|
| 光大先进服务业A(002472)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 | | 2025-08-06 | 1.4155 | 1.4155 | 0.23% | -- | -- | 3.05% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4122 | 1.4122 | 0.66% | -- | -- | 3.82% | 10.67% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4030 | 1.4030 | 1.00% | -- | -- | 3.15% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3891 | 1.3891 | 0.00% | -- | 1.22% | 2.12% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3925 | 1.3925 | 0.00% | 0.48% | 3.83% | -- | 7.15% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3895 | 1.3895 | 0.07% | -- | 2.71% | -- | 4.29% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3885 | 1.3885 | 0.19% | 0.82% | -- | -- | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3859 | 1.3859 | -0.41% | 0.88% | -- | -- | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3916 | 1.3916 | 0.36% | -- | -- | 2.33% | 4.99% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3866 | 1.3866 | 0.00% | 0.68% | -- | -- | 3.75% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3772 | 1.3772 | 0.25% | -- | 0.59% | 3.74% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3738 | 1.3738 | 0.00% | 0.14% | -- | 6.15% | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3772 | 1.3772 | 0.00% | -- | 0.50% | 7.48% | 3.88% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3719 | 1.3719 | -0.04% | -0.04% | -- | -- | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3724 | 1.3724 | 0.00% | 1.13% | -- | -- | -- | -- | -15.72% | -- | -- | | 2025-06-25 | 1.3724 | 1.3724 | 1.13% | 1.45% | -- | -- | 1.67% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3570 | 1.3570 | 1.19% | -- | -- | -- | 0.71% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3411 | 1.3411 | -0.10% | -- | -- | -3.13% | -0.41% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3424 | 1.3424 | 0.07% | -- | -3.09% | -- | -0.83% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3415 | 1.3415 | -0.84% | -- | -2.58% | -- | -1.58% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3528 | 1.3528 | 0.00% | -- | -1.91% | -3.63% | -1.49% | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3691 | 1.3691 | 0.00% | -- | -0.97% | -0.32% | -3.15% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3703 | 1.3703 | 0.00% | -- | -0.24% | 0.17% | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3782 | 1.3782 | 0.00% | 0.96% | 1.32% | -- | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3676 | 1.3676 | 0.18% | -1.16% | -- | -0.44% | -4.75% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3651 | 1.3651 | 0.40% | -1.51% | -- | -0.62% | -5.08% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3597 | 1.3597 | 0.00% | -1.84% | -0.48% | -- | -6.60% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3836 | 1.3836 | -0.17% | -0.07% | -0.25% | -- | -5.67% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3860 | 1.3860 | 0.06% | -0.60% | -0.04% | -- | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3852 | 1.3852 | 0.60% | -0.49% | -- | 0.30% | -7.26% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3770 | 1.3770 | -0.16% | -- | -- | -0.27% | -7.58% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3792 | 1.3792 | -0.38% | -0.24% | -- | 0.36% | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3845 | 1.3845 | -0.70% | -- | 1.81% | 0.75% | -7.35% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3943 | 1.3943 | 0.17% | -- | -- | 1.46% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3920 | 1.3920 | 0.00% | 1.34% | 4.02% | 1.88% | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3825 | 1.3825 | 0.00% | 1.64% | 6.82% | -- | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3736 | 1.3736 | 0.99% | -- | 1.34% | -- | -8.40% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3602 | 1.3602 | 0.00% | -- | -- | -- | -7.61% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3662 | 1.3662 | -0.56% | -- | -- | 0.45% | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3739 | 1.3739 | 0.00% | -- | -- | 1.01% | -4.05% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3870 | 1.3870 | 0.04% | 1.99% | 0.19% | 2.47% | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3865 | 1.3865 | 0.00% | -- | 0.15% | 