|
| 光大红利A(360005)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 | | 2025-08-07 | 1.8862 | 5.3338 | -0.58% | -- | 4.23% | 11.08% | 12.94% | 11.10% | -8.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8972 | 5.3448 | 0.38% | -- | -- | 11.52% | -- | 11.74% | -8.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8900 | 5.3376 | 0.40% | -0.25% | -- | 11.74% | 13.83% | 11.32% | -8.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8825 | 5.3301 | 0.00% | -- | -- | 11.29% | 12.11% | 10.88% | -7.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8948 | 5.3424 | 0.00% | -- | -- | 12.87% | -- | 11.60% | -6.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8607 | 5.3083 | 0.40% | 1.16% | -- | -- | -- | 9.59% | -9.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8533 | 5.3009 | 0.38% | 0.89% | 4.10% | 9.07% | -- | 9.16% | -10.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8462 | 5.2938 | 0.00% | 1.49% | 4.02% | 8.47% | -- | 8.74% | -10.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8393 | 5.2869 | 0.13% | -- | 3.84% | -- | 6.53% | 8.33% | -11.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8369 | 5.2845 | 0.98% | -- | -- | -- | -- | 8.19% | -11.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8191 | 5.2667 | 0.79% | 1.09% | 1.87% | -- | -- | 7.14% | -12.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8049 | 5.2525 | -0.52% | -- | 1.12% | 6.18% | 5.09% | 6.31% | -13.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8143 | 5.2619 | 0.00% | 0.26% | 1.65% | -- | 5.11% | 6.86% | -13.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7994 | 5.2470 | 0.00% | -- | -- | 9.41% | -- | 5.98% | -15.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8096 | 5.2572 | 0.00% | -- | 2.56% | 12.35% | 4.31% | 6.58% | -15.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7810 | 5.2286 | 0.00% | -- | -- | 3.69% | 1.28% | 4.90% | -17.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7803 | 5.2279 | 0.30% | -- | 3.72% | -- | 2.46% | 4.86% | -17.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7749 | 5.2225 | 1.22% | -0.60% | 3.40% | 3.52% | 0.83% | 4.54% | -16.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7535 | 5.2011 | 0.00% | -1.76% | 2.29% | -- | -- | 3.28% | -17.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7713 | 5.2189 | 0.00% | -1.30% | 4.33% | 1.14% | -0.35% | 4.33% | -16.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7857 | 5.2333 | 0.04% | -- | 5.18% | -- | 0.31% | 5.18% | -15.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7849 | 5.2325 | 0.00% | 1.16% | -- | 3.95% | 0.28% | 5.13% | -14.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7946 | 5.2422 | 0.00% | 0.98% | 5.71% | -- | 0.33% | 5.70% | -14.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7645 | 5.2121 | -0.11% | -- | 3.72% | 2.40% | -- | 3.93% | -15.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7664 | 5.2140 | -0.60% | -- | 4.43% | -- | -1.72% | 4.04% | -13.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7771 | 5.2247 | 0.00% | 4.39% | 5.06% | 4.31% | -1.82% | 4.67% | -13.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7024 | 5.1500 | 0.00% | -1.23% | -- | 0.82% | -- | 0.27% | -16.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7165 | 5.1641 | 0.00% | 1.10% | 0.85% | -- | -4.96% | 1.10% | -16.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7236 | 5.1712 | 0.54% | 0.90% | 1.08% | -- | -5.73% | 1.52% | -16.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7143 | 5.1619 | 0.68% | -- | -- | 0.40% | -6.84% | 0.97% | -16.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7027 | 5.1503 | 0.29% | -- | -- | -- | -7.07% | 0.29% | -16.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6978 | 5.1454 | 0.04% | 0.01% | -- | -1.66% | -- | 0.00% | -17.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6972 | 5.1448 | -0.64% | -- | -0.16% | -1.69% | -7.59% | -0.04% | -18.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7082 | 5.1558 | 0.00% | 0.59% | -- | -1.05% | -- | 0.61% | -17.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6976 | 5.1452 | 0.00% | 0.36% | 3.22% | -- | -8.72% | -0.01% | -15.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6981 | 5.1457 | -0.18% | 0.39% | 5.43% | -- | -8.81% | 0.02% | -14.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7012 | 5.1488 | 0.57% | 1.33% | -- | -- | -- | 0.20% | -14.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6915 | 5.1391 | 0.76% | -0.62% | -- | 0.55% | -7.34% | -0.37% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6788 | 5.1264 | 0.00% | -1.84% | -- | -0.21% | -- | -1.12% | -15.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6992 | 5.1468 | -0.16% | -- | -- | 1.15% | -4.68% | 0.08% | -18.