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| 光大阳光对冲策略6个月持有B(860028)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 | | 2025-03-25 | 1.1061 | 1.1061 | -0.04% | 0.24% | -- | 0.70% | 2.16% | -- | 7.04% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.1065 | 1.1065 | 0.14% | 0.31% | 0.94% | 0.72% | 2.07% | -- | 7.01% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1050 | 1.1050 | 0.00% | 0.31% | 1.17% | -- | -- | -- | 6.83% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.1034 | 1.1034 | 0.03% | 0.03% | 0.37% | -- | -- | -- | 6.98% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1031 | 1.1031 | 0.14% | 0.15% | 0.15% | 0.57% | -- | -- | 7.18% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.1016 | 1.1016 | 0.00% | -- | -- | -- | 2.09% | -- | 7.38% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1031 | 1.1031 | 0.15% | 0.42% | -- | 0.57% | 2.44% | -- | 7.07% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.1014 | 1.1014 | 0.00% | -- | -- | 0.89% | 2.28% | -- | 6.95% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0966 | 1.0966 | -0.23% | -0.04% | -0.44% | 0.48% | 2.26% | -- | 6.74% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0991 | 1.0991 | 0.05% | -- | -0.42% | 0.59% | -- | -- | 6.98% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0985 | 1.0985 | 0.00% | -- | -0.59% | 0.52% | -- | -- | 6.92% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0944 | 1.0944 | -0.24% | 0.20% | -0.96% | 0.67% | 2.86% | -- | 6.14% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0970 | 1.0970 | 0.00% | -- | -0.72% | 0.84% | 1.55% | -- | 6.50% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0962 | 1.0962 | 0.37% | -0.48% | -- | 1.47% | -- | -- | 6.48% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0922 | 1.0922 | 0.00% | -- | -0.76% | 0.35% | -- | -- | 6.07% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0981 | 1.0981 | -0.11% | -- | -0.14% | 0.87% | -- | -- | 6.74% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0993 | 1.0993 | -0.20% | -- | -0.03% | 1.31% | -- | -- | 6.85% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1015 | 1.1015 | 0.00% | -- | 0.17% | 2.21% | -- | -- | 7.08% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1032 | 1.1032 | 0.16% | -0.16% | -- | 1.82% | -- | -- | 7.27% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.1014 | 1.1014 | -0.21% | -0.33% | -0.29% | 2.04% | 3.59% | -- | 7.28% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.1037 | 1.1037 | -0.12% | -0.12% | 0.35% | 1.99% | 4.08% | -- | 7.50% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.1050 | 1.1050 | 0.00% | 0.40% | 0.58% | 1.71% | -- | -- | 7.76% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.1006 | 1.1006 | 0.00% | 0.13% | -- | 1.71% | 3.09% | -- | 7.25% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.1006 | 1.1006 | 0.09% | 0.05% | -- | 2.51% | 3.09% | -- | 7.26% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0996 | 1.0996 | -0.21% | 0.24% | 0.26% | 1.27% | 2.99% | -- | 7.09% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.1019 | 1.1019 | 0.22% | -- | 0.08% | 0.96% | 2.78% | -- | 7.38% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0995 | 1.0995 | 0.03% | -0.06% | -- | 1.27% | 2.87% | -- | 7.14% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0992 | 1.0992 | -0.07% | -- | -- | 0.57% | 3.10% | -- | 7.11% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.1000 | 1.1000 | 0.27% | -0.42% | -- | 0.94% | 3.18% | -- | 7.01% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0970 | 1.0970 | 0.00% | -0.25% | 0.49% | 0.97% | 2.92% | -- | 6.97% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.1002 | 1.1002 | 0.00% | 0.06% | 0.81% | 0.33% | 3.31% | -- | 7.02% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.1046 | 1.1046 | 0.44% | 0.50% | 1.21% | 2.29% | 3.79% | -- | 