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| 光大银发商机主题C(019440)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 | 2.7900 | 2.7900 | 0.40% | -- | 6.08% | 8.06% | 26.99% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7790 | 2.7790 | 0.00% | 2.09% | 5.67% | -- | 26.15% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7610 | 2.7610 | 0.62% | -- | -- | 7.98% | -- | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7440 | 2.7440 | 0.00% | 1.29% | -- | 8.54% | -- | 9.11% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7220 | 2.7220 | 0.00% | -- | 2.76% | 8.71% | 26.43% | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7090 | 2.7090 | -0.37% | -- | -- | -- | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7190 | 2.7190 | 0.00% | 1.68% | -- | -- | 24.95% | 8.11% | -- | -- | -- | | 2025-06-24 | 2.6740 | 2.6740 | 1.17% | -- | -- | -- | 21.82% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6430 | 2.6430 | 0.00% | -- | -- | -- | 19.70% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6420 | 2.6420 | 0.00% | -0.38% | -0.11% | -6.38% | 17.63% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6300 | 2.6300 | 0.00% | -0.72% | -1.54% | -4.33% | 17.57% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6520 | 2.6520 | 0.00% | 0.49% | 0.42% | -- | 18.45% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6490 | 2.6490 | 0.00% | -- | 0.65% | -5.46% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6390 | 2.6390 | 0.00% | 1.58% | 1.31% | -- | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6260 | 2.6260 | 1.08% | -- | -- | -3.56% | 15.89% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5980 | 2.5980 | -0.35% | -1.96% | -- | -4.59% | 14.35% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6070 | 2.6070 | 0.00% | -1.62% | 0.50% | -- | 13.89% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6500 | 2.6500 | 0.00% | -1.45% | 1.88% | -- | 13.54% | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6500 | 2.6500 | 0.53% | -0.79% | -- | -4.33% | 13.05% | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6360 | 2.6360 | -0.34% | -1.05% | -- | -4.22% | 12.84% | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6450 | 2.6450 | -0.64% | 0.15% | -- | -4.24% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6620 | 2.6620 | -1.00% | 0.45% | 3.10% | -3.62% | 15.49% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6890 | 2.6890 | 0.67% | -- | -- | -2.64% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6710 | 2.6710 | 0.26% | 1.48% | 3.61% | -1.44% | 14.98% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6640 | 2.6640 | 0.87% | 2.26% | 3.34% | -1.77% | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6410 | 2.6410 | -0.34% | 1.38% | 4.47% | -- | 12.96% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6500 | 2.6500 | 0.00% | 1.73% | 5.49% | -- | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6320 | 2.6320 | 1.04% | -- | -1.50% | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6050 | 2.6050 | 0.00% | -- | -- | -- | 12.62% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5940 | 2.5940 | 0.12% | -- | -- | 1.21% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5910 | 2.5910 | 0.00% | -- | -- | 1.09% | 15.21% | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 2.5980 | 2.5980 | -0.12% | 0.62% | -- | 2.89% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6010 | 2.6010 | 0.00% | -- | -- | -- | 17.16% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5820 | 2.5820 | 0.00% | 2.79% | -- | 2.06% | 15.06% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5780 | 2.5780 | 0.82% | -3.52% | -- | 4.04% | 15.97% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5570 | 2.5570 | 1.15% | -4.30% | -7.82% | 3.19% | 14.77% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5280 | 2.5280 | 0.64% | -- | -9.71% | 0.80% | 11.81% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 2.5120 | 2.5120 | 0.32% | -- | -10.29% | -- | 11.69% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5040 | 2.5040 | -6.29% | -- | -10.57% | 0.08% | 9.73% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6720 | 2.6720 | 0.00% | -- | -- | -- | 17.09% | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 2.7220 | 2.7220 | 0.00% | -- | -2.12% | 3.18% | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8220 | 2.8220 | 0.75% | -- | -- | 8.29% | 19.58% | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 2.8010 | 2.8010 | 0.00% | 0.97% | 1.34% | -- | -- | 11.37% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 2.7490 | 2.7490 | 0.00% | -1.89% | 1.44% | 5.93% | -- | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 2.7740 | 2.7740 | -0.93% | -- | 3.51% | -- | 21.29% | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 2.8000 | 2.8000 | -0.07% | 2.83% | -- | 8.15% | 22.48% | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8020 | 2.8020 | 2.19% | -- | -- | 8.23% | 20.67% | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 2.7420 | 2.7420 | 0.00% | -1.40% | -- | 7.57% | 17.18% | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 2.7230 | 2.7230 | 0.00% | -- | -- | 7.88% | 19.69% | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7810 | 2.7810 | 0.62% | 1.05% | 8.51% | 