|
| 光大阳光启明星创新驱动C(860053)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 | 0.6912 | 0.8217 | 0.00% | 4.14% | -- | -- | 16.50% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6838 | 0.8143 | 1.50% | 1.62% | 3.73% | -- | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6737 | 0.8042 | 0.00% | 0.94% | 2.20% | 4.14% | 10.21% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6637 | 0.7942 | -0.52% | -- | -- | 4.55% | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6672 | 0.7977 | -0.85% | 0.03% | -- | 7.63% | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6729 | 0.8034 | 0.82% | 0.46% | -- | 10.29% | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6674 | 0.7979 | 0.00% | -0.43% | -- | -- | 12.43% | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6670 | 0.7975 | -0.42% | -- | 1.14% | -3.57% | 11.67% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6698 | 0.8003 | -0.07% | -- | 1.56% | -- | -- | -- | -23.43% | -- | -- | | 2025-06-30 | 0.6703 | 0.8008 | 0.66% | 2.70% | 1.64% | -3.05% | 9.05% | -- | -23.92% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6659 | 0.7964 | 0.00% | -- | 0.39% | -- | 10.72% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6527 | 0.7832 | 0.00% | -0.88% | -3.13% | -5.62% | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6592 | 0.7897 | 0.00% | -- | -3.07% | -- | 3.50% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6585 | 0.7890 | -0.11% | -- | -3.18% | -5.97% | 5.17% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6592 | 0.7897 | 0.00% | -- | -3.44% | -- | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6595 | 0.7900 | -1.54% | -2.12% | -- | -0.75% | -- | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6698 | 0.8003 | 0.00% | -- | 1.09% | 0.80% | 9.02% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6633 | 0.7938 | 0.00% | -2.37% | -- | -3.48% | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6738 | 0.8043 | 0.00% | -0.93% | 2.34% | -2.40% | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6791 | 0.8096 | -0.04% | -- | -- | -1.64% | 7.71% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6794 | 0.8099 | 0.00% | -0.48% | -- | 0.94% | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6801 | 0.8106 | 0.58% | 0.71% | -- | -- | 8.19% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6762 | 0.8067 | 0.00% | -0.86% | -- | -- | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6827 | 0.8132 | 0.00% | 0.63% | 6.36% | -- | 7.66% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6753 | 0.8058 | -1.00% | -- | 8.94% | 1.63% | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6821 | 0.8126 | 0.00% | -- | 11.80% | 2.65% | 9.22% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6784 | 0.8089 | 0.00% | 2.38% | -- | 3.10% | 6.92% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6626 | 0.7931 | 0.00% | 2.36% | -4.17% | 1.59% | 6.49% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6584 | 0.7889 | 1.71% | -- | -4.80% | -- | 8.84% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6473 | 0.7778 | 0.00% | -- | -6.41% | -- | 6.15% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6469 | 0.7774 | 0.78% | -- | -7.63% | -- | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6419 | 0.7724 | 1.12% | -- | -6.20% | 3.72% | 6.42% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6348 | 0.7653 | 2.40% | -- | -7.46% | 2.57% | -- | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6199 | 0.7504 | 1.61% | -10.38% | -- | -- | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6101 | 0.7406 | 0.00% | -- | -- | -2.12% | 0.83% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6917 | 0.8222 | 0.00% | 0.28% | 4.09% | -- | 11.93% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6877 | 0.8182 | -0.54% | -1.02% | 3.49% | -- | 12.50% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6914 | 0.8219 | 0.00% | -0.03% | 4.05% | 5.73% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6898 | 0.8203 | 0.10% | -- | -- | 5.15% | 13.64% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6891 | 0.8196 | -0.82% | -- | -- | 7.22% | 13.38% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6948 | 0.8253 | 0.46% | -1.24% | 1.55% | 7.31% | 12.76% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6916 | 0.8221 | 0.00% | -1.24% | 0.17% | 6.51% | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7035 | 0.8340 | 0.46% | 2.55% | 