|
| 光大阳光添利C(860030)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 | | 2025-03-28 | 2.4944 | 2.4944 | 0.00% | 0.08% | 0.84% | 0.68% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.4966 | 2.4966 | 0.00% | -- | -- | 0.86% | 2.17% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4965 | 2.4965 | 0.10% | -0.04% | -- | 0.88% | 2.14% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4939 | 2.4939 | 0.06% | -0.06% | 0.65% | 0.82% | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4924 | 2.4924 | 0.00% | -- | 0.64% | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4976 | 2.4976 | 0.09% | 0.42% | 1.22% | -- | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4954 | 2.4954 | 0.00% | 0.40% | 0.92% | -- | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4872 | 2.4872 | 0.07% | 0.28% | -- | 0.70% | 1.75% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4855 | 2.4855 | 0.00% | -- | -- | 0.68% | 2.05% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4818 | 2.4818 | 0.06% | -- | -- | 0.75% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4802 | 2.4802 | 0.00% | -- | 0.47% | 0.69% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4737 | 2.4737 | -0.41% | -0.11% | 0.20% | 0.99% | 2.28% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4838 | 2.4838 | 0.00% | 0.38% | 0.61% | 1.27% | 1.86% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4779 | 2.4779 | 0.06% | 0.21% | -- | 1.21% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4765 | 2.4765 | 0.08% | -- | 0.42% | 0.63% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4745 | 2.4745 | 0.06% | -- | 0.39% | 0.63% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4730 | 2.4730 | 0.22% | -- | 0.36% | 0.69% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4676 | 2.4676 | -0.20% | -- | 0.14% | 0.83% | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4726 | 2.4726 | 0.00% | -- | 0.34% | 0.89% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4727 | 2.4727 | 0.00% | 0.16% | 0.30% | 0.13% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4687 | 2.4687 | 0.00% | 0.15% | -0.36% | 0.60% | 2.32% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4635 | 2.4635 | -0.11% | 0.13% | -- | 0.28% | 2.97% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4662 | 2.4662 | 0.05% | -- | -- | 0.59% | 2.12% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4649 | 2.4649 | 0.03% | 0.51% | -- | 0.51% | 2.06% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4641 | 2.4641 | 0.09% | 0.32% | -- | 0.99% | 2.05% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4618 | 2.4618 | 0.07% | -- | -0.14% | 0.70% | 1.44% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4602 | 2.4602 | 0.00% | -0.24% | -- | 0.62% | 1.34% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.4525 | 2.4525 | -0.15% | -0.39% | -- | 0.25% | 0.98% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4563 | 2.4563 | 0.00% | -0.20% | -0.50% | -0.02% | 1.21% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4662 | 2.4662 | 0.04% | -0.46% | -0.04% | -0.65% | 1.75% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4652 | 2.4652 | 0.13% | -0.50% | -0.08% | 0.05% | 1.33% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4620 | 2.4620 | 0.03% | -0.74% | -0.21% | -0.08% | 1.20% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4613 | 2.4613 | 0.00% | -0.66% | -0.21% | -0.11% | 0.77% | -- | 0.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4775 | 2.4775 | -0.11% | 0.15% | 0.83% | 0.55% | 1.18% | 1.29% | 1.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4803 | 2.4803 | 0.11% | -- | 0.95% | 0.66% | 1.29% | 1.41% | 1.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4776 | 2.4776 | 0.09% | -- | 1.02% | 1.96% | 2.27% | 1.30% | 1.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4753 | 2.4753 | 0.02% | 0.26% | 1.22% | 2.12% | 2.34% | 1.20% | 1.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4747 | 2.4747 | 0.04% | -- | 1.11% | 2.55% | 2.05% | 1.18% | 1.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4737 | 2.4737 | 0.00% | -- | 1.04% | 2.75% | 2.01% | 1.14% | 0.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4690 | 2.4690 | 0.00% | -- | 0.53% | 3.12% | 1.79% | 0.94% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4652 | 2.4652 | 0.00% | -0.12% | 0.58% | 3.33% | 1.31% | 0.79% | -0.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4699 | 2.4699 | 0.05% | 0.27% | 0.21% | 3.42% | 1.44% | 0.98% | -0.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4687 | 2.4687 | 0.02% | 0.09% | 0.22% | 3.34% | 1.56% | 0.93% | -0.