|
| 光大欣鑫A(001903)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 | 2.0150 | 2.5220 | 0.65% | -- | 5.11% | -- | 28.59% | -- | 25.94% | 限大额 | 开放赎回 | | 2025-07-17 | 2.0020 | 2.5090 | 0.00% | -- | 4.43% | -- | -- | -- | 25.60% | 限大额 | 开放赎回 | | 2025-07-16 | 2.0020 | 2.5090 | -0.25% | -- | 4.43% | -- | -- | -- | 25.60% | 限大额 | 开放赎回 | | 2025-07-15 | 2.0070 | 2.5140 | -0.59% | -- | 5.47% | 11.19% | 28.98% | -- | 25.91% | 限大额 | 开放赎回 | | 2025-07-14 | 2.0190 | 2.5260 | 0.00% | 1.25% | 6.10% | -- | -- | -- | 26.11% | 限大额 | 开放赎回 | | 2025-07-07 | 1.9940 | 2.5010 | 0.00% | -- | 5.06% | 13.68% | 31.62% | -- | 23.24% | 限大额 | 开放赎回 | | 2025-06-26 | 1.9900 | 2.4970 | 0.00% | -- | -- | 6.93% | -- | -- | 23.45% | 限大额 | 开放赎回 | | 2025-06-24 | 1.9540 | 2.4610 | 1.09% | 1.93% | -- | -- | 28.64% | -- | 21.22% | 限大额 | 开放赎回 | | 2025-06-23 | 1.9330 | 2.4400 | 0.68% | 0.83% | -- | 3.70% | -- | -- | 20.36% | 限大额 | 开放赎回 | | 2025-06-20 | 1.9200 | 2.4270 | 0.00% | 0.89% | -- | -- | -- | -- | 19.55% | 限大额 | 开放赎回 | | 2025-06-18 | 1.9170 | 2.4240 | 0.00% | 0.05% | 1.54% | 1.54% | 25.79% | -- | 19.66% | 限大额 | 开放赎回 | | 2025-06-17 | 1.9170 | 2.4240 | 0.00% | 0.95% | 1.54% | 1.81% | 25.70% | -- | 19.66% | 限大额 | 开放赎回 | | 2025-06-16 | 1.9170 | 2.4240 | 0.74% | -- | 1.54% | -- | -- | -- | 20.04% | 限大额 | 开放赎回 | | 2025-06-13 | 1.9030 | 2.4100 | 0.00% | 0.26% | -- | 3.09% | 25.12% | -- | 19.91% | 限大额 | 开放赎回 | | 2025-06-11 | 1.9160 | 2.4230 | 0.90% | 0.90% | 3.07% | -- | 25.15% | -- | 20.05% | 限大额 | 开放赎回 | | 2025-06-10 | 1.8990 | 2.4060 | 0.00% | -- | 2.15% | -- | -- | -- | 18.98% | 限大额 | 开放赎回 | | 2025-06-06 | 1.8980 | 2.4050 | -0.11% | -- | 4.23% | -- | -- | -- | 19.30% | 限大额 | 开放赎回 | | 2025-06-05 | 1.9000 | 2.4070 | 0.05% | 1.01% | 4.80% | -- | 22.74% | -- | 19.87% | 限大额 | 开放赎回 | | 2025-06-04 | 1.8990 | 2.4060 | 0.00% | 1.06% | 4.74% | -- | 21.97% | -- | 19.81% | 限大额 | 开放赎回 | | 2025-05-29 | 1.8810 | 2.3880 | 0.11% | -- | 2.56% | 3.07% | 20.11% | -- | 19.35% | 限大额 | 开放赎回 | | 2025-05-28 | 1.8790 | 2.3860 | -0.05% | -0.95% | -- | 2.96% | 19.45% | -- | 19.23% | 限大额 | 开放赎回 | | 2025-05-27 | 1.8800 | 2.3870 | 0.00% | -- | -- | -- | 18.84% | -- | 19.29% | 限大额 | 开放赎回 | | 2025-05-21 | 1.8970 | 2.4040 | 0.00% | -- | 