|
| 光大阳光智造A(860018)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 | | 2025-07-17 | 1.2202 | 1.2202 | 0.00% | -- | -- | -- | 1.38% | -- | -40.06% | 封闭期 | 开放赎回 | | 2025-07-14 | 1.2193 | 1.2193 | 0.00% | -- | -1.51% | -- | 1.76% | -- | -40.99% | 封闭期 | 开放赎回 | | 2025-07-09 | 1.2017 | 1.2017 | -0.96% | -1.26% | -- | 3.58% | -- | -- | -43.02% | 封闭期 | 开放赎回 | | 2025-07-08 | 1.2133 | 1.2133 | 0.00% | -- | -- | 5.72% | -- | -- | -42.47% | 封闭期 | 开放赎回 | | 2025-07-04 | 1.2102 | 1.2102 | 0.00% | -2.10% | -- | -- | 1.03% | -- | -43.54% | 封闭期 | 开放赎回 | | 2025-07-02 | 1.2170 | 1.2170 | 0.00% | -1.62% | 0.07% | -3.98% | 1.14% | -- | -42.12% | 封闭期 | 开放赎回 | | 2025-06-30 | 1.2344 | 1.2344 | -0.14% | 1.08% | 1.50% | -2.63% | -0.51% | -- | -41.72% | 封闭期 | 暂停赎回 | | 2025-06-27 | 1.2361 | 1.2361 | 0.00% | 1.00% | 0.70% | -- | -1.11% | -- | -42.61% | 封闭期 | 开放赎回 | | 2025-06-25 | 1.2370 | 1.2370 | 0.00% | -- | 0.77% | -2.93% | -2.04% | -- | -41.95% | 封闭期 | 开放赎回 | | 2025-06-23 | 1.2212 | 1.2212 | -0.22% | -1.56% | -0.51% | -3.87% | -- | -- | -40.57% | 封闭期 | 开放赎回 | | 2025-06-20 | 1.2239 | 1.2239 | 0.00% | -1.14% | -0.79% | -- | -5.81% | -- | -39.94% | 封闭期 | 开放赎回 | | 2025-06-16 | 1.2405 | 1.2405 | 0.20% | -- | 1.45% | -4.05% | -- | -- | -37.01% | 封闭期 | 开放赎回 | | 2025-06-13 | 1.2380 | 1.2380 | 0.00% | -- | 0.42% | -- | -- | -- | -37.11% | 封闭期 | 开放赎回 | | 2025-05-30 | 1.2161 | 1.2161 | -1.07% | -0.93% | -- | -2.84% | -- | -- | -34.91% | 封闭期 | 开放赎回 | | 2025-05-29 | 1.2293 | 1.2293 | 0.00% | -- | 2.13% | -1.79% | -2.21% | -- | -32.91% | 封闭期 | 开放赎回 | | 2025-05-27 | 1.2275 | 1.2275 | 0.00% | -0.49% | -- | -4.21% | -- | -- | -33.01% | 封闭期 | 开放赎回 | | 2025-05-23 | 1.2275 | 1.2275 | 0.00% | 0.38% | 2.25% | -3.18% | -- | -- | -34.21% | 封闭期 | 开放赎回 | | 2025-05-21 | 1.2391 | 1.2391 | 0.45% | -- | -- | -2.26% | -2.76% | -- | -34.74% | 封闭期 | 开放赎回 | | 2025-05-20 | 1.2336 | 1.2336 | 0.00% | 0.06% | 4.89% | -0.26% | -3.29% | -- | -35.03% | 封闭期 | 开放赎回 | | 2025-05-16 | 1.2228 | 1.2228 | -0.71% | -0.42% | 3.75% | 0.20% | -3.86% | -- | -32.74% | 封闭期 | 开放赎回 | | 2025-05-15 | 1.2315 | 1.2315 | 0.00% | 0.07% | -- | 0.92% | -- | -- | -32.64% | 封闭期 | 开放赎回 | | 2025-05-13 | 1.2328 | 1.2328 | 0.00% | 0.03% | 4.73% | -- | -4.25% | -- | -32.57% | 封闭期 | 开放赎回 | | 2025-05-09 | 1.2280 | 1.2280 | -0.21% | -- | 5.84% | 3.93% | -- | -- | -30.69% | 封闭期 | 开放赎回 | | 