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| 光大阳光对冲策略6个月持有A(860010)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 | | 2025-07-15 | 1.1190 | 1.7916 | 0.16% | 0.19% | -- | -- | -- | -- | 6.36% | 封闭期 | 开放赎回 | | 2025-07-14 | 1.1172 | 1.7898 | 0.00% | -- | -- | -- | 1.45% | -- | 6.07% | 封闭期 | 开放赎回 | | 2025-07-10 | 1.1151 | 1.7877 | -0.04% | -- | -- | 1.76% | -- | -- | 5.71% | 封闭期 | 开放赎回 | | 2025-07-09 | 1.1155 | 1.7881 | -0.13% | 0.19% | -- | 1.79% | -- | -- | 5.74% | 封闭期 | 开放赎回 | | 2025-07-08 | 1.1169 | 1.7895 | 0.00% | 0.36% | -- | 1.23% | -- | -- | 5.88% | 封闭期 | 开放赎回 | | 2025-07-04 | 1.1158 | 1.7884 | 0.00% | -- | -- | -- | 1.69% | -- | 5.65% | 封闭期 | 开放赎回 | | 2025-07-02 | 1.1134 | 1.7860 | 0.04% | 0.75% | 0.97% | 1.09% | 0.99% | -- | 5.60% | 封闭期 | 开放赎回 | | 2025-07-01 | 1.1129 | 1.7855 | 0.32% | -- | 0.93% | -- | -- | -- | 5.55% | -- | -- | | 2025-06-30 | 1.1093 | 1.7819 | 0.00% | 0.54% | 0.60% | 0.91% | 1.01% | -- | 5.56% | 封闭期 | 开放赎回 | | 2025-06-26 | 1.1048 | 1.7774 | -0.03% | -- | -- | -- | -- | -- | 5.05% | 封闭期 | 开放赎回 | | 2025-06-25 | 1.1051 | 1.7777 | 0.00% | -0.21% | 0.26% | 0.22% | 1.04% | -- | 5.08% | 封闭期 | 开放赎回 | | 2025-06-23 | 1.1033 | 1.7759 | -0.24% | -0.37% | 0.10% | 0.15% | -- | -- | 4.87% | 封闭期 | 开放赎回 | | 2025-06-20 | 1.1059 | 1.7785 | 0.00% | -- | -0.10% | -- | 1.16% | -- | 5.14% | 封闭期 | 开放赎回 | | 2025-06-18 | 1.1074 | 1.7800 | 0.00% | -- | 0.25% | -- | 0.82% | -- | 5.23% | 封闭期 | 开放赎回 | | 2025-06-16 | 1.1074 | 1.7800 | 0.00% | -- | 0.25% | 0.83% | 0.87% | -- | 5.48% | 封闭期 | 开放赎回 | | 2025-06-03 | 1.1037 | 1.7763 | 0.09% | 0.12% | -- | -- | -- | -- | 5.41% | 封闭期 | 开放赎回 | | 2025-05-30 | 1.1027 | 1.7753 | -0.04% | 0.05% | -- | 1.04% | -- | -- | 4.96% | 封闭期 | 开放赎回 | | 2025-05-29 | 1.1031 | 1.7757 | 0.00% | -0.13% | 0.33% | 1.08% | -0.10% | -- | 4.98% | 封闭期 | 开放赎回 | | 2025-05-27 | 1.1024 | 1.7750 | 0.00% | -0.42% | -- | 0.79% | -0.28% | -- | 4.91% | 封闭期 | 开放赎回 | | 2025-05-23 | 1.1022 | 1.7748 | -0.21% | -0.22% | 0.06% | 1.20% | -- | -- | 4.66% | 封闭期 | 开放赎回 | | 2025-05-22 | 1.1045 | 1.7771 | -0.22% | 0.21% | 0.63% | 