4.29% | -- | 18.79% | -- | 19.46% | 限大额 | 开放赎回 | | 2025-05-19 | 1.8810 | 2.3880 | -0.37% | 0.53% | -- | 2.45% | 17.56% | -- | 19.13% | 限大额 | 开放赎回 | | 2025-05-16 | 1.8880 | 2.3950 | -0.74% | 1.56% | -- | 2.78% | -- | -- | 19.87% | 限大额 | 开放赎回 | | 2025-05-15 | 1.9020 | 2.4090 | 0.00% | 2.70% | 5.37% | 3.54% | 21.84% | -- | 20.53% | 限大额 | 开放赎回 | | 2025-05-12 | 1.8710 | 2.3780 | 0.65% | 3.20% | 4.58% | -- | 19.32% | -- | 18.79% | 限大额 | 开放赎回 | | 2025-05-09 | 1.8590 | 2.3660 | 0.38% | 2.54% | 5.03% | -- | -- | -- | 18.71% | 限大额 | 开放赎回 | | 2025-05-08 | 1.8520 | 2.3590 | 0.76% | 2.15% | 4.34% | -- | -- | -- | 17.81% | 限大额 | 开放赎回 | | 2025-05-07 | 1.8380 | 2.3450 | 0.93% | 1.38% | 4.79% | -- | 18.28% | -- | 16.92% | 限大额 | 开放赎回 | | 2025-05-06 | 1.8210 | 2.3280 | 0.44% | -0.71% | -- | -- | -- | -- | 15.84% | 限大额 | 开放赎回 | | 2025-04-30 | 1.8130 | 2.3200 | -1.15% | -- | -- | 0.11% | 18.03% | -- | 14.46% | 限大额 | 开放赎回 | | 2025-04-29 | 1.8340 | 2.3410 | 0.00% | 0.49% | -- | 1.27% | -- | -- | 15.78% | 限大额 | 开放赎回 | | 2025-04-24 | 1.8360 | 2.3430 | 0.00% | -- | -- | 1.72% | 21.67% | -- | 15.69% | 限大额 | 开放赎回 | | 2025-04-22 | 1.8250 | 2.3320 | 0.33% | 1.11% | -2.09% | -- | -- | -- | 15.00% | 限大额 | 开放赎回 | | 2025-04-21 | 1.8190 | 2.3260 | 0.00% | -- | -2.41% | 1.51% | -- | -- | 15.05% | 限大额 | 开放赎回 | | 2025-04-15 | 1.8050 | 2.3120 | 0.00% | 1.69% | -- | 1.18% | 21.06% | -- | 12.46% | 限大额 | 开放赎回 | | 2025-04-11 | 1.7890 | 2.2960 | 0.17% | -- | -- | 1.07% | 20.80% | -- | 12.23% | 限大额 | 开放赎回 | | 2025-04-10 | 1.7860 | 2.2930 | 0.90% | -- | -- | 0.90% | -- | -- | 11.14% | 限大额 | 开放赎回 | | 2025-04-09 | 1.7700 | 2.2770 | -0.28% | -- | -4.07% | -0.84% | 17.76% | -- | 10.14% | 限大额 | 开放赎回 | | 2025-04-08 | 1.7750 | 2.2820 | 1.20% | -- | -3.79% | -- | -- | -- | 10.45% | 限大额 | 开放赎回 | | 2025-04-07 | 1.7540 | 2.2610 | 0.00% | -- | -4.93% | -1.63% | 15.70% | -- | 9.22% | 限大额 | 开放赎回 | | 2025-03-26 | 1.8610 | 2.3680 | 0.00% | -- | 1.58% | 1.42% | -- | -- | 16.82% | 限大额 | 开放赎回 | | 2025-03-21 | 1.8640 | 2.3710 | 0.00% | -- | -- | 3.67% | -- | -- | 16.94% | 限大额 | 开放赎回 | | 2025-03-18 | 1.8880 | 2.3950 | 0.27% | -- | -- | 4.25% | 22.52% | -- | 18.22% | 限大额 | 开放赎回 | | 2025-03-17 | 1.8830 | 2.3900 | 0.00% | -- | 