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7020 | 5.1496 | -0.48% | -- | -0.73% | -- | -- | 0.25% | -18.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7102 | 5.1578 | 0.30% | 0.61% | -0.25% | 2.90% | -- | 0.73% | -18.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7051 | 5.1527 | 0.00% | -- | -0.55% | 2.21% | -- | 0.43% | -19.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6999 | 5.1475 | 0.00% | -- | -- | 1.69% | -5.20% | 0.12% | -22.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6793 | 5.1269 | 1.13% | -- | -- | 2.42% | -5.94% | -1.09% | -24.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6605 | 5.1081 | 0.96% | -- | -3.64% | 1.27% | -- | -2.20% | -25.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6447 | 5.0923 | 0.00% | -- | -3.91% | -- | -7.86% | -3.13% | -26.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6107 | 5.0583 | 0.00% | -- | -5.90% | -3.93% | -10.78% | -5.13% | -28.10% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7176 | 5.1652 | 0.00% | -- | -0.16% | -1.90% | -- | 1.17% | -24.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7145 | 5.1621 | 0.00% | -- | -- | -3.78% | -- | 0.98% | -25.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7513 | 5.1989 | 0.32% | -- | -- | -1.03% | -3.91% | 3.15% | -23.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7458 | 5.1934 | 0.00% | 1.31% | 1.49% | -- | -- | 2.83% | -23.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7170 | 5.1646 | -0.34% | -0.36% | 0.26% | -5.14% | -- | 1.13% | -25.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7228 | 5.1704 | 0.00% | -- | -- | -6.48% | -4.20% | 1.47% | -25.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7232 | 5.1708 | 0.68% | -- | 1.30% | -4.85% | -- | 1.50% | -23.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7116 | 5.1592 | -0.67% | 1.36% | -- | -5.58% | -3.80% | 0.81% | -25.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7232 | 5.1708 | 0.00% | -- | -- | -4.94% | -- | 1.50% | -26.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7036 | 5.1512 | 0.00% | 0.08% | 1.27% | -3.97% | -5.70% | 0.34% | -27.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6886 | 5.1362 | 0.00% | -- | 0.37% | -2.77% | -- | -0.54% | -28.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7203 | 5.1679 | 1.06% | -- | 2.41% | 0.27% | -2.10% | 1.33% | -26.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7023 | 5.1499 | 0.00% | -- | 1.34% | -1.01% | -3.45% | 0.27% | -27.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7074 | 5.1550 | 0.00% | -0.30% | 2.01% | -3.85% | -- | 0.57% | -26.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7202 | 5.1678 | -0.36% | 1.12% | 2.75% | -2.52% | -0.89% | 1.32% | -25.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7264 | 5.1740 | 0.81% | -- | -- | -4.25% | -0.54% | 1.68% | -23.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7126 | 5.1602 | 0.00% | -- | -- | -7.43% | -1.33% | 0.87% | -24.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7030 | 5.1506 | 0.11% | 1.23% | 3.86% | -8.50% | -1.88% | 0.31% | -24.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7011 | 5.1487 | 0.00% | 1.12% | 3.74% | -7.35% | -1.99% | 0.19% | -26.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6699 | 5.1175 | -0.74% | -0.74% | -- | -7.34% | 2.02% | -1.64% | -27.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6823 | 5.1299 | 0.15% | 0.51% | -- | -5.68% | -- | -0.91% | -27.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6798 | 5.1274 | 0.00% | 0.34% | -4.65% | -5.43% | -2.27% | -1.06% | -30.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6620 | 5.1096 | -0.38% | -0.58% | -6.73% | -7.58% | -1.74% | -2.11% | -31.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6683 | 5.1159 | -0.33% | -- | -6.38% | -6.79% | -4.55% | -1.74% | -31.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6738 | 5.1214 | -0.02% | -- | -6.07% | -6.22% | -4.23% | -1.41% | -31.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6741 | 5.1217 | -0.16% | 2.10% | -- | -3.77% | -4.21% | -1.40% | -32.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6768 | 5.1244 | 0.31% | -- | -- | -4.60% | -5.64% | -1.24% | -31.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6717 | 5.1193 | 0.00% | -- | -7.64% | -4.72% | -6.02% | -1.54% | -32.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6397 | 5.0873 | 0.00% | -- | -9.46% | -9.08% | -7.70% | -3.42% | -33.37% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6766 | 5.1242 | 0.00% | -- | -7.51% | -8.92% | -7.41% | -1.25% | -33.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6978 | 5.1454 | 0.00% | -3.03% | -5.60% | -7.77% | -7.91% | 0.00% | -35.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7508 | 5.1984 | 0.00% | -- | -1.48% | -4.89% | -5.19% | -5.04% | -32.