|
| 光大银发商机主题A(000589)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 | 2.9210 | 3.1710 | -0.03% | 0.62% | 4.32% | 7.87% | 37.20% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.9220 | 3.1720 | 0.00% | 0.76% | -- | 8.62% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9030 | 3.1530 | 0.10% | -- | 5.83% | 9.42% | 34.71% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9000 | 3.1500 | 0.00% | -- | -- | 9.43% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9000 | 3.1500 | 0.38% | -1.06% | -- | 10.56% | 34.45% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.8890 | 3.1390 | 0.00% | -- | -- | 10.14% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9310 | 3.1810 | 0.00% | -- | -- | -- | 35.82% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.8930 | 3.1430 | 0.14% | 1.72% | -- | 10.76% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.8890 | 3.1390 | 0.94% | -- | 7.24% | 10.73% | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.8620 | 3.1120 | 0.00% | -- | 7.47% | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8440 | 3.0940 | 0.00% | -- | 6.88% | -- | 27.08% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8120 | 3.0620 | 0.43% | -- | 6.11% | 8.15% | 27.53% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.8000 | 3.0500 | 0.00% | 2.08% | 5.66% | -- | 26.64% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7830 | 3.0330 | 0.65% | -- | 4.43% | 8.08% | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7650 | 3.0150 | 0.00% | 1.28% | -- | 8.64% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7430 | 2.9930 | 0.00% | -- | 2.81% | 8.81% | 26.93% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7300 | 2.9800 | -0.36% | -- | -- | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7400 | 2.9900 | 0.00% | 1.71% | -- | -- | 25.52% | -- | -7.21% | -- | -- | | 2025-06-24 | 2.6940 | 2.9440 | 1.16% | -- | -- | -- | 22.29% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6630 | 2.9130 | 0.00% | -- | -- | -- | 20.23% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6610 | 2.9110 | 0.00% | -0.41% | -0.11% | -6.30% | 18.11% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6500 | 2.9000 | 0.00% | -0.67% | -1.49% | -4.23% | 18.09% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6720 | 2.9220 | 0.26% | 0.53% | 0.49% | -- | 18.97% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6650 | 2.9150 | 0.00% | -- | 0.23% | -4.55% | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6680 | 2.9180 | 0.00% | -- | 0.68% | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6580 | 2.9080 | 0.00% | 1.57% | 1.33% | -3.24% | 16.22% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6170 | 2.8670 | 0.00% | -1.95% | -- | -4.49% | 14.83% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6690 | 2.9190 | 0.00% | -1.44% | 1.91% | -- | 14.01% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6690 | 2.9190 | 0.53% | -0.78% | -- | -4.23% | 13.53% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6550 | 2.9050 | -0.34% | -1.01% | -- | -4.12% | 13.27% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6640 | 2.9140 | -0.63% | 0.19% | -- | -4.14% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6810 | 2.9310 | -1.00% | 0.49% | 3.12% | -3.53% | 15.96% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7080 | 2.9580 | 0.67% | 2.07% | -- | -2.55% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6900 | 2.9400 | 0.30% | 1.51% | 3.66% | -1.32% | 15.45% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6820 | 2.9320 | 0.86% | 2.25% | 3.35% | -1.69% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6590 | 2.9090 | -0.34% | 1.37% | 4.48% | -- | 13.39% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6680 | 2.9180 | 0.57% | 1.72% | 5.50% | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6530 | 2.9030 | 0.11% | 1.14% | 5.24% | -- | 12.32% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6500 | 2.9000 | 1.03% | -- | -1.49% | 0.65% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6230 | 2.8730 | 0.00% | -- | -- | 1.98% | 13.11% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.6120 | 2.8620 | 0.11% | -- | -- | 1.32% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6090 | 2.8590 | 0.00% | -- | -- | 1.20% | 