|
| 光大景气先锋A(007854)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 | | 2025-08-20 | 1.9164 | 1.9164 | 1.21% | 3.84% | 10.51% | 10.49% | -- | -- | -12.42% | -- | -- | | 2025-08-19 | 1.8934 | 1.8934 | -0.95% | -- | 9.18% | 9.15% | 29.22% | -- | -13.47% | -- | -- | | 2025-08-18 | 1.9115 | 1.9115 | 1.59% | -- | 10.22% | 9.62% | 31.01% | -- | -13.83% | -- | -- | | 2025-08-15 | 1.8816 | 1.8816 | 1.49% | -- | -- | 8.18% | 28.78% | -- | -14.57% | -- | -- | | 2025-08-14 | 1.8540 | 1.8540 | 0.46% | 1.82% | 11.46% | 4.34% | 27.62% | -- | -16.26% | -- | -- | | 2025-08-13 | 1.8455 | 1.8455 | 0.00% | 0.74% | 10.83% | -- | -- | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8209 | 1.8209 | -0.61% | 1.83% | 11.47% | -- | 24.63% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8320 | 1.8320 | 0.81% | -- | -- | -0.18% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8173 | 1.8173 | -0.12% | -- | -- | -0.04% | 23.61% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8194 | 1.8194 | 1.42% | -- | -- | 0.07% | 19.92% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7939 | 1.7939 | 0.32% | -- | 6.97% | -1.33% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7881 | 1.7881 | 0.00% | 2.12% | -- | -1.65% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7509 | 1.7509 | 0.61% | -- | 5.34% | -0.94% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7402 | 1.7402 | 0.58% | 1.90% | 7.24% | -2.61% | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7302 | 1.7302 | 0.00% | -- | 6.86% | -2.17% | -- | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7342 | 1.7342 | 0.00% | 4.14% | 4.63% | -0.76% | 11.91% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7078 | 1.7078 | 0.00% | -- | -- | -- | 8.86% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6634 | 1.6634 | -0.11% | 1.82% | -0.67% | -- | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6652 | 1.6652 | 2.13% | -- | -1.68% | -1.70% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6305 | 1.6305 | 0.00% | -- | -3.69% | -0.36% | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6336 | 1.6336 | 0.00% | -- | -5.37% | 2.50% | -- | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6770 | 1.6770 | 0.00% | 0.90% | -- | -- | -- | -- | -22.59% | -- | -- | | 2025-06-24 | 1.6621 | 1.6621 | 2.43% | 0.59% | -- | -- | 7.94% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6227 | 1.6227 | 0.22% | -- | -- | -8.63% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6192 | 1.6192 | 0.00% | -3.31% | -6.64% | -- | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6575 | 1.6575 | 0.31% | -2.13% | -4.95% | -11.86% | 5.13% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6523 | 1.6523 | 0.00% | -2.40% | -5.25% | -11.52% | 5.56% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6746 | 1.6746 | 0.00% | -2.99% | -- | -9.35% | 8.66% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6936 | 1.6936 | 0.04% | -- | -4.80% | -11.24% | 11.20% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6930 | 1.6930 | 0.00% | -- | -4.83% | -- | 12.84% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7263 | 1.7263 | -0.39% | -- | -5.94% | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7330 | 1.7330 | 0.00% | 2.83% | -4.68% | -7.59% | 13.97% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6853 | 1.6853 | 2.08% | -- | -- | -7.86% | 13.82% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6510 | 1.6510 | -0.38% | -4.02% | -- | -9.73% | 11.11% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6573 | 1.6573 | 0.00% | -4.45% | -- | -- | 10.21% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7201 | 1.7201 | -0.82% | -3.19% | -3.33% | -- | 11.37% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7344 | 1.7344 | -0.01% | -- | -0.75% | -7.01% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7346 | 1.7346 | -0.53% | -- | -0.74% | -6.17% | 12.58% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7438 | 1.7438 | 0.25% | -1.97% | -- | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7394 | 1.7394 | -2.10% | -3.61% | 1.20% | -- | 14.04% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7768 | 1.7768 | 0.00% | -- | -- | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7789 | 1.7789 | -1.42% | -2.16% | 