1.41% | -- | -- | 5.06% | 封闭期 | 开放赎回 | | 2025-05-21 | 1.1069 | 1.7795 | -0.01% | -- | -- | 1.63% | 0.39% | -- | 5.29% | 封闭期 | 开放赎回 | | 2025-05-20 | 1.1070 | 1.7796 | 0.00% | 0.14% | 1.05% | 1.13% | 0.60% | -- | 5.30% | 封闭期 | 开放赎回 | | 2025-05-16 | 1.1046 | 1.7772 | 0.22% | 0.16% | -- | 0.78% | 0.46% | -- | 5.02% | 封闭期 | 开放赎回 | | 2025-05-15 | 1.1022 | 1.7748 | 0.00% | -- | -- | 0.56% | -- | -- | 4.91% | 封闭期 | 开放赎回 | | 2025-05-13 | 1.1055 | 1.7781 | -0.04% | 0.24% | 1.02% | -- | 0.66% | -- | 5.23% | 封闭期 | 开放赎回 | | 2025-05-12 | 1.1059 | 1.7785 | 0.28% | -- | 1.06% | -- | 0.77% | -- | 5.33% | 封闭期 | 开放赎回 | | 2025-05-09 | 1.1028 | 1.7754 | 0.00% | -- | 0.63% | 0.23% | -- | -- | 4.75% | 封闭期 | 开放赎回 | | 2025-05-07 | 1.1036 | 1.7762 | 0.06% | -- | -- | 0.30% | -- | -- | 5.01% | 封闭期 | 开放赎回 | | 2025-05-06 | 1.1029 | 1.7755 | 0.00% | 0.31% | -- | -- | 1.04% | -- | 4.95% | 封闭期 | 开放赎回 | | 2025-04-29 | 1.0995 | 1.7721 | 0.00% | 0.17% | 0.02% | -0.25% | 1.44% | -- | 5.02% | 封闭期 | 开放赎回 | | 2025-04-23 | 1.1015 | 1.7741 | 0.36% | -- | -0.02% | -- | 0.43% | -- | 5.41% | 封闭期 | 开放赎回 | | 2025-04-22 | 1.0976 | 1.7702 | 0.00% | -- | -0.37% | -0.05% | -- | -- | 5.03% | 封闭期 | 开放赎回 | | 2025-04-18 | 1.0955 | 1.7681 | 0.00% | 0.11% | -- | -0.15% | -- | -- | 4.54% | 封闭期 | 开放赎回 | | 2025-04-11 | 1.0943 | 1.7669 | -0.14% | -- | -0.50% | -0.03% | -0.26% | -- | 4.23% | 封闭期 | 开放赎回 | | 2025-04-10 | 1.0958 | 1.7684 | -0.01% | -- | -0.22% | 0.11% | -- | -- | 4.28% | 封闭期 | 开放赎回 | | 2025-04-09 | 1.0959 | 1.7685 | -0.67% | -0.50% | -- | -- | -- | -- | 4.29% | 封闭期 | 开放赎回 | | 2025-04-08 | 1.1033 | 1.7759 | 0.00% | -- | -- | 0.51% | 0.79% | -- | 5.00% | 封闭期 | 开放赎回 | | 2025-04-02 | 1.1014 | 1.7740 | 0.00% | -- | 0.93% | -- | 0.78% | -- | 5.02% | 封闭期 | 开放赎回 | | 2025-03-28 | 1.0993 | 1.7719 | 0.00% | -0.22% | 0.73% | 0.26% | -- | -- | 4.98% | 封闭期 | 开放赎回 | | 2025-03-25 | 1.1027 | 1.7753 | -0.04% | -- | -- | 0.59% | 1.67% | -- | 5.46% | 封闭期 | 开放赎回 | | 2025-03-24 | 1.1031 | 1.7757 | 0.13% | 0.30% | 0.91% | 0.61% | 1.57% | -- | 5.45% | 封闭期 | 开放赎回 | | 2025-03-21 | 1.1017 | 1.7743 | 0.00% | 0.31% | 