|
| 光大中证500指数增强C(013640)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 | 1.0049 | 1.0049 | 0.30% | 0.03% | 5.52% | 9.71% | 22.34% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0019 | 1.0019 | 0.45% | 0.52% | -- | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9974 | 0.9974 | 0.00% | -- | -- | 9.07% | 21.16% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0036 | 1.0036 | -0.10% | -- | -- | 8.66% | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0046 | 1.0046 | 0.79% | -- | -- | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9967 | 0.9967 | 0.00% | -- | 4.45% | 9.00% | 22.14% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9841 | 0.9841 | 0.00% | -- | -- | -- | 18.87% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9792 | 0.9792 | 0.31% | 3.77% | -- | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9762 | 0.9762 | 0.00% | 4.03% | 4.22% | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9576 | 0.9576 | 1.48% | -- | -- | -- | 16.57% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9436 | 0.9436 | 0.55% | -- | -- | -3.94% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9384 | 0.9384 | 0.00% | -- | -- | -- | 12.82% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9523 | 0.9523 | 0.00% | -- | 1.65% | -4.59% | 12.60% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9542 | 0.9542 | 0.00% | 0.83% | 1.96% | -2.40% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9534 | 0.9534 | 0.21% | -- | 2.07% | -2.91% | 12.82% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9514 | 0.9514 | -0.22% | -- | 3.55% | -1.39% | 12.49% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9535 | 0.9535 | 0.76% | -- | 3.78% | -1.19% | 11.76% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9463 | 0.9463 | 0.00% | 1.02% | 2.99% | -- | 12.03% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9367 | 0.9367 | 0.00% | -- | -- | -4.04% | 9.59% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9426 | 0.9426 | 0.00% | 0.38% | 1.61% | -- | 9.35% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9426 | 0.9426 | 0.62% | -- | 2.90% | -2.47% | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9368 | 0.9368 | -0.23% | 0.10% | 2.44% | -- | 9.21% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9390 | 0.9390 | -0.91% | -0.12% | 1.99% | -- | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9476 | 0.9476 | 0.42% | 1.07% | 2.60% | -- | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9436 | 0.9436 | 0.00% | 1.02% | -- | -1.92% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9359 | 0.9359 | -0.45% | 1.86% | 3.65% | -- | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9401 | 0.9401 | 0.27% | 2.32% | 5.57% | -- | 9.57% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9376 | 0.9376 | 0.37% | 2.05% | 6.68% | -- | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9341 | 0.9341 | 1.67% | 1.44% | -- | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9188 | 0.9188 | -0.22% | -0.92% | -- | -- | 7.82% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9208 | 0.9208 | 0.09% | -0.74% | -- | -- | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9200 | 0.9200 | 0.00% | -0.45% | -- | -- | 9.19% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9214 | 0.9214 | -0.64% | -- | -- | -0.38% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9273 | 0.9273 | -0.04% | 1.40% | -5.60% | -- | 12.24% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9277 | 0.9277 | 0.38% | 0.76% | -5.56% | 1.31% | 11.28% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9242 | 0.9242 | 0.90% | 0.06% | -5.91% | -- | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9160 | 0.9160 | 0.00% | -- | -8.23% | -- | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9145 | 0.9145 | -0.67% | 1.28% | -- | -- | 11.31% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9207 | 0.9207 | -0.31% | 3.39% | -- | -- | 10.07% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9236 | 0.9236 | 0.00% | 5.09% | -- | -- | 11.99% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9144 | 0.9144 | 1.27% | -- | -6.47% | -- | 