|
| 光大睿盈A(008317)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 | | 2025-07-29 | 0.5508 | 0.5508 | 0.00% | 2.23% | 6.00% | -- | -- | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5397 | 0.5397 | -0.31% | -0.75% | 2.51% | -- | 13.26% | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5414 | 0.5414 | 0.45% | -0.07% | 3.68% | 6.41% | -- | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5390 | 0.5390 | 0.04% | 1.24% | 5.48% | -- | -- | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5388 | 0.5388 | -0.55% | -- | 6.27% | 6.38% | 8.28% | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5418 | 0.5418 | -0.37% | 2.89% | 6.86% | 7.37% | -- | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5438 | 0.5438 | 0.37% | 3.52% | 5.16% | -- | 8.69% | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5418 | 0.5418 | 1.77% | -- | 4.19% | -- | -- | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5324 | 0.5324 | 0.00% | -- | 0.83% | 6.89% | -- | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5266 | 0.5266 | 0.25% | 0.84% | -- | -- | -- | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5253 | 0.5253 | 0.00% | -- | -- | 7.27% | -- | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5222 | 0.5222 | 0.00% | -- | 0.10% | 15.84% | 3.28% | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5205 | 0.5205 | 0.00% | -1.14% | -- | -- | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5196 | 0.5196 | 0.00% | 2.49% | -- | -- | -- | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5265 | 0.5265 | 0.82% | 1.82% | -- | -- | 3.99% | -- | -41.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5222 | 0.5222 | 2.19% | 0.42% | -- | -- | 2.78% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5110 | 0.5110 | 0.79% | -3.22% | -- | -1.64% | -- | -- | -42.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5070 | 0.5070 | -0.08% | -- | -- | -- | -0.72% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5074 | 0.5074 | -1.88% | -- | -1.07% | -- | -1.40% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5171 | 0.5171 | -0.56% | -- | 1.19% | -5.48% | -0.17% | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5200 | 0.5200 | -1.52% | -0.57% | 1.76% | -3.69% | -- | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5280 | 0.5280 | 0.00% | -- | 3.33% | -- | -- | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5230 | 0.5230 | 0.00% | -- | 3.12% | -4.39% | -- | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5217 | 0.5217 | 0.00% | -- | 1.03% | -- | -- | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5121 | 0.5121 | 0.93% | -- | -- | -1.92% | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5074 | 0.5074 | 0.00% | -2.46% | -- | -2.82% | -4.28% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5202 | 0.5202 | 0.00% | -- | 3.09% | -- | -5.00% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5129 | 0.5129 | 0.37% | -- | -- | -- | -6.71% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5110 | 0.5110 | 0.81% | 0.75% | 2.59% | -2.43% | -6.79% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5069 | 0.5069 | 0.00% | -0.72% | 1.62% | -3.21% | -8.07% | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5072 | 0.5072 | -0.67% | -0.76% | 7.73% | -- | -- | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5106 | 0.5106 | -0.53% | -0.10% | -- | -- | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5133 | 0.5133 | -0.60% | 0.43% | 13.86% | -- | -7.51% | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5164 | 0.5164 | 1.04% | -- | -- | 0.56% | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5111 | 0.5111 | 0.00% | -- | -- | -- | -6.48% | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5088 | 0.5088 | 0.00% | -- | -- | 0.08% | -5.86% | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5065 | 0.5065 | 0.38% | 1.54% | -2.50% | -- | -- | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5046 | 0.5046 | 0.00% | -- | -2.87% | -0.77% | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4981 | 0.4981 | -0.14% | 5.80% | -- | -- | -8.64% | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4988 | 0.4988 | 0.00% | -- | -- | -- | -10.90% | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4897 | 0.4897 | 1.98% | -- | -10.74% | 0.37% | -11.17% | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4802 | 0.4802 | 2.00% | -- | -12.21% | -1.58% | -12.42% | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4708 | 0.4708 | 0.00% | -- | -- | -4.66% | -14.66% | -- | -42.