|
| 光大阳光北斗星9个月持有C(860066)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 | | 2025-03-31 | 1.0254 | 1.0254 | -0.13% | -0.13% | 0.55% | -0.06% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0267 | 1.0267 | 0.00% | 0.12% | 0.68% | -0.02% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0278 | 1.0278 | -0.04% | -- | -- | 0.20% | 1.59% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0282 | 1.0282 | 0.15% | -- | -- | 0.19% | 1.65% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0267 | 1.0267 | 0.12% | -0.12% | 0.49% | 0.09% | 1.27% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0255 | 1.0255 | 0.00% | -0.20% | 0.39% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0279 | 1.0279 | 0.03% | 0.38% | 0.70% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0276 | 1.0276 | 0.00% | -- | -- | -- | 1.59% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0248 | 1.0248 | 0.08% | 0.24% | -- | 0.30% | 1.34% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0240 | 1.0240 | 0.00% | -- | -- | 0.24% | 1.72% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0222 | 1.0222 | -0.01% | -- | 0.49% | 0.38% | 1.41% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0223 | 1.0223 | 0.00% | -- | 0.23% | 0.36% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0198 | 1.0198 | -0.37% | -0.17% | -0.02% | 0.59% | 1.71% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0236 | 1.0236 | 0.00% | -- | 0.35% | 0.82% | 1.16% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0217 | 1.0217 | 0.02% | 0.09% | -- | 0.82% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0215 | 1.0215 | 0.00% | -- | 0.22% | 0.26% | 1.98% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0203 | 1.0203 | 0.19% | -- | 0.17% | 0.29% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0184 | 1.0184 | -0.24% | -- | -0.02% | 0.33% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0208 | 1.0208 | 0.00% | -- | 0.22% | 0.41% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0209 | 1.0209 | 0.00% | 0.09% | -- | -0.33% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0172 | 1.0172 | -0.27% | -0.27% | -0.12% | -0.32% | 2.49% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0200 | 1.0200 | 0.00% | 0.12% | -0.67% | 0.20% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0182 | 1.0182 | -0.11% | 0.06% | -- | -0.19% | -1.68% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0193 | 1.0193 | 0.05% | -- | -- | 0.10% | -2.49% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0188 | 1.0188 | 0.02% | 0.40% | -- | 0.10% | -2.54% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0186 | 1.0186 | 0.06% | 0.21% | -- | 0.59% | -2.78% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0180 | 1.0180 | 0.04% | -- | -0.19% | 0.32% | -3.25% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0176 | 1.0176 | 0.00% | -0.33% | -- | 0.29% | -3.33% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0147 | 1.0147 | -0.18% | -0.40% | -- | 0.01% | -3.67% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0165 | 1.0165 | 0.00% | -0.19% | -0.49% | -0.25% | -3.54% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0210 | 1.0210 | 0.00% | -0.49% | 0.03% | -0.76% | -3.05% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0188 | 1.0188 | 0.04% | -0.88% | -0.19% | -0.26% | -3.56% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0184 | 1.0184 | 0.00% | -0.83% | -0.14% | -0.30% | -3.84% | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0260 | 1.0260 | -0.18% | 0.02% | 0.99% | 0.44% | -3.22% | -3.25% | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0278 | 1.0278 | 0.09% | -- | 1.17% | 0.62% | -3.05% | -3.08% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0269 | 1.0269 | 0.12% | -- | 1.14% | 1.79% | -2.30% | -3.17% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0257 | 1.0257 | -0.06% | 0.31% | 1.39% | 1.97% | -2.27% | -3.28% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0263 | 1.0263 | 0.05% | -- | 1.34% | 2.55% | -2.37% | -3.22% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0258 | 1.0258 | 0.00% | -- | 1.22% | 2.76% | -2.69% | -3.27% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0225 | 1.0225 | 0.00% | -- | 0.50% | 3.07% | -3.28% | -3.58% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0199 | 