|
| 光大新机遇A(010676)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 | | 2025-08-05 | 1.0515 | 1.1762 | 0.88% | -- | -- | 8.95% | 23.75% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0423 | 1.1670 | 0.00% | -- | -- | 8.00% | 19.75% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0143 | 1.1390 | 1.00% | 2.90% | -- | 6.76% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0043 | 1.1290 | 0.00% | 4.20% | 11.84% | -- | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9997 | 1.1244 | 1.42% | -- | 9.32% | 9.09% | 9.35% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9857 | 1.1104 | 2.27% | -- | -- | -- | -- | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9638 | 1.0885 | 0.00% | -- | 3.92% | -- | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9450 | 1.0697 | 0.00% | 2.70% | 2.02% | -- | -- | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9202 | 1.0449 | 0.00% | -- | -0.99% | 10.32% | 3.80% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9193 | 1.0440 | -1.27% | -- | -- | -- | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9311 | 1.0558 | -0.87% | -- | -- | -- | -- | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9393 | 1.0640 | 0.00% | 2.71% | -- | -- | 5.28% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8980 | 1.0227 | 0.00% | -3.17% | -- | -- | -0.95% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9145 | 1.0392 | 0.00% | -1.66% | -1.94% | -7.61% | 0.49% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9274 | 1.0521 | 0.12% | -- | -0.56% | -- | 2.66% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9263 | 1.0510 | 0.00% | -0.33% | -- | -3.72% | 3.49% | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9299 | 1.0546 | -0.13% | -- | -1.70% | -6.56% | 4.22% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9311 | 1.0558 | 0.00% | -- | -1.58% | -7.01% | 4.44% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9294 | 1.0541 | -0.32% | -- | -4.99% | -9.11% | -- | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9324 | 1.0571 | 0.00% | 2.52% | -3.39% | -5.13% | 4.08% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9095 | 1.0342 | 1.88% | -- | -- | -6.68% | 2.58% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8927 | 1.0174 | 0.00% | -4.00% | -- | -8.40% | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9299 | 1.0546 | 0.00% | -1.38% | 0.05% | -9.24% | 1.21% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9276 | 1.0523 | -0.54% | -- | 1.22% | -- | -- | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9326 | 1.0573 | 0.54% | -1.42% | -- | -3.65% | 1.46% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9276 | 1.0523 | -1.62% | -3.15% | 1.00% | -4.16% | 0.81% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9429 | 1.0676 | 0.00% | -1.84% | -- | -2.58% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9460 | 1.0707 | -1.23% | -1.98% | 10.13% | -- | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9578 | 1.0825 | -0.29% | -0.76% | -- | -- | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9606 | 1.0853 | -1.80% | -0.47% | 15.17% | -- | 1.67% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9782 | 1.1029 | 1.36% | -- | -- | -- | 2.65% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9651 | 1.0898 | 0.00% | -- | -- | -- | 2.20% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9501 | 1.0748 | 0.00% | -- | -- | 3.54% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9359 | 1.0606 | 0.70% | 1.91% | -- | -- | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9294 | 1.0541 | 1.42% | -- | -- | 2.59% | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9164 | 1.0411 | 0.00% | 1.51% | -7.42% | 3.34% | 0.28% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9184 | 1.0431 | 0.00% | -- | -- | -- | -0.47% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9028 | 1.0275 | 3.53% | -- | -9.28% | 5.43% | -1.77% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8720 | 0.9967 | 1.51% | -- | -12.91% | 1.83% | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8590 | 0.9837 | 0.00% | -- | -- | 0.22% | -8.06% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8341 | 0.9588 | 0.00% | -- | -- | -1.04% | -- | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9694 | 1.0941 | 0.00% | 0.76% | -0.46% | 8.22% | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9898 | 1.1145 | 0.69% | -0.54% | -- | 13.17% | -1.26% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9830 | 1.1077 | 0.00% | -1.83% | 0.44% | -- | -- | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9621 | 1.0868 | 0.00% | -5.92% | -- | -- | -2.76% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9952 | 1.1199 | -0.61% | 2.60% | 3.18% | -- | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0013 | 1.1260 | 0.00% | -- | 3.61% | 9.68% | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0226 | 1.1473 | 4.05% | -- | -- | 12.63% | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9828 | 1.1075 | 1.32% | -4.73% | -- | 8.70% | -0.41% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9700 | 1.0947 | 0.00% | -4.56% | -- | 8.74% | -- | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9746 | 1.0993 | 0.00% | -4.88% | -- | 12.31% | 5.58% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0316 | 1.1563 | 1.51% | -- | 12.42% | 22.36% | 11.61% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0163 | 1.1410 | 0.00% | -- | 10.76% | 19.26% | 10.01% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0246 | 1.1493 | 5.21% | 5.86% | 13.10% | 15.40% | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9739 | 1.0986 | 0.00% | -- | 9.16% | 11.26% | 6.77% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9787 | 1.1034 | 1.12% | 1.27% | 10.36% | 13.51% | -- | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9679 | 1.0926 | 0.00% | -- | 8.42% | 8.81% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9645 | 1.0892 | -0.20% | -- | 12.64% | 5.01% | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9664 | 1.0911 | 0.00% | -- | 12.86% | 9.42% | -- | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9176 | 1.0423 | 2.02% | 3.47% | 3.46% | 7.52% | 1.77% | -- | -42.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8994 | 1.0241 | 0.00% | -- | -- | 4.04% | 0.17% | -- | -43.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9059 | 1.0306 | 1.54% | 1.48% | 1.13% | 3.32% | -2.08% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8922 | 1.0169 | 0.61% | -- | -0.40% | 2.14% | -3.56% | -- | -45.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8868 | 1.0115 | 0.00% | 3.56% | -- | 7.57% | -3.47% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8927 | 1.0174 | 0.00% | 5.91% | -- | 5.28% | -5.24% | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8563 | 0.9810 | -0.09% | 3.54% | -6.20% | -1.70% | -8.97% | -- | -47.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8571 | 0.9818 | 0.00% | -- | -5.38% | -2.51% | -9.70% | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8429 | 0.9676 | 0.00% | -3.33% | -7.16% | -17.58% | -13.57% | -- | -49.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8270 | 0.9517 | 0.00% | -7.58% | -7.35% | -19.13% | -17.30% | -- | -51.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8719 | 0.9966 | 0.00% | -1.69% | -2.35% | -14.74% | -17.39% | -15.04% | -49.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8948 | 1.0195 | -0.67% | -0.11% | 2.04% | -3.60% | -13.09% | -12.81% | -47.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9008 | 1.0255 | 1.32% | -- | 6.84% | 3.55% | -11.73% | -12.22% | -48.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8891 | 1.0138 | 0.25% | 1.66% | 4.33% | -- | -14.22% | -13.36% | -48.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8869 | 1.0116 | 0.00% | -- | 2.77% | -- | -14.51% | -13.58% | -49.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8958 | 1.0205 | 0.00% | -- | 2.34% | 8.02% | -15.10% | -12.71% | -46.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8746 | 0.9993 | 0.00% | -- | 4.60% | 4.90% | -18.35% | -14.78% | -48.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9129 | 1.0376 | 0.78% | 2.27% | 3.36% | 9.51% | -15.61% | -11.04% | -48.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9058 | 1.0305 | -0.23% | 0.29% | 2.56% | 9.51% | -16.27% | -11.73% | -48.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9079 | 1.0326 | 0.42% | 1.68% | 3.61% | 9.20% | -14.67% | -11.53% | -49.