7.47% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0998 | 1.0998 | 0.00% | 0.11% | 0.76% | 1.84% | 3.60% | -- | 6.34% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0995 | 1.0995 | 0.04% | 0.08% | 1.22% | 1.81% | 4.49% | 3.93% | 6.31% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0991 | 1.0991 | 0.05% | -- | 1.18% | 1.78% | 4.45% | 3.89% | 6.56% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0986 | 1.0986 | 0.00% | -- | 0.98% | 2.79% | 4.58% | 3.85% | 6.30% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0984 | 1.0984 | -0.02% | -- | 0.80% | 1.74% | 4.74% | 3.83% | 6.08% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0986 | 1.0986 | 0.00% | 0.16% | 1.69% | 1.56% | 4.73% | 3.85% | 6.10% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0966 | 1.0966 | 0.00% | -- | 0.73% | 1.66% | 4.57% | 3.66% | 6.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0968 | 1.0968 | -0.38% | 0.47% | 1.77% | 1.98% | 4.33% | 3.68% | 6.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1010 | 1.1010 | 0.00% | 0.47% | 2.16% | 2.37% | 4.73% | 4.07% | 6.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0969 | 1.0969 | 0.48% | 0.38% | 1.49% | 1.71% | 4.64% | 3.69% | 5.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0917 | 1.0917 | -0.38% | 0.02% | 1.21% | 1.08% | 4.29% | 3.20% | 5.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0959 | 1.0959 | 0.41% | 0.56% | 1.59% | 1.42% | 4.69% | 3.59% | 5.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0914 | 1.0914 | -0.11% | 0.47% | 1.11% | 1.08% | 3.64% | 3.17% | 4.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0926 | 1.0926 | -0.02% | 0.51% | 0.96% | 0.95% | 3.84% | 3.28% | 4.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0928 | 1.0928 | 0.12% | 0.45% | 0.65% | 1.03% | 3.79% | 3.30% | 4.62% | -- | -- | | 2024-12-03 | 1.0915 | 1.0915 | 0.16% | 0.24% | 0.92% | 0.76% | 3.77% | 3.18% | 4.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0898 | 1.0898 | 0.32% | 0.01% | 0.76% | 0.77% | 3.61% | 3.02% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0863 | 1.0863 | -0.07% | 0.56% | 0.39% | -- | 3.29% | 2.68% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0871 | 1.0871 | -0.07% | -0.12% | -0.12% | 0.56% | 3.31% | 2.76% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0879 | 1.0879 | -0.09% | 0.04% | 0.14% | 0.69% | 3.53% | 2.84% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0889 | 1.0889 | -0.07% | 0.03% | 0.23% | -- | 3.72% | 2.93% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0897 | 1.0897 | 0.87% | 0.42% | 0.30% | 0.97% | 3.80% | 3.01% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0803 | 1.0803 | -0.74% | 0.24% | -0.62% | 0.06% | 3.15% | 2.12% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0884 | 1.0884 | 0.08% | 0.99% | 0.58% | 0.83% | 3.68% | 2.88% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0875 | 1.0875 | -0.10% | 0.68% | 1.29% | -- | 3.63% | 2.80% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0886 | 1.0886 | 0.32% | 0.70% | 1.40% | -- | 3.75% | 2.90% | 5.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0851 | 1.0851 | 0.69% | 0.40% | 1.07% | -- | 3.41% | 2.57% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0777 | 1.0777 | 0.00% | -0.09% | -0.74% | -- | 2.65% | 1.87% | 4.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0777 | 1.0777 | -0.23% | -0.54% | -1.40% | -0.53% | 2.78% | 1.87% | 4.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0802 | 1.0802 | -0.07% | 0.07% | -0.88% | -0.74% | 3.04% | 2.11% | 4.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0810 | 1.0810 | 0.02% | -0.11% | -0.81% | -0.38% | 3.21% | 2.18% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0808 | 1.0808 | 0.19% | -0.45% | -0.83% | -- | 3.19% | 2.16% | 4.