|
| 大摩领先优势(233006)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 | | 2024-07-03 | 2.3059 | 2.3059 | -0.89% | -3.80% | -- | -9.94% | -25.77% | -15.94% | -34.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3266 | 2.3266 | 0.00% | -- | -- | -- | -23.72% | -15.19% | -33.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3497 | 2.3497 | -1.98% | -5.38% | -- | -- | -21.28% | -14.34% | -35.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3971 | 2.3971 | 0.00% | -6.12% | -3.71% | -- | -19.38% | -12.62% | -34.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3853 | 2.3853 | -3.42% | -4.67% | -4.19% | -- | -20.76% | -13.05% | -33.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4698 | 2.4698 | -0.55% | -1.01% | -1.57% | -- | -17.96% | -9.97% | -29.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4834 | 2.4834 | -2.75% | -0.17% | -- | -- | -19.28% | -9.47% | -28.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5535 | 2.5535 | -0.38% | 4.14% | -- | -- | -16.67% | -6.92% | -26.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5632 | 2.5632 | 2.44% | 4.95% | -- | -- | -16.51% | -6.56% | -26.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5022 | 2.5022 | 0.28% | 3.38% | -- | -- | -18.50% | -8.79% | -27.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4951 | 2.4951 | 0.30% | 3.09% | -- | -- | -15.72% | -9.04% | -28.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4876 | 2.4876 | 1.46% | 2.23% | -0.69% | -3.59% | -16.72% | -9.32% | -28.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4519 | 2.4519 | 0.40% | -1.60% | -- | -4.53% | -17.82% | -10.62% | -29.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4422 | 2.4422 | 0.90% | -- | -- | -- | -17.91% | -10.97% | -30.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4203 | 2.4203 | -0.53% | -- | -- | -2.08% | -19.37% | -11.77% | -27.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4333 | 2.4333 | -2.34% | -- | -6.54% | -4.13% | -19.54% | -11.30% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4917 | 2.4917 | 0.00% | 1.41% | -- | -1.60% | -19.88% | -9.17% | -25.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4570 | 2.4570 | 0.20% | -3.21% | -5.82% | -- | -20.70% | -10.43% | -26.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4520 | 2.4520 | 0.00% | -2.28% | -- | 2.05% | -21.51% | -10.62% | -26.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4895 | 2.4895 | -0.11% | -- | -- | -- | -20.94% | -9.25% | -24.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4922 | 2.4922 | -1.82% | -- | -- | -- | -20.99% | -9.15% | -24.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5384 | 2.5384 | 1.17% | 2.42% | -- | 5.34% | -20.03% | -7.47% | -22.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5091 | 2.5091 | 0.00% | -- | -- | 6.41% | -20.59% | -8.53% | -23.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4785 | 2.4785 | 0.00% | -- | -- | 8.69% | -20.25% | -9.65% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5050 | 2.5050 | 0.00% | -3.79% | 2.95% | 9.85% | -17.11% | -8.68% | -20.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5729 | 2.5729 | 0.00% | -- | 1.92% | 12.83% | -14.83% | -6.21% | -17.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6037 | 2.6037 | 0.00% | -0.20% | 1.69% | -- | -14.94% | -5.09% | -17.30% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.6088 | 2.6088 | 0.00% | -- | 1.74% | -- | -16.60% | -4.90% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4469 | 2.4469 | 0.00% | -- | -5.99% | -1.08% | -18.75% | -10.80% | -22.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3252 | 2.3252 | 0.00% | -7.89% | -- | -9.32% | -30.84% | -15.24% | -22.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4333 | 2.4333 | -1.07% | -4.96% | -5.26% | -5.73% | -26.97% | -11.30% | -18.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4595 | 2.4595 | -0.42% | -3.94% | -- | -5.74% | -26.81% | -10.34% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4699 | 2.4699 | -2.16% | -3.53% | -- | -3.07% | -26.40% | -9.96% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5244 | 2.5244 | 0.00% | -- | -- | -1.71% | -24.24% | -7.98% | -17.