|
| 光大阳光稳健增长C(860058)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 | | 2025-04-10 | 0.8860 | 0.8860 | 1.01% | -- | -3.49% | 5.83% | -- | -- | -6.07% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.8771 | 0.8771 | 0.52% | -5.15% | -- | -- | 1.79% | -- | -7.02% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.8726 | 0.8726 | 0.00% | -- | -- | 2.57% | 1.42% | -- | -7.49% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.9247 | 0.9247 | 0.00% | 0.04% | 2.09% | -- | 6.88% | -- | -2.28% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.9192 | 0.9192 | -0.56% | -0.77% | 1.48% | 5.74% | 7.02% | -- | -2.37% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.9244 | 0.9244 | 0.00% | 0.21% | 2.05% | 6.16% | -- | -- | -1.22% | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.9243 | 0.9243 | 0.05% | -- | -- | -- | 7.87% | -- | -1.51% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.9238 | 0.9238 | -0.27% | -1.77% | -- | 5.87% | 7.86% | -- | -1.57% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.9263 | 0.9263 | 0.41% | -0.85% | 1.65% | 6.03% | 7.81% | -- | -2.00% | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.9225 | 0.9225 | 0.00% | -0.82% | 1.46% | -- | -- | -- | -2.73% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.9404 | 0.9404 | 0.66% | 1.93% | 5.05% | -- | -- | -- | -0.72% | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.9342 | 0.9342 | 0.44% | 1.76% | 4.52% | -- | -- | -- | -1.52% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.9301 | 0.9301 | 0.00% | -- | -- | -- | 8.34% | -- | -1.44% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.9226 | 0.9226 | 0.50% | 1.37% | -- | 5.40% | 7.30% | -- | -3.43% | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.9180 | 0.9180 | 0.00% | -- | -- | 4.96% | 7.07% | -- | -3.85% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.9130 | 0.9130 | 0.32% | -- | -- | 5.61% | -- | -- | -6.22% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.9101 | 0.9101 | 0.00% | -- | 6.18% | 4.98% | -- | -- | -6.52% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.9058 | 0.9058 | -1.47% | -0.37% | 5.68% | 5.35% | 7.21% | -- | -8.06% | 暂停申购 | 开放赎回 | | 2025-02-27 | 0.9193 | 0.9193 | 0.00% | -- | 7.26% | 6.29% | 7.47% | -- | -6.59% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.9113 | 0.9113 | 0.23% | 1.96% | -- | 6.15% | -- | -- | -6.90% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.9092 | 0.9092 | 0.00% | -- | 6.68% | 4.71% | -- | -- | -7.39% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.8992 | 0.8992 | 0.45% | -- | 5.80% | 3.77% | -- | -- | -8.61% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.8952 | 0.8952 | 0.16% | -- | 5.33% | 3.53% | -- | -- | -9.02% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.8938 | 0.8938 | 0.00% | -- | 5.17% | 3.13% | -- | -- | -9.24% | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.8710 | 0.8710 | 0.00% | 1.62% | -- | -1.93% | -- | -- | -11.82% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.8571 | 0.8571 | 0.00% | 0.61% | -1.57% | -2.11% | -3.87% | -- | -13.15% | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.8471 | 0.8471 | -0.61% | 0.13% | -- | -3.43% | -2.26% | -- | -15.30% | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.8523 | 0.8523 | 0.05% | 0.47% | -- | -2.32% | -3.99% | -- | -14.78% | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.8519 | 0.8519 | 0.24% | 1.72% | -- | -2.67% | -4.03% | -- | -15.05% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.8499 | 0.8499 | 0.47% | 1.52% | -- | -1.86% | -5.00% | -- | -14.50% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.8459 | 0.8459 | -0.01% | -- | -3.12% | -2.80% | -6.39% | -- | -15.14% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.8460 | 0.8460 | -0.27% | -0.55% | -- | -2.81% | -6.37% | -- | -15.13% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.8483 | 0.8483 | 1.29% | -- | -- | -3.78% | -6.01% | -- | -14.90% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.8375 | 0.8375 | 0.04% | -1.99% | -- | -5.08% | -7.20% | -- | -16.58% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.8372 | 0.8372 | 0.00% | -2.28% | -4.28% | -5.65% | -7.01% | -- | -16.26% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.8507 | 0.8507 | 0.00% | -2.14% | -2.11% | -5.34% | -5.62% | -- | -15.09% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.8545 | 0.8545 | -0.26% | -1.63% | -1.67% | -4.01% | -5.90% | -- | -14.81% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.8567 | 0.8567 | 0.00% | -1.62% | -1.39% | -3.76% | -6.14% | -- | -15.49% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.8693 | 0.8693 | 0.07% | -0.49% | 0.78% | -2.35% | -4.91% | -4.83% | -14.24% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.8687 | 0.8687 | -0.24% | -- | 0.71% | -2.42% | -4.98% | -4.89% | -13.91% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.8708 | 0.8708 | 0.00% | -- | 0.68% | 0.87% | -3.46% | -4.66% | -14.13% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.8726 | 0.8726 | -0.11% | -- | 1.68% | 6.14% | -3.25% | -4.47% | -14.10% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8736 | 0.8736 | 0.00% | -- | 1.76% | 5.89% | -2.99% | -4.36% | -14.00% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8706 | 0.8706 | 0.00% | -- | 0.47% | 7.44% | -3.36% | -4.69% | -14.29% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.8731 | 0.8731 | 0.00% | -0.39% | 0.74% | 9.03% | -3.35% | -4.41% | -14.54% | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.8753 | 0.8753 | 0.08% | 0.97% | -0.73% | 9.04% | -3.84% | -4.17% | -14.65% | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.8746 | 0.8746 | -0.22% | 0.67% | -1.04% | 8.71% | -3.52% | -4.25% | -14.72% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.8765 | 0.8765 | 0.86% | 1.24% | -0.83% | 8.94% | -3.31% | -4.04% | -14.43% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.8690 | 0.8690 | 0.52% | 0.74% | -1.03% | 7.52% | -4.34% | -4.86% | -14.51% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.8645 | 0.8645 | -0.28% | 0.55% | -2.06% | 6.49% | -4.71% | -5.35% | -15.25% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.8669 | 0.8669 | -0.22% | 0.23% | -0.90% | 6.63% | -5.25% | -5.09% | -15.01% | -- | -- | | 2024-12-03 | 0.8688 | 0.8688 | 0.35% | 1.16% | -0.18% | 6.51% | -5.28% | -4.88% | -14.82% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.8658 | 0.8658 | 0.37% | 0.89% | -0.53% | 6.46% | -5.60% | -5.21% | -14.96% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.8626 | 0.8626 | 0.33% | 0.48% | -1.27% | -- | -6.23% | -5.56% | -15.41% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.8598 | 0.8598 | -0.59% | -0.98% | -2.14% | 6.75% | -6.98% | -5.87% | -15.43% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.8649 | 0.8649 | 0.71% | -0.48% | -1.22% | 7.35% | -6.24% | -5.31% | -14.93% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.8588 | 0.8588 | 0.07% | -0.89% | -1.92% | -- | -7.04% | -5.98% | -15.53% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.8582 | 0.8582 | -0.03% | -0.75% | -1.99% | 6.46% | -7.10% | -6.04% | -15.60% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.8585 | 0.8585 | -1.13% | -0.95% | -2.13% | 6.42% | -7.04% | -6.01% | -15.92% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.8683 | 0.8683 | -0.09% | -0.05% | -0.48% | 7.88% | -6.43% | -4.94% | -14.57% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8691 | 0.8691 | 0.30% | -0.66% | -0.71% | 7.84% | -6.41% | -4.85% | -14.49% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8665 | 0.8665 | 0.21% | -0.90% | -1.01% | 7.13% | -6.56% | -5.13% | -14.75% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8647 | 0.8647 | -0.23% | -1.93% | -1.21% | -- | -6.75% | -5.33% | -14.53% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8667 | 0.8667 | -0.23% | -1.93% | -0.44% | -- | -6.72% | -5.11% | -14.48% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.8687 | 0.8687 | -0.71% | -2.18% | -1.46% | 7.62% | -6.13% | -4.89% | -14.54% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.8749 | 0.8749 | 0.06% | -0.35% | -0.84% | 7.89% | -5.41% | -4.22% | -13.93% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.8744 | 0.8744 | -0.83% | -0.94% | -0.90% | 7.96% | -5.39% | -4.27% | -13.98% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.8817 | 0.8817 | -0.24% | 0.79% | -0.07% | -- | -4.60% | -3.47% | -13.17% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.8838 | 0.8838 | -0.48% | 1.54% | -1.66% | -- | -4.51% | -3.24% | -12.49% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.8881 | 0.8881 | 1.15% | 2.17% | -0.24% | 9.40% | -4.13% | -2.77% | -11.94% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.8780 | 0.8780 | -0.53% | 0.97% | -1.37% | 8.54% | -5.34% | -3.88% | -12.94% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.8827 | 0.8827 | 0.90% | 1.03% | -0.84% | -- | -4.40% | -3.36% | -12.47% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8748 | 0.8748 | 0.51% | -0.43% | -1.73% | -- | -5.25% | -4.23% | -13.69% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8704 | 0.8704 | 0.14% | -0.59% | -2.22% | -- | -5.62% | -4.71% | -14.39% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8692 | 0.8692 | -0.05% | -0.78% | -2.36% | -- | -5.79% | -4.84% | -14.78% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8696 | 0.8696 | -0.47% | -1.13% | -2.31% | -- | -5.99% | -4.80% | -14.74% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8737 | 0.8737 | -0.56% | -0.40% | 1.20% | 7.40% | -5.51% | -4.35% | -14.33% | -- | -- | | 2024-10-28 | 0.8786 | 0.8786 | 0.34% | 0.70% | 1.77% | 8.00% | -4.98% | -3.81% | -13.60% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8756 | 0.8756 | -0.05% | 0.03% | 6.51% | -- | -4.29% | -4.14% | -14.31% | -- | -- | | 2024-10-24 | 0.8760 | 0.8760 | -0.40% | 1.15% | 6.18% | 7.50% | -4.03% | -4.09% | -13.79% | -- | -- | | 2024-10-23 | 0.8795 | 0.8795 | 0.26% | 1.06% | 8.61% | 7.27% | -3.22% | -3.71% | -13.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8772 | 0.8772 | 0.54% | 0.77% | -- | -- | -4.29% | -3.96% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8725 | 0.8725 | -0.32% | -1.03% | -- | 5.34% | -4.80% | -4.48% | -14.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8753 | 0.8753 | 1.07% | -0.79% | 9.30% | -- | -5.88% | -4.17% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8660 | 0.8660 | -0.49% | -2.40% | 8.14% | 4.31% | -7.45% | -5.19% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8703 | 0.8703 | -0.02% | -1.15% | 8.68% | 4.39% | -6.89% | -4.72% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8705 | 0.8705 | -1.26% | -3.14% | 8.70% | -- | -7.26% | -4.70% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8816 | 0.8816 | -0.08% | -0.97% | 10.09% | 4.94% | -6.07% | -3.48% | -12.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8823 | 0.8823 | -0.56% | -0.89% | 9.92% | 4.99% | -5.98% | -3.40% | -11.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8873 | 0.8873 | 0.78% | -0.33% | 10.29% | -- | -5.44% | -2.86% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8804 | 0.8804 | -2.04% | -1.10% | 9.42% | -- | -6.57% | -3.61% | -12.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8987 | 0.8987 | 0.95% | 0.95% | 11.20% | -- | -4.92% | -1.61% | -10.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8902 | 0.8902 | 3.12% | 9.93% | 9.05% | 5.20% | -5.82% | -2.54% | -11.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8633 | 0.8633 | 2.43% | -- | 7.15% | 2.48% | -8.47% | -5.49% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8428 | 0.8428 | 2.52% | 4.01% | -- | -- | -10.50% | -7.73% | -16.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8221 | 0.8221 | -0.35% | 2.66% | 1.98% | -2.49% | -12.89% | -10.00% | -18.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8250 | 0.8250 | 1.88% | 3.02% | 2.34% | -- | -12.71% | -9.68% | -18.