|
光大研究精选A(008313)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 | 2025-07-02 | 0.9507 | 0.9507 | 0.00% | -0.53% | -- | -- | -- | 6.13% | -36.23% | 开放申购 | 开放赎回 | 2025-06-26 | 0.9534 | 0.9534 | -0.25% | 3.33% | -- | 2.87% | -- | 6.43% | -35.90% | 开放申购 | 开放赎回 | 2025-06-25 | 0.9558 | 0.9558 | 1.66% | 2.66% | -- | -- | -0.71% | 6.70% | -35.74% | 开放申购 | 开放赎回 | 2025-06-24 | 0.9402 | 0.9402 | 0.00% | -- | -- | -- | -2.82% | 4.96% | -36.79% | 开放申购 | 开放赎回 | 2025-06-20 | 0.9198 | 0.9198 | -0.31% | -1.65% | -- | -- | -6.12% | 2.68% | -36.46% | 开放申购 | 开放赎回 | 2025-06-19 | 0.9227 | 0.9227 | -0.89% | -- | -0.19% | -- | -6.11% | 3.00% | -36.01% | 开放申购 | 开放赎回 | 2025-06-18 | 0.9310 | 0.9310 | 0.00% | -1.53% | 0.65% | -4.10% | -5.46% | 3.93% | -35.43% | 开放申购 | 开放赎回 | 2025-06-16 | 0.9378 | 0.9378 | 0.28% | -- | 1.38% | -- | -- | 4.69% | -33.61% | 开放申购 | 开放赎回 | 2025-06-13 | 0.9352 | 0.9352 | 0.00% | -1.26% | -- | -0.58% | -4.32% | 4.40% | -33.33% | 开放申购 | 开放赎回 | 2025-06-11 | 0.9455 | 0.9455 | 0.80% | 0.33% | 3.42% | -1.93% | -3.23% | 5.55% | -32.34% | 开放申购 | 开放赎回 | 2025-06-10 | 0.9380 | 0.9380 | 0.00% | -- | 2.60% | -2.89% | -- | 4.71% | -32.88% | 开放申购 | 开放赎回 | 2025-06-06 | 0.9471 | 0.9471 | -0.32% | -- | 3.68% | -- | -- | 5.73% | -31.28% | 开放申购 | 开放赎回 | 2025-06-05 | 0.9501 | 0.9501 | 0.82% | 1.46% | 5.06% | -0.38% | -3.73% | 6.06% | -29.31% | 开放申购 | 开放赎回 | 2025-06-04 | 0.9424 | 0.9424 | 0.00% | 1.32% | 4.21% | 0.34% | -5.56% | 5.20% | -29.89% | 开放申购 | 开放赎回 | 2025-05-29 | 0.9364 | 0.9364 | 0.68% | -0.59% | 3.38% | 0.12% | -5.07% | 4.53% | -27.28% | 开放申购 | 开放赎回 | 2025-05-28 | 0.9301 | 0.9301 | 0.00% | -1.50% | -- | -0.56% | -5.85% | 3.83% | -27.76% | 开放申购 | 开放赎回 | 2025-05-22 | 0.9420 | 0.9420 | -0.24% | 1.90% | 6.20% | -- | -6.26% | 5.16% | -27.95% | 开放申购 | 开放赎回 | 2025-05-21 | 0.9443 | 0.9443 | 0.00% | -- | 6.52% | -- | -6.65% | 5.41% | -27.77% | 开放申购 | 开放赎回 | 2025-05-19 | 0.9245 | 0.9245 | -0.05% | -- | -- | -1.89% | -- | 3.20% | -29.09% | 开放申购 | 开放赎回 | 2025-05-16 | 0.9250 | 0.9250 | 0.06% | 1.18% | -- | -0.52% | -- | 3.26% | -27.93% | 开放申购 | 开放赎回 | 2025-05-15 | 0.9244 | 0.9244 | 0.00% | 0.88% | 4.64% | -0.58% | -9.77% | 3.19% | -28.39% | 开放申购 | 开放赎回 | 2025-05-09 | 0.9142 | 0.9142 | -0.23% | 1.09% | 7.93% | -- | -- | 2.05% | -26.64% | 开放申购 | 开放赎回 | 2025-05-08 | 0.9163 | 0.9163 | 0.24% | 