|
| 光大阳光B(860036)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 | 1.9960 | 1.9960 | 0.00% | 0.20% | 2.55% | 5.50% | -- | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9985 | 1.9985 | -0.30% | -- | -- | 5.95% | 4.61% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0046 | 2.0046 | 0.63% | -1.17% | 2.35% | 6.60% | -- | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9921 | 1.9921 | 0.00% | -1.06% | 1.88% | -- | -- | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0284 | 2.0284 | 0.75% | 2.41% | 5.51% | -- | -- | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0134 | 2.0134 | 0.00% | -- | -- | -- | 4.96% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9953 | 1.9953 | 0.74% | 1.78% | -- | 5.38% | 4.78% | -- | -41.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9807 | 1.9807 | 0.00% | -- | -- | 4.64% | 6.35% | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9689 | 1.9689 | 0.43% | -- | 6.46% | 4.31% | -- | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9605 | 1.9605 | 0.00% | -- | -- | 4.01% | -- | -- | -45.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9463 | 1.9463 | -1.99% | -0.46% | -- | 5.13% | 5.72% | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9859 | 1.9859 | 0.00% | -- | -- | 6.53% | 3.28% | -- | -46.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9586 | 1.9586 | 0.17% | 1.88% | -- | 5.87% | -- | -- | -46.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9553 | 1.9553 | 0.00% | -- | 5.23% | 3.48% | -- | -- | -46.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9325 | 1.9325 | 0.42% | -- | 4.53% | 2.78% | -- | -- | -47.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9244 | 1.9244 | 0.10% | -- | 4.09% | 3.30% | -- | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9225 | 1.9225 | 0.00% | -- | 3.99% | 2.55% | -- | -- | -48.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8689 | 1.8689 | 0.00% | -- | -- | -3.50% | -- | -- | -49.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8495 | 1.8495 | 0.00% | -- | -- | -3.12% | 7.04% | -- | -49.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8493 | 1.8493 | -0.48% | 0.82% | -- | -2.73% | -11.24% | -- | -52.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8582 | 1.8582 | 0.36% | 0.75% | -- | -1.48% | -14.27% | -- | -51.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8516 | 1.8516 | 0.16% | 2.30% | -- | -1.79% | -14.57% | -- | -52.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8487 | 1.8487 | 0.42% | 1.47% | -- | 0.27% | -14.95% | -- | -52.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8410 | 1.8410 | 0.37% | -- | -1.27% | -1.21% | -17.29% | -- | -52.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8343 | 1.8343 | -0.54% | -0.84% | -- | -1.45% | -17.70% | -- | -52.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8443 | 1.8443 | 1.90% | -- | -- | -3.22% | -17.68% | -- | -52.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8099 | 1.8099 | -0.66% | -1.28% | -- | -3.52% | -19.21% | -- | -53.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8220 | 1.8220 | 0.00% | -- | -3.74% | -4.95% | -18.68% | -- | -53.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8498 | 1.8498 | 0.00% | -2.08% | -2.69% | -7.17% | -17.28% | -- | -53.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8333 | 1.8333 | 0.00% | -3.58% | -3.56% | -4.80% | -19.39% | -- | -53.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8890 | 1.8890 | -0.65% | 0.45% | 1.00% | -1.91% | -20.41% | -19.26% | -54.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9014 | 1.9014 | 0.50% | -- | 1.66% | -1.26% | -19.89% | -18.73% | -53.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8920 | 1.8920 | 0.00% | -- | 1.49% | 4.42% | -17.87% | -19.13% | -54.