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| 光大瑞和A(009486)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 | | 2025-07-18 | 0.9431 | 0.9431 | 0.00% | -- | 4.27% | -- | 7.65% | 4.74% | -12.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9182 | 0.9182 | 0.47% | -- | -- | 5.42% | 3.34% | 1.98% | -15.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9139 | 0.9139 | 0.00% | 0.64% | -- | -- | -- | 1.50% | -16.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9059 | 0.9059 | 0.00% | -- | 1.20% | 6.46% | -- | 0.61% | -17.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9081 | 0.9081 | 0.00% | -- | 0.54% | 10.65% | 4.40% | 0.86% | -20.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9211 | 0.9211 | 0.00% | -- | -- | -- | -- | 2.30% | -14.89% | -- | -- | | 2025-06-26 | 0.9147 | 0.9147 | -0.54% | 2.32% | -- | -1.02% | -- | 1.59% | -15.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9197 | 0.9197 | 0.00% | 1.68% | 4.50% | -- | 7.32% | 2.14% | -14.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8877 | 0.8877 | 0.53% | -2.03% | 0.86% | -6.08% | -- | -1.41% | -16.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8830 | 0.8830 | -1.23% | -- | -- | -- | 0.38% | -1.93% | -15.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8940 | 0.8940 | -1.16% | -- | 1.10% | -- | 1.29% | -0.71% | -13.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9045 | 0.9045 | 0.29% | 0.17% | 2.31% | -8.56% | 2.05% | 0.46% | -12.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9019 | 0.9019 | -0.46% | 0.75% | 2.01% | -8.19% | 3.26% | 0.17% | -12.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9061 | 0.9061 | 0.00% | -- | 2.49% | -- | -- | 0.63% | -8.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9030 | 0.9030 | 0.87% | 1.10% | 2.44% | -- | 5.90% | 0.29% | -6.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8952 | 0.8952 | 0.00% | -- | 1.55% | -8.01% | -- | -0.58% | -7.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9032 | 0.9032 | 0.07% | -- | 1.11% | -- | -- | 0.31% | -6.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9026 | 0.9026 | 1.05% | 2.38% | 2.21% | -- | 4.54% | 0.24% | -2.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8932 | 0.8932 | 0.00% | 1.77% | 1.14% | -4.34% | -- | -0.80% | -3.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8816 | 0.8816 | 0.44% | -- | -- | -- | 1.57% | -2.09% | 0.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8777 | 0.8777 | 0.25% | -1.56% | -- | -- | 1.69% | -2.52% | -0.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8755 | 0.8755 | 0.00% | -- | -- | -- | -- | -2.77% | -0.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8801 | 0.8801 | 0.00% | -0.45% | -0.14% | -10.83% | 1.97% | -2.25% | -2.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8916 | 0.8916 | 0.00% | -- | 1.66% | -9.67% | 1.09% | -0.98% | -0.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8843 | 0.8843 | 0.02% | -- | -- | -- | -- | -1.79% | -0.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8841 | 0.8841 | 0.26% | 0.29% | -- | -- | -- | -1.81% | 6.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8818 | 0.8818 | 0.00% | -1.08% | 1.24% | -- | 1.19% | -2.07% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8815 | 0.8815 | -1.11% | -0.18% | 6.09% | -- | -- | -2.10% | 12.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8914 | 0.8914 | 0.06% | 0.94% | 9.52% | -- | -- | -1.00% | 14.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8909 | 0.8909 | -0.27% | 0.88% | 8.55% | -- | 1.22% | -1.06% | 14.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8933 | 0.8933 | 1.16% | -- | -- | -3.81% | -- | -0.79% | 14.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8831 | 0.8831 | 0.00% | 0.20% | -- | -- | 0.47% | -1.92% | 10.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8777 | 0.8777 | -0.41% | -- | -- | -6.57% | -- | -2.52% | 16.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8813 | 0.8813 | 0.72% | -- | -6.76% | -5.33% | -- | -2.12% | 16.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8750 | 0.8750 | -0.23% | 0.46% | -7.43% | -6.98% | -- | -2.82% | 15.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8770 | 0.8770 | 0.00% | -- | -7.22% | -6.99% | -- | -2.60% | 14.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8710 | 0.8710 | 0.00% | 7.02% | -- | -- | 1.70% | -3.27% | 9.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8624 | 0.8624 | 1.35% | -- | -- | -3.63% | 2.36% | -4.22% | 4.