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5604 | 2.5604 | 0.00% | -- | -- | -5.65% | -22.71% | -6.66% | -17.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.6244 | 2.6244 | 2.35% | 0.83% | -- | -5.89% | -20.29% | -4.33% | -15.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5641 | 2.5641 | 0.00% | -- | -- | -8.05% | -21.67% | -6.53% | -16.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6028 | 2.6028 | 0.00% | -- | -- | -4.54% | -20.06% | -5.12% | -13.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5803 | 2.5803 | 0.47% | 1.67% | 13.15% | -8.24% | -21.34% | -5.94% | -17.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5683 | 2.5683 | 0.00% | 1.43% | 12.62% | -10.10% | -20.72% | -6.38% | -17.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4718 | 2.4718 | -2.61% | -- | 12.81% | -12.56% | -24.52% | -9.89% | -23.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5380 | 2.5380 | 0.23% | 5.63% | -- | -9.98% | -24.29% | -7.48% | -21.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5322 | 2.5322 | -0.83% | 0.34% | -- | -10.26% | -24.58% | -7.69% | -22.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5535 | 2.5535 | 0.00% | 3.78% | -- | -11.54% | -23.95% | -6.92% | -21.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4028 | 2.4028 | -4.78% | 1.90% | -1.33% | -17.66% | -28.52% | -12.41% | -25.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5235 | 2.5235 | 2.56% | -- | 3.63% | -13.69% | -24.44% | -8.01% | -21.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4605 | 2.4605 | 0.00% | 6.48% | 1.04% | -14.62% | -26.44% | -10.31% | -23.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4097 | 2.4097 | 2.19% | 5.67% | 1.60% | -16.28% | -28.27% | -12.16% | -26.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3580 | 2.3580 | 0.00% | 3.40% | -4.67% | -19.12% | -30.32% | -14.04% | -30.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3107 | 2.3107 | 1.33% | 1.33% | -6.58% | -21.37% | -31.04% | -15.77% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2804 | 2.2804 | 4.07% | 1.79% | -12.20% | -22.64% | -33.56% | -16.87% | -30.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1912 | 2.1912 | 0.00% | -2.18% | -17.22% | -25.59% | -36.52% | -20.12% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2404 | 2.2404 | 0.02% | -9.42% | -19.66% | -20.65% | -36.15% | -18.33% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2400 | 2.2400 | -3.01% | -- | -19.67% | -20.97% | -34.54% | -18.34% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3096 | 2.3096 | 0.00% | -3.85% | -17.18% | -19.18% | -32.83% | -15.81% | -29.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4351 | 2.4351 | -1.55% | -1.55% | -9.06% | -10.85% | -28.16% | -11.23% | -27.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4735 | 2.4735 | 0.00% | -1.57% | -9.29% | -8.96% | -27.02% | -9.83% | -27.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4021 | 2.4021 | 1.28% | -6.32% | -11.82% | -10.50% | -29.13% | -12.43% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3718 | 2.3718 | -4.11% | -7.48% | -12.93% | -13.61% | -30.02% | -13.54% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4735 | 2.4735 | -1.57% | -4.17% | -10.73% | -10.76% | -27.01% | -9.83% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5129 | 2.5129 | 0.73% | -3.69% | -9.11% | -10.21% | -24.95% | -8.40% | -25.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4948 | 2.4948 | -2.71% | -2.09% | -10.66% | -12.48% | -25.51% | -9.06% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5642 | 2.5642 | 0.02% | -0.16% | -8.18% | -9.73% | -23.63% | -6.53% | -22.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5636 | 2.5636 | -0.68% | -1.30% | -8.20% | -9.67% | -22.08% | -6.55% | -22.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5811 | 2.5811 | -1.08% | -2.49% | -9.65% | -8.29% | -20.65% | -5.91% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6093 | 2.6093 | 2.40% | -2.90% | -9.02% | -7.34% | -19.14% | -4.88% | -19.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5481 | 2.5481 | -0.79% | -6.11% | -10.07% | -8.83% | -21.75% | -7.11% | -20.