|
| 光大锦弘A(011231)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 | | 2025-07-25 | 1.2010 | 1.2010 | -0.12% | -0.25% | -- | -- | 19.23% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2025 | 1.2025 | -0.39% | -- | -- | 3.13% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2072 | 1.2072 | 0.00% | 0.59% | 1.19% | -- | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2040 | 1.2040 | 0.00% | -0.23% | 0.73% | -- | 18.20% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2001 | 1.2001 | -0.22% | -- | 0.76% | 3.55% | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2027 | 1.2027 | -0.53% | -- | 1.08% | 3.86% | 17.58% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2091 | 1.2091 | 0.19% | 0.81% | 1.61% | -- | -- | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2068 | 1.2068 | 0.00% | -- | 1.37% | 4.81% | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1994 | 1.1994 | 0.00% | -- | 0.99% | 5.90% | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2007 | 1.2007 | -0.03% | 0.10% | -- | -- | 16.39% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2011 | 1.2011 | 0.00% | -- | -- | -- | 15.86% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1956 | 1.1956 | -0.33% | 0.56% | -- | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1995 | 1.1995 | 0.00% | -- | -- | 3.24% | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1930 | 1.1930 | 0.34% | 0.17% | -- | 2.87% | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1889 | 1.1889 | 0.00% | -0.08% | 0.24% | -- | 14.38% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1953 | 1.1953 | 0.16% | 0.40% | 1.28% | 2.64% | 14.59% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1934 | 1.1934 | 0.20% | 0.45% | 1.12% | 2.53% | 14.81% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1910 | 1.1910 | 0.09% | -- | 0.92% | -- | 13.82% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1899 | 1.1899 | 0.00% | 0.19% | -- | 2.65% | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1905 | 1.1905 | 0.21% | -- | 0.99% | 2.32% | 14.91% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1880 | 1.1880 | 0.00% | -- | 0.78% | -- | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1876 | 1.1876 | 0.00% | -- | 1.06% | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1819 | 1.1819 | 0.12% | -- | 0.80% | 1.96% | 11.16% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1805 | 1.1805 | 0.00% | -0.45% | -- | 1.84% | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1858 | 1.1858 | -0.03% | 0.33% | 2.02% | -- | 11.31% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1861 | 1.1861 | 0.21% | -- | -- | 3.21% | 10.85% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1836 | 1.1836 | 0.29% | 0.44% | -- | -- | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1802 | 1.1802 | -0.12% | 0.12% | 1.83% | 2.71% | 11.46% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1816 | 1.1816 | -0.03% | 0.25% | 2.04% | 2.83% | 11.94% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1819 | 1.1819 | 0.00% | 0.49% | -- | 2.85% | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1784 | 1.1784 | -0.03% | 0.58% | 2.34% | -- | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1788 | 1.1788 | 0.02% | 0.61% | 3.23% | -- | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1786 | 1.1786 | 0.21% | 0.60% | 4.03% | -- | -- | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1761 | 1.1761 | 0.09% | 0.38% | 3.84% | -- | 11.05% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1751 | 1.1751 | 0.30% | 0.22% | -- | -- | 11.83% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1716 | 1.1716 | -0.08% | -- | -- | -- | 12.52% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1725 | 1.1725 | 0.00% | 0.67% | -- | -- | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1660 | 1.1660 | 0.00% | -- | 0.63% | 2.83% | -- | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1647 | 1.1647 | 0.21% | 0.58% | 0.43% | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1623 | 1.1623 | 0.00% | -- | 0.22% | 2.63% | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1590 | 1.1590 | 0.09% | 1.50% | -- | -- | 14.19% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1580 | 1.1580 | 0.00% | 2.22% | -- | -- | 11.81% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1514 | 1.1514 | 