.7709 | 0.00% | 2.40% | -- | -- | 8.47% | -- | -9.14% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.3520 | 1.7385 | 0.44% | 2.39% | -4.06% | 1.94% | 8.05% | -- | -13.09% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.3461 | 1.7326 | 0.00% | -- | -4.48% | 1.49% | 8.75% | -- | -9.52% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.3431 | 1.7296 | 1.72% | -- | -4.70% | -- | 10.43% | -- | -12.60% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.3204 | 1.7069 | 0.00% | -- | -6.31% | -0.84% | 7.70% | -- | -14.08% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.3029 | 1.6894 | 0.00% | -0.47% | -10.01% | 0.92% | -- | -- | -19.17% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.3090 | 1.6955 | 1.12% | -- | -6.10% | 4.08% | 7.98% | -- | -16.70% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.2945 | 1.6810 | 2.41% | -- | -7.37% | 2.93% | -- | -- | -20.79% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.2640 | 1.6505 | 1.60% | -10.35% | -- | -- | 3.91% | -- | -22.66% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.2441 | 1.6306 | 0.00% | -- | -- | -1.78% | 2.32% | -- | -23.88% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.4100 | 1.7965 | 0.00% | 0.28% | 4.21% | -- | 13.58% | -- | -16.24% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.4018 | 1.7883 | -0.53% | -1.00% | 3.60% | 7.44% | 14.17% | -- | -16.11% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.4092 | 1.7957 | 0.00% | -0.01% | 4.15% | 6.11% | -- | -- | -15.77% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.4060 | 1.7925 | 0.11% | -2.27% | -- | 5.52% | 15.34% | -- | -16.71% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.4044 | 1.7909 | -0.82% | -3.00% | -- | -- | 15.07% | -- | -16.81% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.4160 | 1.8025 | 0.47% | -1.22% | 1.64% | 7.68% | -- | -- | -17.64% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.4094 | 1.7959 | 0.00% | -1.21% | 0.28% | 6.89% | -- | -- | -18.59% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.4387 | 1.8252 | -0.63% | -- | 4.53% | 10.03% | 14.85% | -- | -16.54% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.4478 | 1.8343 | 1.00% | 3.86% | 6.57% | -- | -- | -- | -16.01% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.4335 | 1.8200 | 0.48% | 2.58% | 4.57% | -- | -- | -- | -17.66% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.4267 | 1.8132 | 0.00% | -- | 5.09% | -- | 14.70% | -- | -16.40% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.3940 | 1.7805 | -0.25% | 2.45% | -- | 5.03% | 11.10% | -- | -21.01% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.3975 | 1.7840 | 0.00% | -- | -- | 5.11% | 12.33% | -- | -20.58% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.4051 | 1.7916 | 2.06% | 0.41% | -- | 6.22% | 12.90% | -- | -24.61% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.3767 | 1.7632 | 1.18% | -- | -- | 4.85% | 10.84% | -- | -26.13% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.3606 | 1.7471 | 0.00% | -- | 2.59% | 3.55% | -- | -- | -26.99% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.3531 | 1.7396 | -3.31% | -3.72% | 2.02% | 5.04% | 14.32% | -- | -30.29% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.3994 | 1.7859 | 0.00% | 2.13% | 5.51% | 7.20% | 14.20% | -- | -27.64% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.3931 | 1.7796 | -0.88% | 1.62% | -- | 7.39% | -- | -- | -26.99% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.4054 | 1.7919 | 2.57% | 3.52% | 5.72% | 4.94% | -- | -- | -25.88% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.3702 | 1.7567 | -0.44% | -- | 4.86% | 2.29% | -- | -- | -27.83% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.3763 | 1.7628 | 1.31% | -- | 6.61% | 3.07% | -- | -- | -27.51% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.3585 | 1.7450 | -0.90% | -- | 5.23% | 4.25% | -- | -- | -28.44% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.3709 | 1.7574 | 0.98% | -- | 6.19% | 