|
| 光大品质生活A(012744)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 | | 2025-10-30 | 0.7235 | 0.7235 | 0.00% | 1.01% | -0.90% | -- | 10.39% | 16.34% | 31.83% | -- | -- | | 2025-10-28 | 0.7230 | 0.7230 | 0.00% | 0.32% | 1.22% | -- | 7.97% | 16.26% | 31.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7225 | 0.7225 | 0.87% | 1.56% | -- | 2.24% | 8.58% | 16.18% | 27.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7163 | 0.7163 | 0.00% | -- | -0.21% | 2.02% | 6.59% | 15.18% | 17.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7207 | 0.7207 | 0.00% | -- | -0.21% | -- | 8.23% | 15.89% | 18.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7114 | 0.7114 | 0.00% | -2.45% | -2.65% | 2.66% | 8.71% | 14.39% | 12.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7278 | 0.7278 | 0.00% | -0.32% | -- | 5.07% | 9.61% | 17.03% | 14.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7293 | 0.7293 | 0.00% | -0.11% | -- | -- | 6.62% | 17.27% | 13.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7301 | 0.7301 | 0.80% | 1.71% | -- | -- | 4.27% | 17.40% | 9.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7243 | 0.7243 | 1.40% | 0.49% | -- | 7.49% | 9.13% | 16.47% | 7.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7143 | 0.7143 | -0.79% | -1.09% | -- | -- | -- | 14.86% | 5.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7200 | 0.7200 | 0.00% | -0.63% | -- | -- | -- | 15.77% | 7.54% | -- | -- | | 2025-09-23 | 0.7178 | 0.7178 | -0.42% | -0.39% | -1.59% | 8.27% | -- | 15.42% | 7.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7208 | 0.7208 | -0.19% | -- | -1.18% | 8.64% | 19.20% | 15.90% | 6.41% | -- | -- | | 2025-09-19 | 0.7222 | 0.7222 | -0.33% | -0.69% | 0.07% | -- | -- | 16.13% | 4.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7246 | 0.7246 | -0.85% | -0.47% | -0.33% | 8.02% | 21.66% | 16.51% | 2.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7308 | 0.7308 | 1.42% | -- | 0.66% | -- | -- | 17.51% | 3.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7206 | 0.7206 | 0.00% | -0.52% | -0.74% | -- | -- | 15.87% | 2.17% | -- | -- | | 2025-09-12 | 0.7272 | 0.7272 | -0.11% | 0.64% | -- | -- | 23.97% | 16.93% | 0.99% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7280 | 0.7280 | 0.00% | 2.59% | -- | 6.32% | 23.75% | 17.06% | 1.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7244 | 0.7244 | 0.39% | -- | -- | -- | 23.39% | 16.48% | 0.60% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7216 | 0.7216 | -0.14% | -- | -- | 6.26% | 21.13% | 16.03% | 3.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7226 | 0.7226 | 1.83% | -- | -- | 6.17% | 20.49% | 16.19% | 3.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7096 | 0.7096 | 0.00% | -- | 0.21% | -- | 18.11% | 14.10% | 0.87% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7294 | 0.7294 | 0.12% | 0.47% | -- | -- | 22.88% | 17.29% | -1.15% | -- | -- | | 2025-08-21 | 0.7285 | 0.7285 | 0.01% | -- | -- | 5.87% | 23.02% | 17.14% | -0.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7284 | 0.7284 | 0.93% | 0.94% | 4.87% | -- | 22.98% | 17.12% | -0.04% | -- | -- | | 2025-08-19 | 0.7217 | 0.7217 | -0.73% | -- | 3.90% | 6.16% | -- | 16.05% | -0.96% | -- | -- | | 2025-08-18 | 0.7270 | 0.7270 | 0.14% | -- | 4.66% | 7.39% | 22.12% | 16.90% | -0.03% | -- | -- | | 2025-08-15 | 0.7260 | 0.7260 | 0.00% | -- | 4.81% | 6.87% | 22.61% | 16.74% | 0.58% | -- | -- | | 2025-08-13 | 0.7216 | 0.7216 | 0.00% | 1.28% | -- | -- | -- | 16.03% | -1.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7142 | 0.7142 | 0.24% | -- | -- | 5.56% | 20.15% | 14.84% | -2.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7125 | 0.7125 | 0.00% | -- | -- | 5.37% | -- | 14.57% | -2.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7081 | 0.7081 | 0.00% | -- | -- | 6.37% | 17.98% | 13.86% | -1.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7067 | 0.7067 | 0.66% | 1.98% | -- | 5.84% | -- | 13.64% | -7.15% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7021 | 0.7021 | 0.00% | -- | 5.90% | -- | -- | 12.90% | -7.