0.47% | -- | -1.04% | 4.41% | 10.16% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1460 | 1.1460 | 0.36% | -- | -- | 3.92% | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1419 | 1.1419 | 0.79% | -- | -- | 2.75% | 9.41% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1329 | 1.1329 | 0.03% | -- | -- | -- | 9.07% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1326 | 1.1326 | 0.00% | -- | -- | 2.05% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1619 | 1.1619 | 0.00% | -- | -0.55% | -- | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1587 | 1.1587 | -0.09% | -0.46% | -- | 2.50% | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1597 | 1.1597 | 0.00% | -- | -- | 2.56% | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1645 | 1.1645 | 0.04% | 0.09% | -- | 3.22% | 13.26% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1640 | 1.1640 | 0.00% | -- | 0.88% | 3.49% | 13.91% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1592 | 1.1592 | -0.34% | -- | -- | -- | 13.83% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1631 | 1.1631 | -0.03% | -0.19% | -- | -- | 14.19% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1635 | 1.1635 | 0.00% | 0.26% | 0.97% | -- | 14.08% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1653 | 1.1653 | 0.41% | -0.26% | -- | 3.67% | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1605 | 1.1605 | 0.34% | -0.08% | -- | 3.55% | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1566 | 1.1566 | -0.22% | -- | -- | 3.06% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1592 | 1.1592 | 0.00% | -- | -- | 5.03% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1683 | 1.1683 | 0.59% | -- | 3.03% | 6.86% | 15.13% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1614 | 1.1614 | 0.00% | -- | 2.43% | 6.18% | 14.46% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1492 | 1.1492 | 0.00% | -- | 1.70% | 4.65% | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1538 | 1.1538 | 0.41% | 0.31% | 2.71% | 5.92% | 18.47% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1491 | 1.1491 | 0.00% | -- | 2.28% | 4.78% | 17.99% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1523 | 1.1523 | 0.18% | -- | 4.49% | 4.52% | 18.32% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1502 | 1.1502 | 0.00% | -- | 4.30% | 4.71% | 18.10% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1339 | 1.1339 | 0.22% | 0.93% | 0.31% | 5.35% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1314 | 1.1314 | 0.00% | -- | -- | 5.12% | 11.48% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1325 | 1.1325 | 0.22% | 0.80% | 0.15% | 5.43% | 8.80% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1300 | 1.1300 | 0.59% | 2.50% | -0.07% | 5.73% | 8.56% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1234 | 1.1234 | 0.00% | 1.87% | -0.12% | 6.38% | 6.86% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1235 | 1.1235 | 1.91% | 1.23% | -- | 5.65% | 6.14% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1024 | 1.1024 | -0.04% | -- | -- | 5.00% | 4.15% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1028 | 1.1028 | -0.76% | -0.03% | -2.16% | 3.64% | 4.32% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1113 | 1.1113 | 0.00% | -- | -1.47% | 4.68% | 4.63% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1098 | 1.1098 | 0.00% | -1.04% | -1.49% | 3.25% | 4.27% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1031 | 1.1031 | 0.00% | -2.56% | -1.71% | 2.62% | 3.39% | -- | 5.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1215 | 1.1215 | 0.00% | -0.79% | 0.60% | 4.34% | 5.70% | 5.10% | 7.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1321 | 1.1321 | 0.00% | 0.11% | 2.44% | 9.10% | 7.60% | 6.09% | 8.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1276 | 1.1276 | -0.25% | -0.05% | 3.09% | -- | 7.27% | 5.67% | 8.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1304 | 1.1304 | 0.00% | 0.51% | 3.56% | -- | 7.39% | 5.93% | 8.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1308 | 1.1308 | 0.00% | -- | 2.98% | 13.67% | 7.01% | 5.97% | 9.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1282 | 1.1282 | 0.31% | -- | 3.91% | 14.04% | 6.86% | 5.73% | 8.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1247 | 1.1247 | 0.00% | -0.22% | 3.25% | -- | 6.34% | 5.40% | 8.