|
| 大摩强收益债券(233005)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 | | 2024-09-27 | 1.3090 | 2.1715 | 0.00% | -0.26% | 0.19% | 0.08% | 2.06% | 3.07% | -14.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3148 | 2.1773 | 0.00% | 0.17% | 0.40% | -- | 2.62% | 3.53% | -14.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3126 | 2.1751 | 0.02% | 0.12% | 0.23% | 0.46% | 2.50% | 3.35% | -14.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3124 | 2.1749 | -0.01% | 0.11% | 0.14% | 0.43% | 2.49% | 3.34% | -14.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3125 | 2.1750 | -0.01% | -- | 0.09% | 0.38% | 2.41% | 3.35% | -14.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3126 | 2.1751 | 0.12% | 0.21% | 0.20% | 0.37% | 2.31% | 3.35% | -14.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3110 | 2.1735 | 0.00% | 0.10% | -- | 0.30% | 2.15% | 3.23% | -14.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3098 | 2.1723 | 0.00% | 0.03% | -- | 0.22% | 1.99% | 3.13% | -14.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3096 | 2.1721 | -0.01% | 0.08% | -- | 0.25% | 1.98% | 3.12% | -14.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3097 | 2.1722 | -0.01% | 0.18% | -0.38% | 0.31% | 1.57% | 3.13% | -14.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3098 | 2.1723 | 0.03% | -- | -- | -- | 1.48% | 3.13% | -14.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3094 | 2.1719 | 0.02% | 0.17% | -0.49% | -- | 1.41% | 3.10% | -14.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3091 | 2.1716 | 0.04% | 0.20% | -0.51% | -- | 1.41% | 3.08% | -14.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3086 | 2.1711 | 0.09% | 0.01% | -0.55% | -- | 1.37% | 3.04% | -14.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3074 | 2.1699 | 0.00% | -0.17% | -0.49% | -- | 1.24% | 2.94% | -14.87% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3072 | 2.1697 | 0.05% | -- | -- | 0.23% | 1.39% | 2.93% | -14.86% | -- | -- | | 2024-08-27 | 1.3065 | 2.1690 | -0.15% | -0.31% | -- | 0.20% | 1.33% | 2.87% | -14.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3085 | 2.1710 | -0.08% | -0.21% | -- | 0.43% | 1.49% | 3.03% | -14.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3096 | 2.1721 | -0.02% | -0.03% | -0.02% | 0.53% | 1.58% | 3.12% | -14.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3098 | 2.1723 | 0.00% | -- | 0.02% | 0.55% | 1.42% | 3.13% | -14.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3106 | 2.1731 | -0.05% | -- | -- | -- | 1.35% | 3.20% | -14.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3113 | 2.1738 | 0.10% | 0.19% | -- | -- | 1.40% | 3.25% | -14.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3100 | 2.1725 | 0.00% | -- | 0.08% | -- | 1.26% | 3.15% | -14.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3112 | 2.1737 | 0.00% | -0.33% | 0.24% | 0.78% | 1.31% | 3.24% | -14.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3088 | 2.1713 | 0.00% | -- | 0.06% | -- | 1.07% | 3.06% | -14.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3136 | 2.1761 | -0.15% | -- | 0.48% | -- | 1.30% | 3.43% | -14.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3156 | 2.1781 | 0.07% | 0.11% | -- | -- | 1.47% | 3.59% | -14.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3147 | 2.1772 | 0.00% | 0.07% | -- | -- | 1.36% | 3.52% | -14.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3158 | 2.1783 | 0.00% | -- | 0.50% | -- | 1.70% | 3.61% | -14.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3142 | 2.1767 | 0.03% | -- | 0.38% | -- | 1.44% | 3.48% | -14.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3138 | 2.1763 | 0.00% | 0.30% | 0.35% | -- | 1.42% | 3.45% | -14.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3112 | 2.1737 | 0.00% | -- | -- | 1.02% | 1.38% | 3.24% | -14.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3099 | 2.1724 | 0.02% | 0.07% | 0.25% | -- | 1.32% | 3.14% | -14.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3096 | 2.1721 | 0.00% | 0.05% | 0.23% | -- | 1.30% | 3.12% | -14.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3086 | 2.1711 | -0.03% | -- | 0.11% | -- | 1.14% | 3.04% | -14.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3090 | 2.1715 | 0.01% | 0.05% | -- | 1.09% | 1.16% | 3.07% | -14.