|
| 光大核心A(360001)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 | 1.0455 | 3.4672 | 0.00% | -2.31% | -- | 10.44% | -- | 18.56% | -1.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0655 | 3.4872 | -0.44% | 2.14% | 5.64% | -- | -- | 20.83% | -0.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0702 | 3.4919 | 0.00% | -- | 7.40% | 12.64% | -- | 21.37% | -0.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0432 | 3.4649 | 0.00% | -- | 5.53% | -- | 34.19% | 18.30% | -3.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0370 | 3.4587 | -0.96% | -- | 5.08% | 11.72% | 32.83% | 17.60% | -4.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0470 | 3.4687 | 0.00% | 2.28% | 6.09% | -- | -- | 18.73% | -4.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0237 | 3.4454 | 0.00% | -- | 3.79% | 16.74% | -- | 16.09% | -9.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0186 | 3.4403 | 0.00% | 0.99% | -- | -- | 29.00% | 15.51% | -9.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0186 | 3.4403 | 0.00% | 2.22% | -- | -- | -- | 15.51% | -9.52% | -- | -- | | 2025-06-26 | 1.0074 | 3.4291 | -0.12% | -- | -- | 2.70% | 28.41% | 14.24% | -8.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0086 | 3.4303 | 1.21% | 2.03% | -- | -- | 30.56% | 14.38% | -8.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9965 | 3.4182 | 1.49% | 0.74% | -- | -- | 29.20% | 13.01% | -9.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9819 | 3.4036 | 0.00% | -0.72% | -- | -0.60% | 24.70% | 11.35% | -9.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9885 | 3.4102 | -0.07% | -0.26% | 1.73% | -1.42% | 23.79% | 12.10% | -8.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9892 | 3.4109 | 0.02% | -- | 1.80% | -0.76% | 24.74% | 12.18% | -8.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9890 | 3.4107 | 0.21% | -- | 1.78% | -- | 23.95% | 12.16% | -7.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9869 | 3.4086 | 0.00% | 0.06% | -- | 1.01% | -- | 11.92% | -7.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9911 | 3.4128 | 0.00% | 0.82% | 2.33% | -- | 24.70% | 12.40% | -7.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9863 | 3.4080 | 0.00% | -- | 2.55% | 1.22% | -- | 11.85% | -5.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9830 | 3.4047 | 0.45% | 1.56% | 3.83% | -- | -- | 11.48% | -4.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9786 | 3.4003 | 0.00% | -- | 3.37% | -- | 20.37% | 10.98% | -4.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9783 | 3.4000 | 1.07% | -- | -- | 3.86% | 18.54% | 10.94% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9679 | 3.3896 | 0.00% | -1.57% | -- | 2.76% | -- | 9.76% | -3.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9833 | 3.4050 | 0.20% | 0.45% | 4.10% | -- | 16.91% | 11.51% | -3.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9813 | 3.4030 | 0.34% | -- | -- | 3.35% | 15.84% | 11.28% | -3.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9780 | 3.3997 | 0.65% | -- | -- | 3.79% | 15.56% | 10.91% | -2.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9717 | 3.3934 | -0.12% | 0.33% | -- | 4.03% | -- | 10.20% | -2.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9729 | 3.3946 | -0.61% | 0.12% | 4.82% | 4.15% | 16.92% | 10.33% | -2.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9789 | 3.4006 | 0.00% | 1.24% | -- | 4.80% | -- | 11.01% | -2.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9685 | 3.3902 | -0.33% | 2.30% | 8.43% | -- | -- | 9.83% | -0.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9717 | 3.3934 | 0.50% | 2.64% | 10.79% | -- | -- | 10.20% | -1.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9669 | 3.3886 | 0.53% | 2.13% | 10.26% | -- | 14.52% | 9.65% | -1.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9618 | 3.3835 | 1.60% | -- | -- | -- | -- | 9.07% | -2.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9467 | 3.3684 | 0.00% | -0.43% | -- | -- | 14.99% | 7.36% | -5.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9501 | 3.3718 | -0.07% | -- | -- | 5.87% | -- | 7.75% | -17.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9508 | 3.3725 | 0.21% | -- | -3.75% | -- | -- | 7.82% | -17.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9488 | 3.3705 | 0.44% | 2.22% | -3.95% | 6.77% | -- | 7.60% | -17.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9446 | 3.3663 | 0.00% | -- | -4.37% | 5.58% | -- | 7.12% | -18.