|
| 光大安泽A(005656)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 | | 2025-09-25 | 1.2378 | 1.3608 | 0.00% | 0.07% | -- | -- | -- | 7.35% | 14.43% | -- | -- | | 2025-09-23 | 1.2347 | 1.3577 | -0.14% | -0.39% | -- | 4.10% | 15.27% | 7.08% | 14.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2364 | 1.3594 | 0.04% | -- | -- | 4.49% | 15.48% | 7.22% | 13.96% | -- | -- | | 2025-09-19 | 1.2359 | 1.3589 | -0.08% | -- | 0.61% | -- | 15.26% | 7.18% | 13.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2369 | 1.3599 | -0.31% | -0.12% | 0.91% | 4.30% | 15.72% | 7.27% | 13.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2408 | 1.3638 | 0.10% | -- | 1.51% | -- | 16.02% | 7.61% | 14.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2395 | 1.3625 | 0.00% | 0.28% | 1.40% | -- | 15.90% | 7.49% | 13.88% | -- | -- | | 2025-09-11 | 1.2384 | 1.3614 | 0.00% | -- | -- | 4.46% | 15.46% | 7.40% | 12.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2361 | 1.3591 | -0.02% | -- | -- | -- | 15.11% | 7.20% | 12.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2364 | 1.3594 | 0.00% | -- | -- | 4.52% | 14.94% | 7.22% | 12.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2340 | 1.3570 | 0.00% | -- | 1.84% | -- | 14.39% | 7.02% | 12.65% | -- | -- | | 2025-08-21 | 1.2304 | 1.3534 | 0.07% | 0.94% | -- | 4.09% | 13.87% | 6.70% | 11.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2296 | 1.3526 | 0.10% | 0.65% | 1.78% | 3.97% | -- | 6.63% | 11.07% | -- | -- | | 2025-08-19 | 1.2284 | 1.3514 | 0.22% | -- | 1.68% | 3.86% | -- | 6.53% | 10.97% | -- | -- | | 2025-08-18 | 1.2257 | 1.3487 | 0.27% | -- | 1.46% | 3.67% | 13.18% | 6.30% | 10.32% | -- | -- | | 2025-08-15 | 1.2224 | 1.3454 | 0.29% | -- | 1.61% | 3.50% | 12.49% | 6.01% | 10.12% | -- | -- | | 2025-08-14 | 1.2189 | 1.3419 | -0.22% | 0.04% | 1.25% | 2.88% | 12.06% | 5.71% | 10.03% | -- | -- | | 2025-08-13 | 1.2216 | 1.3446 | 0.00% | 0.32% | -- | 3.14% | -- | 5.94% | 10.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2184 | 1.3414 | 0.06% | -- | 1.71% | 2.84% | 11.63% | 5.66% | 10.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2177 | 1.3407 | 0.21% | -- | -- | 2.46% | -- | 5.60% | 10.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2151 | 1.3381 | 0.12% | -0.02% | -- | 2.85% | 11.58% | 5.38% | 10.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2137 | 1.3367 | 0.17% | -- | -- | 2.73% | -- | 5.26% | 10.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2117 | 1.3347 | 0.00% | -0.15% | -- | 2.56% | 10.36% | 5.08% | 9.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2153 | 1.3383 | 0.00% | 0.27% | -- | 3.39% | 11.39% | 5.39% | 10.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2135 | 1.3365 | 0.02% | 0.45% | -- | -- | -- | 5.24% | 10.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2133 | 1.3363 | 0.00% | -- | 1.88% | 4.08% | -- | 5.22% | 10.48% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2120 | 1.3350 | 0.00% | 0.75% | 2.43% | 4.44% | -- | 5.11% | 10.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2081 | 1.3311 | 0.00% | -- | 1.87% | -- | 9.86% | 4.77% | 10.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2030 | 1.3260 | -0.07% | 0.23% | 1.63% | 4.02% | 9.07% | 4.33% | 10.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2039 | 1.3269 | 0.00% | 0.50% | 1.71% | -- | -- | 4.41% | 10.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2020 | 1.3250 | 0.00% | -- | 1.68% | 4.39% | -- | 4.24% | 9.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2002 | 1.3232 | 0.19% | -- | 1.46% | -- | 9.20% | 4.08% | 9.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1979 | 1.3209 | 0.00% | -- | 1.27% | 5.16% | 8.61% | 3.89% | 9.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1909 | 1.3139 | 0.40% | -- | -- | -- | 8.56% | 3.28% | 9.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1861 | 1.3091 | 0.24% | -- | -- | -- | 7.47% | 2.86% | 8.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1833 | 1.3063 | 0.00% | -0.03% | 0.06% | -- | 7.03% | 2.62% | 8.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1859 | 1.3089 | 0.00% | 0.03% | 0.30% | -1.03% | 6.51% | 2.84% | 9.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1837 | 1.3067 | 0.00% | 0.07% | -0.06% | -0.53% | 6.42% | 2.65% | 9.