1.0199 | 0.00% | -0.13% | 0.32% | 3.20% | -3.60% | -3.83% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0217 | 1.0217 | 0.02% | 0.30% | -0.03% | 3.28% | -3.08% | -3.66% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0215 | 1.0215 | 0.03% | 0.17% | -0.02% | -- | -2.99% | -3.68% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0212 | 1.0212 | 0.05% | 0.20% | -0.05% | 3.11% | -3.02% | -3.71% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0207 | 1.0207 | 0.24% | 0.47% | 0.05% | 2.89% | -3.73% | -3.75% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0183 | 1.0183 | -0.03% | 0.44% | -0.22% | 2.47% | -3.78% | -3.98% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0186 | 1.0186 | -0.12% | 0.33% | 0.12% | 2.49% | -3.86% | -3.95% | -- | -- | -- | | 2024-12-03 | 1.0198 | 1.0198 | 0.06% | 0.81% | 0.47% | 2.49% | -3.62% | -3.84% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0192 | 1.0192 | 0.32% | 0.64% | 0.41% | 2.57% | -3.68% | -3.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0159 | 1.0159 | 0.21% | 0.25% | -0.16% | -- | -4.10% | -4.21% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0138 | 1.0138 | -0.15% | -0.50% | -0.57% | 2.09% | -4.35% | -4.40% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0153 | 1.0153 | 0.37% | -0.35% | -0.27% | 2.21% | -3.94% | -4.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0116 | 1.0116 | -0.11% | -0.57% | -0.63% | -- | -4.27% | -4.61% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0127 | 1.0127 | -0.07% | -0.23% | -0.52% | 1.61% | -4.16% | -4.51% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0134 | 1.0134 | -0.54% | -0.31% | -0.66% | 1.71% | -4.17% | -4.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0189 | 1.0189 | 0.00% | 0.06% | 0.06% | -- | -3.77% | -3.92% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0189 | 1.0189 | 0.15% | -0.27% | 0.11% | -- | -3.89% | -3.92% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0174 | 1.0174 | 0.24% | -0.25% | -0.04% | -- | -3.76% | -4.06% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0150 | 1.0150 | -0.16% | -0.68% | -0.28% | -- | -3.99% | -4.29% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0166 | 1.0166 | -0.17% | -0.50% | 0.19% | 1.57% | -3.79% | -4.14% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0183 | 1.0183 | -0.33% | -0.59% | -0.16% | 1.87% | -3.58% | -3.98% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0217 | 1.0217 | 0.17% | 0.15% | 0.70% | 2.10% | -3.29% | -3.66% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0200 | 1.0200 | -0.20% | -0.05% | 0.53% | -- | -3.14% | -3.82% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0220 | 1.0220 | 0.03% | 0.45% | 0.73% | -- | -2.95% | -3.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0217 | 1.0217 | -0.25% | 0.66% | -0.69% | -- | -2.93% | -3.66% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0243 | 1.0243 | 0.40% | 0.90% | 0.27% | 2.19% | -2.62% | -3.41% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0202 | 1.0202 | -0.03% | 0.37% | -0.13% | 1.83% | -2.96% | -3.80% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0205 | 1.0205 | 0.30% | 0.29% | -0.10% | -- | -2.74% | -3.77% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0174 | 1.0174 | 0.24% | -0.22% | -0.40% | -- | -3.03% | -4.06% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0150 | 1.0150 | -0.02% | -0.29% | -0.64% | -- | -3.22% | -4.29% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0152 | 1.0152 | -0.12% | -0.28% | -0.62% | -- | -3.06% | -4.27% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0164 | 1.0164 | -0.11% | -0.36% | -0.50% | -- | -2.89% | -4.16% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0175 | 1.0175 | -0.21% | -0.25% | 0.86% | -- | -2.63% | -4.05% | -- | -- | -- | | 2024-10-28 | 1.0196 | 1.0196 | 0.16% | 0.13% | 1.07% | 1.61% | -2.43% | -3.86% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0180 | 1.0180 | -0.01% | 0.02% | 1.72% | -- | -2.55% | -4.01% | -- | -- | -- | | 2024-10-24 | 1.0181 | 1.0181 | -0.20% | 0.54% | 1.99% | 1.75% | -2.27% | -4.00% | -- | -- | -- | | 2024-10-23 | 1.0201 | 1.0201 | 0.00% | 0.52% | 2.81% | 1.86% | -1.55% | -3.81% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0201 | 1.0201 | 0.18% | 0.53% | 2.88% | 