|
| 光大安祺A(003107)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 | | 2025-08-04 | 1.3417 | 1.3924 | 0.13% | -- | -- | 3.85% | 13.19% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3400 | 1.3907 | 0.07% | -0.07% | -- | 3.72% | 12.53% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3391 | 1.3898 | -0.19% | -0.17% | -- | 3.65% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3417 | 1.3924 | 0.00% | 0.23% | -- | 3.85% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3410 | 1.3917 | -0.03% | 0.61% | -- | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3414 | 1.3921 | 0.21% | 0.83% | -- | 4.09% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3386 | 1.3893 | 0.00% | -- | 2.96% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3329 | 1.3836 | 0.19% | 0.47% | 2.36% | -- | 12.07% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3304 | 1.3811 | 0.00% | -- | -- | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3250 | 1.3757 | -0.14% | -- | 1.68% | 2.79% | 10.99% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3268 | 1.3775 | 0.02% | 0.77% | 1.82% | -- | 10.83% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3266 | 1.3773 | 0.00% | -- | 1.41% | 2.91% | 10.75% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3221 | 1.3728 | 0.00% | -- | -- | 3.01% | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3167 | 1.3674 | 0.00% | -- | 0.84% | 3.41% | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3108 | 1.3615 | 0.00% | 0.86% | -- | -0.07% | 9.41% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3001 | 1.3508 | 0.00% | -0.33% | 0.05% | -0.66% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2996 | 1.3503 | -0.20% | -- | -0.28% | -- | 7.89% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3022 | 1.3529 | 0.00% | -0.46% | -0.12% | -1.50% | 7.82% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3044 | 1.3551 | 0.10% | -- | 0.05% | -- | 8.07% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3031 | 1.3538 | 0.00% | -0.20% | -- | -0.63% | 8.13% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3082 | 1.3589 | 0.16% | 0.35% | 0.58% | -- | 8.80% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3061 | 1.3568 | 0.00% | -- | 0.42% | -0.46% | 8.79% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3057 | 1.3564 | 0.07% | -- | 0.49% | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3048 | 1.3555 | 0.09% | -- | 0.99% | -- | 8.17% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3036 | 1.3543 | 0.00% | 0.56% | 0.90% | -0.12% | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2963 | 1.3470 | -0.13% | -0.67% | -- | -0.35% | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2980 | 1.3487 | 0.00% | -0.57% | -- | -0.73% | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2994 | 1.3501 | -0.15% | -0.33% | -- | -- | 7.22% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3013 | 1.3520 | -0.29% | -0.22% | 1.04% | -- | 6.86% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3051 | 1.3558 | -0.02% | -0.15% | 1.30% | -- | 7.26% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3054 | 1.3561 | 0.17% | -- | -- | -- | 7.01% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3032 | 1.3539 | -0.04% | -0.11% | -- | 0.03% | 7.07% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3037 | 1.3544 | -0.04% | 0.23% | -- | 0.39% | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3042 | 1.3549 | -0.22% | -- | 1.18% | 0.43% | 7.30% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3071 | 1.3578 | 0.00% | 0.61% | -- | 0.65% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3046 | 1.3553 | 0.30% | 0.98% | 1.20% | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3007 | 1.3514 | 0.00% | 0.67% | 1.34% | -- | 6.69% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2992 | 1.3499 | -0.01% | 0.56% | 2.03% | -- | 6.51% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2993 | 1.3500 | 0.57% | 0.80% | -- | 0.90% | 6.68% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2920 | 1.3427 | 0.23% | -- | -- | -- | 6.86% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2890 | 1.3397 | 0.00% | 0.09% | -- | -- | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2887 | 1.3394 | 0.00% | -- | -- | 0.38% | 7.73% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2879 | 1.3386 | -0.04% | -0.09% | -1.60% | 0.52% | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2884 | 1.3391 | 