1.33% | 9.11% | -- | -- | 2.29% | -26.70% | 开放申购 | 开放赎回 | 2025-05-07 | 0.9141 | 0.9141 | 0.07% | 1.08% | 8.60% | -- | -11.04% | 2.04% | -26.88% | 开放申购 | 开放赎回 | 2025-05-06 | 0.9135 | 0.9135 | 1.02% | 0.85% | -- | 2.16% | -11.03% | 1.98% | -26.93% | 开放申购 | 开放赎回 | 2025-04-30 | 0.9043 | 0.9043 | -0.17% | 0.60% | -- | -- | -10.60% | 0.95% | -28.22% | 开放申购 | 开放赎回 | 2025-04-29 | 0.9058 | 0.9058 | 0.00% | 2.12% | -- | -- | -- | 1.12% | -28.10% | 开放申购 | 开放赎回 | 2025-04-24 | 0.8992 | 0.8992 | 0.03% | -- | -- | -1.43% | -- | 0.38% | -27.78% | 开放申购 | 开放赎回 | 2025-04-23 | 0.8989 | 0.8989 | 1.34% | -- | -4.01% | -0.35% | -- | 0.35% | -27.80% | 开放申购 | 开放赎回 | 2025-04-22 | 0.8870 | 0.8870 | 0.06% | 0.41% | -5.29% | -- | -- | -0.98% | -28.76% | 开放申购 | 开放赎回 | 2025-04-21 | 0.8865 | 0.8865 | 0.00% | -- | -5.34% | -2.88% | -12.44% | -1.04% | -28.92% | 开放申购 | 开放赎回 | 2025-04-15 | 0.8834 | 0.8834 | 0.00% | 5.19% | -- | -- | -12.39% | -1.38% | -32.58% | 开放申购 | 开放赎回 | 2025-04-11 | 0.8728 | 0.8728 | 0.91% | -- | -9.47% | -0.11% | -12.24% | -2.57% | -33.30% | 开放申购 | 开放赎回 | 2025-04-10 | 0.8649 | 0.8649 | 2.11% | -- | -10.46% | -1.02% | -- | -3.45% | -35.10% | 开放申购 | 开放赎回 | 2025-04-09 | 0.8470 | 0.8470 | 0.86% | -- | -- | -5.18% | -14.65% | -5.45% | -36.44% | 开放申购 | 开放赎回 | 2025-04-08 | 0.8398 | 0.8398 | -0.23% | -- | -- | -- | -15.69% | -6.25% | -36.98% | 开放申购 | 开放赎回 | 2025-04-07 | 0.8417 | 0.8417 | 0.00% | -- | -- | -5.53% | -- | -6.04% | -36.99% | 开放申购 | 开放赎回 | 2025-03-26 | 0.9268 | 0.9268 | 0.00% | -- | -4.79% | -0.97% | -- | 3.46% | -31.32% | 开放申购 | 开放赎回 | 2025-03-21 | 0.9365 | 0.9365 | 0.00% | -- | -- | -- | -- | 4.54% | -32.63% | 开放申购 | 开放赎回 | 2025-03-18 | 0.9708 | 0.9708 | 0.71% | 0.69% | -- | 5.32% | -3.69% | 8.37% | -29.90% | 开放申购 | 开放赎回 | 2025-03-17 | 0.9640 | 0.9640 | 0.00% | -0.20% | 2.93% | 4.77% | -3.91% | 7.61% | -29.65% | 开放申购 | 开放赎回 | 2025-03-13 | 0.9407 | 0.9407 | -2.05% | -- | -- | -- | -6.01% | 5.01% | -31.44% | 开放申购 | 开放赎回 | 2025-03-12 | 0.9604 | 0.9604 | -0.38% | 0.70% | 3.20% | -- | -4.02% | 7.21% | -30.01% | 开放申购 | 开放赎回 | 2025-03-11 | 0.9641 | 0.9641 | -0.19% | 2.65% | -- | -- | -- | 7.62% | -29.74% | 开放申购 | 开放赎回 | 2025-03-10 | 0.9659 | 0.9659 | 0.00% | 3.44% | 5.71% | 3.27% | -- | 7.83% | -29.39% | 开放申购 | 开放赎回 | 2025-03-05 | 0.9537 | 0.9537 | 1.54% | -2.02% | 8.78% | 3.80% | -4.16% | 