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5683 | 2.5683 | -1.12% | -6.38% | -9.35% | -8.24% | -21.24% | -6.38% | -20.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5973 | 2.5973 | -1.87% | -6.86% | -8.33% | -7.35% | -20.62% | -5.32% | -19.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6469 | 2.6469 | -1.50% | -5.08% | -6.19% | -5.58% | -19.26% | -3.51% | -17.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6871 | 2.6871 | -0.98% | -2.38% | -6.91% | -4.14% | -16.47% | -2.05% | -16.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7138 | 2.7138 | -1.07% | 0.66% | -6.24% | -3.19% | -15.41% | -1.07% | -15.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7432 | 2.7432 | -1.63% | 2.45% | -5.23% | -2.14% | -13.11% | 0.00% | -14.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7886 | 2.7886 | 1.31% | 2.37% | -4.11% | -0.52% | -11.40% | -13.08% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7525 | 2.7525 | 2.10% | 0.32% | -5.67% | -1.81% | -12.33% | -14.20% | -11.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6960 | 2.6960 | 0.68% | -0.91% | -7.79% | -3.75% | -15.24% | -15.96% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6777 | 2.6777 | -1.80% | -3.36% | -7.08% | -3.92% | -14.45% | -16.53% | -13.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7267 | 2.7267 | 0.10% | -1.38% | -5.38% | -2.67% | -11.01% | -15.01% | -12.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7241 | 2.7241 | -0.71% | -2.45% | -5.35% | -3.33% | -11.60% | -15.09% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7437 | 2.7437 | 0.84% | -2.05% | -5.90% | -0.49% | -11.15% | -14.48% | -12.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7208 | 2.7208 | -1.80% | -3.24% | -7.97% | -1.53% | -12.58% | -15.19% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7708 | 2.7708 | 0.21% | -3.01% | -5.71% | -0.27% | -12.39% | -13.63% | -11.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7649 | 2.7649 | -0.99% | -3.59% | -5.91% | -1.84% | -13.99% | -13.82% | -11.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7925 | 2.7925 | -0.31% | -1.44% | -5.04% | -1.03% | -13.78% | -12.95% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8012 | 2.8012 | -0.38% | -0.91% | -4.51% | 0.41% | -12.87% | -12.68% | -10.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8119 | 2.8119 | -1.57% | -0.27% | -3.66% | 0.06% | -12.27% | -12.35% | -8.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8567 | 2.8567 | -0.39% | 1.24% | -1.53% | 0.56% | -12.01% | -10.95% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8679 | 2.8679 | 1.22% | -0.65% | -1.14% | 0.73% | -12.21% | -10.60% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8333 | 2.8333 | 0.22% | -2.11% | -3.88% | -0.71% | -13.15% | -11.68% | -10.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8270 | 2.8270 | 0.27% | -1.33% | -4.00% | -0.14% | -13.38% | -11.88% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8194 | 2.8194 | -0.08% | -3.05% | -3.41% | -2.28% | -13.40% | -12.12% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8217 | 2.8217 | -2.25% | -3.30% | -0.78% | -1.94% | -12.94% | -12.04% | -12.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8867 | 2.8867 | -0.27% | -1.27% | 1.51% | 0.07% | -10.11% | -10.02% | -10.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8945 | 2.8945 | 1.03% | 0.44% | 2.52% | 1.36% | -10.26% | -9.78% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8651 | 2.8651 | -1.48% | -0.98% | 0.26% | 0.31% | -9.58% | -10.69% | -8.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9081 | 2.9081 | -0.34% | 1.04% | 5.02% | 2.08% | -8.69% | -9.35% | -7.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9181 | 2.9181 | -0.19% | 0.09% | 5.38% | 5.33% | -6.00% | -9.04% | -7.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9237 | 2.9237 | 1.45% | -1.11% | 5.58% | 6.58% | -6.88% | -8.87% | -6.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8818 | 2.8818 | -0.41% | -1.94% | 6.12% | 2.87% | -9.48% | -10.17% | -9.