11.06% | -- | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 2.7640 | 2.7640 | 0.00% | -- | 7.84% | 10.34% | 20.07% | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7700 | 2.7700 | 0.65% | 2.21% | 8.67% | 7.24% | 23.39% | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7520 | 2.7520 | 0.00% | 1.47% | 8.73% | 7.08% | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 2.7640 | 2.7640 | 0.07% | 3.13% | 9.21% | 7.01% | -- | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7620 | 2.7620 | 1.92% | -- | -- | 5.06% | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7100 | 2.7100 | -0.07% | -- | -- | 1.08% | -- | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7120 | 2.7120 | 0.00% | -- | 9.44% | 1.46% | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6800 | 2.6800 | 0.00% | -- | 8.15% | 1.21% | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5630 | 2.5630 | 0.00% | 1.26% | -2.77% | 0.47% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5250 | 2.5250 | 0.00% | -0.20% | -- | -1.71% | 13.38% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5490 | 2.5490 | 0.71% | -- | -- | -0.47% | 12.59% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5310 | 2.5310 | 0.16% | 2.14% | -- | 2.35% | 13.40% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 2.5270 | 2.5270 | -0.12% | 0.76% | -- | 1.40% | 10.69% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5300 | 2.5300 | 0.00% | -- | -2.50% | 0.92% | 11.16% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4780 | 2.4780 | -1.20% | -- | -- | -4.58% | 8.78% | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5080 | 2.5080 | 0.00% | -0.28% | -3.05% | -2.98% | 9.57% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 2.5020 | 2.5020 | 0.00% | -2.99% | -3.36% | -3.14% | 7.57% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5150 | 2.5150 | -2.48% | -4.66% | -2.14% | -2.63% | 5.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5790 | 2.5790 | 0.00% | -2.16% | 1.06% | -0.15% | 5.65% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6260 | 2.6260 | -0.45% | -- | 3.18% | 10.66% | 10.85% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6380 | 2.6380 | 0.27% | 0.53% | 5.35% | 17.14% | 11.69% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 2.6310 | 2.6310 | -0.19% | 0.96% | 5.03% | -- | 10.36% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6360 | 2.6360 | 0.00% | -- | 4.69% | -- | 10.66% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6240 | 2.6240 | 0.69% | -- | 2.10% | -- | 9.33% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 2.6060 | 2.6060 | 0.00% | -- | 2.08% | 29.39% | 8.81% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5950 | 2.5950 | 0.00% | 0.23% | -3.21% | 28.66% | 7.14% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5870 | 2.5870 | -0.08% | 0.66% | -2.30% | 27.19% | 6.02% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5890 | 2.5890 | 1.57% | 1.45% | -0.31% | 26.48% | 6.72% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5490 | 2.5490 | 0.00% | 0.99% | -2.30% | 23.08% | 5.16% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5490 | 2.5490 | -0.70% | 0.16% | 0.04% | 23.26% | 2.91% | 6.52% | -- | -- | -- | | 2024-12-03 | 2.5670 | 2.5670 | -0.12% | 2.52% | 2.07% | 23.53% | 2.35% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5700 | 2.5700 | 0.71% | 2.59% | 2.19% | 24.15% | 2.47% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5520 | 2.5520 | 1.11% | 1.35% | -0.31% | -- | 1.79% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5240 | 2.5240 | -0.83% | -2.44% | -2.47% | -- | -0.12% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5450 | 2.5450 | 1.64% | -1.47% | -1.24% | -- | 1.07% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5040 | 2.5040 | -0.04% | -2.57% | -2.83% | 19.01% | -1.18% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5050 | 2.5050 | -0.52% | -1.88% | -2.79% | -- | -1.14% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5180 | 2.5180 | -2.67% | -2.52% | -1.99% | 19.45% | -1.06% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5870 | 2.5870 | 0.15% | -1.60% | 0.98% | 22.14% | 0.47% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5830 | 2.5830 | 0.51% | -3.66% | 0.86% | -- | 0.16% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5700 | 2.5700 | 0.67% | -3.85% | 0.35% | -- | -0.16% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5530 | 2.5530 | -1.16% | -4.95% | -0.31% | 19.19% | -0.82% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5830 | 2.5830 | -1.75% | -2.45% | 3.03% | 20.87% | -0.88% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6290 | 2.6290 | -1.94% | -1.50% | 2.74% | 24.01% | 1.47% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6810 | 2.6810 | 0.30% | 3.23% | 6.69% | -- | 3.71% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6730 | 2.6730 | -0.48% | 2.45% | 6.37% | 24.96% | 3.20% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6860 | 2.6860 | 1.44% | 5.42% | 6.88% | 25.40% | 3.71% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6480 | 2.6480 | -0.79% | 5.29% | -3.99% | -- | 1.22% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6690 | 2.6690 | 2.77% | 5.45% | 3.33% | 24.31% | 2.30% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5970 | 2.5970 | -0.46% | 