6.46% | -33.54% | 开放申购 | 开放赎回 | 2025-03-04 | 0.9392 | 0.9392 | 0.58% | -2.77% | -- | 2.13% | -- | 4.84% | -34.56% | 开放申购 | 开放赎回 | 2025-03-03 | 0.9338 | 0.9338 | -0.16% | -- | -- | 1.02% | -- | 4.24% | -35.79% | 开放申购 | 开放赎回 | 2025-02-28 | 0.9353 | 0.9353 | 0.00% | -- | -- | 3.90% | -- | 4.41% | -37.38% | 开放申购 | 开放赎回 | 2025-02-26 | 0.9734 | 0.9734 | 0.77% | 3.30% | 6.71% | 9.10% | 0.66% | 8.66% | -34.56% | 开放申购 | 开放赎回 | 2025-02-25 | 0.9660 | 0.9660 | 0.00% | -- | 5.90% | 7.52% | -0.22% | 7.84% | -35.06% | 开放申购 | 开放赎回 | 2025-02-20 | 0.9441 | 0.9441 | 0.19% | -- | 4.99% | 1.91% | -- | 5.39% | -36.74% | 开放申购 | 开放赎回 | 2025-02-19 | 0.9423 | 0.9423 | 0.00% | 1.26% | 5.92% | 1.90% | -- | 5.19% | -36.86% | 开放申购 | 开放赎回 | 2025-02-17 | 0.9366 | 0.9366 | 0.73% | 2.51% | 5.28% | 1.87% | -- | 4.55% | -36.90% | 开放申购 | 开放赎回 | 2025-02-14 | 0.9298 | 0.9298 | 0.00% | -- | -- | -1.62% | -- | 3.80% | -35.90% | 开放申购 | 开放赎回 | 2025-02-12 | 0.9306 | 0.9306 | 0.00% | 6.15% | 6.50% | -3.28% | -- | 3.88% | -36.61% | 开放申购 | 开放赎回 | 2025-02-10 | 0.9137 | 0.9137 | 0.00% | -- | 4.57% | -5.58% | -- | 2.00% | -39.00% | 开放申购 | 开放赎回 | 2025-02-06 | 0.8942 | 0.8942 | 2.00% | -- | -- | -5.71% | -3.21% | -0.18% | -39.86% | 开放申购 | 开放赎回 | 2025-02-05 | 0.8767 | 0.8767 | 0.00% | -- | -0.90% | -8.63% | -1.09% | -2.13% | -41.04% | 开放申购 | 开放赎回 | 2025-01-24 | 0.9122 | 0.9122 | 1.12% | 2.54% | -1.98% | -4.14% | -- | 1.83% | -40.87% | 开放申购 | 开放赎回 | 2025-01-23 | 0.9021 | 0.9021 | 0.00% | -- | -- | -6.36% | -3.20% | 0.70% | -41.39% | 开放申购 | 开放赎回 | 2025-01-21 | 0.9128 | 0.9128 | 1.51% | -- | -- | -5.34% | -5.09% | 1.90% | -40.69% | 开放申购 | 开放赎回 | 2025-01-20 | 0.8992 | 0.8992 | 1.08% | 3.89% | -- | -6.71% | -6.51% | 0.38% | -42.37% | 开放申购 | 开放赎回 | 2025-01-17 | 0.8896 | 0.8896 | 0.00% | 1.81% | -3.31% | -5.22% | -8.38% | -0.69% | -43.03% | 开放申购 | 开放赎回 | 2025-01-13 | 0.8655 | 0.8655 | -0.95% | -- | -- | -9.68% | -12.54% | -3.38% | -44.87% | 开放申购 | 开放赎回 | 2025-01-10 | 0.8738 | 0.8738 | -2.18% | -1.23% | -6.58% | -10.44% | -11.45% | -2.46% | -43.02% | 开放申购 | 开放赎回 | 2025-01-09 | 0.8933 | 0.8933 | 0.00% | -0.28% | -4.46% | -7.09% | -9.87% | -0.28% | -42.53% | 开放申购 | 开放赎回 | 2025-01-07 | 0.8910 | 0.8910 | 0.00% | -2.36% | -4.31% | -9.44% | -11.94% | -0.54% | -42.68% | 开放申购 | 开放赎回 | 2025-01-03 | 0.8847 | 0.8847 | -1.24% | -4.39% | -4.29% | -10.08% | -14.20% | -1.24% | -45.31% | 开放申购 | 开放赎回 | 2025-01-02 | 0.8958 | 0.8958 | -1.83% | -4.28% | -2.78% | -8.95% | -14.73% | 0.00% | -44.63% | 开放申购 | 开放赎回 | 2024-12-31 | 0.9125 | 0.9125 | 0.00% | -1.94% | -0.03% | -7.26% | -14.39% | -13.14% | -43.59% | 开放申购 | 开放赎回 | 2024-12-27 | 0.9253 | 0.9253 | -1.13% | -- | 1.23% | -0.42% | -10.99% | -11.93% | -43.15% | 开放申购 | 开放赎回 | 2024-12-26 | 0.9359 | 0.9359 | 1.06% | -- | 4.90% | 2.98% | -9.18% | -10.92% | -43.20% | 开放申购 | 开放赎回 | 2024-12-25 | 0.9261 | 0.9261 | -0.48% | 0.47% | 3.08% | -- | -10.87% | -11.85% | -43.79% | 开放申购 | 开放赎回 | 2024-12-24 | 0.9306 | 0.9306 | 0.00% | 1.14% | 3.43% | -- | -9.85% | -11.42% | -43.52% | 开放申购 | 开放赎回 | 2024-12-18 | 0.9218 | 0.9218 | 0.18% | -- | 1.56% | 5.48% | -12.91% | -12.26% | -42.52% | 开放申购 | 开放赎回 | 2024-12-17 | 0.9201 | 0.9201 | 0.00% | -1.63% | 0.08% | -- | -13.61% | -12.42% | -42.62% | 开放申购 | 开放赎回 | 2024-12-10 | 0.9353 | 0.9353 | 0.03% | 1.18% | -3.35% | 7.69% | -13.17% | -10.97% | -43.39% | 开放申购 | 开放赎回 | 2024-12-09 | 0.9350 | 0.9350 | 0.42% | 1.48% | -3.38% | 7.71% | -13.20% | -11.00% | -43.80% | 开放申购 | 开放赎回 | 2024-12-06 | 0.9311 | 0.9311 | 1.34% | 2.00% | -1.82% | 6.39% | -13.71% | -11.37% | -43.27% | 开放申购 | 开放赎回 | 2024-12-05 | 0.9188 | 0.9188 | -0.09% | 2.07% | -4.24% | 3.91% | -14.67% | -12.55% | -44.70% | 开放申购 | 开放赎回 | 2024-12-04 | 0.9196 | 0.9196 | -0.52% | 0.60% | -1.99% | 3.82% | -16.31% | -12.47% | -44.66% | -- | -- | 2024-12-03 | 0.9244 | 0.9244 | 0.33% | 3.61% | -0.14% | 3.74% | -17.44% | -12.01% | -44.37% | 开放申购 | 开放赎回 | 2024-12-02 | 0.9214 | 0.9214 | 0.94% | 2.56% | -0.46% | 3.52% | -17.71% | -12.30% | -44.33% | 开放申购 | 开放赎回 | 2024-11-29 | 0.9128 | 0.9128 | 1.40% | 1.46% | -3.35% | -- | -18.96% | -13.12% | -45.89% | 开放申购 | 开放赎回 | 2024-11-28 | 0.9002 | 0.9002 | -1.52% | -2.88% | -5.37% | -- | -20.46% | -14.32% | -45.99% | 开放申购 | 开放赎回 | 2024-11-27 | 0.9141 | 0.9141 | 2.45% | -1.33% | -4.30% | -- | -18.85% | -12.99% | -45.15% | 开放申购 | 开放赎回 | 2024-11-26 | 0.8922 | 0.8922 | -0.69% | -3.51% | -6.60% | -- | -21.03% | -15.08% | -46.47% | 开放申购 | 开放赎回 | 2024-11-25 | 0.8984 | 0.8984 | -0.14% | -1.01% | -5.95% | -0.76% | -20.48% | -14.49% | -46.00% | 开放申购 | 开放赎回 | 2024-11-22 | 0.8997 | 0.8997 | -2.93% | -2.14% | -7.13% | -0.48% | -19.74% | -14.36% | -45.94% | 开放申购 | 开放赎回 | 2024-11-21 | 0.9269 | 0.9269 | 0.05% | -1.93% | -3.88% | 3.24% | -18.36% | -11.77% | -43.33% | 开放申购 | 开放赎回 | 2024-11-20 | 0.9264 | 0.9264 | 0.18% | -4.01% | -3.89% | -- | -18.77% | -11.82% | -43.36% | 开放申购 | 开放赎回 | 2024-11-19 | 0.9247 | 0.9247 | 1.88% | -3.90% | -4.07% | -- | -18.44% | -11.98% | -43.46% | 开放申购 | 开放赎回 | 2024-11-18 | 0.9076 | 0.9076 | -1.28% | -6.96% | -5.84% | 1.59% | -19.95% | -13.61% | -43.41% | 开放申购 | 开放赎回 | 2024-11-15 | 0.9194 | 0.9194 | -2.72% | -4.99% | -3.57% | 3.21% | -19.89% | -12.49% | -42.78% | 开放申购 | 开放赎回 | 2024-11-14 | 0.9451 | 0.9451 | -2.07% | -2.84% | -3.13% | 6.27% | -17.16% | -10.04% | -40.78% | 开放申购 | 开放赎回 | 2024-11-13 | 0.9651 | 0.9651 | 0.30% | 1.76% | 0.71% | -- | -14.95% | -8.14% | -39.53% | 开放申购 | 开放赎回 | 2024-11-12 | 0.9622 | 0.9622 | -1.36% | 0.28% | 0.41% | 8.29% | -15.32% | -8.41% | -39.71% | 开放申购 | 开放赎回 | 2024-11-11 | 0.9755 | 0.9755 | 0.81% | 3.96% | 1.79% | 9.94% | -14.15% | -7.15% | -38.56% | 开放申购 | 开放赎回 | 2024-11-08 | 0.9677 | 0.9677 | -0.51% | 4.54% | -4.54% | -- | -16.30% | -7.89% | -38.08% | 开放申购 | 开放赎回 | 2024-11-07 | 0.9727 | 0.9727 | 2.56% | 4.96% | -1.14% | -- | -15.60% | -7.41% | -38.07% | 开放申购 | 开放赎回 | 2024-11-06 | 0.9484 | 0.9484 | -1.16% | 1.28% | -3.61% | -- | -17.80% | -9.73% | -39.62% | 开放申购 | 开放赎回 | 2024-11-05 | 0.9595 | 0.9595 | 2.26% | 1.60% | -2.48% | 8.59% | -15.53% | -8.67% | -38.91% | 开放申购 | 开放赎回 | 2024-11-04 | 0.9383 | 0.9383 | 1.36% | -1.37% | -4.63% | -- | -17.40% | -10.69% | -40.27% | 开放申购 | 开放赎回 | 2024-11-01 | 0.9257 | 0.9257 | -0.11% | -3.09% | -5.92% | -- | -18.88% | -11.89% | -40.13% | 开放申购 | 开放赎回 | 2024-10-31 | 0.9267 | 0.9267 | -1.04% | -2.62% | -5.81% | -- | -18.44% | -11.79% | -39.40% | 开放申购 | 开放赎回 | 2024-10-30 | 0.9364 | 0.9364 | -0.85% | -2.80% | -4.83% | -- | -18.08% | -10.87% | -38.76% | 开放申购 | 开放赎回 | 2024-10-29 | 0.9444 | 0.9444 | -0.73% | -2.52% | 1.64% | -- | -16.26% | -10.11% | -38.24% | -- | -- | 2024-10-28 | 0.9513 | 0.9513 | -0.41% | -1.35% | 2.38% | 5.09% | -15.65% | -9.45% | -36.84% | 开放申购 | 开放赎回 | 2024-10-25 | 0.9552 | 0.9552 | 0.38% | -0.90% | -- | 5.37% | -13.57% | -9.08% | -37.20% | -- | -- | 2024-10-24 | 0.9516 | 0.9516 | -1.22% | 1.39% | -- | -- | -13.89% | -9.42% | -37.06% | -- | -- | 2024-10-23 | 0.9634 | 0.9634 | -0.56% | 1.56% | -- | -- | -12.41% | -8.30% | -36.28% | 开放申购 | 开放赎回 | 