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0787 | 1.0787 | -0.44% | -0.27% | -1.63% | -- | 3.02% | 1.97% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0835 | 1.0835 | 0.38% | 0.40% | 0.33% | -0.17% | 3.61% | 2.42% | 4.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0794 | 1.0794 | -0.26% | -0.38% | -0.05% | -0.65% | 2.97% | 2.03% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0822 | 1.0822 | -0.32% | 0.01% | 0.21% | -- | 3.15% | 2.30% | 4.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0857 | 1.0857 | 0.38% | -0.25% | 0.54% | -- | 3.48% | 2.63% | 4.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0816 | 1.0816 | 0.22% | -0.44% | 0.16% | -- | 2.63% | 2.24% | 4.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0792 | 1.0792 | -0.40% | -0.74% | -0.06% | -- | 2.42% | 2.01% | 3.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0835 | 1.0835 | 0.13% | -0.31% | 0.33% | -- | 2.75% | 2.42% | 4.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0821 | 1.0821 | -0.58% | -0.45% | 1.24% | -0.25% | 2.30% | 2.29% | 4.14% | -- | -- | | 2024-10-28 | 1.0884 | 1.0884 | 0.18% | 0.58% | 1.83% | 0.06% | 2.89% | 2.88% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0864 | 1.0864 | -0.07% | 1.19% | 0.63% | -- | 2.61% | 2.69% | 4.40% | -- | -- | | 2024-10-24 | 1.0872 | 1.0872 | 0.03% | 0.13% | 0.51% | 0.35% | 2.70% | 2.77% | 4.65% | -- | -- | | 2024-10-23 | 1.0869 | 1.0869 | -0.01% | -0.41% | 0.93% | 0.28% | 2.87% | 2.74% | 4.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0870 | 1.0870 | 0.45% | 0.12% | 0.70% | -0.40% | 2.86% | 2.75% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0821 | 1.0821 | 0.79% | -1.00% | 0.25% | -1.09% | 2.39% | 2.29% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0736 | 1.0736 | -1.12% | -1.49% | -0.31% | -- | 1.31% | 1.48% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0858 | 1.0858 | -0.51% | -0.06% | 0.96% | -0.83% | 2.09% | 2.64% | 4.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0914 | 1.0914 | 0.53% | 1.72% | 1.48% | -0.78% | 2.69% | 3.17% | 4.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0857 | 1.0857 | -0.67% | -0.99% | 0.95% | -- | 2.25% | 2.63% | 4.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0930 | 1.0930 | 0.29% | 1.21% | 1.63% | -0.73% | 2.94% | 3.32% | 5.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0898 | 1.0898 | 0.30% | 0.92% | 1.05% | -- | 2.61% | 3.02% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0865 | 1.0865 | 1.27% | 0.61% | 0.60% | -- | 2.14% | 2.70% | 3.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0729 | 1.0729 | -2.16% | -0.65% | -0.71% | -- | 0.50% | 1.42% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0966 | 1.0966 | 1.55% | 1.55% | 1.57% | -- | 2.66% | 3.66% | 4.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0799 | 1.0799 | 1.04% | 0.28% | 0.19% | -1.62% | 1.10% | 2.08% | 2.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0688 | 1.0688 | -1.48% | -0.98% | -1.07% | -2.40% | 0.49% | 1.03% | 1.38% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0849 | 1.0849 | 0.49% | 0.57% | -- | -- | 2.03% | 2.55% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0796 | 1.0796 | -0.19% | 0.25% | 0.04% | -1.24% | 1.57% | 2.05% | 1.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0817 | 1.0817 | 0.45% | 0.58% | 0.23% | -- | 1.73% | 2.25% | 1.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0769 | 1.0769 | -0.23% | 0.13% | -0.21% | -- | 1.28% | 1.80% | 0.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0794 | 1.0794 | 0.06% | 0.36% | -- | -1.21% | 1.54% | 2.03% | 0.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0787 | 1.0787 | 0.17% | -- | -- | -- | 1.45% | 1.97% | 0.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0769 | 1.0769 | 0.13% | -0.15% | -- | -1.90% | 1.30% | 1.80% | 0.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0755 | 1.0755 | 0.00% | -0.39% | -1.18% | -- | 1.07% | 1.66% | -0.