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7509 | 5.1985 | 0.05% | -- | 2.06% | 6.55% | -3.22% | -5.03% | -32.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7500 | 5.1976 | -0.66% | -1.10% | 1.76% | -- | -3.88% | -5.08% | -32.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7617 | 5.2093 | 0.00% | -- | 2.30% | -- | -3.03% | -4.45% | -32.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7819 | 5.2295 | 0.00% | -1.55% | 0.35% | 15.54% | -2.31% | -3.35% | -29.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7695 | 5.2171 | 0.00% | -- | 2.43% | 14.29% | -3.93% | -4.02% | -31.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8100 | 5.2576 | -1.74% | -0.15% | -2.16% | 16.90% | -3.26% | -1.83% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8421 | 5.2897 | 0.00% | 2.56% | -0.17% | 18.10% | -1.89% | -0.09% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8110 | 5.2586 | 0.41% | 0.98% | -1.36% | 14.41% | -2.41% | -1.77% | -31.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8036 | 5.2512 | -0.50% | 0.28% | -1.76% | 13.49% | -2.81% | -2.17% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8127 | 5.2603 | 0.92% | 2.00% | 0.83% | 13.47% | -2.61% | -1.68% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7962 | 5.2438 | 1.25% | 3.43% | -0.33% | 11.01% | -3.60% | -2.58% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7741 | 5.2217 | -1.08% | 1.11% | -0.37% | 10.25% | -5.87% | -3.78% | -32.30% | -- | -- | | 2024-12-03 | 1.7935 | 5.2411 | -0.28% | 4.54% | 1.44% | 11.77% | -5.72% | -2.72% | -31.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7985 | 5.2461 | 1.20% | 4.58% | 1.72% | 12.04% | -5.46% | -2.45% | -31.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7771 | 5.2247 | 2.33% | 3.19% | -0.08% | 9.70% | -6.15% | -3.61% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7367 | 5.1843 | -1.03% | -2.64% | -3.65% | -- | -8.79% | -5.80% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7547 | 5.2023 | 2.28% | -1.18% | -1.62% | -- | -7.19% | -4.83% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7156 | 5.1632 | -0.24% | -1.81% | -3.81% | 6.07% | -9.87% | -6.95% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7197 | 5.1673 | -0.14% | -0.46% | -3.58% | -- | -9.65% | -6.73% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7221 | 5.1697 | -3.46% | -2.41% | -4.24% | 4.88% | -8.73% | -6.60% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7838 | 5.2314 | 0.46% | -1.07% | -0.34% | 8.42% | -5.86% | -3.25% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7757 | 5.2233 | 1.63% | -4.02% | -0.52% | -- | -6.17% | -3.69% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7473 | 5.1949 | 1.14% | -5.31% | -2.11% | -- | -6.94% | -5.23% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7276 | 5.1752 | -2.10% | -7.18% | -3.21% | 3.09% | -7.99% | -6.30% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7647 | 5.2123 | -2.13% | -3.88% | 0.58% | 5.77% | -6.26% | -4.28% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8031 | 5.2507 | -2.54% | -1.80% | 0.79% | 8.57% | -4.06% | -2.20% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8500 | 5.2976 | 0.25% | 2.90% | 4.97% | -- | -1.52% | 0.34% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8453 | 5.2929 | -0.85% | 2.40% | 4.70% | 10.34% | -1.84% | 0.09% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8612 | 5.3088 | 1.37% | 4.53% | 5.61% | 11.93% | -0.99% | 0.95% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8360 | 5.2836 | -0.01% | 3.84% | -5.02% | -- | -2.94% | -0.42% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8362 | 5.2838 | 2.14% | 3.63% | -0.26% | 9.95% | -2.47% | -0.41% | -27.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7978 | 5.2454 | -0.24% | 1.55% | -2.34% | -- | -4.48% | -2.49% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8021 | 5.2497 | 1.21% | 1.33% | -2.11% | 8.54% | -3.38% | -2.26% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7806 | 5.2282 | 0.71% | -1.21% | -3.28% | 6.04% | -4.54% | -3.42% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7681 | 5.2157 | -0.21% | -0.87% | -3.95% | -- | -4.94% | -4.10% | -30.