3.79% | -- | -- | -28.54% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.3576 | 1.7441 | 0.00% | 0.41% | -- | 0.24% | -- | -- | -27.34% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.3521 | 1.7386 | 0.00% | 1.95% | -- | 0.99% | -- | -- | -29.89% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.3263 | 1.7128 | 0.00% | 1.50% | -0.14% | 2.21% | 14.98% | -- | -31.66% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.3316 | 1.7181 | 0.17% | 3.97% | 0.99% | 1.74% | 17.83% | -- | -33.54% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.3293 | 1.7158 | 1.73% | -- | 0.82% | 1.83% | 13.05% | -- | -33.66% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.3067 | 1.6932 | 1.22% | 4.48% | -0.89% | 0.26% | 11.12% | -- | -35.31% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.2910 | 1.6775 | 1.06% | 2.65% | -- | 3.59% | 9.08% | -- | -35.62% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.2775 | 1.6640 | -0.25% | -- | -1.28% | 2.06% | 5.03% | -- | -36.13% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.2807 | 1.6672 | 0.00% | 1.11% | -- | 1.58% | 5.41% | -- | -35.97% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.2507 | 1.6372 | -0.56% | 0.46% | -- | -1.22% | 2.34% | -- | -38.68% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.2577 | 1.6442 | 0.00% | 0.86% | -5.41% | -3.81% | 3.35% | -- | -37.75% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.2667 | 1.6532 | 0.00% | -2.91% | -4.24% | -8.69% | 3.48% | -- | -37.96% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.2450 | 1.6315 | -0.16% | -6.21% | -5.88% | -3.76% | -0.41% | -- | -39.23% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.2470 | 1.6335 | 0.00% | -6.11% | -5.79% | -3.61% | -2.43% | -- | -41.42% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.3047 | 1.6912 | -1.71% | -0.78% | -0.62% | 0.85% | -0.89% | 0.53% | -38.71% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.3274 | 1.7139 | -0.05% | -- | 1.10% | 2.60% | 0.84% | 2.28% | -37.22% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.3281 | 1.7146 | -0.32% | 0.73% | 1.74% | 11.84% | 3.60% | 2.33% | -37.71% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.3324 | 1.7189 | 0.00% | 1.90% | 3.78% | 17.14% | 4.55% | 2.67% | -37.96% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.3150 | 1.7015 | 0.00% | -- | 1.37% | 18.40% | 1.50% | 1.33% | -38.77% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.3185 | 1.7050 | 0.84% | -- | -1.57% | 21.78% | 1.83% | 1.60% | -37.54% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.3075 | 1.6940 | 0.00% | -- | -2.08% | 20.25% | -0.05% | 0.75% | -39.30% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.2940 | 1.6805 | 0.00% | -2.07% | -2.04% | 20.17% | -2.17% | -0.29% | -40.73% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.3273 | 1.7138 | -0.17% | 1.01% | -4.07% | 21.71% | -1.94% | 2.27% | -39.94% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.3296 | 1.7161 | 0.63% | 0.45% | -1.73% | -- | -0.49% | 2.45% | -39.84% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.3213 | 1.7078 | -0.11% | -0.78% | -2.34% | -- | -1.12% | 1.81% | -40.27% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.3228 | 1.7093 | 0.75% | 0.75% | -0.19% | 21.40% | -0.68% | 1.93% | -39.39% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.3130 | 1.6995 | -0.08% | 1.93% | -0.73% | 18.60% | -1.62% | 1.17% | -40.89% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.3140 | 1.7005 | -0.73% | 0.66% | 1.05% | 18.99% | -3.54% | 1.25% | -40.85% | -- | -- | | 2024-12-03 | 1.3236 | 1.7101 | -0.61% | 3.09% | 3.88% | 19.16% | -3.62% | 1.99% | -40.42% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.3317 | 1.7182 | 1.43% | 3.26% | 4.51% | 21.84% | -3.03% | 2.61% | -39.40% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.3129 | 1.6994 | 1.92% | 1.21% | 1.32% | -- | -4.77% | 1.16% | -41.01% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.2882 | 1.6747 | -1.32% | -3.81% | -0.85% | 