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0785 | 1.0785 | -0.14% | -0.30% | -- | -1.54% | 1.51% | 1.95% | 0.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0800 | 1.0800 | -0.06% | -0.30% | -- | -1.52% | 1.72% | 2.09% | 0.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0806 | 1.0806 | 0.08% | -0.08% | -- | -1.47% | 1.78% | 2.15% | 0.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0797 | 1.0797 | -0.24% | 0.18% | -0.63% | -1.14% | 1.41% | 2.06% | 1.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0823 | 1.0823 | 0.06% | -- | -- | -1.16% | 1.41% | 2.31% | 1.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0817 | 1.0817 | -0.15% | 0.06% | -- | -1.71% | 1.24% | 2.25% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0833 | 1.0833 | 0.17% | 0.27% | -- | -- | 1.42% | 2.40% | 1.84% | -- | -- | | 2024-09-02 | 1.0815 | 1.0815 | 0.34% | -- | -- | -- | 1.25% | 2.23% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0778 | 1.0778 | 0.00% | -0.13% | -- | -- | 1.14% | 1.88% | 0.09% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0810 | 1.0810 | 0.06% | 0.15% | -0.62% | -- | 1.70% | 2.18% | 0.68% | -- | -- | | 2024-08-27 | 1.0804 | 1.0804 | 0.00% | -- | -0.67% | -2.18% | 1.87% | 2.13% | 0.62% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0792 | 1.0792 | -0.05% | -- | -0.43% | -- | 1.93% | 2.01% | 0.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0797 | 1.0797 | 0.03% | -- | -1.07% | -- | 1.62% | 2.06% | 0.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0794 | 1.0794 | 0.00% | -0.37% | -1.33% | -2.02% | 1.96% | 2.03% | 0.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0834 | 1.0834 | -0.45% | -0.18% | -1.60% | -- | 2.39% | 2.41% | 1.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0883 | 1.0883 | 0.29% | 0.17% | -1.15% | -0.80% | 3.29% | 2.87% | 1.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0851 | 1.0851 | 0.00% | -- | -1.44% | -1.01% | 2.99% | 2.57% | 1.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0853 | 1.0853 | -0.11% | -- | -1.22% | -- | 2.89% | 2.59% | 0.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0865 | 1.0865 | 0.00% | -- | -1.11% | -0.34% | 2.85% | 2.70% | 1.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0848 | 1.0848 | -0.27% | -0.60% | -1.18% | 0.20% | 2.29% | 2.54% | 1.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0877 | 1.0877 | 0.00% | -0.58% | -- | -0.04% | 2.68% | 2.82% | 1.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0834 | 1.0834 | -0.05% | -1.05% | -- | -- | 2.31% | 2.41% | 1.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0839 | 1.0839 | -0.69% | -1.46% | -- | -1.04% | 2.40% | 2.46% | 1.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0914 | 1.0914 | -0.24% | -- | -- | -0.32% | 3.11% | 3.17% | 1.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0940 | 1.0940 | 0.00% | -0.64% | -- | -0.47% | 2.92% | 3.41% | 2.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0949 | 1.0949 | -0.46% | -- | -- | -0.54% | 3.12% | 3.50% | 2.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1000 | 1.1000 | 0.00% | -- | -- | -- | 3.81% | 3.98% | 2.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1010 | 1.1010 | 0.00% | 0.21% | -- | -- | 4.07% | 4.07% | 2.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0987 | 1.0987 | 0.16% | 0.09% | 0.34% | 0.52% | 3.71% | 3.86% | 2.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0969 | 1.0969 | -0.18% | 0.16% | -0.33% | 0.36% | 3.37% | 3.69% | 2.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0989 | 1.0989 | -0.29% | -- | -- | 0.54% | 3.46% | 3.88% | 3.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1021 | 1.1021 | 0.00% | 0.82% | -- | 1.01% | 4.03% | 4.18% | 3.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0977 | 1.0977 | 0.24% | -- | -- | -- | 3.99% | 3.76% | 3.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0951 | 1.0951 | 0.00% | 0.23% | -0.85% | 1.53% | 3.93% | 3.52% | 3.