2025-05-08 | 1.2306 | 1.2306 | 0.00% | -- | 7.22% | 4.15% | -3.75% | -- | -30.45% | 封闭期 | 开放赎回 | | 2025-05-06 | 1.2324 | 1.2324 | 0.00% | 2.38% | -- | -- | -6.01% | -- | -30.35% | 封闭期 | 开放赎回 | | 2025-04-29 | 1.2037 | 1.2037 | 0.00% | 0.52% | -5.05% | 5.34% | -7.34% | -- | -35.08% | 封闭期 | 开放赎回 | | 2025-04-23 | 1.2005 | 1.2005 | 0.25% | 1.86% | -5.49% | -- | -- | -- | -32.03% | 封闭期 | 开放赎回 | | 2025-04-22 | 1.1975 | 1.1975 | 0.00% | -- | -5.73% | -- | -- | -- | -32.20% | 封闭期 | 开放赎回 | | 2025-04-18 | 1.1761 | 1.1761 | 0.00% | -0.08% | -10.25% | 2.98% | -- | -- | -37.32% | 封闭期 | 开放赎回 | | 2025-04-16 | 1.1786 | 1.1786 | 0.00% | 1.59% | -8.83% | 4.10% | -- | -- | -37.10% | 封闭期 | 开放赎回 | | 2025-04-11 | 1.1771 | 1.1771 | 0.11% | -- | -8.57% | 6.85% | -4.93% | -- | -35.92% | 封闭期 | 开放赎回 | | 2025-04-10 | 1.1758 | 1.1758 | 1.34% | -- | -8.19% | 6.74% | -- | -- | -38.36% | 封闭期 | 开放赎回 | | 2025-04-09 | 1.1602 | 1.1602 | 1.09% | -8.47% | -- | -- | -6.72% | -- | -39.18% | 封闭期 | 开放赎回 | | 2025-04-08 | 1.1477 | 1.1477 | 0.00% | -- | -- | 3.46% | -7.77% | -- | -39.84% | 封闭期 | 开放赎回 | | 2025-04-02 | 1.2675 | 1.2675 | 0.00% | -0.57% | 1.26% | -- | 1.20% | -- | -34.59% | 封闭期 | 开放赎回 | | 2025-03-31 | 1.2572 | 1.2572 | -0.83% | -1.87% | 0.44% | -- | 0.16% | -- | -34.58% | 封闭期 | 开放赎回 | | 2025-03-28 | 1.2677 | 1.2677 | 0.00% | -0.20% | 1.28% | -- | -- | -- | -33.08% | 封闭期 | 开放赎回 | | 2025-03-26 | 1.2748 | 1.2748 | 0.03% | -- | -- | -- | -2.29% | -- | -32.62% | 封闭期 | 开放赎回 | | 2025-03-25 | 1.2744 | 1.2744 | -0.53% | -2.75% | -- | 6.08% | -3.46% | -- | -32.64% | 封闭期 | 开放赎回 | | 2025-03-24 | 1.2812 | 1.2812 | 0.86% | -1.33% | 0.73% | 5.77% | -- | -- | -34.75% | 封闭期 | 开放赎回 | | 2025-03-21 | 1.2703 | 1.2703 | 0.00% | -1.74% | 0.20% | -- | -- | -- | -33.75% | 封闭期 | 开放赎回 | | 2025-03-18 | 1.3104 | 1.3104 | 0.92% | 1.79% | 6.53% | -- | -- | -- | -32.23% | 封闭期 | 开放赎回 | | 2025-03-17 | 1.2985 | 1.2985 | 0.44% | 1.39% | 6.28% | -- | -- | -- | -33.49% | 封闭期 | 开放赎回 | | 2025-03-14 | 1.2928 | 1.2928 | 0.00% | -- | 5.94% | -- | -2.74% | -- | -27.90% | 封闭期 | 开放赎回 | | 2025-03-11 | 1.2874 | 1.2874 | 0.52% | 2.09% | -- | 4.03% | -4.09% | -- | -32.17% | 封闭期 | 开放赎回 | | 2025-03-10 | 1.2807 | 1.2807 | 0.00% | -- | -- | 2.93% | -2.53% | -- | -33.04% | 封闭期 | 开放赎回 | | 2025-03-06 | 1.2923 | 1.2923 | 2.01% | 0.85% | -- | 3.16% | -1.39% | -- | -36.66% | 封闭期 | 开放赎回 | | 2025-03-05 | 1.2668 | 1.2668 | 0.46% | -- | -- | 1.78% | -- | -- | -37.91% | 封闭期 | 开放赎回 | | 2025-03-04 | 1.2610 | 1.2610 | 0.00% | -- | 10.35% | 1.69% | -- | -- | -38.19% | 封闭期 | 开放赎回 | | 2025-02-28 | 1.2517 | 1.2517 | -2.32% | -1.27% | 9.54% | 2.57% | -0.04% | -- | -41.06% | 封闭期 | 开放赎回 | | 2025-02-27 | 1.2814 | 1.2814 | 0.00% | 3.61% | 12.14% | 4.59% | -1.35% | -- | -39.72% | 封闭期 | 开放赎回 | | 2025-02-24 | 1.2719 | 1.2719 | 0.32% | 4.10% | -- | 4.73% | -- | -- | -39.22% | 封闭期 | 开放赎回 | | 2025-02-21 | 1.2678 | 1.2678 | 2.51% | 3.89% | 10.42% | 1.02% | 4.70% | -- | -41.31% | 封闭期 | 开放赎回 | | 2025-02-20 | 1.2368 | 1.2368 | -0.45% | -- | 7.96% | -0.71% | -- | -- | -43.35% | 封闭期 | 开放赎回 | | 2025-02-19 | 1.2424 | 1.2424 | 1.00% | -- | 8.78% | -0.18% | -- | -- | -43.09% | 封闭期 | 开放赎回 | | 2025-02-18 | 1.2301 | 1.2301 | 0.68% | -- | 7.71% | 1.60% | -- | -- | -43.66% | 封闭期 | 开放赎回 | | 2025-02-17 | 1.2218 | 1.2218 | 0.12% | -- | 6.98% | -0.09% | -- | -- | -44.86% | 封闭期 | 开放赎回 | | 2025-02-14 | 1.2203 | 1.2203 | 0.00% | 3.28% | 7.28% | -5.12% | -- | -- | -43.64% | 封闭期 | 开放赎回 | | 2025-02-07 | 1.1816 | 1.1816 | 0.00% | 3.40% | -- | -6.87% | -- | -- | -47.15% | 封闭期 | 开放赎回 | | 2025-01-27 | 1.1427 | 1.1427 | 0.00% | -0.25% | -- | -4.13% | -4.43% | -- | -48.36% | 封闭期 | 开放赎回 | | 2025-01-21 | 1.1482 | 1.1482 | 0.23% | 0.94% | -- | -2.90% | -6.39% | -- | -51.40% | 封闭期 | 开放赎回 | | 2025-01-20 | 1.1456 | 1.1456 | 0.31% | 3.66% | -- | -3.25% | -6.60% | -- | -52.05% | 封闭期 | 开放赎回 | | 2025-01-17 | 1.1421 | 1.1421 | 0.87% | 3.68% | -- | 3.17% | -7.25% | -- | -51.61% | 封闭期 | 开放赎回 | | 2025-01-16 | 1.1322 | 1.1322 | 0.00% | -- | -5.59% | 2.13% | -10.63% | -- | -51.86% | 封闭期 | 开放赎回 | | 2025-01-14 | 1.1375 | 1.1375 | 2.93% | -- | -- | -0.71% | -10.64% | -- | -51.64% | 封闭期 | 开放赎回 | | 2025-01-13 | 1.1051 | 1.1051 | 0.32% | -0.57% | -- | -2.26% | -13.18% | -- | -53.94% | 封闭期 | 开放赎回 | | 2025-01-10 | 1.1016 | 1.1016 | 0.00% | -1.17% | -11.47% | -7.42% | -12.50% | -- | -52.50% | 封闭期 | 开放赎回 | | 2025-01-08 | 1.1093 | 1.1093 | 0.00% | -- | -11.45% | -12.97% | -12.33% | -- | -51.82% | 封闭期 | 开放赎回 | | 2025-01-06 | 1.1114 | 1.1114 | -0.29% | -7.84% | -11.28% | -13.70% | -14.30% | -- | -51.98% | 封闭期 | 开放赎回 | | 2025-01-03 | 1.1146 | 1.1146 | 0.00% | -- | -10.65% | -13.46% | -16.42% | -- | -53.71% | 封闭期 | 开放赎回 | | 2024-12-30 | 1.2059 | 1.2059 | 