|
| 光大中国制造2025A(001740)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 | | 2025-06-26 | 1.7750 | 1.9220 | -0.62% | -- | -- | -5.94% | -- | -0.50% | -27.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7860 | 1.9330 | 1.53% | 2.17% | -- | -- | 3.18% | 0.11% | -26.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7590 | 1.9060 | 2.21% | -- | -- | -- | 1.85% | -1.40% | -28.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7210 | 1.8680 | 0.23% | -1.38% | -- | -- | -1.43% | -3.53% | -28.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7170 | 1.8640 | 0.00% | -1.55% | -- | -- | -1.38% | -3.76% | -27.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7480 | 1.8950 | 0.00% | -0.79% | -2.02% | -12.64% | -2.24% | -2.02% | -25.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7450 | 1.8920 | 0.06% | -- | -2.19% | -- | -- | -2.19% | -23.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7440 | 1.8910 | 0.00% | -1.41% | -- | -9.59% | -0.17% | -2.24% | -23.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7620 | 1.9090 | 0.74% | 0.92% | -1.29% | -- | 0.69% | -1.23% | -22.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7490 | 1.8960 | 0.00% | -- | -2.02% | -12.42% | -- | -1.96% | -22.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7690 | 1.9160 | 0.00% | -- | -1.89% | -- | -- | -0.84% | -22.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7460 | 1.8930 | 0.00% | 1.22% | -0.57% | -10.28% | -2.46% | -2.13% | -20.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7540 | 1.9010 | 1.68% | -0.74% | 1.04% | -8.88% | -- | -1.68% | -15.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7250 | 1.8720 | 0.00% | -2.93% | -- | -10.39% | -- | -3.31% | -16.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7670 | 1.9140 | -0.56% | -0.34% | 6.00% | -- | -2.27% | -0.95% | -16.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7770 | 1.9240 | 0.00% | -- | 5.59% | -- | -2.58% | -0.39% | -16.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7740 | 1.9210 | -0.56% | -2.58% | -- | -10.40% | -3.53% | -0.56% | -15.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7840 | 1.9310 | 0.62% | -0.06% | -- | -- | -- | 0.00% | -11.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7730 | 1.9200 | 0.00% | -2.53% | 6.29% | -- | -3.43% | -0.62% | -13.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8210 | 1.9680 | 2.02% | 3.70% | -- | -- | -1.46% | 2.07% | -9.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7850 | 1.9320 | -1.87% | 1.65% | 12.76% | -- | -- | 0.06% | -7.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8190 | 1.9660 | 0.66% | 3.59% | -- | -- | -- | 1.96% | -5.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8070 | 1.9540 | 0.22% | 2.90% | 12.03% | -- | -1.63% | 1.29% | -6.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8030 | 1.9500 | 2.68% | 3.86% | -- | -- | -1.26% | 1.07% | -6.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7560 | 1.9030 | 1.15% | -- | -- | -- | -1.57% | -1.57% | -9.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7360 | 1.8830 | 0.00% | 4.14% | -- | -- | -- | -2.69% | -10.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7140 | 1.8610 | 0.00% | -- | -- | -8.24% | -0.92% | -3.92% | -11.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6670 | 1.8140 | -0.95% | -0.06% | -- | -10.28% | -- | -6.56% | -13.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6830 | 1.8300 | 0.00% | -- | -- | -9.56% | -- | -5.66% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6680 | 1.8150 | 0.00% | -- | -- | -7.13% | -4.52% | -6.50% | -17.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6290 | 1.7760 | 2.91% | -- | -18.43% | -7.02% | -- | -8.69% | -21.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5830 | 1.7300 | 0.00% | -- | -21.36% | -10.77% | -8.34% | -11.27% | -24.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6130 | 1.7600 | 0.00% | -- | -19.87% | -8.82% | -- | -9.59% | -22.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8870 | 2.0340 | 0.00% | -- | -8.13% | -0.11% | -- | 5.77% | -15.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0010 | 2.1480 | 0.86% | -- | -- | 8.10% | 12.10% | 12.16% | -12.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9840 | 2.1310 | 0.00% | -0.65% | 0.92% | -- | 12.34% | 11.21% | -14.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9290 | 2.0760 | -3.16% | -- | 0.42% | 2.61% | 9.11% | 8.13% | -16.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9920 | 2.1390 | 0.00% | 1.01% | -- | -- | 12.67% | 11.66% | -13.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9970 | 2.1440 | -0.79% | -- | -- | -- | -- | 11.94% | -13.