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9041 | 1.0288 | 1.36% | 4.18% | 4.02% | 8.06% | -14.89% | -11.90% | -50.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8920 | 1.0167 | -0.07% | 1.72% | 6.06% | 6.20% | -18.27% | -13.08% | -51.23% | -- | -- | | 2024-12-03 | 0.8926 | 1.0173 | -1.17% | 5.87% | 8.64% | 6.06% | -19.00% | -13.02% | -51.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9032 | 1.0279 | 1.15% | 5.98% | 9.93% | 7.99% | -18.04% | -11.99% | -50.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8929 | 1.0176 | 2.89% | 3.46% | 5.06% | -- | -17.75% | -12.99% | -51.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8678 | 0.9925 | -1.04% | -2.26% | 1.38% | -- | -19.73% | -15.44% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8769 | 1.0016 | 4.01% | 0.18% | 1.91% | -- | -18.60% | -14.55% | -51.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8431 | 0.9678 | -1.07% | -1.53% | -2.02% | -- | -21.31% | -17.84% | -53.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8522 | 0.9769 | -1.25% | 1.93% | -0.96% | 1.14% | -20.46% | -16.96% | -52.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8630 | 0.9877 | -2.80% | 0.09% | -0.52% | 2.29% | -20.31% | -15.91% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8879 | 1.0126 | 1.44% | -0.18% | 1.27% | 5.06% | -18.72% | -13.48% | -49.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8753 | 1.0000 | 2.23% | -4.43% | 0.21% | -- | -20.52% | -14.71% | -50.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8562 | 0.9809 | 2.40% | -4.47% | -1.98% | 1.31% | -22.27% | -16.57% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8361 | 0.9608 | -3.03% | -8.97% | -4.28% | -0.64% | -24.09% | -18.53% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8622 | 0.9869 | -3.07% | -2.38% | 3.92% | 2.62% | -22.51% | -15.98% | -49.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8895 | 1.0142 | -2.88% | -0.47% | 4.91% | 6.49% | -20.12% | -13.32% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9159 | 1.0406 | 2.19% | 4.52% | 9.78% | -- | -17.19% | -10.75% | -46.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8963 | 1.0210 | -2.42% | 3.12% | 7.43% | 6.59% | -18.70% | -12.66% | -47.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9185 | 1.0432 | 4.00% | 9.22% | 10.09% | 9.01% | -16.68% | -10.50% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8832 | 1.0079 | -1.17% | 7.50% | -14.01% | 4.80% | -20.80% | -13.94% | -46.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8937 | 1.0184 | 1.99% | 6.76% | -12.61% | 5.89% | -19.17% | -12.91% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8763 | 1.0010 | 0.82% | 4.10% | -14.31% | -- | -20.60% | -14.61% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8692 | 0.9939 | 3.35% | 2.27% | -15.01% | 2.30% | -19.02% | -15.30% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8410 | 0.9657 | 2.36% | -1.75% | -17.77% | -3.38% | -21.65% | -18.05% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8216 | 0.9463 | -1.85% | -4.52% | -19.66% | -- | -22.91% | -19.94% | -48.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8371 | 0.9618 | -0.56% | -1.91% | -18.15% | -- | -22.24% | -18.43% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8418 | 0.9665 | -0.95% | -2.63% | -17.69% | -- | -21.87% | -17.97% | -47.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8499 | 0.9746 | -0.71% | -2.03% | -8.44% | -- | -18.25% | -17.18% | -47.05% | -- | -- | | 2024-10-28 | 0.8560 | 0.9807 | -0.52% | -2.37% | -7.78% | -3.29% | -17.66% | -16.59% | -45.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8605 | 0.9852 | 0.83% | -1.49% | -- | -2.63% | -16.41% | -16.15% | -45.24% | -- | -- | | 2024-10-24 | 0.8534 | 0.9781 | -1.28% | 3.52% | -- | -- | -17.23% | -16.84% | -44.73% | -- | -- | | 2024-10-23 | 0.8645 | 0.9892 | -0.35% | 5.84% | -- | -- | -15.42% | -15.76% | -44.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8675 | 0.9922 | -1.06% | 4.56% | 4.60% | -5.30% | -16.68% | -15.47% | -43.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8768 | 1.0015 | 0.38% | 3.41% | 5.73% | -- | -15.79% | -14.56% | -43.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8735 | 0.9982 | 5.96% | 4.70% | 4.77% | -4.45% | -18.48% | -14.88% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8244 | 0.9491 | 0.93% | -5.36% | -- | -- | -24.07% | -19.67% | -45.