|
光大安诚A(003197)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 | 2025-04-29 | 1.1278 | 1.2043 | 0.00% | -0.54% | -- | -- | -- | 0.62% | -3.23% | 开放申购 | 开放赎回 | 2025-04-24 | 1.1301 | 1.2066 | 0.00% | -- | -- | -2.80% | 7.62% | 0.82% | -2.11% | 开放申购 | 开放赎回 | 2025-04-22 | 1.1339 | 1.2104 | 0.01% | 0.55% | -4.43% | -- | 8.55% | 1.16% | -1.78% | 开放申购 | 开放赎回 | 2025-04-21 | 1.1338 | 1.2103 | 0.78% | -- | -4.44% | -1.75% | -- | 1.15% | -1.82% | 开放申购 | 开放赎回 | 2025-04-18 | 1.1250 | 1.2015 | 0.00% | -0.56% | -7.25% | -1.33% | -- | 0.37% | -4.01% | 开放申购 | 开放赎回 | 2025-04-15 | 1.1277 | 1.2042 | 0.00% | 1.06% | -- | -- | 7.70% | 0.61% | -3.60% | 开放申购 | 开放赎回 | 2025-04-11 | 1.1313 | 1.2078 | -0.16% | -- | -6.32% | 1.53% | 8.40% | 0.93% | -3.17% | 开放申购 | 开放赎回 | 2025-04-10 | 1.1331 | 1.2096 | 0.58% | -- | -- | 1.70% | -- | 1.09% | -3.86% | 开放申购 | 开放赎回 | 2025-04-09 | 1.1266 | 1.2031 | 0.96% | -- | -- | 0.54% | 8.04% | 0.51% | -4.41% | 开放申购 | 开放赎回 | 2025-04-08 | 1.1159 | 1.1924 | 0.26% | -- | -- | 0.04% | 7.49% | -0.45% | -5.32% | 开放申购 | 开放赎回 | 2025-04-07 | 1.1130 | 1.1895 | 0.00% | -- | -- | -0.39% | -- | -0.70% | -5.24% | 开放申购 | 开放赎回 | 2025-03-21 | 1.1865 | 1.2630 | 0.00% | -- | -3.48% | 4.34% | 13.27% | 5.85% | -0.59% | 开放申购 | 开放赎回 | 2025-03-18 | 1.2129 | 1.2894 | 0.10% | 0.44% | -- | 7.36% | 16.04% | 8.21% | 1.74% | 开放申购 | 开放赎回 | 2025-03-17 | 1.2117 | 1.2882 | 0.00% | -- | -- | -- | 16.52% | 8.10% | 2.34% | 开放申购 | 开放赎回 | 2025-03-13 | 1.2037 | 1.2802 | -1.01% | -- | -0.03% | -- | 15.83% | 7.39% | 1.92% | 开放申购 | 开放赎回 | 2025-03-12 | 1.2160 | 1.2925 | 0.70% | -- | -- | -- | 17.08% | 8.48% | 2.96% | 开放申购 | 开放赎回 | 2025-03-11 | 1.2076 | 1.2841 | 0.00% | 1.22% | 0.78% | -- | -- | 7.73% | 2.25% | 开放申购 | 开放赎回 | 2025-03-04 | 1.1930 | 1.2695 | 0.00% | -2.10% | -- | 7.50% | -- | 6.43% | 0.17% | 开放申购 | 开放赎回 | 2025-02-26 | 1.2233 | 1.2998 | 0.39% | -- | 5.22% | 13.28% | -- | 9.14% | 2.05% | 开放申购 | 开放赎回 | 2025-02-25 | 1.2186 | 1.2951 | 0.00% | -- | 4.82% | 12.66% | 18.17% | 8.72% | 1.66% | 开放申购 | 开放赎回 | 2025-02-21 | 1.2293 | 1.3058 | 1.23% | 1.30% | 6.53% | 12.49% | -- | 9.67% | 2.81% | 开放申购 | 开放赎回 | 2025-02-20 | 1.2144 | 1.2909 | 0.00% | 0.86% | -- | 11.52% | -- | 8.34% | 1.69% | 开放申购 | 开放赎回 | 2025-02-14 | 1.2135 | 1.2900 | 0.78% | -- | -- | 10.56% | 21.85% | 8.26% | 1.52% | 开放申购 | 开放赎回 | 2025-02-13 | 1.2041 | 1.2806 | 0.00% | -- | 8.35% | 7.65% | 20.91% | 7.42% | -1.21% | 开放申购 | 开放赎回 | 2025-02-11 | 1.1982 | 1.2747 | -0.25% | -- | 7.54% | 6.46% | 20.31% | 6.90% | -1.69% | 开放申购 | 开放赎回 | 2025-02-10 | 1.2012 | 1.2777 | 0.00% | -- | 7.81% | 9.03% | 20.61% | 7.16% | -1.97% | 开放申购 | 开放赎回 | 2025-01-24 | 1.1626 | 1.2391 | 0.00% | 1.96% | 2.46% | 9.81% | -- | 3.72% | -5.12% | 开放申购 | 开放赎回 | 2025-01-21 | 1.1540 | 1.2305 | 0.00% | -- | 1.49% | 9.37% | 13.37% | 2.95% | -5.57% | 开放申购 | 开放赎回 | 2025-01-17 | 1.1402 | 1.2167 | 0.00% | 2.33% | -- | 8.61% | 11.67% | 1.72% | -6.49% | 开放申购 | 开放赎回 | 2025-01-13 | 1.1113 | 1.1878 | -0.26% | -- | -- | 6.07% | 6.19% | -0.86% | -9.50% | 开放申购 | 开放赎回 | 2025-01-10 | 1.1142 | 1.1907 | -0.57% | 0.08% | -1.65% | 5.86% | 7.34% | -0.60% | -9.13% | 开放申购 | 开放赎回 | 2025-01-09 | 1.1206 | 1.1971 | 0.47% | -0.03% | -0.02% | 8.12% | 7.55% | -0.03% | -9.11% | 开放申购 | 开放赎回 | 2025-01-08 | 1.1154 | 1.1919 | -0.18% | -1.19% | -0.65% | 5.29% | 7.18% | -0.49% | -9.53% | 开放申购 | 开放赎回 | 2025-01-07 | 1.1174 | 1.1939 | 0.00% | -1.01% | -0.47% | 5.56% | 5.96% | -0.31% | -9.37% | 开放申购 | 开放赎回 | 2025-01-03 | 1.1133 | 1.1898 | -0.68% | -2.17% | -0.55% | 5.18% | 4.01% | -0.68% | -9.84% | 开放申购 | 开放赎回 | 2025-01-02 | 1.1209 | 1.1974 | -0.70% | -1.23% | 0.27% | 5.90% | 3.62% | 0.00% | -9.22% | 开放申购 | 开放赎回 | 2024-12-31 | 1.1288 | 1.2053 | 0.00% | -0.52% | 1.87% | 6.64% | 3.97% | 4.35% | -8.58% | 开放申购 | 开放赎回 | 2024-12-27 | 1.1380 | 1.2145 | 0.27% | 0.08% | 4.69% | 9.34% | 7.74% | 5.20% | -8.26% | 开放申购 | 开放赎回 | 2024-12-26 | 1.1349 | 1.2114 | 0.31% | -- | 5.09% | 7.95% | 8.08% | 4.92% | -8.49% | 开放申购 | 开放赎回 | 2024-12-25 | 1.1314 | 1.2079 | -0.29% | 0.14% | 4.59% | -- | 6.83% | 4.59% | -8.77% | 开放申购 | 开放赎回 | 2024-12-24 | 1.1347 | 1.2112 | 0.00% | -- | 5.08% | -- | 7.15% | 4.90% | -8.51% | 开放申购 | 开放赎回 | 2024-12-20 | 1.1371 | 1.2136 | 0.00% | -- | 4.42% | 11.88% | 7.72% | 5.12% | -7.39% | 开放申购 | 开放赎回 | 2024-12-18 | 1.1298 | 1.2063 | 0.00% | -- | 5.25% | 11.17% | 5.94% | 4.45% | -8.58% | 开放申购 | 开放赎回 | 2024-12-10 | 1.1329 | 1.2094 | 1.08% | 1.20% | 2.83% | 12.21% | 4.75% | 4.73% | -8.23% | 开放申购 | 开放赎回 | 2024-12-09 | 1.1208 | 1.1973 | -0.17% | 0.26% | 1.73% | 11.14% | 3.63% | 3.61% | -9.10% | 开放申购 | 开放赎回 | 2024-12-06 | 1.1227 | 1.1992 | 0.53% | 1.32% | 3.30% | 11.07% | 4.32% | 3.79% | -9.53% | 开放申购 | 开放赎回 | 2024-12-05 | 1.1168 | 1.1933 | 0.63% | 2.20% | 3.00% | 10.38% | 3.87% | 3.24% | -11.20% | 开放申购 | 开放赎回 | 2024-12-04 | 1.1098 | 1.1863 | -0.87% | 2.10% | 4.14% | 9.87% | 2.17% | 2.60% | -11.76% | -- | -- | 2024-12-03 | 1.1195 | 1.1960 | 0.14% | 3.67% | 5.69% | 10.78% | 2.89% | 3.49% | -10.99% | 开放申购 | 开放赎回 | 2024-12-02 | 1.1179 | 1.1944 | 0.88% | 3.35% | 5.54% | 10.08% | 2.74% | 3.35% | -10.16% | 开放申购 | 开放赎回 | 2024-11-29 | 1.1081 | 1.1846 | 1.40% | 2.62% | 4.44% | -- | 1.82% | 2.44% | -10.56% | 开放申购 | 开放赎回 | 2024-11-28 | 1.0928 | 1.1693 | 0.53% | 0.00% | 2.02% | -- | 0.03% | 1.03% | -10.97% | 开放申购 | 开放赎回 | 2024-11-27 | 1.0870 | 1.1635 | 0.66% | -0.18% | 1.67% | -- | 0.09% | 0.49% | -11.44% | 开放申购 | 开放赎回 | 2024-11-26 | 1.0799 | 1.1564 | -0.17% | 0.00% | 1.01% | 5.44% | -0.08% | -0.17% | -12.02% | 开放申购 | 开放赎回 | 2024-11-25 | 1.0817 | 1.1582 | 0.18% | 0.77% | 1.18% | 5.67% | 0.08% | 0.00% | -11.71% | 开放申购 | 开放赎回 | 2024-11-22 | 1.0798 | 1.1563 | -1.19% | -0.66% | 2.21% | 5.49% | -0.84% | -0.18% | -12.03% | 开放申购 | 开放赎回 | 2024-11-21 | 1.0928 | 1.1693 | 0.35% | -0.44% | 3.57% | 7.33% | -0.92% | 1.03% | -9.87% | 开放申购 | 开放赎回 | 2024-11-20 | 1.0890 | 1.1655 | 0.84% | -2.64% | 3.29% | 6.72% | -1.76% | 0.67% | -10.19% | 开放申购 | 开放赎回 | 2024-11-19 | 1.0799 | 1.1564 | 0.61% | -3.84% | 2.43% | -- | -1.98% | -0.17% | -10.94% | 开放申购 | 开放赎回 | 2024-11-18 | 1.0734 | 1.1499 | -1.25% | -4.63% | 1.81% | 5.42% | -2.57% | -0.77% | -10.45% | 开放申购 | 开放赎回 | 2024-11-15 | 1.0870 | 1.1635 | -0.97% | -1.33% | 3.63% | 6.44% | -1.97% | 0.49% | -9.17% | 开放申购 | 开放赎回 | 2024-11-14 | 1.0976 | 1.1741 | -1.87% | 0.16% | 3.87% | 7.48% | -0.40% | 1.47% | -8.59% | 开放申购 | 开放赎回 | 2024-11-13 | 1.1185 | 1.1950 | -0.40% | 2.92% | 6.76% | -- | 1.88% | 3.40% | -6.85% | 