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1272 | 1.1272 | -0.06% | 0.44% | 2.61% | 12.55% | 7.10% | 5.63% | 8.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1279 | 1.1279 | 0.12% | 0.90% | 2.68% | 12.81% | 7.16% | 5.70% | 8.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1266 | 1.1266 | 0.22% | 1.06% | 2.88% | 12.68% | 6.39% | 5.58% | 8.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1241 | 1.1241 | 0.30% | 1.85% | 2.85% | 11.73% | 6.37% | 5.34% | 8.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1207 | 1.1207 | -0.14% | 1.41% | 3.41% | 11.75% | 5.51% | 5.02% | 7.80% | -- | -- | | 2024-12-03 | 1.1223 | 1.1223 | 0.40% | 2.65% | 4.18% | 11.64% | 5.78% | 5.17% | 7.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1178 | 1.1178 | 0.27% | 2.19% | 3.76% | 10.90% | 5.35% | 4.75% | 7.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1148 | 1.1148 | 1.01% | 2.13% | 2.96% | -- | 5.08% | 4.47% | 7.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1037 | 1.1037 | -0.13% | 0.15% | 1.29% | -- | 3.86% | 3.43% | 6.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1051 | 1.1051 | 1.08% | 0.64% | 2.10% | -- | 4.25% | 3.56% | 6.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0933 | 1.0933 | -0.05% | -0.02% | 1.01% | 8.56% | 3.14% | 2.46% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0938 | 1.0938 | 0.21% | 0.75% | 1.05% | 8.98% | 3.19% | 2.50% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0915 | 1.0915 | -0.95% | 0.20% | 1.36% | 8.45% | 2.98% | 2.29% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1020 | 1.1020 | 0.36% | 0.48% | 2.59% | -- | 3.78% | 3.27% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0981 | 1.0981 | 0.42% | -0.31% | 2.74% | -- | 3.38% | 2.91% | 6.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0935 | 1.0935 | 0.72% | -0.49% | 2.31% | 7.79% | 3.30% | 2.47% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0857 | 1.0857 | -0.33% | -1.52% | 1.58% | 7.21% | 2.56% | 1.74% | 5.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0893 | 1.0893 | -0.67% | -0.84% | 3.12% | 7.27% | 3.17% | 2.08% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0967 | 1.0967 | -0.44% | -0.34% | 3.13% | 8.26% | 4.04% | 2.77% | 6.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1015 | 1.1015 | 0.24% | 0.58% | 4.91% | -- | 4.40% | 3.22% | 6.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0989 | 1.0989 | -0.33% | 0.54% | 4.67% | 8.61% | 4.56% | 2.98% | 6.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1025 | 1.1025 | 0.36% | 1.73% | 5.01% | -- | 4.90% | 3.32% | 7.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0985 | 1.0985 | -0.17% | 1.97% | -0.30% | -- | 4.53% | 2.94% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1004 | 1.1004 | 0.48% | 1.30% | 2.37% | 8.10% | 4.72% | 3.12% | 7.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0951 | 1.0951 | 0.19% | 1.17% | 1.88% | -- | 4.52% | 2.62% | 6.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0930 | 1.0930 | 0.86% | 0.94% | 1.68% | 7.88% | 4.81% | 2.43% | 6.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0837 | 1.0837 | 0.59% | -0.54% | 0.82% | 6.11% | 3.92% | 1.56% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0773 | 1.0773 | -0.83% | -0.47% | 0.22% | 5.13% | 3.53% | 0.96% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0863 | 1.0863 | 0.36% | 0.93% | 1.06% | -- | 4.58% | 1.80% | 5.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0824 | 1.0824 | -0.04% | 0.57% | 0.70% | -- | 4.16% | 1.43% | 5.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0828 | 1.0828 | -0.62% | 0.55% | 4.35% | -- | 4.57% | 1.47% | 5.32% | -- | -- | | 2024-10-28 | 1.0896 | 1.0896 | 0.67% | 1.43% | 5.00% | 7.67% | 5.22% | 2.11% | 6.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0824 | 1.0824 | 0.57% | 1.27% | -- | 7.46% | 5.06% | 1.43% | 4.91% | -- | -- | | 2024-10-24 | 1.0763 | 1.0763 | 0.00% | 1.92% | -- | -- | 4.82% | 0.86% | 4.45% | -- | -- | | 2024-10-23 | 1.0763 | 1.0763 | -0.06% | 1.67% | -- | -- | 5.96% | 0.86% | 4.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0769 | 1.0769 | 0.25% | 1.95% | 8.25% | 5.80% | 5.30% | 0.92% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0742 | 1.0742 | 0.51% | 1.02% | 7.98% | 5.45% | 5.04% | 0.67% | 4.