4.45% | -- | -- | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7003 | 0.8308 | 0.00% | -- | -- | -- | 13.01% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6843 | 0.8148 | -0.25% | 2.42% | -- | 4.65% | 9.45% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6860 | 0.8165 | 0.00% | -- | -- | -- | 10.65% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6898 | 0.8203 | 2.06% | 0.38% | 4.83% | 5.83% | 11.22% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6759 | 0.8064 | 1.17% | -- | 5.15% | 4.47% | 9.19% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6681 | 0.7986 | 0.00% | -- | 2.44% | 3.17% | -- | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6645 | 0.7950 | -3.30% | -3.75% | 1.89% | 4.65% | 12.63% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6872 | 0.8177 | 0.00% | 2.09% | 5.37% | 6.79% | 12.49% | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6842 | 0.8147 | -0.90% | 1.59% | -- | 6.97% | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6904 | 0.8209 | 2.57% | -- | 5.60% | 4.56% | -- | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6731 | 0.8036 | -0.44% | -- | 4.73% | 1.91% | -- | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6761 | 0.8066 | 1.30% | -- | 6.46% | 2.69% | -- | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6674 | 0.7979 | -0.91% | -- | 5.09% | 3.86% | 17.58% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6735 | 0.8040 | 0.00% | -- | 6.05% | 3.39% | 18.66% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6645 | 0.7950 | 0.99% | 1.89% | -- | 0.59% | -- | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6580 | 0.7885 | 2.36% | 0.89% | 7.39% | 0.63% | 20.87% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6428 | 0.7733 | -1.44% | -1.44% | 4.72% | -1.50% | 24.00% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6522 | 0.7827 | 0.00% | 1.48% | -0.26% | 1.83% | 13.27% | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6538 | 0.7843 | 1.73% | -- | 0.69% | 1.44% | 11.34% | -- | -36.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6427 | 0.7732 | 1.20% | 4.44% | -1.02% | -0.12% | 9.45% | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6351 | 0.7656 | 1.05% | 2.62% | -- | 3.20% | 7.46% | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6285 | 0.7590 | -0.25% | -- | -1.40% | 1.68% | 3.47% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6301 | 0.7606 | 0.00% | 1.09% | -- | 1.20% | 3.84% | -- | -38.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6154 | 0.7459 | -0.57% | 0.44% | -- | -1.58% | 0.82% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6189 | 0.7494 | 0.00% | 0.83% | -- | -4.17% | 1.83% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6233 | 0.7538 | 0.00% | -- | -4.37% | -9.05% | 1.93% | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6127 | 0.7432 | -0.18% | -6.24% | -6.00% | -4.15% | -1.91% | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6138 | 0.7443 | 0.00% | -6.13% | -5.90% | -3.97% | -3.87% | -- | -44.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6535 | 0.7840 | -0.06% | -- | 0.99% | 2.24% | -0.67% | 0.77% | -39.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6539 | 0.7844 | -0.32% | 0.71% | 1.62% | 11.42% | 2.06% | 0.83% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6560 | 0.7865 | 2.07% | 1.86% | 3.65% | 16.71% | 3.00% | 1.16% | -40.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6427 | 0.7732 | -0.74% | -- | 1.10% | 17.13% | -0.53% | -0.89% | -41.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6475 | 0.7780 | 0.00% | -- | 1.24% | 17.96% | -0.03% | -0.15% | -41.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6493 | 0.7798 | 0.82% | -- | -1.70% | 21.32% | 0.31% | 0.12% | -40.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6440 | 0.7745 | 0.00% | -- | -2.19% | 19.81% | -1.54% | -0.69% | -41.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6374 | 0.7679 | 0.00% | -2.09% | -2.15% | 19.70% | -3.63% | -1.71% | -43.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6539 | 0.7844 | 0.00% | 0.97% | -4.19% | 21.25% | -3.41% | 0.83% | -42.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6510 | 0.7815 | -0.12% | -0.81% | -2.47% | 21.96% | -2.60% | 0.39% | -42.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6518 | 0.7823 | 0.74% | 0.73% | -0.32% | 20.95% | -2.16% | 0.51% | -42.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6470 | 0.7775 | -0.09% | 1.89% | -0.86% | 18.15% | -3.09% | -0.23% | -43.