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| 光大阳光北斗星9个月持有A(865048)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 | | 2025-08-14 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | 4.73% | -- | -- | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.0549 | 1.0549 | 0.00% | -- | -- | 1.90% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.0526 | 1.0526 | 0.13% | -- | -- | -- | 4.26% | -- | -- | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.0512 | 1.0512 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.0480 | 1.0480 | 0.00% | -0.31% | 0.77% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.0513 | 1.0513 | 0.29% | 0.52% | -- | -- | 4.27% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.0483 | 1.0483 | -0.19% | -- | 1.08% | 1.35% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0503 | 1.0503 | 0.06% | 0.51% | -- | 1.56% | 3.71% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0497 | 1.0497 | 0.00% | -- | -- | -- | 3.54% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0459 | 1.0459 | 0.00% | 0.26% | -- | -- | 3.27% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0450 | 1.0450 | 0.00% | 0.23% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0432 | 1.0432 | 0.04% | -- | -- | 1.30% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0428 | 1.0428 | 0.02% | 0.25% | -- | 1.38% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0426 | 1.0426 | 0.00% | 0.17% | -- | 1.49% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0402 | 1.0402 | -0.06% | 0.02% | -- | -- | 2.16% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0408 | 1.0408 | 0.08% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0400 | 1.0400 | 0.00% | 0.28% | -- | 0.26% | 2.10% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0400 | 1.0400 | 0.00% | -- | 0.29% | 0.13% | 2.40% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0371 | 1.0371 | 0.00% | -0.16% | 0.01% | 0.11% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0388 | 1.0388 | 0.00% | -- | 0.25% | 0.08% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0374 | 1.0374 | 0.00% | -0.17% | -- | 0.35% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0370 | 1.0370 | 0.00% | 0.08% | 0.26% | 0.52% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0411 | 1.0411 | 0.18% | -- | -- | 0.92% | 1.44% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0392 | 1.0392 | 0.00% | 0.25% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0362 | 1.0362 | 0.01% | 0.10% | -- | 0.61% | 1.02% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0361 | 1.0361 | 0.00% | -- | -- | 0.60% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0366 | 1.0366 | 0.00% | -- | 0.57% | -- | 0.99% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0352 | 1.0352 | 0.00% | -- | 0.64% | 0.42% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0339 | 1.0339 | 0.00% | -0.03% | -0.33% | 0.40% | 1.22% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0343 | 1.0343 | 0.01% | -- | -0.16% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0342 | 1.0342 | 0.00% | -- | -0.17% | 0.61% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0312 | 1.0312 | 0.05% | -- | -0.66% | 0.26% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0307 | 1.0307 | 0.09% | -- | -0.43% | 0.45% | 0.80% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0298 | 1.0298 | 0.12% | -- | -0.44% | 0.36% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0286 | 1.0286 | 0.13% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0273 | 1.0273 | 0.00% | -- | -- | -0.32% | 0.64% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0373 | 1.0373 | 0.00% | 0.13% | 0.72% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0383 | 1.0383 | -0.04% | -0.01% | -- | 0.30% | 1.99% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0387 | 1.0387 | 0.14% | -- | -- | 0.28% | 2.05% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0372 | 1.0372 | 0.12% | -0.11% | 0.51% | 0.18% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0360 | 1.0360 | 0.00% | -0.19% | 0.43% | 0.39% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0384 | 1.0384 | 0.00% | -- | 0.78% | 0.63% | 1.51% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0383 | 1.0383 | 0.03% | 0.39% | 0.73% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0380 | 1.0380 | 0.00% | -- | 0.79% | -- | 1.99% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0351 | 1.0351 | 0.08% | 0.24% | -- | 0.40% | 1.75% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | 2.13% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0339 | 1.0339 | 0.14% | 0.01% | 0.44% | 0.39% | 1.81% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0325 | 1.0325 | -0.01% | -- | 0.53% | 0.49% | 1.82% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0326 | 1.0326 | 0.00% | -- | 0.27% | 0.47% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0299 | 1.0299 | -0.38% | -0.16% | 0.01% | 0.69% | 2.11% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0338 | 1.0338 | 0.00% | -- | 0.39% | 0.92% | 1.57% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0319 | 1.0319 | 0.03% | 0.11% | -- | 0.94% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0316 | 1.0316 | 0.00% | 0.17% | 0.24% | 0.35% | 2.38% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0304 | 1.0304 | 0.19% | -- | 0.20% | 0.39% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0284 | 1.0284 | -0.23% | -- | 