15.65% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6150 | 2.8650 | -0.15% | 0.58% | -- | 2.95% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6190 | 2.8690 | 0.00% | -- | -- | -- | 17.65% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6000 | 2.8500 | 0.00% | 2.81% | -- | 2.20% | 15.56% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5950 | 2.8450 | 0.78% | -3.53% | -- | 4.13% | 16.47% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5750 | 2.8250 | 1.18% | -4.28% | -7.77% | 3.33% | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5450 | 2.7950 | 0.63% | -- | -9.69% | 0.91% | 12.26% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.5290 | 2.7790 | 0.32% | -- | -10.26% | -- | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5210 | 2.7710 | -6.28% | -- | -10.54% | 0.20% | 10.18% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6900 | 2.9400 | 0.00% | -- | -- | -- | 17.57% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.7390 | 2.9890 | 0.00% | -- | -2.11% | 3.28% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8400 | 3.0900 | 0.74% | -- | -- | 8.40% | 20.03% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.8190 | 3.0690 | 0.00% | 0.97% | 1.37% | -- | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.7670 | 3.0170 | -0.57% | -- | 1.50% | 6.06% | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.7830 | 3.0330 | 0.00% | 0.87% | 2.02% | -- | 17.53% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.7920 | 3.0420 | -0.92% | -- | 3.56% | 6.36% | 21.82% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.8180 | 3.0680 | 0.00% | 2.85% | -- | 8.30% | 23.00% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.7590 | 3.0090 | 0.44% | -1.39% | -- | 7.65% | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7470 | 2.9970 | 0.00% | -1.22% | 6.80% | 7.22% | 17.34% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.7400 | 2.9900 | 0.00% | -- | 6.53% | 8.00% | 20.18% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7980 | 3.0480 | 0.61% | 1.05% | 8.53% | 11.16% | 22.24% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.7810 | 3.0310 | 0.00% | -- | 7.87% | 10.44% | 20.55% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7870 | 3.0370 | 0.65% | 2.24% | 8.74% | 7.32% | 23.87% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7690 | 3.0190 | 0.00% | 1.50% | 8.80% | 7.20% | -- | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.7810 | 3.0310 | 0.07% | 3.15% | 9.27% | 7.13% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7790 | 3.0290 | 1.94% | -- | -- | 5.15% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7260 | 2.9760 | -0.07% | 3.53% | -- | 1.15% | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7280 | 2.9780 | 0.00% | -- | 9.47% | 1.53% | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6960 | 2.9460 | 0.00% | 4.82% | 8.19% | 1.28% | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6330 | 2.8830 | 0.00% | 2.37% | -- | 0.88% | 19.74% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5720 | 2.8220 | -0.23% | 0.35% | -2.61% | -0.69% | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5780 | 2.8280 | 0.00% | 1.30% | -2.75% | 0.59% | -- | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5400 | 2.7900 | 0.00% | -0.16% | -3.82% | -1.59% | 13.85% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5630 | 2.8130 | 0.71% | -- | -2.95% | -0.39% | 13.06% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5450 | 2.7950 | 0.00% | 2.13% | -- | 2.46% | 13.82% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5440 | 2.7940 | 0.00% | -- | -2.49% | 0.99% | 11.58% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4920 | 2.7420 | -1.19% | -- | -5.07% | -4.48% | 9.20% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5220 | 2.7720 | 0.00% | -- | -3.04% | -2.89% | 10.03% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.5160 | 2.7660 | 0.00% | -3.01% | -3.31% | -3.04% | 7.98% | -- | -23.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5940 | 2.8440 | 0.00% | -2.15% | 1.13% | -0.04% | 6.14% | 8.22% | -23.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6410 | 2.8910 | -0.41% | 0.00% | 3.24% | 10.83% | 11.34% | 10.18% | -22.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6520 | 2.9020 | 0.23% | -- | 5.36% | -- | 12.14% | 10.64% | -21.