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8862 | 1.8862 | 0.30% | -- | 2.24% | 8.22% | -18.75% | -19.38% | -54.84% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8805 | 1.8805 | 0.00% | -- | 1.65% | 8.84% | -19.13% | -19.63% | -54.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8759 | 1.8759 | 0.00% | -- | -0.23% | 11.67% | -20.13% | -19.82% | -55.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8646 | 1.8646 | 0.00% | -1.50% | -0.54% | 12.71% | -21.70% | -20.31% | -56.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8934 | 1.8934 | 0.03% | 0.45% | -1.22% | 13.79% | -22.13% | -19.08% | -56.07% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8928 | 1.8928 | -0.01% | -0.11% | -1.24% | -- | -21.61% | -19.10% | -56.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8930 | 1.8930 | -0.42% | 0.10% | -1.23% | 13.07% | -21.60% | -19.09% | -56.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9010 | 1.9010 | 0.72% | 1.64% | -0.27% | 12.66% | -21.37% | -18.75% | -54.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8875 | 1.8875 | 0.13% | 1.95% | -1.13% | 10.95% | -22.00% | -19.33% | -55.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8850 | 1.8850 | -0.52% | 1.12% | -0.08% | 10.66% | -23.74% | -19.43% | -55.46% | -- | -- | | 2024-12-03 | 1.8948 | 1.8948 | 0.19% | 3.16% | 1.34% | 10.61% | -24.36% | -19.02% | -55.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8912 | 1.8912 | 1.12% | 2.52% | 1.14% | 10.97% | -24.51% | -19.17% | -54.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8703 | 1.8703 | 1.02% | 1.10% | -0.99% | -- | -25.80% | -20.06% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8514 | 1.8514 | -0.69% | -2.02% | -2.78% | 8.47% | -26.69% | -20.87% | -56.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8642 | 1.8642 | 1.49% | -1.35% | -1.47% | 9.02% | -25.91% | -20.32% | -55.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8368 | 1.8368 | -0.43% | -2.31% | -2.92% | 6.62% | -27.22% | -21.49% | -56.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8448 | 1.8448 | -0.28% | -0.98% | -2.49% | 6.74% | -26.91% | -21.15% | -56.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8500 | 1.8500 | -2.10% | -1.32% | -2.69% | 7.35% | -26.76% | -20.93% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8896 | 1.8896 | -0.01% | 0.05% | 0.18% | 9.35% | -26.39% | -19.24% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8897 | 1.8897 | 0.51% | -1.23% | 0.23% | -- | -26.32% | -19.23% | -55.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8802 | 1.8802 | 0.92% | -1.05% | -0.27% | -- | -26.35% | -19.64% | -55.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8630 | 1.8630 | -0.62% | -2.81% | -1.18% | -- | -27.02% | -20.37% | -55.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8747 | 1.8747 | -0.74% | -2.19% | 0.73% | 7.05% | -27.01% | -19.87% | -55.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8886 | 1.8886 | -1.29% | -2.48% | -0.90% | 8.66% | -25.97% | -19.28% | -55.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9132 | 1.9132 | 0.68% | 0.37% | 1.98% | 9.20% | -25.12% | -18.23% | -54.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9002 | 1.9002 | -0.87% | -0.47% | 1.29% | 8.84% | -25.68% | -18.78% | -54.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9168 | 1.9168 | 0.01% | 1.61% | 2.17% | -- | -25.03% | -18.07% | -54.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9166 | 1.9166 | -1.03% | 2.50% | -3.81% | -- | -25.79% | -18.08% | -53.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9366 | 1.9366 | 1.59% | 3.53% | 0.57% | 10.68% | -24.60% | -17.23% | -53.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9062 | 1.9062 | -0.15% | 1.40% | -1.01% | 9.13% | -26.02% | -18.53% | -53.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9091 | 1.9091 | 1.20% | 1.06% | -0.86% | -- | -24.68% | -18.40% | -53.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8865 | 1.8865 | 0.89% | -0.93% | -2.04% | -- | -25.57% | -19.37% | -55.