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6476 | 0.7781 | -0.72% | 0.64% | 0.94% | 18.54% | -4.97% | -0.14% | -43.45% | -- | -- | | 2024-12-03 | 0.6523 | 0.7828 | -0.61% | 3.07% | 3.74% | 18.71% | -5.06% | 0.59% | -43.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6563 | 0.7868 | 1.42% | 3.24% | 4.37% | 21.38% | -4.48% | 1.20% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6471 | 0.7776 | 1.91% | 1.17% | 1.19% | -- | -6.19% | -0.22% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6350 | 0.7655 | -1.32% | -3.83% | -0.98% | 19.25% | -7.88% | -2.08% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6435 | 0.7740 | 1.67% | -2.57% | 0.47% | 21.32% | -5.95% | -0.77% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6329 | 0.7634 | -0.44% | -3.87% | -1.19% | -- | -7.40% | -2.41% | -44.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6357 | 0.7662 | -0.61% | -1.07% | -0.75% | 17.92% | -6.99% | -1.97% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6396 | 0.7701 | -3.13% | -1.81% | -1.01% | 18.60% | -6.94% | -1.37% | -44.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6603 | 0.7908 | -0.03% | -1.15% | 2.45% | 22.01% | -5.48% | 1.82% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6605 | 0.7910 | 0.32% | -3.11% | 2.64% | -- | -6.38% | 1.85% | -41.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6584 | 0.7889 | 2.46% | -2.80% | 2.32% | -- | -5.98% | 1.53% | -41.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6426 | 0.7731 | -1.35% | -5.85% | -0.14% | 17.52% | -8.24% | -0.91% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6514 | 0.7819 | -2.49% | -2.41% | 4.63% | -- | -6.98% | 0.45% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6680 | 0.7985 | -2.01% | 1.12% | 4.41% | 21.32% | -3.79% | 3.01% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6817 | 0.8122 | 0.63% | 4.25% | 9.02% | 21.99% | -1.49% | 5.12% | -39.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6774 | 0.8079 | -0.75% | 3.80% | 8.33% | 22.03% | -1.18% | 4.46% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6825 | 0.8130 | 2.25% | 6.37% | 9.15% | -- | -0.44% | 5.24% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6675 | 0.7980 | 1.04% | 6.15% | -2.60% | -- | -3.25% | 2.93% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6606 | 0.7911 | 1.02% | 3.38% | 3.35% | 18.15% | -4.04% | 1.87% | -40.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6539 | 0.7844 | 0.20% | 2.06% | 2.30% | 18.08% | -4.79% | 0.83% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6526 | 0.7831 | 1.71% | 2.05% | 2.10% | -- | -2.41% | 0.63% | -41.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6416 | 0.7721 | 2.04% | 0.05% | 0.38% | -- | -4.05% | -1.06% | -43.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6288 | 0.7593 | -1.60% | -1.83% | -1.63% | -- | -4.54% | -3.04% | -45.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6390 | 0.7695 | -0.27% | 0.19% | -0.03% | -- | -3.49% | -1.46% | -45.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6407 | 0.7712 | 0.19% | -0.22% | 0.23% | -- | -4.20% | -1.20% | -45.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6395 | 0.7700 | -0.28% | -1.02% | 8.96% | -- | -2.65% | -1.39% | -45.17% | -- | -- | | 2024-10-28 | 0.6413 | 0.7718 | 0.12% | -0.50% | 9.27% | 11.30% | -2.37% | -1.11% | -44.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6405 | 0.7710 | 0.42% | -0.47% | 16.73% | -- | -0.70% | -1.23% | -44.54% | -- | -- | | 2024-10-24 | 0.6378 | 0.7683 | -0.67% | 3.64% | 16.20% | 10.73% | -0.33% | -1.65% | -43.59% | -- | -- | | 2024-10-23 | 0.6421 | 0.7726 | -0.62% | 3.88% | 19.95% | -- | 0.64% | -0.99% | -43.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6461 | 0.7766 | 0.25% | 3.77% | 20.72% | -- | -0.87% | -0.37% | -42.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6445 | 0.7750 | 0.16% | 0.73% | 20.42% | 8.39% | -1.12% | -0.62% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6435 | 0.7740 | 4.57% | 2.91% | 19.83% | -- | -3.88% | -0.77% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6154 | 0.7459 | -0.44% | -4.71% | 15.57% | 3.72% | -9.46% | -5.10% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6181 | 0.7486 | -0.72% | -5.78% | 16.08% | 1.73% | -9.54% | -4.69% | -44.