0.01% | 0.44% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0308 | 1.0308 | 0.09% | -- | 0.24% | 0.52% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0299 | 1.0299 | 0.00% | -0.10% | 0.14% | 0.25% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0309 | 1.0309 | 0.15% | 0.11% | -- | -0.22% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0294 | 1.0294 | 0.22% | -0.04% | 0.10% | 0.03% | 3.51% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0271 | 1.0271 | -0.26% | -0.26% | -0.08% | -0.22% | 2.91% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0298 | 1.0298 | 0.00% | 0.13% | -- | 0.30% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0279 | 1.0279 | -0.12% | 0.06% | -0.40% | -0.09% | -1.29% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0291 | 1.0291 | 0.06% | 0.06% | -0.28% | 0.20% | -2.08% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0285 | 1.0285 | 0.02% | 0.41% | -0.34% | 0.19% | -2.14% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0283 | 1.0283 | 0.07% | 0.21% | -- | 0.71% | -2.38% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0276 | 1.0276 | 0.03% | -- | -0.17% | 0.41% | -2.86% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0273 | 1.0273 | -0.12% | -0.32% | -- | 0.39% | -2.93% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0285 | 1.0285 | 0.41% | -- | -- | 0.00% | -2.89% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0243 | 1.0243 | -0.18% | -0.40% | -- | 0.12% | -3.29% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0261 | 1.0261 | 0.00% | -0.18% | -- | -0.14% | -3.15% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0306 | 1.0306 | 0.00% | -- | 0.07% | -0.66% | -2.65% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0284 | 1.0284 | 0.05% | -0.87% | -0.15% | -0.15% | -3.16% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0279 | 1.0279 | 0.00% | -- | -0.10% | -0.19% | -3.46% | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0374 | 1.0374 | 0.00% | -- | 1.21% | 0.73% | -2.66% | -2.69% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0352 | 1.0352 | -0.06% | 0.32% | 1.43% | 2.07% | -1.88% | -2.90% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0358 | 1.0358 | 0.05% | -- | 1.38% | 2.66% | -1.97% | -2.84% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0353 | 1.0353 | 0.00% | -- | 1.27% | 2.87% | -2.30% | -2.89% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0320 | 1.0320 | 0.01% | -- | 0.40% | 3.24% | -2.93% | -3.20% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0319 | 1.0319 | 0.00% | -- | 0.54% | 3.18% | -2.89% | -3.21% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0293 | 1.0293 | 0.00% | -0.11% | 0.37% | 3.31% | -3.21% | -3.45% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0310 | 1.0310 | 0.00% | 0.31% | 0.00% | 3.38% | -2.69% | -3.29% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0304 | 1.0304 | 0.05% | 0.19% | -0.02% | 3.22% | -2.64% | -3.35% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0299 | 1.0299 | 0.23% | 0.48% | 0.08% | 2.99% | -3.34% | -3.40% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0275 | 1.0275 | -0.03% | 0.46% | -0.18% | 2.57% | -3.39% | -3.62% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0278 | 1.0278 | -0.11% | 0.33% | 0.15% | 2.60% | -3.47% | -3.59% | -- | -- | -- | | 2024-12-03 | 1.0289 | 1.0289 | 0.05% | 0.81% | 0.50% | 2.58% | -3.24% | -3.49% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0284 | 1.0284 | 0.33% | 0.66% | 0.45% | 2.68% | -3.28% | -3.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0250 | 1.0250 | 0.22% | 0.26% | -0.13% | -- | -3.70% | -3.86% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0228 | 1.0228 | -0.16% | -0.51% | -0.54% | 2.20% | -3.97% | -4.06% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0244 | 1.0244 | 0.37% | -0.34% | -0.22% | 2.33% | -3.54% | -3.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0206 | 1.0206 | -0.11% | -0.57% | -0.59% | -- | -3.88% | -4.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0217 | 1.0217 | -0.06% | -0.21% | -0.49% | 1.71% | -3.78% | -4.16% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0223 | 1.0223 | -0.55% | -0.31% | -0.63% | 1.80% | -3.80% | -4.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0280 | 1.0280 | 0.01% | 0.07% | 0.10% | -- | -3.37% | -3.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0279 | 1.0279 | 0.15% | -0.26% | 0.14% | 2.16% | -3.50% | -3.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0264 | 1.0264 | 0.24% | -0.25% | -0.01% | -- | -3.37% | -3.72% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0239 | 1.0239 | -0.16% | -0.69% | -0.25% | 1.55% | -3.61% | -3.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0255 | 1.0255 | -0.18% | -0.49% | 0.21% | 1.67% | -3.41% | -3.81% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0273 | 1.0273 | -0.32% | -0.57% | -0.12% | 1.98% | -3.19% | -3.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0306 | 1.0306 | 0.16% | 0.15% | 0.73% | 2.19% | -2.91% | -3.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0290 | 1.0290 | -0.19% | -0.04% | 0.58% | 2.11% | -2.75% | -3.48% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0310 | 1.0310 | 0.04% | 0.46% | 0.77% | -- | -2.56% | -3.29% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0306 | 1.0306 | -0.25% | 0.66% | -0.66% | -- | -2.53% | -3.