|
| 光大品质生活C(012758)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 | 0.6788 | 0.6788 | 0.24% | -- | 3.51% | -- | 11.85% | 11.46% | -13.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6772 | 0.6772 | 0.00% | -- | -- | -- | -- | 11.20% | -12.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6769 | 0.6769 | 0.00% | -- | 2.08% | 5.04% | 11.15% | 11.15% | -12.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6586 | 0.6586 | 0.00% | 1.56% | -0.24% | -- | -- | 8.14% | -23.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6480 | 0.6480 | -0.08% | -- | -- | -- | -- | 6.40% | -22.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6485 | 0.6485 | 0.00% | -2.20% | -- | -- | 3.84% | 6.49% | -22.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6558 | 0.6558 | 0.00% | -2.03% | -0.94% | -1.87% | 4.31% | 7.68% | -19.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6631 | 0.6631 | 0.00% | -0.12% | -- | 2.27% | -- | 8.88% | -16.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6694 | 0.6694 | 0.74% | -- | 0.90% | 2.17% | 4.97% | 9.92% | -18.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6645 | 0.6645 | 0.00% | -- | 0.17% | 1.96% | -- | 9.11% | -19.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6639 | 0.6639 | -0.23% | -- | 0.39% | 1.98% | -- | 9.01% | -17.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6654 | 0.6654 | 0.00% | 0.11% | 2.20% | -- | 3.10% | 9.26% | -16.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6647 | 0.6647 | 0.38% | -- | -- | -- | 1.57% | 9.15% | -14.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6622 | 0.6622 | 0.30% | -1.59% | -- | -- | -- | 8.74% | -14.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6602 | 0.6602 | -0.32% | -- | -- | 0.61% | -0.74% | 8.41% | -15.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6623 | 0.6623 | 0.00% | -0.38% | -- | 1.35% | -- | 8.75% | -14.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6729 | 0.6729 | 0.00% | -- | 3.09% | -- | 0.03% | 10.49% | -16.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6648 | 0.6648 | 0.42% | -- | -- | -- | -2.44% | 9.16% | -16.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6620 | 0.6620 | -0.35% | -0.21% | -- | 3.04% | -2.29% | 8.70% | -16.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6643 | 0.6643 | 0.00% | 0.65% | 3.09% | 3.39% | -1.04% | 9.08% | -15.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6634 | 0.6634 | 0.52% | 1.89% | 10.25% | -- | -- | 8.93% | -14.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6600 | 0.6600 | 0.00% | 1.37% | 11.13% | -- | -- | 8.37% | -14.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6613 | 0.6613 | 1.57% | -- | -- | 5.67% | -- | 8.59% | -14.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6511 | 0.6511 | 0.00% | -- | -- | -- | -0.34% | 6.91% | -20.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6531 | 0.6531 | 0.00% | -- | -- | 5.10% | 4.87% | 7.24% | -18.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6554 | 0.6554 | 0.41% | 1.71% | -- | 6.00% | -- | 7.62% | -18.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6527 | 0.6527 | 0.00% | -- | -- | 4.15% | -- | 7.18% | -18.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6444 | 0.6444 | 0.00% | 8.50% | -- | -- | 3.22% | 5.81% | -23.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6300 | 0.6300 | 0.72% | -- | -3.85% | 4.30% | 1.89% | 3.45% | -22.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6255 | 0.6255 | 3.96% | -- | -4.02% | 3.56% | -- | 2.71% | -25.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6017 | 0.6017 | 1.31% | -- | -- | -1.88% | -2.57% | -1.20% | -28.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5939 | 0.5939 | 0.85% | -- | -- | -- | -- | -2.48% | -29.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5889 | 0.5889 | 0.00% | -- | -- | -2.84% | -6.05% | -3.30% | -29.13% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6548 | 0.6548 | 0.00% | -- | 0.20% | 5.12% | -- | 7.52% | -17.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6683 | 0.6683 | 1.37% | 2.00% | -- | 7.63% | 7.46% | 9.74% | -17.