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3089 | 2.1714 | 0.07% | 0.12% | -- | -- | 1.15% | 3.06% | -14.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3080 | 2.1705 | 0.00% | -- | -- | 1.15% | 1.15% | 2.99% | -14.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3083 | 2.1708 | 0.08% | -0.07% | 0.15% | 1.31% | 1.32% | 3.02% | -14.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3073 | 2.1698 | 0.00% | -- | 0.08% | -- | 1.25% | 2.94% | -14.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3088 | 2.1713 | -0.02% | 0.06% | -- | 1.44% | 1.32% | 3.06% | -14.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3090 | 2.1715 | -0.02% | 0.13% | -- | 1.46% | 1.30% | 3.07% | -14.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3092 | 2.1717 | 0.00% | -- | -- | -- | 1.43% | 3.09% | -14.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3092 | 2.1717 | 0.09% | 0.20% | 0.38% | -- | 1.49% | 3.09% | -14.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3080 | 2.1705 | 0.05% | 0.09% | 0.31% | -- | 1.39% | 2.99% | -14.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3073 | 2.1698 | 0.00% | -0.02% | 0.34% | 1.56% | 1.42% | 2.94% | -14.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3061 | 2.1686 | -0.04% | -0.08% | 0.25% | -- | 1.25% | 2.84% | -14.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3066 | 2.1691 | -0.02% | -- | 0.38% | -- | 1.29% | 2.88% | -14.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3068 | 2.1693 | -0.05% | -0.02% | -- | -- | 1.15% | 2.90% | -14.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3075 | 2.1700 | -0.02% | -- | -- | -- | 1.19% | 2.95% | -13.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3077 | 2.1702 | 0.05% | 0.06% | -- | -- | 1.12% | 2.97% | -13.96% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3071 | 2.1696 | 0.00% | 0.06% | -- | -- | 1.07% | 2.92% | -14.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3071 | 2.1696 | 0.00% | 0.11% | 0.50% | 1.60% | 1.31% | 2.92% | -14.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3069 | 2.1694 | 0.05% | -- | -- | -- | 1.40% | 2.91% | -14.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3063 | 2.1688 | 0.05% | -- | -- | 1.34% | 1.59% | 2.86% | -14.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3056 | 2.1681 | 0.00% | -- | -- | -- | 1.54% | 2.80% | -14.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3046 | 2.1671 | 0.03% | 0.15% | 0.80% | -- | 1.30% | 2.72% | -14.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3042 | 2.1667 | 0.02% | 0.20% | -- | 1.30% | 1.19% | 2.69% | -14.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3039 | 2.1664 | 0.08% | -- | -- | 1.27% | 1.16% | 2.67% | -14.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3029 | 2.1654 | 0.02% | -- | 0.38% | -- | 1.11% | 2.59% | -14.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3027 | 2.1652 | 0.00% | -- | -- | -- | 1.06% | 2.57% | -14.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3027 | 2.1652 | 0.08% | 0.11% | -- | 1.36% | 0.95% | 2.57% | -14.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3016 | 2.1641 | 0.00% | 0.04% | 0.26% | 1.38% | 0.96% | 2.49% | -14.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3013 | 2.1638 | 0.02% | -- | -- | 1.78% | 0.85% | 2.46% | -14.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3011 | 2.1636 | 0.04% | -- | 0.62% | 1.77% | 0.99% | 2.45% | -14.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3006 | 2.1631 | 0.00% | -- | 0.58% | 1.73% | 0.95% | 2.41% | -14.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2942 | 2.1567 | 0.00% | -- | -- | -- | 0.46% | 1.91% | -14.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2979 | 2.1604 | -0.01% | -- | 0.79% | 1.94% | 1.24% | 2.20% | -14.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2980 | 2.1605 | 0.00% | -- | -- | -- | 1.18% | 2.20% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2982 | 2.1607 | 0.00% | 0.39% | -- | 2.07% | 0.66% | 2.22% | -14.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2949 | 2.1574 | 0.00% | 0.27% | -- | 1.82% | 0.48% | 1.96% | -14.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2931 | 2.1556 | 0.09% | 0.22% | 0.49% | 1.69% | 0.42% | 1.82% | -14.