0.00% | -- | -3.60% | -6.37% | -11.48% | -10.12% | -49.77% | 封闭期 | 开放赎回 | | 2024-12-25 | 1.2014 | 1.2014 | -0.82% | -- | -0.32% | 13.75% | -8.76% | -10.46% | -50.52% | 封闭期 | 开放赎回 | | 2024-12-24 | 1.2113 | 1.2113 | 0.00% | -- | -0.26% | 14.76% | -8.95% | -9.72% | -50.11% | 封闭期 | 开放赎回 | | 2024-12-19 | 1.2005 | 1.2005 | 0.00% | -- | -3.55% | 15.47% | -11.36% | -10.53% | -50.22% | 封闭期 | 开放赎回 | | 2024-12-16 | 1.1993 | 1.1993 | 0.00% | -3.04% | -1.93% | 16.30% | -12.18% | -10.62% | -51.25% | 封闭期 | 开放赎回 | | 2024-12-11 | 1.2375 | 1.2375 | -0.55% | -0.20% | -8.89% | 17.49% | -12.26% | -7.77% | -51.08% | 封闭期 | 开放赎回 | | 2024-12-10 | 1.2443 | 1.2443 | 0.60% | -0.26% | -3.62% | -- | -11.10% | -7.26% | -50.81% | 封闭期 | 开放赎回 | | 2024-12-09 | 1.2369 | 1.2369 | -1.26% | -2.41% | -4.19% | 16.77% | -11.62% | -7.81% | -51.59% | 封闭期 | 开放赎回 | | 2024-12-06 | 1.2527 | 1.2527 | 0.64% | 0.14% | 1.22% | 17.43% | -9.86% | -6.64% | -48.38% | 封闭期 | 开放赎回 | | 2024-12-05 | 1.2447 | 1.2447 | 0.38% | 2.00% | 0.54% | 14.49% | -9.73% | -7.23% | -49.96% | 封闭期 | 开放赎回 | | 2024-12-04 | 1.2400 | 1.2400 | -0.60% | 1.21% | 2.26% | 14.03% | -11.23% | -7.58% | -50.15% | -- | -- | | 2024-12-03 | 1.2475 | 1.2475 | -1.57% | 4.18% | 6.12% | 14.70% | -11.40% | -7.02% | -49.85% | 封闭期 | 开放赎回 | | 2024-12-02 | 1.2674 | 1.2674 | 1.32% | 5.16% | 7.81% | 17.21% | -9.99% | -5.54% | -49.15% | 封闭期 | 开放赎回 | | 2024-11-29 | 1.2509 | 1.2509 | 2.51% | 3.00% | 6.36% | -- | -11.83% | -6.77% | -50.48% | 封闭期 | 开放赎回 | | 2024-11-28 | 1.2203 | 1.2203 | -0.40% | -2.76% | 3.00% | 13.01% | -13.91% | -9.05% | -51.76% | 封闭期 | 开放赎回 | | 2024-11-27 | 1.2252 | 1.2252 | 2.31% | -1.65% | 2.79% | 13.89% | -13.28% | -8.69% | -51.57% | 封闭期 | 开放赎回 | | 2024-11-26 | 1.1975 | 1.1975 | -0.64% | -3.79% | 0.47% | -- | -14.26% | -10.75% | -52.66% | 封闭期 | 开放赎回 | | 2024-11-25 | 1.2052 | 1.2052 | -0.77% | -0.45% | 1.12% | 11.85% | -13.71% | -10.18% | -53.07% | 封闭期 | 开放赎回 | | 2024-11-22 | 1.2145 | 1.2145 | -3.23% | -0.69% | 3.22% | 12.09% | -12.71% | -9.48% | -53.00% | 封闭期 | 开放赎回 | | 2024-11-21 | 1.2550 | 1.2550 | 0.75% | -2.43% | 6.13% | 14.91% | -11.40% | -6.47% | -51.93% | 封闭期 | 开放赎回 | | 2024-11-20 | 1.2457 | 1.2457 | 0.08% | -6.01% | 5.20% | -- | -12.24% | -7.16% | -52.29% | 封闭期 | 开放赎回 | | 2024-11-19 | 1.2447 | 1.2447 | 2.81% | -6.37% | 5.12% | -- | -12.40% | -7.23% | -52.32% | 封闭期 | 开放赎回 | | 