|
| 光大产业新动力A(002772)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 | | 2025-03-21 | 1.3470 | 1.4620 | 0.00% | -- | -- | -- | -- | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4190 | 1.5340 | 0.92% | -1.53% | -- | 16.03% | -0.43% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4060 | 1.5210 | 0.00% | -3.43% | 2.55% | -- | -- | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3920 | 1.5070 | -2.79% | -- | 2.20% | -- | -0.59% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4320 | 1.5470 | -0.62% | 0.49% | 1.42% | -- | 1.42% | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4410 | 1.5560 | -1.03% | 2.05% | 4.72% | -- | -- | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4560 | 1.5710 | 0.00% | -- | 5.13% | -- | 4.53% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4250 | 1.5400 | 0.92% | -3.00% | 8.28% | 15.11% | -- | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4120 | 1.5270 | 0.00% | -2.96% | -- | 14.05% | -- | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3870 | 1.5020 | 0.00% | -- | -- | 12.95% | 6.06% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4690 | 1.5840 | 0.96% | 5.08% | 11.97% | 23.55% | -- | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4550 | 1.5700 | 0.00% | -- | 10.90% | 22.06% | 12.02% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3960 | 1.5110 | -0.14% | 2.50% | -- | 11.77% | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3980 | 1.5130 | 0.00% | -0.99% | 7.54% | 12.29% | -- | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3710 | 1.4860 | 0.00% | -1.01% | 5.46% | 11.37% | 6.88% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3620 | 1.4770 | -3.54% | -- | 9.13% | 2.18% | 6.18% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4120 | 1.5270 | 2.62% | 7.29% | 13.14% | 6.09% | 10.07% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3760 | 1.4910 | -0.65% | -- | 10.26% | 0.88% | 7.27% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3850 | 1.5000 | 0.00% | -- | 10.98% | 6.70% | 7.97% | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3160 | 1.4310 | 0.00% | -- | 12.00% | 7.08% | 14.08% | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3120 | 1.4270 | 0.92% | 0.92% | 2.18% | 8.79% | 2.63% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3000 | 1.4150 | 0.00% | -- | -- | 7.79% | 1.11% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3190 | 1.4340 | 0.00% | 2.49% | -- | 5.86% | -0.26% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3000 | 1.4150 | 0.00% | 4.17% | -- | 6.04% | -0.26% | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2870 | 1.4020 | 3.13% | 4.80% | -- | 1.30% | -3.00% | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2480 | 1.3630 | 0.00% | -- | -- | 1.33% | -5.94% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2480 | 1.3630 | -0.08% | 6.21% | -- | -4.04% | -6.35% | -- | -45.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2490 | 1.3640 | 0.00% | -- | 1.13% | -8.65% | -7.00% | -- | -45.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2280 | 1.3430 | 0.00% | -1.52% | -2.00% | -21.07% | -11.84% | -- | -46.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1750 | 1.2900 | 0.00% | -9.27% | -5.39% | -24.47% | -17.55% | -- | -53.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2470 | 1.3620 | -3.86% | -2.88% | -0.48% | -19.85% | -16.54% | -14.35% | -51.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2970 | 1.4120 | 0.15% | -- | 3.51% | -16.63% | -13.19% | -10.92% | -47.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2950 | 1.4100 | 0.00% | -- | 5.54% | -4.51% | -11.77% | -11.06% | -48.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2860 | 1.4010 | 0.16% | 5.15% | 7.89% | -- | -12.64% | -11.67% | -49.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2840 | 1.3990 | 0.00% | -- | 5.85% | -- | -13.38% | -11.81% | -49.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2230 | 1.3380 | 0.00% | -- | 1.33% | 1.99% | -17.50% | -16.00% | -52.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2350 | 1.3500 | -1.44% | -2.37% | -4.85% | -- | -17.83% | -15.18% | -53.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2530 | 1.3680 | 1.21% | 0.00% | 0.40% | 2.24% | -16.30% | -13.94% | -52.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2380 | 1.3530 | 0.00% | 0.81% | 0.73% | 0.06% | -17.22% | -14.97% | -54.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2380 | 1.3530 | -0.32% | 0.90% | 4.74% | -0.65% | -19.21% | -14.97% | -54.38% | -- | -- | | 2024-12-03 | 1.2420 | 1.3570 | -1.82% | 4.46% | 7.07% | -1.03% | -19.64% | -14.70% | -54.