2.50% | -- | -- | -- | 18.20% | 限大额 | 开放赎回 | | 2025-03-13 | 1.8460 | 2.3530 | 0.00% | -- | 1.10% | 2.50% | -- | -- | 15.66% | 限大额 | 开放赎回 | | 2025-03-07 | 1.8450 | 2.3520 | 0.00% | 1.10% | -- | 1.71% | 20.12% | -- | 15.38% | 限大额 | 开放赎回 | | 2025-02-28 | 1.8250 | 2.3320 | 0.00% | -- | 0.77% | 3.05% | -- | -- | 12.86% | 限大额 | 开放赎回 | | 2025-02-26 | 1.8320 | 2.3390 | 1.33% | -0.22% | 1.50% | 4.09% | -- | -- | 13.23% | 限大额 | 开放赎回 | | 2025-02-25 | 1.8080 | 2.3150 | 0.00% | -- | 0.17% | 3.20% | 15.09% | -- | 11.74% | 限大额 | 开放赎回 | | 2025-02-20 | 1.8360 | 2.3430 | 0.00% | 0.55% | 2.46% | 2.23% | 19.84% | -- | 12.64% | 限大额 | 开放赎回 | | 2025-02-19 | 1.8360 | 2.3430 | 0.00% | -- | 2.51% | 2.17% | -- | -- | 12.64% | 限大额 | 开放赎回 | | 2025-02-17 | 1.8370 | 2.3440 | 0.00% | -- | 2.57% | 2.45% | -- | -- | 12.98% | 限大额 | 开放赎回 | | 2025-02-14 | 1.8370 | 2.3440 | 0.60% | -- | -- | 1.44% | -- | -- | 13.40% | 限大额 | 开放赎回 | | 2025-02-13 | 1.8260 | 2.3330 | 0.00% | -- | -- | 0.61% | -- | -- | 12.37% | 限大额 | 开放赎回 | | 2025-02-11 | 1.8080 | 2.3150 | 0.00% | -0.17% | 2.15% | -1.15% | -- | -- | 11.26% | 限大额 | 开放赎回 | | 2025-01-27 | 1.8110 | 2.3180 | 0.33% | 1.06% | -1.04% | -0.33% | -- | -- | 11.24% | 限大额 | 开放赎回 | | 2025-01-24 | 1.8050 | 2.3120 | 0.56% | 0.78% | -1.53% | -0.72% | 21.88% | -- | 10.13% | 限大额 | 开放赎回 | | 2025-01-23 | 1.7950 | 2.3020 | 0.00% | -- | -- | -1.86% | 22.86% | -- | 9.65% | 限大额 | 开放赎回 | | 2025-01-21 | 1.7920 | 2.2990 | 0.00% | -- | -0.33% | -1.10% | 22.15% | -- | 9.47% | 限大额 | 开放赎回 | | 2025-01-20 | 1.7920 | 2.2990 | 0.06% | -- | -0.33% | -1.81% | 22.15% | -- | 9.27% | 限大额 | 开放赎回 | | 2025-01-17 | 1.7910 | 2.2980 | 0.00% | 1.19% | -- | -0.28% | 23.09% | -- | 10.15% | 限大额 | 开放赎回 | | 2025-01-15 | 1.7840 | 2.2910 | 0.00% | -- | -0.94% | -0.72% | 21.77% | -- | 9.38% | 限大额 | 开放赎回 | | 2025-01-10 | 1.7700 | 2.2770 | -0.84% | -- | -- | -2.75% | 21.57% | -- | 8.26% | 限大额 | 开放赎回 | | 2025-01-09 | 1.7850 | 2.2920 | 0.00% | -- | -1.54% | -0.11% | 22.09% | -- | 9.38% | 限大额 | 开放赎回 | | 2025-01-07 | 1.7830 | 2.2900 | 0.00% | -- | -1.71% | -1.87% | 20.96% | -- | 9.25% | 限大额 | 开放赎回 | | 2024-12-30 | 1.8430 | 2.3500 | 0.71% | -- | 3.71% | 1.43% | 22.78% | 24.53% | 13.00% | 限大额 | 开放赎回 | | 2024-12-27 | 1.8300 | 