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8098 | 0.8098 | 0.00% | 1.12% | 0.46% | -- | -14.32% | -11.34% | -20.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8103 | 0.8103 | 1.19% | -- | 0.19% | -- | -14.17% | -11.29% | -20.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8008 | 0.8008 | 0.00% | -0.24% | -- | -6.73% | -15.31% | -12.33% | -21.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8008 | 0.8008 | 0.00% | -0.92% | -1.25% | -- | -15.42% | -12.33% | -22.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8027 | 0.8027 | -0.22% | -1.27% | -- | -6.17% | -15.49% | -12.12% | -22.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8045 | 0.8045 | -0.01% | -1.37% | -- | -5.98% | -14.95% | -11.92% | -22.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8046 | 0.8046 | -0.45% | -1.07% | -- | -5.97% | -14.94% | -11.91% | -21.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8082 | 0.8082 | -0.44% | -0.99% | -0.09% | -5.45% | -15.37% | -11.52% | -20.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8118 | 0.8118 | -0.15% | -- | -- | -- | -15.02% | -11.12% | -20.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8130 | 0.8130 | -0.33% | 0.94% | -- | -5.89% | -15.14% | -10.99% | -20.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8157 | 0.8157 | 0.30% | 1.24% | -- | -- | -14.41% | -10.70% | -20.03% | -- | -- | | 2024-09-02 | 0.8133 | 0.8133 | -0.37% | -- | -- | -- | -14.66% | -10.96% | -20.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8163 | 0.8163 | 0.00% | 1.27% | -- | -- | -14.15% | -10.63% | -20.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8054 | 0.8054 | -0.04% | 0.06% | -1.00% | -- | -14.30% | -11.82% | -21.07% | -- | -- | | 2024-08-27 | 0.8057 | 0.8057 | 0.00% | -0.02% | -0.96% | -6.86% | -13.91% | -11.79% | -21.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8061 | 0.8061 | -0.07% | -- | -1.68% | -- | -13.96% | -11.75% | -20.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8067 | 0.8067 | 0.22% | -- | -- | -- | -14.62% | -11.68% | -20.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8049 | 0.8049 | -0.12% | -0.28% | -2.83% | -7.31% | -14.55% | -11.88% | -20.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8059 | 0.8059 | -0.36% | -0.62% | -2.70% | -7.33% | -14.88% | -11.77% | -20.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8088 | 0.8088 | 0.00% | -0.14% | -2.35% | -- | -14.58% | -11.45% | -20.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8072 | 0.8072 | -0.46% | -0.57% | -3.92% | -7.15% | -15.29% | -11.63% | -21.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8109 | 0.8109 | 0.12% | 0.25% | -3.48% | -6.70% | -15.01% | -11.22% | -20.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8099 | 0.8099 | 0.00% | -- | -3.59% | -6.84% | -15.11% | -11.33% | -20.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8118 | 0.8118 | 0.36% | -- | -3.61% | -- | -15.90% | -11.12% | -20.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8089 | 0.8089 | 0.00% | -- | -3.95% | -6.83% | -16.46% | -11.44% | -20.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8135 | 0.8135 | 0.00% | -- | -3.86% | -5.82% | -15.91% | -10.94% | -19.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8135 | 0.8135 | 0.00% | -1.79% | -- | -5.72% | -15.52% | -10.94% | -19.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8149 | 0.8149 | -0.61% | -1.84% | -- | -- | -14.46% | -10.78% | -20.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8199 | 0.8199 | 0.00% | -1.66% | -- | -4.77% | -14.08% | -10.24% | -19.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8283 | 0.8283 | 0.00% | -1.40% | -- | -4.29% | -13.58% | -9.32% | -18.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8302 | 0.8302 | -0.42% | -- | -- | -- | -13.47% | -9.11% | -18.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8337 | 0.8337 | 0.00% | -- | -- | -- | -13.29% | -8.73% | -18.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8401 | 0.8401 | -0.04% | -0.25% | -- | -- | -12.15% | -8.02% | -17.