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2650 | 1.3800 | 0.96% | 6.12% | 9.05% | 0.92% | -18.15% | -13.12% | -52.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2530 | 1.3680 | 2.04% | 3.30% | 4.50% | -- | -18.77% | -13.94% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2280 | 1.3430 | 0.08% | -2.62% | 1.82% | -- | -19.70% | -15.66% | -53.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2270 | 1.3420 | 3.20% | -1.76% | 1.32% | -- | -19.69% | -15.73% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1890 | 1.3040 | -0.25% | -4.50% | -1.82% | -5.25% | -20.50% | -18.34% | -54.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1920 | 1.3070 | -1.73% | -1.24% | -1.57% | -5.23% | -20.30% | -18.13% | -55.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2130 | 1.3280 | -3.81% | -1.46% | -0.66% | -4.57% | -19.61% | -16.69% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2610 | 1.3760 | 0.96% | -1.94% | 1.20% | -1.92% | -17.39% | -13.39% | -51.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2490 | 1.3640 | 0.32% | -6.30% | -8.43% | -3.30% | -18.72% | -14.22% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2450 | 1.3600 | 3.15% | -6.46% | -8.72% | -- | -20.05% | -14.49% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2070 | 1.3220 | -1.95% | -11.51% | -11.51% | -7.39% | -22.49% | -17.10% | -53.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2310 | 1.3460 | -4.28% | -5.16% | -1.38% | -5.55% | -22.34% | -15.45% | -53.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2860 | 1.4010 | -3.53% | -0.16% | 1.22% | -1.00% | -19.02% | -11.67% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3330 | 1.4480 | 0.15% | 6.81% | 8.24% | -- | -15.36% | -8.45% | -50.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3310 | 1.4460 | -2.42% | 8.30% | 8.07% | 1.89% | -15.88% | -8.58% | -50.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3640 | 1.4790 | 5.08% | 15.40% | 10.75% | 4.07% | -13.79% | -6.32% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2980 | 1.4130 | 0.78% | 11.90% | -16.77% | -- | -19.38% | -10.85% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2880 | 1.4030 | 3.21% | 6.98% | -17.21% | -0.62% | -19.93% | -11.54% | -49.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2480 | 1.3630 | 1.55% | 5.41% | -19.78% | -- | -22.42% | -14.28% | -51.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2290 | 1.3440 | 3.98% | 2.50% | -21.00% | -5.70% | -22.25% | -15.59% | -52.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1820 | 1.2970 | 1.90% | -1.99% | -24.02% | -- | -25.22% | -18.82% | -53.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1600 | 1.2750 | -3.65% | -4.21% | -25.44% | -17.07% | -25.86% | -20.33% | -53.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2040 | 1.3190 | 1.69% | -0.17% | -22.61% | -- | -23.83% | -17.31% | -51.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1840 | 1.2990 | -1.25% | -1.82% | -23.90% | -- | -24.96% | -18.68% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1990 | 1.3140 | -0.58% | -1.80% | -11.59% | -10.43% | -19.04% | -17.65% | -51.37% | -- | -- | | 2024-10-28 | 1.2060 | 1.3210 | -0.41% | -3.21% | -11.07% | -11.36% | -18.56% | -17.17% | -49.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2110 | 1.3260 | 0.41% | -11.21% | -- | -10.61% | -17.41% | -16.83% | -49.44% | -- | -- | | 2024-10-24 | 1.2060 | 1.3210 | 0.00% | -1.63% | -- | -- | -17.91% | -17.17% | -49.37% | -- | -- | | 2024-10-23 | 1.2060 | 1.3210 | -1.23% | -1.00% | -- | -- | -15.98% | -17.17% | -49.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2210 | 1.3360 | -2.01% | -2.18% | -- | -- | -16.31% | -16.14% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2460 | 1.3610 | 1.63% | -1.93% | -- | -13.73% | -14.59% | -14.42% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2260 | 1.3410 | 11.25% | 10.75% | 13.75% | -3.30% | -7.90% | -6.32% | -41.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1020 | 1.2170 | 0.64% | -5.73% | -- | -- | -18.19% | -15.79% | -48.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0950 | 1.2100 | -2.41% | -10.90% | -- | -- | -18.06% | -16.33% | -48.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1220 | 1.2370 | -1.75% | -19.96% | -- | -9.33% | -17.99% | -14.27% | -47.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1420 | 1.2570 | 3.16% | -18.34% | -- | -- | -16.53% | -12.74% | -44.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1070 | 1.2220 | -5.30% | -20.84% | 0.13% | -- | -18.30% | -15.41% | -47.