|
| 光大阳光稳健增长A(860009)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 | | 2025-07-24 | 2.8483 | 2.9183 | 0.00% | 2.27% | -- | -- | 16.73% | -- | -1.16% | 暂停申购 | 开放赎回 | | 2025-07-22 | 2.8512 | 2.9212 | 0.00% | 2.09% | 4.03% | 5.44% | -- | -- | -1.06% | 暂停申购 | 开放赎回 | | 2025-07-17 | 2.7852 | 2.8552 | 0.00% | -- | 0.47% | -- | 12.04% | -- | -3.31% | 暂停申购 | 开放赎回 | | 2025-07-15 | 2.7928 | 2.8628 | 0.31% | 0.61% | 1.11% | -- | -- | -- | -3.04% | 暂停申购 | 开放赎回 | | 2025-07-14 | 2.7841 | 2.8541 | 0.00% | -- | 0.80% | -- | 10.69% | -- | -3.65% | 暂停申购 | 开放赎回 | | 2025-07-09 | 2.7588 | 2.8288 | -0.62% | -0.74% | -- | 4.74% | -- | -- | -5.10% | 暂停申购 | 开放赎回 | | 2025-07-08 | 2.7759 | 2.8459 | 0.00% | -- | -- | 5.94% | -- | -- | -4.52% | 暂停申购 | 开放赎回 | | 2025-07-04 | 2.7712 | 2.8412 | 0.00% | 0.42% | -- | -- | 10.06% | -- | -5.17% | 暂停申购 | 开放赎回 | | 2025-07-02 | 2.7794 | 2.8494 | 0.00% | -- | 2.11% | 0.10% | 9.47% | -- | -4.53% | 暂停申购 | 开放赎回 | | 2025-06-30 | 2.7592 | 2.8292 | -0.01% | 0.81% | 1.37% | -0.59% | 8.93% | -- | -5.36% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 2.7595 | 2.8295 | -0.16% | 0.68% | 0.76% | -- | 9.43% | -- | -4.83% | 暂停申购 | 开放赎回 | | 2025-06-26 | 2.7639 | 2.8339 | 0.00% | -- | -- | -- | -- | -- | -4.28% | 暂停申购 | 开放赎回 | | 2025-06-23 | 2.7369 | 2.8069 | -0.14% | -0.99% | 0.11% | -1.18% | -- | -- | -4.72% | 暂停申购 | 开放赎回 | | 2025-06-20 | 2.7408 | 2.8108 | 0.00% | -0.77% | -0.02% | -- | 7.63% | -- | -4.56% | 暂停申购 | 开放赎回 | | 2025-06-18 | 2.7683 | 2.8383 | -0.14% | -- | 1.63% | -1.95% | 7.72% | -- | -3.30% | 暂停申购 | 开放赎回 | | 2025-06-17 | 2.7722 | 2.8422 | 0.28% | -- | 1.77% | -1.15% | -- | -- | -3.17% | 暂停申购 | 开放赎回 | | 2025-06-16 | 2.7644 | 2.8344 | 0.08% | -- | 1.49% | -1.00% | 7.70% | -- | -2.82% | 暂停申购 | 开放赎回 | | 2025-06-13 | 2.7621 | 2.8321 | 0.00% | -- | 0.88% | -- | -- | -- | -2.59% | 暂停申购 | 开放赎回 | | 2025-05-30 | 2.7219 | 2.7919 | -0.71% | -0.44% | -- | 0.12% | -- | -- | -2.70% | 暂停申购 | 开放赎回 | | 2025-05-29 | 2.7414 | 2.8114 | 0.00% | 0.31% | 1.51% | 0.83% | 6.24% | -- | -1.59% | 暂停申购 | 开放赎回 | | 2025-05-27 | 2.7386 | 2.8086 | 0.00% | -0.10% | -- | -0.75% | 5.79% | -- | -1.69% | 暂停申购 | 开放赎回 | | 2025-05-23 | 2.7340 | 2.8040 | 0.04% | 0.37% | 1.06% | 0.19% | -- | -- | -2.36% | 暂停申购 | 开放赎回 | | 2025-05-22 | 2.7330 | 2.8030 | -0.63% | -0.08% | 1.07% | 0.15% | -- | -- | -2.51% | 