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4682 | 2.4682 | 0.04% | 0.11% | 0.19% | 3.28% | 1.54% | 0.91% | -0.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4671 | 2.4671 | 0.15% | 0.41% | 0.36% | 3.07% | 1.32% | 0.87% | -0.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4634 | 2.4634 | 0.01% | 0.57% | 0.18% | 2.68% | 1.18% | 0.72% | -1.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4632 | 2.4632 | -0.13% | 0.43% | 0.46% | 2.67% | 0.79% | 0.71% | -1.28% | -- | -- | | 2024-12-03 | 2.4664 | 2.4664 | 0.04% | 0.85% | 0.83% | 2.70% | 0.84% | 0.84% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4654 | 2.4654 | 0.34% | 0.73% | 0.78% | 2.81% | 0.80% | 0.80% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4570 | 2.4570 | 0.31% | 0.36% | 0.22% | -- | 0.36% | 0.45% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4495 | 2.4495 | -0.13% | -0.47% | -0.32% | 2.40% | -0.13% | 0.15% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4526 | 2.4526 | 0.29% | -0.26% | -0.05% | 2.58% | 0.18% | 0.27% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4455 | 2.4455 | -0.08% | -0.43% | -0.34% | -- | -0.09% | -0.02% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4475 | 2.4475 | -0.03% | 0.00% | -0.26% | 2.03% | -0.01% | 0.07% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4482 | 2.4482 | -0.52% | -0.11% | -0.35% | 2.09% | 0.04% | 0.09% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4610 | 2.4610 | 0.09% | 0.16% | 0.38% | -- | 0.29% | 0.62% | -0.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4589 | 2.4589 | 0.12% | -0.26% | 0.27% | -- | 0.13% | 0.53% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4560 | 2.4560 | 0.35% | -0.19% | 0.15% | 2.01% | 0.14% | 0.41% | -0.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4474 | 2.4474 | -0.14% | -0.70% | -0.20% | -- | -0.21% | 0.06% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4509 | 2.4509 | -0.25% | -0.51% | 0.24% | 1.76% | -0.07% | 0.20% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4570 | 2.4570 | -0.34% | -0.51% | -0.03% | 2.09% | 0.36% | 0.45% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4654 | 2.4654 | 0.19% | 0.29% | 0.78% | 2.29% | 0.76% | 0.80% | -0.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4607 | 2.4607 | -0.16% | 0.07% | 0.58% | -- | 0.68% | 0.61% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4647 | 2.4647 | 0.05% | 0.53% | 0.75% | -- | 0.85% | 0.77% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4634 | 2.4634 | -0.25% | 0.70% | -0.76% | -- | 0.65% | 0.72% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4695 | 2.4695 | 0.46% | 0.94% | 0.22% | 2.20% | 0.82% | 0.96% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4582 | 2.4582 | -0.03% | 0.40% | -0.24% | 1.82% | 0.39% | 0.50% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4590 | 2.4590 | 0.29% | 0.30% | -0.20% | -- | 0.66% | 0.54% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4518 | 2.4518 | 0.23% | -0.23% | -0.50% | -- | 0.37% | 0.24% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4462 | 2.4462 | -0.01% | -0.31% | -0.72% | -- | 0.18% | 0.01% | -1.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4465 | 2.4465 | -0.08% | -0.22% | -0.71% | -- | 0.19% | 0.02% | -1.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4484 | 2.4484 | -0.13% | -0.34% | -0.63% | -- | 0.23% | 0.10% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4516 | 2.4516 | -0.24% | -0.21% | 0.89% | -- | 0.41% | 0.23% | -1.69% | -- | -- | | 2024-10-28 | 2.4574 | 2.4574 | 0.14% | 0.23% | 1.13% | 1.52% | 0.65% | 0.47% | -1.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4539 | 2.4539 | 0.08% | 0.07% | 1.69% | -- | 0.73% | 0.33% | -1.71% | -- | -- | | 2024-10-24 | 2.4520 | 2.4520 | -0.20% | 0.50% | 1.85% | 1.63% | 0.82% | 0.25% | -1.09% | -- | -- | | 2024-10-23 | 2.4568 | 2.4568 | 0.00% | 0.49% | 2.64% | -- | 1.27% | 0.45% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4567 | 2.4567 | 0.20% | 0.48% | 2.69% | 1.24% | 0.87% | 0.44% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4518 | 2.4518 | -0.02% | -0.24% | 2.48% | 0.96% | 0.67% | 0.24% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4523 | 2.4523 | 0.51% | 0.24% | 2.62% | -- | 0.27% | 0.26% | -1.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4399 | 2.4399 | -0.20% | -0.68% | 2.27% | 0.55% | -0.64% | -0.25% | -1.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4448 | 2.4448 | -0.01% | -0.01% | 2.48% | 0.40% | -0.51% | -0.04% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4450 | 2.4450 | -0.52% | -1.50% | 2.49% | -- | -0.65% | -0.04% | -0.