19.69% | -6.48% | -0.74% | -41.26% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.3054 | 1.6919 | 1.67% | -2.55% | 0.60% | 21.77% | -4.53% | 0.59% | -40.47% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.2839 | 1.6704 | -0.44% | -3.85% | -1.06% | -- | -6.00% | -1.07% | -41.45% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.2896 | 1.6761 | -0.59% | -1.04% | -0.62% | 18.39% | -5.58% | -0.63% | -41.05% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.2972 | 1.6837 | -3.14% | -1.79% | -0.89% | 19.03% | -5.53% | -0.05% | -41.90% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.3392 | 1.7257 | -0.02% | -1.12% | 2.59% | 22.47% | -4.06% | 3.19% | -38.96% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.3395 | 1.7260 | 0.31% | -3.08% | 2.78% | -- | -4.96% | 3.21% | -38.94% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.3353 | 1.7218 | 2.47% | -2.76% | 2.46% | 20.61% | -4.54% | 2.89% | -39.13% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.3031 | 1.6896 | -1.35% | -5.82% | -0.02% | -- | -6.84% | 0.41% | -39.95% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.3209 | 1.7074 | -2.47% | -2.37% | 4.77% | -- | -5.57% | 1.78% | -39.67% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.3544 | 1.7409 | -2.00% | 1.16% | 4.53% | 21.79% | -2.34% | 4.36% | -38.48% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.3821 | 1.7686 | 0.65% | 4.29% | 9.16% | 22.46% | -0.01% | 6.50% | -37.22% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.3732 | 1.7597 | -0.75% | 3.83% | 8.46% | 22.49% | 0.32% | 5.81% | -37.62% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.3836 | 1.7701 | 2.26% | 6.41% | 9.28% | -- | 1.08% | 6.61% | -36.78% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.3530 | 1.7395 | 1.05% | 6.18% | -2.47% | -- | -1.78% | 4.25% | -36.86% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.3389 | 1.7254 | 1.03% | 3.41% | 3.49% | -- | -2.59% | 3.17% | -37.71% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.3253 | 1.7118 | 0.20% | 2.08% | 2.44% | 18.51% | -3.35% | 2.12% | -38.34% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.3226 | 1.7091 | 1.71% | 2.07% | 2.23% | -- | -0.92% | 1.91% | -38.47% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.3003 | 1.6868 | 2.05% | 0.08% | 0.51% | -- | -2.59% | 0.19% | -40.68% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2742 | 1.6607 | -1.59% | -1.80% | -1.51% | -- | -3.10% | -1.82% | -42.61% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2948 | 1.6813 | -0.27% | 0.21% | 0.09% | -- | -2.03% | -0.23% | -42.69% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2983 | 1.6848 | 0.19% | -0.18% | 0.36% | 13.27% | -2.74% | 0.04% | -42.53% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2958 | 1.6823 | -0.27% | -0.99% | 9.12% | -- | -1.17% | -0.15% | -42.64% | -- | -- | | 2024-10-28 | 1.2993 | 1.6858 | 0.13% | -0.47% | 9.41% | 11.73% | -0.90% | 0.12% | -41.89% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.2976 | 1.6841 | 0.43% | -0.44% | 16.88% | -- | 0.80% | -0.02% | -41.98% | -- | -- | | 2024-10-24 | 1.2921 | 1.6786 | -0.66% | 3.67% | 16.34% | 11.15% | 1.17% | -0.44% | -40.99% | -- | -- | | 2024-10-23 | 1.3007 | 1.6872 | -0.62% | 3.91% | 20.10% | -- | 2.16% | 0.22% | -40.60% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.3088 | 1.6953 | 0.26% | 3.81% | 20.88% | -- | 0.63% | 0.85% | -40.23% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.3054 | 1.6919 | 0.16% | 0.75% | 20.57% | 8.81% | 0.37% | 0.59% | -40.81% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.3033 | 1.6898 | 4.57% | 2.94% | 19.99% | -- | -2.43% | 0.42% | -40.72% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2463 | 1.6328 | -0.43% | -4.68% | 15.74% | 4.11% | -8.08% | -3.97% | -42.20% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2517 | 1.6382 | -0.72% | -5.75% | 16.24% | 2.11% | -8.17% | -3.55% | -41.95% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2608 | 1.6473 | -2.69% | -9.12% | 