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1855 | 1.3085 | 0.29% | 0.51% | 0.36% | -- | 6.66% | 2.81% | 9.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1821 | 1.3051 | 0.00% | -- | 0.07% | -1.59% | 6.46% | 2.51% | 9.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1829 | 1.3059 | 0.00% | -- | -0.47% | -- | -- | 2.58% | 9.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1795 | 1.3025 | 0.00% | 0.33% | -0.16% | -- | 5.90% | 2.29% | 10.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1778 | 1.3008 | 0.19% | -- | 0.20% | -0.81% | 5.72% | 2.14% | 10.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1756 | 1.2986 | 0.01% | -0.54% | -- | -0.99% | -- | 1.95% | 10.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1755 | 1.2985 | 0.00% | -0.60% | -- | -- | 5.34% | 1.94% | 10.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1820 | 1.3050 | -0.05% | -0.24% | 1.77% | -- | 5.48% | 2.51% | 10.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1826 | 1.3056 | -0.01% | -0.15% | -- | -1.29% | 5.24% | 2.56% | 10.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1827 | 1.3057 | 0.03% | -- | -- | -- | 5.49% | 2.57% | 11.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1823 | 1.3053 | 0.10% | 0.08% | -- | 0.11% | -- | 2.53% | 11.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1811 | 1.3041 | -0.31% | -0.40% | 2.13% | 0.01% | 5.48% | 2.43% | 11.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1848 | 1.3078 | 0.03% | 0.01% | -- | 0.32% | -- | 2.75% | 11.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1844 | 1.3074 | 0.00% | -0.34% | 2.36% | 0.12% | -- | 2.71% | 11.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1813 | 1.3043 | -0.38% | -0.01% | 3.20% | -- | 5.13% | 2.45% | 12.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1858 | 1.3088 | 0.09% | 0.37% | -- | -- | -- | 2.84% | 12.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1847 | 1.3077 | -0.32% | 0.28% | 4.00% | -- | 5.39% | 2.74% | 12.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1885 | 1.3115 | 0.60% | 1.11% | -- | -- | 5.96% | 3.07% | 13.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1814 | 1.3044 | 0.50% | -- | -- | 0.86% | 5.94% | 2.45% | 12.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1755 | 1.2985 | 0.00% | 1.29% | -- | 0.36% | -- | 1.94% | 11.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1657 | 1.2887 | 0.00% | -- | -- | -1.20% | -- | 1.09% | 10.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1605 | 1.2835 | -0.08% | 0.35% | -- | -- | -- | 0.64% | 10.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1614 | 1.2844 | 0.00% | -- | -- | -- | 4.40% | 0.72% | 9.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1565 | 1.2795 | 0.00% | -- | -- | -0.43% | 4.19% | 0.29% | 8.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1571 | 1.2801 | 0.50% | -- | -- | 0.40% | 3.88% | 0.35% | 8.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1514 | 1.2744 | 0.59% | -- | -4.15% | -0.10% | -- | -0.15% | 7.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1447 | 1.2677 | 0.00% | -- | -- | -0.99% | 2.75% | -0.73% | 6.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1391 | 1.2621 | 0.00% | -2.97% | -- | -1.33% | 2.07% | -1.21% | 6.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1740 | 1.2970 | 0.00% | -- | -1.13% | 1.41% | 5.52% | 1.81% | 9.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1982 | 1.3212 | 0.13% | -- | -- | 2.99% | 7.68% | 3.91% | 10.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1966 | 1.3196 | 0.00% | -0.38% | 0.79% | -- | -- | 3.77% | 10.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1900 | 1.3130 | -0.73% | -- | 0.59% | 1.61% | -- | 3.20% | 9.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1988 | 1.3218 | 0.00% | -- | 0.54% | -- | 8.52% | 3.96% | 10.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2012 | 1.3242 | 0.00% | -- | 1.19% | 2.97% | -- | 4.17% | 11.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1874 | 1.3104 | 0.00% | -- | 1.37% | 2.89% | 8.79% | 2.97% | 7.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2128 | 1.3358 | 0.45% | -- | 2.80% | 5.50% | 10.65% | 5.18% | 9.