|
| 光大产业新动力A(002772)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 | | 2025-08-21 | 1.5270 | 1.6420 | -0.33% | -- | -- | -- | 18.77% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5320 | 1.6470 | 4.22% | -- | 16.06% | -- | 18.61% | -- | -19.83% | -- | -- | | 2025-08-19 | 1.4700 | 1.5850 | -1.01% | 3.74% | 11.36% | -- | -- | -- | -23.08% | -- | -- | | 2025-08-18 | 1.4850 | 1.6000 | 1.92% | -- | 12.50% | 9.84% | 13.94% | -- | -23.70% | -- | -- | | 2025-08-15 | 1.4570 | 1.5720 | 0.00% | -- | 11.39% | 7.53% | 11.79% | -- | -25.25% | -- | -- | | 2025-08-12 | 1.4170 | 1.5320 | 0.00% | 1.14% | -- | 2.38% | 8.48% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4090 | 1.5240 | 0.57% | -- | -- | -1.61% | -- | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4010 | 1.5160 | 0.43% | -- | -- | -1.20% | 7.49% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3950 | 1.5100 | 0.00% | -- | -- | -1.62% | -- | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3410 | 1.4560 | 0.00% | -- | -- | -5.03% | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3200 | 1.4350 | 0.61% | -- | 1.77% | -- | -6.41% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3120 | 1.4270 | 0.00% | 1.31% | 1.55% | -- | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3080 | 1.4230 | -0.38% | -- | -- | -6.03% | -4.99% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3130 | 1.4280 | 0.00% | 0.08% | -- | -- | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2950 | 1.4100 | 0.00% | -- | -1.30% | -0.77% | -- | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3120 | 1.4270 | 0.00% | -- | -2.45% | 4.38% | 0.78% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3070 | 1.4220 | 0.00% | -3.47% | -- | -- | -- | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3330 | 1.4480 | 0.00% | 3.25% | -- | -- | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3540 | 1.4690 | 2.27% | 4.39% | 2.58% | -- | 1.27% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3240 | 1.4390 | 0.00% | 2.48% | 0.30% | -- | -4.03% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2910 | 1.4060 | -0.69% | -- | -- | -- | -8.18% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3000 | 1.4150 | 0.23% | -- | -- | -- | -7.35% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2970 | 1.4120 | 0.39% | -0.84% | -4.07% | -8.60% | -7.27% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2920 | 1.4070 | 0.00% | -1.52% | -4.44% | -8.11% | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3080 | 1.4230 | -0.30% | -0.98% | -5.42% | -9.23% | -3.76% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3120 | 1.4270 | 0.00% | -0.30% | -5.13% | -9.89% | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3450 | 1.4600 | 0.00% | -- | -6.08% | -- | -- | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3210 | 1.4360 | 0.38% | 1.85% | -6.84% | -6.44% | -0.44% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3160 | 1.4310 | 0.00% | -- | -7.19% | -- | -0.70% | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3210 | 1.4360 | 1.85% | -1.64% | -5.71% | -4.76% | 3.33% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2970 | 1.4120 | 0.00% | -- | -- | -6.49% | 0.88% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3200 | 1.4350 | -1.71% | -2.37% | -6.52% | -- | -- | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3430 | 1.4580 | 0.00% | -0.89% | -5.16% | -- | 2.47% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3520 | 1.4670 | -0.22% | -2.24% | -- | -- | 3.62% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3550 | 1.4700 | -1.88% | -3.97% | -2.66% | -- | 4.20% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3810 | 1.4960 | -0.07% | -3.16% | -- | -- | -- | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3820 | 1.4970 | -0.14% | -3.49% | -0.07% | 1.47% | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3840 | 1.4990 | 0.07% | -2.40% | 0.07% | -1.98% | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3830 | 1.4980 | -1.98% | -2.47% | 6.30% | -- | 3.09% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4110 | 1.5260 | -1.05% | -0.49% | -- | -- | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4260 | 1.5410 | -0.42% | 0.56% | 13.44% | -- | 6.65% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4320 | 1.5470 | 0.99% | 2.21% | 7.11% | -- | 5.94% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4180 | 1.5330 | 1.21% | 0.42% | -- | -- | 5.24% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4010 | 1.5160 | 0.00% | -1.06% | -- | -- | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3740 | 1.4890 | -1.65% | -- | -- | 4.73% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3970 | 1.5120 | -1.06% | -- | -- | 6.48% | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4120 | 1.5270 | -0.28% | -- | 4.83% | 8.62% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4160 | 1.5310 | -0.21% | 1.72% | 5.12% | -- | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4190 | 1.5340 | 0.00% | -- | 5.35% | 7.58% | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3920 | 1.5070 | 0.00% | -- | -- | -- | 7.90% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3830 | 1.4980 | 5.98% | 3.44% | -4.02% | 10.82% | 9.31% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3050 | 1.4200 | 0.31% | -2.39% | -10.37% | 4.57% | -- | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3010 | 1.4160 | 0.00% | -- | -- | 4.16% | 0.50% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2570 | 1.3720 | -5.98% | -5.56% | -- | 2.36% | -4.84% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3370 | 1.4520 | 0.00% | -- | -- | 13.79% | 1.22% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3310 | 1.4460 | 0.00% | -- | -4.04% | 6.74% | -0.78% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3470 | 1.4620 | 0.00% | -- | -- | -- | -- | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4190 | 1.5340 | 0.92% | -1.53% | -- | 16.03% | -0.43% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4060 | 1.5210 | 0.00% | -3.43% | 2.55% | -- | -- | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3920 | 1.5070 | -2.79% | -- | 2.20% | -- | -0.59% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4320 | 1.5470 | -0.62% | 0.49% | 1.42% | -- | 1.42% | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4410 | 1.5560 | -1.03% | 2.05% | 4.72% | -- | -- | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4560 | 1.5710 | 0.00% | -- | 5.13% | -- | 4.53% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4250 | 1.5400 | 0.92% | -3.00% | 8.28% | 15.11% | -- | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4120 | 1.5270 | 0.00% | -2.96% | -- | 14.05% | -- | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3870 | 1.5020 | 0.00% | -- | -- | 12.95% | 6.06% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4690 | 1.5840 | 0.96% | 5.08% | 11.97% | 23.55% | -- | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4550 | 1.5700 | 0.00% | -- | 10.90% | 22.06% | 12.02% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3960 | 1.5110 | -0.14% | 2.50% | -- | 11.77% | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3980 | 1.5130 | 0.00% | -0.99% | 7.54% | 12.29% | -- | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3710 | 1.4860 | 0.00% | -1.01% | 5.46% | 11.37% | 6.88% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3620 | 1.4770 | -3.54% | -- | 9.13% | 2.18% | 6.18% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4120 | 1.5270 | 2.62% | 7.29% | 13.14% | 6.09% | 10.07% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3760 | 1.4910 | -0.65% | -- | 10.26% | 0.88% | 7.27% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3850 | 1.5000 | 0.00% | -- | 10.98% | 6.70% | 7.97% | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3160 | 1.4310 | 0.00% | -- | 12.00% | 7.08% | 14.08% | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3120 | 1.4270 | 0.92% | 0.92% | 2.18% | 8.79% | 2.63% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3000 | 1.4150 | 0.00% | -- | -- | 7.79% | 1.11% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3190 | 1.4340 | 0.00% | 2.49% | -- | 5.86% | -0.26% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3000 | 1.4150 | 0.00% | 4.17% | -- | 6.04% | -0.26% | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2870 | 1.4020 | 3.13% | 4.80% | -- | 1.30% | -3.00% | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2480 | 1.3630 | 0.00% | -- | -- | 1.33% | -5.94% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2480 | 1.3630 | -0.08% | 6.21% | -- | -4.04% | -6.35% | -- | -45.