9.62% | -- | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8046 | 1.8046 | 0.00% | -0.74% | -- | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8353 | 1.8353 | 0.95% | -- | -- | -- | 15.48% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8181 | 1.8181 | 0.00% | 1.75% | -- | -- | 14.44% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7675 | 1.7675 | -1.09% | -- | -- | 5.79% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7869 | 1.7869 | 1.04% | -- | 0.62% | 9.59% | 20.71% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7685 | 1.7685 | -0.61% | 2.90% | -0.42% | -- | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7794 | 1.7794 | 1.83% | -- | 0.20% | 8.49% | -- | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7475 | 1.7475 | 0.00% | 3.16% | -7.08% | 9.09% | 14.34% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7187 | 1.7187 | 0.00% | -- | -- | -- | 11.87% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6940 | 1.6940 | 3.52% | -- | -11.22% | 9.57% | 10.95% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6364 | 1.6364 | 0.84% | -- | -- | 5.85% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6228 | 1.6228 | 0.00% | -- | -17.12% | 4.59% | 4.59% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5938 | 1.5938 | 0.00% | -- | -18.60% | 4.32% | 1.87% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7759 | 1.7759 | 0.00% | -- | -- | 8.47% | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8806 | 1.8806 | 0.70% | -1.44% | -- | 17.85% | 10.43% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8675 | 1.8675 | 0.00% | -- | 1.26% | 19.03% | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8474 | 1.8474 | -2.64% | -- | -- | -- | 9.79% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8975 | 1.8975 | -0.55% | 1.18% | -- | -- | 13.26% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9080 | 1.9080 | 0.00% | 3.15% | 5.57% | -- | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9580 | 1.9580 | 0.00% | 7.05% | -- | 19.54% | 20.24% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8753 | 1.8753 | 1.38% | -4.35% | 8.25% | 15.51% | 11.36% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8497 | 1.8497 | 0.00% | -4.53% | -- | 15.60% | -- | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8290 | 1.8290 | 0.00% | -- | -- | 16.14% | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9605 | 1.9605 | 1.19% | 6.05% | 17.35% | 28.38% | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9375 | 1.9375 | 0.00% | -- | 15.97% | 25.37% | 25.10% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8651 | 1.8651 | 0.89% | -- | -- | 18.14% | 22.78% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8487 | 1.8487 | 0.00% | -- | 15.41% | 19.12% | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8443 | 1.8443 | 0.00% | 1.20% | 15.13% | 17.73% | 23.92% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8074 | 1.8074 | -0.82% | -- | 16.91% | 7.68% | 21.44% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8224 | 1.8224 | 0.00% | -- | 17.88% | 13.51% | 22.44% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7324 | 1.7324 | 0.00% | -- | -- | 11.74% | 27.70% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6707 | 1.6707 | 2.47% | 4.29% | 3.27% | 12.41% | 11.04% | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6305 | 1.6305 | 0.00% | 3.49% | -- | 9.25% | 8.22% | -- | -36.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6402 | 1.6402 | 0.00% | -- | 0.18% | 6.32% | 6.46% | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6019 | 1.6019 | 1.68% | 3.62% | 2.10% | 13.10% | 4.68% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5755 | 1.5755 | 0.00% | 1.54% | -- | 13.15% | 0.95% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5505 | 1.5505 | 0.29% | -- | -- | 10.52% | -1.42% | -- | -39.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5460 | 1.5460 | -0.36% | -- | -- | 5.29% | -1.66% | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5516 | 1.5516 | 0.00% | -- | -4.69% | 1.91% | -2.41% | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5278 | 1.5278 | 0.00% | -2.97% | -6.72% | -13.40% | -6.78% | -- | -41.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5746 | 1.5746 | -2.98% | -2.67% | -2.55% | -10.74% | -10.90% | -8.54% | -42.