|
| 光大健康优加A(012284)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 | 0.9364 | 0.9364 | 0.00% | 5.27% | -- | 35.08% | -- | 53.16% | 20.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8895 | 0.8895 | 1.46% | -- | 12.01% | 26.37% | -- | 45.49% | 8.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8767 | 0.8767 | 0.00% | 2.50% | 12.21% | -- | -- | 43.39% | 7.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8889 | 0.8889 | -1.35% | -- | 16.26% | 31.26% | -- | 45.39% | 6.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9011 | 0.9011 | 0.00% | -- | 15.02% | -- | 41.17% | 47.38% | 9.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8553 | 0.8553 | 1.00% | -- | 4.22% | 27.75% | -- | 39.89% | 2.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8468 | 0.8468 | 0.00% | -- | -- | 23.89% | 34.67% | 38.50% | 1.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8055 | 0.8055 | 0.00% | -- | 2.83% | 30.15% | -- | 31.75% | -6.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7742 | 0.7742 | -0.19% | 1.26% | -- | -- | -- | 26.63% | -8.82% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7757 | 0.7757 | 0.00% | -- | -- | -- | -- | 26.87% | -7.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7941 | 0.7941 | 1.64% | 1.66% | -- | 21.48% | 22.45% | 29.88% | -5.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7813 | 0.7813 | 2.18% | -4.80% | -- | 18.59% | 18.49% | 27.79% | -4.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7646 | 0.7646 | 0.00% | -- | 7.77% | -- | 16.55% | 25.06% | -7.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7834 | 0.7834 | 0.29% | -- | 15.67% | 17.28% | 16.68% | 28.13% | -4.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7811 | 0.7811 | -4.83% | -4.99% | 15.33% | 18.24% | -- | 27.76% | -4.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8207 | 0.8207 | 0.00% | -- | 21.17% | -- | -- | 34.23% | 1.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8221 | 0.8221 | 0.00% | -- | 20.61% | -- | -- | 34.46% | 2.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7833 | 0.7833 | 1.41% | -- | 12.80% | -- | -- | 28.12% | -0.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7724 | 0.7724 | -2.05% | 3.46% | 11.43% | 19.07% | 11.31% | 26.33% | 0.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7886 | 0.7886 | 0.00% | 10.25% | 13.76% | 21.57% | 13.00% | 28.98% | 2.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7466 | 0.7466 | 4.38% | 3.98% | 8.82% | 16.08% | 9.68% | 22.11% | -2.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7153 | 0.7153 | 0.00% | -1.04% | -- | 11.21% | 4.42% | 16.99% | -6.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7180 | 0.7180 | -0.66% | 7.71% | -- | -- | 2.75% | 17.44% | -8.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7228 | 0.7228 | 1.87% | 8.45% | 6.73% | -- | 2.66% | 18.22% | -7.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7095 | 0.7095 | 3.53% | -- | -- | 12.17% | 0.45% | 16.05% | -9.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6853 | 0.6853 | 1.18% | 3.71% | -- | 9.72% | -- | 12.09% | -11.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6773 | 0.6773 | 1.61% | -0.63% | 1.17% | -- | -4.40% | 10.78% | -13.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6666 | 0.6666 | 0.02% | -1.96% | -2.47% | -- | -6.68% | 9.03% | -16.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6665 | 0.6665 | 0.00% | -1.70% | -- | -- | -- | 9.01% | -16.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6608 | 0.6608 | -3.05% | -4.67% | -1.87% | -- | -- | 8.08% | -17.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6816 | 0.6816 | 0.25% | -1.67% | 7.24% | -- | -- | 11.48% | -11.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6799 | 0.6799 | 0.28% | -1.92% | -- | -- | -- | 11.20% | -10.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6780 | 0.6780 | -2.36% | -2.19% | 9.55% | -- | -6.55% | 10.89% | -10.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6944 | 0.6944 | 0.17% | 1.21% | -- | 13.63% | -4.47% | 13.58% | -8.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6932 | 0.6932 | 1.03% | -- | -- | -- | -1.73% | 13.38% | -8.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6861 | 0.6861 | 0.00% | -- | -- | -- | -- | 12.22% | -9.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7039 | 0.7039 | 0.00% | -- | 7.68% | 15.94% | -- | 15.13% | -8.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6772 | 0.6772 | 0.00% | -- | 2.79% | 11.29% | -- | 10.76% | -12.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6695 | 0.6695 | -2.05% | 5.33% | -- | -- | 0.48% | 9.50% | -19.