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| 光大智能汽车主题A(011104)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 | | 2025-08-07 | 0.8778 | 0.8778 | -0.13% | -- | 9.99% | -- | 44.92% | 22.58% | -12.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8789 | 0.8789 | 0.92% | -- | -- | 5.52% | -- | 22.73% | -12.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8709 | 0.8709 | 1.01% | -- | -- | 6.98% | 45.37% | 21.62% | -13.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8622 | 0.8622 | 0.00% | -- | -- | 5.91% | 39.09% | 20.40% | -14.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8779 | 0.8779 | 0.35% | 0.91% | -- | -- | 39.00% | 22.59% | -10.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8748 | 0.8748 | 0.23% | 0.48% | 8.28% | 10.30% | -- | 22.16% | -12.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8728 | 0.8728 | 0.00% | -- | 11.63% | 9.47% | -- | 21.88% | -12.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8700 | 0.8700 | -0.07% | -- | 8.93% | -- | 29.81% | 21.49% | -13.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8706 | 0.8706 | 0.00% | -- | -- | -- | -- | 21.58% | -11.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8273 | 0.8273 | 1.68% | -- | 3.40% | 7.23% | 22.51% | 15.53% | -15.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8136 | 0.8136 | 0.00% | 1.94% | 1.69% | -- | -- | 13.62% | -15.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7981 | 0.7981 | 0.00% | -- | -2.46% | 13.72% | 22.56% | 11.45% | -19.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8064 | 0.8064 | 0.00% | 3.72% | -- | -- | -- | 12.61% | -19.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8079 | 0.8079 | 3.33% | -- | -- | -- | 22.69% | 12.82% | -18.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7819 | 0.7819 | 0.57% | -2.59% | -- | -9.70% | -- | 9.19% | -20.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7775 | 0.7775 | 0.00% | -2.82% | -8.27% | -- | 16.20% | 8.57% | -17.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7987 | 0.7987 | 0.00% | -3.14% | -6.72% | -12.55% | 18.12% | 11.53% | -14.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8027 | 0.8027 | 0.32% | -- | -6.25% | -- | -- | 12.09% | -10.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8001 | 0.8001 | 0.00% | -2.21% | -- | -9.40% | 22.85% | 11.73% | -10.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8246 | 0.8246 | 1.70% | -- | -0.27% | -9.23% | 27.55% | 15.15% | -6.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8108 | 0.8108 | 0.00% | -- | -1.94% | -- | -- | 13.22% | -8.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8182 | 0.8182 | -1.12% | -- | -1.76% | -- | -- | 14.26% | -7.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8275 | 0.8275 | 0.00% | -- | 1.65% | -- | 25.76% | 15.56% | -3.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8113 | 0.8113 | 0.00% | -4.64% | -- | -- | 24.68% | 13.29% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8508 | 0.8508 | 0.38% | -- | 11.35% | -5.00% | 26.57% | 18.81% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8476 | 0.8476 | 0.27% | -- | -- | -1.99% | -- | 18.36% | 4.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8453 | 0.8453 | -1.27% | -- | -- | -3.00% | 25.14% | 18.04% | 4.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8562 | 0.8562 | 1.24% | 3.56% | 14.73% | -- | 27.62% | 19.56% | 10.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8457 | 0.8457 | 0.00% | 1.42% | 9.62% | -- | 26.30% | 18.10% | 8.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8268 | 0.8268 | -0.85% | 1.56% | 15.90% | -- | -- | 15.46% | 15.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8339 | 0.8339 | 0.00% | 2.43% | -- | -- | -- | 16.45% | 15.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8329 | 0.8329 | 2.31% | 3.94% | -- | -- | 20.41% | 16.31% | 15.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8141 | 0.8141 | 1.60% | 2.11% | -- | -- | 19.37% | 13.69% | 10.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8013 | 0.8013 | 0.00% | 4.96% | -- | -- | 16.72% | 11.90% | 8.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7931 | 0.7931 | -0.53% | -- | -- | -0.21% | -- | 10.75% | 10.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7973 | 0.7973 | 4.44% | 6.83% | -7.92% | 2.24% | -- | 11.34% | 11.