2024-11-18 | 1.2107 | 1.2107 | -1.00% | -10.87% | 2.25% | 8.96% | -14.79% | -9.77% | -53.41% | 封闭期 | 开放赎回 | | 2024-11-15 | 1.2229 | 1.2229 | -4.92% | -5.27% | 9.31% | 9.73% | -13.76% | -8.86% | -53.06% | 封闭期 | 开放赎回 | | 2024-11-14 | 1.2862 | 1.2862 | -2.96% | 1.38% | 12.27% | 15.60% | -9.28% | -4.14% | -50.12% | 封闭期 | 开放赎回 | | 2024-11-13 | 1.3254 | 1.3254 | -0.30% | 7.09% | 17.23% | 16.93% | -6.43% | -1.22% | -48.60% | 封闭期 | 开放赎回 | | 2024-11-12 | 1.3294 | 1.3294 | -2.13% | 7.38% | 17.58% | 17.84% | -5.96% | -0.92% | -48.44% | 封闭期 | 开放赎回 | | 2024-11-11 | 1.3583 | 1.3583 | 5.21% | 12.02% | 20.14% | -- | -3.92% | 1.23% | -47.03% | 封闭期 | 开放赎回 | | 2024-11-08 | 1.2910 | 1.2910 | 1.76% | 9.82% | 1.29% | -- | -8.40% | -3.78% | -48.49% | 封闭期 | 开放赎回 | | 2024-11-07 | 1.2687 | 1.2687 | 2.51% | 6.40% | -1.49% | -- | -8.22% | -5.44% | -50.20% | 封闭期 | 开放赎回 | | 2024-11-06 | 1.2376 | 1.2376 | -0.03% | 5.53% | -3.91% | 9.50% | -11.04% | -7.76% | -51.42% | 封闭期 | 开放赎回 | | 2024-11-05 | 1.2380 | 1.2380 | 2.09% | 5.26% | -3.87% | -- | -9.27% | -7.73% | -51.41% | 封闭期 | 开放赎回 | | 2024-11-04 | 1.2126 | 1.2126 | 3.15% | 2.36% | -5.85% | -- | -11.13% | -9.63% | -52.87% | 封闭期 | 开放赎回 | | 2024-11-01 | 1.1756 | 1.1756 | -1.41% | -1.37% | -8.72% | -- | -14.20% | -12.38% | -54.16% | 封闭期 | 开放赎回 | | 2024-10-31 | 1.1924 | 1.1924 | 1.67% | 1.25% | -7.42% | -- | -13.75% | -11.13% | -54.07% | 封闭期 | 开放赎回 | | 2024-10-30 | 1.1728 | 1.1728 | -0.28% | 0.08% | -8.94% | -- | -15.74% | -12.59% | -54.83% | 封闭期 | 开放赎回 | | 2024-10-29 | 1.1761 | 1.1761 | -0.73% | -0.04% | 1.39% | 3.58% | -14.22% | -12.35% | -54.70% | -- | -- | | 2024-10-28 | 1.1847 | 1.1847 | -0.60% | 0.19% | 2.13% | 2.75% | -13.59% | -11.70% | -54.12% | 封闭期 | 开放赎回 | | 2024-10-25 | 1.1919 | 1.1919 | 1.21% | 0.66% | 12.85% | -- | -11.05% | -11.17% | -55.39% | -- | -- | | 2024-10-24 | 1.1777 | 1.1777 | 0.49% | 6.39% | 11.57% | 2.83% | -12.32% | -12.23% | -56.13% | -- | -- | | 2024-10-23 | 1.1719 | 1.1719 | -0.40% | 5.71% | 15.19% | 0.40% | -10.73% | -12.66% | -56.34% | 封闭期 | 开放赎回 | | 2024-10-22 | 1.1766 | 1.1766 | -0.50% | 5.18% | 14.32% | -2.98% | -12.42% | -12.31% | -56.17% | 封闭期 | 开放赎回 | | 2024-10-21 | 1.1825 | 1.1825 | -0.14% | 3.22% | 14.89% | -3.25% | -11.99% | -11.87% | -55.50% | 封闭期 | 开放赎回 | | 2024-10-18 | 1.1841 | 1.1841 | 6.96% | 4.73% | 14.14% | -- | -13.68% | -11.75% | -55.20% | 