1.16% | 0.79% | -- | -- | 5.26% | 封闭期 | 开放赎回 | | 2025-03-17 | 1.0998 | 1.7724 | 0.14% | 0.15% | 0.12% | -- | -- | -- | 5.61% | 封闭期 | 开放赎回 | | 2025-03-14 | 1.0983 | 1.7709 | 0.00% | -- | 0.20% | -- | 1.59% | -- | 5.80% | 封闭期 | 开放赎回 | | 2025-03-11 | 1.0998 | 1.7724 | 0.15% | 0.42% | -- | 0.45% | 1.94% | -- | 5.49% | 封闭期 | 开放赎回 | | 2025-03-10 | 1.0982 | 1.7708 | 0.00% | -- | -- | 0.77% | 1.79% | -- | 5.37% | 封闭期 | 开放赎回 | | 2025-03-06 | 1.0934 | 1.7660 | -0.22% | -0.04% | -- | 0.36% | 1.75% | -- | 5.15% | 封闭期 | 开放赎回 | | 2025-03-05 | 1.0958 | 1.7684 | 0.05% | -- | -0.46% | 0.47% | -- | -- | 5.39% | 封闭期 | 开放赎回 | | 2025-03-04 | 1.0952 | 1.7678 | 0.00% | -- | -0.64% | 0.39% | -- | -- | 5.33% | 封闭期 | 开放赎回 | | 2025-02-28 | 1.0913 | 1.7639 | -0.23% | 0.20% | -1.00% | 0.55% | 2.34% | -- | 4.58% | 封闭期 | 开放赎回 | | 2025-02-27 | 1.0938 | 1.7664 | 0.00% | -0.07% | -0.77% | 0.70% | 1.03% | -- | 4.92% | 封闭期 | 开放赎回 | | 2025-02-24 | 1.0931 | 1.7657 | 0.37% | -0.49% | -- | 1.34% | -- | -- | 4.90% | 封闭期 | 开放赎回 | | 2025-02-21 | 1.0891 | 1.7617 | -0.50% | -0.64% | -0.81% | 0.22% | -- | -- | 4.50% | 封闭期 | 开放赎回 | | 2025-02-20 | 1.0946 | 1.7672 | -0.04% | -- | -0.31% | 0.80% | -- | -- | 5.11% | 封闭期 | 开放赎回 | | 2025-02-19 | 1.0950 | 1.7676 | -0.12% | -- | -0.19% | 0.74% | -- | -- | 5.15% | 封闭期 | 开放赎回 | | 2025-02-18 | 1.0963 | 1.7689 | -0.20% | -- | -0.07% | 1.18% | -- | -- | 5.27% | 封闭期 | 开放赎回 | | 2025-02-17 | 1.0985 | 1.7711 | 0.22% | -- | 0.13% | 2.08% | -- | -- | 5.49% | 封闭期 | 开放赎回 | | 2025-02-14 | 1.0961 | 1.7687 | 0.00% | -0.38% | -0.05% | 1.86% | -- | -- | 5.85% | 封闭期 | 开放赎回 | | 2025-02-07 | 1.1003 | 1.7729 | 0.00% | -0.18% | -- | 1.69% | -- | -- | 5.69% | 封闭期 | 开放赎回 | | 2025-02-05 | 1.1009 | 1.7735 | -0.13% | -0.13% | 0.31% | 1.87% | 3.58% | -- | 5.90% | 封闭期 | 开放赎回 | | 2025-01-27 | 1.1023 | 1.7749 | 0.00% | 0.39% | 0.54% | 1.59% | -- | -- | 6.17% | 封闭期 | 开放赎回 | | 2025-01-22 | 1.0981 | 1.7707 | 0.01% | 0.10% | 0.46% | 1.14% | 3.04% | -- | 5.68% | 封闭期 | 开放赎回 | | 2025-01-21 | 1.0980 | 1.7706 | 0.00% | 0.12% | 0.45% | 1.59% | 2.58% | -- | 5.67% | 封闭期 | 开放赎回 | | 