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7634 | 0.7634 | -0.09% | -1.05% | -11.84% | -- | -- | 6.61% | 6.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7641 | 0.7641 | 0.00% | -- | -11.76% | -3.58% | 16.87% | 6.70% | 5.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7463 | 0.7463 | -3.27% | 4.61% | -- | -- | 15.47% | 4.22% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7715 | 0.7715 | 0.00% | -- | -- | -- | 15.95% | 7.74% | 3.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7653 | 0.7653 | 3.54% | -- | -15.75% | 5.97% | 15.22% | 6.87% | 2.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7391 | 0.7391 | 3.60% | -- | -- | 2.34% | 11.53% | 3.21% | -6.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7134 | 0.7134 | 0.00% | -- | -- | -2.13% | 7.85% | -0.38% | -9.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7018 | 0.7018 | 0.00% | -- | -- | -2.99% | -- | -2.00% | -11.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8659 | 0.8659 | 0.00% | -- | -3.32% | 15.76% | -- | 20.92% | -2.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9133 | 0.9133 | 1.14% | 0.54% | -- | 22.33% | 29.14% | 27.54% | 3.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9030 | 0.9030 | 0.00% | -- | 7.63% | -- | 30.27% | 26.10% | 1.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8831 | 0.8831 | -2.47% | -- | 9.17% | -- | 27.93% | 23.32% | 2.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9055 | 0.9055 | -0.32% | -- | -- | -- | 32.77% | 26.45% | 4.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9084 | 0.9084 | 0.00% | 6.42% | 11.20% | -- | -- | 26.85% | 5.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8536 | 0.8536 | 0.00% | -4.69% | -- | 15.82% | -- | 19.20% | -6.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9151 | 0.9151 | 2.18% | 5.01% | 15.14% | 30.41% | 43.23% | 27.79% | -8.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8956 | 0.8956 | 0.00% | -- | 12.68% | 26.02% | 41.46% | 25.07% | -10.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8956 | 0.8956 | 3.56% | -- | 13.01% | 21.03% | 44.20% | 25.07% | -7.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8648 | 0.8648 | -0.76% | 6.91% | -- | 15.80% | -- | 20.77% | -11.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8714 | 0.8714 | 0.00% | -- | 14.45% | 16.76% | 40.10% | 21.69% | -10.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8390 | 0.8390 | 0.00% | 0.14% | 10.19% | 13.65% | -- | 17.16% | -15.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8089 | 0.8089 | 0.00% | -- | -- | 3.40% | -- | 12.96% | -13.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8169 | 0.8169 | -2.49% | -- | 13.11% | 2.48% | -- | 14.08% | -12.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8378 | 0.8378 | 0.00% | -- | 16.01% | 7.98% | -- | 16.99% | -12.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7948 | 0.7948 | 1.92% | 4.39% | 5.73% | 7.25% | -- | 10.99% | -25.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7798 | 0.7798 | 0.00% | -- | -- | 4.81% | 29.82% | 8.90% | -25.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7925 | 0.7925 | 0.00% | 5.01% | 5.95% | 7.50% | 30.09% | 10.67% | -24.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7614 | 0.7614 | 0.00% | 5.43% | -- | 7.77% | 25.60% | 6.33% | -30.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7547 | 0.7547 | 0.00% | 4.33% | -- | 0.77% | 19.81% | 5.39% | -29.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7222 | 0.7222 | -0.92% | 1.62% | -- | -4.92% | 15.85% | 0.85% | -30.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7289 | 0.7289 | 0.00% | 1.79% | -4.29% | -3.03% | 15.86% | 1.79% | -30.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7234 | 0.7234 | 0.00% | -1.70% | -3.31% | -4.16% | 12.93% | 1.02% | -31.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7107 | 0.7107 | -0.75% | -6.35% | -4.08% | -5.84% | 8.44% | -0.75% | -34.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7161 | 0.7161 | -2.69% | -6.45% | -3.45% | -5.13% | 7.15% | 0.00% | -34.