|
| 光大安和A(003109)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 | 1.0912 | 1.3685 | 0.00% | -- | -- | 0.89% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0954 | 1.3727 | 0.26% | -- | -- | 1.18% | 1.82% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0926 | 1.3699 | 0.00% | 0.40% | 0.30% | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0869 | 1.3642 | 0.00% | 0.01% | -- | 0.11% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0883 | 1.3656 | 0.04% | -- | 0.04% | -- | 1.16% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0879 | 1.3652 | 0.10% | 0.15% | -- | 0.41% | 1.28% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0868 | 1.3641 | 0.06% | -- | 0.07% | 0.30% | 1.19% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0862 | 1.3635 | 0.11% | -0.08% | -- | 0.53% | 1.05% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0850 | 1.3623 | 0.00% | -0.11% | -- | 0.38% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0863 | 1.3636 | 0.00% | -- | -- | 0.80% | 1.71% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0871 | 1.3644 | 0.08% | -- | 0.19% | 0.91% | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0862 | 1.3635 | 0.00% | -- | 0.11% | 0.79% | 1.48% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0878 | 1.3651 | 0.00% | -- | 0.10% | 0.45% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0893 | 1.3666 | 0.08% | 0.13% | 0.31% | 0.50% | 2.45% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0884 | 1.3657 | 0.00% | -- | -- | 0.36% | 2.37% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0888 | 1.3661 | 0.09% | -- | 0.85% | 0.32% | 2.41% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0878 | 1.3651 | -0.01% | -- | 0.76% | 0.24% | 2.31% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0879 | 1.3652 | 0.00% | -- | 0.77% | 0.20% | 2.32% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0860 | 1.3633 | 0.00% | -- | -- | 0.38% | 2.50% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0850 | 1.3623 | 0.00% | -0.08% | 0.08% | 0.00% | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0838 | 1.3611 | -0.23% | 0.34% | 0.20% | -0.40% | 3.35% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0863 | 1.3636 | -0.04% | -- | 0.43% | 0.01% | 3.16% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0867 | 1.3640 | 0.07% | -- | 0.47% | 0.04% | 3.20% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0859 | 1.3632 | 0.31% | 0.58% | -- | 0.36% | 3.27% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0825 | 1.3598 | 0.22% | -0.12% | -- | -0.22% | 2.56% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0801 | 1.3574 | 0.00% | -- | -0.52% | -0.45% | 2.38% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0796 | 1.3569 | -0.39% | -- | -- | -0.74% | 2.43% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0838 | 1.3611 | 0.00% | -- | -0.04% | -0.09% | 2.72% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0792 | 1.3565 | 0.00% | -0.22% | -0.40% | -1.45% | 2.15% | -- | -0.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0816 | 1.3589 | -0.17% | -0.23% | 0.23% | -1.23% | 1.86% | 1.98% | -0.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0834 | 1.3607 | 0.06% | -- | 0.40% | -1.07% | 2.02% | 2.15% | -0.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0827 | 1.3600 | 0.00% | 0.10% | 0.28% | -0.04% | 2.42% | 2.08% | -0.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0829 | 1.3602 | -0.11% | 0.03% | 0.48% | -- | 2.61% | 2.10% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0841 | 1.3614 | 0.00% | -- | 0.49% | -- | 2.85% | 2.22% | -0.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0816 | 1.3589 | 0.00% | -0.38% | -0.12% | 1.74% | 2.73% | 1.98% | -0.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0826 | 1.3599 | 0.00% | -- | 0.09% | 2.07% | 2.67% | 2.07% | -0.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0857 | 1.3630 | 0.00% | 0.20% | -0.06% | -- | 2.83% | 2.37% | -0.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0842 | 1.3615 | 0.06% | 0.31% | -0.14% | 2.46% | 2.57% | 2.23% | -0.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0835 | 1.3608 | 0.28% | 0.41% | 0.15% | 2.17% | 2.63% | 2.16% | -0.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0805 | 1.3578 | -0.04% | 0.26% | -0.29% | 1.75% | 2.32% | 1.88% | -0.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0809 | 1.3582 | 0.03% | 0.11% | -0.12% | 1.75% | 1.99% | 1.91% | -0.21% | -- | -- | | 2024-12-03 | 1.0806 | 1.3579 | -0.03% | 0.31% | 0.00% | 1.70% | 1.79% | 1.89% | -0.