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6593 | 0.6593 | 0.00% | 1.17% | 1.90% | -- | 5.89% | 8.26% | -19.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6484 | 0.6484 | -0.60% | -0.40% | -- | -- | 3.91% | 6.47% | -19.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6523 | 0.6523 | -0.44% | -- | -- | -- | 4.02% | 7.11% | -18.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6552 | 0.6552 | 0.54% | 2.39% | -- | -- | -- | 7.59% | -18.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6517 | 0.6517 | 0.00% | -- | 2.91% | 3.92% | -- | 7.01% | -20.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6510 | 0.6510 | 0.00% | -0.79% | 4.03% | 5.19% | 6.18% | 6.90% | -25.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6399 | 0.6399 | 0.00% | -1.52% | -- | 4.25% | -- | 5.07% | -26.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6562 | 0.6562 | 0.41% | 1.61% | -- | 7.01% | 6.79% | 7.75% | -26.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6535 | 0.6535 | 0.57% | -- | 5.17% | 8.41% | -- | 7.31% | -26.54% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6498 | 0.6498 | 0.00% | -- | 4.57% | 7.14% | 5.18% | 6.70% | -26.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6458 | 0.6458 | 0.00% | -- | -- | 2.75% | -- | 6.04% | -29.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6470 | 0.6470 | 0.70% | 2.16% | 3.89% | 2.80% | 9.05% | 6.24% | -28.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6425 | 0.6425 | 0.00% | -- | 5.50% | 1.47% | 8.29% | 5.50% | -29.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6333 | 0.6333 | 0.00% | -- | 4.85% | -2.63% | 6.74% | 3.99% | -32.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6258 | 0.6258 | 0.00% | -- | -- | -2.19% | 6.86% | 2.76% | -31.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6214 | 0.6214 | 0.00% | -0.22% | -0.32% | -4.71% | -- | 2.04% | -34.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6183 | 0.6183 | -1.34% | -- | -- | -6.22% | 11.49% | 1.53% | -35.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6267 | 0.6267 | 0.00% | 2.91% | -- | -3.98% | 10.28% | 2.91% | -34.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6228 | 0.6228 | 0.00% | 3.11% | -- | -2.90% | 9.88% | 2.27% | -32.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6090 | 0.6090 | 1.87% | 0.48% | -- | -8.68% | 3.77% | 0.00% | -34.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5978 | 0.5978 | -1.03% | -- | -- | -9.71% | 1.86% | -1.84% | -36.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6040 | 0.6040 | -1.50% | -- | -3.68% | -9.92% | 2.83% | -0.82% | -35.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6132 | 0.6132 | 0.00% | 0.69% | -2.09% | -7.08% | 4.20% | 0.69% | -33.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6061 | 0.6061 | 0.00% | -1.66% | -2.07% | -11.70% | 1.76% | -0.48% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6090 | 0.6090 | -1.18% | -2.23% | -0.88% | -11.28% | 0.64% | 0.00% | -35.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6163 | 0.6163 | 0.00% | -1.14% | 0.69% | -10.21% | 0.51% | 1.85% | -35.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6190 | 0.6190 | -0.63% | -- | 0.95% | -4.87% | 3.39% | 2.30% | -35.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6229 | 0.6229 | 0.27% | -- | 3.33% | -1.17% | 4.94% | 2.94% | -35.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6212 | 0.6212 | -0.35% | 0.05% | 2.42% | -- | 4.35% | 2.66% | -35.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6234 | 0.6234 | 0.00% | -- | 1.96% | -- | 5.06% | 3.02% | -35.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6209 | 0.6209 | 0.00% | -- | -0.56% | 6.32% | 3.54% | 2.61% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6271 | 0.6271 | 0.13% | 2.07% | -3.58% | 8.74% | 2.18% | 3.64% | -36.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6263 | 0.6263 | 1.20% | 1.94% | -3.71% | 8.79% | 2.05% | 3.50% | -37.