0.00% | -- | -1.56% | 0.42% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2890 | 1.3397 | 0.00% | -- | -- | 0.71% | 7.90% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2891 | 1.3398 | -0.09% | -- | -- | 1.58% | 7.60% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2902 | 1.3409 | 0.52% | -- | -1.68% | 1.66% | 7.80% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2835 | 1.3342 | 0.00% | -- | -1.99% | 0.73% | 6.82% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2733 | 1.3240 | 0.00% | -- | -2.76% | -0.09% | 5.76% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3117 | 1.3624 | 0.00% | -- | 0.34% | 1.82% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3088 | 1.3595 | 0.00% | -- | -- | -- | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3220 | 1.3727 | 0.11% | -- | -- | 2.43% | 9.79% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3206 | 1.3713 | 0.00% | 0.64% | 1.49% | -- | 10.22% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3114 | 1.3621 | -0.02% | -- | 1.20% | 0.90% | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3117 | 1.3624 | 0.00% | -- | -- | -- | 9.80% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3122 | 1.3629 | 0.21% | -- | 1.09% | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3095 | 1.3602 | 0.00% | 0.66% | -- | 1.48% | 10.52% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3052 | 1.3559 | 0.00% | 0.18% | -- | 1.52% | 9.75% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3009 | 1.3516 | -0.50% | -- | -- | 1.87% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3075 | 1.3582 | 0.02% | -- | -- | 2.55% | 9.80% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3073 | 1.3580 | 0.35% | 0.35% | 1.83% | 2.86% | 10.36% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3028 | 1.3535 | 0.00% | -- | 1.48% | 2.49% | 10.20% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3028 | 1.3535 | 0.00% | -- | 1.72% | 2.57% | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3012 | 1.3519 | 0.20% | 0.25% | 1.59% | 2.23% | 11.72% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2986 | 1.3493 | 0.21% | -- | -- | 1.65% | 11.50% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2959 | 1.3466 | 0.00% | 0.64% | 2.02% | 0.98% | 11.26% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2954 | 1.3461 | -0.20% | -- | 2.07% | 0.84% | 11.22% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2980 | 1.3487 | 0.00% | -- | 2.28% | 1.53% | 11.45% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2877 | 1.3384 | 0.00% | -- | -- | 1.23% | 12.16% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2838 | 1.3345 | 0.00% | 0.23% | -0.48% | 2.28% | 9.70% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2813 | 1.3320 | -0.13% | 0.11% | -- | 1.85% | 9.73% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2830 | 1.3337 | -0.01% | -- | -- | 2.14% | 8.55% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2831 | 1.3338 | 0.18% | 1.01% | -- | 2.48% | 8.56% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2808 | 1.3315 | 0.13% | 0.92% | -- | 3.26% | 8.17% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2791 | 1.3298 | -0.06% | 0.38% | -- | 3.19% | 7.35% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2799 | 1.3306 | 0.00% | 0.55% | -1.52% | 3.40% | 7.24% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2703 | 1.3210 | 0.09% | -- | -2.26% | 3.25% | 6.53% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2691 | 1.3198 | -0.40% | -- | -- | 2.15% | 6.62% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2742 | 1.3249 | 0.10% | -- | -1.31% | 2.48% | 6.98% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2729 | 1.3236 | -0.12% | -0.73% | -1.36% | 0.21% | 6.96% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2744 | 1.3251 | 0.00% | -0.61% | -1.24% | 2.58% | 6.61% | -- | 2.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2822 | 1.3329 | 0.00% | -0.60% | -0.22% | 3.20% | 6.13% | 6.22% | 3.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2904 | 1.3411 | 0.17% | -- | 1.21% | 6.44% | 7.80% | 6.90% | 4.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2882 | 1.3389 | 0.09% | -0.11% | 1.36% | -- | 7.84% | 6.72% | 3.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2870 | 1.3377 | -0.23% | -0.29% | 1.24% | -- | 7.41% | 6.62% | 3.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2900 | 1.3407 | 0.00% | -- | 1.53% | -- | 7.75% | 6.87% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2896 | 1.3403 | -0.09% | -- | 1.53% | 10.02% | 7.56% | 6.83% | 4.