开放申购 | 开放赎回 | 2024-11-12 | 1.1230 | 1.1995 | -0.22% | 3.57% | 7.19% | 9.79% | 2.46% | 3.82% | -6.48% | 开放申购 | 开放赎回 | 2024-11-11 | 1.1255 | 1.2020 | 2.16% | 5.61% | 7.43% | 9.27% | 2.69% | 4.05% | -5.19% | 开放申购 | 开放赎回 | 2024-11-08 | 1.1017 | 1.1782 | 0.54% | 4.01% | 3.99% | -- | 0.00% | 1.85% | -5.12% | 开放申购 | 开放赎回 | 2024-11-07 | 1.0958 | 1.1723 | 0.83% | 3.11% | 3.52% | 5.92% | -0.60% | 1.30% | -5.11% | 开放申购 | 开放赎回 | 2024-11-06 | 1.0868 | 1.1633 | 0.23% | 2.70% | 2.67% | -- | -0.77% | 0.47% | -5.89% | 开放申购 | 开放赎回 | 2024-11-05 | 1.0843 | 1.1608 | 1.75% | 2.20% | 2.44% | 5.05% | 0.31% | 0.24% | -6.10% | 开放申购 | 开放赎回 | 2024-11-04 | 1.0657 | 1.1422 | 0.61% | -0.51% | 0.68% | -- | -1.42% | -1.48% | -8.45% | 开放申购 | 开放赎回 | 2024-11-01 | 1.0592 | 1.1357 | -0.34% | -0.93% | 0.07% | -- | -1.59% | -2.08% | -7.30% | 开放申购 | 开放赎回 | 2024-10-31 | 1.0628 | 1.1393 | 0.43% | 0.39% | 0.41% | -- | -1.45% | -1.75% | -5.78% | 开放申购 | 开放赎回 | 2024-10-30 | 1.0582 | 1.1347 | -0.26% | -0.58% | -0.03% | -- | -2.52% | -2.17% | -6.19% | 开放申购 | 开放赎回 | 2024-10-29 | 1.0610 | 1.1375 | -0.95% | 0.43% | 1.94% | -- | -1.72% | -1.91% | -5.94% | -- | -- | 2024-10-28 | 1.0712 | 1.1477 | 0.20% | 1.53% | 2.92% | 3.15% | -0.78% | -0.97% | -4.09% | 开放申购 | 开放赎回 | 2024-10-25 | 1.0691 | 1.1456 | 0.98% | 1.40% | -- | 3.93% | 0.45% | -1.16% | -5.07% | -- | -- | 2024-10-24 | 1.0587 | 1.1352 | -0.54% | 0.85% | -- | -- | 0.08% | -2.13% | -5.35% | -- | -- | 2024-10-23 | 1.0644 | 1.1409 | 0.75% | 1.06% | -- | 2.65% | 1.89% | -1.60% | -4.84% | 开放申购 | 开放赎回 | 2024-10-22 | 1.0565 | 1.1330 | 0.13% | 0.72% | 3.95% | 0.75% | -0.06% | -2.33% | -5.54% | 开放申购 | 开放赎回 | 2024-10-21 | 1.0551 | 1.1316 | 0.08% | -0.15% | 3.81% | -- | -0.19% | -2.46% | -6.03% | 开放申购 | 开放赎回 | 2024-10-18 | 1.0543 | 1.1308 | 0.43% | 0.63% | 3.74% | 0.22% | -1.59% | -2.53% | -6.09% | 开放申购 | 开放赎回 | 2024-10-17 | 1.0498 | 1.1263 | -0.32% | -0.26% | -- | -- | -2.94% | -2.95% | -6.31% | 开放申购 | 开放赎回 | 2024-10-16 | 1.0532 | 1.1297 | 0.41% | 1.62% | -- | -- | -2.77% | -2.63% | -6.01% | 开放申购 | 开放赎回 | 2024-10-15 | 1.0489 | 1.1254 | -0.74% | -0.99% | -- | -0.58% | -3.96% | -3.03% | -6.39% | 开放申购 | 