2025-01-20 | 1.0980 | 1.7706 | 0.08% | 0.05% | 0.45% | 2.39% | 2.58% | -- | 5.67% | 封闭期 | 开放赎回 | | 2025-01-17 | 1.0971 | 1.7697 | -0.21% | 0.23% | -- | 1.15% | 2.48% | -- | 5.50% | 封闭期 | 开放赎回 | | 2025-01-16 | 1.0994 | 1.7720 | 0.22% | -- | 0.05% | 0.83% | 2.28% | -- | 5.78% | 封闭期 | 开放赎回 | | 2025-01-15 | 1.0970 | 1.7696 | 0.03% | -0.06% | -- | 1.14% | 2.37% | -- | 5.55% | 封闭期 | 开放赎回 | | 2025-01-14 | 1.0967 | 1.7693 | -0.07% | -- | -- | 0.45% | 2.60% | -- | 5.52% | 封闭期 | 开放赎回 | | 2025-01-13 | 1.0975 | 1.7701 | 0.26% | -0.43% | -- | 0.81% | 2.68% | -- | 5.43% | 封闭期 | 开放赎回 | | 2025-01-10 | 1.0946 | 1.7672 | 0.00% | -0.26% | 0.44% | 0.85% | 2.41% | -- | 5.39% | 封闭期 | 开放赎回 | | 2025-01-08 | 1.0977 | 1.7703 | 0.00% | -- | 0.75% | 0.19% | 2.80% | -- | 5.43% | 封闭期 | 开放赎回 | | 2025-01-06 | 1.1022 | 1.7748 | 0.43% | 0.48% | 1.17% | 2.15% | 3.27% | -- | 5.88% | 封闭期 | 开放赎回 | | 2025-01-03 | 1.0975 | 1.7701 | 0.00% | 0.10% | 0.73% | 1.71% | 3.10% | -- | 4.76% | 封闭期 | 开放赎回 | | 2024-12-30 | 1.0969 | 1.7695 | 0.05% | -- | 1.14% | 1.66% | 3.94% | 3.39% | 4.99% | 封闭期 | 开放赎回 | | 2024-12-27 | 1.0964 | 1.7690 | 0.00% | 0.30% | 0.94% | 2.66% | 4.06% | 3.35% | 4.72% | 封闭期 | 开放赎回 | | 2024-12-25 | 1.0962 | 1.7688 | -0.02% | -- | 0.75% | 1.61% | 4.22% | 3.33% | 4.51% | 封闭期 | 开放赎回 | | 2024-12-24 | 1.0964 | 1.7690 | 0.00% | -- | 1.65% | 1.43% | 4.21% | 3.35% | 4.53% | 封闭期 | 开放赎回 | | 2024-12-20 | 1.0931 | 1.7657 | -0.12% | -- | 0.66% | 1.34% | 4.18% | 3.04% | 4.76% | 封闭期 | 开放赎回 | | 2024-12-19 | 1.0944 | 1.7670 | 0.00% | -- | 0.68% | 1.52% | 4.04% | 3.16% | 4.52% | 封闭期 | 开放赎回 | | 2024-12-16 | 1.0989 | 1.7715 | 0.00% | 0.46% | 2.12% | 2.23% | 4.21% | 3.58% | 4.64% | 封闭期 | 开放赎回 | | 2024-12-11 | 1.0949 | 1.7675 | 0.47% | 0.37% | 1.45% | 1.58% | 4.12% | 3.20% | 4.12% | 封闭期 | 开放赎回 | | 2024-12-10 | 1.0898 | 1.7624 | -0.37% | 0.02% | 1.17% | 0.96% | 3.78% | 2.72% | 3.63% | 封闭期 | 开放赎回 | | 2024-12-09 | 1.0939 | 1.7665 | 0.40% | 0.54% | 1.55% | 1.29% | 4.17% | 3.11% | 4.28% | 封闭期 | 开放赎回 | | 2024-12-06 | 1.0895 | 1.7621 | -0.11% | 0.46% | 1.07% | 0.95% | 3.13% | 2.70% | 3.41% | 封闭期 | 