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2919 | 2.1544 | 0.05% | 0.13% | -- | 1.64% | 0.37% | 1.72% | -14.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2912 | 2.1537 | -0.02% | 0.08% | -- | 1.65% | 0.25% | 1.67% | -14.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2914 | 2.1539 | 0.00% | -- | -- | 1.67% | 0.30% | 1.69% | -14.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2902 | 2.1527 | 0.00% | -- | -- | 1.75% | 0.33% | 1.59% | -14.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2886 | 2.1511 | 0.00% | 0.07% | -- | 1.44% | 0.45% | 1.46% | -14.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2872 | 2.1497 | -0.04% | -- | 0.00% | 1.85% | 0.39% | 1.35% | -14.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2877 | 2.1502 | 0.00% | -- | -- | 1.79% | 0.43% | 1.39% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2865 | 2.1490 | -0.02% | -- | 0.63% | 1.70% | 0.63% | 1.30% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2868 | 2.1493 | 0.00% | -0.05% | 0.65% | 1.65% | 0.78% | 1.32% | -14.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2890 | 2.1515 | 0.00% | -- | 0.80% | 1.94% | 0.78% | 1.50% | -14.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2874 | 2.1499 | 0.02% | -0.02% | -- | 1.79% | 0.66% | 1.37% | -14.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2871 | 2.1496 | 0.00% | -0.01% | -- | 1.63% | 0.63% | 1.35% | -14.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2875 | 2.1500 | -0.01% | 0.28% | 1.09% | 1.45% | 0.85% | 1.38% | -14.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2876 | 2.1501 | 0.03% | -- | 1.10% | 1.48% | 0.96% | 1.39% | -14.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2872 | 2.1497 | 0.00% | 0.56% | 1.07% | 1.37% | 0.82% | 1.35% | -14.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2852 | 2.1477 | 0.10% | 0.52% | 1.05% | 1.00% | 0.61% | 1.20% | -14.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2839 | 2.1464 | 0.00% | 0.42% | 0.94% | 0.67% | 0.48% | 1.09% | -14.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2800 | 2.1425 | 0.12% | 0.12% | 0.64% | 0.33% | 0.46% | 0.79% | -14.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2785 | 2.1410 | -0.02% | 0.23% | 0.79% | 0.21% | 0.43% | 0.67% | -14.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2788 | 2.1413 | 0.00% | 0.27% | 0.73% | 0.19% | 0.42% | 0.69% | -14.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2756 | 2.1381 | 0.02% | 0.19% | 0.42% | 0.14% | 0.02% | 0.44% | -14.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2753 | 2.1378 | 0.09% | -- | 0.39% | 0.03% | 0.16% | 0.42% | -14.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2741 | 2.1366 | 0.00% | 0.20% | 0.30% | -0.19% | 0.07% | 0.32% | -14.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2736 | 2.1361 | 0.03% | 0.13% | 0.78% | 0.02% | 0.08% | 0.28% | -15.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2732 | 2.1357 | 0.00% | 0.18% | 0.65% | -0.05% | 0.05% | 0.25% | -15.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2716 | 2.1341 | -0.02% | -0.02% | 0.64% | 0.05% | -0.08% | 0.13% | -15.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2718 | 2.1343 | -0.01% | 0.02% | 0.66% | -0.17% | -0.06% | 0.14% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2719 | 2.1344 | 0.08% | 0.02% | 0.74% | -0.23% | 0.09% | 0.15% | -15.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2709 | 2.1334 | 0.00% | -0.01% | 0.57% | -0.56% | 0.07% | 0.07% | -15.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2709 | 2.1334 | -0.07% | 0.05% | 0.51% | -0.73% | 0.10% | 0.07% | -15.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2718 | 2.1343 | 0.02% | 0.13% | 0.59% | -0.67% | 0.31% | 0.14% | -15.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2715 | 2.1340 | -0.01% | 0.24% | 0.56% | -0.80% | 0.64% | 0.12% | -15.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2716 | 2.1341 | 0.05% | 0.17% | 0.45% | -0.85% | 0.72% | 0.13% | -15.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2710 | 2.1335 | 0.06% | 0.19% | 0.39% | -0.83% | 0.84% | 0.08% | -15.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2703 | 2.1328 | 0.01% | 0.18% | 0.40% | -0.99% | 0.79% | 0.02% | -15.