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8509 | 0.8509 | 2.41% | -- | -12.56% | -4.92% | -- | -5.50% | -1.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8309 | 0.8309 | 2.09% | -- | -- | -- | -1.73% | -7.72% | -3.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8139 | 0.8139 | -0.83% | -- | -- | -- | -- | -9.61% | -5.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8207 | 0.8207 | 0.00% | -- | -- | -9.28% | -- | -8.85% | -5.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9241 | 0.9241 | 0.00% | -- | -5.69% | -- | -- | 2.63% | -0.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9452 | 0.9452 | 0.00% | -- | -4.24% | -- | -- | 4.98% | -3.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9892 | 0.9892 | 0.69% | -- | -- | 5.77% | 12.07% | 9.86% | 1.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9824 | 0.9824 | 0.00% | 0.96% | 2.37% | 4.40% | -- | 9.11% | 0.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9575 | 0.9575 | -1.56% | -- | 1.62% | -0.09% | 11.67% | 6.34% | -1.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9727 | 0.9727 | 0.00% | -- | 1.39% | -- | 14.45% | 8.03% | 0.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9731 | 0.9731 | 0.00% | -- | -- | 0.61% | 15.86% | 8.07% | -0.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9337 | 0.9337 | 0.00% | -3.92% | -- | -3.37% | -- | 3.70% | -6.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9799 | 0.9799 | 0.83% | -- | 4.31% | 4.58% | -- | 8.83% | -5.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9718 | 0.9718 | 0.00% | -- | 3.45% | 3.67% | 22.29% | 7.93% | -6.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9870 | 0.9870 | 2.71% | -- | 4.68% | 1.81% | -- | 9.62% | -1.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9610 | 0.9610 | 0.00% | 2.00% | 3.24% | -0.53% | -- | 6.73% | -4.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9597 | 0.9597 | 0.00% | -- | 4.39% | 0.24% | 26.59% | 6.59% | -5.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9422 | 0.9422 | -1.79% | 1.45% | 5.73% | -7.98% | 24.28% | 4.64% | 0.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9594 | 0.9594 | 0.00% | 5.93% | 7.21% | -5.73% | 26.55% | 6.55% | 2.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9287 | 0.9287 | 2.54% | -- | -- | -5.93% | 27.53% | 3.14% | -9.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9057 | 0.9057 | 0.00% | -- | -- | -7.29% | 30.54% | 0.59% | -11.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9394 | 0.9394 | 0.91% | 2.19% | -1.22% | -1.16% | 26.25% | 4.33% | -8.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9309 | 0.9309 | -1.04% | -- | -- | -3.24% | 25.21% | 3.39% | -6.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9407 | 0.9407 | -0.23% | -- | -- | -2.80% | 28.63% | 4.48% | -5.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9429 | 0.9429 | 1.30% | -- | -- | -1.70% | 25.34% | 4.72% | -4.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9308 | 0.9308 | 1.25% | 4.46% | -- | -2.98% | 23.73% | 3.38% | -6.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9193 | 0.9193 | 0.00% | 2.73% | -2.31% | -0.39% | 23.16% | 2.10% | -10.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8911 | 0.8911 | -0.42% | -- | -7.02% | -4.74% | 16.62% | -1.03% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8949 | 0.8949 | 0.00% | -- | -7.48% | -6.27% | 18.33% | -0.61% | -13.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9047 | 0.9047 | 0.00% | -1.40% | -7.30% | -5.17% | 17.48% | 0.48% | -14.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9004 | 0.9004 | -1.86% | -- | -9.17% | -5.62% | 12.10% | 0.00% | -18.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9175 | 0.9175 | 0.00% | -3.52% | -5.22% | -3.83% | 12.42% | 14.23% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9487 | 0.9487 | 0.00% | -- | -0.39% | 8.82% | 19.89% | 18.12% | -11.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9408 | 0.9408 | -1.07% | 0.60% | 0.36% | -- | 17.91% | 17.13% | -16.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9510 | 0.9510 | 0.00% | 1.06% | 0.98% | -- | 20.00% | 18.40% | -15.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9352 | 0.9352 | -0.62% | -- | 0.06% | 17.80% | 17.19% | 16.43% | -18.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9410 | 0.9410 | 0.00% | -2.71% | -1.71% | -- | 16.78% | 17.16% | -18.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9584 | 0.9584 | 0.00% | -1.79% | -6.40% | -- | 17.25% | 19.32% | -18.