开放赎回 | | 2024-12-05 | 1.0907 | 1.7633 | -0.02% | 0.50% | 0.93% | 0.82% | 3.33% | 2.81% | 3.05% | 封闭期 | 开放赎回 | | 2024-12-04 | 1.0909 | 1.7635 | 0.12% | 0.43% | 0.61% | 0.91% | 3.28% | 2.83% | 3.07% | -- | -- | | 2024-12-03 | 1.0896 | 1.7622 | 0.15% | 0.23% | 0.87% | 0.63% | 3.26% | 2.71% | 2.95% | 封闭期 | 开放赎回 | | 2024-12-02 | 1.0880 | 1.7606 | 0.32% | 0.00% | 0.72% | 0.65% | 3.11% | 2.55% | 2.95% | 封闭期 | 开放赎回 | | 2024-11-29 | 1.0845 | 1.7571 | -0.07% | 0.55% | 0.34% | -- | 2.78% | 2.22% | 2.32% | 封闭期 | 开放赎回 | | 2024-11-28 | 1.0853 | 1.7579 | -0.08% | -0.13% | -0.16% | 0.43% | 2.79% | 2.30% | 2.64% | 封闭期 | 开放赎回 | | 2024-11-27 | 1.0862 | 1.7588 | -0.08% | 0.03% | 0.10% | 0.58% | 3.03% | 2.38% | 2.72% | 封闭期 | 开放赎回 | | 2024-11-26 | 1.0871 | 1.7597 | -0.08% | 0.01% | 0.18% | 0.50% | 3.21% | 2.47% | 2.81% | 封闭期 | 开放赎回 | | 2024-11-25 | 1.0880 | 1.7606 | 0.87% | 0.42% | 0.27% | 0.85% | 3.29% | 2.55% | 3.20% | 封闭期 | 开放赎回 | | 2024-11-22 | 1.0786 | 1.7512 | -0.75% | 0.23% | -0.65% | -0.06% | 2.64% | 1.67% | 2.40% | 封闭期 | 开放赎回 | | 2024-11-21 | 1.0867 | 1.7593 | 0.07% | 0.99% | 0.55% | 0.70% | 3.17% | 2.43% | 3.52% | 封闭期 | 开放赎回 | | 2024-11-20 | 1.0859 | 1.7585 | -0.10% | 0.67% | 1.26% | -- | 3.13% | 2.36% | 3.45% | 封闭期 | 开放赎回 | | 2024-11-19 | 1.0870 | 1.7596 | 0.32% | 0.70% | 1.36% | 0.55% | 3.24% | 2.46% | 3.55% | 封闭期 | 开放赎回 | | 2024-11-18 | 1.0835 | 1.7561 | 0.69% | 0.40% | 1.04% | 0.30% | 2.91% | 2.13% | 3.20% | 封闭期 | 开放赎回 | | 2024-11-15 | 1.0761 | 1.7487 | 0.00% | -0.10% | -0.78% | -0.68% | 2.15% | 1.43% | 2.75% | 封闭期 | 开放赎回 | | 2024-11-14 | 1.0761 | 1.7487 | -0.24% | -0.55% | -1.44% | -0.66% | 2.27% | 1.43% | 2.54% | 封闭期 | 开放赎回 | | 2024-11-13 | 1.0787 | 1.7513 | -0.06% | 0.06% | -0.92% | -0.86% | 2.55% | 1.68% | 2.79% | 封闭期 | 开放赎回 | | 2024-11-12 | 1.0794 | 1.7520 | 0.02% | -0.12% | -0.85% | -0.51% | 2.69% | 1.74% | 2.86% | 封闭期 | 开放赎回 | | 2024-11-11 | 1.0792 | 1.7518 | 0.19% | -0.47% | -0.87% | -- | 2.67% | 1.72% | 2.80% | 封闭期 | 开放赎回 | | 2024-11-08 | 1.0772 | 1.7498 | -0.44% | -0.28% | -1.68% | -- | 2.51% | 1.54% | 2.68% | 封闭期 | 开放赎回 | | 2024-11-07 | 