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.6460 | 2.8960 | -0.19% | 0.99% | 5.08% | -- | 10.85% | 10.39% | -22.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6510 | 2.9010 | 0.00% | -- | 4.74% | -- | 11.11% | 10.60% | -21.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.6410 | 2.8910 | 0.00% | 1.23% | 1.69% | 29.40% | 11.11% | 10.18% | -20.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.6200 | 2.8700 | 0.00% | -- | 2.10% | 29.51% | 9.26% | 9.30% | -22.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.6090 | 2.8590 | 0.00% | 0.27% | -3.19% | 28.78% | 7.59% | 8.84% | -25.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6250 | 2.8750 | 0.92% | 1.70% | -1.39% | 28.17% | 7.45% | 9.51% | -24.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6010 | 2.8510 | -0.04% | 0.70% | -2.29% | 27.31% | 6.47% | 8.51% | -25.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6020 | 2.8520 | 1.52% | 1.44% | -0.31% | 26.56% | 7.12% | 8.55% | -22.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5630 | 2.8130 | 0.04% | 1.02% | -2.25% | 23.22% | 5.60% | 6.93% | -23.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5620 | 2.8120 | -0.74% | 0.16% | 0.08% | 23.35% | 3.31% | 6.88% | -23.95% | -- | -- | | 2024-12-03 | 2.5810 | 2.8310 | -0.08% | 2.54% | 2.10% | 23.73% | 2.79% | 7.68% | -23.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5830 | 2.8330 | 0.70% | 2.58% | 2.18% | -- | 2.87% | 7.76% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5650 | 2.8150 | 1.10% | 1.34% | -0.27% | -- | 2.19% | 7.01% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5370 | 2.7870 | -0.82% | -2.42% | -2.42% | -- | 0.28% | 5.84% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5580 | 2.8080 | 1.63% | -1.50% | -1.24% | -- | 1.51% | 6.72% | -23.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5170 | 2.7670 | -0.04% | -2.56% | -2.82% | 19.12% | -0.75% | 5.01% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5180 | 2.7680 | -0.51% | -1.87% | -2.78% | -- | -0.71% | 5.05% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5310 | 2.7810 | -2.65% | -2.50% | -1.94% | 19.61% | -0.63% | 5.59% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6000 | 2.8500 | 0.12% | -1.63% | 1.01% | 22.30% | 0.85% | 8.47% | -21.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5970 | 2.8470 | 0.54% | -3.64% | 0.93% | -- | 0.62% | 8.34% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5830 | 2.8330 | 0.66% | -3.87% | 0.39% | -- | 0.27% | 7.76% | -22.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5660 | 2.8160 | -1.16% | -4.93% | -0.27% | 19.35% | -0.39% | 7.05% | -22.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5960 | 2.8460 | -1.78% | -2.48% | 3.06% | 20.97% | -0.50% | 8.30% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6430 | 2.8930 | -1.93% | -1.45% | 2.80% | 24.14% | 1.89% | 10.26% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6950 | 2.9450 | 0.30% | 3.26% | 6.73% | -- | 4.17% | 12.43% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6870 | 2.9370 | -0.44% | 2.48% | 6.42% | 25.09% | 3.67% | 12.10% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6990 | 2.9490 | 1.39% | 5.43% | 6.89% | 25.48% | 4.13% | 12.60% | -18.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6620 | 2.9120 | -0.75% | 5.30% | -3.93% | -- | 1.68% | 11.06% | -18.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6820 | 2.9320 | 2.76% | 5.42% | 3.35% | 24.45% | 2.72% | 11.89% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6100 | 2.8600 | -0.46% | 2.27% | 0.58% | -- | -0.61% | 8.89% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6220 | 2.8720 | 2.42% | 1.94% | 1.04% | 21.56% | 1.79% | 9.39% | -20.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5600 | 2.8100 | 1.27% | -1.54% | -1.35% | -- | -0.62% | 6.80% | -22.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5280 | 2.7780 | -0.63% | -2.39% | -2.58% | -- | -1.17% | 5.47% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5440 | 2.7940 | -0.31% | -0.74% | -1.97% | -- | -0.51% | 6.13% | -23.