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2907 | 1.3414 | 0.00% | -- | 1.85% | 10.46% | 7.61% | 6.93% | 4.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2997 | 1.3504 | 0.00% | 0.72% | 1.28% | 11.15% | 7.99% | 7.67% | 5.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2911 | 1.3418 | 0.05% | 0.15% | 0.99% | 9.86% | 7.48% | 6.96% | 4.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2904 | 1.3411 | 0.20% | 0.42% | 1.45% | 9.53% | 7.40% | 6.90% | 4.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2878 | 1.3385 | 0.16% | 0.85% | 1.27% | 8.96% | 7.13% | 6.69% | 4.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2857 | 1.3364 | -0.25% | 0.84% | 1.68% | 9.15% | 6.64% | 6.51% | 4.11% | -- | -- | | 2024-12-03 | 1.2889 | 1.3396 | -0.02% | 1.42% | 2.33% | 9.38% | 6.93% | 6.78% | 4.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2892 | 1.3399 | 0.33% | 1.42% | 2.36% | 9.58% | 6.95% | 6.80% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2850 | 1.3357 | 0.63% | 1.14% | 1.98% | -- | 6.54% | 6.45% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2770 | 1.3277 | 0.16% | -0.03% | 1.08% | -- | 5.86% | 5.79% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2750 | 1.3257 | 0.32% | -0.05% | 1.13% | -- | 5.95% | 5.63% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2709 | 1.3216 | -0.02% | 0.06% | 0.80% | 8.55% | 5.61% | 5.29% | 3.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2712 | 1.3219 | 0.06% | 0.31% | 0.82% | 8.87% | 5.63% | 5.31% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2705 | 1.3212 | -0.54% | -0.18% | 0.99% | 8.83% | 5.54% | 5.25% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2774 | 1.3281 | 0.14% | -0.01% | 1.70% | 9.13% | 5.79% | 5.82% | 0.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2756 | 1.3263 | 0.43% | -0.60% | 1.88% | -- | 5.51% | 5.67% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2702 | 1.3209 | 0.23% | -1.09% | 1.45% | -- | 5.13% | 5.23% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2673 | 1.3180 | -0.43% | -1.35% | 1.21% | 8.23% | 4.89% | 4.99% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2728 | 1.3235 | -0.37% | -0.45% | 2.83% | 8.48% | 5.17% | 5.44% | 0.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2775 | 1.3282 | -0.45% | -0.07% | 2.84% | 8.79% | 5.80% | 5.83% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2833 | 1.3340 | -0.07% | 0.89% | 4.31% | -- | 6.44% | 6.31% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2842 | 1.3349 | -0.03% | 0.98% | 4.38% | 9.16% | 6.63% | 6.39% | 1.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2846 | 1.3353 | 0.48% | 1.60% | 4.41% | 9.05% | 6.66% | 6.42% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2785 | 1.3292 | 0.01% | 1.51% | 0.65% | -- | 6.12% | 5.92% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2784 | 1.3291 | 0.50% | 1.24% | 2.90% | 8.27% | 6.21% | 5.91% | 1.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2720 | 1.3227 | 0.02% | 1.02% | 2.38% | -- | 5.74% | 5.38% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2717 | 1.3224 | 0.58% | 0.93% | 2.36% | 7.94% | 6.20% | 5.35% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2644 | 1.3151 | 0.39% | 0.08% | 1.77% | 6.66% | 5.59% | 4.75% | 0.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2595 | 1.3102 | -0.25% | -0.10% | 1.38% | 5.77% | 5.33% | 4.34% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2627 | 1.3134 | 0.29% | 0.60% | 1.63% | -- | 5.49% | 4.61% | 1.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2591 | 1.3098 | -0.07% | 0.00% | 1.34% | -- | 5.10% | 4.31% | 1.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2600 | 1.3107 | -0.27% | 0.16% | 3.93% | -- | 5.66% | 4.38% | 1.48% | -- | -- | | 2024-10-28 | 1.2634 | 1.3141 | 0.21% | 0.58% | 4.22% | 6.90% | 5.95% | 4.66% | 1.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2608 | 1.3115 | 0.45% | 0.69% | -- | -- | 6.36% | 4.45% | 1.37% | -- | -- | | 2024-10-24 | 1.2552 | 1.3059 | -0.31% | 1.19% | -- | -- | 5.99% | 3.98% | 1.07% | -- | -- | | 2024-10-23 | 1.2591 | 1.3098 | 0.09% | 1.57% | 7.61% | -- | 6.78% | 4.31% | 1.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2580 | 1.3087 | 0.15% | 1.63% | -- | 5.74% | 6.21% | 4.22% | 1.