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8936 | 2.8936 | 0.54% | -0.72% | 7.82% | 4.80% | -9.51% | -9.80% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8782 | 2.8782 | -1.28% | -2.13% | 4.83% | 1.99% | -11.15% | -10.28% | -9.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9156 | 2.9156 | -1.38% | -0.61% | 6.19% | 4.10% | -11.85% | -9.12% | -7.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.9565 | 2.9565 | 0.61% | 1.30% | 7.68% | 4.22% | -10.42% | -7.84% | -6.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.9387 | 2.9387 | 0.83% | 1.30% | 3.09% | 1.91% | -12.30% | -8.40% | -5.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.9145 | 2.9145 | -0.89% | -0.52% | 2.60% | 2.01% | -12.72% | -9.15% | -7.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9408 | 2.9408 | 0.25% | -0.23% | 3.63% | 2.03% | -12.18% | -8.33% | -5.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.9334 | 2.9334 | 0.51% | -0.39% | 3.37% | 0.95% | -10.83% | -8.56% | -5.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.9186 | 2.9186 | 0.61% | -0.01% | 2.84% | -0.31% | -11.19% | -9.02% | -5.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.9010 | 2.9010 | -0.98% | 2.01% | 3.79% | -3.43% | -9.64% | -9.57% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.9298 | 2.9298 | -0.60% | 4.81% | 4.67% | -2.73% | -9.66% | -8.67% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.9476 | 2.9476 | 0.09% | 4.40% | 5.15% | -1.77% | -9.72% | -8.12% | -5.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.9449 | 2.9449 | 0.89% | 3.90% | 5.05% | -2.06% | -10.89% | -8.20% | -5.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.9190 | 2.9190 | 2.64% | 2.15% | 4.13% | -3.69% | -10.78% | -9.01% | -6.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8438 | 2.8438 | 1.73% | 2.70% | 1.45% | -5.26% | -9.98% | -11.36% | -7.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7954 | 2.7954 | -0.99% | 2.34% | -0.28% | -6.14% | -11.10% | -12.86% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8233 | 2.8233 | -0.39% | 3.91% | 0.72% | -5.51% | -9.40% | -11.99% | -5.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8343 | 2.8343 | -0.82% | 4.37% | 1.11% | -6.29% | -5.56% | -11.65% | -5.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8576 | 2.8576 | 3.20% | 6.48% | 1.94% | -4.23% | -4.42% | -10.93% | -4.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7691 | 2.7691 | 1.38% | 0.86% | -1.14% | -6.18% | -10.77% | -13.68% | -7.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7314 | 2.7314 | 0.53% | -1.46% | -1.99% | -8.18% | -13.25% | -14.86% | -7.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7170 | 2.7170 | 0.06% | -2.92% | -3.01% | -9.40% | -10.51% | -15.31% | -7.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7155 | 2.7155 | 1.18% | -4.74% | -3.63% | -8.34% | -10.22% | -15.35% | -7.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6838 | 2.6838 | -2.25% | -5.52% | -4.76% | -9.44% | -14.02% | -16.34% | -8.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7456 | 2.7456 | -0.95% | -3.25% | -0.63% | -7.79% | -12.38% | -14.42% | -9.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7718 | 2.7718 | -0.96% | -1.51% | -0.24% | -7.88% | -13.09% | -13.60% | -6.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7987 | 2.7987 | -1.82% | -0.62% | -0.64% | -7.72% | -12.03% | -12.76% | -7.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8506 | 2.8506 | 0.35% | 1.99% | 1.03% | -5.91% | -9.58% | -11.14% | -5.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8407 | 2.8407 | 0.10% | 1.49% | 0.68% | -6.64% | -9.86% | -11.45% | -5.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8379 | 2.8379 | 0.83% | 1.24% | 0.98% | -6.91% | -5.58% | -11.54% | -7.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8144 | 2.8144 | -0.06% | 0.40% | -0.93% | -7.05% | -5.90% | -12.27% | -8.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8161 | 2.8161 | 0.75% | 0.46% | -1.09% | -8.12% | -2.57% | -12.22% | -4.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7950 | 2.7950 | -0.14% | -0.29% | -2.05% | -7.96% | -2.88% | -12.88% | -5.