暂停申购 | 开放赎回 | | 2025-05-21 | 2.7503 | 2.8203 | 0.32% | -- | -- | 0.78% | 5.83% | -- | -1.90% | 暂停申购 | 开放赎回 | | 2025-05-20 | 2.7414 | 2.8114 | 0.52% | 0.12% | -- | 1.90% | -- | -- | -2.22% | 暂停申购 | 开放赎回 | | 2025-05-19 | 2.7273 | 2.7973 | 0.12% | -- | -- | 1.06% | -- | -- | -2.22% | 暂停申购 | 开放赎回 | | 2025-05-16 | 2.7239 | 2.7939 | -0.42% | -0.50% | 1.74% | 1.43% | 5.08% | -- | -1.74% | 暂停申购 | 开放赎回 | | 2025-05-15 | 2.7353 | 2.8053 | 0.00% | 0.07% | -- | 1.85% | -- | -- | -1.47% | 暂停申购 | 开放赎回 | | 2025-05-13 | 2.7381 | 2.8081 | 0.00% | -0.06% | 3.01% | -- | 5.30% | -- | -1.37% | 暂停申购 | 开放赎回 | | 2025-05-09 | 2.7376 | 2.8076 | 0.15% | -- | 3.94% | 4.73% | -- | -- | -0.05% | 暂停申购 | 开放赎回 | | 2025-05-08 | 2.7335 | 2.8035 | 0.00% | -- | 4.32% | 4.58% | 5.45% | -- | -0.46% | 暂停申购 | 开放赎回 | | 2025-05-06 | 2.7397 | 2.8097 | 0.00% | 1.45% | -- | 5.18% | 5.47% | -- | -0.24% | 暂停申购 | 开放赎回 | | 2025-04-29 | 2.7005 | 2.7705 | -0.09% | -0.13% | -2.71% | 5.00% | 4.50% | -- | -2.34% | 暂停申购 | 开放赎回 | | 2025-04-28 | 2.7030 | 2.7730 | 0.00% | -- | -2.62% | 5.10% | 4.71% | -- | -1.26% | 暂停申购 | 开放赎回 | | 2025-04-23 | 2.7054 | 2.7754 | 0.05% | 1.05% | -2.32% | -- | -- | -- | -1.67% | 暂停申购 | 开放赎回 | | 2025-04-22 | 2.7041 | 2.7741 | 0.00% | -- | -2.36% | -- | 4.71% | -- | -1.72% | 暂停申购 | 开放赎回 | | 2025-04-16 | 2.6772 | 2.7472 | 0.00% | 1.64% | -4.12% | 5.49% | 4.27% | -- | -3.76% | 暂停申购 | 开放赎回 | | 2025-04-11 | 2.6582 | 2.7282 | -0.09% | -- | -4.02% | 5.84% | 3.04% | -- | -3.96% | 暂停申购 | 开放赎回 | | 2025-04-10 | 2.6605 | 2.7305 | 1.01% | -- | -3.46% | 5.93% | -- | -- | -4.94% | 暂停申购 | 开放赎回 | | 2025-04-09 | 2.6339 | 2.7039 | 0.52% | -5.14% | -- | -- | 2.19% | -- | -5.89% | 暂停申购 | 开放赎回 | | 2025-04-08 | 2.6203 | 2.6903 | 0.00% | -- | -- | 2.67% | 1.82% | -- | -6.38% | 暂停申购 | 开放赎回 | | 2025-04-02 | 2.7765 | 2.8465 | 0.00% | -- | 2.13% | -- | 7.30% | -- | -1.10% | 暂停申购 | 开放赎回 | | 2025-03-28 | 2.7756 | 2.8456 | 0.00% | 0.22% | 2.09% | 6.26% | -- | -- | -0.02% | 暂停申购 | 开放赎回 | | 2025-03-25 | 2.7736 | 2.8436 | -0.27% | -1.76% | -- | 5.97% | 8.28% | -- | -0.38% | 暂停申购 | 开放赎回 | | 2025-03-24 | 2.7811 | 2.8511 | 0.42% | -0.83% | 1.68% | 6.14% | -- | -- | -0.82% | 暂停申购 | 开放赎回 | | 2025-03-21 | 2.7696 | 2.8396 | 0.00% | -0.81% | 1.49% | -- | -- | -- | -1.56% | 暂停申购 | 开放赎回 | | 2025-03-18 | 2.8233 | 2.8933 | 0.67% | 1.94% | 5.09% | -- | -- | -- | 