|
| 光大创业板量化优选C(003070)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 | 1.2934 | 1.2934 | 0.22% | 2.81% | 9.27% | -- | -0.62% | 10.58% | -36.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2906 | 1.2906 | 1.46% | 3.60% | -- | -- | -- | 10.34% | -35.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2720 | 1.2720 | -0.11% | 2.19% | 7.37% | -- | -1.66% | 8.75% | -36.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2734 | 1.2734 | 1.39% | -- | 8.03% | 13.70% | -0.40% | 8.87% | -36.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2560 | 1.2560 | -0.16% | 2.79% | 6.56% | -- | -2.20% | 7.38% | -37.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2580 | 1.2580 | 0.98% | -- | 5.75% | 12.40% | -- | 7.55% | -37.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2458 | 1.2458 | 0.08% | -- | 5.71% | 12.91% | -- | 6.51% | -38.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2448 | 1.2448 | 0.00% | 1.91% | -- | 14.96% | -- | 6.42% | -38.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2219 | 1.2219 | 0.00% | -- | 3.46% | 15.63% | -3.54% | 4.46% | -40.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2215 | 1.2215 | 0.00% | -0.44% | -- | -- | -- | 4.43% | -40.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2236 | 1.2236 | 0.00% | 5.36% | -- | -- | -- | 4.61% | -40.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2269 | 1.2269 | 0.00% | 3.65% | -- | -- | -4.84% | 4.89% | -40.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1654 | 1.1654 | 0.35% | -1.63% | -- | -6.14% | -12.03% | -0.37% | -42.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1613 | 1.1613 | 0.00% | -1.48% | -1.23% | -- | -12.49% | -0.72% | -41.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1837 | 1.1837 | 0.00% | -0.50% | 1.19% | -7.59% | -12.83% | 1.20% | -39.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1847 | 1.1847 | 0.51% | -- | 1.27% | -- | -- | 1.28% | -38.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1787 | 1.1787 | 0.00% | -0.19% | -- | -5.74% | -11.55% | 0.77% | -37.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1896 | 1.1896 | 0.94% | 1.93% | 2.49% | -- | -10.75% | 1.70% | -37.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1785 | 1.1785 | 0.00% | -- | 1.53% | -7.58% | -11.42% | 0.75% | -37.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1810 | 1.1810 | -0.14% | -- | 1.92% | -- | -- | 0.97% | -37.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1827 | 1.1827 | 1.34% | -- | 3.93% | -- | -12.80% | 1.11% | -34.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1671 | 1.1671 | 0.00% | 2.04% | 2.56% | -7.37% | -14.45% | -0.22% | -35.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1438 | 1.1438 | 0.00% | -3.00% | -- | -8.42% | -- | -2.21% | -34.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1792 | 1.1792 | 0.29% | -1.25% | 4.45% | -- | -13.75% | 0.81% | -34.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1758 | 1.1758 | 0.72% | -- | -- | -7.37% | -14.46% | 0.52% | -34.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1674 | 1.1674 | -0.21% | -- | -- | -8.14% | -14.65% | -0.20% | -34.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1698 | 1.1698 | -0.20% | 0.78% | -- | -7.88% | -- | 0.01% | -32.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1722 | 1.1722 | -1.83% | 0.03% | 4.66% | -7.69% | -13.48% | 0.21% | -33.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1941 | 1.1941 | 0.00% | 3.03% | -- | -5.97% | -- | 2.09% | -32.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1607 | 1.1607 | -0.95% | 1.99% | 7.19% | -- | -16.43% | -0.77% | -30.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1718 | 1.1718 | 1.10% | 2.97% | -- | -- | -- | 0.18% | -30.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1590 | 1.1590 | 0.03% | 1.85% | 9.68% | -- | -16.40% | -0.91% | -31.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1587 | 1.1587 | 1.82% | 2.84% | -- | -4.07% | -16.51% | -0.94% | -31.