1.24% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3599 | 1.3599 | 0.00% | 5.94% | -- | 2.11% | -5.20% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3382 | 1.3382 | 0.80% | -1.28% | -- | 1.06% | -4.82% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3276 | 1.3276 | 2.58% | -2.06% | -3.34% | 0.26% | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2942 | 1.2942 | 0.82% | -- | -- | -3.75% | -8.34% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2837 | 1.2837 | 0.19% | -- | -- | -- | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2813 | 1.2813 | -5.47% | -- | -- | -3.17% | -10.80% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3555 | 1.3555 | 0.00% | -- | -- | -- | -5.64% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3844 | 1.3844 | 0.00% | -- | -- | -- | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4038 | 1.4038 | 1.00% | -- | -- | 3.62% | -2.30% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3899 | 1.3899 | 0.00% | 1.19% | 0.42% | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3668 | 1.3668 | -0.36% | -0.09% | 0.04% | -0.49% | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3718 | 1.3718 | 0.00% | 0.49% | -0.46% | -- | -5.20% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3735 | 1.3735 | 0.00% | -- | 0.21% | -0.41% | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3680 | 1.3680 | 0.21% | -- | -- | -0.02% | -3.92% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3651 | 1.3651 | 0.00% | -1.44% | -- | 1.09% | -4.69% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3736 | 1.3736 | 0.00% | -- | -- | 2.22% | -1.31% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3851 | 1.3851 | 0.33% | 0.32% | 1.84% | 3.24% | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3806 | 1.3806 | 0.00% | -- | 1.51% | 2.44% | -2.16% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3811 | 1.3811 | 0.03% | 1.08% | 0.96% | -0.48% | -0.65% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3807 | 1.3807 | 0.00% | 0.18% | 1.15% | -0.24% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3841 | 1.3841 | 0.72% | 0.98% | 1.40% | -0.72% | 0.57% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3742 | 1.3742 | 0.58% | -- | -- | -2.01% | -0.15% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3663 | 1.3663 | -0.86% | -- | 4.32% | -3.51% | -0.73% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3782 | 1.3782 | 0.00% | -- | 4.08% | -2.44% | 0.14% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3706 | 1.3706 | 0.00% | -- | 3.50% | -3.29% | -0.41% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3601 | 1.3601 | 0.00% | -0.36% | 0.28% | -4.60% | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3536 | 1.3536 | -1.16% | 1.64% | -- | -6.12% | 4.53% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3695 | 1.3695 | 0.11% | -- | -- | -4.16% | 3.60% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3680 | 1.3680 | 0.22% | 4.45% | -- | -4.22% | 3.49% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3650 | 1.3650 | 1.51% | 3.08% | -- | -2.78% | 4.04% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3447 | 1.3447 | 0.97% | 0.01% | -- | -5.41% | 0.61% | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3318 | 1.3318 | 0.00% | -- | -3.04% | -6.50% | -0.09% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3097 | 1.3097 | -1.10% | -- | -4.65% | -8.59% | -1.43% | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3242 | 1.3242 | -1.52% | -- | -3.98% | -9.30% | -0.62% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3446 | 1.3446 | 0.00% | -- | -1.95% | -6.84% | 0.40% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3233 | 1.3233 | 0.00% | -1.00% | -3.29% | -11.64% | -2.03% | -- | -27.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3367 | 1.3367 | 0.00% | -1.45% | -1.14% | -10.75% | -3.09% | -2.60% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3477 | 1.3477 | 0.00% | -- | -0.81% | -4.69% | -0.76% | -1.80% | -28.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3506 | 1.3506 | -0.42% | -0.31% | 0.22% | -- | 0.07% | -1.59% | -28.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3563 | 1.3563 | 0.00% | -- | -0.12% | -- | 1.01% | -1.17% | -27.