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0809 | 1.3582 | 0.17% | 0.30% | 0.03% | 1.82% | 1.82% | 1.91% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0791 | 1.3564 | 0.13% | 0.03% | -0.37% | -- | 1.61% | 1.74% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0777 | 1.3550 | -0.19% | -0.46% | -0.76% | -- | 1.38% | 1.61% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0797 | 1.3570 | 0.22% | -0.30% | -0.53% | -- | 1.54% | 1.80% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0773 | 1.3546 | -0.04% | -0.46% | -0.76% | 1.42% | 1.08% | 1.57% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0777 | 1.3550 | -0.10% | -0.36% | -0.72% | 1.47% | 1.12% | 1.61% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0788 | 1.3561 | -0.36% | -0.47% | -0.85% | 1.67% | 1.25% | 1.72% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0827 | 1.3600 | -0.02% | -0.17% | -0.32% | 2.09% | 1.57% | 2.08% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0829 | 1.3602 | 0.06% | -0.31% | -0.31% | -- | 1.70% | 2.10% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0823 | 1.3596 | 0.06% | -0.28% | -0.37% | -- | -0.28% | 2.05% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0816 | 1.3589 | -0.21% | -0.33% | -0.43% | 2.02% | -0.34% | 1.98% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0839 | 1.3612 | -0.06% | -0.17% | -0.10% | 2.29% | -0.20% | 2.20% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0845 | 1.3618 | -0.17% | -0.14% | -0.45% | 2.44% | 0.01% | 2.25% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0863 | 1.3636 | 0.09% | 0.41% | 0.18% | -- | 0.18% | 2.42% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0853 | 1.3626 | 0.01% | 0.16% | 0.09% | 2.38% | 0.05% | 2.33% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0852 | 1.3625 | -0.05% | 0.28% | 0.08% | 2.38% | 0.04% | 2.32% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0857 | 1.3630 | -0.03% | 0.47% | -1.34% | -- | -0.10% | 2.37% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0860 | 1.3633 | 0.38% | 0.58% | -0.83% | 2.41% | 0.04% | 2.39% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0819 | 1.3592 | -0.16% | 0.05% | -1.21% | -- | -0.49% | 2.01% | 0.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0836 | 1.3609 | 0.13% | 0.05% | -1.05% | 2.18% | -0.28% | 2.17% | 1.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0822 | 1.3595 | 0.15% | -0.34% | -1.18% | -- | -0.40% | 2.04% | 0.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0806 | 1.3579 | 0.08% | -0.45% | -1.32% | -- | -0.56% | 1.89% | 0.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0797 | 1.3570 | -0.16% | -0.49% | -1.41% | -- | -0.49% | 1.80% | 0.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0814 | 1.3587 | -0.16% | -0.49% | -1.25% | -- | -0.29% | 1.96% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0831 | 1.3604 | -0.26% | -0.46% | 0.00% | 2.09% | 0.02% | 2.12% | 0.85% | -- | -- | | 2024-10-28 | 1.0859 | 1.3632 | 0.04% | -0.03% | 0.26% | 2.34% | 0.28% | 2.39% | 1.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0855 | 1.3628 | 0.05% | -0.07% | -- | -- | 0.71% | 2.35% | 1.08% | -- | -- | | 2024-10-24 | 1.0850 | 1.3623 | -0.16% | 0.28% | -- | -- | 0.81% | 2.30% | 0.99% | -- | -- | | 2024-10-23 | 1.0867 | 1.3640 | -0.13% | 0.17% | 2.11% | 2.27% | 1.04% | 2.46% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0881 | 1.3654 | 0.17% | 0.29% | 2.35% | -- | 1.10% | 2.59% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0862 | 1.3635 | -0.01% | -0.29% | 2.17% | 1.69% | 0.92% | 2.41% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0863 | 1.3636 | 0.40% | 0.18% | 2.42% | 1.76% | 0.36% | 2.42% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0820 | 1.3593 | -0.27% | -0.51% | -- | -- | -0.18% | 2.02% | 0.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0849 | 1.3622 | -0.01% | 0.01% | -- | 1.79% | 0.17% | 2.29% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0850 | 1.3623 | -0.40% | -1.41% | -- | 1.74% | 0.15% | 2.30% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0894 | 1.3667 | 0.47% | -0.52% | -- | -- | 0.55% | 2.72% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0843 | 1.3616 | -0.30% | -0.99% | 2.51% | -- | -0.01% | 2.23% | 1.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0876 | 1.3649 | 0.26% | -0.68% | 2.69% | -- | 0.30% | 2.55% | 1.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0848 | 1.3621 | -1.43% | -0.94% | 2.51% | -- | -0.13% | 2.28% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1005 | 1.3778 | 0.49% | 0.49% | 3.77% | 3.45% | 1.30% | 3.76% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0951 | 1.3724 | 1.11% | 2.90% | -- | 2.62% | 0.80% | 3.25% | 2.