1.0820 | 1.7546 | 0.37% | 0.39% | 0.28% | -- | 3.11% | 1.99% | 3.25% | 封闭期 | 开放赎回 | | 2024-11-06 | 1.0780 | 1.7506 | -0.25% | -0.38% | -0.09% | -0.77% | 2.46% | 1.61% | 2.87% | 封闭期 | 开放赎回 | | 2024-11-05 | 1.0807 | 1.7533 | -0.33% | -0.01% | 0.16% | -- | 2.62% | 1.87% | 3.13% | 封闭期 | 开放赎回 | | 2024-11-04 | 1.0843 | 1.7569 | 0.38% | -0.25% | 0.49% | -- | 2.96% | 2.21% | 2.99% | 封闭期 | 开放赎回 | | 2024-11-01 | 1.0802 | 1.7528 | 0.22% | -0.45% | 0.11% | -- | 2.13% | 1.82% | 2.59% | 封闭期 | 开放赎回 | | 2024-10-31 | 1.0778 | 1.7504 | -0.40% | -0.75% | -0.11% | -- | 1.91% | 1.59% | 2.31% | 封闭期 | 开放赎回 | | 2024-10-30 | 1.0821 | 1.7547 | 0.12% | -0.32% | 0.29% | -0.18% | 2.24% | 2.00% | 2.71% | 封闭期 | 开放赎回 | | 2024-10-29 | 1.0808 | 1.7534 | -0.57% | -0.45% | 1.20% | -0.38% | 1.80% | 1.88% | 2.59% | -- | -- | | 2024-10-28 | 1.0870 | 1.7596 | 0.18% | 0.57% | 1.78% | -0.07% | 2.38% | 2.46% | 3.50% | 封闭期 | 开放赎回 | | 2024-10-25 | 1.0851 | 1.7577 | -0.07% | 1.18% | 0.58% | -- | 2.10% | 2.28% | 2.84% | -- | -- | | 2024-10-24 | 1.0859 | 1.7585 | 0.03% | 0.12% | 0.46% | 0.22% | 2.19% | 2.36% | 3.10% | -- | -- | | 2024-10-23 | 1.0856 | 1.7582 | -0.01% | -0.43% | 0.88% | 0.15% | 2.36% | 2.33% | 3.07% | 封闭期 | 开放赎回 | | 2024-10-22 | 1.0857 | 1.7583 | 0.45% | 0.10% | 0.66% | -- | 2.34% | 2.34% | 3.08% | 封闭期 | 开放赎回 | | 2024-10-21 | 1.0808 | 1.7534 | 0.78% | -1.01% | 0.20% | -1.22% | 1.88% | 1.88% | 2.23% | 封闭期 | 开放赎回 | | 2024-10-18 | 1.0724 | 1.7450 | -1.12% | -1.50% | -0.35% | -- | 0.82% | 1.08% | 1.26% | 封闭期 | 开放赎回 | | 2024-10-17 | 1.0846 | 1.7572 | -0.52% | -0.07% | 0.90% | -0.96% | 1.58% | 2.23% | 2.65% | 封闭期 | 开放赎回 | | 2024-10-16 | 1.0903 | 1.7629 | 0.53% | 1.72% | 1.43% | -0.90% | 2.18% | 2.77% | 3.19% | 封闭期 | 开放赎回 | | 2024-10-15 | 1.0846 | 1.7572 | -0.66% | -1.00% | 0.90% | -- | 1.75% | 2.23% | 2.65% | 封闭期 | 开放赎回 | | 2024-10-14 | 1.0918 | 1.7644 | 0.28% | 1.19% | 1.57% | -0.85% | 2.43% | 2.91% | 3.44% | 封闭期 | 开放赎回 | | 2024-10-11 | 1.0887 | 1.7613 | 0.30% | 0.90% | 1.00% | -- | 2.10% | 2.62% | 2.98% | 封闭期 | 开放赎回 | | 2024-10-10 | 1.0854 | 1.7580 | 1.26% | 0.59% | 0.56% | -- | 