11.68% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9029 | 0.9029 | 1.39% | -- | -- | -- | 9.52% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8905 | 0.8905 | 1.32% | -- | -- | -- | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8789 | 0.8789 | 0.00% | -- | -- | -2.59% | 6.06% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9823 | 0.9823 | 0.00% | -- | -- | 2.99% | 18.45% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9981 | 0.9981 | 0.00% | 1.55% | -- | -- | 20.11% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9788 | 0.9788 | 0.00% | -0.33% | 1.74% | 2.21% | 19.28% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9829 | 0.9829 | 0.53% | 1.85% | 2.46% | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9777 | 0.9777 | 0.00% | -- | -- | 2.06% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9820 | 0.9820 | 1.78% | 0.60% | -- | 2.86% | 20.83% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9648 | 0.9648 | -0.02% | -1.69% | -- | 2.40% | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9650 | 0.9650 | 0.00% | -- | -- | 2.69% | 17.91% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9761 | 0.9761 | -0.54% | 0.80% | -- | 4.70% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9814 | 0.9814 | 0.00% | 1.54% | 6.11% | 7.23% | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9684 | 0.9684 | 0.20% | 0.65% | -- | 1.48% | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9665 | 0.9665 | 0.00% | -- | -- | 2.08% | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9691 | 0.9691 | 0.00% | -- | -- | 2.80% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9621 | 0.9621 | 0.00% | -- | -- | -1.65% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9593 | 0.9593 | 0.00% | -- | -- | -2.90% | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9249 | 0.9249 | 0.00% | -- | -3.10% | 1.78% | 20.09% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9157 | 0.9157 | 0.00% | -- | -3.99% | 0.44% | 22.50% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9023 | 0.9023 | 0.00% | -3.85% | -5.49% | -1.36% | 9.00% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8944 | 0.8944 | 0.00% | -- | -5.95% | -2.22% | 6.35% | -- | -9.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9384 | 0.9384 | -2.49% | -1.69% | -0.21% | 2.59% | 11.82% | 11.89% | -5.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9624 | 0.9624 | 0.00% | -- | 2.34% | 5.21% | 14.68% | 14.75% | -2.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9547 | 0.9547 | 0.60% | -- | 4.32% | -- | 16.68% | 13.83% | -4.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9490 | 0.9490 | -0.58% | -- | 3.08% | -- | 15.23% | 13.15% | -4.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9545 | 0.9545 | 0.00% | 1.22% | 3.76% | -- | 15.91% | 13.81% | -4.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9538 | 0.9538 | 0.00% | -0.40% | -0.05% | 24.86% | 15.64% | 13.72% | -2.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9430 | 0.9430 | 0.00% | -1.57% | 0.03% | -- | 12.02% | 12.44% | -5.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9576 | 0.9576 | -1.85% | 0.30% | -2.11% | -- | 12.61% | 14.18% | -5.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9756 | 0.9756 | 0.00% | 3.54% | -0.33% | 27.83% | 13.88% | 16.32% | -3.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9580 | 0.9580 | 0.75% | 0.74% | -1.78% | 24.79% | 13.00% | 14.22% | -5.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9509 | 0.9509 | -0.40% | -0.13% | -2.51% | 24.28% | 12.16% | 13.38% | -5.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9547 | 0.9547 | 1.33% | 1.52% | -0.74% | 23.87% | 12.68% | 13.83% | -4.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9422 | 0.9422 | 0.27% | 1.38% | -1.87% | 20.89% | 11.49% | 12.34% | -5.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9397 | 0.9397 | -1.19% | 0.79% | 0.33% | 20.77% | 9.45% | 12.04% | -6.24% | -- | -- | | 2024-12-03 | 0.9510 | 0.9510 | -0.12% | 3.91% | 3.92% | 21.72% | 10.43% | 13.39% | -5.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9521 | 0.9521 | 1.24% | 3.42% | 4.04% | 22.43% | 10.56% | 13.52% | -4.