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6189 | 0.6189 | 1.44% | 1.11% | -3.27% | 5.94% | 0.31% | 2.28% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6101 | 0.6101 | -0.60% | 0.66% | -5.79% | 3.76% | -0.57% | 0.83% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6138 | 0.6138 | -0.10% | 0.10% | -4.38% | 4.19% | -1.48% | 1.44% | -35.67% | -- | -- | | 2024-12-03 | 0.6144 | 0.6144 | 0.00% | 1.92% | -3.82% | 3.85% | -2.83% | 1.54% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6144 | 0.6144 | 0.38% | 1.30% | -3.82% | 4.56% | -2.83% | 1.54% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6121 | 0.6121 | 0.99% | 0.11% | -5.77% | -- | -4.07% | 1.16% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6061 | 0.6061 | -1.16% | -3.10% | -7.65% | -- | -5.83% | 0.17% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6132 | 0.6132 | 1.73% | -2.43% | -6.07% | -- | -5.05% | 1.34% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6028 | 0.6028 | -0.61% | -3.75% | -7.66% | 2.85% | -7.97% | -0.38% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6065 | 0.6065 | -0.80% | -2.87% | -7.09% | 3.62% | -7.40% | 0.23% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6114 | 0.6114 | -2.25% | -2.86% | -7.27% | 5.02% | -5.84% | 1.04% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6255 | 0.6255 | -0.48% | -1.22% | -4.17% | 7.70% | -3.78% | 3.37% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6285 | 0.6285 | 0.35% | -2.21% | -4.10% | 8.19% | -2.93% | 3.87% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6263 | 0.6263 | 0.30% | -2.29% | -4.44% | -- | -2.43% | 3.50% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6244 | 0.6244 | -0.79% | -3.24% | -4.73% | 6.94% | -2.73% | 3.19% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6294 | 0.6294 | -0.60% | -3.23% | -3.29% | 8.37% | -3.17% | 4.02% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6332 | 0.6332 | -1.48% | -3.05% | -5.05% | 9.40% | -1.32% | 4.64% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6427 | 0.6427 | 0.27% | 0.45% | -2.93% | -- | 0.06% | 6.21% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6410 | 0.6410 | -0.67% | -1.02% | -3.19% | 10.19% | -0.42% | 5.93% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6453 | 0.6453 | -0.78% | 0.53% | -2.54% | -- | 0.25% | 6.64% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6504 | 0.6504 | -0.41% | 1.82% | -6.95% | -- | -0.35% | 7.49% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6531 | 0.6531 | 2.08% | 2.45% | -4.85% | 12.02% | 0.74% | 7.93% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6398 | 0.6398 | -1.20% | -0.39% | -6.79% | -- | -2.31% | 5.73% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6476 | 0.6476 | 0.89% | -0.31% | -5.65% | 11.14% | -0.25% | 7.02% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6419 | 0.6419 | 0.49% | -2.19% | -6.48% | 9.02% | -1.12% | 6.08% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6388 | 0.6388 | 0.20% | -2.14% | -6.93% | -- | -1.42% | 5.57% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6375 | 0.6375 | -0.75% | -2.24% | -7.12% | -- | -1.25% | 5.35% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6423 | 0.6423 | -1.12% | -2.47% | -6.42% | -- | -1.15% | 6.15% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6496 | 0.6496 | -1.02% | -1.47% | -0.17% | 10.34% | 0.39% | 7.35% | -32.46% | -- | -- | | 2024-10-28 | 0.6563 | 0.6563 | 0.54% | 0.55% | 0.86% | -- | 1.42% | 8.46% | -31.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6528 | 0.6528 | 0.11% | -0.40% | -- | 11.42% | 3.34% | 7.88% | -33.41% | -- | -- | | 2024-10-24 | 0.6521 | 0.6521 | -0.99% | 1.67% | -- | -- | 3.36% | 7.77% | -33.61% | -- | -- | | 2024-10-23 | 0.6586 | 0.6586 | -0.11% | 0.78% | -- | -- | 4.97% | 8.84% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6593 | 0.6593 | 1.01% | 1.31% | -- | 9.10% | 4.80% | 8.96% | -32.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6527 | 0.6527 | -0.41% | -2.13% | -- | 8.15% | 3.75% | 7.87% | -33.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6554 | 0.6554 | 2.18% | -1.01% | 12.23% | 7.99% | 1.83% | 8.31% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6414 | 0.6414 | -1.85% | -4.34% | -- | -- | -1.37% | 6.00% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6535 | 0.6535 | 0.41% | -0.97% | -- | -- | 0.62% | 8.00% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6508 | 0.6508 | -2.41% | -6.90% | -- | 6.86% | 0.34% | 7.55% | -33.