|
| 光大中证500指数增强A(013639)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 | 1.0383 | 1.0383 | 0.00% | -2.37% | -- | 11.31% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0593 | 1.0593 | -0.39% | 3.73% | -- | -- | 31.36% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0635 | 1.0635 | 0.00% | 4.46% | 9.32% | 13.69% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0351 | 1.0351 | 1.36% | 1.50% | 8.57% | 10.35% | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0212 | 1.0212 | 0.30% | 0.04% | 5.55% | 9.84% | 22.89% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0181 | 1.0181 | 0.44% | 0.52% | -- | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0136 | 1.0136 | 0.00% | -- | -- | -- | 21.71% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0198 | 1.0198 | -0.10% | -- | -- | 8.80% | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0208 | 1.0208 | 0.79% | -- | 4.73% | -- | 21.67% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0128 | 1.0128 | 0.00% | 1.02% | 4.49% | 9.14% | 22.70% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0026 | 1.0026 | 0.27% | -- | 4.31% | -- | 20.93% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | 19.39% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9918 | 0.9918 | 0.00% | 4.03% | -- | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9728 | 0.9728 | 1.48% | -- | -- | -- | 17.08% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9586 | 0.9586 | 0.55% | -- | -- | -3.81% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9534 | 0.9534 | 0.00% | -- | -- | -5.19% | 13.34% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9675 | 0.9675 | 0.00% | -0.74% | 1.71% | -4.45% | 13.12% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9747 | 0.9747 | 0.56% | 0.64% | 2.57% | -2.25% | 14.56% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9693 | 0.9693 | 0.00% | 0.84% | 2.00% | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9684 | 0.9684 | 0.21% | -- | 2.11% | -2.79% | 13.32% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9664 | 0.9664 | -0.22% | -- | 3.60% | -1.26% | 12.99% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9685 | 0.9685 | 0.76% | -- | 3.83% | -1.06% | 12.26% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9612 | 0.9612 | 0.00% | -- | 3.04% | -- | 12.53% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9572 | 0.9572 | 0.63% | -- | 2.96% | -- | 9.10% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9512 | 0.9512 | -0.24% | 0.09% | -- | -2.94% | 9.67% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9535 | 0.9535 | -0.90% | -0.10% | 2.04% | -2.70% | 9.51% | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9622 | 0.9622 | 0.43% | -- | 2.66% | -1.82% | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9581 | 0.9581 | 0.00% | 1.02% | -- | -1.80% | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9503 | 0.9503 | -0.44% | 1.88% | 3.71% | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9545 | 0.9545 | 0.00% | 2.33% | -- | -- | 10.04% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9484 | 0.9484 | 1.67% | 1.45% | -- | -- | 8.72% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9328 | 0.9328 | -0.21% | -0.91% | -- | -- | 8.29% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9348 | 0.9348 | 0.10% | -0.74% | -- | -- | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9339 | 0.9339 | 0.00% | -0.44% | -- | -- | 9.65% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9354 | 0.9354 | -0.64% | -- | -- | -0.26% | 11.04% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9414 | 0.9414 | -0.04% | -- | -5.54% | -- | 12.73% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9418 | 0.9418 | 0.41% | 0.79% | -5.50% | -- | 11.76% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9380 | 0.9380 | 0.89% | 0.07% | -5.88% | -- | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9297 | 0.9297 | 0.00% | -- | -8.19% | -- | 9.53% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9344 | 0.9344 | -0.31% | -- | -- | -- | 10.53% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9373 | 0.9373 | 0.00% | 5.09% | -- | -- | 12.47% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9280 | 0.9280 | 1.28% | -- | -- | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9163 | 0.9163 | 0.00% | -- | -- | -- | 10.00% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8919 | 0.8919 | 0.00% | -- | -- | -2.49% | 6.51% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9966 | 0.9966 | -0.89% | -- | -- | 3.08% | 18.95% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0056 | 1.0056 | 0.00% | 1.27% | 2.38% | 4.01% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0126 | 1.0126 | 0.00% | 1.55% | -- | -- | 20.61% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9930 | 0.9930 | 0.00% | -0.32% | 1.77% | 2.32% | 19.78% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9971 | 0.9971 | 0.00% | 1.86% | 2.49% | -- | 19.89% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9962 | 0.9962 | 1.79% | 0.62% | -- | 2.97% | 21.34% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9787 | 0.9787 | -0.02% | -1.68% | -- | 2.50% | 19.08% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9789 | 0.9789 | 0.00% | -- | -- | 