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1690 | 1.2840 | -4.88% | -16.41% | 5.74% | -- | -12.01% | -10.68% | -45.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2290 | 1.3440 | 0.82% | -12.12% | -- | -- | -6.47% | -6.09% | -42.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2190 | 1.3340 | 15.00% | 0.25% | 27.26% | 19.66% | 7.77% | 7.12% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0600 | 1.1750 | 14.72% | -- | -- | -- | 7.51% | 6.85% | -35.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9240 | 1.0390 | 0.00% | -- | -- | -- | -5.62% | -6.85% | -43.52% | -- | -- | | 2024-09-18 | 0.8170 | 0.9320 | 0.00% | -2.51% | -8.00% | -14.27% | -18.46% | -17.64% | -49.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8310 | 0.9460 | -0.84% | -1.42% | -6.63% | -- | -18.29% | -16.23% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8380 | 0.9530 | 0.00% | -1.30% | -6.16% | -9.50% | -18.64% | -15.52% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8380 | 0.9530 | 0.00% | -1.99% | -6.16% | -- | -18.80% | -15.52% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8350 | 0.9500 | -0.95% | -- | -- | -- | -21.15% | -15.83% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8430 | 0.9580 | -0.71% | -- | -5.07% | -7.06% | -19.10% | -15.02% | -47.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8490 | 0.9640 | -0.70% | -- | -- | -6.08% | -18.21% | -14.42% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8550 | 0.9700 | 0.12% | -- | -- | -5.32% | -16.83% | -13.81% | -46.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8540 | 0.9690 | 0.00% | -0.12% | -- | -3.50% | -16.93% | -13.91% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8550 | 0.9700 | -0.23% | -- | -7.77% | -- | -11.21% | -13.81% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8570 | 0.9720 | -1.04% | -3.49% | -- | -- | -11.47% | -13.61% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8660 | 0.9810 | -1.14% | -2.48% | -- | -3.02% | -11.99% | -12.70% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8760 | 0.9910 | -0.45% | -1.02% | -10.98% | -1.57% | -10.06% | -11.69% | -49.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8800 | 0.9950 | 0.00% | -- | -10.57% | -- | -11.38% | -11.29% | -49.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8880 | 1.0030 | 0.00% | -0.56% | -- | -0.11% | -11.11% | -10.48% | -50.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8880 | 1.0030 | 0.34% | -- | -5.33% | 0.23% | -13.20% | -10.48% | -50.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8850 | 1.0000 | 0.00% | 0.23% | -- | -- | -15.47% | -10.79% | -50.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8900 | 1.0050 | -0.34% | 0.23% | -- | -- | -16.27% | -10.28% | -49.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8930 | 1.0080 | 0.00% | -- | -- | -2.30% | -17.62% | -9.98% | -49.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8830 | 0.9980 | 0.00% | -- | -0.45% | -3.07% | -19.58% | -10.99% | -49.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8880 | 1.0030 | 0.00% | -2.63% | 0.11% | -3.27% | -19.57% | -10.48% | -48.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9530 | 1.0680 | 0.00% | 3.25% | -- | 3.81% | -13.83% | -3.93% | -44.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9120 | 1.0270 | -1.62% | -- | -- | -- | -16.25% | -8.06% | -46.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9270 | 1.0420 | 0.43% | -5.79% | -- | 3.81% | -16.41% | -6.55% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9230 | 1.0380 | 0.00% | -3.95% | 1.32% | -- | -16.92% | -6.96% | -47.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9840 | 1.0990 | 2.39% | -- | 2.93% | -- | -13.61% | -0.81% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9610 | 1.0760 | 0.00% | -- | 0.84% | 9.70% | -16.14% | -3.13% | -44.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9380 | 1.0530 | 0.00% | 5.63% | -- | 6.71% | -19.07% | -5.44% | -45.94% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8880 | 1.0030 | 0.11% | -- | -- | -- | -20.00% | -10.48% | -47.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8870 | 1.0020 | 0.00% | -- | -2.21% | -1.44% | -21.43% | -10.58% | -47.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8870 | 1.0020 | -1.33% | -- | -1.88% | -1.44% | -22.87% | -10.58% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8990 | 1.0140 | 0.00% | -- | -0.44% | -0.11% | -20.72% | -9.38% | -45.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9110 | 1.0260 | -3.09% | -4.41% | -- | -2.46% | -21.74% | -8.17% | -45.