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0931 | 1.0931 | 0.00% | -0.43% | -- | 0.96% | 4.51% | 3.33% | 3.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0926 | 1.0926 | 0.00% | -- | -0.62% | 0.78% | 4.40% | 3.28% | 3.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0978 | 1.0978 | 0.00% | 0.22% | -- | -- | 4.65% | 3.77% | 3.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0954 | 1.0954 | -0.12% | -0.46% | -0.07% | 1.73% | 4.38% | 3.54% | 3.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0967 | 1.0967 | 0.42% | -- | -- | 2.17% | 4.55% | 3.67% | 3.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0921 | 1.0921 | -0.26% | -- | 0.17% | 1.84% | 4.26% | 3.23% | 3.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0950 | 1.0950 | -0.50% | -0.75% | 0.83% | -- | 4.44% | 3.51% | 3.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1005 | 1.1005 | 0.00% | -- | 1.34% | -- | 5.17% | 4.03% | 3.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1033 | 1.1033 | 0.00% | -- | 1.91% | -- | 5.30% | 4.29% | 4.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1045 | 1.1045 | 0.00% | 0.46% | 1.51% | 2.24% | 5.58% | 4.40% | 4.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1016 | 1.1016 | 0.20% | -- | 0.22% | -- | 5.25% | 4.13% | 4.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0994 | 1.0994 | 0.00% | 0.21% | 0.02% | -- | 5.03% | 3.92% | 4.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0984 | 1.0984 | 0.00% | -- | -- | -- | 5.18% | 3.83% | 3.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0971 | 1.0971 | 0.08% | 0.63% | -- | -- | 5.25% | 3.71% | 3.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0962 | 1.0962 | 0.00% | 0.94% | -- | -- | 4.96% | 3.62% | 2.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0937 | 1.0937 | 0.00% | 0.71% | 0.07% | -- | 4.36% | 3.38% | 2.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0902 | 1.0902 | 0.39% | 0.70% | -0.26% | 2.54% | 4.19% | 3.05% | 2.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0860 | 1.0860 | 0.31% | -0.85% | -- | -- | 4.08% | 2.66% | 2.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0826 | 1.0826 | -0.51% | -1.12% | -- | 1.30% | 3.76% | 2.33% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0881 | 1.0881 | 0.00% | -1.01% | 0.25% | -- | 4.50% | 2.85% | 2.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0953 | 1.0953 | 0.04% | -- | 1.03% | 3.29% | 5.72% | 3.54% | 2.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0949 | 1.0949 | -0.39% | -0.65% | 1.00% | 3.00% | 5.69% | 3.50% | 2.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0992 | 1.0992 | 0.00% | -- | 1.76% | 2.96% | 5.68% | 3.90% | 3.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1008 | 1.1008 | 0.00% | -- | -- | 3.10% | 5.87% | 4.06% | 3.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1021 | 1.1021 | 0.00% | 0.84% | -- | 3.12% | 6.10% | 4.18% | 3.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0956 | 1.0956 | 0.00% | 0.24% | 1.75% | 2.92% | 5.61% | 3.56% | 2.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0950 | 1.0950 | 0.19% | 0.36% | 1.69% | 2.51% | 5.73% | 3.51% | 2.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0929 | 1.0929 | -0.01% | -- | 1.50% | 2.63% | 5.52% | 3.31% | 2.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0930 | 1.0930 | 0.17% | 1.34% | -- | 2.96% | 5.43% | 3.32% | 2.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0911 | 1.0911 | 0.00% | 0.53% | -- | 3.14% | 5.11% | 3.14% | 2.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0786 | 1.0786 | -0.63% | -0.51% | -0.16% | 2.67% | 3.97% | 1.96% | 1.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0854 | 1.0854 | 0.25% | 0.48% | 0.60% | 3.73% | 4.52% | 2.60% | 1.86% | 开放申购 | 开放赎回 |
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