开放赎回 | 2024-10-14 | 1.0567 | 1.1332 | 0.86% | -0.17% | -- | -- | -3.25% | -2.31% | -5.36% | 开放申购 | 开放赎回 | 2024-10-11 | 1.0477 | 1.1242 | -0.46% | -1.02% | 4.74% | -1.11% | -4.42% | -3.14% | -6.73% | 开放申购 | 开放赎回 | 2024-10-10 | 1.0525 | 1.1290 | 1.55% | -0.57% | 4.25% | 0.03% | -4.13% | -2.70% | -6.21% | 开放申购 | 开放赎回 | 2024-10-09 | 1.0364 | 1.1129 | -2.17% | -2.09% | 2.77% | -- | -5.93% | -4.19% | -7.65% | 开放申购 | 开放赎回 | 2024-10-08 | 1.0594 | 1.1359 | 0.09% | 0.09% | 4.81% | 1.34% | -4.09% | -2.06% | -5.60% | 开放申购 | 开放赎回 | 2024-09-30 | 1.0585 | 1.1350 | 1.70% | -- | -- | -- | -4.17% | -2.14% | -5.47% | 开放申购 | 开放赎回 | 2024-09-27 | 1.0408 | 1.1173 | -1.00% | 2.40% | -- | -- | -5.22% | -3.78% | -7.13% | 开放申购 | 开放赎回 | 2024-09-26 | 1.0513 | 1.1278 | 0.00% | 3.60% | 2.65% | -- | -4.18% | -2.81% | -7.98% | 开放申购 | 开放赎回 | 2024-09-20 | 1.0164 | 1.0929 | 0.16% | -- | -0.39% | -4.55% | -7.00% | -6.04% | -10.47% | 开放申购 | 开放赎回 | 2024-09-19 | 1.0148 | 1.0913 | -0.15% | 1.19% | -- | -5.28% | -7.32% | -6.18% | -10.61% | 开放申购 | 开放赎回 | 2024-09-18 | 1.0163 | 1.0928 | 0.00% | 1.60% | -0.19% | -5.43% | -7.58% | -6.05% | -10.48% | 开放申购 | 开放赎回 | 2024-09-12 | 1.0029 | 1.0794 | 0.26% | -0.88% | -1.96% | -- | -9.90% | -7.28% | -14.98% | 开放申购 | 开放赎回 | 2024-09-11 | 1.0003 | 1.0768 | -0.92% | -0.97% | -2.88% | -6.79% | -10.13% | -7.53% | -15.20% | 开放申购 | 开放赎回 | 2024-09-10 | 1.0096 | 1.0861 | 0.11% | -0.10% | -1.98% | -- | -8.86% | -6.67% | -14.41% | 开放申购 | 开放赎回 | 2024-09-09 | 1.0085 | 1.0850 | -0.23% | -0.69% | -2.09% | -- | -8.96% | -6.77% | -14.54% | 开放申购 | 开放赎回 | 2024-09-06 | 1.0108 | 1.0873 | -0.10% | -- | -- | -- | -10.36% | -6.55% | -13.46% | 开放申购 | 开放赎回 | 2024-09-05 | 1.0118 | 1.0883 | 0.17% | -- | -1.98% | -5.86% | -10.13% | -6.46% | -12.81% | 开放申购 | 开放赎回 | 2024-09-04 | 1.0101 | 1.0866 | -0.05% | -- | -- | -6.11% | -10.46% | -6.62% | -12.95% | 开放申购 | 开放赎回 | 2024-09-03 | 1.0106 | 1.0871 | -0.48% | -- | -- | -5.79% | -9.90% | -6.57% | -12.91% | 开放申购 | 开放赎回 | 2024-09-02 | 1.0155 | 1.0920 | 0.00% | -0.85% | -- | -5.63% | -9.46% | -6.12% | -13.78% | 开放申购 | 开放赎回 | 2024-08-26 | 1.0242 | 1.1007 | 0.05% | -- | -1.38% | -- | -6.92% | -5.32% | -11.30% | 