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1380 | 1.1380 | 1.00% | -- | -- | -- | -16.31% | -2.71% | -34.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1267 | 1.1267 | 0.00% | 0.24% | -- | -- | -- | -3.68% | -35.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1268 | 1.1268 | 0.00% | -- | -- | -6.84% | -- | -3.67% | -34.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1240 | 1.1240 | -0.44% | 0.36% | -9.48% | -6.35% | -- | -3.91% | -34.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1290 | 1.1290 | 0.00% | -- | -9.08% | -6.17% | -- | -3.48% | -35.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1200 | 1.1200 | 0.00% | -- | -- | -3.80% | -15.20% | -4.25% | -38.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1192 | 1.1192 | 1.43% | -- | -- | -1.14% | -14.62% | -4.32% | -39.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1034 | 1.1034 | 1.90% | -- | -13.47% | -2.54% | -- | -5.67% | -42.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0828 | 1.0828 | 0.00% | -- | -- | -5.82% | -19.10% | -7.43% | -43.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0567 | 1.0567 | 0.00% | -- | -- | -8.94% | -21.31% | -9.66% | -44.73% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2321 | 1.2321 | 0.00% | -- | -5.35% | -1.83% | -- | 5.33% | -36.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2417 | 1.2417 | 0.00% | -- | -- | -0.32% | -- | 6.16% | -37.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2809 | 1.2809 | 0.72% | -- | -- | 3.47% | -9.14% | 9.51% | -35.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2718 | 1.2718 | 0.00% | -0.26% | -0.13% | -- | -- | 8.73% | -36.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2505 | 1.2505 | -1.30% | -- | 0.10% | -0.44% | -- | 6.91% | -36.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2670 | 1.2670 | 0.00% | -- | -- | -- | -9.55% | 8.32% | -35.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2751 | 1.2751 | 0.00% | -- | 2.42% | -0.02% | -- | 9.01% | -34.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2600 | 1.2600 | 0.00% | -1.90% | -- | 0.48% | -- | 7.72% | -37.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2489 | 1.2489 | 0.00% | -- | -- | 1.83% | -- | 6.77% | -40.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3018 | 1.3018 | 1.35% | 2.44% | 7.63% | 7.56% | -- | 11.29% | -37.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2844 | 1.2844 | 0.00% | -- | 6.19% | 5.12% | -2.07% | 9.81% | -38.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2694 | 1.2694 | -0.11% | 1.62% | 5.95% | -0.06% | -- | 8.52% | -37.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2708 | 1.2708 | 0.00% | -- | 7.50% | 0.41% | -- | 8.64% | -37.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2735 | 1.2735 | 0.28% | 2.29% | 7.73% | 1.34% | -- | 8.87% | -37.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2699 | 1.2699 | 1.66% | -- | -- | -2.76% | -- | 8.57% | -35.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2492 | 1.2492 | 0.00% | 3.43% | 10.31% | -7.29% | -- | 6.80% | -36.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2369 | 1.2369 | -0.65% | -- | 9.26% | -7.63% | -- | 5.75% | -37.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2450 | 1.2450 | 0.00% | -- | 9.97% | -4.86% | -- | 6.44% | -38.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2078 | 1.2078 | 0.00% | -- | -- | -5.66% | -3.66% | 3.26% | -41.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2095 | 1.2095 | 0.00% | 2.32% | -3.35% | -1.16% | -4.62% | 3.40% | -43.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2002 | 1.2002 | -0.26% | 3.08% | -3.65% | -3.77% | -3.19% | 2.61% | -43.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2033 | 1.2033 | 0.43% | -- | -3.40% | -3.01% | -5.73% | 2.87% | -43.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1981 | 1.1981 | 1.35% | 5.80% | -3.82% | -3.22% | -6.14% | 2.43% | -44.