2.80% | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9901 | 0.9901 | -0.53% | 0.80% | -- | 4.81% | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9954 | 0.9954 | 0.00% | -- | 6.14% | 7.34% | 23.50% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9822 | 0.9822 | 0.00% | 0.67% | -- | 1.59% | 24.30% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9829 | 0.9829 | 0.30% | 0.45% | -- | 2.91% | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9800 | 0.9800 | 0.44% | -- | -- | 1.03% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9757 | 0.9757 | 0.00% | -- | -- | -1.54% | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9729 | 0.9729 | -0.57% | -- | -- | -2.80% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9785 | 0.9785 | 0.00% | -- | -- | -0.97% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9378 | 0.9378 | 0.00% | -- | -3.07% | 1.90% | 20.59% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9147 | 0.9147 | 0.00% | -3.85% | -5.46% | -1.23% | 9.45% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9067 | 0.9067 | 0.00% | -6.70% | -5.91% | -2.09% | 6.81% | -- | -8.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9513 | 0.9513 | -2.49% | -1.67% | -0.17% | 2.72% | 12.31% | 12.37% | -4.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9756 | 0.9756 | 0.39% | -- | 2.38% | 5.34% | 15.18% | 15.24% | -0.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9718 | 0.9718 | 0.42% | 0.52% | 2.87% | 13.34% | 17.04% | 14.79% | -1.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9677 | 0.9677 | 0.59% | -- | 4.36% | -- | 17.18% | 14.30% | -2.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9620 | 0.9620 | -0.57% | -- | 3.13% | -- | 15.72% | 13.63% | -3.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9675 | 0.9675 | 0.00% | 1.23% | 3.80% | -- | 16.40% | 14.28% | -2.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9668 | 0.9668 | 0.00% | -0.38% | 0.00% | -- | 16.13% | 14.20% | -1.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9557 | 0.9557 | 0.00% | -1.57% | 0.06% | -- | 12.49% | 12.89% | -4.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9705 | 0.9705 | -1.84% | 0.31% | -2.07% | -- | 13.07% | 14.64% | -4.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9887 | 0.9887 | 0.00% | 3.55% | -0.29% | 27.97% | 14.35% | 16.78% | -2.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9709 | 0.9709 | 0.75% | 0.75% | -1.74% | 24.92% | 13.48% | 14.68% | -4.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9637 | 0.9637 | -0.39% | -0.11% | -2.47% | 24.43% | 12.63% | 13.83% | -4.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9675 | 0.9675 | 1.33% | 1.53% | -0.71% | 24.02% | 13.16% | 14.28% | -2.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9548 | 0.9548 | 0.27% | 1.39% | -1.83% | 21.03% | 11.96% | 12.78% | -4.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9522 | 0.9522 | -1.19% | 0.79% | 0.36% | 20.90% | 9.90% | 12.47% | -5.07% | -- | -- | | 2024-12-03 | 0.9637 | 0.9637 | -0.11% | 3.93% | 3.96% | 21.86% | 10.90% | 13.83% | -3.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9648 | 0.9648 | 1.25% | 3.43% | 4.08% | 22.58% | 11.02% | 13.96% | -3.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9529 | 0.9529 | 1.19% | 2.23% | 2.40% | -- | 9.79% | 12.56% | -4.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9417 | 0.9417 | -0.32% | -2.53% | 0.04% | -- | 8.15% | 11.23% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9447 | 0.9447 | 1.88% | -2.29% | 1.44% | -- | 9.09% | 11.59% | -5.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9273 | 0.9273 | -0.59% | -3.34% | -0.43% | -- | 6.78% | 9.53% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9328 | 0.9328 | 0.08% | -1.63% | 0.16% | 17.60% | 7.42% | 10.18% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9321 | 0.9321 | -3.52% | -2.41% | 0.95% | 17.62% | 7.63% | 10.10% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9661 | 0.9661 | -0.07% | -0.40% | 5.38% | 20.96% | 10.66% | 14.12% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9668 | 0.9668 | 0.78% | -2.44% | 6.64% | 20.53% | 10.58% | 14.20% | -3.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9593 | 0.9593 | 1.16% | -3.26% | 5.81% | 18.05% | 10.07% | 13.31% | -3.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9483 | 0.9483 | -0.71% | -5.26% | 4.60% | 17.28% | 8.81% | 12.01% | -4.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9551 | 0.9551 | -1.54% | -3.34% | 7.88% | 17.90% | 9.55% | 12.82% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9700 | 0.9700 | -2.12% | -2.27% | 7.47% | 20.33% | 11.69% | 14.58% | -2.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9910 | 0.9910 | -0.06% | 1.70% | 12.32% | -- | 14.28% | 17.06% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9916 | 0.9916 | -0.93% | 1.95% | 12.39% | 22.19% | 14.87% | 17.13% | -0.