0.48% | 暂停申购 | 开放赎回 | | 2025-03-17 | 2.8045 | 2.8745 | 0.44% | 1.76% | 4.55% | -- | -- | -- | -0.33% | 暂停申购 | 开放赎回 | | 2025-03-14 | 2.7922 | 2.8622 | 0.00% | -- | 3.97% | -- | 8.76% | -- | -0.25% | 暂停申购 | 开放赎回 | | 2025-03-11 | 2.7695 | 2.8395 | 0.49% | 1.37% | -- | 5.50% | 7.73% | -- | -2.28% | 暂停申购 | 开放赎回 | | 2025-03-10 | 2.7559 | 2.8259 | 0.00% | -- | -- | 5.07% | 7.50% | -- | -2.69% | 暂停申购 | 开放赎回 | | 2025-03-06 | 2.7659 | 2.8359 | 0.93% | 0.24% | 6.18% | 6.14% | 8.08% | -- | -4.22% | 暂停申购 | 开放赎回 | | 2025-03-05 | 2.7405 | 2.8105 | 0.31% | -- | -- | 5.71% | -- | -- | -5.10% | 暂停申购 | 开放赎回 | | 2025-03-04 | 2.7320 | 2.8020 | 0.00% | -- | 6.22% | 5.10% | -- | -- | -5.39% | 暂停申购 | 开放赎回 | | 2025-02-28 | 2.7187 | 2.7887 | -1.47% | -0.37% | 5.71% | 5.45% | 7.62% | -- | -6.95% | 暂停申购 | 开放赎回 | | 2025-02-27 | 2.7593 | 2.8293 | 0.00% | 2.57% | 7.29% | 6.39% | 7.90% | -- | -5.46% | 暂停申购 | 开放赎回 | | 2025-02-24 | 2.7352 | 2.8052 | 0.23% | 1.96% | -- | 6.26% | -- | -- | -5.77% | 暂停申购 | 开放赎回 | | 2025-02-21 | 2.7289 | 2.7989 | 1.44% | 1.61% | 6.72% | 4.82% | 8.20% | -- | -6.28% | 暂停申购 | 开放赎回 | | 2025-02-20 | 2.6902 | 2.7602 | -0.32% | -- | 5.25% | 3.24% | -- | -- | -7.80% | 暂停申购 | 开放赎回 | | 2025-02-19 | 2.6988 | 2.7688 | 0.45% | -- | 5.84% | 3.88% | -- | -- | -7.51% | 暂停申购 | 开放赎回 | | 2025-02-18 | 2.6866 | 2.7566 | 0.15% | -- | 5.36% | 3.63% | -- | -- | -7.93% | 暂停申购 | 开放赎回 | | 2025-02-17 | 2.6825 | 2.7525 | -0.12% | -- | 5.20% | 3.23% | -- | -- | -8.14% | 暂停申购 | 开放赎回 | | 2025-02-14 | 2.6856 | 2.7556 | 0.00% | 2.74% | -- | 3.12% | -- | -- | -7.33% | 暂停申购 | 开放赎回 | | 2025-02-07 | 2.6139 | 2.6839 | 0.35% | 1.63% | -- | -1.83% | -- | -- | -10.75% | 暂停申购 | 开放赎回 | | 2025-02-06 | 2.6048 | 2.6748 | 0.00% | 1.28% | 1.61% | -1.04% | 5.99% | -- | -10.55% | 暂停申购 | 开放赎回 | | 2025-01-27 | 2.5719 | 2.6419 | 0.00% | 0.62% | -1.54% | -2.01% | -3.48% | -- | -12.10% | 暂停申购 | 开放赎回 | | 2025-01-21 | 2.5571 | 2.6271 | 0.04% | -- | -- | -2.22% | -3.61% | -- | -13.75% | 暂停申购 | 开放赎回 | | 2025-01-20 | 2.5560 | 2.6260 | 0.24% | 1.73% | -- | -2.57% | -3.65% | -- | -14.02% | 暂停申购 | 开放赎回 | | 2025-01-17 | 2.5499 | 2.6199 | 0.48% | 1.53% | -- | -1.75% | -4.62% | -- | -13.47% | 暂停申购 | 开放赎回 | | 2025-01-16 | 2.5378 | 2.6078 | -0.01% | -- | -3.08% | -2.71% | -6.01% | -- | -14.12% | 暂停申购 | 开放赎回 | | 2025-01-15 | 2.5381 | 2.6081 | 