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1821 | 1.1821 | 0.78% | 4.42% | -- | 2.62% | -6.89% | 1.06% | -45.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1730 | 1.1730 | 0.75% | 2.03% | -- | 1.51% | -10.05% | 0.28% | -45.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1643 | 1.1643 | 0.00% | -- | -7.30% | -1.14% | -10.56% | -0.46% | -45.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1324 | 1.1324 | 0.03% | -- | -9.84% | -4.62% | -13.67% | -3.19% | -48.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1321 | 1.1321 | -1.53% | -- | -11.23% | -8.51% | -12.95% | -3.21% | -47.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1497 | 1.1497 | 0.00% | -1.71% | -9.42% | -9.62% | -12.28% | -1.71% | -47.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1605 | 1.1605 | 0.00% | -4.54% | -9.34% | -26.71% | -12.44% | -0.79% | -46.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1697 | 1.1697 | -3.78% | -6.80% | -8.11% | -26.12% | -14.90% | 0.00% | -50.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2157 | 1.2157 | 0.00% | -2.85% | -3.16% | -23.22% | -12.75% | -11.56% | -48.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2513 | 1.2513 | -0.30% | 0.45% | 0.30% | -10.12% | -6.87% | -8.97% | -45.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2551 | 1.2551 | 0.73% | 0.81% | 3.70% | -2.38% | -6.19% | -8.69% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2460 | 1.2460 | -0.43% | 0.65% | 1.98% | -- | -7.92% | -9.35% | -47.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2514 | 1.2514 | 0.00% | -- | 2.15% | -- | -7.24% | -8.96% | -46.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2457 | 1.2457 | 0.06% | -0.82% | -1.92% | 6.68% | -6.96% | -9.37% | -46.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2450 | 1.2450 | 0.57% | -- | -1.63% | 5.99% | -8.12% | -9.42% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2379 | 1.2379 | 0.00% | -- | 0.72% | 5.83% | -8.22% | -9.94% | -48.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2560 | 1.2560 | 0.00% | -1.88% | -6.79% | 7.07% | -9.00% | -8.62% | -48.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2753 | 1.2753 | 0.47% | 0.49% | -2.54% | 8.72% | -8.06% | -7.22% | -47.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2693 | 1.2693 | -0.84% | -0.28% | -3.00% | 8.79% | -8.49% | -7.66% | -47.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2801 | 1.2801 | 1.49% | 1.97% | -0.01% | 9.69% | -6.84% | -6.87% | -46.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2613 | 1.2613 | 0.58% | 2.84% | -2.25% | 6.48% | -7.94% | -8.24% | -48.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2540 | 1.2540 | -1.19% | 0.51% | 1.73% | 6.25% | -10.04% | -8.77% | -48.77% | -- | -- | | 2024-12-03 | 1.2691 | 1.2691 | -0.30% | 4.86% | 5.94% | 7.26% | -9.52% | -7.67% | -48.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2729 | 1.2729 | 1.39% | 4.18% | 6.26% | 8.29% | -9.25% | -7.39% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2554 | 1.2554 | 2.36% | 2.47% | 2.47% | -- | -9.94% | -8.67% | -49.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2265 | 1.2265 | -1.69% | -3.58% | -1.94% | -- | -12.62% | -10.77% | -49.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2476 | 1.2476 | 3.08% | -1.77% | -0.41% | -- | -10.81% | -9.23% | -49.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2103 | 1.2103 | -0.94% | -4.37% | -3.38% | 2.21% | -13.69% | -11.95% | -50.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2218 | 1.2218 | -0.27% | -0.59% | -2.47% | 3.08% | -12.87% | -11.11% | -50.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2251 | 1.2251 | -3.69% | -2.51% | -1.77% | 3.11% | -12.96% | -10.87% | -50.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2721 | 1.2721 | 0.16% | -2.59% | 2.53% | 6.35% | -10.89% | -7.45% | -47.