|
| 光大汇佳A(014462)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 | | 2025-08-12 | 1.1057 | 1.1057 | 0.00% | 0.52% | -- | 5.58% | 21.89% | 16.11% | 10.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1010 | 1.1010 | 0.28% | -- | 5.56% | 6.43% | -- | 15.61% | 10.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0979 | 1.0979 | -0.19% | -0.16% | -- | 6.22% | -- | 15.29% | 9.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1000 | 1.1000 | 0.86% | -- | -- | 8.02% | 20.47% | 15.51% | 10.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0906 | 1.0906 | 0.00% | -- | -- | 7.10% | -- | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0997 | 1.0997 | 0.00% | -- | -- | 7.99% | -- | 15.48% | 9.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0838 | 1.0838 | -0.05% | 1.37% | 3.90% | -- | 17.77% | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0843 | 1.0843 | 0.00% | -- | 5.24% | 6.34% | -- | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0685 | 1.0685 | -0.06% | 0.70% | 5.16% | 4.67% | 12.50% | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0691 | 1.0691 | 0.00% | -- | 4.12% | -- | 11.88% | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0658 | 1.0658 | 0.44% | -- | -- | 5.83% | 10.96% | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0611 | 1.0611 | 0.00% | 1.74% | -- | -- | -- | 11.42% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0531 | 1.0531 | 0.00% | -- | 1.48% | 7.87% | 10.78% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0430 | 1.0430 | 0.00% | -- | 0.73% | 13.46% | 7.99% | 9.52% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0328 | 1.0328 | 0.00% | 1.64% | -- | -- | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0431 | 1.0431 | 1.24% | 1.59% | -- | -- | 7.15% | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0303 | 1.0303 | 0.00% | -- | -- | -- | 6.27% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0161 | 1.0161 | 0.25% | -- | -- | -- | 3.99% | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0136 | 1.0136 | -1.29% | -- | -2.37% | -- | 2.93% | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0268 | 1.0268 | 0.00% | -- | -0.67% | -1.81% | 4.52% | 7.82% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0377 | 1.0377 | 0.00% | 0.53% | 0.18% | 1.79% | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0354 | 1.0354 | 0.00% | -- | 0.17% | -- | -- | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0379 | 1.0379 | 0.55% | 0.42% | 1.92% | 4.02% | -- | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0322 | 1.0322 | 0.00% | -- | 1.37% | -- | 2.50% | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0366 | 1.0366 | 0.29% | -0.78% | 1.93% | 3.24% | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0336 | 1.0336 | 0.00% | -1.57% | -- | 2.94% | 0.81% | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0448 | 1.0448 | -0.50% | 0.76% | 1.96% | 1.47% | 0.45% | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0501 | 1.0501 | 0.00% | 0.59% | 2.87% | 1.98% | 0.37% | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0382 | 1.0382 | 0.44% | -0.87% | -- | 2.61% | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0337 | 1.0337 | -0.31% | -0.20% | -- | 3.17% | -1.85% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0369 | 1.0369 | -0.67% | 0.61% | 2.96% | 3.49% | -0.97% | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0439 | 1.0439 | 0.00% | 0.91% | -- | 4.19% | -- | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0473 | 1.0473 | 1.11% | 2.85% | -- | -- | -- | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0358 | 1.0358 | 0.50% | 1.72% | 10.29% | -- | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0306 | 1.0306 | -0.38% | 1.21% | 11.21% | -- | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0345 | 1.0345 | 0.09% | 1.59% | 12.53% | -- | -0.14% | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0336 | 1.0336 | 1.50% | 1.63% | -- | -- | -0.46% | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0183 | 1.0183 | 0.13% | -- | -- | -- | -0.17% | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0170 | 1.0170 | 0.00% | -0.75% | -- | -- | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0197 | 1.0197 | 0.00% | -- | -- | 5.18% | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0247 | 1.0247 | 0.38% | 1.75% | 0.48% | -- | -- | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0208 | 1.0208 | 0.00% | -- | 0.10% | 4.34% | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0071 | 1.0071 | 0.00% | 8.68% | -- | -- | 1.51% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9763 | 0.9763 | 3.95% | -- | -4.24% | 3.67% | 0.03% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9392 | 0.9392 | 1.35% | -- | -- | -1.82% | -3.78% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9267 | 0.9267 | 0.80% | -- | -- | -- | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9193 | 0.9193 | 0.00% | -- | -- | -2.84% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0198 | 1.0198 | 0.00% | -- | -0.96% | -- | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0457 | 1.0457 | 1.30% | -- | -- | 7.73% | 6.90% | 9.81% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0323 | 1.0323 | 0.00% | 1.26% | 2.22% | -- | 