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6946 | 0.6946 | 0.23% | -- | 3.55% | -- | 12.29% | 11.69% | -11.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6930 | 0.6930 | 0.00% | -- | -- | -- | -- | 11.43% | -10.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6927 | 0.6927 | 0.33% | -- | 2.12% | 5.16% | 11.60% | 11.38% | -10.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6904 | 0.6904 | 0.00% | -- | 1.78% | -- | -- | 11.01% | -13.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6839 | 0.6839 | 0.00% | -- | -- | -- | 8.57% | 9.97% | -21.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6738 | 0.6738 | 0.00% | 1.55% | -0.21% | -- | -- | 8.35% | -21.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6630 | 0.6630 | -0.08% | -- | -- | -0.50% | -- | 6.61% | -20.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6635 | 0.6635 | 0.00% | -2.18% | -- | -- | 4.26% | 6.69% | -20.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6708 | 0.6708 | 0.00% | -2.03% | -0.92% | -1.77% | 4.71% | 7.86% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6783 | 0.6783 | 0.00% | -0.12% | -- | 2.37% | -- | 9.07% | -14.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6847 | 0.6847 | 0.74% | -- | 0.94% | 2.27% | 5.39% | 10.10% | -16.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6797 | 0.6797 | 0.00% | -- | 0.21% | 2.07% | -- | 9.29% | -17.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6791 | 0.6791 | -0.22% | -- | 0.43% | 2.09% | -- | 9.20% | -15.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6806 | 0.6806 | 0.00% | 0.12% | 2.24% | -- | 3.51% | 9.44% | -14.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6798 | 0.6798 | 0.37% | -- | 2.30% | 3.44% | 1.98% | 9.31% | -12.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6773 | 0.6773 | 0.31% | -1.57% | -- | 3.06% | 1.04% | 8.91% | -12.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6752 | 0.6752 | -0.31% | -- | -- | 0.70% | -- | 8.57% | -13.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6773 | 0.6773 | 0.00% | -0.37% | -- | 1.44% | -- | 8.91% | -12.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6881 | 0.6881 | 0.00% | -- | 3.12% | 2.37% | 0.42% | 10.64% | -14.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6798 | 0.6798 | 0.41% | -- | -- | 2.66% | -2.06% | 9.31% | -14.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6770 | 0.6770 | -0.34% | -0.19% | -- | -- | -1.88% | 8.86% | -14.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6793 | 0.6793 | 0.00% | 0.65% | 3.13% | -- | -0.64% | 9.23% | -13.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6783 | 0.6783 | 0.50% | 1.89% | 10.27% | -- | -- | 9.07% | -12.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6749 | 0.6749 | -0.25% | 1.38% | 11.17% | -- | -- | 8.52% | -12.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6766 | 0.6766 | 0.06% | 1.64% | 12.41% | -- | -0.27% | 8.80% | -12.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6762 | 0.6762 | 1.58% | 1.76% | -- | 5.79% | -0.63% | 8.73% | -12.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6657 | 0.6657 | 0.18% | -- | -- | -- | 0.06% | 7.04% | -18.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6645 | 0.6645 | 0.00% | -0.82% | -- | -- | -- | 6.85% | -18.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6677 | 0.6677 | 0.00% | -- | -- | 5.20% | 5.28% | 7.36% | -16.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6700 | 0.6700 | 0.40% | 1.72% | 0.56% | -- | -- | 7.73% | -16.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6673 | 0.6673 | 0.00% | -- | 0.15% | 4.25% | -- | 7.30% | -16.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6587 | 0.6587 | 0.00% | 8.50% | -- | -- | 3.63% | 5.92% | -21.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6440 | 0.6440 | 0.74% | -- | -3.81% | 4.41% | 2.30% | 3.55% | -20.