封闭期 | 开放赎回 | | 2024-10-17 | 1.1070 | 1.1070 | -0.14% | -6.97% | 7.35% | -8.03% | -20.48% | -17.50% | -58.01% | 封闭期 | 开放赎回 | | 2024-10-16 | 1.1086 | 1.1086 | -0.90% | -8.88% | 7.50% | -8.03% | -19.79% | -17.38% | -57.95% | 封闭期 | 开放赎回 | | 2024-10-15 | 1.1187 | 1.1187 | -2.35% | -12.23% | 8.48% | -- | -20.36% | -16.62% | -57.57% | 封闭期 | 开放赎回 | | 2024-10-14 | 1.1456 | 1.1456 | 1.33% | -11.05% | 11.09% | -4.39% | -18.45% | -14.62% | -56.25% | 封闭期 | 开放赎回 | | 2024-10-11 | 1.1306 | 1.1306 | -4.98% | -12.21% | 7.34% | -- | -18.50% | -15.74% | -57.04% | 封闭期 | 开放赎回 | | 2024-10-10 | 1.1899 | 1.1899 | -2.19% | -7.61% | -- | -1.50% | -13.58% | -11.32% | -54.35% | 封闭期 | 暂停赎回 | | 2024-10-09 | 1.2166 | 1.2166 | -4.55% | -5.54% | 14.85% | -- | -11.93% | -9.33% | -53.32% | 封闭期 | 开放赎回 | | 2024-10-08 | 1.2746 | 1.2746 | 9.88% | -1.03% | 19.49% | -- | -7.80% | -5.00% | -51.10% | 封闭期 | 开放赎回 | | 2024-09-30 | 1.1600 | 1.1600 | 11.03% | 26.60% | 15.58% | 3.80% | -6.84% | -4.01% | -51.21% | 封闭期 | 开放赎回 | | 2024-09-27 | 1.0448 | 1.0448 | 5.50% | 12.71% | 7.83% | -7.19% | -14.75% | -13.55% | -56.45% | 封闭期 | 开放赎回 | | 2024-09-26 | 0.9903 | 0.9903 | 4.10% | 5.76% | -- | -- | -18.85% | -18.06% | -58.50% | 封闭期 | 开放赎回 | | 2024-09-25 | 0.9513 | 0.9513 | 0.06% | 1.81% | -1.98% | -16.35% | -22.22% | -21.28% | -60.14% | 封闭期 | 开放赎回 | | 2024-09-24 | 0.9507 | 0.9507 | 3.75% | 2.36% | -2.04% | -- | -22.14% | -21.33% | -60.16% | 封闭期 | 开放赎回 | | 2024-09-23 | 0.9163 | 0.9163 | -1.15% | -1.35% | -5.58% | -- | -24.95% | -24.18% | -61.78% | 封闭期 | 开放赎回 | | 2024-09-20 | 0.9270 | 0.9270 | -1.00% | -0.19% | -- | -20.79% | -22.80% | -23.29% | -61.47% | 封闭期 | 开放赎回 | | 2024-09-19 | 0.9364 | 0.9364 | 0.21% | -- | -- | -- | -23.21% | -22.52% | -61.08% | 封闭期 | 开放赎回 | | 2024-09-18 | 0.9344 | 0.9344 | 0.60% | -1.51% | -6.63% | -19.86% | -24.14% | -22.68% | -61.16% | 封闭期 | 开放赎回 | | 2024-09-13 | 0.9288 | 0.9288 | 0.00% | -3.33% | -9.02% | -- | -25.34% | -23.14% | -61.42% | 封闭期 | 暂停赎回 | | 2024-09-11 | 0.9487 | 0.9487 | 0.00% | -3.13% | -- | -19.66% | -24.76% | -21.50% | -60.95% | 封闭期 | 开放赎回 | | 2024-09-09 | 0.9541 | 0.9541 | -0.70% | -2.03% | -- | -17.55% | -24.27% | -21.05% | -60.57% | 封闭期 | 开放赎回 | | 2024-09-06 | 0.9608 | 0.9608 | -1.88% | -4.26% | -5.62% | -16.71% | -25.68% | -20.50% | -61.04% | 封闭期 | 开放赎回 | | 2024-09-05 | 0.9792 | 0.9792 | -0.02% | -- | -- | -14.76% | -23.21% | -18.97% | -59.34% | 封闭期 | 开放赎回 | | 2024-09-04 | 0.9794 | 0.9794 | -0.02% | 0.70% | -- | -15.15% | -23.05% | -18.96% | -59.33% | 封闭期 | 开放赎回 | | 2024-09-03 | 0.9796 | 0.9796 | 0.59% | 1.10% | -- | -- | -23.03% | -18.94% | -59.32% | -- | -- | | 2024-09-02 | 0.9739 | 0.9739 | -2.96% | -- | -- | -- | -23.48% | -19.41% | -59.87% | 封闭期 | 开放赎回 | | 2024-08-30 | 1.0036 | 1.0036 | 0.00% | 3.41% | -- | -- | -20.28% | -16.95% | -58.35% | 封闭期 | 开放赎回 | | 2024-08-28 | 0.9726 | 0.9726 | 0.38% | -1.13% | -6.35% | -- | -18.39% | -19.52% | -59.19% | -- | -- | | 2024-08-27 | 0.9689 | 0.9689 | 0.00% | -- | -6.70% | -- | -19.00% | -19.83% | -59.35% | 封闭期 | 开放赎回 | | 2024-08-23 | 0.9705 | 0.9705 | -0.55% | -3.03% | -7.69% | -- | -19.19% | -19.69% | -58.75% | 封闭期 | 开放赎回 | | 2024-08-22 | 0.9759 | 0.9759 | -0.79% | -2.78% | -10.66% | -- | -20.22% | -19.25% | -57.29% | 封闭期 | 开放赎回 | | 2024-08-21 | 0.9837 | 0.9837 | 0.00% | -1.84% | -10.64% | -14.29% | -18.86% | -18.60% | -56.94% | 封闭期 | 开放赎回 | | 2024-08-16 | 1.0008 | 1.0008 | -0.30% | -- | -7.82% | -12.64% | -18.79% | -17.19% | -59.77% | 封闭期 | 开放赎回 | | 2024-08-15 | 1.0038 | 1.0038 | 0.17% | -- | -- | -- | -19.95% | -16.94% | -59.84% | 封闭期 | 开放赎回 | | 2024-08-14 | 1.0021 | 1.0021 | -1.84% | -- | -7.14% | -13.15% | -21.51% | -17.08% | -59.90% | 封闭期 | 开放赎回 | | 2024-08-13 | 1.0209 | 1.0209 | 0.47% | 0.28% | -5.40% | -11.96% | -19.94% | -15.52% | -59.15% | 封闭期 | 开放赎回 | | 2024-08-12 | 1.0161 | 1.0161 | 0.00% | -- | -5.85% | -12.65% | -20.31% | -15.92% | -59.33% | 封闭期 | 开放赎回 | | 2024-08-06 | 1.0180 | 1.0180 | 0.00% | -- | -5.50% | -13.80% | -22.39% | -15.76% | -59.58% | 封闭期 | 开放赎回 | | 2024-07-29 | 1.0227 | 1.0227 | -1.52% | -6.37% | -8.48% | -12.59% | -22.25% | -15.37% | -60.14% | 封闭期 | 开放赎回 | | 2024-07-26 | 1.0385 | 1.0385 | 0.00% | -5.66% | -- | -9.21% | -21.14% | -14.07% | -58.78% | 封闭期 | 开放赎回 | | 2024-07-24 | 1.0315 | 1.0315 | -1.88% | -4.85% | -- | -- | -21.20% | -14.65% | -61.19% | 封闭期 | 开放赎回 | | 2024-07-23 | 1.0513 | 1.0513 | -3.75% | -3.17% | -- | -- | -19.58% | -13.01% | -60.44% | 封闭期 | 开放赎回 | | 2024-07-22 | 1.0923 | 1.0923 | -0.77% | -- | -- | -- | -16.44% | -9.62% | -59.89% | 封闭期 | 开放赎回 | | 2024-07-19 | 1.1008 | 1.1008 | 0.00% | 2.00% | -- | -1.72% | -18.51% | -8.91% | -60.15% | 封闭期 | 开放赎回 |
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