0.00% | -0.55% | -- | -2.72% | -6.00% | -- | -14.11% | 暂停申购 | 开放赎回 | | 2025-01-13 | 2.5125 | 2.5825 | 0.04% | -1.99% | -- | -4.98% | -6.83% | -- | -15.58% | 暂停申购 | 开放赎回 | | 2025-01-10 | 2.5115 | 2.5815 | 0.00% | -- | -4.25% | -5.56% | -6.64% | -- | -15.26% | 暂停申购 | 开放赎回 | | 2025-01-08 | 2.5521 | 2.6221 | 0.00% | -- | -2.06% | -5.24% | -5.24% | -- | -14.06% | 暂停申购 | 开放赎回 | | 2025-01-06 | 2.5635 | 2.6335 | 0.00% | -1.62% | -1.63% | -3.91% | -5.52% | -- | -13.78% | 暂停申购 | 开放赎回 | | 2024-12-30 | 2.6057 | 2.6757 | -0.24% | -- | 0.74% | -2.32% | -4.61% | -4.51% | -12.88% | 暂停申购 | 开放赎回 | | 2024-12-27 | 2.6120 | 2.6820 | 0.00% | -- | 0.71% | 0.96% | -3.07% | -4.28% | -13.09% | 暂停申购 | 开放赎回 | | 2024-12-25 | 2.6173 | 2.6873 | -0.11% | -- | 1.71% | 6.25% | -2.87% | -4.09% | -13.06% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 2.6203 | 2.6903 | 0.00% | -- | 1.79% | 5.99% | -2.59% | -3.98% | -12.96% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 2.6113 | 2.6813 | 0.00% | -- | 0.52% | 7.55% | -2.97% | -4.31% | -13.24% | 暂停申购 | 开放赎回 | | 2024-12-16 | 2.6185 | 2.6885 | 0.00% | -0.38% | 0.77% | 9.13% | -2.98% | -4.05% | -13.51% | 暂停申购 | 开放赎回 | | 2024-12-11 | 2.6250 | 2.6950 | 0.08% | 0.98% | -0.70% | 9.15% | -3.46% | -3.81% | -13.63% | 暂停申购 | 开放赎回 | | 2024-12-10 | 2.6229 | 2.6929 | -0.22% | 0.68% | -1.01% | -- | -3.14% | -3.88% | -13.69% | 暂停申购 | 开放赎回 | | 2024-12-09 | 2.6286 | 2.6986 | 0.87% | 1.24% | -0.79% | 9.04% | -2.92% | -3.68% | -13.39% | 暂停申购 | 开放赎回 | | 2024-12-06 | 2.6059 | 2.6759 | 0.52% | 0.75% | -1.00% | 7.63% | -3.96% | -4.51% | -13.48% | 暂停申购 | 开放赎回 | | 2024-12-05 | 2.5924 | 2.6624 | -0.27% | 0.55% | -2.04% | 6.59% | -4.33% | -5.00% | -14.22% | 暂停申购 | 开放赎回 | | 2024-12-04 | 2.5995 | 2.6695 | -0.22% | 0.23% | -0.88% | 6.72% | -4.88% | -4.74% | -13.98% | -- | -- | | 2024-12-03 | 2.6052 | 2.6752 | 0.34% | 1.16% | -0.15% | 6.62% | -4.91% | -4.53% | -13.80% | 暂停申购 | 开放赎回 | | 2024-12-02 | 2.5963 | 2.6663 | 0.38% | 0.89% | -0.49% | 6.56% | -5.23% | -4.86% | -13.93% | 暂停申购 | 开放赎回 | | 2024-11-29 | 2.5866 | 2.6566 | 0.32% | 0.49% | -1.23% | -- | -5.85% | -5.21% | -14.39% | 暂停申购 | 开放赎回 | | 2024-11-28 | 2.5783 | 2.6483 | -0.59% | -0.97% | -2.10% | 6.86% | -6.60% | -5.52% | -14.40% | 暂停申购 | 开放赎回 | | 2024-11-27 | 2.5935 | 2.6635 | 0.71% | -0.47% | -1.19% | 7.45% | -5.87% | -4.96% | -13.90% | 