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7359 | 0.7359 | -1.59% | -2.10% | 1.77% | -2.50% | 7.63% | 10.12% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7478 | 0.7478 | -1.46% | -- | 3.42% | -0.93% | 9.38% | 11.90% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7589 | 0.7589 | -0.86% | 1.46% | 5.95% | 8.94% | 14.74% | 13.56% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7655 | 0.7655 | 1.69% | -- | 9.09% | 14.58% | 16.37% | 14.54% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7528 | 0.7528 | 0.15% | 0.83% | 5.92% | -- | 13.17% | 12.64% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7517 | 0.7517 | 0.00% | -- | 4.72% | -- | 13.86% | 12.48% | -33.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7480 | 0.7480 | 0.00% | -- | 0.16% | -- | 13.25% | 11.93% | -30.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7466 | 0.7466 | 0.00% | -- | 2.16% | 21.18% | 10.89% | 11.72% | -32.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7616 | 0.7616 | 1.79% | 2.68% | -1.84% | 25.64% | 10.71% | 13.96% | -34.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7482 | 0.7482 | 0.97% | 3.47% | -0.86% | 22.98% | 9.19% | 11.96% | -36.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7410 | 0.7410 | 0.54% | 4.57% | -2.83% | 21.20% | 8.71% | 10.88% | -38.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7370 | 0.7370 | -0.53% | 2.89% | -0.54% | 21.18% | 6.64% | 10.28% | -38.82% | -- | -- | | 2024-12-03 | 0.7409 | 0.7409 | -0.11% | 5.59% | 2.73% | 21.64% | 6.60% | 10.86% | -38.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7417 | 0.7417 | 2.57% | 4.36% | 2.84% | 23.23% | 6.72% | 10.98% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7231 | 0.7231 | 2.05% | 0.74% | -2.31% | -- | 2.58% | 8.20% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7086 | 0.7086 | -1.07% | -4.24% | -4.92% | -- | -0.78% | 6.03% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7163 | 0.7163 | 2.08% | -4.08% | -4.26% | -- | 0.94% | 7.18% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7017 | 0.7017 | -1.27% | -5.98% | -6.21% | -- | -0.81% | 5.00% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7107 | 0.7107 | -0.99% | -2.75% | -5.01% | 18.21% | 0.47% | 6.34% | -39.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7178 | 0.7178 | -3.00% | -2.76% | -3.74% | 19.00% | 2.05% | 7.41% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7400 | 0.7400 | -0.91% | -2.75% | 0.38% | 22.68% | 3.05% | 10.73% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7468 | 0.7468 | 0.07% | -4.54% | 0.73% | -- | 3.06% | 11.75% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7463 | 0.7463 | 2.12% | -4.91% | 0.66% | -- | 3.21% | 11.67% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7308 | 0.7308 | -1.00% | -8.32% | -1.43% | 20.30% | 1.06% | 9.35% | -36.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7382 | 0.7382 | -2.98% | -4.86% | 2.47% | 22.14% | 1.91% | 10.46% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7609 | 0.7609 | -2.74% | -1.14% | 1.60% | 26.67% | 6.87% | 13.86% | -35.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7823 | 0.7823 | -0.32% | 3.66% | 5.33% | -- | 10.71% | 17.06% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7848 | 0.7848 | -1.54% | 2.91% | 5.67% | 30.24% | 11.40% | 17.43% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7971 | 0.7971 | 2.73% | 7.57% | 7.32% | 31.53% | 13.14% | 19.27% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7759 | 0.7759 | 0.81% | 7.58% | -2.46% | -- | 8.87% | 16.10% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7697 | 0.7697 | 1.99% | 5.44% | 1.97% | 27.08% | 6.98% | 15.17% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7547 | 0.7547 | -1.04% | 2.83% | -0.01% | -- | 5.27% | 12.93% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7626 | 0.7626 | 2.91% | 3.03% | 1.03% | 27.29% | 9.26% | 14.11% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7410 | 0.7410 | 2.75% | -0.58% | -1.83% | 19.54% | 6.16% | 10.88% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7212 | 0.7212 | -1.21% | -3.61% | -4.45% | 11.80% | 4.67% | 7.92% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7300 | 0.7300 | -0.53% | -1.50% | -3.29% | -- | 6.01% | 9.23% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7339 | 0.7339 | -0.85% | -1.36% | -2.77% | -- | 4.68% | 9.82% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7402 | 0.7402 | -0.68% | -0.74% | 6.26% | -- | 6.64% | 10.76% | -34.29% | -- | -- | | 2024-10-28 | 0.7453 | 0.7453 | -0.39% | 1.10% | 6.99% | 16.33% | 7.38% | 11.52% | -31.