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6835 | 0.6835 | 0.00% | -- | -- | -- | 0.98% | 11.79% | -17.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6734 | 0.6734 | 2.67% | -- | -- | 13.50% | -0.93% | 10.14% | -19.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6559 | 0.6559 | 3.19% | -- | -- | 10.55% | -- | 7.28% | -22.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6356 | 0.6356 | 0.00% | -- | -- | 5.93% | -6.99% | 3.96% | -24.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6189 | 0.6189 | 0.00% | -- | -- | 2.40% | -- | 1.23% | -27.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6537 | 0.6537 | -0.77% | -1.04% | -- | 1.73% | -- | 6.92% | -26.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6588 | 0.6588 | 0.00% | -- | -- | 0.98% | -- | 7.75% | -24.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6680 | 0.6680 | 1.12% | -- | -- | 2.42% | -6.92% | 9.26% | -22.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6606 | 0.6606 | 0.00% | -- | 5.80% | 0.92% | -- | 8.05% | -22.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6476 | 0.6476 | -0.15% | -- | 5.40% | -- | -8.00% | 5.92% | -25.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6486 | 0.6486 | 0.00% | -0.02% | -- | -- | -7.90% | 6.08% | -25.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6487 | 0.6487 | 0.00% | -0.45% | -- | -3.83% | -7.25% | 6.10% | -26.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6487 | 0.6487 | 0.53% | 1.88% | -- | -4.25% | -- | 6.10% | -26.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6453 | 0.6453 | 0.33% | -- | -- | -5.84% | -- | 5.54% | -26.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6432 | 0.6432 | 0.00% | -- | -- | -3.51% | -4.99% | 5.20% | -26.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6516 | 0.6516 | 2.34% | 4.32% | 7.33% | -0.61% | -4.20% | 6.58% | -25.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6367 | 0.6367 | 0.00% | -- | 4.88% | -2.53% | -5.92% | 4.14% | -27.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6325 | 0.6325 | 1.26% | 2.95% | -- | -6.55% | -- | 3.45% | -25.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6246 | 0.6246 | 0.00% | -- | 3.33% | -4.70% | -- | 2.16% | -26.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6244 | 0.6244 | 0.00% | -- | 3.29% | -5.34% | -6.99% | 2.13% | -26.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6144 | 0.6144 | 0.00% | 0.54% | 2.83% | -10.58% | -8.48% | 0.49% | -24.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6174 | 0.6174 | 0.00% | -- | 4.06% | -10.75% | -8.03% | 0.98% | -23.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6111 | 0.6111 | 0.00% | -- | -- | -9.14% | -5.58% | -0.05% | -27.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6071 | 0.6071 | 0.55% | 0.43% | -5.52% | -10.52% | -- | -0.70% | -31.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6038 | 0.6038 | -0.26% | -- | -- | -11.70% | -9.23% | -1.24% | -31.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6054 | 0.6054 | -0.51% | -- | -7.20% | -11.75% | -8.31% | -0.98% | -31.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6085 | 0.6085 | 0.00% | -0.56% | -6.73% | -10.86% | -11.56% | -0.47% | -31.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6045 | 0.6045 | 0.00% | 1.89% | -7.65% | -8.77% | -12.10% | -1.13% | -36.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6119 | 0.6119 | 2.41% | 1.24% | -- | -9.44% | -12.05% | 0.08% | -35.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5975 | 0.5975 | 0.71% | -- | -- | -10.61% | -14.12% | -2.27% | -37.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5933 | 0.5933 | -1.12% | -1.95% | -12.56% | -14.24% | -15.13% | -2.96% | -36.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6000 | 0.6000 | 0.00% | -1.86% | -11.80% | -13.12% | -15.03% | -1.86% | -36.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6044 | 0.6044 | 0.00% | -2.66% | -11.33% | -13.25% | -15.44% | -1.14% | -36.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6051 | 0.6051 | -1.03% | -5.39% | -11.70% | -13.15% | -17.64% | -1.03% | -37.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6114 | 0.6114 | -1.53% | -3.94% | -10.87% | -12.24% | -16.63% | 0.00% | -36.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6209 | 0.6209 | 0.00% | -3.38% | -8.12% | -10.88% | -15.12% | -15.34% | -35.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6396 | 0.6396 | 0.49% | -1.96% | -5.17% | 0.80% | -11.56% | -12.79% | -33.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6365 | 0.6365 | -0.30% | -- | -2.91% | 5.43% | -11.03% | -13.21% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6384 | 0.6384 | -0.65% | -2.12% | -2.27% | -- | -11.65% | -12.95% | -33.