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2490 | 1.3640 | 0.00% | -- | 1.13% | -8.65% | -7.00% | -- | -45.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2280 | 1.3430 | 0.00% | -1.52% | -2.00% | -21.07% | -11.84% | -- | -46.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1750 | 1.2900 | 0.00% | -9.27% | -5.39% | -24.47% | -17.55% | -- | -53.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2470 | 1.3620 | -3.86% | -2.88% | -0.48% | -19.85% | -16.54% | -14.35% | -51.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2970 | 1.4120 | 0.15% | -- | 3.51% | -16.63% | -13.19% | -10.92% | -47.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2950 | 1.4100 | 0.00% | -- | 5.54% | -4.51% | -11.77% | -11.06% | -48.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2860 | 1.4010 | 0.16% | 5.15% | 7.89% | -- | -12.64% | -11.67% | -49.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2840 | 1.3990 | 0.00% | -- | 5.85% | -- | -13.38% | -11.81% | -49.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2230 | 1.3380 | 0.00% | -- | 1.33% | 1.99% | -17.50% | -16.00% | -52.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2350 | 1.3500 | -1.44% | -2.37% | -4.85% | -- | -17.83% | -15.18% | -53.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2530 | 1.3680 | 1.21% | 0.00% | 0.40% | 2.24% | -16.30% | -13.94% | -52.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2380 | 1.3530 | 0.00% | 0.81% | 0.73% | 0.06% | -17.22% | -14.97% | -54.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2380 | 1.3530 | -0.32% | 0.90% | 4.74% | -0.65% | -19.21% | -14.97% | -54.38% | -- | -- | | 2024-12-03 | 1.2420 | 1.3570 | -1.82% | 4.46% | 7.07% | -1.03% | -19.64% | -14.70% | -54.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2650 | 1.3800 | 0.96% | 6.12% | 9.05% | 0.92% | -18.15% | -13.12% | -52.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2530 | 1.3680 | 2.04% | 3.30% | 4.50% | -- | -18.77% | -13.94% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2280 | 1.3430 | 0.08% | -2.62% | 1.82% | -- | -19.70% | -15.66% | -53.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2270 | 1.3420 | 3.20% | -1.76% | 1.32% | -- | -19.69% | -15.73% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1890 | 1.3040 | -0.25% | -4.50% | -1.82% | -5.25% | -20.50% | -18.34% | -54.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1920 | 1.3070 | -1.73% | -1.24% | -1.57% | -5.23% | -20.30% | -18.13% | -55.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2130 | 1.3280 | -3.81% | -1.46% | -0.66% | -4.57% | -19.61% | -16.69% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2610 | 1.3760 | 0.96% | -1.94% | 1.20% | -1.92% | -17.39% | -13.39% | -51.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2490 | 1.3640 | 0.32% | -6.30% | -8.43% | -3.30% | -18.72% | -14.22% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2450 | 1.3600 | 3.15% | -6.46% | -8.72% | -- | -20.05% | -14.49% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2070 | 1.3220 | -1.95% | -11.51% | -11.51% | -7.39% | -22.49% | -17.10% | -53.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2310 | 1.3460 | -4.28% | -5.16% | -1.38% | -5.55% | -22.34% | -15.45% | -53.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2860 | 1.4010 | -3.53% | -0.16% | 1.22% | -1.00% | -19.02% | -11.67% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3330 | 1.4480 | 0.15% | 6.81% | 8.24% | -- | -15.36% | -8.45% | -50.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3310 | 1.4460 | -2.42% | 8.30% | 8.07% | 1.89% | -15.88% | -8.58% | -50.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3640 | 1.4790 | 5.08% | 15.40% | 10.75% | 4.07% | -13.79% | -6.32% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2980 | 1.4130 | 0.78% | 11.90% | -16.77% | -- | -19.38% | -10.85% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2880 | 1.4030 | 3.21% | 6.98% | -17.21% | -0.62% | -19.93% | -11.54% | -49.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2480 | 1.3630 | 1.55% | 5.41% | -19.78% | -- | -22.42% | -14.28% | -51.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2290 | 1.3440 | 3.98% | 2.50% | -21.00% | -5.70% | -22.25% | -15.59% | -52.