17.09% | -- | -8.84% | -2.85% | -41.53% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.2957 | 1.6822 | 2.34% | 0.15% | 20.33% | 5.09% | -6.31% | -0.16% | -38.48% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.2661 | 1.6526 | -3.17% | -2.13% | 16.10% | -- | -9.29% | -2.44% | -39.03% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.3075 | 1.6940 | -1.54% | 1.07% | -- | 7.60% | -5.51% | 0.75% | -37.61% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.3280 | 1.7145 | -4.27% | 2.65% | -- | -- | -4.46% | 2.33% | -36.64% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.3873 | 1.7738 | 7.24% | 7.24% | 27.32% | -- | 0.57% | 6.90% | -33.81% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.2937 | 1.6802 | 8.94% | 19.46% | -- | 4.39% | -6.21% | -0.32% | -39.46% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1875 | 1.5740 | 4.40% | 9.68% | 10.77% | -2.05% | -13.50% | -8.50% | -44.34% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.1374 | 1.5239 | 2.45% | 4.61% | -- | -- | -17.14% | -12.36% | -47.38% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.1102 | 1.4967 | -0.04% | 2.21% | 1.92% | -8.99% | -19.36% | -14.46% | -48.64% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1106 | 1.4971 | 2.55% | 3.14% | 1.96% | -- | -19.81% | -14.42% | -48.62% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0830 | 1.4695 | 0.03% | 0.58% | -0.58% | -- | -21.80% | -16.55% | -50.62% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0827 | 1.4692 | -0.42% | 0.55% | -- | -13.42% | -20.28% | -16.57% | -50.84% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0873 | 1.4738 | 0.10% | -- | -1.79% | -- | -20.45% | -16.22% | -50.63% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0862 | 1.4727 | 0.87% | -0.39% | -- | -15.37% | -21.64% | -16.30% | -50.68% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0768 | 1.4633 | 0.00% | -1.17% | -4.59% | -- | -23.24% | -17.03% | -51.97% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0905 | 1.4770 | 0.00% | -1.25% | -- | -11.62% | -23.84% | -15.97% | -50.97% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0896 | 1.4761 | -1.58% | -- | -2.57% | -12.00% | -25.03% | -16.04% | -50.47% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1071 | 1.4936 | 0.25% | -- | -- | -- | -23.50% | -14.69% | -49.69% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1043 | 1.4908 | -0.59% | 2.60% | -- | -11.73% | -24.06% | -14.91% | -49.82% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1108 | 1.4973 | 1.63% | 3.62% | -- | -- | -22.71% | -14.41% | -49.52% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0930 | 1.4795 | 0.00% | -- | -- | -- | -23.94% | -15.78% | -51.06% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.0763 | 1.4628 | 0.40% | -1.57% | -7.45% | -- | -21.84% | -17.07% | -51.33% | -- | -- | | 2024-08-27 | 1.0720 | 1.4585 | 0.00% | -- | -7.82% | -14.45% | -21.33% | -17.40% | -51.53% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0893 | 1.4758 | -0.05% | -- | -- | -- | -22.13% | -16.07% | -49.44% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0898 | 1.4763 | -0.34% | -- | -- | -- | -24.13% | -16.03% | -48.08% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0935 | 1.4800 | 0.00% | -1.67% | -8.85% | -13.84% | -23.80% | -15.74% | -47.91% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.1071 | 1.4936 | 0.00% | -1.25% | -7.72% | -- | -23.85% | -14.69% | -47.89% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1121 | 1.4986 | -1.46% | -- | -9.81% | -12.65% | -26.16% | -14.31% | -49.56% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.1286 | 1.5151 | 0.67% | 0.92% | -8.47% | -11.54% | -24.67% | -13.04% | -48.82% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.1211 | 1.5076 | 0.00% | -- | -9.08% | -12.37% | -25.18% | -13.62% | -49.19% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.1183 | 1.5048 | 0.00% | -2.43% | -6.58% | -12.38% | -28.67% | -13.83% | -48.13% | 暂停申购 | 开放赎回 |
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