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8168 | 0.9415 | -1.55% | -7.10% | -- | -- | -24.74% | -20.41% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8297 | 0.9544 | -2.15% | -19.22% | -- | -8.05% | -24.00% | -19.15% | -45.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8479 | 0.9726 | 1.63% | -17.09% | -- | -- | -22.33% | -17.38% | -43.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8343 | 0.9590 | -4.22% | -18.42% | -0.48% | -- | -24.38% | -18.70% | -44.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8711 | 0.9958 | -0.92% | -14.82% | 4.50% | -- | -20.03% | -15.12% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8792 | 1.0039 | -5.28% | -14.03% | 6.30% | -1.78% | -19.37% | -14.33% | -40.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9282 | 1.0529 | 10.66% | 0.43% | 23.54% | -- | -5.33% | 0.09% | -31.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8388 | 0.9635 | 10.18% | -- | -- | -- | -5.74% | -0.34% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7613 | 0.8860 | 6.70% | 11.92% | -- | -- | -14.38% | -9.55% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7135 | 0.8382 | 0.00% | 4.54% | -- | -- | -19.81% | -15.23% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6802 | 0.8049 | -0.34% | -- | -- | -8.43% | -22.72% | -19.19% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6825 | 0.8072 | -0.19% | -0.15% | -1.54% | -8.27% | -23.22% | -18.91% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6838 | 0.8085 | 0.00% | -0.55% | -0.93% | -8.39% | -23.50% | -18.76% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6835 | 0.8082 | -0.60% | -0.39% | -0.90% | -- | -25.01% | -18.80% | -47.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6876 | 0.8123 | 0.57% | -0.19% | -0.51% | -6.04% | -24.98% | -18.31% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6837 | 0.8084 | 0.78% | -0.96% | -1.07% | -6.50% | -24.43% | -18.77% | -47.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6784 | 0.8031 | -0.51% | -1.11% | -1.84% | -7.22% | -25.01% | -19.40% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6819 | 0.8066 | -0.63% | -- | -- | -- | -26.37% | -18.99% | -46.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6862 | 0.8109 | -0.39% | -- | -1.54% | -6.61% | -26.18% | -18.47% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6889 | 0.8136 | -0.20% | -- | -3.50% | -6.23% | -26.53% | -18.15% | -44.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6903 | 0.8150 | 0.63% | -- | -3.31% | -5.53% | -26.32% | -17.99% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6860 | 0.8107 | 0.00% | -- | -3.91% | -5.46% | -26.78% | -18.50% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6911 | 0.8158 | -0.13% | 0.13% | -- | -7.01% | -24.10% | -17.89% | -48.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6920 | 0.8167 | -0.17% | 0.42% | -7.89% | -- | -25.41% | -17.79% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6932 | 0.8179 | 0.00% | 1.18% | -- | -8.01% | -24.36% | -17.64% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6932 | 0.8179 | 0.43% | 0.51% | -- | -- | -25.32% | -17.64% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6902 | 0.8149 | 0.16% | -0.13% | -- | -8.45% | -26.79% | -18.00% | -47.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6891 | 0.8138 | 0.58% | -0.30% | -6.89% | -8.69% | -28.64% | -18.13% | -49.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6851 | 0.8098 | 0.00% | -1.03% | -- | -- | -29.82% | -18.61% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6897 | 0.8144 | -0.20% | -1.03% | -- | -9.85% | -28.95% | -18.06% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6911 | 0.8158 | -0.01% | -3.19% | -5.87% | -- | -29.98% | -17.89% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6912 | 0.8159 | -0.14% | -- | -- | -- | -31.06% | -17.88% | -48.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6922 | 0.8169 | 0.00% | -- | -4.80% | -10.67% | -31.29% | -17.76% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6969 | 0.8216 | -2.38% | -- | -4.15% | -10.02% | -31.45% | -17.20% | -47.43% | 开放申购 | 开放赎回 |
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