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1820 | 1.2970 | 1.90% | -1.99% | -24.02% | -- | -25.22% | -18.82% | -53.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1600 | 1.2750 | -3.65% | -4.21% | -25.44% | -17.07% | -25.86% | -20.33% | -53.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2040 | 1.3190 | 1.69% | -0.17% | -22.61% | -- | -23.83% | -17.31% | -51.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1840 | 1.2990 | -1.25% | -1.82% | -23.90% | -- | -24.96% | -18.68% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1990 | 1.3140 | -0.58% | -1.80% | -11.59% | -10.43% | -19.04% | -17.65% | -51.37% | -- | -- | | 2024-10-28 | 1.2060 | 1.3210 | -0.41% | -3.21% | -11.07% | -11.36% | -18.56% | -17.17% | -49.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2110 | 1.3260 | 0.41% | -11.21% | -- | -10.61% | -17.41% | -16.83% | -49.44% | -- | -- | | 2024-10-24 | 1.2060 | 1.3210 | 0.00% | -1.63% | -- | -- | -17.91% | -17.17% | -49.37% | -- | -- | | 2024-10-23 | 1.2060 | 1.3210 | -1.23% | -1.00% | -- | -- | -15.98% | -17.17% | -49.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2210 | 1.3360 | -2.01% | -2.18% | -- | -- | -16.31% | -16.14% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2460 | 1.3610 | 1.63% | -1.93% | -- | -13.73% | -14.59% | -14.42% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2260 | 1.3410 | 11.25% | 10.75% | 13.75% | -3.30% | -7.90% | -6.32% | -41.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1020 | 1.2170 | 0.64% | -5.73% | -- | -- | -18.19% | -15.79% | -48.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0950 | 1.2100 | -2.41% | -10.90% | -- | -- | -18.06% | -16.33% | -48.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1220 | 1.2370 | -1.75% | -19.96% | -- | -9.33% | -17.99% | -14.27% | -47.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1420 | 1.2570 | 3.16% | -18.34% | -- | -- | -16.53% | -12.74% | -44.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1070 | 1.2220 | -5.30% | -20.84% | 0.13% | -- | -18.30% | -15.41% | -47.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1690 | 1.2840 | -4.88% | -16.41% | 5.74% | -- | -12.01% | -10.68% | -45.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2290 | 1.3440 | 0.82% | -12.12% | -- | -- | -6.47% | -6.09% | -42.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2190 | 1.3340 | 15.00% | 0.25% | 27.26% | 19.66% | 7.77% | 7.12% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0600 | 1.1750 | 14.72% | -- | -- | -- | 7.51% | 6.85% | -35.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9240 | 1.0390 | 0.00% | -- | -- | -- | -5.62% | -6.85% | -43.52% | -- | -- | | 2024-09-18 | 0.8170 | 0.9320 | 0.00% | -2.51% | -8.00% | -14.27% | -18.46% | -17.64% | -49.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8310 | 0.9460 | -0.84% | -1.42% | -6.63% | -- | -18.29% | -16.23% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8380 | 0.9530 | 0.00% | -1.30% | -6.16% | -9.50% | -18.64% | -15.52% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8380 | 0.9530 | 0.00% | -1.99% | -6.16% | -- | -18.80% | -15.52% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8350 | 0.9500 | -0.95% | -- | -- | -- | -21.15% | -15.83% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8430 | 0.9580 | -0.71% | -- | -5.07% | -7.06% | -19.10% | -15.02% | -47.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8490 | 0.9640 | -0.70% | -- | -- | -6.08% | -18.21% | -14.42% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8550 | 0.9700 | 0.12% | -- | -- | -5.32% | -16.83% | -13.81% | -46.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8540 | 0.9690 | 0.00% | -0.12% | -- | -3.50% | -16.93% | -13.91% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8550 | 0.9700 | -0.23% | -- | -7.77% | -- | -11.21% | -13.81% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8570 | 0.9720 | -1.04% | -3.49% | -- | -- | -11.47% | -13.61% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8660 | 0.9810 | -1.14% | -2.48% | -- | -3.02% | -11.99% | -12.70% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8760 | 0.9910 | -0.45% | -1.02% | -10.98% | -1.57% | -10.06% | -11.69% | -49.71% | 开放申购 | 开放赎回 |
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