2024-10-22 | 0.9688 | 0.9688 | 0.47% | 1.62% | -- | 3.69% | -12.95% | -7.79% | -35.93% | 开放申购 | 开放赎回 | 2024-10-21 | 0.9643 | 0.9643 | 0.04% | -1.16% | -- | -- | -13.35% | -8.21% | -36.82% | 开放申购 | 开放赎回 | 2024-10-18 | 0.9639 | 0.9639 | 2.70% | 0.58% | 10.30% | 2.23% | -15.25% | -8.25% | -36.11% | 开放申购 | 开放赎回 | 2024-10-17 | 0.9386 | 0.9386 | -1.05% | -3.80% | -- | -- | -18.06% | -10.66% | -37.61% | 开放申购 | 开放赎回 | 2024-10-16 | 0.9486 | 0.9486 | -0.50% | -1.34% | -- | -1.28% | -17.26% | -9.71% | -36.94% | 开放申购 | 开放赎回 | 2024-10-15 | 0.9534 | 0.9534 | -2.28% | -5.95% | -- | -0.41% | -17.04% | -9.25% | -36.63% | 开放申购 | 开放赎回 | 2024-10-14 | 0.9756 | 0.9756 | 1.81% | -0.84% | -- | -- | -15.11% | -7.14% | -35.04% | 开放申购 | 开放赎回 | 2024-10-11 | 0.9583 | 0.9583 | -1.78% | -2.60% | 10.14% | -- | -16.60% | -8.79% | -36.44% | 开放申购 | 开放赎回 | 2024-10-10 | 0.9757 | 0.9757 | 1.48% | -0.83% | 12.34% | -- | -14.75% | -7.13% | -35.14% | 开放申购 | 开放赎回 | 2024-10-09 | 0.9615 | 0.9615 | -5.15% | -2.28% | 10.76% | -- | -16.44% | -8.48% | -36.08% | 开放申购 | 开放赎回 | 2024-10-08 | 1.0137 | 1.0137 | 3.03% | 3.03% | 15.82% | 5.63% | -12.42% | -3.51% | -32.61% | 开放申购 | 开放赎回 | 2024-09-30 | 0.9839 | 0.9839 | 5.89% | -- | -- | -- | -15.00% | -6.35% | -34.85% | 开放申购 | 开放赎回 | 2024-09-27 | 0.9292 | 0.9292 | 2.24% | -- | -- | -- | -19.49% | -11.56% | -38.84% | 开放申购 | 开放赎回 | 2024-09-26 | 0.9088 | 0.9088 | 0.00% | 4.29% | -- | -- | -21.03% | -13.50% | -40.72% | 开放申购 | 开放赎回 | 2024-09-19 | 0.8714 | 0.8714 | -0.29% | 0.58% | -- | -11.33% | -25.26% | -17.06% | -43.87% | 开放申购 | 开放赎回 | 2024-09-18 | 0.8739 | 0.8739 | 0.00% | 0.44% | -2.18% | -11.26% | -25.23% | -16.82% | -43.71% | 开放申购 | 开放赎回 | 2024-09-12 | 0.8664 | 0.8664 | -0.43% | -2.01% | -2.49% | -- | -26.29% | -17.53% | -44.54% | 开放申购 | 开放赎回 | 2024-09-11 | 0.8701 | 0.8701 | 0.18% | -1.77% | -1.94% | -10.95% | -26.16% | -17.18% | -44.30% | 开放申购 | 开放赎回 | 2024-09-10 | 0.8685 | 0.8685 | 0.05% | -2.54% | -2.12% | -- | -25.97% | -17.33% | -44.41% | 开放申购 | 开放赎回 | 2024-09-09 | 0.8681 | 0.8681 | -0.81% | -2.47% | -2.16% | -- | -26.01% | -17.37% | -43.86% | 开放申购 | 开放赎回 | 2024-09-06 | 0.8752 | 0.8752 | -1.02% | -- | -- | -- | -26.75% | -16.70% | -43.49% | 开放申购 | 开放赎回 | 2024-09-05 | 0.8842 | 0.8842 | -0.18% | -- | 0.07% | -10.41% | -25.85% | -15.84% | -41.33% | 开放申购 | 开放赎回 | 2024-09-04 | 