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8698 | 1.8698 | -0.04% | -1.17% | -2.90% | -- | -25.89% | -20.08% | -56.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8705 | 1.8705 | -0.49% | -1.10% | -2.87% | -- | -26.25% | -20.05% | -56.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8798 | 1.8798 | -0.49% | -1.38% | -2.38% | 7.39% | -26.46% | -19.66% | -56.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8890 | 1.8890 | -0.80% | -0.64% | 4.25% | -- | -25.72% | -19.26% | -56.43% | -- | -- | | 2024-10-28 | 1.9043 | 1.9043 | 0.65% | 0.96% | 5.09% | 7.41% | -25.12% | -18.61% | -55.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8920 | 1.8920 | 0.04% | 0.36% | 8.55% | -- | -23.34% | -19.13% | -55.47% | -- | -- | | 2024-10-24 | 1.8913 | 1.8913 | -0.78% | 2.58% | 9.46% | 7.65% | -22.44% | -19.16% | -54.73% | -- | -- | | 2024-10-23 | 1.9061 | 1.9061 | 0.26% | 2.29% | 13.30% | 7.97% | -21.73% | -18.53% | -54.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9012 | 1.9012 | 0.80% | 2.15% | 13.41% | -- | -23.21% | -18.74% | -54.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8862 | 1.8862 | 0.05% | -1.02% | 12.51% | -- | -23.82% | -19.38% | -54.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8853 | 1.8853 | 2.25% | 0.50% | 13.34% | -- | -25.63% | -19.42% | -54.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8438 | 1.8438 | -1.06% | -3.81% | 11.45% | 2.05% | -28.03% | -21.20% | -55.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8635 | 1.8635 | 0.12% | -0.82% | 12.64% | 1.77% | -27.60% | -20.35% | -54.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8612 | 1.8612 | -2.34% | -6.59% | 12.50% | -- | -29.09% | -20.45% | -54.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9057 | 1.9057 | 1.58% | -1.04% | 15.19% | 3.42% | -27.39% | -18.55% | -52.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8760 | 1.8760 | -2.13% | -2.58% | 12.74% | -- | -29.68% | -19.82% | -52.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9169 | 1.9169 | 2.02% | -0.46% | -- | 4.91% | -27.74% | -18.07% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8790 | 1.8790 | -5.70% | -2.43% | 12.23% | -- | -29.53% | -19.69% | -53.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9926 | 1.9926 | 3.47% | 3.47% | 18.09% | -- | -25.68% | -14.84% | -50.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9257 | 1.9257 | 6.27% | 14.46% | -- | 4.11% | -28.17% | -17.69% | -52.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8120 | 1.8120 | 1.71% | 8.09% | 5.96% | -0.94% | -32.78% | -22.55% | -55.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7815 | 1.7815 | 2.21% | 6.05% | 3.41% | -3.87% | -33.84% | -23.86% | -56.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7429 | 1.7429 | 0.87% | 4.78% | 0.84% | -4.73% | -35.59% | -25.51% | -57.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7278 | 1.7278 | 2.70% | 4.44% | -0.03% | -- | -36.56% | -26.15% | -57.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6824 | 1.6824 | 0.36% | 1.69% | -2.66% | -- | -38.23% | -28.09% | -59.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6764 | 1.6764 | -0.20% | 1.33% | -- | -9.11% | -37.73% | -28.35% | -59.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6798 | 1.6798 | 0.99% | -- | -- | -- | -38.02% | -28.20% | -59.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6634 | 1.6634 | 0.54% | -0.04% | -- | -11.67% | -39.33% | -28.91% | -59.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6544 | 1.6544 | 0.00% | -1.96% | -5.57% | -- | -40.51% | -29.29% | -60.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6640 | 1.6640 | 0.00% | -2.31% | -- | -10.72% | -41.05% | -28.88% | -59.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6742 | 1.6742 | -0.78% | -1.76% | -- | -10.87% | -39.66% | -28.44% | -59.