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6226 | 0.7531 | -2.69% | -9.15% | 16.92% | -- | -10.20% | -3.99% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6398 | 0.7703 | 2.32% | 0.09% | 20.15% | 4.66% | -7.72% | -1.34% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6253 | 0.7558 | -3.17% | -2.17% | 15.95% | 1.72% | -10.65% | -3.58% | -41.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6458 | 0.7763 | -1.55% | 1.03% | -- | -- | -6.92% | -0.42% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6560 | 0.7865 | -4.28% | 2.63% | 22.89% | -- | -5.88% | 1.16% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6853 | 0.8158 | 7.21% | 7.21% | 27.17% | -- | -0.95% | 5.67% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6392 | 0.7697 | 8.91% | 19.41% | -- | 3.99% | -7.62% | -1.43% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5869 | 0.7174 | 4.41% | 9.66% | 10.65% | -2.41% | -14.78% | -9.50% | -46.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5621 | 0.6926 | 2.44% | 4.58% | -- | -- | -18.37% | -13.32% | -49.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5487 | 0.6792 | -0.04% | 2.18% | 1.78% | -9.34% | -20.56% | -15.39% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5489 | 0.6794 | 2.54% | 3.08% | 1.82% | -- | -21.01% | -15.36% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5353 | 0.6658 | 0.02% | 0.53% | -0.70% | -- | -22.97% | -17.46% | -52.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5352 | 0.6657 | -0.43% | 0.51% | -- | -13.75% | -21.47% | -17.47% | -53.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5375 | 0.6680 | 0.09% | -- | -- | -- | -21.64% | -17.12% | -52.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5370 | 0.6675 | 0.85% | -0.43% | -1.79% | -15.69% | -22.80% | -17.19% | -52.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5325 | 0.6630 | 0.00% | -1.19% | -4.71% | -- | -24.38% | -17.89% | -54.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5393 | 0.6698 | 0.00% | -1.28% | -- | -11.95% | -24.97% | -16.84% | -53.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5338 | 0.6643 | -0.95% | -1.28% | -- | -12.33% | -25.04% | -17.69% | -52.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5389 | 0.6694 | -1.59% | -- | -2.69% | -12.33% | -26.15% | -16.90% | -52.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5476 | 0.6781 | 0.24% | -- | -- | -11.19% | -24.64% | -15.56% | -51.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5463 | 0.6768 | -0.58% | 2.59% | -- | -12.04% | -25.18% | -15.76% | -52.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5495 | 0.6800 | 1.63% | 3.60% | -- | -- | -23.86% | -15.27% | -51.74% | -- | -- | | 2024-09-02 | 0.5407 | 0.6712 | 0.00% | -- | -- | -- | -25.08% | -16.62% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5325 | 0.6630 | 0.40% | -1.61% | -7.58% | -- | -23.00% | -17.89% | -53.48% | -- | -- | | 2024-08-27 | 0.5304 | 0.6609 | 0.00% | -- | -7.95% | -- | -22.51% | -18.21% | -53.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5391 | 0.6696 | -0.04% | -1.41% | -- | -- | -23.28% | -16.87% | -51.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5393 | 0.6698 | -0.35% | -- | -- | -- | -25.27% | -16.84% | -50.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5412 | 0.6717 | 0.00% | -1.71% | -8.98% | -14.16% | -24.94% | -16.55% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5468 | 0.6773 | 0.00% | -- | -10.01% | -13.01% | -25.48% | -15.68% | -51.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5506 | 0.6811 | -1.47% | -1.52% | -9.93% | -- | -27.26% | -15.10% | -51.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5588 | 0.6893 | 0.67% | 0.90% | -8.59% | -11.88% | -25.80% | -13.83% | -51.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5551 | 0.6856 | 0.00% | -- | -9.19% | -12.71% | -26.29% | -14.40% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5591 | 0.6896 | 0.96% | -- | -5.81% | -- | -27.95% | -13.79% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5538 | 0.6843 | 0.00% | -- | -6.70% | -12.72% | -29.75% | -14.60% | -50.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5762 | 0.7067 | 0.00% | -3.09% | -- | -6.40% | -25.74% | -11.15% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5760 | 0.7065 | 0.00% | -2.92% | -- | -- | -25.01% | -11.18% | -49.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5946 | 0.7251 | 0.00% | -2.73% | -- | -3.63% | -24.36% | -8.31% | -45.49% | 开放申购 | 开放赎回 |
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