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4508 | 0.4508 | 0.00% | -- | -- | -8.37% | -19.43% | -- | -45.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5132 | 0.5132 | 0.00% | -- | -7.26% | -3.21% | -- | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5195 | 0.5195 | 0.00% | -- | -- | -- | -- | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5471 | 0.5471 | 1.33% | -0.27% | -- | -- | -1.81% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5399 | 0.5399 | 0.00% | -1.30% | 1.93% | 5.82% | -2.17% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5339 | 0.5339 | -2.14% | -- | -- | 1.83% | -2.38% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5456 | 0.5456 | -0.55% | 2.06% | -- | -- | -0.22% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5486 | 0.5486 | 0.29% | 4.71% | 5.52% | 3.71% | -- | -- | -35.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5470 | 0.5470 | 0.00% | -- | 4.51% | 3.64% | 0.53% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5346 | 0.5346 | 2.04% | -3.40% | 6.56% | 4.03% | -1.87% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5239 | 0.5239 | 0.00% | -3.91% | -- | 2.42% | -- | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5221 | 0.5221 | 0.00% | -- | -- | 4.17% | -2.17% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5534 | 0.5534 | 1.50% | -- | 8.85% | 11.87% | -- | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5452 | 0.5452 | 0.00% | -- | 7.24% | 9.32% | 0.35% | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5274 | 0.5274 | 0.00% | -- | -- | 1.70% | -- | -- | -42.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5297 | 0.5297 | 1.15% | 1.20% | -- | 2.60% | -- | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5237 | 0.5237 | 0.00% | -- | 4.87% | -1.52% | -- | -- | -41.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5199 | 0.5199 | -0.67% | -- | 6.56% | -6.41% | -- | -- | -42.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5234 | 0.5234 | 0.00% | -- | 7.28% | -4.61% | -- | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5135 | 0.5135 | 2.35% | -- | -- | -4.25% | 1.82% | -- | -44.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5017 | 0.5017 | 0.00% | -- | 2.87% | -6.75% | 3.34% | -- | -46.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5084 | 0.5084 | 1.92% | -- | -3.27% | -3.25% | -4.35% | -- | -47.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4988 | 0.4988 | 0.00% | -- | -- | -6.64% | -5.32% | -- | -48.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5085 | 0.5085 | 0.00% | 1.82% | -- | -3.73% | -6.61% | -- | -47.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4994 | 0.4994 | 3.46% | 1.50% | -4.75% | -5.29% | -10.44% | -- | -48.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4827 | 0.4827 | -1.07% | -- | -7.93% | -6.94% | -13.43% | -- | -51.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4879 | 0.4879 | -1.19% | 0.04% | -7.56% | -8.22% | -12.33% | -- | -50.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4938 | 0.4938 | 0.00% | -- | -5.37% | -6.83% | -11.30% | -- | -49.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4920 | 0.4920 | 0.00% | -4.21% | -5.06% | -7.93% | -12.95% | -- | -50.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4877 | 0.4877 | 0.00% | -7.28% | -5.52% | -8.74% | -14.53% | -- | -51.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5136 | 0.5136 | -2.34% | -2.28% | 0.59% | -3.89% | -11.36% | -11.10% | -48.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5259 | 0.5259 | -0.02% | -- | 3.00% | -1.59% | -9.23% | -8.97% | -47.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5260 | 0.5260 | -0.79% | -- | 3.85% | 5.84% | -7.08% | -8.95% | -47.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5302 | 0.5302 | 1.32% | -- | 7.18% | 10.34% | -6.01% | -8.22% | -47.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5233 | 0.5233 | -0.44% | -- | 4.93% | -- | -8.00% | -9.42% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5256 | 0.5256 | 0.00% | 3.02% | 4.87% | -- | -7.45% | -9.02% | -48.