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6669 | 0.6669 | 0.72% | -2.84% | -- | -- | 2.82% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6621 | 0.6621 | -1.25% | -3.54% | 14.77% | -- | -0.82% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6705 | 0.6705 | 1.61% | -2.32% | 16.26% | -- | 0.37% | 10.81% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6599 | 0.6599 | -5.59% | -3.86% | 14.63% | -- | -1.86% | 9.06% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6990 | 0.6990 | 1.84% | 1.84% | 19.65% | -- | 3.59% | 15.52% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6864 | 0.6864 | 5.49% | -- | -- | -- | 1.72% | 13.44% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6507 | 0.6507 | 3.24% | -- | -- | -- | -4.15% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6303 | 0.6303 | 0.00% | -- | 7.54% | -- | -6.84% | 4.16% | -34.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5840 | 0.5840 | 0.00% | 1.23% | 0.02% | -7.11% | -16.10% | -3.49% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5752 | 0.5752 | -0.29% | -2.18% | -1.12% | -- | -17.42% | -4.94% | -40.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5769 | 0.5769 | 0.03% | -2.07% | -- | -9.53% | -17.06% | -4.66% | -40.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5767 | 0.5767 | 0.17% | -2.52% | -- | -- | -17.18% | -4.69% | -40.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5757 | 0.5757 | -1.45% | -2.03% | -- | -- | -17.32% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5842 | 0.5842 | -0.65% | -- | -- | -- | -16.80% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5880 | 0.5880 | -0.19% | -- | 0.91% | -8.89% | -15.78% | -2.83% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5891 | 0.5891 | -0.42% | -- | 0.05% | -- | -16.30% | -2.64% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5916 | 0.5916 | 0.68% | -- | 0.48% | -8.60% | -14.73% | -2.23% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5876 | 0.5876 | 0.00% | 0.26% | -0.20% | -8.76% | -15.31% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5861 | 0.5861 | 0.14% | -- | -- | -- | -14.09% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5853 | 0.5853 | 0.53% | 0.24% | -- | -11.41% | -13.10% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5822 | 0.5822 | 0.24% | 0.24% | -3.66% | -13.12% | -14.51% | -3.78% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5808 | 0.5808 | -0.02% | 0.35% | -3.76% | -13.66% | -13.66% | -4.02% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5809 | 0.5809 | 0.00% | -- | -3.74% | -- | -14.41% | -4.00% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5839 | 0.5839 | 0.53% | -- | -- | -13.82% | -15.28% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5808 | 0.5808 | 0.35% | -- | -4.63% | -13.48% | -16.03% | -4.02% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5788 | 0.5788 | 0.00% | -0.72% | -- | -- | -16.64% | -4.35% | -41.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5817 | 0.5817 | 0.00% | -0.17% | -- | -13.76% | -16.77% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5830 | 0.5830 | 0.00% | -- | -5.03% | -12.49% | -18.04% | -3.65% | -40.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5827 | 0.5827 | -1.04% | -1.02% | -5.08% | -10.81% | -19.10% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5888 | 0.5888 | 0.00% | -- | -4.56% | -9.87% | -17.50% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5887 | 0.5887 | 0.00% | -2.58% | -- | -- | -18.47% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5859 | 0.5859 | 0.00% | -3.46% | -5.64% | -- | -16.76% | -3.17% | -41.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6043 | 0.6043 | 0.13% | -0.77% | -- | -- | -11.87% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6035 | 0.6035 | -0.56% | -- | -4.19% | -- | -11.17% | -0.26% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6069 | 0.6069 | 0.00% | -- | -3.47% | -3.17% | -10.46% | 0.30% | -- | 开放申购 | 开放赎回 |
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