1.64% | 2.31% | 2.28% | 封闭期 | 开放赎回 | | 2024-10-09 | 1.0719 | 1.7445 | -2.16% | -0.66% | -0.75% | -- | 0.00% | 1.04% | 1.01% | 封闭期 | 开放赎回 | | 2024-10-08 | 1.0956 | 1.7682 | 1.54% | 1.54% | 1.52% | -- | 2.14% | 3.27% | 3.24% | 封闭期 | 开放赎回 | | 2024-09-30 | 1.0790 | 1.7516 | 1.03% | 0.27% | 0.15% | -1.75% | 0.60% | 1.71% | 1.27% | 封闭期 | 开放赎回 | | 2024-09-27 | 1.0680 | 1.7406 | -1.49% | -0.98% | -1.10% | -2.52% | 0.00% | 0.67% | -0.11% | 封闭期 | 开放赎回 | | 2024-09-26 | 1.0841 | 1.7567 | 0.49% | 0.57% | 0.22% | -- | 1.54% | 2.19% | 0.47% | 封闭期 | 开放赎回 | | 2024-09-25 | 1.0788 | 1.7514 | -0.19% | 0.24% | 0.00% | -1.36% | 1.08% | 1.69% | -0.02% | 封闭期 | 开放赎回 | | 2024-09-24 | 1.0809 | 1.7535 | 0.45% | 0.56% | 0.19% | -- | 1.23% | 1.89% | 0.18% | 封闭期 | 开放赎回 | | 2024-09-23 | 1.0761 | 1.7487 | -0.23% | 0.11% | -0.25% | -- | 0.78% | 1.43% | -1.12% | 封闭期 | 开放赎回 | | 2024-09-20 | 1.0786 | 1.7512 | 0.06% | 0.34% | -- | -1.34% | 1.04% | 1.67% | -0.69% | 封闭期 | 开放赎回 | | 2024-09-19 | 1.0780 | 1.7506 | 0.17% | -- | -0.29% | -- | 0.96% | 1.61% | -0.75% | 封闭期 | 开放赎回 | | 2024-09-18 | 1.0762 | 1.7488 | 0.12% | -0.16% | -0.38% | -2.02% | 0.81% | 1.44% | -0.91% | 封闭期 | 开放赎回 | | 2024-09-13 | 1.0749 | 1.7475 | 0.00% | -0.40% | -1.21% | -- | 0.57% | 1.32% | -1.58% | 封闭期 | 开放赎回 | | 2024-09-11 | 1.0779 | 1.7505 | -0.14% | -0.30% | -- | -1.66% | 1.01% | 1.60% | -0.78% | 封闭期 | 开放赎回 | | 2024-09-10 | 1.0794 | 1.7520 | -0.06% | -0.31% | -- | -1.65% | 1.22% | 1.74% | -0.64% | 封闭期 | 开放赎回 | | 2024-09-09 | 1.0800 | 1.7526 | 0.07% | -0.09% | -- | -1.59% | 1.28% | 1.80% | -0.91% | 封闭期 | 开放赎回 | | 2024-09-06 | 1.0792 | 1.7518 | -0.24% | 0.17% | -0.66% | -1.25% | 0.92% | 1.72% | -0.12% | 封闭期 | 开放赎回 | | 2024-09-05 | 1.0818 | 1.7544 | 0.06% | -- | -- | -1.29% | 0.92% | 1.97% | 0.24% | 封闭期 | 开放赎回 | | 2024-09-04 | 1.0811 | 1.7537 | -0.16% | 0.05% | -- | -1.83% | 0.74% | 1.90% | 0.18% | 封闭期 | 开放赎回 | | 2024-09-03 | 1.0828 | 1.7554 | 0.17% | 0.27% | -- | -- | 0.92% | 2.06% | 0.33% | -- | -- | | 2024-09-02 | 1.0810 | 1.7536 | 0.33% | -0.06% | -- | -- | 0.75% | 1.89% | -0.31% | 封闭期 | 开放赎回 | | 2024-08-30 | 1.0774 | 1.7500 | 0.00% | -0.13% | -0.62% | -- | 0.65% | 1.56% | -1.39% | 封闭期 | 开放赎回 | | 2024-08-28 | 1.0806 | 1.7532 | 0.06% | 0.14% | -0.66% | -- | 1.21% | 1.86% | -0.81% | -- | -- | | 2024-08-27 | 1.0799 | 1.7525 | -0.17% | -- | -0.73% | -2.32% | 1.35% | 1.79% | -0.87% | 封闭期 | 开放赎回 | | 2024-08-26 | 1.0817 | 1.7543 | 0.27% | 0.06% | -0.56% | -- | 1.52% | 1.96% | -0.52% | 封闭期 | 开放赎回 | | 2024-08-23 | 1.0788 | 1.7514 | -0.05% | -0.14% | -0.48% | -- | 1.42% | 1.69% | -0.85% | 封闭期 | 开放赎回 | | 2024-08-22 | 1.0793 | 1.7519 | 0.02% | -0.39% | -- | -- | 1.11% | 1.73% | -0.67% | 封闭期 | 开放赎回 | | 2024-08-21 | 1.0791 | 1.7517 | 0.00% | -0.38% | -1.38% | -2.13% | 1.47% | 1.72% | -0.69% | 封闭期 | 开放赎回 | | 2024-08-19 | 1.0811 | 1.7537 | 0.07% | -0.35% | -1.20% | -- | 1.63% | 1.90% | -0.52% | 封闭期 | 开放赎回 | | 2024-08-16 | 1.0803 | 1.7529 | -0.30% | -- | -1.81% | -1.75% | 1.68% | 1.83% | -0.77% | 封闭期 | 开放赎回 | | 2024-08-15 | 1.0835 | 1.7561 | 0.03% | -- | -- | -- | 1.69% | 2.13% | -0.46% | 封闭期 | 开放赎回 | | 2024-08-14 | 1.0832 | 1.7558 | -0.45% | -- | -1.63% | -- | 1.88% | 2.10% | -0.49% | 封闭期 | 开放赎回 | | 2024-08-13 | 1.0881 | 1.7607 | 0.29% | 0.16% | -1.19% | -0.93% | 2.78% | 2.56% | -0.04% | 封闭期 | 开放赎回 | | 2024-08-12 | 1.0849 | 1.7575 | 0.00% | -- | -1.48% | -1.15% | 2.47% | 2.26% | -0.45% | 封闭期 | 开放赎回 | | 2024-08-06 | 1.0864 | 1.7590 | 0.00% | 0.21% | -1.16% | -0.47% | 2.34% | 2.40% | -0.45% | 封闭期 | 开放赎回 | | 2024-07-30 | 1.0841 | 1.7567 | -0.07% | 0.01% | -1.28% | -0.30% | 1.72% | 2.19% | 0.13% | 封闭期 | 开放赎回 | | 2024-07-29 | 1.0849 | 1.7575 | -0.27% | -- | -1.21% | 0.09% | 1.79% | 2.26% | -0.30% | 封闭期 | 开放赎回 | | 2024-07-26 | 1.0878 | 1.7604 | 0.00% | -0.58% | -- | -0.16% | 2.18% | 2.54% | 0.11% | 封闭期 | 开放赎回 | | 2024-07-24 | 1.0835 | 1.7561 | -0.05% | -1.06% | -- | -- | 1.81% | 2.13% | -0.13% | 封闭期 | 开放赎回 | | 2024-07-23 | 1.0840 | 1.7566 | 0.00% | -1.47% | -- | -1.17% | 1.89% | 2.18% | -0.08% | 封闭期 | 开放赎回 | | 2024-07-19 | 1.0942 | 1.7668 | 0.00% | -0.64% | -- | -0.59% | 2.41% | 3.14% | 0.53% | 封闭期 | 开放赎回 |
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