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9404 | 0.9404 | 1.18% | 2.23% | 2.35% | -- | 9.32% | 12.13% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9294 | 0.9294 | -0.31% | -2.53% | 0.00% | -- | 7.71% | 10.81% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9323 | 0.9323 | 1.87% | -2.31% | 1.39% | -- | 8.62% | 11.16% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9152 | 0.9152 | -0.59% | -3.34% | -0.47% | 16.97% | 6.33% | 9.12% | -8.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9206 | 0.9206 | 0.08% | -1.65% | 0.12% | 17.47% | 6.96% | 9.77% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9199 | 0.9199 | -3.52% | -2.42% | 0.90% | 17.48% | 7.16% | 9.68% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9535 | 0.9535 | -0.08% | -0.41% | 5.34% | 20.82% | 10.19% | 13.69% | -4.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9543 | 0.9543 | 0.79% | -2.44% | 6.60% | 20.40% | 10.12% | 13.78% | -4.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9468 | 0.9468 | 1.15% | -3.27% | 5.76% | 17.92% | 9.61% | 12.89% | -5.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9360 | 0.9360 | -0.71% | -5.26% | 4.56% | 17.15% | 8.36% | 11.60% | -5.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9427 | 0.9427 | -1.54% | -3.35% | 7.82% | 17.76% | 9.10% | 12.40% | -4.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9574 | 0.9574 | -2.13% | -2.28% | 7.42% | 20.19% | 11.21% | 14.15% | -3.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9782 | 0.9782 | -0.06% | 1.71% | 12.27% | -- | 13.80% | 16.63% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9788 | 0.9788 | -0.93% | 1.94% | 12.34% | 22.06% | 14.40% | 16.70% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9880 | 0.9880 | 1.29% | 5.49% | 13.39% | -- | 15.47% | 17.80% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9754 | 0.9754 | -0.44% | 6.59% | 1.72% | -- | 13.44% | 16.30% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9797 | 0.9797 | 1.86% | 5.99% | 7.11% | 21.96% | 13.85% | 16.81% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9618 | 0.9618 | 0.17% | 4.74% | 5.15% | -- | 11.82% | 14.68% | -2.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9602 | 0.9602 | 2.52% | 4.51% | 4.97% | 20.64% | 13.08% | 14.49% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9366 | 0.9366 | 2.35% | 0.77% | 2.39% | 16.17% | 10.31% | 11.67% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9151 | 0.9151 | -1.00% | -0.48% | 0.04% | -- | 8.16% | 9.11% | -8.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9243 | 0.9243 | 0.65% | 1.72% | 1.05% | -- | 9.07% | 10.21% | -7.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9183 | 0.9183 | -0.05% | 0.22% | 0.39% | 15.26% | 7.81% | 9.49% | -8.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9188 | 0.9188 | -1.14% | 0.78% | 8.50% | 14.84% | 8.16% | 9.55% | -8.06% | -- | -- | | 2024-10-28 | 0.9294 | 0.9294 | 1.08% | 2.67% | 9.75% | -- | 9.41% | 10.81% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9195 | 0.9195 | 1.19% | 2.71% | -- | 15.37% | 10.42% | 9.63% | -8.44% | -- | -- | | 2024-10-24 | 0.9087 | 0.9087 | -0.83% | 4.69% | -- | -- | 9.43% | 8.35% | -9.21% | -- | -- | | 2024-10-23 | 0.9163 | 0.9163 | 0.50% | 4.67% | -- | -- | 11.36% | 9.25% | -8.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9117 | 0.9117 | 0.72% | 4.28% | 19.35% | 11.28% | 8.77% | 8.70% | -8.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9052 | 0.9052 | 1.12% | 1.56% | 18.50% | 10.22% | 7.99% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8952 | 0.8952 | 3.13% | 2.74% | 17.37% | 8.98% | 4.53% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8680 | 0.8680 | -0.85% | -3.14% | -- | -- | 0.34% | 3.49% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8754 | 0.8754 | 0.13% | -2.75% | -- | 6.34% | 1.45% | 4.38% | -12.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8743 | 0.8743 | -1.91% | -8.82% | -- | 6.38% | 0.71% | 4.24% | -12.