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6426 | 0.6426 | 0.00% | -1.83% | -1.17% | -- | -10.54% | -12.38% | -33.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6524 | 0.6524 | 0.00% | -- | -3.61% | 14.50% | -10.01% | -11.04% | -31.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6522 | 0.6522 | -0.37% | -- | 0.76% | 12.02% | -11.34% | -11.07% | -32.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6546 | 0.6546 | 0.00% | -3.52% | -0.76% | -- | -10.73% | -10.74% | -32.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6785 | 0.6785 | -0.26% | -0.99% | -1.01% | 14.48% | -8.61% | -7.49% | -31.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6803 | 0.6803 | -0.19% | -0.83% | -0.74% | 13.61% | -8.36% | -7.24% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6816 | 0.6816 | 1.05% | 0.86% | 1.34% | 13.18% | -8.69% | -7.06% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6745 | 0.6745 | -0.44% | 1.19% | 0.00% | 10.16% | -9.85% | -8.03% | -31.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6775 | 0.6775 | -1.14% | 0.44% | 1.68% | 11.50% | -10.15% | -7.62% | -31.11% | -- | -- | | 2024-12-03 | 0.6853 | 0.6853 | -0.10% | 4.53% | 3.82% | 13.65% | -10.73% | -6.56% | -30.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6860 | 0.6860 | 1.51% | 5.02% | 3.92% | 14.28% | -10.64% | -6.46% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6758 | 0.6758 | 1.38% | 3.94% | 0.28% | -- | -11.80% | -7.85% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6666 | 0.6666 | -1.17% | -1.52% | -3.14% | -- | -13.63% | -9.11% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6745 | 0.6745 | 2.88% | -0.34% | -1.63% | -- | -11.41% | -8.03% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6556 | 0.6556 | 0.37% | 0.03% | -4.39% | -- | -14.50% | -10.61% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6532 | 0.6532 | 0.46% | 0.91% | -4.74% | 7.06% | -14.81% | -10.94% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6502 | 0.6502 | -3.94% | -1.43% | -5.22% | 5.69% | -13.96% | -11.34% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6769 | 0.6769 | 0.01% | 0.89% | -0.84% | 10.23% | -10.91% | -7.70% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6768 | 0.6768 | 3.27% | -1.50% | -0.60% | 9.96% | -11.13% | -7.72% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6554 | 0.6554 | 1.25% | -5.71% | -3.75% | -- | -12.79% | -10.64% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6473 | 0.6473 | -1.86% | -6.43% | -4.93% | 3.29% | -13.87% | -11.74% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6596 | 0.6596 | -1.68% | -3.76% | -0.66% | 5.98% | -11.92% | -10.06% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6709 | 0.6709 | -2.36% | -2.29% | -0.71% | 8.16% | -10.13% | -8.52% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6871 | 0.6871 | -1.15% | 2.16% | 2.80% | -- | -7.96% | -6.31% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6951 | 0.6951 | 0.48% | 3.05% | 3.99% | 9.98% | -7.76% | -5.22% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6918 | 0.6918 | 0.93% | 3.83% | 3.50% | 11.08% | -8.20% | -5.67% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6854 | 0.6854 | -0.17% | 3.83% | -8.21% | -- | -9.69% | -6.54% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6866 | 0.6866 | 2.08% | 4.36% | -1.45% | 9.59% | -8.53% | -6.38% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6726 | 0.6726 | -0.28% | 1.39% | -3.46% | -- | -10.61% | -8.29% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6745 | 0.6745 | 1.23% | 0.09% | -3.19% | 8.63% | -9.10% | -8.03% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6663 | 0.6663 | 0.94% | -3.18% | -4.36% | -- | -10.20% | -9.15% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6601 | 0.6601 | 0.33% | -3.73% | -5.25% | 6.04% | -11.12% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6579 | 0.6579 | -0.83% | -3.04% | -5.57% | -- | -11.50% | -10.29% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6634 | 0.6634 | -1.56% | -2.98% | -4.78% | -- | -10.74% | -9.54% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6739 | 0.6739 | -2.08% | -1.76% | 6.21% | -- | -7.75% | -8.11% | -31.44% | -- | -- | | 2024-10-28 | 0.6882 | 0.6882 | 0.36% | 0.82% | 8.46% | 12.19% | -5.79% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6857 | 0.6857 | 1.06% | 0.70% | -- | 11.57% | -1.64% | -6.50% | -- | -- | -- | | 2024-10-24 | 0.6785 | 0.6785 | -0.78% | 2.40% | -- | -- | -3.21% | -7.49% | -31.37% | -- | -- | | 2024-10-23 | 0.6838 | 0.6838 | -0.32% | 3.57% | -- | -- | -1.75% | -6.76% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6860 | 0.6860 | 0.50% | 3.31% | 20.39% | -- | -1.99% | -6.46% | -30.