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2701 | 1.2701 | 0.36% | -5.74% | 2.60% | -- | -11.35% | -7.60% | -47.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2656 | 1.2656 | 2.98% | -5.13% | 2.24% | 4.24% | -11.48% | -7.92% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2290 | 1.2290 | -2.20% | -8.22% | -0.72% | 1.42% | -14.04% | -10.59% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2567 | 1.2567 | -3.77% | -3.97% | 6.71% | 3.70% | -13.23% | -8.57% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3059 | 1.3059 | -3.09% | -1.61% | 7.38% | 8.26% | -9.42% | -4.99% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3475 | 1.3475 | 1.01% | 5.26% | 13.50% | -- | -6.49% | -1.97% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3340 | 1.3340 | -0.37% | 3.39% | 12.37% | 10.01% | -7.13% | -2.95% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3390 | 1.3390 | 2.32% | 8.62% | 12.79% | 10.34% | -6.78% | -2.58% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3086 | 1.3086 | -1.41% | 9.24% | -17.73% | -- | -9.44% | -4.80% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3273 | 1.3273 | 3.68% | 8.55% | -16.17% | -- | -8.12% | -3.44% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2802 | 1.2802 | -0.78% | 5.59% | -19.15% | -- | -11.59% | -6.86% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2903 | 1.2903 | 4.67% | 5.32% | -18.51% | 6.42% | -8.48% | -6.13% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2327 | 1.2327 | 2.91% | -1.45% | -22.15% | -0.42% | -12.57% | -10.32% | -48.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1979 | 1.1979 | -2.04% | -4.37% | -24.34% | -4.73% | -14.91% | -12.85% | -48.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2228 | 1.2228 | 0.86% | -0.07% | -22.77% | -- | -13.67% | -11.04% | -48.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2124 | 1.2124 | -1.04% | -2.11% | -23.43% | -- | -14.77% | -11.80% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2251 | 1.2251 | -2.05% | -1.77% | -12.00% | -- | -12.10% | -10.87% | -48.40% | -- | -- | | 2024-10-28 | 1.2508 | 1.2508 | -0.15% | 0.81% | -10.16% | -- | -10.26% | -9.00% | -46.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2527 | 1.2527 | 2.37% | 1.20% | -- | -- | -7.29% | -8.86% | -47.40% | -- | -- | | 2024-10-24 | 1.2237 | 1.2237 | -1.19% | 6.23% | -- | -- | -10.31% | -10.97% | -47.86% | -- | -- | | 2024-10-23 | 1.2385 | 1.2385 | -0.70% | 7.18% | 6.55% | -2.17% | -8.72% | -9.90% | -47.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2472 | 1.2472 | 0.52% | 5.90% | 6.81% | -- | -9.37% | -9.26% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2407 | 1.2407 | 0.23% | 2.01% | 6.26% | -- | -9.84% | -9.74% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2379 | 1.2379 | 7.47% | 4.27% | 5.83% | -4.89% | -11.95% | -9.94% | -47.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1519 | 1.1519 | -0.31% | -6.91% | -1.81% | -- | -19.04% | -16.20% | -51.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1555 | 1.1555 | -1.89% | -9.17% | -1.50% | -10.66% | -18.59% | -15.93% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1777 | 1.1777 | -3.17% | -25.96% | 0.39% | -7.88% | -18.18% | -14.32% | -50.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2162 | 1.2162 | 2.44% | -23.19% | 3.67% | -5.30% | -15.50% | -11.52% | -47.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1872 | 1.1872 | -4.06% | -25.02% | 0.39% | -- | -18.10% | -13.63% | -48.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2374 | 1.2374 | -2.73% | -21.85% | 5.49% | -- | -14.03% | -9.98% | -46.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2721 | 1.2721 | -8.63% | -19.66% | 9.03% | -- | -12.34% | -7.45% | -45.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3922 | 1.3922 | 14.26% | 0.46% | 36.30% | 27.05% | 9.36% | 15.72% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2185 | 1.2185 | 13.73% | 36.22% | -- | -- | 8.85% | 15.19% | -32.