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2074 | 1.3304 | 0.00% | -- | 2.34% | 4.97% | 10.26% | 4.71% | 8.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1981 | 1.3211 | 0.00% | 1.28% | -- | 3.79% | -- | 3.90% | 8.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1872 | 1.3102 | 0.52% | 0.01% | 2.15% | 2.93% | -- | 2.96% | 8.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1810 | 1.3040 | -0.17% | -- | -- | 1.72% | -- | 2.42% | 7.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1830 | 1.3060 | -0.79% | -- | 2.85% | 1.19% | -- | 2.59% | 7.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1924 | 1.3154 | 0.00% | -- | 3.46% | 2.01% | -- | 3.41% | 8.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1871 | 1.3101 | 0.00% | 1.35% | 3.00% | 1.86% | -- | 2.95% | 7.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1713 | 1.2943 | -0.72% | -- | 0.58% | 1.51% | -- | 1.58% | 5.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1798 | 1.3028 | 0.00% | 1.51% | 1.35% | 2.70% | 8.64% | 2.32% | 5.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1622 | 1.2852 | 0.22% | 0.84% | -- | 2.78% | 5.85% | 0.79% | 3.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1596 | 1.2826 | -0.16% | 0.29% | -- | 2.48% | 5.03% | 0.56% | 3.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1615 | 1.2845 | 0.00% | -- | -0.83% | 2.70% | 4.98% | 0.73% | 3.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1502 | 1.2732 | -0.20% | -- | -1.79% | 2.39% | 3.85% | -0.25% | 2.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1525 | 1.2755 | -0.32% | -- | -1.21% | 1.45% | 4.34% | -0.05% | 2.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1562 | 1.2792 | 0.00% | 0.27% | -0.64% | 1.65% | 4.54% | 0.27% | 2.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1544 | 1.2774 | 0.00% | -0.29% | -0.76% | 1.71% | 3.96% | 0.11% | 2.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1531 | 1.2761 | -0.40% | -- | -0.59% | 1.59% | 3.07% | 0.00% | 2.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1577 | 1.2807 | -0.51% | -0.55% | -0.01% | 2.00% | 3.41% | 3.48% | 2.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1636 | 1.2866 | -0.08% | -- | 0.50% | 2.52% | 3.94% | 4.00% | 3.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1645 | 1.2875 | 0.00% | -- | 0.87% | 5.18% | 4.85% | 4.08% | 3.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1616 | 1.2846 | -0.21% | -0.15% | 0.99% | -- | 4.46% | 3.83% | 3.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1641 | 1.2871 | 0.00% | -- | 1.22% | -- | 4.74% | 4.05% | 3.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1634 | 1.2864 | 0.00% | -- | 1.42% | 8.84% | 4.57% | 3.99% | 4.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1712 | 1.2942 | 0.00% | 0.69% | 0.18% | 9.51% | 4.85% | 4.68% | 4.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1666 | 1.2896 | 0.26% | 0.51% | 0.10% | 8.64% | 4.58% | 4.27% | 4.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1636 | 1.2866 | 0.03% | 0.32% | -0.15% | 8.36% | 4.31% | 4.00% | 4.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1632 | 1.2862 | 0.22% | 0.47% | 0.25% | 8.13% | 4.36% | 3.97% | 4.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1607 | 1.2837 | 0.18% | 0.57% | 0.03% | 7.60% | 4.11% | 3.75% | 3.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1586 | 1.2816 | -0.18% | 0.36% | 0.41% | 7.54% | 3.59% | 3.56% | 3.74% | -- | -- | | 2024-12-03 | 1.1607 | 1.2837 | 0.07% | 0.97% | 1.01% | 7.59% | 3.74% | 3.75% | 3.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1599 | 1.2829 | 0.18% | 0.84% | 0.94% | 7.58% | 3.66% | 3.67% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1578 | 1.2808 | 0.32% | 0.67% | 0.45% | -- | 3.51% | 3.49% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1541 | 1.2771 | -0.03% | -0.21% | -0.17% | -- | 3.16% | 3.16% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1545 | 1.2775 | 0.43% | 0.01% | 0.05% | -- | 3.40% | 3.19% | 3.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1496 | 1.2726 | -0.05% | -0.17% | -0.37% | 6.37% | 3.02% | 2.75% | 3.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1502 | 1.2732 | 0.01% | 0.27% | -0.32% | 6.58% | 3.07% | 2.81% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1501 | 1.2731 | -0.55% | -0.29% | -0.11% | 6.56% | 2.92% | 2.80% | 4.