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7990 | 2.7990 | -0.15% | -0.15% | -1.91% | -7.80% | -4.98% | -12.75% | -5.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8032 | 2.8032 | 0.08% | 1.67% | 1.18% | -5.61% | -6.77% | -12.62% | 0.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8010 | 2.8010 | 0.51% | 1.37% | 2.10% | -6.16% | -9.66% | -12.69% | 0.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7869 | 2.7869 | -0.52% | 0.31% | 1.59% | -6.27% | -8.44% | -13.13% | 0.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8014 | 2.8014 | -0.58% | -0.55% | 2.12% | -6.94% | -8.14% | -12.68% | 0.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8178 | 2.8178 | 2.20% | -0.13% | -0.15% | -6.40% | -7.82% | -12.17% | 0.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7572 | 2.7572 | -0.21% | -1.17% | -1.55% | -8.41% | -9.90% | -14.06% | -2.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.7631 | 2.7631 | -0.55% | -1.68% | -2.59% | -10.19% | -10.08% | -13.87% | -3.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.7784 | 2.7784 | -1.36% | -2.19% | -2.06% | -9.34% | -8.69% | -13.39% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8168 | 2.8168 | -0.17% | -1.07% | -0.70% | -8.25% | -7.76% | -12.20% | -1.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8216 | 2.8216 | 1.14% | -1.12% | -2.11% | -6.95% | -9.72% | -12.05% | 1.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.7898 | 2.7898 | -0.73% | -1.45% | -3.99% | -5.76% | -13.01% | -13.04% | 2.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8103 | 2.8103 | -1.07% | -2.60% | -4.01% | -5.91% | -13.78% | -12.40% | 4.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8407 | 2.8407 | -0.23% | -1.28% | -2.97% | -4.79% | -13.64% | -11.45% | 5.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8472 | 2.8472 | -0.22% | -1.30% | -2.75% | -4.30% | -13.44% | -11.25% | 5.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.8535 | 2.8535 | 0.80% | -0.07% | -4.90% | -3.85% | -13.17% | -11.05% | 3.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8309 | 2.8309 | -1.88% | -0.64% | -5.85% | -5.69% | -15.03% | -11.76% | 3.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.8852 | 2.8852 | 0.27% | 1.02% | -4.81% | -4.60% | -13.10% | -10.07% | 2.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.8774 | 2.8774 | -0.25% | 1.00% | -5.06% | -7.48% | -12.39% | -10.31% | 2.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.8847 | 2.8847 | 1.02% | 4.13% | -4.82% | -7.44% | -12.88% | -10.08% | 2.84% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.8556 | 2.8556 | 0.22% | 4.09% | -4.43% | -7.26% | -13.93% | -10.99% | -0.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.8492 | 2.8492 | -0.25% | 1.71% | -5.80% | -7.36% | -15.23% | -11.19% | 1.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.8562 | 2.8562 | 0.26% | 3.44% | -4.28% | -7.99% | -16.98% | -10.97% | 2.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8489 | 2.8489 | 2.83% | 0.95% | -4.52% | -8.06% | -17.70% | -11.20% | 1.74% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7704 | 2.7704 | 0.99% | -1.08% | -7.15% | -11.31% | -20.69% | -13.64% | -1.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7433 | 2.7433 | -2.07% | -3.29% | -8.52% | -13.05% | -21.27% | -14.49% | -2.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8013 | 2.8013 | 1.46% | -2.86% | -5.44% | -11.03% | -20.40% | -12.68% | -1.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.7611 | 2.7611 | -2.16% | -3.36% | -6.83% | -12.46% | -24.06% | -13.93% | -1.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8221 | 2.8221 | 0.76% | -2.09% | -4.77% | -11.09% | -22.76% | -12.03% | 1.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8007 | 2.8007 | -1.27% | -3.62% | -5.50% | -11.36% | -22.77% | -12.70% | 0.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8367 | 2.8367 | -1.63% | -3.11% | -6.47% | -9.40% | -23.75% | -11.58% | -1.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.8837 | 2.8837 | 0.93% | -4.00% | -4.82% | -7.12% | -22.82% | -10.11% | 0.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.8570 | 2.8570 | -0.88% | -5.15% | -6.10% | -7.74% | -22.39% | -10.94% | 0.