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9282 | 3.3499 | 0.00% | 5.83% | -- | 5.36% | 17.99% | 5.26% | -23.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9143 | 3.3360 | 0.65% | -- | -- | 7.27% | 13.30% | 3.69% | -23.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9084 | 3.3301 | 1.70% | -- | -7.06% | 6.58% | 12.94% | 3.02% | -26.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8932 | 3.3149 | 1.84% | -- | -- | 2.48% | 9.39% | 1.29% | -27.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8771 | 3.2988 | 0.02% | -- | -- | 0.77% | 8.67% | -0.53% | -28.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8769 | 3.2986 | 0.00% | -- | -- | 0.60% | 6.41% | -0.56% | -28.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9809 | 3.4026 | 0.00% | -- | 0.85% | 7.60% | -- | 11.24% | -21.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9878 | 3.4095 | 0.00% | -- | -- | 6.23% | -- | 12.02% | -22.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0027 | 3.4244 | 0.59% | -- | -- | -- | 23.85% | 13.71% | -21.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9968 | 3.4185 | 0.00% | 1.98% | 5.29% | -- | -- | 13.04% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9770 | 3.3987 | 0.00% | 0.27% | 4.88% | 3.73% | -- | 10.80% | -24.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9774 | 3.3991 | 0.00% | -- | 4.61% | 4.57% | -- | 10.84% | -23.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9744 | 3.3961 | 0.00% | -- | -- | 4.85% | -- | 10.50% | -26.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9419 | 3.3636 | 0.00% | -- | -- | 4.97% | 27.91% | 6.82% | -30.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9726 | 3.3943 | 1.26% | 3.22% | 8.38% | 9.97% | -- | 10.30% | -28.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9605 | 3.3822 | 0.00% | -- | 7.03% | 8.03% | -- | 8.92% | -29.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9495 | 3.3712 | 0.76% | 1.93% | 6.04% | 5.64% | 34.51% | 7.68% | -29.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9423 | 3.3640 | 0.00% | -- | -- | 6.47% | -- | 6.86% | -30.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9467 | 3.3684 | 1.35% | 1.33% | -- | 7.69% | 41.07% | 7.36% | -30.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9341 | 3.3558 | 0.28% | -- | -- | 4.45% | 39.19% | 5.93% | -29.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9315 | 3.3532 | 0.00% | -- | -- | 1.60% | 38.80% | 5.64% | -29.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9335 | 3.3552 | -0.09% | -- | 9.53% | 1.28% | 39.10% | 5.86% | -29.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9343 | 3.3560 | 0.00% | -- | 9.62% | 3.03% | 39.22% | 5.95% | -30.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8974 | 3.3191 | 0.00% | -- | -1.65% | 4.79% | -- | 1.77% | -34.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8886 | 3.3103 | -0.68% | 0.86% | -4.44% | 3.66% | 6.46% | 0.77% | -35.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8947 | 3.3164 | -0.08% | -- | -3.79% | 5.10% | 0.92% | 1.46% | -34.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8954 | 3.3171 | 0.00% | -- | -3.71% | 6.18% | 1.00% | 1.54% | -35.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8824 | 3.3041 | 0.16% | 1.24% | -- | 6.71% | -4.84% | 0.07% | -35.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8810 | 3.3027 | 0.00% | 1.22% | -6.47% | 6.68% | -5.49% | -0.09% | -36.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8523 | 3.2740 | -2.21% | -- | -8.82% | 0.50% | -8.20% | -3.35% | -38.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8716 | 3.2933 | 0.14% | -1.16% | -6.29% | 3.56% | -6.89% | -1.16% | -37.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8704 | 3.2921 | -0.15% | -3.12% | -6.34% | -4.01% | -6.58% | -1.29% | -37.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8717 | 3.2934 | 0.00% | -2.97% | -6.20% | 1.31% | -7.82% | -1.15% | -37.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8818 | 3.3035 | -1.85% | -3.27% | -4.48% | 2.49% | -8.22% | 0.00% | -38.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8984 | 3.3201 | -2.10% | -1.55% | -1.16% | 4.42% | -5.44% | -6.49% | -37.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9177 | 3.3394 | 0.00% | -- | 0.97% | 6.66% | -3.41% | -4.49% | -35.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9116 | 3.3333 | 1.23% | -- | 3.08% | -- | -0.66% | -5.12% | -37.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9005 | 3.3222 | -1.32% | -- | 1.28% | -- | -2.87% | -6.28% | -38.