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6826 | 0.6826 | 0.25% | 1.02% | 19.80% | -- | -2.47% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6809 | 0.6809 | 2.76% | 1.87% | 16.95% | 6.67% | -5.19% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6626 | 0.6626 | 0.36% | -4.22% | -- | -- | -9.21% | -9.65% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6602 | 0.6602 | -0.57% | -4.40% | -- | -- | -9.45% | -9.98% | -33.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6640 | 0.6640 | -1.73% | -11.08% | -- | 5.60% | -9.99% | -9.46% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6757 | 0.6757 | 1.09% | -3.01% | -- | -- | -8.40% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6684 | 0.6684 | -3.38% | -4.06% | 12.24% | -- | -8.75% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6918 | 0.6918 | 0.17% | -0.70% | 16.72% | 11.96% | -4.16% | -5.67% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6906 | 0.6906 | -7.51% | -0.88% | 15.33% | -- | -5.84% | -5.84% | -31.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7467 | 0.7467 | 7.18% | 7.18% | 24.00% | -- | 1.37% | 1.81% | -26.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6967 | 0.6967 | 9.80% | -- | 14.19% | -- | -5.42% | -5.00% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6345 | 0.6345 | 5.10% | 11.35% | -- | -- | -13.74% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6037 | 0.6037 | 0.00% | 4.18% | -- | -- | -16.35% | -17.68% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5698 | 0.5698 | -1.67% | -- | -7.42% | -13.14% | -20.47% | -22.31% | -43.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5795 | 0.5795 | -0.46% | -1.01% | -- | -12.75% | -19.59% | -20.98% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5822 | 0.5822 | 0.00% | -2.23% | -7.10% | -13.29% | -19.47% | -20.62% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5854 | 0.5854 | -1.70% | -4.39% | -7.37% | -14.39% | -17.42% | -20.18% | -40.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5955 | 0.5955 | 0.47% | -1.99% | -4.38% | -13.52% | -15.58% | -18.80% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5927 | 0.5927 | -1.02% | -1.71% | -4.83% | -- | -13.74% | -19.18% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5988 | 0.5988 | -0.56% | -0.25% | -3.85% | -- | -12.85% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6022 | 0.6022 | -1.65% | -1.29% | -- | -- | -13.27% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6123 | 0.6123 | 0.77% | -- | -1.39% | -11.76% | -12.80% | -16.51% | -37.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6076 | 0.6076 | 0.76% | -- | -- | -12.94% | -13.64% | -17.15% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6030 | 0.6030 | 0.45% | -- | -- | -11.92% | -14.37% | -17.78% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6003 | 0.6003 | -1.61% | -- | -- | -12.22% | -14.75% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6101 | 0.6101 | 0.00% | 0.00% | -- | -10.17% | -13.86% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6101 | 0.6101 | -0.83% | -2.65% | -- | -11.78% | -11.01% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6152 | 0.6152 | 0.18% | -1.16% | -- | -11.96% | -11.24% | -16.12% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6141 | 0.6141 | -0.23% | -1.00% | -- | -12.78% | -11.46% | -16.27% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6155 | 0.6155 | 0.00% | -- | -- | -12.86% | -11.77% | -16.08% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6267 | 0.6267 | 0.69% | 0.63% | -- | -11.55% | -12.23% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6224 | 0.6224 | 0.34% | -- | -1.02% | -12.87% | -13.17% | -15.13% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6203 | 0.6203 | 0.00% | -0.99% | -- | -- | -13.63% | -15.42% | -37.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6320 | 0.6320 | 1.48% | 1.79% | -- | -- | -10.78% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6228 | 0.6228 | 0.00% | -- | -- | -- | -12.50% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6265 | 0.6265 | 0.00% | -- | -- | -13.65% | -10.17% | -14.58% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6209 | 0.6209 | 0.00% | -- | -- | -11.98% | -13.66% | -15.34% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6225 | 0.6225 | 0.00% | 1.29% | -3.11% | -11.75% | -14.13% | -15.12% | -- | 开放申购 | 开放赎回 |
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