|
| 大摩ESG量化先行(009246)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 | 0.7944 | 0.7944 | -0.79% | -0.05% | -- | -1.66% | -7.90% | 4.07% | -34.98% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8007 | 0.8007 | 0.00% | -- | -- | -- | -7.04% | 4.90% | -34.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7894 | 0.7894 | -0.68% | -1.16% | -4.23% | -- | -6.77% | 3.42% | -36.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7948 | 0.7948 | 0.00% | -0.92% | -2.56% | -- | -5.27% | 4.13% | -36.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7917 | 0.7917 | -0.95% | -1.21% | -2.94% | -- | -6.72% | 3.72% | -35.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7993 | 0.7993 | 0.08% | -- | -4.33% | -- | -5.82% | 4.72% | -34.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7987 | 0.7987 | -0.44% | -0.39% | -- | -- | -7.28% | 4.64% | -34.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8022 | 0.8022 | -0.52% | -- | -- | -- | -6.97% | 5.10% | -33.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8064 | 0.8064 | 0.62% | 0.41% | -- | -- | -6.60% | 5.65% | -33.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8014 | 0.8014 | 0.00% | -0.52% | -- | -- | -7.18% | 4.99% | -32.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8018 | 0.8018 | 0.00% | -0.79% | -4.22% | -- | -5.34% | 5.04% | -34.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8031 | 0.8031 | -0.31% | -- | -4.08% | -- | -4.89% | 5.21% | -34.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8056 | 0.8056 | -0.32% | -- | -- | 2.68% | -3.62% | 5.54% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8082 | 0.8082 | 0.00% | -- | -3.26% | 2.41% | -3.63% | 5.88% | -33.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8191 | 0.8191 | 0.15% | -1.59% | -0.46% | -- | -3.25% | 7.31% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8179 | 0.8179 | -0.78% | -2.11% | -- | 7.29% | -3.50% | 7.15% | -31.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8243 | 0.8243 | 1.05% | -- | -- | 6.27% | -2.75% | 7.99% | -30.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8157 | 0.8157 | -0.77% | -- | 1.20% | -- | -3.92% | 6.86% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8220 | 0.8220 | -1.24% | -- | 2.90% | -- | -4.03% | 7.69% | -28.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8323 | 0.8323 | -0.38% | -0.04% | -- | 8.44% | -3.66% | 9.04% | -27.39% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8355 | 0.8355 | 0.00% | -- | -- | 9.91% | -2.74% | 9.46% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8326 | 0.8326 | 0.00% | -- | 3.04% | 11.53% | -3.93% | 9.08% | -25.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8371 | 0.8371 | -0.02% | 0.20% | 5.06% | 12.14% | -2.65% | 9.67% | -23.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8373 | 0.8373 | -0.10% | -- | 5.44% | 12.16% | -3.69% | 9.69% | -23.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8381 | 0.8381 | 0.00% | -- | 4.70% | 12.27% | -3.77% | 9.80% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8354 | 0.8354 | 0.00% | 1.52% | 3.42% | -- | -4.42% | 9.45% | -26.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8229 | 0.8229 | 0.00% | -- | 3.43% | -- | -6.37% | 7.81% | -27.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8040 | 0.8040 | -0.25% | -- | 1.79% | 8.49% | -7.20% | 5.33% | -29.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8060 | 0.8060 | 0.90% | -- | -- | 11.40% | -7.45% | 5.59% | -28.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7988 | 0.7988 | 0.00% | 0.59% | -- | 11.78% | -9.32% | 4.65% | -29.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7941 | 0.7941 | -1.72% | -0.80% | -- | 6.02% | -12.54% | 4.04% | -25.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8080 | 0.8080 | 1.41% | -- | -- | 8.14% | -11.01% | 5.86% | -24.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7968 | 0.7968 | -0.24% | -1.36% | -0.10% | 6.90% | -12.04% | 4.39% | -24.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7987 | 0.7987 | 0.58% | -1.13% | -- | 7.15% | -11.84% | 4.64% | -26.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7941 | 0.7941 | -0.80% | -1.70% | -- | 7.02% | -13.11% | 4.04% | -26.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8005 | 0.8005 | 0.00% | -- | -- | 7.32% | -12.84% | 4.87% | -25.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8078 | 0.8078 | 0.00% | -- | -- | 5.73% | -11.24% | 5.83% | -26.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8077 | 0.8077 | 1.52% | 2.25% | -- | 5.58% | -11.10% | 5.82% | -25.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7956 | 0.7956 | 0.00% | -- | -- | 4.00% | -11.44% | 4.23% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7899 | 0.7899 | 0.00% | -- | -- | 5.46% | -12.48% | 3.48% | -23.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7976 | 0.7976 | 0.00% | 1.12% | 6.85% | 3.64% | -11.59% | 4.49% | -26.