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0130 | 2.1600 | 0.00% | 4.57% | -- | 5.50% | -- | 12.84% | -13.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9720 | 2.1190 | 1.34% | -3.99% | 8.53% | 4.23% | 11.54% | 10.54% | -17.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9460 | 2.0930 | 0.00% | -4.84% | -- | 3.24% | -- | 9.08% | -19.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9250 | 2.0720 | -4.94% | -- | -- | 2.56% | 12.70% | 7.90% | -24.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0250 | 2.1720 | -1.41% | -- | -- | 7.20% | 15.98% | 13.51% | -20.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0540 | 2.2010 | 0.44% | 3.74% | 9.96% | 11.21% | -- | 15.13% | -19.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0450 | 2.1920 | 0.00% | -- | 9.48% | 9.30% | 19.17% | 14.63% | -19.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9800 | 2.1270 | 0.00% | -- | 8.97% | 3.56% | -- | 10.99% | -22.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9660 | 2.1130 | 0.00% | -- | 8.20% | 4.02% | -- | 10.20% | -23.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9210 | 2.0680 | 0.00% | -- | -- | -5.00% | -- | 7.68% | -21.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9300 | 2.0770 | 0.00% | -- | 10.16% | -6.27% | -- | 8.18% | -21.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8170 | 1.9640 | 0.00% | -- | -- | -7.58% | 14.64% | 1.85% | -30.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8680 | 2.0150 | 1.69% | 2.81% | 0.05% | -0.48% | 13.69% | 4.71% | -31.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8370 | 1.9840 | -1.13% | 1.83% | -- | -3.16% | 12.08% | 2.97% | -32.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8580 | 2.0050 | -0.16% | 3.45% | -0.59% | -2.00% | 14.06% | 4.15% | -31.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8610 | 2.0080 | 1.42% | -- | -0.43% | 0.00% | 9.92% | 4.32% | -31.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8350 | 1.9820 | 0.99% | -- | -1.82% | -0.65% | 8.39% | 2.86% | -33.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8170 | 1.9640 | 0.72% | 3.71% | -- | 2.37% | 7.45% | 1.85% | -35.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8040 | 1.9510 | 0.45% | 1.69% | -- | 1.52% | 4.16% | 1.12% | -34.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7960 | 1.9430 | 0.00% | -- | -4.47% | 0.11% | 3.52% | 0.67% | -34.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7520 | 1.8990 | -1.24% | -- | -- | -6.21% | 1.62% | -1.79% | -36.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7740 | 1.9210 | 0.00% | -0.56% | -6.73% | -4.42% | 2.01% | -0.56% | -36.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7690 | 1.9160 | 0.00% | -3.86% | -7.29% | -6.35% | 0.17% | -0.84% | -36.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7840 | 1.9310 | -3.04% | -5.56% | -7.66% | -5.56% | -3.93% | 0.00% | -38.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8400 | 1.9870 | -2.59% | -1.45% | -3.56% | -2.59% | -1.66% | -0.92% | -36.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8890 | 2.0360 | 0.16% | -- | -1.00% | 0.00% | 0.96% | 1.72% | -34.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8860 | 2.0330 | -0.16% | 0.91% | -0.16% | 7.46% | 4.60% | 1.56% | -35.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8890 | 2.0360 | 1.67% | -- | 2.27% | 11.58% | 5.77% | 1.72% | -36.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8580 | 2.0050 | -0.48% | 0.38% | -0.69% | -- | 2.37% | 0.05% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8670 | 2.0140 | 0.00% | -- | 0.05% | -- | 3.61% | 0.54% | -37.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8690 | 2.0160 | 0.00% | -0.59% | -2.45% | 17.62% | 3.72% | 0.65% | -34.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8510 | 1.9980 | 0.00% | -- | -0.59% | 17.00% | 1.98% | -0.32% | -35.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8800 | 2.0270 | 0.00% | -1.47% | -7.02% | -- | 1.62% | 1.24% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9020 | 2.0490 | -0.31% | -1.55% | -4.57% | 22.63% | 3.37% | 2.42% | -36.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9080 | 2.0550 | 0.85% | 0.00% | -3.25% | 21.45% | 4.55% | 2.75% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8920 | 2.0390 | 0.37% | 0.80% | -3.76% | 19.14% | 3.67% | 1.88% | -38.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8850 | 2.0320 | -1.52% | -0.21% | -1.82% | 18.63% | 1.07% | 1.51% | -38.26% | -- | -- | | 2024-12-03 | 1.9140 | 2.0610 | -0.93% | 3.63% | 1.22% | 20.30% | 1.75% | 3.07% | -37.