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6874 | 1.6874 | -0.81% | -- | -3.40% | -9.91% | -40.51% | -27.88% | -59.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7012 | 1.7012 | -0.13% | -- | -- | -9.60% | -40.08% | -27.29% | -58.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7034 | 1.7034 | -0.56% | -0.20% | -- | -10.58% | -40.44% | -27.20% | -58.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7130 | 1.7130 | 0.52% | 0.18% | -- | -- | -39.04% | -26.79% | -58.65% | -- | -- | | 2024-09-02 | 1.7042 | 1.7042 | 0.00% | -1.07% | -- | -- | -39.35% | -27.16% | -59.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7068 | 1.7068 | -0.19% | -1.23% | -3.73% | -- | -37.05% | -27.05% | -58.23% | -- | -- | | 2024-08-27 | 1.7100 | 1.7100 | -0.74% | -- | -3.55% | -10.92% | -36.56% | -26.91% | -58.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7227 | 1.7227 | -0.32% | -- | -2.84% | -- | -36.09% | -26.37% | -57.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7283 | 1.7283 | 0.29% | -- | -2.10% | -- | -37.24% | -26.13% | -56.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7233 | 1.7233 | -0.27% | -1.59% | -- | -- | -38.80% | -26.35% | -56.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7280 | 1.7280 | 0.00% | -0.58% | -- | -11.05% | -38.78% | -26.14% | -56.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7512 | 1.7512 | 0.75% | -- | -- | -- | -39.78% | -25.15% | -57.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7381 | 1.7381 | -0.79% | -0.66% | -5.68% | -10.80% | -40.92% | -25.71% | -57.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7520 | 1.7520 | 0.35% | 0.30% | -4.92% | -9.90% | -40.18% | -25.12% | -57.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7459 | 1.7459 | 0.00% | -- | -5.25% | -10.14% | -40.39% | -25.38% | -57.66% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.7497 | 1.7497 | 0.17% | -- | -3.92% | -- | -41.72% | -25.22% | -56.21% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.7468 | 1.7468 | 0.00% | -0.21% | -4.07% | -10.44% | -42.79% | -25.34% | -56.29% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.7504 | 1.7504 | 0.00% | -0.85% | -5.36% | -8.49% | -43.25% | -25.19% | -55.85% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.7730 | 1.7730 | 0.00% | -- | -4.33% | -7.33% | -41.69% | -24.22% | -56.23% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.7569 | 1.7569 | -0.48% | -2.76% | -- | -- | -40.67% | -24.91% | -57.86% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.7654 | 1.7654 | 0.00% | -3.58% | -- | -6.42% | -40.48% | -24.55% | -57.65% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.8067 | 1.8067 | -1.33% | -1.12% | -- | -- | -40.27% | -22.78% | -56.18% | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.8310 | 1.8310 | 0.00% | -- | -- | -- | -39.96% | -21.74% | -55.59% | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.8427 | 1.8427 | 0.00% | 1.19% | -- | -- | -38.75% | -21.24% | -54.79% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.8271 | 1.8271 | 0.00% | -0.37% | -2.73% | -- | -39.39% | -21.91% | -54.18% | -- | -- | | 2024-07-05 | 1.8210 | 1.8210 | 0.18% | -1.55% | -3.23% | -6.97% | -40.12% | -22.17% | -53.88% | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.8178 | 1.8178 | -0.88% | -0.62% | -4.57% | -7.13% | -40.53% | -22.31% | -53.92% | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.8339 | 1.8339 | -0.68% | -1.05% | -- | -6.31% | -40.00% | -21.62% | -53.52% | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.8465 | 1.8465 | 0.00% | 0.93% | -- | -5.70% | -39.48% | -21.08% | -53.20% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.8496 | 1.8496 | 1.12% | -- | -- | -- | -39.48% | -20.95% | -54.29% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.8292 | 1.8292 | -1.30% | -0.82% | -4.71% | -2.35% | -40.73% | -21.82% | -54.75% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.8533 | 1.8533 | 1.30% | -- | -- | -3.06% | -39.21% | -20.79% | -54.16% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.8295 | 1.8295 | 0.00% | -2.85% | -- | -4.23% | -41.08% | -21.81% | -54.74% | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.8444 | 1.8444 | 0.00% | -- | -- | -6.28% | -41.84% | -21.17% | -52.51% | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.8832 | 1.8832 | 0.00% | 1.05% | -- | -3.93% | -39.66% | -19.51% | -51.51% | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.8637 | 1.8637 | -0.78% | -2.16% | -4.08% | -2.13% | -37.21% | -20.34% | -52.95% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.8784 | 1.8784 | 0.28% | -- | -- | 1.27% | -36.87% | -19.72% | -52.97% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.8731 | 1.8731 | -0.46% | -- | -3.97% | -0.68% | -37.23% | -19.94% | -53.13% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.8818 | 1.8818 | -1.21% | -1.30% | -1.62% | -- | -37.77% | -19.57% | -52.92% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.9049 | 1.9049 | 0.00% | -- | -0.41% | -- | -37.55% | -18.58% | -52.34% | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.9065 | 1.9065 | 0.00% | -- | -1.00% | -- | -36.80% | -18.52% | -51.20% | 暂停申购 | 开放赎回 | | 2024-05-27 | 1.9196 | 1.9196 | 0.00% | -- | 0.33% | -0.17% | -36.76% | -17.96% | -50.91% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.9426 | 1.9426 | 0.00% | -0.31% | 1.18% | -- | -35.81% | -16.97% | -48.12% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.9357 | 1.9357 | 0.00% | -- | -- | -- | -35.70% | -17.27% | -46.68% | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.9486 | 1.9486 | 0.21% | -- | -- | -- | -34.42% | -16.72% | -46.33% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.9445 | 1.9445 | 0.08% | -0.31% | -- | -- | -34.56% | -16.89% | -45.91% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.9429 | 1.9429 | 0.00% | 1.58% | -- | -- | -36.04% | -16.96% | -46.64% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.9234 | 1.9234 | 0.00% | 0.56% | 0.08% | -- | -38.02% | -17.79% | -48.09% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.9505 | 1.9505 | 1.98% | 1.29% | -0.35% | 12.42% | -37.14% | -16.63% | -48.26% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.9127 | 1.9127 | -0.68% | 1.39% | 0.26% | -- | -39.84% | -18.25% | -50.34% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.9257 | 1.9257 | 0.65% | -- | 0.94% | -8.65% | -39.43% | -17.69% | -50.55% | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.9133 | 1.9133 | 0.00% | -0.35% | 0.08% | -11.69% | -39.23% | -18.22% | -51.26% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.8865 | 1.8865 | 0.00% | -- | -- | -9.86% | -40.93% | -19.37% | -52.42% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.9200 | 1.9200 | 0.00% | -- | -1.79% | -11.42% | -41.65% | -17.94% | -50.70% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.9173 | 1.9173 | 0.00% | -0.23% | -- | -13.98% | -41.44% | -18.05% | -48.99% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.9283 | 1.9283 | 0.00% | -1.49% | 1.27% | -14.76% | -42.38% | -17.58% | -49.28% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.9353 | 1.9353 | 0.70% | -1.16% | 3.91% | -13.86% | -43.16% | -17.28% | -49.09% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.9218 | 1.9218 | -1.82% | -- | 3.18% | -14.06% | -43.56% | -17.86% | -50.09% | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.9574 | 1.9574 | -0.04% | 4.49% | -- | -15.83% | -42.57% | -16.34% | -49.98% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.9581 | 1.9581 | 0.00% | 2.42% | -- | -16.31% | -42.35% | -16.31% | -49.97% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.9078 | 1.9078 | 0.00% | -- | -- | -19.62% | -42.81% | -18.46% | -50.03% | 暂停申购 | 开放赎回 |
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