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0831 | 1.3604 | 0.39% | 1.88% | -- | -- | -0.32% | 2.12% | 1.29% | -- | -- | | 2024-09-26 | 1.0789 | 1.3562 | 0.00% | -- | 1.57% | -- | -0.63% | 1.73% | 1.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0642 | 1.3415 | 0.10% | -- | 0.20% | -0.34% | -2.11% | 0.34% | -0.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0631 | 1.3404 | 0.00% | -- | -- | -0.55% | -2.26% | 0.24% | -0.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0606 | 1.3379 | 0.00% | 0.26% | 0.04% | -1.07% | -2.58% | 0.00% | -0.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0573 | 1.3346 | -0.05% | -0.43% | -0.26% | -1.59% | -2.76% | -0.31% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0578 | 1.3351 | -0.12% | -0.42% | -0.21% | -1.56% | -2.73% | -0.26% | -1.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0591 | 1.3364 | 0.09% | -0.32% | -0.08% | -- | -2.49% | -0.14% | -0.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0582 | 1.3355 | -0.22% | -0.32% | -0.17% | -- | -2.57% | -0.23% | -0.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0605 | 1.3378 | -0.13% | -- | -- | -- | -2.62% | -0.01% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0619 | 1.3392 | -0.04% | -- | 0.13% | -1.42% | -2.56% | 0.12% | -0.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0623 | 1.3396 | -0.02% | -- | -- | -- | -2.67% | 0.16% | -0.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0625 | 1.3398 | 0.08% | -- | -- | -1.47% | -2.45% | 0.18% | -0.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0616 | 1.3389 | 0.00% | -0.06% | -- | -1.52% | -2.53% | 0.09% | -0.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0622 | 1.3395 | 0.01% | -- | 0.10% | -1.71% | -2.19% | 0.15% | 0.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0621 | 1.3394 | 0.09% | 0.18% | -0.05% | -1.88% | -2.07% | 0.14% | -0.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0611 | 1.3384 | 0.06% | 0.14% | -- | -2.19% | -2.32% | 0.05% | -0.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0605 | 1.3378 | 0.00% | 0.17% | -0.72% | -2.46% | -2.23% | -0.01% | -0.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0602 | 1.3375 | 0.06% | 0.02% | -0.53% | -- | -2.47% | -0.04% | -0.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0596 | 1.3369 | 0.09% | -- | -0.64% | -2.71% | -2.59% | -0.09% | -0.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0587 | 1.3360 | 0.00% | -0.16% | -- | -- | -2.68% | -0.18% | -0.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0601 | 1.3374 | 0.01% | -0.04% | -- | -2.70% | -2.60% | -0.05% | -0.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0600 | 1.3373 | 0.00% | -- | -- | -2.59% | -2.83% | -0.06% | -0.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0604 | 1.3377 | 0.00% | -- | -0.49% | -2.60% | -2.81% | -0.02% | -0.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0605 | 1.3378 | 0.00% | -0.04% | -0.48% | -2.12% | -2.97% | -0.01% | -0.28% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0609 | 1.3382 | -0.02% | -- | -0.58% | -1.92% | -3.01% | 0.03% | 0.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0611 | 1.3384 | 0.00% | -0.66% | -- | -- | -2.58% | 0.05% | -0.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0626 | 1.3399 | 0.00% | -0.30% | -0.49% | -- | -2.03% | 0.19% | -0.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0682 | 1.3455 | 0.07% | -- | -0.19% | -- | -1.44% | 0.72% | -0.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0675 | 1.3448 | 0.00% | -- | -0.43% | -1.25% | -1.43% | 0.65% | -0.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0658 | 1.3431 | -0.06% | -- | -- | -- | -1.72% | 0.49% | -0.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0664 | 1.3437 | 0.00% | 0.24% | -- | -1.16% | -1.66% | 0.55% | -0.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0638 | 1.3411 | -0.17% | -- | -- | -- | -1.57% | 0.30% | -0.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0656 | 1.3429 | -0.06% | -0.14% | -1.08% | -1.10% | -1.56% | 0.47% | -0.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0662 | 1.3435 | -0.08% | -- | -- | -1.04% | -1.62% | 0.53% | -0.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0671 | 1.3444 | 0.00% | -- | -1.04% | -0.96% | -1.55% | 0.61% | -0.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0671 | 1.3444 | 0.00% | -0.07% | -1.24% | -0.74% | -1.51% | 0.61% | -0.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0685 | 1.3458 | 0.08% | -0.34% | -1.13% | -0.44% | -1.31% | 0.74% | -0.