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6229 | 1.6229 | -0.21% | -- | 0.44% | -8.01% | -8.16% | -5.74% | -40.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6263 | 1.6263 | -1.06% | -0.67% | 2.88% | 3.80% | -5.94% | -5.54% | -41.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6437 | 1.6437 | 1.47% | 2.02% | 7.64% | 12.26% | -4.28% | -4.53% | -40.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6199 | 1.6199 | 0.13% | 1.52% | 4.82% | -- | -7.40% | -5.91% | -41.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6178 | 1.6178 | 0.00% | 3.12% | 3.72% | -- | -7.75% | -6.03% | -41.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6372 | 1.6372 | 1.62% | -- | 3.71% | -- | -8.24% | -4.91% | -40.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6111 | 1.6111 | 0.97% | -- | 3.81% | 15.21% | -11.52% | -6.42% | -42.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5957 | 1.5957 | 1.71% | -- | 5.04% | 14.73% | -11.71% | -7.32% | -42.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5689 | 1.5689 | 0.00% | -- | 0.15% | -- | -14.64% | -8.87% | -43.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6280 | 1.6280 | -0.60% | -0.17% | 1.40% | -- | -10.91% | -5.44% | -42.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6379 | 1.6379 | 0.89% | 1.37% | 4.28% | 17.74% | -8.30% | -4.87% | -41.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6235 | 1.6235 | 1.46% | 3.09% | 4.71% | 15.88% | -8.79% | -5.70% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6001 | 1.6001 | -0.74% | 1.22% | 7.47% | 13.71% | -12.52% | -7.06% | -44.02% | -- | -- | | 2024-12-03 | 1.6120 | 1.6120 | -1.15% | 5.56% | 10.81% | 13.95% | -12.27% | -6.37% | -43.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6308 | 1.6308 | 0.93% | 5.53% | 12.11% | 15.67% | -11.25% | -5.28% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6158 | 1.6158 | 2.60% | 3.59% | 8.26% | -- | -10.66% | -6.15% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5748 | 1.5748 | -0.38% | -1.97% | 5.29% | -- | -12.82% | -8.53% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5808 | 1.5808 | 3.52% | 0.13% | 5.99% | -- | -12.61% | -8.18% | -43.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5271 | 1.5271 | -1.18% | -1.60% | 2.39% | -- | -15.07% | -11.30% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5454 | 1.5454 | -0.92% | 1.73% | 3.62% | 7.90% | -14.05% | -10.24% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5598 | 1.5598 | -2.91% | -0.43% | 3.44% | 8.43% | -14.94% | -9.40% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6065 | 1.6065 | 1.76% | -0.66% | 4.14% | 10.45% | -12.97% | -6.69% | -43.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5787 | 1.5787 | 1.73% | -5.23% | 3.74% | -- | -14.82% | -8.30% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5519 | 1.5519 | 2.16% | -4.91% | 1.98% | 5.91% | -16.63% | -9.86% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5191 | 1.5191 | -3.03% | -9.50% | -0.18% | 4.11% | -18.39% | -11.77% | -45.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5666 | 1.5666 | -3.13% | -2.42% | 10.54% | 7.22% | -16.62% | -9.01% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6172 | 1.6172 | -2.92% | 0.68% | 11.62% | 11.32% | -14.05% | -6.07% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6658 | 1.6658 | 2.06% | 6.05% | 18.74% | -- | -10.88% | -3.25% | -41.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6321 | 1.6321 | -2.76% | 5.27% | 16.34% | 11.84% | -11.91% | -5.20% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6785 | 1.6785 | 4.55% | 12.73% | 19.65% | 14.67% | -9.40% | -2.51% | -41.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6055 | 1.6055 | -0.05% | 10.37% | -8.97% | 9.99% | -14.85% | -6.75% | -42.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6063 | 1.6063 | 2.27% | 7.12% | -8.95% | 9.94% | -14.20% | -6.70% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5707 | 1.5707 | 1.31% | 5.58% | -10.97% | -- | -15.71% | -8.77% | -43.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5504 | 1.5504 | 4.13% | 3.88% | -12.12% | 5.45% | -14.62% | -9.95% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4889 | 1.4889 | 2.35% | -0.45% | -15.60% | -1.86% | -18.01% | -13.52% | -46.