0.8858 | 0.8858 | -0.59% | -- | -- | -11.23% | -26.16% | -15.69% | -41.23% | 开放申购 | 开放赎回 | 2024-09-03 | 0.8911 | 0.8911 | 0.11% | -- | -- | -9.47% | -24.09% | -15.18% | -40.88% | 开放申购 | 开放赎回 | 2024-09-02 | 0.8901 | 0.8901 | 0.00% | -- | -- | -8.91% | -24.18% | -15.28% | -41.53% | 开放申购 | 开放赎回 | 2024-08-23 | 0.9053 | 0.9053 | 0.14% | 1.33% | -- | -8.82% | -21.88% | -13.83% | -43.10% | 开放申购 | 开放赎回 | 2024-08-22 | 0.9040 | 0.9040 | 0.69% | 1.48% | -3.24% | -10.04% | -23.23% | -13.95% | -41.56% | 开放申购 | 开放赎回 | 2024-08-21 | 0.8978 | 0.8978 | 0.00% | 0.96% | -- | -11.25% | -23.46% | -14.54% | -41.97% | 开放申购 | 开放赎回 | 2024-08-16 | 0.8934 | 0.8934 | 0.29% | 0.69% | -7.02% | -- | -25.39% | -14.96% | -44.22% | 开放申购 | 开放赎回 | 2024-08-15 | 0.8908 | 0.8908 | 0.17% | -- | -6.95% | -13.05% | -25.90% | -15.21% | -44.49% | 开放申购 | 开放赎回 | 2024-08-14 | 0.8893 | 0.8893 | 0.00% | -- | -- | -- | -26.28% | -15.35% | -44.58% | 开放申购 | 开放赎回 | 2024-08-12 | 0.8885 | 0.8885 | 0.14% | 0.55% | -- | -13.85% | -26.61% | -15.43% | -45.30% | 开放申购 | 开放赎回 | 2024-08-09 | 0.8873 | 0.8873 | 0.00% | -- | -- | -- | -27.82% | -15.54% | -44.37% | 开放申购 | 开放赎回 | 2024-08-05 | 0.8836 | 0.8836 | 0.00% | -- | -7.97% | -12.64% | -29.25% | -15.90% | -45.00% | 开放申购 | 开放赎回 | 2024-07-26 | 0.9052 | 0.9052 | -0.14% | -- | -- | -- | -25.99% | -13.84% | -42.00% | 开放申购 | 开放赎回 | 2024-07-25 | 0.9065 | 0.9065 | 0.00% | -3.86% | -5.83% | -- | -26.17% | -13.72% | -43.07% | 开放申购 | 开放赎回 | 2024-07-22 | 0.9343 | 0.9343 | 0.00% | -2.40% | -- | -- | -22.19% | -11.07% | -42.22% | 开放申购 | 开放赎回 | 2024-07-18 | 0.9429 | 0.9429 | 0.00% | -- | -4.25% | -- | -22.11% | -10.25% | -39.14% | 开放申购 | 开放赎回 | 2024-07-16 | 0.9609 | 0.9609 | 0.38% | -- | -- | -3.42% | -20.52% | -8.54% | -37.98% | 开放申购 | 开放赎回 | 2024-07-15 | 0.9573 | 0.9573 | 0.00% | -0.25% | -- | -5.06% | -20.82% | -8.88% | -39.00% | 开放申购 | 开放赎回 | 2024-07-08 | 0.9597 | 0.9597 | -0.04% | -1.30% | -- | -3.65% | -19.81% | -8.65% | -38.28% | 开放申购 | 开放赎回 | 2024-07-05 | 0.9601 | 0.9601 | 0.32% | -- | -2.72% | -- | -19.90% | -8.61% | -37.92% | 开放申购 | 开放赎回 | 2024-07-04 | 0.9570 | 0.9570 | -0.06% | -- | -4.10% | -- | -20.59% | -8.91% | -38.02% | 开放申购 | 开放赎回 | 2024-07-03 | 0.9576 | 0.9576 | 0.00% | -- | -2.71% | -- | -20.60% | -8.85% | -37.98% | 开放申购 | 开放赎回 |
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