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2561 | 1.3068 | 0.32% | 1.12% | -- | 5.41% | 6.05% | 4.06% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2521 | 1.3028 | 0.94% | 1.77% | 7.15% | 5.28% | 5.06% | 3.73% | 1.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2404 | 1.2911 | 0.06% | -0.16% | 6.08% | -- | 3.57% | 2.76% | 0.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2396 | 1.2903 | 0.15% | -0.31% | 6.01% | -- | 3.46% | 2.69% | 0.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2378 | 1.2885 | -0.35% | -2.55% | 5.86% | 3.69% | 3.00% | 2.54% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2422 | 1.2929 | 0.97% | -0.02% | 6.23% | 3.76% | 3.37% | 2.91% | 0.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2303 | 1.2810 | -0.97% | -0.97% | 4.76% | 2.71% | 2.47% | 1.92% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2424 | 1.2931 | -0.08% | 0.00% | 5.83% | -- | 3.59% | 2.92% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2434 | 1.2941 | -2.11% | 0.08% | 5.80% | -- | 3.44% | 3.01% | 0.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2702 | 1.3209 | 2.24% | 2.24% | 7.82% | 7.09% | 5.66% | 5.23% | 2.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2424 | 1.2931 | 2.48% | 6.18% | -- | -- | 3.34% | 2.92% | 0.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2123 | 1.2630 | 0.00% | -- | -- | -- | 1.00% | 0.43% | -2.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1701 | 1.2208 | 0.00% | 0.07% | 0.21% | -- | -2.55% | -3.07% | -6.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1722 | 1.2229 | 0.32% | 0.00% | -- | -2.69% | -2.24% | -2.89% | -5.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1685 | 1.2192 | -0.07% | -0.50% | -0.20% | -3.25% | -2.78% | -3.20% | -6.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1693 | 1.2200 | -0.25% | -0.75% | -- | -2.97% | -2.74% | -3.13% | -7.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1722 | 1.2229 | -0.19% | -0.82% | -0.36% | -- | -2.76% | -2.89% | -6.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1744 | 1.2251 | 0.03% | -0.30% | -0.31% | -2.33% | -2.66% | -2.71% | -6.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1740 | 1.2247 | -0.10% | -0.37% | -0.34% | -2.22% | -2.43% | -2.74% | -6.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1752 | 1.2259 | -0.25% | -0.11% | -0.24% | -2.12% | -2.34% | -2.64% | -6.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1781 | 1.2288 | -0.32% | -- | -- | -- | -2.60% | -2.40% | -6.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1819 | 1.2326 | 0.34% | -- | 0.31% | -2.02% | -2.23% | -2.09% | -5.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1779 | 1.2286 | -0.04% | -- | -0.63% | -- | -2.68% | -2.42% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1784 | 1.2291 | 0.16% | -- | -0.59% | -2.56% | -2.29% | -2.38% | -6.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1765 | 1.2272 | 0.00% | 0.49% | -0.75% | -3.00% | -2.45% | -2.54% | -6.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1708 | 1.2215 | 0.27% | -- | -0.93% | -3.18% | -1.80% | -3.01% | -5.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1676 | 1.2183 | 0.02% | -0.28% | -- | -3.66% | -2.32% | -3.27% | -6.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1674 | 1.2181 | -0.26% | -0.50% | -1.87% | -4.14% | -2.89% | -3.29% | -5.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1705 | 1.2212 | 0.00% | -0.32% | -1.77% | -3.81% | -2.51% | -3.03% | -5.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1709 | 1.2216 | -0.20% | -0.60% | -- | -- | -2.83% | -3.00% | -5.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1733 | 1.2240 | -0.09% | -- | -1.72% | -3.47% | -2.80% | -2.80% | -5.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1743 | 1.2250 | 0.00% | -0.55% | -1.91% | -- | -2.93% | -2.72% | -5.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1764 | 1.2271 | -0.14% | -0.15% | -1.74% | -- | -2.83% | -2.54% | -5.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1780 | 1.2287 | 0.00% | -0.62% | -- | -3.37% | -3.01% | -2.41% | -4.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1808 | 1.2315 | 0.00% | -- | -- | -3.20% | -2.90% | -2.18% | -3.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1782 | 1.2289 | -0.61% | -- | -- | -2.56% | -3.22% | -2.39% | -3.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1854 | 1.2361 | -0.45% | 0.30% | -- | -1.96% | -2.37% | -1.80% | -3.06% | 开放申购 | 开放赎回 |
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