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4547 | 1.4547 | -2.99% | -2.46% | -17.54% | -- | -19.08% | -15.51% | -46.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4996 | 1.4996 | 0.80% | 0.90% | -15.00% | -- | -17.60% | -12.90% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4877 | 1.4877 | -0.32% | -0.32% | -15.67% | -- | -18.58% | -13.59% | -45.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4925 | 1.4925 | -0.21% | -1.03% | -4.74% | -1.06% | -15.24% | -13.31% | -45.47% | -- | -- | | 2024-10-28 | 1.4957 | 1.4957 | 0.29% | -3.05% | -4.54% | -- | -15.06% | -13.13% | -43.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4914 | 1.4914 | 0.35% | -2.00% | -- | -1.78% | -14.87% | -13.38% | -44.24% | -- | -- | | 2024-10-24 | 1.4862 | 1.4862 | -0.42% | 4.93% | -- | -- | -15.35% | -13.68% | -44.01% | -- | -- | | 2024-10-23 | 1.4925 | 1.4925 | -1.03% | 7.19% | -- | -- | -14.41% | -13.31% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5080 | 1.5080 | -2.25% | 6.41% | -- | -- | -14.99% | -12.41% | -43.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5427 | 1.5427 | 1.37% | 6.48% | -- | -- | -13.03% | -10.40% | -41.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5218 | 1.5218 | 7.44% | 8.48% | 9.41% | -1.80% | -16.66% | -11.61% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4164 | 1.4164 | 1.72% | -3.53% | -- | -- | -23.67% | -17.73% | -47.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3924 | 1.3924 | -1.75% | -8.55% | -- | -11.25% | -24.77% | -19.13% | -48.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4172 | 1.4172 | -2.18% | -19.65% | -- | -6.62% | -24.24% | -17.69% | -47.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4488 | 1.4488 | 3.27% | -17.87% | -- | -- | -22.55% | -15.85% | -44.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4029 | 1.4029 | -4.45% | -20.48% | -0.93% | -- | -26.29% | -18.52% | -46.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4683 | 1.4683 | -3.56% | -16.77% | 4.48% | -- | -21.91% | -14.72% | -44.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5225 | 1.5225 | -2.83% | -13.70% | -- | -- | -18.88% | -11.57% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5668 | 1.5668 | 12.57% | -0.03% | 26.78% | 19.62% | -5.55% | 2.44% | -33.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3919 | 1.3919 | 12.60% | -- | -- | -- | -5.53% | 2.47% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2362 | 1.2362 | 7.01% | -- | -- | -- | -16.05% | -9.00% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1552 | 1.1552 | 0.00% | 4.70% | -- | -- | -21.57% | -14.96% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1033 | 1.1033 | 0.54% | -0.10% | -4.57% | -11.12% | -24.69% | -18.78% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0974 | 1.0974 | 0.00% | -1.78% | -4.67% | -11.78% | -25.90% | -19.21% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1044 | 1.1044 | -1.15% | -0.09% | -4.08% | -- | -27.37% | -18.70% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1173 | 1.1173 | 0.77% | 0.63% | -3.26% | -7.02% | -26.86% | -17.75% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1088 | 1.1088 | 0.00% | -0.66% | -3.99% | -6.34% | -26.48% | -18.37% | -48.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0976 | 1.0976 | -0.71% | -- | -- | -- | -29.26% | -19.20% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1054 | 1.1054 | -0.44% | -- | -4.71% | -7.86% | -28.91% | -18.62% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1103 | 1.1103 | -0.53% | -- | -7.24% | -7.46% | -29.16% | -18.26% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1162 | 1.1162 | 0.34% | -- | -6.75% | -6.63% | -28.53% | -17.83% | -45.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1124 | 1.1124 | 0.00% | -- | -7.07% | -5.54% | -28.77% | -18.11% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1300 | 1.1300 | -0.44% | -1.84% | -- | -6.13% | -25.73% | -16.81% | -49.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1350 | 1.1350 | -1.10% | -1.54% | -- | -7.03% | -27.00% | -16.45% | -48.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1476 | 1.1476 | 0.00% | 0.12% | -- | -5.83% | -24.74% | -15.52% | -47.56% | 开放申购 | 开放赎回 |
|