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6393 | 0.6393 | 3.93% | -- | -3.99% | 3.65% | -- | 2.80% | -23.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6151 | 0.6151 | 1.32% | -- | -- | -1.76% | -2.18% | -1.09% | -26.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6071 | 0.6071 | 0.86% | -- | -- | -- | -- | -2.38% | -27.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6019 | 0.6019 | 0.00% | -- | -- | -2.75% | -5.67% | -3.22% | -27.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6692 | 0.6692 | 0.00% | -- | 0.22% | 5.22% | -- | 7.61% | -15.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6663 | 0.6663 | 0.00% | -- | -0.88% | -- | -- | 7.14% | -16.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6829 | 0.6829 | 1.35% | 2.00% | -- | 7.73% | 7.88% | 9.81% | -15.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6738 | 0.6738 | 0.00% | 1.19% | 1.94% | -- | 6.33% | 8.35% | -17.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6626 | 0.6626 | -0.60% | -0.39% | -- | -- | 4.33% | 6.54% | -17.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6666 | 0.6666 | -0.43% | -- | -- | -- | 4.43% | 7.19% | -17.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6695 | 0.6695 | 0.54% | 2.39% | -- | -- | -- | 7.65% | -16.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6659 | 0.6659 | 0.00% | -- | 2.94% | 4.03% | -- | 7.08% | -18.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6652 | 0.6652 | 0.00% | -0.79% | 4.07% | 5.29% | 6.60% | 6.96% | -23.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6539 | 0.6539 | 0.00% | -1.51% | -- | 4.36% | -- | 5.15% | -24.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6572 | 0.6572 | -1.98% | -2.23% | -- | 6.24% | -- | 5.68% | -25.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6705 | 0.6705 | 0.42% | -- | -- | 7.13% | 7.21% | 7.81% | -24.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6677 | 0.6677 | 0.57% | 0.83% | 5.20% | 8.53% | -- | 7.36% | -25.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6639 | 0.6639 | 0.00% | -- | 4.60% | 7.25% | 5.62% | 6.75% | -25.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6722 | 0.6722 | 0.00% | -- | 5.01% | 5.29% | -- | 8.09% | -26.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6622 | 0.6622 | 0.00% | -- | 4.10% | 3.60% | -- | 6.48% | -27.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6610 | 0.6610 | 0.00% | 2.18% | 3.91% | 2.90% | -- | 6.29% | -27.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6469 | 0.6469 | 0.00% | -- | 4.88% | -2.53% | -- | 4.02% | -30.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6392 | 0.6392 | 0.00% | -- | -- | -2.10% | 7.28% | 2.78% | -30.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6347 | 0.6347 | 0.00% | -0.22% | -0.28% | -4.61% | -- | 2.06% | -33.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6401 | 0.6401 | 0.00% | 2.91% | -- | -3.87% | 10.72% | 2.93% | -32.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6361 | 0.6361 | 0.00% | 3.13% | -- | -2.80% | 10.34% | 2.28% | -30.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6220 | 0.6220 | 1.88% | 0.50% | -- | -8.58% | 4.19% | 0.02% | -32.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6105 | 0.6105 | -1.02% | -- | -- | -9.62% | 2.26% | -1.83% | -35.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6168 | 0.6168 | -1.49% | -- | -3.64% | -9.82% | 3.23% | -0.82% | -33.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6261 | 0.6261 | 0.00% | 0.68% | -2.06% | -7.00% | 4.59% | 0.68% | -32.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6189 | 0.6189 | 0.00% | -1.65% | -2.04% | -11.61% | 2.18% | -0.48% | -32.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6219 | 0.6219 | -1.18% | -2.22% | -0.85% | -11.18% | 1.06% | 0.00% | -34.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6293 | 0.6293 | 0.00% | -1.13% | 0.72% | -10.13% | 0.91% | 2.26% | -33.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6321 | 0.6321 | -0.61% | -- | 0.99% | -4.76% | 3.83% | 2.71% | -34.