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9320 | 2.0790 | 1.26% | 3.26% | 2.17% | 22.74% | 2.71% | 4.04% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9080 | 2.0550 | 1.65% | 2.25% | 0.37% | -- | 0.58% | 2.75% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8770 | 2.0240 | -0.64% | -2.80% | -2.80% | -- | -1.31% | 1.08% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8890 | 2.0360 | 2.27% | -1.41% | -1.56% | -- | 0.11% | 1.72% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8470 | 1.9940 | -1.28% | -3.40% | -3.75% | 16.53% | -2.07% | -0.54% | -39.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8710 | 2.0180 | 0.27% | 0.48% | -2.50% | 17.82% | -0.80% | 0.75% | -38.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8660 | 2.0130 | -3.37% | -1.27% | -1.58% | 18.03% | -0.80% | 0.48% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9310 | 2.0780 | 0.78% | -1.43% | 3.76% | 22.37% | 0.89% | 3.98% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9160 | 2.0630 | 0.21% | -5.24% | 3.74% | -- | -0.98% | 3.18% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9120 | 2.0590 | 2.69% | -5.53% | 3.52% | -- | -0.78% | 2.96% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8620 | 2.0090 | -1.48% | -9.57% | 0.81% | 17.18% | -3.37% | 0.27% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8900 | 2.0370 | -3.52% | -5.17% | 5.35% | 18.94% | -2.48% | 1.78% | -35.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9590 | 2.1060 | -3.12% | -1.61% | 6.12% | 23.75% | 2.14% | 5.49% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0220 | 2.1690 | -0.10% | 2.54% | 12.83% | -- | 5.59% | 8.89% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0240 | 2.1710 | -1.70% | 2.95% | 12.95% | 27.14% | 5.91% | 8.99% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0590 | 2.2060 | 3.31% | 7.24% | 14.90% | 29.01% | 7.74% | 10.88% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9930 | 2.1400 | 0.10% | 5.39% | -0.65% | -- | 3.59% | 7.32% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9910 | 2.1380 | 0.96% | 4.13% | 5.40% | -- | 3.54% | 7.22% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9720 | 2.1190 | 0.31% | 4.12% | 4.39% | -- | 2.44% | 6.19% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9660 | 2.1130 | 2.40% | 3.42% | 4.08% | 22.80% | 3.91% | 5.87% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9200 | 2.0670 | 1.53% | -0.57% | 1.64% | -- | 1.48% | 3.39% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8910 | 2.0380 | -1.10% | -1.46% | 0.11% | 13.03% | 0.21% | 1.83% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9120 | 2.0590 | 0.95% | 1.86% | 1.22% | -- | 1.22% | 2.96% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8940 | 2.0410 | -0.37% | -0.16% | 0.26% | -- | -0.84% | 1.99% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9010 | 2.0480 | -1.55% | 0.26% | 8.32% | 15.14% | 1.44% | 2.37% | -31.91% | -- | -- | | 2024-10-28 | 1.9310 | 2.0780 | 0.63% | 3.76% | 10.03% | 16.40% | 3.04% | 3.98% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9190 | 2.0660 | 2.24% | 3.90% | -- | 18.75% | 3.28% | 3.34% | -30.24% | -- | -- | | 2024-10-24 | 1.8770 | 2.0240 | -1.05% | 5.75% | -- | -- | 1.73% | 1.08% | -30.33% | -- | -- | | 2024-10-23 | 1.8970 | 2.0440 | 0.05% | 6.75% | 19.23% | -- | 3.21% | 2.15% | -29.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8960 | 2.0430 | 1.88% | 5.69% | 19.32% | 13.46% | 1.66% | 2.10% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8610 | 2.0080 | 0.76% | 0.81% | 17.12% | 11.44% | -0.21% | 0.22% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8470 | 1.9940 | 4.06% | 3.07% | 16.75% | 10.60% | -3.90% | -0.54% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7750 | 1.9220 | -0.11% | -4.98% | -- | -- | -8.69% | -4.42% | -33.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7770 | 1.9240 | -0.95% | -4.26% | -- | -- | -9.10% | -4.31% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7940 | 1.9410 | -2.82% | -10.57% | -- | 5.97% | -9.12% | -3.39% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8460 | 1.9930 | 3.01% | -2.28% | -- | -- | -6.48% | -0.59% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7920 | 1.9390 | -4.07% | -5.13% | 14.07% | -- | -9.63% | -3.50% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8680 | 2.0150 | 0.65% | -1.11% | 20.21% | -- | -5.56% | 0.59% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8560 | 2.0030 | -7.48% | -1.75% | 19.66% | -- | -7.57% | -0.05% | -26.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0060 | 2.1530 | 6.19% | 6.19% | 27.69% | 21.72% | -0.35% | 8.02% | -21.