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7482 | 0.7482 | 0.96% | 0.92% | -- | 18.46% | 9.40% | 11.96% | -31.69% | -- | -- | | 2024-10-24 | 0.7411 | 0.7411 | -0.39% | 4.90% | -- | -- | 8.73% | 10.89% | -30.97% | -- | -- | | 2024-10-23 | 0.7440 | 0.7440 | -0.23% | 4.52% | -- | -- | 9.72% | 11.33% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7457 | 0.7457 | 1.15% | 3.51% | -- | 11.75% | 8.21% | 11.58% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7372 | 0.7372 | -0.57% | -1.56% | -- | -- | 6.98% | 10.31% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7414 | 0.7414 | 4.94% | -0.18% | 20.34% | 10.62% | 4.64% | 10.94% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7065 | 0.7065 | -0.74% | -6.99% | -- | -- | -0.81% | 5.72% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7118 | 0.7118 | -1.19% | -5.31% | -- | -- | -0.48% | 6.51% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7204 | 0.7204 | -3.81% | -9.44% | -- | 6.68% | -0.52% | 7.80% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7489 | 0.7489 | 0.83% | -0.78% | -- | -- | 3.41% | 12.06% | -27.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7427 | 0.7427 | -2.22% | -1.60% | 20.96% | -- | 0.84% | 11.13% | -25.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7596 | 0.7596 | 1.05% | 0.64% | 25.14% | -- | 3.26% | 13.66% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7517 | 0.7517 | -5.51% | -0.41% | 24.00% | -- | 0.70% | 12.48% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7955 | 0.7955 | 5.39% | 5.39% | 30.75% | -- | 7.33% | 19.03% | -19.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7548 | 0.7548 | 8.35% | -- | -- | -- | 1.83% | 12.94% | -23.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6966 | 0.6966 | 4.27% | -- | -- | -- | -5.31% | 4.23% | -29.37% | -- | -- | | 2024-09-26 | 0.6681 | 0.6681 | 0.00% | 8.07% | -- | -- | -8.13% | -0.03% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6182 | 0.6182 | 0.34% | 1.10% | -- | -8.48% | -14.95% | -7.50% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6161 | 0.6161 | 0.00% | 0.34% | 1.42% | -8.89% | -15.73% | -7.81% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6115 | 0.6115 | -0.41% | 0.02% | 1.48% | -- | -19.27% | -8.50% | -42.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6140 | 0.6140 | 1.15% | 0.95% | 1.32% | -5.03% | -18.57% | -8.13% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6070 | 0.6070 | 0.13% | -0.34% | 0.17% | -- | -18.18% | -9.17% | -42.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6062 | 0.6062 | -0.36% | 0.71% | 0.03% | -- | -18.29% | -9.29% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6084 | 0.6084 | -0.49% | -- | -- | -- | -20.42% | -8.96% | -41.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6114 | 0.6114 | 0.53% | -- | 2.05% | -7.08% | -19.87% | -8.51% | -39.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6082 | 0.6082 | -0.15% | -- | -1.89% | -- | -20.51% | -8.99% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6091 | 0.6091 | 1.20% | -- | -1.74% | -7.82% | -20.27% | -8.86% | -39.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6019 | 0.6019 | 0.00% | -- | -2.90% | -7.27% | -21.22% | -9.94% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6012 | 0.6012 | -0.33% | -1.04% | -- | -9.28% | -19.25% | -10.04% | -44.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6032 | 0.6032 | 0.00% | -0.20% | -9.61% | -10.48% | -21.10% | -9.74% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6032 | 0.6032 | 0.00% | 0.42% | -- | -10.26% | -19.61% | -9.74% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6075 | 0.6075 | 0.51% | 0.25% | -- | -9.45% | -20.97% | -9.10% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6044 | 0.6044 | 0.62% | -- | -10.50% | -9.74% | -22.90% | -9.56% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6007 | 0.6007 | 0.00% | -0.83% | -- | -- | -24.12% | -10.12% | -46.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6026 | 0.6026 | -0.56% | 0.58% | -- | -- | -24.12% | -9.83% | -47.45% | 开放申购 | 开放赎回 |
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