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8913 | 0.8913 | 2.30% | -2.56% | -- | -- | 2.67% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8713 | 0.8713 | -2.77% | -4.74% | 13.61% | -- | 0.66% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8961 | 0.8961 | -0.46% | -2.03% | 16.73% | 9.82% | 3.44% | 6.84% | -10.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9002 | 0.9002 | -6.12% | -1.59% | 17.66% | -- | 3.07% | 7.33% | -9.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9589 | 0.9589 | 4.83% | 4.83% | 24.42% | 18.88% | 9.28% | 14.33% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9147 | 0.9147 | 8.02% | -- | 16.33% | -- | 4.24% | 9.06% | -8.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8468 | 0.8468 | 0.00% | 10.85% | -- | -- | -3.54% | 0.97% | -- | -- | -- | | 2024-09-20 | 0.7639 | 0.7639 | -0.40% | -- | -3.62% | -8.16% | -13.07% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7670 | 0.7670 | 0.56% | 0.50% | -4.47% | -- | -12.94% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7627 | 0.7627 | 0.00% | -0.55% | -4.54% | -9.81% | -13.74% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7632 | 0.7632 | -0.48% | -2.08% | -4.83% | -9.62% | -13.79% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7669 | 0.7669 | -0.10% | -1.44% | -- | -8.84% | -13.48% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7677 | 0.7677 | 0.34% | -1.74% | -- | -- | -12.67% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7651 | 0.7651 | -0.73% | -1.62% | -- | -- | -12.97% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7707 | 0.7707 | -1.12% | -1.98% | -- | -8.80% | -13.32% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7794 | 0.7794 | 0.17% | -- | -2.07% | -7.85% | -12.36% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7781 | 0.7781 | -0.41% | -- | -3.49% | -8.80% | -13.09% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7813 | 0.7813 | 0.46% | -- | -3.09% | -7.51% | -11.93% | -6.84% | -- | -- | -- | | 2024-09-02 | 0.7777 | 0.7777 | -1.09% | -0.60% | -3.54% | -8.45% | -12.33% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7863 | 0.7863 | 0.00% | 0.33% | -1.31% | -- | -11.43% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7824 | 0.7824 | -0.17% | -2.55% | -- | -- | -9.82% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7837 | 0.7837 | 0.09% | -1.91% | -- | -- | -9.98% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7830 | 0.7830 | -0.79% | -2.19% | -4.43% | -9.16% | -11.33% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7892 | 0.7892 | -0.43% | -0.93% | -3.91% | -8.87% | -10.51% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7926 | 0.7926 | -1.28% | -- | -3.49% | -9.00% | -10.80% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8029 | 0.8029 | 0.49% | 0.12% | -2.24% | -- | -9.64% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7990 | 0.7990 | -0.19% | -- | -2.94% | -6.85% | -10.48% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8005 | 0.8005 | 0.49% | -- | -2.60% | -- | -10.75% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7966 | 0.7966 | 0.00% | -0.83% | -- | -- | -11.16% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8019 | 0.8019 | 0.00% | 0.75% | -- | -- | -10.43% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8033 | 0.8033 | 0.00% | -- | -- | -- | -11.97% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7959 | 0.7959 | -1.28% | -0.52% | -- | -6.61% | -13.60% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8062 | 0.8062 | 0.00% | -- | -2.62% | -5.40% | -11.81% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7967 | 0.7967 | -0.42% | -- | -- | -6.51% | -13.06% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8001 | 0.8001 | 0.00% | -2.34% | -- | -- | -12.69% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7970 | 0.7970 | 0.00% | -2.97% | -- | -- | -12.42% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8193 | 0.8193 | -0.24% | -0.32% | -- | -1.73% | -8.75% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8213 | 0.8213 | -0.01% | -- | -- | -- | -8.94% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8214 | 0.8214 | 0.00% | -- | -2.87% | -- | -8.85% | -2.06% | -- | 开放申购 | 开放赎回 |
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