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7846 | 0.7846 | -0.58% | -- | 6.14% | 3.45% | -13.72% | 2.79% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7892 | 0.7892 | 0.05% | 3.53% | -- | 3.94% | -14.99% | 3.39% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7888 | 0.7888 | 0.00% | 1.69% | 14.09% | 3.94% | -14.66% | 3.34% | -28.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7623 | 0.7623 | -1.73% | 0.28% | -- | -2.02% | -18.50% | -0.13% | -32.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7757 | 0.7757 | 1.28% | -- | -- | 0.06% | -16.79% | 1.62% | -31.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7659 | 0.7659 | 0.00% | 1.59% | -- | -1.50% | -18.50% | 0.34% | -32.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7675 | 0.7675 | 0.96% | 2.81% | 8.19% | -1.06% | -18.75% | 0.55% | -37.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7602 | 0.7602 | 0.00% | 1.84% | 3.63% | -3.02% | -19.71% | -0.41% | -41.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7539 | 0.7539 | 0.99% | 0.99% | 2.77% | -3.81% | -19.12% | -1.23% | -41.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7465 | 0.7465 | 0.99% | -- | 0.30% | -4.78% | -22.10% | -2.20% | -41.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7392 | 0.7392 | 0.00% | 4.17% | -2.01% | -5.89% | -23.10% | -3.16% | -40.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6914 | 0.6914 | 0.00% | -- | -8.35% | -10.95% | -28.16% | -9.42% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7096 | 0.7096 | -1.36% | -1.92% | -7.24% | -8.37% | -25.64% | -7.04% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7194 | 0.7194 | 0.00% | 0.67% | -5.96% | -7.62% | -24.73% | -5.75% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7411 | 0.7411 | 2.43% | 0.50% | -1.05% | -2.64% | -21.66% | -2.91% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7235 | 0.7235 | 1.25% | -1.64% | -3.26% | -4.41% | -23.52% | -5.21% | -43.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7146 | 0.7146 | 0.73% | -4.59% | -4.45% | -4.83% | -24.46% | -6.38% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7094 | 0.7094 | -3.30% | -5.06% | -5.15% | -7.01% | -25.01% | -7.06% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7336 | 0.7336 | -0.52% | -1.58% | -2.52% | -4.79% | -22.03% | -3.89% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7374 | 0.7374 | 0.24% | -1.07% | -1.86% | -6.00% | -21.05% | -3.39% | -38.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7356 | 0.7356 | -1.79% | -0.86% | -2.63% | -7.19% | -21.13% | -3.63% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7490 | 0.7490 | 0.24% | 0.42% | -0.86% | -5.42% | -19.50% | -1.87% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7472 | 0.7472 | 0.24% | 0.39% | -1.10% | -6.26% | -19.04% | -2.11% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7454 | 0.7454 | 0.00% | -1.19% | -3.14% | -7.13% | -18.98% | -2.35% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7454 | 0.7454 | 0.46% | -2.05% | -2.82% | -6.54% | -18.71% | -2.35% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7420 | 0.7420 | -0.52% | -2.88% | -2.34% | -6.94% | -20.09% | -2.79% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7459 | 0.7459 | 0.21% | -2.28% | -1.83% | -7.40% | -19.35% | -2.28% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7443 | 0.7443 | -1.34% | -2.71% | -2.04% | -7.77% | -19.35% | -2.49% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7544 | 0.7544 | -0.87% | -1.39% | -0.59% | -6.52% | -18.03% | -1.17% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7610 | 0.7610 | -0.39% | 0.40% | -1.23% | -5.70% | -16.34% | -0.30% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7640 | 0.7640 | 0.09% | 2.07% | -1.15% | -5.33% | -16.36% | 0.09% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7633 | 0.7633 | -0.22% | 2.72% | -1.24% | -5.42% | -15.09% | 0.00% | -32.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7650 | 0.7650 | 0.92% | 2.29% | -0.98% | -5.20% | -14.64% | -16.25% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7580 | 0.7580 | 1.27% | 1.01% | -2.57% | -6.07% | -15.25% | -17.01% | -31.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7485 | 0.7485 | 0.73% | 0.27% | -3.44% | -7.08% | -16.83% | -18.05% | -32.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7431 | 0.7431 | -0.79% | -1.26% | -4.44% | -7.39% | -16.18% | -18.64% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7490 | 0.7490 | 0.15% | -0.32% | -3.68% | -6.99% | -13.35% | -18.00% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7479 | 0.7479 | -0.33% | -1.01% | -3.58% | -7.46% | -14.24% | -18.12% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7504 | 0.7504 | 0.52% | -1.43% | -4.27% | -5.69% | -15.03% | -17.85% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7465 | 0.7465 | -0.81% | -2.21% | -4.95% | -6.83% | -16.09% | -18.27% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7526 | 0.7526 | 0.16% | -2.21% | -3.98% | -6.44% | -16.00% | -17.60% | -28.