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4577 | 2.4577 | 0.46% | -0.26% | 3.02% | 0.67% | -0.13% | 0.48% | 0.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4464 | 2.4464 | -0.42% | -0.71% | 2.44% | -- | -0.67% | 0.02% | 0.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4567 | 2.4567 | 0.47% | -0.30% | 2.84% | 0.77% | -0.35% | 0.44% | 0.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4451 | 2.4451 | -1.50% | -0.77% | 2.32% | -- | -0.93% | -0.03% | -0.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4823 | 2.4823 | 0.74% | 0.74% | 3.71% | -- | 0.55% | 1.49% | 1.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4640 | 2.4640 | 1.40% | 2.95% | -- | 0.45% | -0.19% | 0.74% | -0.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4299 | 2.4299 | 0.25% | 1.57% | 1.64% | -0.65% | -1.44% | -0.65% | -2.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4239 | 2.4239 | 0.45% | 1.23% | -- | -- | -1.64% | -0.90% | -3.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4131 | 2.4131 | 0.24% | 0.98% | 0.60% | -1.32% | -2.08% | -1.34% | -3.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4074 | 2.4074 | 0.58% | 0.91% | 0.36% | -- | -2.36% | -1.57% | -4.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3935 | 2.3935 | 0.05% | 0.33% | -0.22% | -- | -2.93% | -2.14% | -5.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3924 | 2.3924 | -0.08% | 0.28% | -- | -2.36% | -2.91% | -2.19% | -5.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3944 | 2.3944 | 0.20% | -- | -0.55% | -- | -2.90% | -2.11% | -4.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3896 | 2.3896 | 0.16% | 0.06% | -- | -2.96% | -3.26% | -2.30% | -5.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3857 | 2.3857 | 0.00% | -0.33% | -1.01% | -- | -3.29% | -2.46% | -6.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3882 | 2.3882 | -0.03% | -0.45% | -- | -2.74% | -3.42% | -2.36% | -6.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3889 | 2.3889 | -0.03% | -0.53% | -- | -2.86% | -3.28% | -2.33% | -5.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3897 | 2.3897 | -0.16% | -0.34% | -- | -2.83% | -3.25% | -2.30% | -5.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3936 | 2.3936 | -0.23% | -- | -0.86% | -2.52% | -3.56% | -2.14% | -5.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3991 | 2.3991 | 0.00% | -- | -- | -2.44% | -3.46% | -1.91% | -5.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3991 | 2.3991 | -0.10% | 0.29% | -- | -2.77% | -3.58% | -1.91% | -5.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4016 | 2.4016 | 0.15% | 0.45% | -- | -- | -3.37% | -1.81% | -4.92% | -- | -- | | 2024-09-02 | 2.3979 | 2.3979 | 0.00% | -- | -- | -- | -3.52% | -1.96% | -5.75% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.3922 | 2.3922 | 0.06% | -- | -1.17% | -- | -3.21% | -2.20% | -5.33% | -- | -- | | 2024-08-27 | 2.3908 | 2.3908 | 0.00% | -- | -1.23% | -3.19% | -3.13% | -2.25% | -5.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3987 | 2.3987 | 0.03% | -- | -- | -- | -3.13% | -1.93% | -4.08% | 暂停申购 | 开放赎回 | | 2024-08-22 | 2.3981 | 2.3981 | 0.00% | -0.43% | -1.17% | -- | -3.35% | -1.95% | -3.45% | 暂停申购 | 开放赎回 | | 2024-08-19 | 2.4077 | 2.4077 | 0.00% | -- | -0.86% | -- | -3.02% | -1.56% | -3.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4084 | 2.4084 | 0.07% | -- | -- | -- | -3.13% | -1.53% | -3.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4068 | 2.4068 | -0.14% | -0.40% | -1.42% | -2.90% | -3.18% | -1.60% | -3.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4101 | 2.4101 | 0.00% | -0.17% | -1.28% | -2.65% | -2.99% | -1.46% | -3.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4164 | 2.4164 | 0.09% | -- | -1.00% | -- | -3.41% | -1.21% | -2.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4143 | 2.4143 | 0.00% | -- | -1.09% | -2.44% | -3.59% | -1.29% | -2.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4206 | 2.4206 | 0.00% | -0.33% | -- | -1.59% | -3.21% | -1.03% | -1.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4126 | 2.4126 | 0.00% | -0.58% | -- | -- | -3.47% | -1.36% | -2.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4266 | 2.4266 | -0.08% | -- | -- | -- | -2.79% | -0.79% | -1.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4286 | 2.4286 | 0.00% | -0.52% | -- | -1.44% | -3.08% | -0.71% | -1.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4266 | 2.4266 | -0.34% | -0.46% | -- | -1.37% | -2.97% | -0.79% | -1.