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9672 | 0.9672 | -0.17% | -1.67% | -4.04% | 22.99% | 18.36% | 20.42% | -17.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9688 | 0.9688 | -0.73% | -2.27% | -3.88% | 23.54% | 18.55% | 20.62% | -16.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9759 | 0.9759 | 0.60% | 0.82% | -1.14% | 23.94% | 20.94% | 21.50% | -17.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9701 | 0.9701 | 0.39% | 2.16% | -0.70% | 22.35% | 20.66% | 20.78% | -19.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9663 | 0.9663 | -1.76% | 1.46% | 1.75% | 21.95% | 18.12% | 20.31% | -20.21% | -- | -- | | 2024-12-03 | 0.9836 | 0.9836 | -0.78% | 4.97% | 4.85% | 23.23% | 19.81% | 22.46% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9913 | 0.9913 | 2.41% | 5.75% | 5.67% | 24.44% | 20.74% | 23.42% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9680 | 0.9680 | 1.94% | 2.78% | 2.96% | -- | 17.55% | 20.52% | -22.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9496 | 0.9496 | -0.29% | -2.05% | -0.51% | -- | 14.63% | 18.23% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9524 | 0.9524 | 1.64% | -1.42% | -0.38% | -- | 15.68% | 18.58% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9370 | 0.9370 | -0.04% | -2.57% | -1.99% | -- | 14.59% | 16.66% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9374 | 0.9374 | -0.47% | 0.30% | -1.95% | 15.53% | 14.64% | 16.71% | -21.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9418 | 0.9418 | -2.86% | -1.63% | -2.69% | 15.83% | 14.66% | 17.26% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9695 | 0.9695 | 0.35% | -2.54% | 1.07% | 19.31% | 15.62% | 20.70% | -18.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9661 | 0.9661 | 0.46% | -5.65% | 0.70% | -- | 14.09% | 20.28% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9617 | 0.9617 | 2.90% | -5.50% | 0.24% | -- | 13.82% | 19.73% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9346 | 0.9346 | -2.38% | -8.80% | -2.58% | 14.77% | 10.62% | 16.36% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9574 | 0.9574 | -3.76% | -5.01% | 2.28% | 17.50% | 14.04% | 19.20% | -15.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9948 | 0.9948 | -2.84% | -0.69% | 3.55% | 22.14% | 19.41% | 23.85% | -14.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0239 | 1.0239 | 0.61% | 3.72% | 9.46% | -- | 23.63% | 27.48% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0177 | 1.0177 | -0.69% | 4.18% | 8.80% | 25.04% | 23.48% | 26.71% | -12.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0248 | 1.0248 | 1.68% | 7.91% | 9.56% | 25.97% | 24.34% | 27.59% | -9.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0079 | 1.0079 | 0.62% | 7.44% | -2.22% | -- | 21.84% | 25.49% | -12.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0017 | 1.0017 | 1.47% | 5.43% | 5.00% | -- | 21.14% | 24.71% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9872 | 0.9872 | 1.05% | 4.59% | 3.48% | -- | 19.57% | 22.91% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9769 | 0.9769 | 2.86% | 3.90% | 2.40% | 20.81% | 21.02% | 21.63% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9497 | 0.9497 | 1.24% | -0.50% | -0.45% | 14.31% | 17.65% | 18.24% | -16.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9381 | 0.9381 | -1.26% | -1.87% | -1.67% | 9.77% | 16.40% | 16.80% | -16.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9501 | 0.9501 | 0.66% | -0.03% | -0.41% | -- | 18.05% | 18.29% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9439 | 0.9439 | 0.39% | -1.89% | -1.06% | -- | 15.83% | 17.52% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9402 | 0.9402 | -1.50% | -2.85% | 7.85% | -- | 16.95% | 17.06% | -15.68% | -- | -- | | 2024-10-28 | 0.9545 | 0.9545 | -0.16% | -0.49% | 9.49% | 12.99% | 18.73% | 18.84% | -12.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9560 | 0.9560 | 0.59% | -0.35% | -- | 14.11% | 20.78% | 19.02% | -9.00% | -- | -- | | 2024-10-24 | 0.9504 | 0.9504 | -1.22% | 2.98% | -- | -- | 19.56% | 18.33% | -5.65% | -- | -- | | 2024-10-23 | 0.9621 | 0.9621 | -0.59% | 3.27% | -- | -- | 21.68% | 19.78% | -4.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9678 | 0.9678 | 0.90% | 3.39% | 21.98% | -- | 20.16% | 20.49% | -3.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9592 | 0.9592 | -0.02% | -0.16% | 20.90% | -- | 19.10% | 19.42% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9594 | 0.9594 | 3.95% | 2.57% | 20.85% | 9.51% | 17.24% | 19.45% | -5.