2.24% | 0.54% | -- | -1.03% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6090 | 2.6090 | 2.39% | 1.91% | 1.01% | 21.46% | 1.36% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5480 | 2.5480 | 1.31% | -1.55% | -1.36% | -- | -1.01% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5150 | 2.5150 | -0.63% | -2.41% | -2.63% | 15.10% | -1.60% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5310 | 2.5310 | -0.35% | -0.78% | -2.01% | 14.94% | -0.94% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5400 | 2.5400 | -0.78% | -1.32% | -1.66% | -- | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5600 | 2.5600 | -1.08% | -0.35% | 7.88% | 19.07% | -- | 6.98% | -- | -- | -- | | 2024-10-28 | 2.5880 | 2.5880 | 0.43% | 1.01% | 9.06% | 19.54% | -- | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5770 | 2.5770 | 1.02% | 0.62% | -- | -- | -- | 7.69% | -- | -- | -- | | 2024-10-24 | 2.5510 | 2.5510 | -0.89% | 3.15% | -- | -- | -- | 6.60% | -- | -- | -- | | 2024-10-23 | 2.5740 | 2.5740 | 0.19% | 3.29% | 26.36% | -- | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5690 | 2.5690 | 0.27% | 2.47% | -- | -- | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5620 | 2.5620 | 0.04% | 0.12% | -- | -- | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5610 | 2.5610 | 3.56% | 1.91% | 27.16% | 14.84% | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4730 | 2.4730 | -0.76% | -4.77% | 22.61% | -- | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4920 | 2.4920 | -0.60% | -3.60% | 23.55% | -- | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5070 | 2.5070 | -2.03% | -9.10% | 24.29% | 14.11% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5590 | 2.5590 | 1.83% | -0.93% | 26.87% | 16.16% | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5130 | 2.5130 | -3.23% | -2.71% | 23.25% | -- | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5970 | 2.5970 | 0.46% | 0.54% | 27.37% | -- | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5850 | 2.5850 | -6.27% | 0.08% | 27.09% | -- | -- | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7580 | 2.7580 | 6.78% | 6.78% | 34.73% | 29.54% | -- | 15.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5830 | 2.5830 | 8.85% | 26.80% | -- | -- | -- | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3730 | 2.3730 | 5.37% | -- | -- | 8.16% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2520 | 2.2520 | 0.00% | -- | 7.03% | 2.09% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0370 | 2.0370 | 0.00% | 0.99% | -- | -7.74% | -- | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0140 | 2.0140 | -0.15% | -1.23% | -5.98% | -10.33% | -- | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0170 | 2.0170 | -0.74% | -1.47% | -- | -9.83% | -- | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0320 | 2.0320 | -0.34% | -1.88% | -5.00% | -9.49% | -- | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0390 | 2.0390 | 0.00% | -1.40% | -4.81% | -8.93% | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0390 | 2.0390 | 0.25% | -1.88% | -4.81% | -- | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0340 | 2.0340 | -0.64% | -1.74% | -5.04% | -- | -- | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0470 | 2.0470 | -1.16% | -- | -- | -- | -- | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0710 | 2.0710 | 0.15% | -- | -3.58% | -8.85% | -- | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0680 | 2.0680 | -0.48% | -- | -- | -- | -- | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0780 | 2.0780 | 0.39% | -- | -- | -8.13% | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0700 | 2.0700 | 0.00% | -1.62% | -- | -8.29% | -- | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1040 | 2.1040 | 0.00% | -- | -2.82% | -7.48% | -- | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1080 | 2.1080 | -0.47% | -1.36% | -- | -9.72% | -- | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1180 | 2.1180 | 0.00% | -0.09% | -- | -9.25% | -- | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1420 | 2.1420 | 0.23% | 0.00% | -- | -- | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1370 | 2.1370 | 0.80% | -- | -2.73% | -7.29% | -- | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1200 | 2.1200 | 0.00% | -1.26% | -3.77% | -- | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1390 | 2.1390 | -0.14% | -0.42% | -2.91% | -- | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1420 | 2.1420 | 0.00% | -- | -- | -8.38% | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1470 | 2.1470 | 0.00% | -2.50% | -0.28% | -8.83% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1480 | 2.1480 | 0.00% | -0.09% | -0.23% | -7.13% | -- | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1850 | 2.1850 | -0.77% | -- | 0.41% | -5.53% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2020 | 2.2020 | 0.00% | -- | -- | -4.80% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1500 | 2.1500 | -0.69% | -- | -- | -- | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1650 | 2.1650 | 0.00% | -- | -1.86% | -5.54% | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2300 | 2.2300 | 0.00% | -- | -0.71% | -0.80% | -- | -6.81% | -- | 开放申购 | 开放赎回 |
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