暂停申购 | 开放赎回 | | 2024-11-26 | 2.5753 | 2.6453 | 0.07% | -0.87% | -1.88% | -- | -6.66% | -5.63% | -14.50% | 暂停申购 | 开放赎回 | | 2024-11-25 | 2.5734 | 2.6434 | -0.03% | -0.74% | -1.95% | 6.57% | -6.73% | -5.70% | -14.57% | 暂停申购 | 开放赎回 | | 2024-11-22 | 2.5741 | 2.6441 | -1.13% | -0.94% | -2.10% | 6.53% | -6.66% | -5.67% | -14.91% | 暂停申购 | 开放赎回 | | 2024-11-21 | 2.6035 | 2.6735 | -0.08% | -0.03% | -0.45% | 7.98% | -6.05% | -4.60% | -13.54% | 暂停申购 | 开放赎回 | | 2024-11-20 | 2.6057 | 2.6757 | 0.30% | -0.66% | -0.68% | -- | -6.04% | -4.51% | -13.47% | 暂停申购 | 开放赎回 | | 2024-11-19 | 2.5979 | 2.6679 | 0.20% | -0.90% | -0.98% | -- | -6.19% | -4.80% | -13.73% | 暂停申购 | 开放赎回 | | 2024-11-18 | 2.5926 | 2.6626 | -0.23% | -1.92% | -1.18% | -- | -6.38% | -4.99% | -13.50% | 暂停申购 | 开放赎回 | | 2024-11-15 | 2.5985 | 2.6685 | -0.23% | -1.93% | -0.40% | 7.36% | -6.35% | -4.78% | -13.46% | 暂停申购 | 开放赎回 | | 2024-11-14 | 2.6044 | 2.6744 | -0.71% | -2.19% | -1.44% | 7.72% | -5.75% | -4.56% | -13.51% | 暂停申购 | 开放赎回 | | 2024-11-13 | 2.6230 | 2.6930 | 0.06% | -0.35% | -0.81% | 8.00% | -5.03% | -3.88% | -12.89% | 暂停申购 | 开放赎回 | | 2024-11-12 | 2.6215 | 2.6915 | -0.83% | -0.94% | -0.86% | 8.07% | -5.01% | -3.94% | -12.94% | 暂停申购 | 开放赎回 | | 2024-11-11 | 2.6434 | 2.7134 | -0.23% | 0.79% | -0.03% | -- | -4.22% | -3.13% | -12.12% | 暂停申购 | 开放赎回 | | 2024-11-08 | 2.6496 | 2.7196 | -0.49% | 1.55% | -1.62% | -- | -4.12% | -2.91% | -11.42% | 暂停申购 | 开放赎回 | | 2024-11-07 | 2.6626 | 2.7326 | 1.16% | 2.20% | -0.19% | 9.52% | -3.75% | -2.43% | -10.87% | 暂停申购 | 开放赎回 | | 2024-11-06 | 2.6321 | 2.7021 | -0.54% | 0.98% | -1.33% | 8.65% | -4.96% | -3.55% | -11.89% | 暂停申购 | 开放赎回 | | 2024-11-05 | 2.6463 | 2.7163 | 0.90% | 1.05% | -0.80% | -- | -4.01% | -3.03% | -11.41% | 暂停申购 | 开放赎回 | | 2024-11-04 | 2.6226 | 2.6926 | 0.52% | -0.42% | -1.69% | -- | -4.87% | -3.90% | -12.65% | 暂停申购 | 开放赎回 | | 2024-11-01 | 2.6091 | 2.6791 | 0.14% | -0.59% | -2.20% | -- | -5.24% | -4.39% | -13.36% | 暂停申购 | 开放赎回 | | 2024-10-31 | 2.6054 | 2.6754 | -0.05% | -0.77% | -2.34% | -- | -5.41% | -4.53% | -13.75% | 暂停申购 | 开放赎回 | | 2024-10-30 | 2.6066 | 2.6766 | -0.47% | -1.13% | -2.29% | 7.63% | -5.62% | -4.48% | -13.71% | 暂停申购 | 开放赎回 | | 2024-10-29 | 2.6189 | 2.6889 | -0.56% | -0.40% | 1.23% | 7.49% | -5.13% | -4.03% | -13.30% | -- | -- | | 2024-10-28 | 2.6336 | 2.7036 | 0.34% | 0.70% | 