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1565 | 1.2795 | 0.18% | -0.39% | 0.50% | 7.03% | 3.10% | 3.37% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1544 | 1.2774 | 0.25% | -1.26% | 0.87% | -- | 2.71% | 3.18% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1515 | 1.2745 | 0.38% | -1.49% | 0.61% | -- | 2.62% | 2.92% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1471 | 1.2701 | -0.55% | -2.22% | 0.23% | 5.92% | 2.23% | 2.53% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1534 | 1.2764 | -0.65% | -1.03% | 1.98% | 6.14% | 2.55% | 3.09% | 5.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1610 | 1.2840 | -0.69% | -0.30% | 2.36% | 6.74% | 3.45% | 3.77% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1691 | 1.2921 | 0.02% | 0.76% | 4.08% | -- | 4.37% | 4.50% | 6.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1689 | 1.2919 | -0.37% | 0.74% | 4.06% | 7.33% | 4.53% | 4.48% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1732 | 1.2962 | 0.67% | 1.67% | 4.44% | -- | 4.92% | 4.86% | 7.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1654 | 1.2884 | 0.08% | 1.42% | -0.10% | -- | 4.03% | 4.17% | 7.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1645 | 1.2875 | 0.36% | 0.90% | 2.60% | 6.69% | 3.97% | 4.08% | 7.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1603 | 1.2833 | 0.00% | 0.80% | 2.23% | -- | 3.64% | 3.71% | 7.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1603 | 1.2833 | 0.55% | 0.67% | 2.23% | 6.55% | 4.14% | 3.71% | 7.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1539 | 1.2769 | 0.42% | -0.19% | 1.67% | -- | 3.56% | 3.14% | 6.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1491 | 1.2721 | -0.43% | -0.42% | 1.24% | 4.65% | 3.33% | 2.71% | 6.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1541 | 1.2771 | 0.26% | 0.46% | 1.68% | -- | 3.64% | 3.16% | 6.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1511 | 1.2741 | -0.13% | -0.02% | 1.42% | -- | 3.22% | 2.89% | 6.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1526 | 1.2756 | -0.30% | 0.10% | 4.10% | 5.65% | 3.65% | 3.02% | 6.52% | -- | -- | | 2024-10-28 | 1.1561 | 1.2791 | 0.19% | 0.47% | 4.42% | 5.93% | 3.97% | 3.33% | 7.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1539 | 1.2769 | 0.44% | 0.82% | -- | -- | 4.16% | 3.14% | 6.40% | -- | -- | | 2024-10-24 | 1.1488 | 1.2718 | -0.22% | 1.59% | -- | -- | 3.94% | 2.68% | 6.01% | -- | -- | | 2024-10-23 | 1.1513 | 1.2743 | -0.01% | 1.75% | 7.49% | -- | 4.64% | 2.90% | 6.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1514 | 1.2744 | 0.06% | 1.80% | 7.54% | -- | 4.23% | 2.91% | 6.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1507 | 1.2737 | 0.54% | 1.45% | 7.47% | -- | 4.16% | 2.85% | 6.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1445 | 1.2675 | 1.21% | 1.89% | 7.07% | 4.07% | 2.99% | 2.30% | 6.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1308 | 1.2538 | -0.06% | -0.46% | 5.73% | -- | 1.34% | 1.07% | 4.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1315 | 1.2545 | 0.04% | -0.52% | 5.80% | 2.57% | 1.33% | 1.14% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1310 | 1.2540 | -0.28% | -3.05% | 5.75% | 2.54% | 1.05% | 1.09% | 4.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1342 | 1.2572 | 0.97% | -0.07% | 6.05% | -- | 1.34% | 1.38% | 5.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1233 | 1.2463 | -1.12% | -1.03% | 4.73% | -- | 0.35% | 0.40% | 3.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1360 | 1.2590 | -0.12% | 0.09% | 5.79% | -- | 1.51% | 1.54% | 5.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1374 | 1.2604 | -2.50% | 0.21% | 5.92% | -- | 1.55% | 1.66% | 5.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1666 | 1.2896 | 2.78% | 2.78% | 8.45% | 6.14% | 4.20% | 4.27% | 7.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1350 | 1.2580 | 2.51% | 5.97% | -- | -- | 1.38% | 1.45% | 5.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1072 | 1.2302 | 1.18% | 3.41% | -- | -- | -0.88% | -1.04% | 2.46% | -- | -- | | 2024-09-26 | 1.0943 | 1.2173 | 0.00% | 2.05% | 1.25% | -0.93% | -1.99% | -2.19% | 0.92% | 开放申购 | 开放赎回 |
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