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0676 | 1.3449 | -0.02% | -0.46% | -1.21% | -- | -1.39% | 0.66% | -0.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0678 | 1.3451 | -0.11% | -- | -1.79% | -- | -1.38% | 0.68% | 0.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0690 | 1.3463 | -0.11% | -0.34% | -1.85% | -- | -1.50% | 0.79% | 0.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0702 | 1.3475 | -0.18% | -0.39% | -1.68% | -0.63% | -1.55% | 0.91% | 0.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0721 | 1.3494 | -0.04% | -0.23% | -1.51% | -0.34% | -1.65% | 1.08% | 0.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0725 | 1.3498 | 0.00% | -- | -1.47% | -- | -1.61% | 1.12% | 0.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0726 | 1.3499 | -0.17% | -- | -- | -- | -1.19% | 1.13% | 0.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0744 | 1.3517 | -0.02% | -0.26% | -1.39% | -0.24% | -0.98% | 1.30% | 0.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0746 | 1.3519 | 0.00% | -- | -1.37% | -- | -0.67% | 1.32% | 0.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0772 | 1.3545 | 0.00% | -0.28% | -0.58% | 0.21% | -0.24% | 1.57% | 0.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0783 | 1.3556 | 0.03% | -0.47% | -0.48% | 0.60% | -0.25% | 1.67% | 0.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0780 | 1.3553 | 0.00% | -0.25% | -0.51% | -- | 0.18% | 1.64% | 0.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0802 | 1.3575 | -0.03% | -0.43% | -0.14% | -- | 0.09% | 1.85% | 0.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0805 | 1.3578 | -0.27% | -0.63% | -- | 1.17% | 0.08% | 1.88% | 0.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0834 | 1.3607 | 0.25% | -0.53% | -- | -- | 0.35% | 2.15% | 0.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0807 | 1.3580 | -0.17% | -0.72% | 0.27% | 0.96% | 0.18% | 1.90% | 1.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0825 | 1.3598 | -0.22% | -- | -- | 1.13% | 0.06% | 2.06% | -1.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0849 | 1.3622 | -0.22% | -0.39% | -- | -- | -0.01% | 2.29% | -1.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0873 | 1.3646 | -0.17% | -- | -- | 1.71% | 0.55% | 2.52% | -1.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0892 | 1.3665 | 0.06% | -- | -- | -- | 0.72% | 2.70% | -1.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0885 | 1.3658 | 0.00% | -0.09% | -- | 2.38% | 0.80% | 2.63% | -1.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0891 | 1.3664 | 0.00% | -- | 0.95% | 2.44% | 0.57% | 2.69% | -1.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0895 | 1.3668 | 0.12% | 0.55% | -- | 2.47% | 0.47% | 2.72% | -0.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0882 | 1.3655 | 0.00% | 0.43% | 1.35% | 2.35% | 0.17% | 2.60% | -0.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0887 | 1.3660 | 0.00% | 0.48% | 1.05% | -- | 0.42% | 2.65% | -0.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0835 | 1.3608 | 0.17% | -- | -- | -- | 0.26% | 2.16% | -1.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0817 | 1.3590 | 0.00% | -- | -- | 2.37% | 0.09% | 1.99% | -1.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0778 | 1.3551 | 0.00% | -- | -- | -- | -0.08% | 1.62% | -2.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0810 | 1.3583 | 0.00% | 0.75% | 0.48% | 2.67% | -0.68% | 1.92% | -1.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0789 | 1.3562 | 0.35% | -- | -- | 2.27% | -0.51% | 1.73% | -1.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0751 | 1.3524 | 0.20% | -0.21% | -0.18% | 2.00% | -0.89% | 1.37% | -2.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0730 | 1.3503 | 0.00% | -0.41% | -- | 1.80% | -1.26% | 1.17% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0737 | 1.3510 | 0.00% | -0.24% | -0.20% | 1.76% | -1.37% | 1.24% | -2.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0774 | 1.3547 | 0.10% | 0.36% | 0.51% | 1.61% | -0.94% | 1.58% | -2.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0763 | 1.3536 | 0.00% | -- | 0.41% | 1.48% | -0.93% | 1.48% | -2.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0751 | 1.3524 | 0.15% | -- | 0.66% | 1.41% | -0.70% | 1.37% | -2.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0735 | 1.3508 | 0.00% | -- | -- | 1.55% | -0.66% | 1.22% | -2.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0732 | 1.3505 | 0.00% | -0.24% | 0.26% | 1.69% | -0.74% | 1.19% | -2.04% | 开放申购 | 开放赎回 |
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