1.49% | -2.04% | -3.81% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0183 | 1.0183 | 0.05% | -0.16% | 2.70% | 1.19% | -2.21% | -3.98% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0178 | 1.0178 | 0.51% | 0.32% | 2.82% | -- | -2.43% | -4.03% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0126 | 1.0126 | -0.22% | -0.63% | 2.46% | 0.73% | -3.33% | -4.52% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0148 | 1.0148 | 0.01% | 0.14% | 2.68% | 0.68% | -3.13% | -4.31% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0147 | 1.0147 | -0.51% | -1.37% | 2.67% | -- | -3.12% | -4.32% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0199 | 1.0199 | 0.52% | -0.16% | 3.20% | 1.02% | -2.63% | -3.83% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0146 | 1.0146 | -0.43% | -0.68% | 2.56% | 0.39% | -3.43% | -4.33% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0190 | 1.0190 | 0.55% | -0.24% | -- | -- | -3.04% | -3.91% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0134 | 1.0134 | -1.50% | -0.79% | 2.32% | -- | -3.68% | -4.44% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0288 | 1.0288 | 0.71% | 0.71% | 3.71% | -- | -2.30% | -2.99% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0215 | 1.0215 | 1.26% | 2.95% | -- | 1.01% | -2.99% | -3.68% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0088 | 1.0088 | 0.29% | 1.74% | 1.56% | 0.02% | -4.05% | -4.88% | -- | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0059 | 1.0059 | 0.51% | 1.40% | -- | -- | -4.25% | -5.15% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0008 | 1.0008 | 0.26% | 1.10% | 0.41% | -0.74% | -4.77% | -5.63% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.9982 | 0.9982 | 0.60% | 1.00% | 0.15% | -- | -5.09% | -5.87% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.9922 | 0.9922 | 0.07% | 0.39% | -0.45% | -- | -5.66% | -6.44% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.9915 | 0.9915 | -0.05% | 0.32% | -- | -1.83% | -5.54% | -6.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9920 | 0.9920 | 0.21% | -- | -- | -- | -5.56% | -6.46% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9899 | 0.9899 | 0.16% | 0.06% | -- | -2.45% | -5.95% | -6.66% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.9883 | 0.9883 | 0.00% | -0.37% | -1.24% | -- | -6.04% | -6.81% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.9893 | 0.9893 | 0.00% | -0.46% | -- | -2.25% | -6.09% | -6.71% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.9904 | 0.9904 | -0.16% | -0.33% | -- | -2.25% | -5.94% | -6.61% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9920 | 0.9920 | -0.18% | -- | -0.99% | -1.94% | -6.10% | -6.46% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9938 | 0.9938 | -0.01% | -- | -- | -1.92% | -5.90% | -6.29% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9939 | 0.9939 | -0.11% | 0.09% | -- | -2.19% | -5.94% | -6.28% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9950 | 0.9950 | 0.13% | 0.17% | -- | -- | -5.72% | -6.18% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.9937 | 0.9937 | 0.00% | -- | -- | -- | -5.85% | -6.30% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.9930 | 0.9930 | -0.03% | -- | -1.04% | -- | -5.00% | -6.36% | -- | -- | -- | | 2024-08-27 | 0.9933 | 0.9933 | 0.00% | -- | -1.01% | -- | -4.95% | -6.34% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.9967 | 0.9967 | 0.03% | -- | -0.48% | -- | -4.92% | -6.02% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.9964 | 0.9964 | 0.00% | -0.45% | -0.87% | -- | -5.02% | -6.04% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0009 | 1.0009 | 0.13% | -- | -- | -- | -4.69% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9996 | 0.9996 | -0.11% | -0.27% | -0.99% | -2.10% | -4.79% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0007 | 1.0007 | 0.00% | -0.12% | -0.88% | -1.85% | -4.59% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0023 | 1.0023 | 0.04% | -- | -0.52% | -- | -4.69% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0019 | 1.0019 | 0.00% | -- | -0.56% | -1.71% | -4.78% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0034 | 1.0034 | 0.00% | -0.29% | -- | -1.14% | -4.59% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0006 | 1.0006 | -0.09% | -0.47% | -- | -- | -4.75% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0015 | 1.0015 | -0.36% | -0.63% | -- | -- | -4.54% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0051 | 1.0051 | -0.12% | -- | -- | -1.04% | -4.19% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0063 | 1.0063 | 0.00% | -0.33% | -- | -1.02% | -4.32% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0053 | 1.0053 | -0.26% | -- | -- | -- | -4.35% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0079 | 1.0079 | 0.00% | -- | -0.50% | -- | -4.00% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0096 | 1.0096 | -0.11% | 0.21% | -- | -- | -3.58% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0107 | 1.0107 | 0.00% | 0.33% | -0.14% | -0.52% | -3.66% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0075 | 1.0075 | 0.01% | -0.38% | -0.57% | -1.05% | -3.85% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0074 | 1.0074 | -0.22% | -0.12% | -0.87% | -1.06% | -3.88% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0096 | 1.0096 | -0.12% | -- | -- | -0.84% | -3.61% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0108 | 1.0108 | 0.00% | 0.25% | -- | -0.70% | -3.41% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0113 | 1.0113 | 0.27% | -- | -- | -- | -3.01% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0086 | 1.0086 | 0.00% | -0.14% | -- | 0.09% | -3.31% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0083 | 1.0083 | 0.00% | -0.64% | -- | -0.32% | -3.27% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0100 | 1.0100 | 0.00% | -- | -- | -0.79% | -3.35% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0148 | 1.0148 | 0.00% | 0.27% | -- | -- | -2.86% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0130 | 1.0130 | 0.00% | -0.02% | -0.78% | 0.15% | -2.98% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0121 | 1.0121 | -0.11% | -0.40% | -0.69% | 0.09% | -2.84% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0132 | 1.0132 | 0.16% | -- | -- | 0.73% | -2.67% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0116 | 1.0116 | -0.17% | -- | -0.76% | 0.22% | -2.71% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0133 | 1.0133 | -0.29% | -0.33% | -0.12% | 0.53% | -2.74% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0162 | 1.0162 | 0.00% | -- | 0.17% | -- | -2.36% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0167 | 1.0167 | 0.00% | -- | 0.19% | -- | -2.18% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0194 | 1.0194 | 0.00% | -0.16% | 0.27% | 1.77% | -1.70% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | -1.18% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0210 | 1.0210 | 0.14% | -- | -- | -- | -0.91% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0196 | 1.0196 | 0.05% | 0.03% | -- | -- | -1.05% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0191 | 1.0191 | 0.00% | 0.45% | -- | -- | -0.93% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0171 | 1.0171 | 0.00% | 0.26% | 0.27% | -- | -1.21% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0193 | 1.0193 | 0.47% | 0.44% | 0.11% | 3.07% | -0.95% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0145 | 1.0145 | -0.03% | -- | -- | -- | -1.15% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0148 | 1.0148 | -0.02% | -0.09% | -- | -2.47% | -1.12% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0150 | 1.0150 | 0.00% | -0.17% | 0.33% | -- | -0.56% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0157 | 1.0157 | -0.10% | 0.02% | 0.19% | -1.92% | -0.52% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0167 | 1.0167 | 0.00% | -- | 0.00% | -2.74% | -1.05% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0155 | 1.0155 | 0.00% | 0.11% | -- | -3.52% | -1.43% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0160 | 1.0160 | 0.00% | -0.22% | 0.47% | -3.77% | -1.12% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0164 | 1.0164 | 0.20% | -0.15% | 0.96% | -3.68% | -1.44% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0144 | 1.0144 | -0.37% | -- | 0.76% | -3.67% | -1.64% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0182 | 1.0182 | 0.03% | 1.04% | -- | -3.86% | -1.52% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0179 | 1.0179 | 0.00% | 0.61% | -- | -4.02% | -1.44% | -4.02% | -- | 开放申购 | 开放赎回 |
|