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9229 | 0.9229 | -0.93% | -3.34% | -- | -- | 11.38% | 14.90% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9316 | 0.9316 | -0.48% | -2.99% | -- | -- | 12.30% | 15.99% | -5.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9361 | 0.9361 | -2.56% | -9.19% | -- | 5.36% | 11.39% | 16.55% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9607 | 0.9607 | 2.70% | 0.70% | -- | -- | 14.31% | 19.61% | -0.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9354 | 0.9354 | -2.03% | -1.95% | 18.44% | 4.99% | 9.52% | 16.46% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9548 | 0.9548 | -0.57% | 0.08% | 21.41% | -- | 11.59% | 18.87% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9603 | 0.9603 | -6.84% | 0.66% | 22.46% | -- | 10.43% | 19.56% | -1.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0308 | 1.0308 | 8.05% | 8.05% | 30.91% | 19.13% | 18.85% | 28.34% | 5.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9540 | 0.9540 | 9.43% | -- | -- | -- | 10.00% | 18.77% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8718 | 0.8718 | 4.24% | 9.88% | -- | -- | 1.38% | 8.54% | -12.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8363 | 0.8363 | 0.00% | 5.42% | -- | -- | -1.47% | 4.12% | -19.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7934 | 0.7934 | 0.01% | -- | -- | -9.81% | -4.69% | -1.22% | -24.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7933 | 0.7933 | -0.08% | 0.66% | -- | -10.12% | -5.30% | -1.23% | -24.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7939 | 0.7939 | 0.00% | 0.52% | -2.51% | -10.43% | -5.87% | -1.16% | -24.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7881 | 0.7881 | -0.22% | -0.61% | -3.17% | -- | -10.18% | -1.88% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7898 | 0.7898 | 0.43% | -0.33% | -2.91% | -7.38% | -9.81% | -1.67% | -27.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7864 | 0.7864 | 0.28% | -1.48% | -3.33% | -- | -8.71% | -2.09% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7842 | 0.7842 | -0.41% | -1.56% | -3.60% | -- | -8.96% | -2.37% | -27.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7874 | 0.7874 | -0.69% | -- | -- | -- | -11.54% | -1.97% | -24.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7929 | 0.7929 | 0.06% | -- | -1.94% | -8.17% | -10.76% | -1.28% | -23.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7924 | 0.7924 | -0.73% | -- | -4.62% | -- | -10.72% | -1.34% | -23.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7982 | 0.7982 | 0.20% | -- | -3.92% | -7.91% | -10.20% | -0.62% | -22.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7966 | 0.7966 | 0.00% | -- | -4.12% | -6.75% | -10.38% | -0.82% | -25.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8114 | 0.8114 | -0.21% | -0.36% | -- | -5.99% | -6.89% | 1.02% | -21.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8131 | 0.8131 | 0.06% | -0.21% | -- | -7.30% | -8.61% | 1.23% | -19.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8126 | 0.8126 | 0.00% | -0.23% | -- | -7.87% | -7.40% | 1.17% | -19.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8143 | 0.8143 | -0.06% | 0.10% | -- | -- | -9.41% | 1.38% | -16.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8148 | 0.8148 | 0.04% | -- | -8.29% | -6.50% | -11.01% | 1.44% | -20.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8145 | 0.8145 | 0.00% | -- | -- | -- | -11.96% | 1.41% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8139 | 0.8139 | 0.05% | 0.66% | -- | -- | -12.09% | 1.33% | -20.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8135 | 0.8135 | 0.00% | -2.08% | -- | -- | -13.17% | 1.28% | -21.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8086 | 0.8086 | -2.67% | -- | -7.04% | -8.01% | -16.82% | 0.67% | -22.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8308 | 0.8308 | -2.78% | -1.66% | -- | -5.48% | -12.90% | 3.44% | -19.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8546 | 0.8546 | 0.00% | 2.01% | -- | -2.78% | -9.86% | 6.40% | -14.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8448 | 0.8448 | 0.84% | -- | -- | -- | -10.84% | 5.18% | -16.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8378 | 0.8378 | 0.00% | -4.37% | -2.24% | -- | -13.05% | 4.31% | -20.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8761 | 0.8761 | 0.00% | -1.66% | -1.15% | 1.44% | -13.73% | 9.08% | -19.20% | 开放申购 | 开放赎回 |
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