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0688 | 1.0688 | 1.21% | 1.80% | 8.04% | 4.93% | 4.09% | 0.16% | 3.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0560 | 1.0560 | -0.25% | -0.76% | -- | -- | 2.24% | -1.04% | 2.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0586 | 1.0586 | 0.22% | -0.28% | -- | -- | 2.45% | -0.80% | 2.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0563 | 1.0563 | -0.67% | -4.13% | -- | 3.27% | 2.24% | -1.01% | 2.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0634 | 1.0634 | 1.29% | -1.07% | -- | -- | 2.92% | -0.35% | 3.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0499 | 1.0499 | -1.33% | -2.33% | 5.42% | -- | 1.46% | -1.61% | 1.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0641 | 1.0641 | 0.24% | -1.00% | 6.25% | -- | 2.90% | -0.28% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0616 | 1.0616 | -3.65% | -1.24% | 6.18% | -- | 2.53% | -0.52% | 2.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1018 | 1.1018 | 2.50% | 2.50% | 10.20% | -- | 6.14% | 3.25% | 6.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0749 | 1.0749 | 3.58% | -- | -- | -- | 3.54% | 0.73% | 3.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0377 | 1.0377 | 1.20% | 4.31% | -- | -- | 0.35% | -2.76% | 0.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0254 | 1.0254 | 0.00% | 2.85% | 1.82% | -- | -0.75% | -3.91% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9948 | 0.9948 | -0.22% | -- | -- | -4.29% | -3.66% | -6.78% | -4.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9970 | 0.9970 | 0.78% | 0.22% | -1.72% | -4.51% | -3.63% | -6.57% | -4.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9893 | 0.9893 | 0.00% | -0.66% | -2.31% | -5.16% | -4.70% | -7.29% | -4.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9948 | 0.9948 | -0.11% | -1.12% | -1.68% | -- | -4.27% | -6.78% | -4.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9959 | 0.9959 | -0.56% | -0.70% | -- | -3.87% | -4.19% | -6.67% | -4.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0015 | 1.0015 | 0.17% | -0.38% | -- | -- | -3.45% | -6.15% | -4.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9998 | 0.9998 | 0.00% | -0.80% | -- | -- | -3.62% | -6.31% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9998 | 0.9998 | -0.63% | -- | -- | -- | -3.97% | -6.31% | -3.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0061 | 1.0061 | 0.32% | -- | -0.70% | -3.21% | -3.24% | -5.72% | -3.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0029 | 1.0029 | -0.24% | -- | -1.80% | -- | -3.64% | -6.02% | -3.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0053 | 1.0053 | -0.26% | -- | -1.57% | -3.89% | -3.11% | -5.79% | -3.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0079 | 1.0079 | 0.00% | 0.08% | -1.31% | -4.65% | -2.86% | -5.55% | -3.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0071 | 1.0071 | 0.34% | -0.73% | -0.48% | -- | -2.12% | -5.62% | -3.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0037 | 1.0037 | -0.28% | -0.89% | -- | -5.09% | -2.76% | -5.94% | -3.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0065 | 1.0065 | 0.00% | -0.89% | -1.12% | -5.77% | -2.67% | -5.68% | -3.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0145 | 1.0145 | 0.18% | 0.27% | -0.41% | -- | -2.11% | -4.93% | -2.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0127 | 1.0127 | -0.28% | -- | -- | -4.36% | -2.25% | -5.10% | -2.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0155 | 1.0155 | 0.25% | -- | -0.72% | -3.80% | -2.11% | -4.84% | -2.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0130 | 1.0130 | 0.00% | -0.48% | -- | -- | -2.34% | -5.07% | -2.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0118 | 1.0118 | 0.00% | -0.14% | -- | -- | -2.40% | -5.18% | -3.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0179 | 1.0179 | 0.00% | -- | -- | -3.89% | -2.24% | -4.61% | -2.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0132 | 1.0132 | -0.79% | -- | -- | -2.69% | -2.95% | -5.05% | -2.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0213 | 1.0213 | -0.33% | 0.92% | -1.49% | -1.91% | -2.45% | -4.29% | -1.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0247 | 1.0247 | 0.00% | 1.73% | -- | -1.58% | -2.21% | -3.97% | -1.34% | 开放申购 | 开放赎回 |
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