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.8823 | 2.8823 | -0.81% | -3.94% | -5.27% | -7.26% | -21.39% | -10.16% | 1.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.9058 | 2.9058 | -0.75% | -3.36% | -4.50% | -3.84% | -20.39% | -9.42% | 2.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.9278 | 2.9278 | -2.54% | -3.40% | -4.48% | -4.45% | -20.34% | -8.74% | 4.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.0040 | 3.0040 | -0.27% | 0.08% | -1.08% | -1.32% | -15.68% | -6.36% | 4.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.0121 | 3.0121 | 0.38% | 1.13% | -0.78% | -0.29% | -16.92% | -6.11% | 4.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0006 | 3.0006 | -0.21% | 0.42% | -1.16% | -3.10% | -16.54% | -6.47% | 3.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.0068 | 3.0068 | -0.80% | -0.59% | -0.96% | -1.77% | -15.92% | -6.27% | 3.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.0309 | 3.0309 | 0.98% | 1.58% | -2.66% | -2.24% | -14.28% | -5.52% | 2.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0016 | 3.0016 | 0.78% | 1.70% | -3.37% | -4.05% | -14.18% | -6.44% | 1.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9784 | 2.9784 | -0.32% | 0.12% | -2.35% | -4.79% | -16.41% | -7.16% | 3.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.9880 | 2.9880 | -1.21% | -0.36% | -2.04% | -4.48% | -17.83% | -6.86% | 3.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.0247 | 3.0247 | 1.37% | 2.10% | -0.84% | -3.31% | -15.82% | -5.72% | 4.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.9838 | 2.9838 | 1.10% | 0.68% | 0.47% | -4.62% | -18.14% | -6.99% | 8.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.9514 | 2.9514 | -0.79% | -0.88% | -1.12% | -5.63% | -18.33% | -8.00% | 7.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.9748 | 2.9748 | -0.80% | -1.13% | 0.05% | -4.51% | -17.18% | -7.27% | 8.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.9989 | 2.9989 | 1.23% | -1.12% | -0.38% | -0.42% | -16.11% | -6.52% | 9.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.9626 | 2.9626 | -0.03% | -2.22% | -1.59% | -6.11% | -18.25% | -7.65% | 8.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.9636 | 2.9636 | -0.47% | -2.60% | -1.55% | -6.92% | -18.38% | -7.62% | 2.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.9777 | 2.9777 | -1.04% | -2.33% | -3.22% | -9.09% | -18.20% | -7.18% | 4.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0089 | 3.0089 | -0.79% | -0.63% | -1.81% | -9.19% | -16.24% | -6.21% | 8.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0328 | 3.0328 | 0.10% | -1.05% | -1.21% | -9.76% | -15.39% | -5.46% | 9.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0298 | 3.0298 | -0.42% | -0.23% | -1.31% | -9.80% | -14.39% | -5.56% | 9.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0427 | 3.0427 | -0.19% | 0.23% | 2.78% | -9.51% | -15.22% | -5.16% | 3.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0486 | 3.0486 | 0.68% | -0.82% | 2.07% | -8.19% | -13.29% | -4.97% | 1.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0280 | 3.0280 | -1.21% | -2.01% | 1.49% | -9.13% | -13.02% | -5.61% | 4.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0650 | 3.0650 | 0.93% | -1.56% | 3.03% | -8.79% | -14.19% | -4.46% | 6.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0367 | 3.0367 | 0.03% | -2.24% | 2.07% | -9.51% | -16.50% | -5.34% | 5.28% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0358 | 3.0358 | -1.24% | -0.47% | 1.14% | -8.89% | -17.05% | -5.37% | 10.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0739 | 3.0739 | -0.52% | 2.36% | 1.64% | -6.19% | -15.83% | -4.18% | 14.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0900 | 3.0900 | -0.76% | 4.04% | -0.64% | -5.29% | -15.13% | -3.68% | 19.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1136 | 3.1136 | 0.23% | 4.32% | -0.09% | -4.57% | -14.94% | -2.95% | 20.17% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.1064 | 3.1064 | 1.84% | 4.47% | -0.32% | -6.23% | -14.78% | -3.17% | 19.89% | 开放申购 | 开放赎回 |
|