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0332 | 1.0332 | 0.40% | 0.91% | 0.32% | 2.30% | -2.23% | -3.09% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0291 | 1.0291 | -0.03% | 0.39% | -0.08% | 1.93% | -2.57% | -3.47% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0294 | 1.0294 | 0.30% | 0.30% | -0.05% | -- | -2.34% | -3.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0263 | 1.0263 | 0.24% | -0.20% | -0.35% | -- | -2.64% | -3.73% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0238 | 1.0238 | -0.01% | -0.28% | -0.59% | -- | -2.83% | -3.97% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0239 | 1.0239 | -0.12% | -0.28% | -0.58% | -- | -2.67% | -3.96% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0251 | 1.0251 | -0.12% | -0.36% | -0.47% | -- | -2.50% | -3.85% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0263 | 1.0263 | -0.20% | -0.24% | 0.90% | -- | -2.24% | -3.73% | -- | -- | -- | | 2024-10-28 | 1.0284 | 1.0284 | 0.17% | 0.14% | 1.11% | 1.72% | -2.04% | -3.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0267 | 1.0267 | -0.01% | 0.02% | 1.75% | -- | -2.15% | -3.70% | -- | -- | -- | | 2024-10-24 | 1.0268 | 1.0268 | -0.19% | 0.56% | 2.03% | 1.84% | -1.87% | -3.69% | -- | -- | -- | | 2024-10-23 | 1.0288 | 1.0288 | 0.00% | 0.53% | 2.85% | -- | -1.15% | -3.50% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0288 | 1.0288 | 0.18% | 0.54% | 2.92% | 1.59% | -1.63% | -3.50% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0270 | 1.0270 | 0.05% | -0.15% | 2.74% | 1.30% | -1.81% | -3.67% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0265 | 1.0265 | 0.53% | 0.33% | 2.87% | -- | -2.03% | -3.71% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0211 | 1.0211 | -0.22% | -0.62% | 2.49% | 0.82% | -2.95% | -4.22% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0234 | 1.0234 | 0.01% | 0.15% | 2.72% | 0.79% | -2.74% | -4.01% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0233 | 1.0233 | -0.51% | -1.36% | 2.71% | -- | -2.73% | -4.01% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0285 | 1.0285 | 0.53% | -0.14% | 3.23% | 1.12% | -2.23% | -3.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0231 | 1.0231 | -0.43% | -0.66% | 2.59% | -- | -3.04% | -4.03% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0275 | 1.0275 | 0.55% | -0.23% | -- | -- | -2.65% | -3.62% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0219 | 1.0219 | -1.49% | -0.78% | 2.36% | -- | -3.29% | -4.15% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0374 | 1.0374 | 0.73% | 0.73% | 3.74% | -- | -1.89% | -2.69% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0299 | 1.0299 | 1.26% | 2.96% | -- | 1.11% | -2.60% | -3.40% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0171 | 1.0171 | 0.29% | 1.75% | 1.60% | 0.13% | -3.67% | -4.60% | -- | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0142 | 1.0142 | 0.52% | 1.41% | -- | -- | -3.88% | -4.87% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0090 | 1.0090 | 0.26% | 1.11% | 0.45% | -0.65% | -4.39% | -5.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0064 | 1.0064 | 0.61% | 1.01% | 0.19% | -- | -4.70% | -5.60% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0003 | 1.0003 | 0.07% | 0.40% | -0.42% | -- | -5.27% | -6.17% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.9996 | 0.9996 | -0.05% | 0.33% | -0.66% | -1.74% | -5.16% | -6.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0001 | 1.0001 | 0.22% | -- | -- | -- | -5.18% | -6.19% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9979 | 0.9979 | 0.16% | 0.06% | -1.03% | -2.37% | -5.57% | -6.40% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.9963 | 0.9963 | 0.00% | -0.37% | -1.21% | -- | -5.65% | -6.55% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.9973 | 0.9973 | 0.00% | -0.45% | -- | -2.15% | -5.72% | -6.45% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.9983 | 0.9983 | -0.17% | -0.33% | -- | -2.16% | -5.57% | -6.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0000 | 1.0000 | -0.18% | -- | -0.95% | -1.84% | -5.71% | -6.20% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0018 | 1.0018 | 0.00% | -- | -- | -1.82% | -5.52% | -6.03% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0018 | 1.0018 | -0.12% | 0.10% | -- | -2.10% | -5.57% | -6.03% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0030 | 1.0030 | 0.14% | 0.19% | -- | -- | -5.34% | -5.92% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0016 | 1.0016 | 0.00% | -- | -- | -- | -5.47% | -6.05% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.0008 | 1.0008 | -0.03% | -- | -1.01% | -- | -4.63% | -6.13% | -- | -- | -- | | 2024-08-27 | 1.0011 | 1.0011 | 0.00% | -0.51% | -0.98% | -- | -4.57% | -6.10% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0045 | 1.0045 | 0.03% | -0.38% | -- | -- | -4.54% | -5.78% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0042 | 1.0042 | 0.00% | -0.45% | -0.84% | -- | -4.64% | -5.81% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0062 | 1.0062 | 0.00% | -0.23% | -0.75% | -- | -4.50% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0083 | 1.0083 | -0.04% | -- | -0.70% | -1.70% | -4.27% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0087 | 1.0087 | 0.13% | -- | -- | -- | -4.31% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0074 | 1.0074 | -0.11% | -0.26% | -0.95% | -1.99% | -4.40% | -5.51% | -- | 开放申购 | 开放赎回 |
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