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7514 | 0.7514 | -0.54% | -2.03% | -4.13% | -6.84% | -17.37% | -17.74% | -28.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7555 | 0.7555 | -0.76% | -0.57% | -4.06% | -5.93% | -17.93% | -17.29% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7613 | 0.7613 | -0.28% | 0.38% | -2.60% | -5.56% | -17.13% | -16.65% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7634 | 0.7634 | -0.81% | 0.54% | -2.30% | -5.44% | -17.02% | -16.42% | -24.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7696 | 0.7696 | 0.34% | 1.41% | -1.38% | -5.44% | -17.21% | -15.74% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7670 | 0.7670 | 0.95% | -0.45% | -1.72% | -5.75% | -17.78% | -16.03% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7598 | 0.7598 | 0.18% | -1.69% | -3.09% | -5.54% | -18.50% | -16.82% | -25.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7584 | 0.7584 | -0.12% | -1.89% | -3.45% | -5.94% | -19.04% | -16.97% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7593 | 0.7593 | 0.05% | -1.72% | -3.50% | -7.05% | -19.03% | -16.87% | -25.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7589 | 0.7589 | -1.51% | -2.46% | -2.25% | -7.18% | -18.88% | -16.91% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7705 | 0.7705 | -0.31% | -0.61% | -0.76% | -6.40% | -18.09% | -15.64% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7729 | 0.7729 | -0.01% | -0.60% | -0.14% | -5.11% | -17.56% | -15.38% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7730 | 0.7730 | 0.05% | -1.34% | -0.73% | -5.19% | -16.59% | -15.37% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7726 | 0.7726 | -0.69% | -0.40% | -0.34% | -4.93% | -16.66% | -15.41% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7780 | 0.7780 | 0.36% | -0.75% | 0.36% | -2.26% | -15.48% | -14.82% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7752 | 0.7752 | -0.31% | -1.30% | 0.00% | -1.97% | -16.14% | -15.13% | -22.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7776 | 0.7776 | -0.75% | -0.79% | 2.73% | -2.58% | -16.61% | -14.87% | -23.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7835 | 0.7835 | 1.01% | 0.27% | 4.34% | -1.15% | -15.72% | -14.22% | -22.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7757 | 0.7757 | -1.05% | -1.50% | 1.68% | -3.74% | -16.73% | -15.08% | -23.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7839 | 0.7839 | -0.19% | 0.29% | 2.75% | -2.17% | -16.73% | -14.18% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7854 | 0.7854 | 0.20% | 0.51% | 2.95% | -2.95% | -16.16% | -14.01% | -22.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7838 | 0.7838 | 0.31% | 0.44% | -1.11% | -4.40% | -16.78% | -14.19% | -21.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7814 | 0.7814 | -0.77% | -0.22% | -1.33% | -3.91% | -17.28% | -14.45% | -22.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7875 | 0.7875 | 0.75% | 0.45% | -1.20% | -3.87% | -17.04% | -13.78% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7816 | 0.7816 | 0.03% | -0.50% | -1.94% | -5.10% | -16.06% | -14.43% | -22.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7814 | 0.7814 | 0.13% | -0.69% | -1.97% | -5.43% | -16.94% | -14.45% | -22.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7804 | 0.7804 | -0.34% | 0.52% | -2.12% | -7.24% | -16.21% | -14.56% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7831 | 0.7831 | -0.11% | 1.71% | -2.78% | -6.82% | -16.93% | -14.27% | -24.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7840 | 0.7840 | -0.19% | 1.29% | -2.85% | -7.21% | -17.24% | -14.17% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7855 | 0.7855 | -0.17% | 1.43% | -2.66% | -7.38% | -17.58% | -14.00% | -23.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7868 | 0.7868 | 1.34% | 1.04% | -2.50% | -7.86% | -17.41% | -13.86% | -23.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7764 | 0.7764 | 0.84% | 0.15% | -3.79% | -8.74% | -16.85% | -15.00% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7699 | 0.7699 | -0.53% | 0.61% | -4.60% | -9.22% | -17.03% | -15.71% | -23.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7740 | 0.7740 | -0.05% | 1.68% | -4.09% | -9.09% | -15.28% | -15.26% | -22.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7744 | 0.7744 | -0.55% | 2.31% | -4.04% | -9.41% | -13.46% | -15.22% | -22.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7787 | 0.7787 | 0.45% | 3.70% | -3.51% | -8.49% | -13.18% | -14.75% | -22.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7752 | 0.7752 | 1.31% | 1.61% | -3.76% | -7.59% | -15.47% | -15.13% | -22.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7652 | 0.7652 | 0.53% | -0.69% | -4.64% | -9.32% | -17.55% | -16.23% | -22.