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8890 | 2.0360 | 7.64% | 18.73% | -- | -- | -6.16% | 1.72% | -25.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7550 | 1.9020 | 3.66% | 10.45% | -- | -- | -12.47% | -5.49% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6930 | 1.8400 | 0.00% | 6.34% | 6.81% | -- | -15.39% | -8.83% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5910 | 1.7380 | 0.13% | -- | 0.19% | -8.88% | -20.45% | -14.32% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5890 | 1.7360 | -0.19% | -- | -- | -8.73% | -19.42% | -14.43% | -38.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5920 | 1.7390 | 0.63% | 1.73% | -- | -9.75% | -19.72% | -14.27% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5820 | 1.7290 | 0.00% | 0.70% | -0.44% | -11.52% | -20.58% | -14.81% | -39.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5650 | 1.7120 | -0.38% | -1.45% | -1.70% | -10.62% | -23.40% | -15.72% | -41.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5710 | 1.7180 | 1.09% | -1.13% | -1.57% | -10.23% | -22.91% | -15.40% | -40.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5540 | 1.7010 | 0.19% | -2.33% | -2.63% | -- | -22.95% | -16.32% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5510 | 1.6980 | -1.27% | -1.46% | -2.82% | -- | -23.10% | -16.48% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5710 | 1.7180 | -1.07% | -- | -- | -- | -23.07% | -15.40% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5880 | 1.7350 | -0.06% | -- | -0.81% | -10.08% | -22.35% | -14.49% | -38.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5890 | 1.7360 | -0.13% | -- | -- | -11.23% | -22.64% | -14.43% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5910 | 1.7380 | 1.08% | -- | -- | -9.91% | -22.01% | -14.32% | -38.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5740 | 1.7210 | 0.00% | -0.69% | -- | -10.52% | -22.84% | -15.24% | -40.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5850 | 1.7320 | -0.19% | -- | -4.46% | -10.50% | -18.21% | -14.65% | -42.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5880 | 1.7350 | 0.44% | -0.06% | -- | -11.14% | -19.02% | -14.49% | -43.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5810 | 1.7280 | 0.19% | -0.50% | -5.39% | -12.56% | -20.95% | -14.86% | -42.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5780 | 1.7250 | 0.00% | -0.32% | -5.51% | -13.49% | -20.22% | -15.02% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5890 | 1.7360 | 0.00% | -0.44% | -- | -- | -20.55% | -14.43% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5890 | 1.7360 | 0.38% | -- | -6.14% | -13.45% | -21.53% | -14.43% | -44.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5830 | 1.7300 | 0.00% | -- | -- | -- | -22.48% | -14.75% | -44.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5920 | 1.7390 | -0.25% | -0.56% | -- | -13.85% | -21.92% | -14.27% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5960 | 1.7430 | 0.00% | -- | -- | -- | -23.05% | -14.05% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6010 | 1.7480 | 0.00% | -3.03% | -3.73% | -10.26% | -24.34% | -13.79% | -43.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6730 | 1.8200 | 0.00% | 3.53% | -3.13% | -6.22% | -20.03% | -9.91% | -38.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6510 | 1.7980 | -0.48% | -1.20% | -- | -- | -20.85% | -11.09% | -38.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6590 | 1.8060 | 2.66% | -0.66% | -- | -5.85% | -20.51% | -10.66% | -37.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6160 | 1.7630 | 0.00% | -3.23% | -6.64% | -- | -23.81% | -12.98% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6710 | 1.8180 | 0.06% | -1.30% | -4.30% | -- | -19.59% | -10.02% | -37.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6700 | 1.8170 | 0.00% | -- | -5.33% | -- | -21.67% | -10.07% | -33.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6700 | 1.8170 | 0.00% | -- | -6.60% | -4.73% | -22.07% | -10.07% | -33.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6930 | 1.8400 | 0.00% | 2.73% | -- | -3.09% | -20.85% | -8.83% | -33.82% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6480 | 1.7950 | -0.90% | -4.57% | -- | -4.24% | -22.74% | -11.25% | -35.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6630 | 1.8100 | 0.00% | -- | -5.83% | -- | -22.51% | -10.45% | -33.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6630 | 1.8100 | -0.36% | -- | -7.09% | -- | -23.58% | -10.45% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6690 | 1.8160 | 0.00% | -- | -5.49% | -- | -22.48% | -10.12% | -32.46% | 开放申购 | 开放赎回 |
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