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0009 | 1.0009 | 1.30% | 5.49% | 13.44% | -- | 15.95% | 18.23% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9881 | 0.9881 | -0.44% | 6.59% | 1.76% | -- | 13.92% | 16.71% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9925 | 0.9925 | 1.86% | 6.01% | 7.17% | 22.09% | 14.34% | 17.23% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9744 | 0.9744 | 0.19% | 4.75% | 5.22% | -- | 12.31% | 15.10% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9726 | 0.9726 | 2.51% | 4.51% | 5.02% | 20.77% | 13.56% | 14.88% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9488 | 0.9488 | 2.35% | 0.80% | 2.45% | -- | 10.78% | 12.07% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9270 | 0.9270 | -0.98% | -0.46% | 0.10% | 12.58% | 8.61% | 9.50% | -7.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9362 | 0.9362 | 0.65% | 1.73% | 1.09% | -- | 9.52% | 10.58% | -6.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9302 | 0.9302 | -0.04% | 0.24% | 0.44% | 15.40% | 8.26% | 9.87% | -6.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9306 | 0.9306 | -1.14% | 0.79% | 8.54% | -- | 8.60% | 9.92% | -6.91% | -- | -- | | 2024-10-28 | 0.9413 | 0.9413 | 1.07% | 2.67% | 9.79% | -- | 9.85% | 11.19% | -5.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9313 | 0.9313 | 1.20% | 2.72% | -- | 15.49% | 10.88% | 10.00% | -7.30% | -- | -- | | 2024-10-24 | 0.9203 | 0.9203 | -0.83% | 4.70% | -- | -- | 9.87% | 8.71% | -8.07% | -- | -- | | 2024-10-23 | 0.9280 | 0.9280 | 0.51% | 4.68% | -- | -- | 11.82% | 9.61% | -7.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9233 | 0.9233 | 0.71% | 4.29% | -- | 11.39% | 9.21% | 9.06% | -7.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9168 | 0.9168 | 1.13% | 1.57% | -- | -- | 8.45% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9066 | 0.9066 | 3.14% | 2.75% | 17.40% | 9.10% | 4.95% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8790 | 0.8790 | -0.85% | -3.14% | -- | -- | 0.74% | 3.83% | -12.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8865 | 0.8865 | 0.14% | -2.74% | -- | 6.45% | 1.86% | 4.71% | -11.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8853 | 0.8853 | -1.92% | -8.83% | -- | 6.47% | 1.12% | 4.57% | -11.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9026 | 0.9026 | 2.30% | -2.54% | -- | -- | 3.10% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8823 | 0.8823 | -2.78% | -4.73% | 13.65% | 5.16% | 1.07% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9075 | 0.9075 | -0.44% | -2.01% | 16.77% | 9.95% | 3.88% | 7.19% | -9.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9115 | 0.9115 | -6.13% | -1.58% | 17.69% | -- | 3.49% | 7.67% | -8.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9710 | 0.9710 | 4.85% | 4.85% | 24.47% | 19.00% | 9.74% | 14.69% | -2.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9261 | 0.9261 | 8.01% | -- | 16.36% | -- | 4.67% | 9.39% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8574 | 0.8574 | 0.00% | -- | -- | -- | -3.14% | 1.28% | -- | -- | -- | | 2024-09-19 | 0.7765 | 0.7765 | 0.56% | 0.50% | -4.44% | -- | -12.59% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7722 | 0.7722 | 0.00% | -0.53% | -4.50% | -9.72% | -13.38% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7726 | 0.7726 | -0.48% | -2.07% | -4.79% | -9.52% | -13.44% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7763 | 0.7763 | -0.12% | -1.43% | -- | -8.76% | -13.14% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7772 | 0.7772 | 0.35% | -1.72% | -- | -- | -12.30% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7745 | 0.7745 | -0.72% | -1.60% | -- | -- | -12.60% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7801 | 0.7801 | -1.12% | -1.99% | -- | -8.72% | -12.96% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7889 | 0.7889 | 0.17% | -- | -2.04% | -7.76% | -12.00% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7876 | 0.7876 | -0.40% | -- | -- | -8.71% | -12.73% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7908 | 0.7908 | 0.47% | -- | -- | -7.42% | -11.57% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7871 | 0.7871 | -1.11% | -- | -- | -8.37% | -11.99% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7959 | 0.7959 | 0.00% | 0.34% | -1.27% | -- | -11.06% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7932 | 0.7932 | 0.09% | -1.90% | -- | -7.68% | -9.62% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7925 | 0.7925 | -0.78% | -2.17% | -4.39% | -9.06% | -10.96% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7987 | 0.7987 | -0.42% | -0.92% | -- | -8.78% | -10.15% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8021 | 0.8021 | -1.29% | -- | -- | -- | -10.44% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8126 | 0.8126 | 0.49% | 0.14% | -- | -7.39% | -9.27% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8086 | 0.8086 | -0.19% | -- | -2.91% | -6.77% | -10.12% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8101 | 0.8101 | 0.50% | -- | -2.57% | -6.96% | -10.39% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8061 | 0.8061 | 0.00% | -0.84% | -- | -- | -10.80% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8115 | 0.8115 | 0.00% | 0.77% | -- | -- | -10.06% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8129 | 0.8129 | 0.00% | -- | -- | -- | -11.60% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8053 | 0.8053 | 0.00% | -- | -- | -6.51% | -13.25% | -4.88% | -- | 开放申购 | 开放赎回 |
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