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9400 | 1.0550 | -2.39% | -- | -- | -1.67% | -19.24% | -5.24% | -43.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9630 | 1.0780 | 0.52% | -- | 8.20% | -- | -17.27% | -2.92% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9580 | 1.0730 | 0.21% | -- | -- | -- | -21.22% | -3.43% | -41.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9560 | 1.0710 | 0.31% | -- | 6.82% | -1.14% | -21.45% | -3.63% | -41.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9530 | 1.0680 | 0.00% | 2.92% | 6.48% | -1.85% | -20.78% | -3.93% | -41.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9260 | 1.0410 | 0.00% | 2.43% | -- | -- | -21.12% | -6.65% | -43.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9070 | 1.0220 | 0.33% | 4.13% | -1.20% | -- | -25.47% | -8.57% | -43.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9040 | 1.0190 | 0.11% | 3.20% | -1.53% | -- | -25.17% | -8.87% | -43.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9030 | 1.0180 | 2.03% | 2.38% | -1.63% | -5.84% | -25.25% | -8.97% | -43.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8850 | 1.0000 | 0.00% | -- | -3.59% | -- | -28.34% | -10.79% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8710 | 0.9860 | -0.57% | -2.46% | -- | -- | -27.17% | -12.20% | -45.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8760 | 0.9910 | -0.68% | -1.57% | -1.90% | -1.68% | -26.39% | -11.69% | -44.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8820 | 0.9970 | 0.00% | -- | -1.23% | -- | -25.88% | -11.09% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8930 | 1.0080 | 0.34% | 0.79% | -- | -- | -23.48% | -9.98% | -41.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8900 | 1.0050 | 0.00% | -- | -- | -- | -24.77% | -10.28% | -41.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8950 | 1.0100 | 0.67% | -- | 1.02% | 2.40% | -22.51% | -9.78% | -41.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8890 | 1.0040 | 0.34% | -2.74% | 3.25% | 1.72% | -21.95% | -10.38% | -41.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8860 | 1.0010 | 0.00% | -- | 0.80% | 1.37% | -21.80% | -10.69% | -41.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9140 | 1.0290 | 0.00% | -0.44% | 3.63% | 4.58% | -21.27% | -7.86% | -38.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9110 | 1.0260 | -1.09% | -0.76% | 1.22% | -- | -23.06% | -8.17% | -39.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9210 | 1.0360 | 0.33% | -- | 2.33% | 10.70% | -22.21% | -7.16% | -39.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9180 | 1.0330 | 0.00% | -- | 0.44% | -- | -25.37% | -7.46% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8930 | 1.0080 | 0.00% | -- | -- | -- | -26.26% | -9.98% | -41.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8760 | 0.9910 | -1.13% | 1.62% | -9.78% | -3.10% | -33.43% | -11.69% | -41.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8860 | 1.0010 | 2.90% | -- | -- | -0.23% | -33.43% | -10.69% | -40.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8610 | 0.9760 | -2.05% | -2.38% | -- | -5.18% | -35.31% | -13.21% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8790 | 0.9940 | 1.15% | -- | -- | -3.09% | -33.96% | -11.39% | -40.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8690 | 0.9840 | 0.81% | -3.44% | -9.67% | -3.87% | -34.37% | -12.40% | -40.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8620 | 0.9770 | 0.00% | -4.22% | -- | -5.90% | -33.18% | -13.10% | -42.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8820 | 0.9970 | 0.00% | -2.97% | -7.06% | -3.61% | -34.57% | -11.09% | -41.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9000 | 1.0150 | -0.99% | 0.00% | -6.15% | -7.31% | -28.80% | -9.27% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9090 | 1.0240 | -2.05% | -- | -5.21% | -8.37% | -24.69% | -8.37% | -39.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9280 | 1.0430 | 1.53% | -0.64% | -3.23% | -8.84% | -23.12% | -6.45% | -38.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9140 | 1.0290 | -0.11% | -4.39% | -- | -10.22% | -23.71% | -7.86% | -38.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9150 | 1.0300 | 1.67% | -- | 2.69% | -10.21% | -19.53% | -7.76% | -38.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9000 | 1.0150 | 0.00% | -- | -- | -10.00% | -22.61% | -9.27% | -39.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9340 | 1.0490 | -2.30% | -3.81% | 5.54% | -6.88% | -21.45% | -5.85% | -35.36% | 开放申购 | 开放赎回 |
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