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2702 | 2.1327 | 0.13% | 0.02% | 0.40% | -1.05% | 0.71% | 0.02% | -15.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2685 | 2.1310 | -0.08% | -0.14% | 0.26% | -1.20% | 0.64% | -0.12% | -15.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2695 | 2.1320 | 0.07% | -0.06% | 0.38% | -1.12% | 0.95% | -0.04% | -14.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2686 | 2.1311 | 0.05% | 0.01% | 0.17% | -1.19% | 1.20% | -0.11% | -14.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2680 | 2.1305 | -0.16% | 0.19% | 0.13% | -1.24% | 1.23% | -0.16% | -14.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2700 | 2.1325 | -0.02% | 0.49% | 0.28% | -1.08% | 1.64% | 0.00% | -14.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2703 | 2.1328 | 0.14% | 0.54% | 0.25% | -1.06% | 1.73% | 1.41% | -14.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2685 | 2.1310 | 0.23% | 0.42% | -0.05% | -1.20% | 1.48% | 1.27% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2656 | 2.1281 | 0.14% | 0.30% | -0.25% | -1.33% | 1.18% | 1.04% | -14.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2638 | 2.1263 | -0.09% | 0.10% | -0.47% | -1.37% | 1.29% | 0.89% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2650 | 2.1275 | 0.12% | 0.10% | -0.38% | -1.26% | 1.71% | 0.99% | -14.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2635 | 2.1260 | 0.02% | -0.07% | -0.71% | -1.34% | 1.58% | 0.87% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2632 | 2.1257 | 0.11% | -0.10% | -0.96% | -1.28% | 1.44% | 0.85% | -14.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2618 | 2.1243 | -0.06% | -0.25% | -1.10% | -1.46% | 1.32% | 0.73% | -14.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2626 | 2.1251 | -0.09% | -0.26% | -1.03% | -1.48% | 1.35% | 0.80% | -14.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2637 | 2.1262 | -0.06% | -0.18% | -0.95% | -1.50% | 1.30% | 0.89% | -14.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2644 | 2.1269 | -0.01% | -0.06% | -1.03% | -1.46% | 1.22% | 0.94% | -14.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2645 | 2.1270 | -0.04% | 0.00% | -0.92% | -1.43% | 1.24% | 0.95% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2650 | 2.1275 | -0.07% | 0.05% | -0.85% | -1.43% | 1.19% | 0.99% | -14.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2659 | 2.1284 | -0.01% | 0.09% | -0.81% | -1.45% | 0.92% | 1.06% | -14.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2660 | 2.1285 | 0.06% | -0.03% | -0.80% | -1.42% | 0.74% | 1.07% | -14.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2652 | 2.1277 | 0.06% | -0.09% | -0.83% | -1.48% | 0.60% | 1.01% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2645 | 2.1270 | 0.01% | -0.17% | -0.93% | -1.69% | 0.40% | 0.95% | -14.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2644 | 2.1269 | -0.02% | -0.21% | -0.88% | -1.95% | 0.12% | 0.94% | -14.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2647 | 2.1272 | -0.13% | -0.35% | -0.71% | -2.01% | 0.10% | 0.97% | -14.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2664 | 2.1289 | 0.00% | -0.19% | -0.57% | -1.92% | 0.35% | 1.10% | -14.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2664 | 2.1289 | -0.02% | -0.27% | -0.58% | -1.90% | 0.37% | 1.10% | -14.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2666 | 2.1291 | -0.04% | -0.37% | -0.78% | -1.92% | 0.58% | 1.12% | -14.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2671 | 2.1296 | -0.16% | -0.42% | -0.66% | -1.82% | 0.64% | 1.16% | -14.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2691 | 2.1316 | 0.02% | -0.49% | -0.50% | -1.57% | 0.99% | 1.32% | -14.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2688 | 2.1313 | -0.08% | -0.55% | -0.53% | -1.59% | 0.87% | 1.29% | -14.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2698 | 2.1323 | -0.12% | -0.47% | -0.20% | -1.54% | 1.03% | 1.37% | -14.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2713 | 2.1338 | -0.09% | -0.40% | 0.02% | -1.39% | 1.27% | 1.49% | -14.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2725 | 2.1350 | -0.23% | -0.40% | -0.12% | -1.46% | 1.50% | 1.59% | -13.