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9125 | 3.3342 | 0.00% | -- | 4.18% | -- | -2.04% | -5.03% | -37.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9299 | 3.3516 | 0.00% | -1.27% | 3.46% | -- | -0.64% | -3.22% | -34.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9419 | 3.3636 | -1.63% | 1.36% | 2.74% | 30.19% | -1.32% | -1.97% | -37.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9575 | 3.3792 | 0.00% | 3.95% | 4.95% | 31.72% | -0.11% | -0.34% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9347 | 3.3564 | 0.49% | 1.09% | 3.08% | 27.12% | -1.26% | -2.72% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9301 | 3.3518 | 0.09% | 0.75% | 2.57% | 26.77% | -1.74% | -3.20% | -37.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9293 | 3.3510 | 0.89% | 2.24% | 4.65% | 26.14% | -2.83% | -3.28% | -35.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9211 | 3.3428 | 0.84% | 2.65% | 4.16% | 23.36% | -3.15% | -4.13% | -36.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9134 | 3.3351 | -1.21% | 2.02% | 5.79% | 22.75% | -5.23% | -4.93% | -37.23% | -- | -- | | 2024-12-03 | 0.9246 | 3.3463 | 0.15% | 4.55% | 8.98% | 23.54% | -4.37% | -3.77% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9232 | 3.3449 | 1.57% | 3.84% | 8.82% | 23.70% | -4.52% | -3.91% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9089 | 3.3306 | 1.29% | 3.77% | 5.33% | -- | -6.18% | -5.40% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8973 | 3.3190 | 0.22% | -0.63% | 2.27% | -- | -7.65% | -6.61% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8953 | 3.3170 | 1.23% | -0.39% | 3.51% | -- | -7.18% | -6.82% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8844 | 3.3061 | -0.53% | -0.07% | 2.25% | 17.81% | -8.46% | -7.95% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8891 | 3.3108 | 1.51% | 2.44% | 2.80% | -- | -7.97% | -7.46% | -38.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8759 | 3.2976 | -3.00% | -0.36% | 2.18% | 16.96% | -9.16% | -8.84% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9030 | 3.3247 | 0.47% | 0.97% | 6.07% | -- | -7.00% | -6.02% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8988 | 3.3205 | 1.56% | -1.96% | 6.58% | -- | -7.77% | -6.45% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8850 | 3.3067 | 1.97% | -2.99% | 4.94% | -- | -8.63% | -7.89% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8679 | 3.2896 | -1.27% | -5.84% | 2.92% | 13.70% | -10.40% | -9.67% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8791 | 3.3008 | -1.70% | -3.05% | 6.45% | 15.01% | -9.26% | -8.50% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8943 | 3.3160 | -2.45% | -1.64% | 6.17% | 17.67% | -7.32% | -6.92% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9168 | 3.3385 | 0.49% | 3.24% | 11.44% | -- | -4.84% | -4.58% | -36.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9123 | 3.3340 | -1.02% | 3.17% | 10.89% | 20.04% | -4.64% | -5.05% | -36.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9217 | 3.3434 | 1.64% | 6.75% | 12.03% | 21.04% | -3.66% | -4.07% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9068 | 3.3285 | -0.26% | 6.88% | 0.00% | -- | -5.60% | -5.62% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9092 | 3.3309 | 2.39% | 5.07% | 5.67% | 18.76% | -5.45% | -5.37% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8880 | 3.3097 | 0.42% | 3.33% | 3.21% | -- | -7.65% | -7.58% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8843 | 3.3060 | 2.42% | 2.48% | 2.78% | 16.69% | -6.77% | -7.96% | -38.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8634 | 3.2851 | 1.77% | -1.60% | 0.35% | -- | -8.97% | -10.14% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8484 | 3.2701 | -1.95% | -1.91% | -1.39% | 9.02% | -10.22% | -11.70% | -42.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8653 | 3.2870 | 0.69% | 1.04% | 0.57% | -- | -8.35% | -9.94% | -41.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8594 | 3.2811 | -0.41% | 0.01% | -0.12% | -- | -9.49% | -10.55% | -42.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8629 | 3.2846 | -1.65% | 0.66% | 8.61% | -- | -8.36% | -10.19% | -42.06% | -- | -- | | 2024-10-28 | 0.8774 | 3.2991 | 1.45% | 3.07% | 10.43% | 14.62% | -6.82% | -8.68% | -40.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8649 | 3.2866 | 0.99% | 2.56% | -- | -- | -6.39% | -9.98% | -42.43% | -- | -- | | 2024-10-24 | 0.8564 | 3.2781 | -0.34% | 4.34% | -- | -- | -6.36% | -10.87% | -42.69% | -- | -- | | 2024-10-23 | 0.8593 | 3.2810 | 0.24% | 3.92% | 18.10% | -- | -4.43% | -10.56% | -42.