1.80% | 8.11% | -4.59% | -3.49% | -12.56% | 暂停申购 | 开放赎回 | | 2024-10-25 | 2.6247 | 2.6947 | -0.04% | 0.05% | 6.55% | -- | -3.90% | -3.82% | -13.27% | -- | -- | | 2024-10-24 | 2.6257 | 2.6957 | -0.40% | 1.17% | 6.21% | 7.61% | -3.65% | -3.78% | -12.74% | -- | -- | | 2024-10-23 | 2.6363 | 2.7063 | 0.26% | 1.07% | 8.65% | -- | -2.83% | -3.39% | -12.39% | 暂停申购 | 开放赎回 | | 2024-10-22 | 2.6294 | 2.6994 | 0.54% | 0.78% | -- | -- | -3.90% | -3.65% | -12.62% | 暂停申购 | 开放赎回 | | 2024-10-21 | 2.6152 | 2.6852 | -0.32% | -1.03% | -- | 5.44% | -4.42% | -4.17% | -13.12% | 暂停申购 | 开放赎回 | | 2024-10-18 | 2.6235 | 2.6935 | 1.08% | -0.79% | 9.34% | -- | -5.51% | -3.86% | -12.50% | 暂停申购 | 开放赎回 | | 2024-10-17 | 2.5954 | 2.6654 | -0.50% | -2.40% | 8.17% | 4.40% | -7.09% | -4.89% | -13.14% | 暂停申购 | 开放赎回 | | 2024-10-16 | 2.6084 | 2.6784 | -0.02% | -1.14% | 8.71% | 4.49% | -6.52% | -4.42% | -12.70% | 暂停申购 | 开放赎回 | | 2024-10-15 | 2.6090 | 2.6790 | -1.26% | -3.13% | 8.74% | -- | -6.88% | -4.39% | -12.68% | 暂停申购 | 开放赎回 | | 2024-10-14 | 2.6424 | 2.7124 | -0.07% | -0.95% | 10.13% | 5.05% | -5.69% | -3.17% | -11.05% | 暂停申购 | 开放赎回 | | 2024-10-11 | 2.6443 | 2.7143 | -0.56% | -0.88% | 9.95% | -- | -5.60% | -3.10% | -10.88% | 暂停申购 | 开放赎回 | | 2024-10-10 | 2.6593 | 2.7293 | 0.79% | -0.31% | -- | 6.17% | -5.06% | -2.55% | -10.42% | 暂停申购 | 开放赎回 | | 2024-10-09 | 2.6384 | 2.7084 | -2.04% | -1.10% | 9.45% | -- | -6.20% | -3.32% | -11.12% | 暂停申购 | 开放赎回 | | 2024-10-08 | 2.6933 | 2.7633 | 0.96% | 0.96% | 11.24% | -- | -4.53% | -1.30% | -9.27% | 暂停申购 | 开放赎回 | | 2024-09-30 | 2.6677 | 2.7377 | 3.12% | 9.94% | 9.09% | 5.31% | -5.43% | -2.24% | -10.54% | 暂停申购 | 开放赎回 | | 2024-09-27 | 2.5871 | 2.6571 | 2.44% | -- | 7.19% | 2.59% | -8.10% | -5.20% | -13.42% | 暂停申购 | 开放赎回 | | 2024-09-26 | 2.5254 | 2.5954 | 2.52% | 4.02% | -- | -- | -10.14% | -7.46% | -15.90% | 暂停申购 | 开放赎回 | | 2024-09-25 | 2.4634 | 2.5334 | -0.35% | 2.67% | 2.02% | -2.39% | -12.55% | -9.73% | -17.96% | 暂停申购 | 开放赎回 | | 2024-09-24 | 2.4721 | 2.5421 | 1.88% | 3.03% | 2.38% | -- | -12.36% | -9.41% | -17.67% | 暂停申购 | 开放赎回 | | 2024-09-23 | 2.4264 | 2.4964 | 0.00% | 1.13% | 0.48% | -- | -13.98% | -11.09% | -19.69% | 暂停申购 | 开放赎回 | | 2024-09-19 | 2.4279 | 2.4979 | 1.19% | -- | -- | -- | -13.83% | -11.03% | -19.76% | 暂停申购 | 开放赎回 | | 2024-09-18 | 2.3994 | 2.4694 | 