5.49% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0160 | 1.0160 | -0.50% | -- | -- | 3.65% | 3.75% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0211 | 1.0211 | 0.00% | -- | -- | -- | 3.83% | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0195 | 1.0195 | 0.00% | -- | 3.13% | 3.81% | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9978 | 0.9978 | 0.00% | -1.93% | -- | 3.94% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0041 | 1.0041 | 0.00% | -2.49% | -- | 5.78% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0222 | 1.0222 | 0.47% | 1.03% | 5.44% | 8.20% | 6.45% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0174 | 1.0174 | 0.00% | -- | 4.94% | 7.03% | 5.06% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0297 | 1.0297 | 0.00% | 2.77% | 5.25% | 5.07% | 7.08% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0118 | 1.0118 | 0.00% | -- | 4.14% | 3.09% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0099 | 1.0099 | 0.80% | 2.15% | 3.94% | 2.36% | 8.32% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0019 | 1.0019 | 0.00% | -- | 5.50% | 1.02% | 7.47% | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9827 | 0.9827 | -0.60% | -- | 4.35% | -2.76% | 5.41% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9886 | 0.9886 | 0.00% | -- | 4.98% | -3.04% | 6.04% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9695 | 0.9695 | 0.00% | -0.22% | -0.59% | -5.42% | 8.97% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9783 | 0.9783 | 0.00% | 3.01% | -- | -4.68% | 9.20% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9716 | 0.9716 | 0.00% | 3.18% | -- | -3.74% | 8.61% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9497 | 0.9497 | 0.00% | 0.37% | -3.11% | -9.26% | 2.66% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9417 | 0.9417 | -1.56% | -0.47% | -4.11% | -10.37% | 1.72% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9566 | 0.9566 | 0.00% | 0.45% | -2.51% | -7.46% | 3.09% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9462 | 0.9462 | 0.00% | -1.99% | -2.37% | -11.62% | 0.84% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9461 | 0.9461 | -0.65% | -2.40% | -1.58% | -11.63% | -0.61% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9523 | 0.9523 | -1.36% | -2.30% | -0.93% | -11.05% | -0.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9654 | 0.9654 | -0.43% | -1.02% | 0.80% | -9.83% | -0.18% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9696 | 0.9696 | 0.02% | -- | 1.24% | -9.43% | 0.26% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9694 | 0.9694 | -0.54% | -- | 0.95% | -5.03% | 2.33% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9747 | 0.9747 | 0.28% | -- | 3.18% | -1.96% | 4.01% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9720 | 0.9720 | -0.34% | 0.13% | 2.25% | -- | 3.33% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9753 | 0.9753 | 0.00% | -- | 1.84% | -- | 4.07% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9707 | 0.9707 | 0.00% | -- | -0.83% | 5.88% | 2.60% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9802 | 0.9802 | 0.00% | 1.13% | -2.70% | -- | 3.01% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9821 | 0.9821 | 0.09% | 2.16% | -3.68% | 8.32% | 1.82% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9812 | 0.9812 | 1.24% | 2.08% | -3.77% | 8.42% | 1.73% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9692 | 0.9692 | 1.54% | 1.20% | -3.51% | 5.52% | -0.09% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9545 | 0.9545 | -0.57% | 0.56% | -6.11% | 3.23% | -1.16% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9600 | 0.9600 | -0.14% | -0.03% | -4.78% | 3.53% | -2.09% | 0.63% | -- | -- | -- | | 2024-12-03 | 0.9613 | 0.9613 | 0.01% | 1.76% | -4.21% | 3.27% | -3.24% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9612 | 0.9612 | 0.37% | 1.12% | -4.22% | 3.79% | -3.25% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9577 | 0.9577 | 0.90% | 0.00% | -6.25% | -- | -4.41% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9492 | 0.9492 | -1.16% | -3.14% | -8.00% | -- | -6.08% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9603 | 0.9603 | 1.65% | -2.42% | -6.41% | -- | -5.12% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9447 | 0.9447 | -0.62% | -3.75% | -7.93% | 2.26% | -8.20% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9506 | 0.9506 | -0.74% | -2.88% | -7.36% | 3.08% | -7.63% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9577 | 0.9577 | -2.28% | -2.93% | -7.56% | 4.34% | -6.59% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9800 | 0.9800 | -0.42% | -1.19% | -4.51% | 7.19% | -4.60% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9841 | 0.9841 | 0.26% | -2.31% | -4.48% | 7.56% | -3.98% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9815 | 0.9815 | 0.28% | -2.31% | -4.74% | -- | -3.05% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9788 | 0.9788 | -0.79% | -3.15% | -5.00% | 7.14% | -3.32% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9866 | 0.9866 | -0.52% | -3.24% | -3.57% | 8.66% | -3.44% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9918 | 0.9918 | -1.55% | -3.14% | -5.24% | 9.71% | -1.61% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0074 | 