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3548 | 1.3548 | 0.00% | -- | -1.70% | 5.84% | 0.28% | -1.28% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3735 | 1.3735 | 0.00% | 0.38% | -3.00% | 9.24% | 0.48% | 0.08% | -28.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3791 | 1.3791 | 0.57% | 1.91% | -2.69% | 8.53% | 0.09% | 0.49% | -28.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3713 | 1.3713 | 0.22% | 0.91% | -3.24% | 8.32% | -0.48% | -0.08% | -28.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3683 | 1.3683 | 1.33% | 1.20% | -1.81% | 6.81% | 0.04% | -0.30% | -26.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3504 | 1.3504 | -0.21% | 0.49% | -4.07% | 4.67% | -1.29% | -1.60% | -27.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3533 | 1.3533 | 0.00% | -0.40% | -3.34% | 4.52% | -2.81% | -1.39% | -27.32% | -- | -- | | 2024-12-03 | 1.3533 | 1.3533 | -0.42% | 0.87% | -2.56% | 4.32% | -3.74% | -1.39% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3590 | 1.3590 | 0.51% | 0.84% | -2.15% | 5.30% | -3.34% | -0.98% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3521 | 1.3521 | 0.62% | -0.43% | -4.45% | -- | -4.17% | -1.48% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3438 | 1.3438 | -1.10% | -3.11% | -6.23% | -- | -5.19% | -2.08% | -27.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3587 | 1.3587 | 1.27% | -2.09% | -4.98% | -- | -4.22% | -1.00% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3416 | 1.3416 | -0.45% | -3.06% | -6.18% | 3.65% | -6.70% | -2.24% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3477 | 1.3477 | -0.75% | -2.22% | -5.75% | 4.26% | -6.27% | -1.80% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3579 | 1.3579 | -2.09% | -2.60% | -5.83% | 5.76% | -5.36% | -1.06% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3869 | 1.3869 | -0.06% | -1.11% | -2.94% | 8.52% | -3.44% | 1.06% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3877 | 1.3877 | 0.27% | -2.00% | -2.84% | -- | -2.85% | 1.11% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3840 | 1.3840 | 0.41% | -2.02% | -3.10% | -- | -2.63% | 0.85% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3783 | 1.3783 | -1.13% | -2.32% | -3.50% | 7.91% | -3.03% | 0.43% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3941 | 1.3941 | -0.59% | -1.63% | -2.13% | 9.67% | -2.28% | 1.58% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4024 | 1.4024 | -0.96% | -1.14% | -3.77% | 10.89% | -1.14% | 2.19% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4160 | 1.4160 | 0.24% | 1.61% | -1.17% | -- | -0.29% | 3.18% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4126 | 1.4126 | 0.11% | 0.35% | -1.40% | 10.84% | -0.78% | 2.93% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4110 | 1.4110 | -0.44% | 0.79% | -1.51% | 10.94% | -0.89% | 2.81% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4172 | 1.4172 | -0.10% | 2.04% | -7.91% | 10.91% | -1.34% | 3.26% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4186 | 1.4186 | 1.80% | 2.24% | -5.28% | 11.48% | -0.57% | 3.37% | -19.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3935 | 1.3935 | -1.01% | -0.69% | -6.96% | -- | -3.09% | 1.54% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4077 | 1.4077 | 0.55% | -0.52% | -6.01% | 10.31% | -1.94% | 2.57% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4000 | 1.4000 | 0.80% | -2.31% | -6.52% | -- | -2.47% | 2.01% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3889 | 1.3889 | 0.10% | -2.87% | -7.26% | -- | -3.60% | 1.20% | -22.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3875 | 1.3875 | -1.12% | -2.68% | -7.36% | -- | -3.29% | 1.10% | -23.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4032 | 1.4032 | -0.83% | -2.34% | -6.31% | -- | -1.96% | 2.24% | -22.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4150 | 1.4150 | -1.26% | -1.87% | 0.07% | 10.10% | -0.65% | 3.10% | -21.67% | -- | -- | | 2024-10-28 | 1.4331 | 1.4331 | 0.22% | 0.29% | 1.35% | 11.02% | 0.62% | 4.42% | -19.