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0714 | 1.0714 | 8.29% | 19.23% | -- | -- | -4.57% | 1.29% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9894 | 0.9894 | 0.00% | 9.45% | 8.57% | -- | -11.03% | -6.47% | -44.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8945 | 0.8945 | -0.46% | -0.92% | -1.94% | -12.26% | -20.16% | -15.44% | -49.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8986 | 0.8986 | -0.60% | -0.47% | -- | -12.01% | -18.81% | -15.05% | -49.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9040 | 0.9040 | 0.42% | -0.23% | -3.25% | -12.53% | -18.98% | -14.54% | -49.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9002 | 0.9002 | -0.29% | -1.09% | -3.47% | -13.86% | -19.86% | -14.90% | -49.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9028 | 0.9028 | -0.36% | 0.52% | -- | -11.96% | -20.21% | -14.65% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9061 | 0.9061 | -0.44% | -0.60% | -2.90% | -- | -20.73% | -14.34% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9101 | 0.9101 | 0.82% | 0.20% | -2.55% | -11.27% | -20.76% | -13.96% | -49.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9027 | 0.9027 | 0.53% | -0.87% | -3.34% | -11.84% | -20.79% | -14.66% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8979 | 0.8979 | -0.02% | -0.74% | -3.85% | -12.31% | -21.21% | -15.12% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8981 | 0.8981 | -1.48% | -- | -- | -- | -22.60% | -15.10% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9116 | 0.9116 | 0.36% | -- | -2.30% | -12.67% | -21.78% | -13.82% | -47.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9083 | 0.9083 | -0.25% | -- | -4.66% | -13.49% | -22.43% | -14.13% | -47.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9106 | 0.9106 | 0.66% | -- | -4.42% | -12.10% | -21.48% | -13.92% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9046 | 0.9046 | 0.00% | -0.74% | -5.05% | -12.00% | -22.00% | -14.48% | -48.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9113 | 0.9113 | -0.10% | -2.47% | -- | -11.57% | -19.41% | -13.85% | -50.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9122 | 0.9122 | -0.24% | -2.19% | -6.37% | -12.75% | -19.45% | -13.76% | -50.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9144 | 0.9144 | -0.66% | -1.95% | -- | -13.64% | -20.76% | -13.56% | -48.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9205 | 0.9205 | 0.00% | -0.84% | -- | -12.51% | -20.01% | -12.98% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9344 | 0.9344 | 0.19% | 0.13% | -- | -11.23% | -19.86% | -11.67% | -48.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9326 | 0.9326 | 0.00% | -0.14% | -6.31% | -- | -20.18% | -11.84% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9326 | 0.9326 | 0.46% | -- | -5.21% | -10.56% | -20.78% | -11.84% | -49.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9283 | 0.9283 | 0.00% | -- | -6.07% | -- | -21.66% | -12.24% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9332 | 0.9332 | -0.07% | 0.01% | -5.58% | -12.11% | -21.74% | -11.78% | -50.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9339 | 0.9339 | 0.00% | -1.97% | -- | -12.63% | -22.89% | -11.71% | -50.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9331 | 0.9331 | -2.06% | -- | -4.29% | -10.84% | -24.01% | -11.79% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9527 | 0.9527 | -1.54% | -- | -- | -8.96% | -21.41% | -9.94% | -49.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9676 | 0.9676 | 0.00% | -- | -- | -7.54% | -20.41% | -8.53% | -48.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9743 | 0.9743 | 0.00% | -2.12% | -4.43% | -2.23% | -18.59% | -7.89% | -48.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0016 | 1.0016 | 0.00% | -- | -4.15% | -- | -17.32% | -5.31% | -45.45% | 开放申购 | 开放赎回 |
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