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4350 | 2.4350 | 0.00% | -- | -- | -- | -2.55% | -0.45% | -1.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4414 | 2.4414 | 0.00% | 0.02% | -- | -- | -2.27% | -0.18% | -0.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4379 | 2.4379 | 0.00% | -0.29% | -0.87% | -- | -2.23% | -0.33% | -0.39% | -- | -- | | 2024-07-05 | 2.4409 | 2.4409 | 0.05% | -0.49% | -0.74% | -0.84% | -2.14% | -0.20% | 0.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4397 | 2.4397 | -0.21% | -0.25% | -1.12% | -0.89% | -2.34% | -0.25% | 0.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4449 | 2.4449 | -0.22% | -- | -- | -0.68% | -2.07% | -0.04% | 0.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4502 | 2.4502 | 0.00% | 0.20% | -- | -0.41% | -1.76% | 0.18% | 0.81% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4530 | 2.4530 | 0.29% | -- | -- | -- | -1.28% | 0.29% | 0.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4459 | 2.4459 | 0.00% | -0.17% | -0.96% | 0.58% | -1.40% | 0.00% | 0.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4453 | 2.4453 | 0.00% | -0.70% | -- | 0.04% | -1.21% | -0.02% | 0.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4501 | 2.4501 | 0.00% | -- | -1.04% | -0.34% | -1.09% | 0.17% | 1.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4625 | 2.4625 | 0.00% | 0.29% | -- | -- | -0.80% | 0.68% | 2.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4555 | 2.4555 | -0.15% | -0.48% | -0.72% | 0.45% | -0.30% | 0.39% | 0.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4593 | 2.4593 | 0.15% | -- | -- | 1.14% | 0.01% | 0.55% | 0.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4555 | 2.4555 | -0.15% | -- | -0.78% | 0.67% | -0.10% | 0.39% | 0.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4591 | 2.4591 | -0.34% | -0.29% | -0.11% | -- | -0.06% | 0.54% | 0.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4674 | 2.4674 | 0.00% | -- | 0.23% | -- | 0.36% | 0.88% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4663 | 2.4663 | 0.00% | -- | 0.20% | -- | 0.71% | 0.83% | 1.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4696 | 2.4696 | 0.00% | -0.25% | 0.40% | 1.28% | 0.73% | 0.97% | 1.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4735 | 2.4735 | -0.10% | -0.21% | 0.38% | -- | 0.60% | 1.13% | 2.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4759 | 2.4759 | 0.00% | 0.01% | 0.47% | -- | 0.70% | 1.23% | 2.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4719 | 2.4719 | 0.00% | -- | -- | -- | 0.61% | 1.06% | 2.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4786 | 2.4786 | 0.12% | -- | -- | -- | 1.22% | 1.34% | 2.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4756 | 2.4756 | 0.09% | 0.03% | -- | -- | 1.10% | 1.21% | 2.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4734 | 2.4734 | 0.00% | 0.48% | -- | -- | 0.94% | 1.12% | 1.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4748 | 2.4748 | 0.53% | 0.54% | 0.53% | 4.69% | 0.62% | 1.18% | 2.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4617 | 2.4617 | 0.01% | -- | 0.62% | -- | -0.23% | 0.65% | 2.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4615 | 2.4615 | 0.07% | -- | 0.61% | 2.55% | -0.24% | 0.64% | 2.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4597 | 2.4597 | 0.00% | -0.18% | 0.66% | 1.95% | 0.24% | 0.56% | 2.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4642 | 2.4642 | 0.00% | -- | 0.40% | 2.03% | -0.20% | 0.75% | 3.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4603 | 2.4603 | 0.00% | -- | -- | 1.90% | -0.40% | 0.59% | 4.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4585 | 2.4585 | 0.00% | 0.18% | -- | 1.27% | -0.22% | 0.52% | 4.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4585 | 2.4585 | 0.00% | -0.13% | 0.57% | 1.04% | -0.18% | 0.52% | 4.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4575 | 2.4575 | 0.14% | -0.11% | 0.90% | 1.19% | -0.22% | 0.47% | 4.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4540 | 2.4540 | -0.31% | -- | 0.76% | 1.25% | -0.36% | 0.33% | 3.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4617 | 2.4617 | 0.06% | 1.23% | -- | 0.78% | -0.11% | 0.65% | 4.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4602 | 2.4602 | 0.00% | 0.68% | -- | 0.58% | 0.12% | 0.58% | 4.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4466 | 2.4466 | 0.00% | -- | -- | -0.09% | -0.26% | 0.03% | 4.54% | 开放申购 | 开放赎回 |
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