开放申购 | 开放赎回 | 2024-08-23 | 1.0237 | 1.1002 | 0.01% | 0.54% | -1.27% | -- | -7.37% | -5.36% | -10.25% | 开放申购 | 开放赎回 | 2024-08-22 | 1.0236 | 1.1001 | 0.53% | 0.24% | -2.38% | -5.31% | -8.45% | -5.37% | -9.17% | 开放申购 | 开放赎回 | 2024-08-21 | 1.0182 | 1.0947 | -0.22% | -0.29% | -- | -5.46% | -9.05% | -5.87% | -9.65% | 开放申购 | 开放赎回 | 2024-08-20 | 1.0204 | 1.0969 | 0.00% | -- | -- | -5.57% | -9.27% | -5.67% | -9.46% | 开放申购 | 开放赎回 | 2024-08-16 | 1.0182 | 1.0947 | -0.29% | -1.15% | -- | -5.06% | -9.45% | -5.87% | -10.28% | 开放申购 | 开放赎回 | 2024-08-15 | 1.0212 | 1.0977 | 0.00% | -- | -3.20% | -4.79% | -9.56% | -5.59% | -10.15% | 开放申购 | 开放赎回 | 2024-08-14 | 1.0212 | 1.0977 | 0.00% | -1.30% | -- | -- | -10.07% | -5.59% | -10.15% | 开放申购 | 开放赎回 | 2024-08-12 | 1.0229 | 1.0994 | -0.69% | -0.90% | -- | -5.28% | -10.04% | -5.44% | -9.80% | 开放申购 | 开放赎回 | 2024-08-09 | 1.0300 | 1.1065 | 0.00% | -- | -- | -- | -10.07% | -4.78% | -8.93% | 开放申购 | 开放赎回 | 2024-08-07 | 1.0346 | 1.1111 | 0.00% | -- | -- | -4.23% | -10.28% | -4.35% | -8.93% | 开放申购 | 开放赎回 | 2024-08-05 | 1.0322 | 1.1087 | 0.00% | -- | -- | -3.32% | -10.86% | -4.58% | -9.30% | 开放申购 | 开放赎回 | 2024-07-26 | 1.0385 | 1.1150 | 0.95% | -- | -- | -1.92% | -9.23% | -3.99% | -7.10% | 开放申购 | 开放赎回 | 2024-07-25 | 1.0287 | 1.1052 | 0.00% | -2.21% | -- | -- | -10.45% | -4.90% | -8.94% | 开放申购 | 开放赎回 | 2024-07-23 | 1.0369 | 1.1134 | -1.12% | -- | -- | -- | -9.01% | -4.14% | -8.21% | 开放申购 | 开放赎回 | 2024-07-22 | 1.0486 | 1.1251 | 0.00% | -0.61% | -- | 0.38% | -7.99% | -3.06% | -7.74% | 开放申购 | 开放赎回 | 2024-07-18 | 1.0520 | 1.1285 | 0.00% | -0.71% | -2.10% | -- | -8.50% | -2.75% | -7.09% | 开放申购 | 开放赎回 | 2024-07-15 | 1.0550 | 1.1315 | 0.00% | 0.92% | -- | 0.75% | -8.27% | -2.47% | -6.94% | 开放申购 | 开放赎回 | 2024-07-11 | 1.0595 | 1.1360 | 0.69% | 0.80% | -1.28% | 1.52% | -7.36% | -2.05% | -5.65% | 开放申购 | 开放赎回 | 2024-07-10 | 1.0522 | 1.1287 | 0.00% | -0.63% | -- | -- | -7.62% | -2.73% | -6.30% | -- | -- | 2024-07-08 | 1.0454 | 1.1219 | 0.00% | -- | -- | 0.70% | -8.31% | -3.36% | -6.85% | 开放申购 | 开放赎回 | 2024-07-04 | 1.0511 | 1.1276 | -0.74% | -- | -2.30% | -- | -8.77% | -2.83% | -5.74% | 