1.0074 | 0.27% | 0.29% | -2.90% | -- | -0.26% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0047 | 1.0047 | -0.58% | -1.17% | -3.16% | 10.76% | -0.70% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0106 | 1.0106 | -0.88% | 0.24% | -2.59% | 11.16% | -0.12% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0196 | 1.0196 | -0.43% | 1.60% | -6.49% | -- | -0.44% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0240 | 1.0240 | 1.94% | 2.28% | -4.35% | -- | 0.37% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0045 | 1.0045 | -1.19% | -0.49% | -6.17% | -- | -2.36% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0166 | 1.0166 | 0.83% | -0.48% | -5.04% | 11.34% | -0.28% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0082 | 1.0082 | 0.47% | -2.28% | -5.83% | -- | -1.11% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0035 | 1.0035 | 0.23% | -2.20% | -6.27% | -- | -1.24% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0012 | 1.0012 | -0.81% | -2.33% | -6.48% | -- | -1.04% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0094 | 1.0094 | -1.18% | -2.46% | -5.72% | -- | -1.12% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0215 | 1.0215 | -0.99% | -1.40% | 0.08% | -- | 0.62% | 7.08% | -- | -- | -- | | 2024-10-28 | 1.0317 | 1.0317 | 0.55% | 0.53% | 1.08% | 11.32% | 1.63% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0261 | 1.0261 | 0.10% | -0.41% | -- | 11.50% | 3.69% | 7.56% | -- | -- | -- | | 2024-10-24 | 1.0251 | 1.0251 | -0.95% | 1.56% | -- | -- | 3.56% | 7.45% | -- | -- | -- | | 2024-10-23 | 1.0349 | 1.0349 | -0.11% | 0.80% | -- | -- | 4.98% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0360 | 1.0360 | 0.95% | 1.26% | 11.30% | 8.88% | 4.74% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0263 | 1.0263 | -0.39% | -1.94% | 10.26% | 8.05% | 3.76% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0303 | 1.0303 | 2.07% | -0.69% | 12.38% | 7.82% | 1.60% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0094 | 1.0094 | -1.69% | -3.92% | -- | -- | -1.33% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0267 | 1.0267 | 0.35% | -0.68% | -- | -- | 0.49% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0231 | 1.0231 | -2.25% | -6.17% | -- | 6.52% | 0.01% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0466 | 1.0466 | 0.88% | -2.24% | -- | -- | 2.31% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0375 | 1.0375 | -1.25% | -3.09% | 14.69% | -- | 0.56% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0506 | 1.0506 | 1.63% | -1.87% | 15.87% | 10.52% | 2.09% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0337 | 1.0337 | -5.20% | -3.45% | 14.22% | -- | -0.25% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0904 | 1.0904 | 1.85% | 1.85% | 18.72% | 13.65% | 4.70% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0706 | 1.0706 | 4.89% | -- | -- | -- | 2.79% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0207 | 1.0207 | 2.67% | 9.66% | -- | -- | -2.39% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9942 | 0.9942 | 0.00% | 7.35% | 7.62% | -- | -4.54% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9308 | 0.9308 | 0.51% | -- | 1.74% | -4.74% | -12.11% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9261 | 0.9261 | 1.01% | 2.54% | -- | -5.95% | -13.05% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9168 | 0.9168 | 0.00% | 1.35% | 0.35% | -6.68% | -14.19% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9032 | 0.9032 | -0.15% | -2.31% | -0.43% | -- | -15.15% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9046 | 0.9046 | -0.23% | -2.45% | -0.49% | -9.00% | -14.96% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9067 | 0.9067 | 0.19% | -2.60% | -0.26% | -- | -14.45% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9050 | 0.9050 | -1.47% | -2.28% | -0.45% | -- | -14.61% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9185 | 0.9185 | -0.66% | -- | -- | -- | -14.13% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9246 | 0.9246 | -0.29% | -- | 1.26% | -8.11% | -13.15% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9273 | 0.9273 | -0.39% | -- | -- | -- | -13.73% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9309 | 0.9309 | 0.52% | -- | -- | -7.56% | -11.99% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9261 | 0.9261 | 0.00% | 0.25% | -- | -7.75% | -12.44% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9238 | 0.9238 | 0.17% | -- | -0.32% | -- | -10.73% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9222 | 0.9222 | 0.47% | 0.94% | -- | -10.20% | -9.84% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9179 | 0.9179 | 0.39% | 1.09% | -3.53% | -11.75% | -11.34% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9143 | 0.9143 | -0.07% | 1.14% | -3.74% | -12.61% | -11.08% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9149 | 0.9149 | 0.00% | -- | -3.67% | -- | -12.14% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9136 | 0.9136 | 0.62% | 0.49% | -- | -13.25% | -13.68% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9080 | 0.9080 | 0.44% | -- | -5.47% | -13.28% | -14.57% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9040 | 0.9040 | 0.00% | -- | -- | -- | -15.32% | -5.24% | -- | 开放申购 | 开放赎回 |
|