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5102 | 0.5102 | 0.00% | -3.33% | -1.18% | -- | -13.38% | -11.68% | -48.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5243 | 0.5243 | 0.00% | 1.18% | -3.43% | -- | -11.82% | -9.24% | -48.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5290 | 0.5290 | 0.23% | 3.42% | -4.77% | 15.70% | -12.79% | -8.43% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5278 | 0.5278 | 1.15% | 2.25% | -3.81% | 15.69% | -12.19% | -8.64% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5218 | 0.5218 | 0.69% | 0.77% | -4.90% | -- | -13.19% | -9.68% | -48.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5182 | 0.5182 | 0.84% | 1.49% | -3.37% | 12.60% | -14.91% | -10.30% | -48.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5139 | 0.5139 | 0.47% | 2.53% | -4.48% | 9.95% | -15.16% | -11.04% | -49.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5115 | 0.5115 | -0.91% | 0.99% | -2.09% | 9.53% | -16.64% | -11.46% | -49.56% | -- | -- | | 2024-12-03 | 0.5162 | 0.5162 | -0.31% | 4.35% | 0.14% | 9.69% | -18.30% | -10.65% | -49.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5178 | 0.5178 | 1.41% | 3.83% | 0.45% | -- | -18.04% | -10.37% | -48.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5106 | 0.5106 | 1.88% | 1.88% | -2.95% | -- | -20.03% | -11.62% | -49.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5012 | 0.5012 | -1.05% | -3.49% | -5.40% | -- | -21.42% | -13.24% | -50.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5065 | 0.5065 | 2.39% | -2.33% | -4.22% | -- | -20.22% | -12.32% | -49.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4947 | 0.4947 | -0.80% | -4.26% | -6.45% | 5.68% | -21.50% | -14.37% | -51.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4987 | 0.4987 | -0.50% | -1.83% | -5.69% | 7.06% | -20.87% | -13.67% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5012 | 0.5012 | -3.49% | -2.92% | -5.42% | 7.65% | -20.17% | -13.24% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5193 | 0.5193 | 0.13% | -2.35% | -1.68% | 11.46% | -18.09% | -10.11% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5186 | 0.5186 | 0.37% | -4.48% | -1.41% | 10.79% | -18.24% | -10.23% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5167 | 0.5167 | 1.71% | -5.40% | -1.77% | -- | -18.19% | -10.56% | -49.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5080 | 0.5080 | -1.61% | -8.55% | -3.42% | 7.81% | -19.57% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5163 | 0.5163 | -2.91% | -5.90% | 0.37% | 9.27% | -18.99% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5318 | 0.5318 | -2.04% | -3.12% | 0.85% | 12.81% | -15.92% | -7.95% | -47.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5429 | 0.5429 | -0.60% | 1.23% | 4.67% | -- | -14.11% | -6.02% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5462 | 0.5462 | -1.67% | 1.52% | 5.30% | 15.18% | -14.20% | -5.45% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5555 | 0.5555 | 1.24% | 6.34% | 7.09% | 17.17% | -12.74% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5487 | 0.5487 | -0.04% | 6.44% | -2.51% | -- | -14.40% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5489 | 0.5489 | 2.35% | 5.90% | 2.71% | -- | -14.47% | -4.99% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5363 | 0.5363 | -0.32% | 2.84% | 0.36% | -- | -16.62% | -7.17% | -46.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5380 | 0.5380 | 2.99% | 2.26% | 0.67% | 14.25% | -15.37% | -6.87% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5224 | 0.5224 | 1.34% | -1.40% | -2.25% | -- | -17.82% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5155 | 0.5155 | -0.54% | -2.52% | -3.54% | 6.35% | -19.34% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5183 | 0.5183 | -0.61% | -1.37% | -3.01% | -- | -19.13% | -10.28% | -48.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5215 | 0.5215 | -0.87% | -2.40% | -2.41% | -- | -19.31% | -9.73% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5261 | 0.5261 | -0.70% | -0.72% | 5.86% | -- | -18.33% | -8.93% | -47.46% | -- | -- | | 2024-10-28 | 0.5298 | 0.5298 | 0.19% | 0.30% | 6.60% | 10.70% | -17.76% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5288 | 0.5288 | 0.63% | 0.53% | -- | 10.98% | -16.32% | -8.46% | -- | -- | -- | | 2024-10-24 | 0.5255 | 0.5255 | -1.65% | 3.02% | -- | -- | -16.36% | -9.04% | -47.44% | -- | -- | | 2024-10-23 | 0.5343 | 0.5343 | 0.83% | 4.19% | -- | -- | -14.09% | -7.51% | -46.