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5520 | 2.8020 | -0.78% | -1.31% | -1.66% | -- | -0.89% | 6.47% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5720 | 2.8220 | -1.08% | -0.35% | 7.93% | 19.18% | 1.38% | 7.30% | -22.53% | -- | -- | | 2024-10-28 | 2.6000 | 2.8500 | 0.39% | 1.01% | 9.11% | 19.65% | 2.48% | 8.47% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5900 | 2.8400 | 1.05% | 0.66% | -- | -- | 4.18% | 8.05% | -22.32% | -- | -- | | 2024-10-24 | 2.5630 | 2.8130 | -0.89% | 3.18% | -- | -- | 2.93% | 6.93% | -23.13% | -- | -- | | 2024-10-23 | 2.5860 | 2.8360 | 0.19% | 3.32% | 26.39% | -- | 4.36% | 7.88% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5810 | 2.8310 | 0.27% | 2.46% | 26.46% | -- | 3.57% | 7.68% | -22.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5740 | 2.8240 | 0.04% | 0.12% | 26.11% | 14.30% | 3.29% | 7.38% | -22.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5730 | 2.8230 | 3.58% | 1.90% | 27.19% | 14.97% | 0.43% | 7.34% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4840 | 2.7340 | -0.76% | -4.79% | 22.61% | -- | -3.91% | 3.63% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5030 | 2.7530 | -0.64% | -3.62% | 23.54% | -- | -2.98% | 4.42% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5190 | 2.7690 | -2.02% | -9.09% | 24.33% | 14.24% | -3.52% | 5.09% | -24.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5710 | 2.8210 | 1.82% | -0.92% | 26.90% | 16.28% | -1.53% | 7.26% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5250 | 2.7750 | -3.22% | -2.70% | 23.29% | -- | -3.15% | 5.34% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6090 | 2.8590 | 0.46% | 0.54% | 27.39% | -- | 1.16% | 8.84% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5970 | 2.8470 | -6.28% | 0.08% | 27.12% | -- | 0.15% | 8.34% | -21.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7710 | 3.0210 | 6.78% | 6.78% | 34.78% | 29.73% | 7.03% | 15.60% | -16.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5950 | 2.8450 | 8.90% | 26.83% | -- | -- | 0.23% | 8.26% | -21.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3830 | 2.6330 | 0.00% | 16.76% | -- | 8.22% | -8.10% | -0.58% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0460 | 2.2960 | 0.24% | 0.99% | -- | -7.63% | -21.31% | -14.64% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0410 | 2.2910 | 0.00% | 0.74% | -- | -8.02% | -20.77% | -14.85% | -36.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0230 | 2.2730 | -0.15% | -1.22% | -5.91% | -10.21% | -22.01% | -15.60% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0260 | 2.2760 | -0.73% | -1.46% | -- | -9.71% | -21.47% | -15.48% | -37.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0410 | 2.2910 | -0.34% | -1.88% | -4.98% | -- | -21.41% | -14.85% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0480 | 2.2980 | 0.00% | -1.40% | -4.79% | -8.82% | -21.32% | -14.56% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0480 | 2.2980 | 0.24% | -1.82% | -4.79% | -- | -20.71% | -14.56% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0430 | 2.2930 | -0.63% | -- | -5.02% | -- | -20.91% | -14.77% | -36.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0560 | 2.3060 | -1.15% | -- | -- | -- | -21.85% | -14.23% | -36.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0800 | 2.3300 | 0.14% | -- | -3.57% | -8.77% | -21.24% | -13.22% | -33.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0770 | 2.3270 | -0.43% | -- | -- | -9.18% | -21.89% | -13.35% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0860 | 2.3360 | 0.00% | -- | -- | -8.07% | -20.65% | -12.97% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1130 | 2.3630 | 0.00% | -- | -2.76% | -7.37% | -17.91% | -11.85% | -33.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1160 | 2.3660 | -0.47% | -1.40% | -- | -9.69% | -18.52% | -11.72% | -33.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1260 | 2.3760 | 0.00% | -0.14% | -5.60% | -9.18% | -17.60% | -11.31% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1500 | 2.4000 | 0.19% | -0.05% | -- | -- | -18.56% | -10.30% | -34.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1460 | 2.3960 | 0.80% | -- | -2.68% | -7.18% | -19.35% | -10.47% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1290 | 2.3790 | 0.00% | -1.21% | -3.71% | -- | -20.32% | -11.18% | -35.35% | 开放申购 | 开放赎回 |
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