2.3370 | -0.27% | 1.78% | 2.92% | 7.27% | 24.32% | 23.65% | 11.93% | 限大额 | 开放赎回 | | 2024-12-26 | 1.8350 | 2.3420 | -0.27% | -- | 4.26% | -- | 24.83% | 23.99% | 12.23% | 限大额 | 开放赎回 | | 2024-12-25 | 1.8400 | 2.3470 | 0.38% | 1.60% | 5.02% | -- | 24.49% | 24.32% | 12.54% | 限大额 | 开放赎回 | | 2024-12-24 | 1.8330 | 2.3400 | 0.00% | -- | 4.50% | -- | 24.02% | 23.85% | 12.11% | 限大额 | 开放赎回 | | 2024-12-20 | 1.7980 | 2.3050 | 0.00% | -0.17% | 0.11% | 19.55% | 22.48% | 21.49% | 10.44% | 限大额 | 开放赎回 | | 2024-12-18 | 1.8110 | 2.3180 | 0.00% | -- | 0.72% | 21.46% | 22.28% | 22.36% | 11.04% | 限大额 | 开放赎回 | | 2024-12-13 | 1.8010 | 2.3080 | 0.00% | -0.72% | -0.77% | -- | 21.12% | 21.69% | 9.75% | 限大额 | 开放赎回 | | 2024-12-09 | 1.8130 | 2.3200 | -0.06% | 1.80% | -1.57% | -- | 21.51% | 22.50% | 10.41% | 限大额 | 开放赎回 | | 2024-12-06 | 1.8140 | 2.3210 | 1.34% | 2.08% | -0.38% | 20.21% | 21.26% | 22.57% | 11.36% | 限大额 | 开放赎回 | | 2024-12-05 | 1.7900 | 2.2970 | -0.06% | 1.07% | -2.40% | 18.39% | 19.89% | 20.95% | 9.95% | 限大额 | 开放赎回 | | 2024-12-04 | 1.7910 | 2.2980 | -0.11% | 0.73% | -0.83% | 18.61% | 17.91% | 21.01% | 10.01% | -- | -- | | 2024-12-03 | 1.7930 | 2.3000 | 0.67% | 1.88% | 0.17% | 18.04% | 16.81% | 21.15% | 10.14% | 限大额 | 开放赎回 | | 2024-12-02 | 1.7810 | 2.2880 | 0.23% | 1.66% | -0.50% | 16.63% | 16.03% | 20.34% | 9.60% | 限大额 | 开放赎回 | | 2024-11-29 | 1.7770 | 2.2840 | 0.34% | 1.31% | -1.61% | 15.31% | 15.31% | 20.07% | 9.56% | 限大额 | 开放赎回 | | 2024-11-28 | 1.7710 | 2.2780 | -0.39% | -1.28% | -2.15% | -- | 13.38% | 19.66% | 9.25% | 限大额 | 开放赎回 | | 2024-11-27 | 1.7780 | 2.2850 | 1.02% | -1.00% | -2.15% | -- | 13.61% | 20.14% | 9.69% | 限大额 | 开放赎回 | | 2024-11-26 | 1.7600 | 2.2670 | 0.46% | -2.06% | -3.14% | -- | 11.25% | 18.92% | 8.57% | 限大额 | 开放赎回 | | 2024-11-25 | 1.7520 | 2.2590 | -0.11% | -2.56% | -3.58% | -- | 10.75% | 18.38% | 8.01% | 限大额 | 开放赎回 | | 2024-11-22 | 1.7540 | 2.2610 | -2.23% | -2.18% | -3.41% | 12.65% | 11.15% | 18.51% | 8.20% | 限大额 | 开放赎回 | | 2024-11-21 | 1.7940 | 2.3010 | -0.11% | -0.94% | -0.99% | 15.59% | 12.83% | 21.22% | 10.74% | 限大额 | 开放赎回 | | 2024-11-20 | 1.7960 | 2.3030 | -0.06% | -1.05% | -1.59% | -- | 13.46% | 21.35% | 10.86% | 限大额 | 开放赎回 | | 2024-11-19 | 1.7970 | 2.3040 | -0.06% | -0.72% | -1.53% | -- | 13.59% | 21.42% | 10.93% | 限大额 | 开放赎回 | | 2024-11-18 | 1.7980 | 2.3050 | 0.28% | -1.69% | -1.48% | 16.53% | 13.65% | 21.49% | 11.26% | 限大额 | 开放赎回 | | 2024-11-15 | 1.7930 | 2.3000 | -0.99% | -2.66% | -0.22% | 16.81% | 12.41% | 21.15% | 10.68% | 限大额 | 开放赎回 | | 2024-11-14 | 1.8110 | 2.3180 | -0.22% | -3.10% | -1.47% | 18.99% | 14.11% | 22.36% | 11.93% | 限大额 | 开放赎回 | | 2024-11-13 | 1.8150 | 2.3220 | 0.28% | -0.33% | 0.95% | -- | 14.73% | 22.64% | 12.18% | 限大额 | 开放赎回 | | 2024-11-12 | 1.8100 | 2.3170 | -1.04% | -1.31% | 0.67% | 18.61% | 13.69% | 22.30% | 11.87% | 限大额 | 开放赎回 | | 2024-11-11 | 1.8290 | 2.3360 | -0.71% | 1.27% | 1.72% | 19.78% | 14.89% | 23.58% | 12.90% | 限大额 | 开放赎回 | | 2024-11-08 | 1.8420 | 2.3490 | -1.44% | 2.91% | -2.54% | -- | 14.62% | 24.46% | 14.27% | 限大额 | 开放赎回 | | 2024-11-07 | 1.8690 | 2.3760 | 2.64% | 4.94% | 2.86% | 22.72% | 16.09% | 26.28% | 15.94% | 限大额 | 开放赎回 | | 2024-11-06 | 1.8210 | 2.3280 | -0.71% | 2.13% | 0.22% | -- | 12.62% | 23.04% | 12.97% | 限大额 | 开放赎回 | | 2024-11-05 | 1.8340 | 2.3410 | 1.55% | 1.55% | 0.94% | 19.25% | 14.84% | 23.92% | 13.77% | 限大额 | 开放赎回 | | 2024-11-04 | 1.8060 | 2.3130 | 0.89% | -0.22% | -0.61% | 17.20% | 13.09% | 22.03% | 11.97% | 限大额 | 开放赎回 | | 2024-11-01 | 1.7900 | 2.2970 | 0.51% | -1.49% | -1.49% | 15.48% | 12.37% | 20.95% | 10.70% | 限大额 | 开放赎回 | | 2024-10-31 | 1.7810 | 2.2880 | -0.11% | -2.04% | -1.98% | -- | 11.80% | 20.34% | 10.14% | 限大额 | 开放赎回 | | 2024-10-30 | 1.7830 | 2.2900 | -1.27% | -2.52% | -1.87% | -- | 11.86% | 20.47% | 10.27% | 限大额 | 开放赎回 | | 2024-10-29 | 1.8060 | 2.3130 | -0.22% | -0.55% | 5.86% | -- | 12.95% | 22.03% | 11.69% | -- | -- | | 2024-10-28 | 1.8100 | 2.3170 | -0.39% | -0.11% | 6.10% | 17.99% | 13.20% | 22.30% | 12.14% | 限大额 | 开放赎回 | | 2024-10-25 | 1.8170 | 2.3240 | -0.06% | -0.44% | -- | -- | 14.20% | 22.77% | 12.09% | -- | -- | | 2024-10-24 | 1.8180 | 2.3250 | -0.60% | 1.22% | -- | -- | 14.34% | 22.84% | 12.08% | -- | -- | | 2024-10-23 | 1.8290 | 2.3360 | 0.72% | 0.72% | 20.41% | -- | 15.18% | 23.58% | 12.76% | 限大额 | 开放赎回 | | 2024-10-22 | 1.8160 | 2.3230 | 0.22% | 1.06% | 20.74% | -- | 13.64% | 22.70% | 11.96% | 限大额 | 开放赎回 | | 2024-10-21 | 1.8120 | 2.3190 | -0.71% | -1.41% | 20.48% | 15.56% | 13.39% | 22.43% | 11.99% | 限大额 | 开放赎回 | | 2024-10-18 | 1.8250 | 2.3320 | 1.61% | 1.50% | 22.40% | 16.46% | 11.69% | 23.31% | 13.07% | 限大额 | 开放赎回 | | 2024-10-17 | 1.7960 | 2.3030 | -1.10% | -1.32% | -- | -- | 9.38% | 21.35% | 10.80% | 限大额 | 开放赎回 | | 2024-10-16 | 1.8160 | 2.3230 | 1.06% | 1.62% | -- | -- | 10.87% | 22.70% | 12.03% | 限大额 | 开放赎回 | | 2024-10-15 | 1.7970 | 2.3040 | -2.23% | -4.92% | -- | 15.49% | 8.98% | 21.42% | 10.86% | 限大额 | 开放赎回 | | 2024-10-14 | 1.8380 | 2.3450 | 2.22% | 1.16% | -- | -- | 11.46% | 24.19% | 13.67% | 限大额 | 开放赎回 | | 2024-10-11 | 1.7980 | 2.3050 | -1.21% | -1.05% | 21.57% | 17.52% | 9.30% | 21.49% | 11.12% | 限大额 | 开放赎回 | | 2024-10-10 | 1.8200 | 2.3270 | 1.85% | 0.17% | 21.90% | -- | 10.77% | 22.97% | 12.55% | 限大额 | 开放赎回 | | 2024-10-09 | 1.7870 | 2.2940 | -5.45% | -1.65% | -- | -- | 8.17% | 20.74% | 10.51% | 限大额 | 开放赎回 | | 2024-10-08 | 1.8900 | 2.3970 | 4.02% | 4.02% | 25.25% | 25.25% | 13.92% | 27.70% | 16.88% | 限大额 | 开放赎回 | | 2024-09-30 | 1.8170 | 2.3240 | 6.51% | 19.62% | 17.91% | -- | 9.52% | 22.77% | 12.72% | 限大额 | 开放赎回 | | 2024-09-27 | 1.7060 | 2.2130 | 0.00% | 13.43% | -- | -- | 2.65% | 15.27% | 6.16% | 限大额 | 开放赎回 | | 2024-09-23 | 1.5190 | 2.0260 | 1.00% | -- | -- | -- | -9.91% | 2.64% | -5.24% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5040 | 2.0110 | 0.47% | -- | -- | -- | -10.21% | 1.62% | -6.35% | 限大额 | 开放赎回 | | 2024-09-19 | 1.4970 | 2.0040 | 0.40% | 1.22% | -- | -2.09% | -10.57% | 1.15% | -6.79% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4910 | 1.9980 | 0.00% | 0.81% | -3.37% | -2.17% | -10.88% | 0.74% | -7.16% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4790 | 1.9860 | 0.00% | -2.18% | -3.08% | -- | -11.81% | -0.07% | -8.48% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4790 | 1.9860 | -0.94% | -2.05% | -3.14% | -3.40% | -12.17% | -0.07% | -8.48% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4930 | 2.0000 | 0.00% | -1.71% | -2.23% | -- | -11.24% | 0.88% | -7.61% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5090 | 2.0160 | -0.20% | -2.08% | -- | -- | -11.13% | 1.96% | -6.10% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5120 | 2.0190 | 