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7718 | 5.2194 | 0.08% | -0.25% | -3.75% | -- | -4.50% | -3.90% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7704 | 5.2180 | -0.46% | -1.32% | -3.83% | -- | -4.74% | -3.98% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7785 | 5.2261 | -1.33% | -1.11% | 4.23% | -- | -3.57% | -3.54% | -30.80% | -- | -- | | 2024-10-28 | 1.8025 | 5.2501 | 1.06% | 0.70% | 5.63% | 7.88% | -2.27% | -2.23% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7836 | 5.2312 | 0.42% | -0.07% | -- | -- | -0.64% | -3.26% | -30.80% | -- | -- | | 2024-10-24 | 1.7762 | 5.2238 | -0.99% | 2.10% | -- | -- | -1.06% | -3.66% | -30.94% | -- | -- | | 2024-10-23 | 1.7940 | 5.2416 | -0.24% | 2.07% | 16.47% | -- | 0.90% | -2.70% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7984 | 5.2460 | 0.47% | 2.50% | 16.61% | 3.88% | 0.40% | -2.46% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7899 | 5.2375 | 0.28% | 0.06% | 16.05% | -- | -0.08% | -2.92% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7849 | 5.2325 | 2.60% | 1.28% | 15.29% | 3.38% | -2.10% | -3.19% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7396 | 5.1872 | -1.03% | -3.54% | 12.36% | -- | -5.60% | -5.65% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7577 | 5.2053 | 0.18% | -2.73% | 13.52% | -- | -4.38% | -4.66% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7546 | 5.2022 | -1.92% | -9.23% | 13.32% | 2.16% | -5.22% | -4.83% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7889 | 5.2365 | 1.50% | -2.82% | 15.54% | 3.64% | -3.37% | -2.97% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7624 | 5.2100 | -2.28% | -4.26% | 11.64% | -- | -4.41% | -4.41% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8035 | 5.2511 | -0.20% | -2.03% | 13.94% | -- | -1.70% | -2.18% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8071 | 5.2547 | -6.52% | -1.84% | 13.71% | -- | -2.88% | -1.99% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9331 | 5.3807 | 5.01% | 5.01% | 21.01% | 13.01% | 3.42% | 4.85% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8409 | 5.2885 | 7.88% | 19.52% | 13.17% | -- | -1.51% | -0.15% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7064 | 5.1540 | 3.84% | 10.64% | -- | -1.56% | -8.51% | -7.45% | -35.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6433 | 5.0909 | 0.00% | 5.48% | 1.60% | -6.55% | -11.19% | -10.87% | -37.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5403 | 4.9879 | -0.13% | -0.52% | -- | -12.50% | -16.79% | -16.46% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5423 | 4.9899 | -1.00% | -0.39% | -- | -- | -16.62% | -16.35% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5579 | 5.0055 | 0.63% | -0.12% | -- | -11.49% | -16.14% | -15.50% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5482 | 4.9958 | -0.01% | -1.93% | -7.61% | -12.90% | -16.88% | -16.03% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5483 | 4.9959 | -0.74% | -3.08% | -- | -13.01% | -16.37% | -16.02% | -40.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5598 | 5.0074 | -1.19% | -3.60% | -6.73% | -- | -16.25% | -15.40% | -39.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5786 | 5.0262 | -0.27% | -1.90% | -5.06% | -11.75% | -15.23% | -14.38% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5829 | 5.0305 | -0.40% | -1.35% | -4.81% | -- | -13.87% | -14.15% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5892 | 5.0368 | -0.52% | -1.00% | -4.43% | -- | -13.53% | -13.80% | -38.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5975 | 5.0451 | -1.27% | -1.80% | -- | -- | -14.14% | -13.35% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6181 | 5.0657 | 0.55% | -0.12% | -2.54% | -9.97% | -13.32% | -12.24% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6092 | 5.0568 | 0.29% | -- | -4.16% | -11.09% | -14.27% | -12.72% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6046 | 5.0522 | -0.04% | -- | -4.44% | -10.41% | -14.12% | -12.97% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6052 | 5.0528 | -1.32% | -0.75% | -4.40% | -10.60% | -14.09% | -12.94% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6267 | 5.0743 | 0.41% | -- | -- | -9.11% | -12.94% | -11.77% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6200 | 5.0676 | 0.00% | -1.34% | -- | -9.89% | -13.03% | -12.13% | -38.07% | -- | -- | | 2024-08-26 | 1.6174 | 5.0650 | 0.00% | -- | -3.20% | -10.13% | -11.06% | -12.27% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6420 | 5.0896 | -0.19% | -1.58% | -5.16% | -9.75% | -11.31% | -10.94% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6452 | 5.0928 | 0.00% | -0.94% | -- | -10.01% | -10.80% | -10.77% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6758 | 5.1234 | 0.44% | 0.78% | -- | -- | -11.16% | -9.11% | -38.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6684 | 5.1160 | 0.46% | -- | -2.86% | -9.16% | -12.20% | -9.51% | -38.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6608 | 5.1084 | 0.00% | -0.56% | -3.78% | -- | -12.64% | -9.92% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6724 | 5.1200 | 0.58% | 0.73% | -3.11% | -9.77% | -11.42% | -9.29% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6628 | 5.1104 | 0.00% | -0.97% | -- | -10.59% | -12.58% | -9.81% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6701 | 5.1177 | 0.00% | -- | -3.73% | -10.32% | -11.69% | -9.42% | -38.15% | 开放申购 | 开放赎回 |
|