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5299 | 0.5299 | 0.32% | 3.01% | 16.77% | 6.49% | -16.77% | -8.27% | -47.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5282 | 0.5282 | 0.42% | 0.17% | 16.39% | -- | -17.04% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5260 | 0.5260 | 3.12% | 1.41% | 16.35% | 5.14% | -18.76% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5101 | 0.5101 | -0.53% | -4.04% | -- | -- | -20.90% | -11.70% | -49.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5128 | 0.5128 | -0.31% | -3.25% | -- | -- | -20.84% | -11.23% | -48.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5144 | 0.5144 | -2.45% | -8.60% | -- | 1.58% | -21.09% | -10.96% | -48.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5273 | 0.5273 | 1.66% | -1.33% | -- | -- | -19.11% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5187 | 0.5187 | -2.43% | -2.94% | 13.45% | -- | -21.24% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5316 | 0.5316 | 0.30% | -0.52% | 16.53% | -- | -19.98% | -7.98% | -46.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5300 | 0.5300 | -5.83% | -0.82% | -- | -- | -20.58% | -8.26% | -46.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5628 | 0.5628 | 5.31% | 5.31% | 22.29% | -- | -15.50% | -2.58% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5344 | 0.5344 | 7.53% | -- | -- | -- | -19.76% | -7.50% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4970 | 0.4970 | 3.43% | 9.52% | -- | -- | -25.87% | -13.97% | -- | -- | -- | | 2024-09-26 | 0.4805 | 0.4805 | 0.00% | 5.77% | 2.65% | -- | -27.78% | -16.83% | -51.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4538 | 0.4538 | -0.11% | -- | -3.05% | -11.14% | -32.43% | -21.45% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4543 | 0.4543 | 0.49% | 0.15% | -- | -11.72% | -32.93% | -21.36% | -54.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4521 | 0.4521 | 0.00% | -1.12% | -4.05% | -12.72% | -33.71% | -21.74% | -54.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4536 | 0.4536 | -0.79% | -2.95% | -4.34% | -12.50% | -33.53% | -21.48% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4572 | 0.4572 | 0.22% | -2.10% | -3.56% | -11.74% | -33.51% | -20.86% | -54.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4562 | 0.4562 | 0.00% | -3.06% | -3.78% | -- | -33.02% | -21.03% | -54.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4602 | 0.4602 | -1.54% | -- | -- | -- | -33.44% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4674 | 0.4674 | 0.09% | -- | -0.74% | -10.41% | -32.66% | -19.09% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4670 | 0.4670 | -0.76% | -- | -- | -- | -32.90% | -19.16% | -53.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4706 | 0.4706 | 0.00% | -- | -- | -9.95% | -30.86% | -18.54% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4681 | 0.4681 | 0.49% | -- | -2.19% | -- | -30.08% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4658 | 0.4658 | 0.04% | -1.15% | -- | -13.29% | -30.24% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4656 | 0.4656 | -0.06% | -1.46% | -6.43% | -14.35% | -31.13% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4659 | 0.4659 | -0.47% | -1.17% | -- | -14.92% | -31.39% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4681 | 0.4681 | 0.00% | -- | -- | -15.38% | -31.84% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4712 | 0.4712 | -0.28% | -0.61% | -- | -14.05% | -31.77% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4725 | 0.4725 | 0.23% | -- | -6.69% | -14.31% | -31.91% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4714 | 0.4714 | 0.00% | -- | -- | -- | -32.65% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4742 | 0.4742 | 0.02% | 0.70% | -- | -- | -32.28% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4741 | 0.4741 | 0.00% | -- | -- | -- | -33.52% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4709 | 0.4709 | 0.00% | -- | -6.86% | -13.83% | -35.32% | -18.49% | -- | 开放申购 | 开放赎回 |
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