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8572 | 3.2789 | 0.69% | 3.80% | -- | 10.51% | -6.69% | -10.78% | -42.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8513 | 3.2730 | 0.95% | 1.07% | -- | -- | -7.34% | -11.40% | -43.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8433 | 3.2650 | 2.74% | 2.50% | 16.72% | 8.48% | -9.65% | -12.23% | -43.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8208 | 3.2425 | -0.74% | -3.22% | 13.45% | -- | -13.45% | -14.57% | -45.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8269 | 3.2486 | 0.13% | -1.75% | 14.29% | -- | -12.88% | -13.94% | -44.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8258 | 3.2475 | -1.96% | -8.93% | 14.14% | 5.78% | -13.43% | -14.05% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8423 | 3.2640 | 2.38% | -2.10% | 16.42% | -- | -11.70% | -12.33% | -43.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8227 | 3.2444 | -2.99% | -4.38% | 12.64% | -- | -13.75% | -14.37% | -44.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8481 | 3.2698 | 0.77% | -1.43% | 15.34% | -- | -11.13% | -11.73% | -42.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8416 | 3.2633 | -7.19% | -2.19% | 14.71% | -- | -12.41% | -12.41% | -43.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9068 | 3.3285 | 5.39% | 5.39% | 23.09% | -- | -6.45% | -5.62% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8604 | 3.2821 | 8.29% | 18.25% | -- | -- | -11.23% | -10.45% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7945 | 3.2162 | 0.00% | -- | -- | 2.44% | -17.57% | -17.31% | -46.72% | -- | -- | | 2024-09-23 | 0.7276 | 3.1493 | 0.00% | 0.57% | -- | -7.59% | -25.01% | -24.27% | -51.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7300 | 3.1517 | 1.04% | 0.43% | -- | -8.34% | -24.61% | -24.02% | -51.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7225 | 3.1442 | -0.14% | -1.08% | -5.35% | -9.52% | -25.77% | -24.80% | -52.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7235 | 3.1452 | -0.47% | -1.79% | -- | -- | -25.57% | -24.70% | -53.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7269 | 3.1486 | -0.48% | -2.65% | -4.36% | -- | -25.55% | -24.34% | -52.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7304 | 3.1521 | -0.67% | -1.84% | -4.08% | -8.10% | -25.29% | -23.98% | -52.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7353 | 3.1570 | 0.22% | -1.75% | -3.44% | -- | -24.22% | -23.47% | -52.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7337 | 3.1554 | -0.41% | -1.69% | -3.65% | -- | -24.38% | -23.64% | -52.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7367 | 3.1584 | -1.34% | -- | -- | -- | -24.97% | -23.32% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7467 | 3.1684 | 0.35% | -- | -1.46% | -6.43% | -23.95% | -22.28% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7441 | 3.1658 | -0.57% | -- | -- | -- | -24.88% | -22.55% | -49.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7484 | 3.1701 | 0.28% | -- | -- | -7.95% | -23.45% | -22.11% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7463 | 3.1680 | 0.00% | -0.59% | -- | -9.28% | -23.66% | -22.33% | -50.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7507 | 3.1724 | 0.00% | -- | -1.93% | -8.92% | -22.56% | -21.87% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7489 | 3.1706 | 0.00% | -2.03% | -3.45% | -11.00% | -23.64% | -22.05% | -49.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7633 | 3.1850 | -0.14% | 0.24% | -- | -- | -22.65% | -20.56% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7644 | 3.1861 | 0.58% | -- | -2.09% | -8.14% | -22.74% | -20.44% | -50.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7600 | 3.1817 | 0.00% | -0.73% | -- | -- | -23.08% | -20.90% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7600 | 3.1817 | -0.20% | 0.29% | -- | -9.48% | -23.07% | -20.90% | -50.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7615 | 3.1832 | 0.00% | -- | -- | -- | -23.80% | -20.74% | -50.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7656 | 3.1873 | 0.00% | -- | -- | -9.32% | -23.92% | -20.32% | -49.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7578 | 3.1795 | 0.00% | -- | -- | -7.96% | -25.51% | -21.13% | -50.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7782 | 3.1999 | 0.00% | -- | -- | -5.48% | -24.18% | -19.00% | -47.56% | 开放申购 | 开放赎回 |
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