0.00% | -0.23% | -- | -6.64% | -14.97% | -12.07% | -20.70% | 暂停申购 | 开放赎回 | | 2024-09-13 | 2.3994 | 2.4694 | 0.00% | -0.90% | -1.21% | -- | -15.08% | -12.07% | -21.52% | 暂停申购 | 开放赎回 | | 2024-09-11 | 2.4049 | 2.4749 | 0.00% | -1.26% | -- | -6.08% | -15.15% | -11.87% | -21.26% | 暂停申购 | 开放赎回 | | 2024-09-09 | 2.4106 | 2.4806 | -0.44% | -1.06% | -- | -5.87% | -14.60% | -11.66% | -20.80% | 暂停申购 | 开放赎回 | | 2024-09-06 | 2.4212 | 2.4912 | -0.45% | -0.99% | -0.05% | -5.36% | -15.04% | -11.28% | -20.02% | 暂停申购 | 开放赎回 | | 2024-09-05 | 2.4321 | 2.5021 | -0.15% | -- | -- | -5.40% | -14.68% | -10.88% | -19.45% | 暂停申购 | 开放赎回 | | 2024-09-04 | 2.4357 | 2.5057 | -0.32% | 0.95% | -- | -5.79% | -14.80% | -10.74% | -19.33% | 暂停申购 | 开放赎回 | | 2024-09-03 | 2.4435 | 2.5135 | 0.29% | 1.24% | -- | -- | -14.06% | -10.46% | -19.07% | -- | -- | | 2024-09-02 | 2.4364 | 2.5064 | -0.36% | -- | -- | -- | -14.31% | -10.72% | -19.87% | 暂停申购 | 开放赎回 | | 2024-08-30 | 2.4453 | 2.5153 | 0.00% | 1.27% | 0.97% | -- | -13.81% | -10.39% | -19.33% | 暂停申购 | 开放赎回 | | 2024-08-28 | 2.4127 | 2.4827 | -0.04% | 0.07% | -0.96% | -- | -13.96% | -11.59% | -20.11% | -- | -- | | 2024-08-27 | 2.4136 | 2.4836 | 0.00% | -- | -0.92% | -6.76% | -13.56% | -11.55% | -20.08% | 暂停申购 | 开放赎回 | | 2024-08-23 | 2.4147 | 2.4847 | -0.07% | -- | -- | -- | -13.61% | -11.51% | -19.66% | 暂停申购 | 开放赎回 | | 2024-08-22 | 2.4163 | 2.4863 | 0.22% | -0.17% | -- | -- | -14.27% | -11.46% | -19.09% | 暂停申购 | 开放赎回 | | 2024-08-21 | 2.4110 | 2.4810 | 0.00% | -0.28% | -2.79% | -7.22% | -14.20% | -11.65% | -19.27% | 暂停申购 | 开放赎回 | | 2024-08-15 | 2.4203 | 2.4903 | 0.10% | -- | -- | -- | -14.74% | -11.31% | -20.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4178 | 2.4878 | -0.45% | -0.55% | -3.88% | -7.05% | -14.95% | -11.40% | -20.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4287 | 2.4987 | 0.12% | 0.26% | -3.44% | -6.60% | -14.67% | -11.00% | -19.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4258 | 2.4958 | 0.00% | -- | -3.56% | -6.74% | -14.77% | -11.11% | -19.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4312 | 2.5012 | 0.36% | -- | -3.58% | -- | -15.56% | -10.91% | -19.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4225 | 2.4925 | 0.00% | 0.02% | -3.92% | -6.74% | -16.13% | -11.23% | -19.65% | 开放申购 | 开放赎回 |
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