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8404 | 0.8404 | 0.00% | -0.07% | -1.77% | -2.56% | -12.39% | -7.99% | -16.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8422 | 0.8422 | 0.14% | -0.47% | -- | -2.64% | -12.07% | -7.80% | -16.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8410 | 0.8410 | -0.56% | -0.17% | -2.65% | -2.77% | -12.44% | -7.93% | -16.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8457 | 0.8457 | -0.28% | -- | -- | -2.23% | -11.86% | -7.41% | -15.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8481 | 0.8481 | 0.00% | 0.59% | -- | -1.98% | -11.38% | -7.15% | -15.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8462 | 0.8462 | 0.45% | -- | -- | -- | -11.08% | -7.36% | -16.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8424 | 0.8424 | 0.00% | -0.99% | -2.61% | -1.00% | -11.48% | -7.77% | -16.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8431 | 0.8431 | 0.00% | -1.81% | -- | -1.56% | -11.47% | -7.70% | -16.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8508 | 0.8508 | 0.00% | -- | -2.16% | -1.50% | -11.10% | -6.85% | -14.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8586 | 0.8586 | 0.00% | 0.36% | -- | -- | -10.45% | -6.00% | -13.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8555 | 0.8555 | -0.02% | -0.97% | -1.60% | -0.50% | -9.39% | -6.34% | -14.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8557 | 0.8557 | 0.11% | -- | -- | 0.08% | -9.12% | -6.32% | -14.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8548 | 0.8548 | 0.00% | -- | -1.54% | -0.14% | -9.34% | -6.42% | -14.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8639 | 0.8639 | 0.00% | -- | -0.13% | -- | -8.89% | -5.42% | -13.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8623 | 0.8623 | 0.00% | -- | -0.17% | -- | -8.72% | -5.59% | -13.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8650 | 0.8650 | 0.00% | -0.53% | 0.24% | 1.12% | -8.60% | -5.30% | -13.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8684 | 0.8684 | -0.14% | -0.12% | 0.35% | -- | -8.60% | -4.93% | -12.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8696 | 0.8696 | 0.00% | 0.06% | 0.49% | -- | -8.47% | -4.80% | -12.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8663 | 0.8663 | 0.00% | -- | -- | -- | -8.84% | -5.16% | -12.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8694 | 0.8694 | 0.03% | -- | -- | -- | -8.10% | -4.82% | -12.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8691 | 0.8691 | -0.03% | 0.10% | -- | -- | -8.13% | -4.85% | -11.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8694 | 0.8694 | 0.00% | 0.51% | -- | -- | -8.46% | -4.82% | -12.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8664 | 0.8664 | 0.00% | 0.16% | 0.70% | -- | -9.32% | -5.15% | -12.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8682 | 0.8682 | 0.37% | 0.51% | 0.37% | 5.59% | -9.04% | -4.95% | -12.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8650 | 0.8650 | 0.14% | 0.46% | 0.71% | -- | -9.84% | -5.30% | -13.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8638 | 0.8638 | 0.10% | 0.06% | 0.57% | -2.07% | -9.96% | -5.43% | -13.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8629 | 0.8629 | 0.00% | -0.29% | 0.70% | -3.22% | -9.44% | -5.53% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8610 | 0.8610 | -0.27% | -- | 0.21% | -0.85% | -10.21% | -5.74% | -13.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8633 | 0.8633 | -0.24% | 0.03% | 0.48% | -0.39% | -9.97% | -5.49% | -13.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8654 | 0.8654 | 0.00% | -- | 0.37% | -2.51% | -10.73% | -5.26% | -12.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8630 | 0.8630 | 0.00% | 0.30% | -- | -4.49% | -10.87% | -5.52% | -12.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8625 | 0.8625 | 0.00% | -0.29% | 0.31% | -4.40% | -11.07% | -5.57% | -12.96% | 开放申购 | 开放赎回 |
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