开放申购 | 开放赎回 | 2024-07-03 | 1.0589 | 1.1354 | 0.00% | -- | -1.29% | -- | -7.88% | -2.11% | -5.04% | 开放申购 | 开放赎回 | 2024-06-24 | 1.0536 | 1.1301 | 0.00% | -- | -- | 0.99% | -7.90% | -2.60% | -5.42% | 开放申购 | 开放赎回 | 2024-06-20 | 1.0649 | 1.1414 | -0.61% | -- | -1.45% | -- | -8.08% | -1.55% | -3.70% | 开放申购 | 开放赎回 | 2024-06-19 | 1.0714 | 1.1479 | -0.30% | -- | -- | 2.48% | -7.57% | -0.95% | -3.11% | 开放申购 | 开放赎回 | 2024-06-18 | 1.0746 | 1.1511 | 0.00% | 0.13% | -- | 2.81% | -7.16% | -0.66% | -2.82% | 开放申购 | 开放赎回 | 2024-06-11 | 1.0732 | 1.1497 | 0.00% | -0.24% | -0.62% | -- | -5.70% | -0.79% | -3.61% | 开放申购 | 开放赎回 | 2024-06-05 | 1.0748 | 1.1513 | -0.09% | -- | 0.66% | 3.99% | -5.63% | -0.64% | -4.01% | 开放申购 | 开放赎回 | 2024-06-04 | 1.0758 | 1.1523 | 0.29% | -- | 0.76% | -- | -5.66% | -0.55% | -3.92% | 开放申购 | 开放赎回 | 2024-06-03 | 1.0727 | 1.1492 | -0.32% | -0.26% | 0.47% | 3.93% | -5.93% | -0.83% | -4.09% | 开放申购 | 开放赎回 | 2024-05-31 | 1.0761 | 1.1526 | 0.16% | -- | 0.79% | -- | -4.53% | -0.52% | -3.52% | 开放申购 | 开放赎回 | 2024-05-30 | 1.0744 | 1.1509 | 0.00% | -- | 0.63% | -- | -4.53% | -0.67% | -3.42% | 开放申购 | 开放赎回 | 2024-05-27 | 1.0755 | 1.1520 | 0.00% | -0.47% | 1.58% | 3.67% | -4.10% | -0.57% | -3.24% | 开放申购 | 开放赎回 | 2024-05-22 | 1.0810 | 1.1575 | 0.37% | 0.78% | 3.48% | -- | -3.81% | -0.06% | -1.99% | 开放申购 | 开放赎回 | 2024-05-21 | 1.0770 | 1.1535 | -0.33% | -- | -- | -- | -4.29% | -0.43% | -2.35% | 开放申购 | 开放赎回 | 2024-05-20 | 1.0806 | 1.1571 | 0.00% | -- | -- | -- | -3.97% | -0.10% | -1.99% | 开放申购 | 开放赎回 | 2024-05-16 | 1.0725 | 1.1490 | -0.01% | -- | 3.13% | 7.69% | -3.61% | -0.85% | -2.38% | 开放申购 | 开放赎回 | 2024-05-15 | 1.0726 | 1.1491 | 0.00% | -- | 2.44% | 7.70% | -3.58% | -0.84% | -2.37% | 开放申购 | 开放赎回 | 2024-05-10 | 1.0799 | 1.1564 | 0.00% | 1.14% | -- | 8.43% | -3.62% | -0.17% | -1.30% | 开放申购 | 开放赎回 | 2024-05-07 | 1.0803 | 1.1568 | 0.11% | 1.18% | -- | -- | -4.47% | -0.13% | -1.17% | 开放申购 | 开放赎回 | 2024-05-06 | 1.0791 | 1.1556 | 1.07% | -- | -- | 9.98% | -4.57% | -0.24% | -1.43% | 开放申购 | 开放赎回 | 2024-04-30 | 1.0677 | 1.1442 | 0.00% | -- | 2.94% | -- | -5.90% | -1.29% | -2.34% | 开放申购 | 开放赎回 |
|