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2754 | 2.1379 | -0.03% | -0.06% | 0.11% | -1.35% | 1.65% | 1.82% | -13.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2758 | 2.1383 | 0.00% | 0.00% | 0.14% | -1.35% | 1.66% | 1.85% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2758 | 2.1383 | -0.05% | -0.03% | -0.34% | -1.40% | 1.54% | 1.85% | -13.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2764 | 2.1389 | -0.09% | -0.01% | -0.31% | -1.34% | 1.31% | 1.90% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2776 | 2.1401 | 0.11% | 0.14% | -0.32% | -1.26% | 0.98% | 2.00% | -13.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2762 | 2.1387 | 0.03% | -0.02% | -0.43% | -1.40% | 0.89% | 1.88% | -13.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2758 | 2.1383 | -0.03% | 0.02% | -0.46% | -1.48% | 0.44% | 1.85% | -13.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2762 | 2.1387 | -0.02% | 0.20% | -0.53% | -1.57% | 0.63% | 1.88% | -13.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2765 | 2.1390 | 0.05% | 0.22% | -0.56% | -1.50% | 0.47% | 1.91% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2758 | 2.1383 | -0.05% | 0.16% | -0.63% | -1.61% | 0.23% | 1.85% | -37.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2764 | 2.1389 | 0.06% | 0.12% | -0.58% | -1.56% | 0.02% | 1.90% | -37.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2756 | 2.1381 | 0.15% | -0.07% | -0.65% | -1.65% | -0.14% | 1.84% | -37.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2737 | 2.1362 | 0.00% | -0.14% | -0.79% | -1.71% | -0.13% | 1.68% | -37.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2737 | 2.1362 | -0.01% | 0.03% | -0.79% | -1.55% | -0.23% | 1.68% | -37.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2738 | 2.1363 | -0.09% | -0.01% | -0.79% | -1.55% | -0.34% | 1.69% | -37.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2749 | 2.1374 | -0.13% | 0.20% | -0.70% | -1.59% | -0.10% | 1.78% | -36.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2765 | 2.1390 | 0.08% | 0.43% | -0.58% | -1.46% | -0.12% | 1.91% | -36.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2755 | 2.1380 | 0.17% | 0.12% | -0.55% | -1.38% | -0.51% | 1.83% | -36.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2733 | 2.1358 | -0.05% | -0.12% | -0.62% | -1.52% | -0.69% | 1.65% | -36.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2739 | 2.1364 | 0.12% | -0.32% | -0.57% | -1.50% | -0.55% | 1.70% | -36.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2724 | 2.1349 | 0.11% | -0.61% | -0.64% | -1.54% | -0.72% | 1.58% | -36.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2710 | 2.1335 | -0.24% | -0.73% | -0.75% | -1.69% | -0.99% | 1.47% | -36.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2740 | 2.1365 | -0.06% | -0.60% | -0.51% | -1.47% | -0.72% | 1.71% | -36.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2748 | 2.1373 | -0.25% | -0.60% | -0.53% | -1.43% | -0.73% | 1.77% | -36.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2780 | 2.1405 | -0.17% | -0.28% | -0.39% | -1.20% | -0.58% | 2.03% | -36.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2802 | 2.1427 | -0.02% | -0.22% | -0.23% | -1.06% | -0.43% | 2.20% | -36.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2804 | 2.1429 | -0.10% | -0.26% | -0.21% | -1.05% | -0.38% | 2.22% | -36.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2817 | 2.1442 | -0.06% | -0.17% | -0.13% | -0.97% | -0.13% | 2.32% | -36.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2825 | 2.1450 | 0.07% | -0.11% | -0.16% | -0.82% | -0.10% | 2.39% | -35.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2816 | 2.1441 | -0.11% | -0.18% | -0.20% | -0.87% | 0.06% | 2.32% | -35.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2830 | 2.1455 | -0.05% | -0.07% | -0.09% | -0.74% | 0.38% | 2.43% | -35.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2837 | 2.1462 | -0.02% | -0.02% | -0.04% | -0.58% | 0.40% | 2.48% | -35.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2839 | 2.1464 | 0.10% | 0.34% | -0.42% | -0.47% | 0.34% | 2.50% | -35.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2826 | 2.1451 | 0.10% | 0.16% | -0.52% | -0.58% | 0.00% | 2.40% | -35.08% | 开放申购 | 开放赎回 |
|