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4299 | 1.4299 | 0.29% | 0.11% | -- | -- | 2.53% | 4.19% | -21.14% | -- | -- | | 2024-10-24 | 1.4257 | 1.4257 | -0.77% | 1.54% | -- | -- | 2.51% | 3.88% | -21.03% | -- | -- | | 2024-10-23 | 1.4368 | 1.4368 | -0.35% | 1.07% | 10.55% | 10.56% | 3.59% | 4.69% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4419 | 1.4419 | 0.91% | 1.23% | 11.31% | -- | 3.61% | 5.06% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4289 | 1.4289 | 0.04% | -1.96% | 10.31% | -- | 2.67% | 4.12% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4283 | 1.4283 | 1.72% | -0.31% | 11.59% | 7.21% | -0.05% | 4.07% | -18.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4041 | 1.4041 | -1.23% | -3.82% | 11.68% | -- | -2.49% | 2.31% | -22.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4216 | 1.4216 | -0.20% | -1.50% | 13.07% | -- | -0.77% | 3.58% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4244 | 1.4244 | -2.26% | -7.45% | 13.29% | 7.46% | -0.95% | 3.79% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4574 | 1.4574 | 1.72% | -2.69% | 15.92% | 9.05% | 1.35% | 6.19% | -18.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4327 | 1.4327 | -1.86% | -4.34% | 13.15% | -- | -0.87% | 4.39% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4599 | 1.4599 | 1.15% | -2.52% | 14.89% | -- | 1.12% | 6.38% | -19.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4433 | 1.4433 | -6.22% | -3.63% | 14.00% | -- | -0.86% | 5.17% | -20.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5390 | 1.5390 | 2.76% | 2.76% | 20.13% | 16.88% | 5.35% | 12.14% | -14.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4977 | 1.4977 | 5.92% | 15.23% | -- | -- | 2.53% | 9.13% | -16.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4140 | 1.4140 | 0.00% | 9.16% | -- | -- | -3.48% | 3.03% | -21.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2997 | 1.2997 | 0.33% | 3.37% | 0.55% | -3.48% | -11.49% | -5.30% | -26.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2954 | 1.2954 | 0.00% | 3.03% | -- | -4.30% | -12.25% | -5.61% | -27.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2800 | 1.2800 | 1.81% | 1.09% | 0.21% | -6.79% | -13.76% | -6.73% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2573 | 1.2573 | -0.36% | -1.86% | -- | -8.86% | -14.96% | -8.39% | -28.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2618 | 1.2618 | -0.35% | -2.19% | -1.00% | -9.35% | -14.82% | -8.06% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2662 | 1.2662 | -0.35% | -2.21% | -0.45% | -9.23% | -14.54% | -7.74% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2707 | 1.2707 | 0.37% | -2.05% | -0.09% | -10.12% | -13.60% | -7.41% | -27.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2660 | 1.2660 | -1.18% | -1.91% | -0.46% | -10.45% | -13.92% | -7.75% | -27.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2811 | 1.2811 | -0.70% | -- | -- | -- | -13.45% | -6.65% | -26.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2901 | 1.2901 | -0.36% | -- | 1.10% | -8.98% | -13.09% | -6.00% | -23.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2948 | 1.2948 | -0.19% | -- | -- | -- | -13.34% | -5.65% | -23.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2973 | 1.2973 | 0.52% | -- | -- | -8.93% | -12.07% | -5.47% | -23.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2906 | 1.2906 | 0.00% | -0.29% | -- | -9.14% | -12.52% | -5.96% | -23.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2943 | 1.2943 | 0.13% | -- | 0.26% | -10.09% | -10.25% | -5.69% | -23.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2926 | 1.2926 | 0.68% | 1.20% | -0.54% | -10.90% | -9.55% | -5.81% | -23.97% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2839 | 1.2839 | 0.46% | 1.00% | -- | -12.46% | -11.04% | -6.45% | -23.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2780 | 1.2780 | 0.00% | 1.05% | -- | -- | -10.91% | -6.88% | -23.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2773 | 1.2773 | 0.48% | 0.42% | -- | -- | -12.23% | -6.93% | -28.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2712 | 1.2712 | 0.51% | -0.52% | -4.10% | -14.93% | -13.07% | -7.37% | -29.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2647 | 1.2647 | 0.00% | -0.61% | -5.37% | -- | -13.64% | -7.85% | -29.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2745 | 1.2745 | 0.20% | -0.13% | -4.64% | -15.02% | -13.28% | -7.13% | -28.68% | 开放申购 | 开放赎回 |
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