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6360 | 0.6360 | 0.27% | -- | 3.38% | -- | 5.35% | 3.35% | -34.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6343 | 0.6343 | -0.35% | 0.06% | 2.47% | -- | 4.79% | 3.07% | -34.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6365 | 0.6365 | 0.00% | -- | 2.00% | -- | 5.49% | 3.43% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6339 | 0.6339 | 0.00% | -- | -0.53% | 6.43% | 3.95% | 3.01% | -33.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6401 | 0.6401 | 0.13% | 2.07% | -3.56% | 8.84% | 2.58% | 4.01% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6393 | 0.6393 | 1.19% | 1.93% | -3.68% | 8.89% | 2.45% | 3.88% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6318 | 0.6318 | 1.45% | 1.12% | -3.23% | 6.06% | 0.72% | 2.66% | -33.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6228 | 0.6228 | -0.61% | 0.68% | -5.76% | 3.85% | -0.18% | 1.20% | -34.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6266 | 0.6266 | -0.08% | 0.11% | -4.34% | 4.29% | -1.09% | 1.82% | -34.43% | -- | -- | | 2024-12-03 | 0.6271 | 0.6271 | -0.02% | 1.93% | -3.80% | 3.94% | -2.46% | 1.90% | -34.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6272 | 0.6272 | 0.38% | 1.32% | -3.79% | 4.67% | -2.44% | 1.92% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6248 | 0.6248 | 1.00% | 0.13% | -5.75% | -- | -3.68% | 1.53% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6186 | 0.6186 | -1.17% | -3.10% | -7.62% | -- | -5.46% | 0.52% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6259 | 0.6259 | 1.74% | -2.42% | -6.04% | -- | -4.66% | 1.71% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6152 | 0.6152 | -0.61% | -3.75% | -7.64% | -- | -7.60% | -0.03% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6190 | 0.6190 | -0.80% | -2.87% | -7.07% | 3.72% | -7.03% | 0.58% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6240 | 0.6240 | -2.26% | -2.86% | -7.24% | 5.12% | -5.47% | 1.40% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6384 | 0.6384 | -0.47% | -1.21% | -4.13% | 7.80% | -3.40% | 3.74% | -34.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6414 | 0.6414 | 0.34% | -2.21% | -4.08% | 8.29% | -2.55% | 4.22% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6392 | 0.6392 | 0.30% | -2.29% | -4.41% | -- | -2.04% | 3.87% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6373 | 0.6373 | -0.79% | -3.22% | -4.70% | 7.06% | -2.33% | 3.56% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6424 | 0.6424 | -0.59% | -3.21% | -3.25% | 8.50% | -2.78% | 4.39% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6462 | 0.6462 | -1.48% | -3.03% | -5.03% | 9.51% | -0.94% | 5.00% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6559 | 0.6559 | 0.26% | 0.46% | -2.90% | -- | 0.47% | 6.58% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6542 | 0.6542 | -0.65% | -1.01% | -3.15% | 10.30% | 0.00% | 6.30% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6585 | 0.6585 | -0.78% | 0.53% | -2.52% | -- | 0.66% | 7.00% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6637 | 0.6637 | -0.41% | 1.81% | -6.93% | -- | 0.05% | 7.85% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6664 | 0.6664 | 2.07% | 2.44% | -4.83% | 12.11% | 1.12% | 8.29% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6529 | 0.6529 | -1.21% | -0.38% | -6.76% | -- | -1.91% | 6.09% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6609 | 0.6609 | 0.90% | -0.30% | -5.61% | 11.26% | 0.17% | 7.39% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6550 | 0.6550 | 0.48% | -2.18% | -6.46% | 9.13% | -0.73% | 6.43% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6519 | 0.6519 | 0.22% | -2.13% | -6.90% | -- | -1.02% | 5.93% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6505 | 0.6505 | -0.75% | -2.24% | -7.10% | -- | -0.87% | 5.70% | -32.44% | 开放申购 | 开放赎回 |
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