0.13% | -1.88% | -1.69% | -2.33% | -10.80% | 2.16% | -5.50% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5100 | 2.0170 | -0.59% | -- | -2.01% | -3.02% | -11.90% | 2.03% | -5.63% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5190 | 2.0260 | -0.52% | -- | -1.43% | -2.06% | -10.12% | 2.64% | -5.06% | 限大额 | 开放赎回 | | 2024-09-02 | 1.5270 | 2.0340 | -0.91% | -- | -0.91% | -1.86% | -9.64% | 3.18% | -4.50% | 限大额 | 开放赎回 | | 2024-08-30 | 1.5410 | 2.0480 | 0.00% | -- | -- | -- | -8.38% | 4.12% | -3.02% | 限大额 | 开放赎回 | | 2024-08-29 | 1.5410 | 2.0480 | 0.00% | -1.03% | -- | -1.60% | -8.87% | 4.12% | -3.32% | -- | -- | | 2024-08-22 | 1.5570 | 2.0640 | 0.32% | 1.43% | -- | -2.44% | -6.37% | 5.20% | -2.63% | 限大额 | 开放赎回 | | 2024-08-21 | 1.5520 | 2.0590 | 0.00% | 1.97% | -1.02% | -2.82% | -6.17% | 4.86% | -2.94% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5430 | 2.0500 | 0.52% | 1.05% | -- | -- | -8.54% | 4.26% | -3.98% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5350 | 2.0420 | 0.85% | -- | -1.35% | -1.67% | -9.12% | 3.72% | -4.30% | 限大额 | 开放赎回 | | 2024-08-14 | 1.5220 | 2.0290 | 0.00% | -0.07% | -- | -- | -9.62% | 2.84% | -5.11% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5260 | 2.0330 | -0.07% | -0.78% | -- | -2.68% | -10.13% | 3.11% | -4.92% | 限大额 | 开放赎回 | | 2024-08-09 | 1.5270 | 2.0340 | 0.00% | -0.91% | -- | -- | -11.48% | 3.18% | -4.56% | 限大额 | 开放赎回 | | 2024-08-07 | 1.5230 | 2.0300 | 0.00% | -- | 0.53% | -1.99% | -11.76% | 2.91% | -4.39% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5380 | 2.0450 | -0.19% | -- | 1.52% | 0.13% | -11.71% | 3.92% | -3.51% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5410 | 2.0480 | -0.58% | 0.46% | -- | 0.33% | -10.41% | 4.12% | -3.08% | 限大额 | 开放赎回 | | 2024-08-01 | 1.5500 | 2.0570 | 0.00% | -- | 0.98% | 0.91% | -10.51% | 4.73% | -1.96% | 限大额 | 开放赎回 | | 2024-07-26 | 1.5340 | 2.0410 | 0.00% | -2.17% | -- | 0.59% | -8.14% | 3.65% | -3.64% | 限大额 | 开放赎回 | | 2024-07-19 | 1.5680 | 2.0750 | 0.06% | -- | 2.55% | -- | -2.73% | 5.95% | -2.67% | 限大额 | 开放赎回 | | 2024-07-18 | 1.5670 | 2.0740 | 0.00% | 2.42% | 2.82% | 3.23% | -2.43% | 5.88% | -2.61% | 限大额 | 开放赎回 |
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