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7612 | 0.7612 | 0.57% | -2.97% | -5.48% | -10.34% | -16.55% | -16.66% | -21.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7569 | 0.7569 | 0.80% | -4.50% | -6.35% | -9.17% | -17.30% | -17.13% | -22.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7509 | 0.7509 | -1.57% | -5.18% | -7.09% | -10.19% | -19.02% | -17.79% | -22.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7629 | 0.7629 | -0.99% | -4.29% | -4.78% | -9.17% | -17.52% | -16.48% | -25.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7705 | 0.7705 | -1.78% | -4.00% | -4.21% | -9.04% | -17.34% | -15.64% | -23.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7845 | 0.7845 | -1.02% | -1.64% | -2.74% | -7.81% | -16.76% | -14.11% | -23.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7926 | 0.7926 | 0.09% | -0.59% | -1.31% | -7.04% | -15.65% | -13.23% | -22.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7919 | 0.7919 | -0.65% | -1.69% | -1.39% | -7.66% | -15.25% | -13.30% | -22.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7971 | 0.7971 | -0.69% | -1.23% | -1.26% | -7.26% | -12.89% | -12.73% | -23.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8026 | 0.8026 | 0.63% | -0.55% | -1.39% | -5.94% | -11.90% | -12.13% | -22.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7976 | 0.7976 | 0.04% | -1.16% | -1.99% | -6.94% | -11.29% | -12.68% | -21.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7973 | 0.7973 | -1.02% | -1.20% | -0.88% | -6.09% | -11.03% | -12.71% | -21.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8055 | 0.8055 | -0.19% | -0.19% | 0.14% | -5.02% | -11.56% | -11.81% | -20.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8070 | 0.8070 | 0.19% | 1.42% | 1.38% | -4.88% | -12.25% | -11.65% | -16.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8055 | 0.8055 | 0.39% | 0.54% | 1.86% | -4.87% | -14.11% | -11.81% | -17.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8024 | 0.8024 | -0.36% | -0.25% | 1.47% | -4.36% | -12.48% | -12.15% | -17.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8053 | 0.8053 | -0.36% | -0.16% | 1.83% | -5.11% | -13.18% | -11.83% | -17.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8082 | 0.8082 | 1.57% | 0.64% | 0.30% | -4.77% | -13.86% | -11.52% | -16.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7957 | 0.7957 | -0.69% | -1.29% | -0.70% | -6.24% | -15.70% | -12.89% | -18.37% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8012 | 0.8012 | -0.40% | -0.76% | -1.00% | -6.99% | -15.30% | -12.28% | -18.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8044 | 0.8044 | -0.27% | -1.17% | -0.61% | -6.71% | -14.46% | -11.93% | -18.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8066 | 0.8066 | 0.44% | -0.88% | -0.33% | -6.58% | -14.94% | -11.69% | -17.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8031 | 0.8031 | -0.37% | -0.16% | -1.97% | -6.29% | -16.91% | -12.08% | -18.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8061 | 0.8061 | -0.15% | -0.02% | -2.12% | -5.10% | -17.74% | -11.75% | -17.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8073 | 0.8073 | -0.81% | -1.18% | -2.30% | -4.69% | -18.35% | -11.62% | -16.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8139 | 0.8139 | 0.01% | -0.45% | -1.50% | -3.81% | -17.65% | -10.89% | -15.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8138 | 0.8138 | 1.17% | -1.14% | -1.51% | -3.62% | -17.66% | -10.90% | -15.86% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8044 | 0.8044 | -0.24% | -1.24% | -4.79% | -3.81% | -18.57% | -11.93% | -17.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8063 | 0.8063 | -1.30% | -0.62% | -4.93% | -3.54% | -18.74% | -11.73% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8169 | 0.8169 | -0.09% | 0.20% | -4.33% | -2.59% | -17.28% | -10.56% | -18.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8176 | 0.8176 | -0.68% | 0.60% | -4.25% | -3.76% | -16.04% | -10.49% | -18.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8232 | 0.8232 | 1.07% | 3.42% | -3.60% | -3.26% | -15.77% | -9.88% | -18.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8145 | 0.8145 | 0.39% | 3.00% | -4.33% | -3.50% | -16.75% | -10.83% | -20.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8113 | 0.8113 | -0.49% | 1.64% | -5.09% | -3.62% | -17.65% | -11.18% | -20.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8153 | 0.8153 | 0.32% | 2.86% | -4.18% | -3.72% | -18.58% | -10.74% | -20.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8127 | 0.8127 | 2.10% | 0.86% | -4.49% | -4.00% | -19.65% | -11.02% | -20.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7960 | 0.7960 | 0.66% | -0.66% | -6.45% | -6.09% | -21.23% | -12.85% | -22.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7908 | 0.7908 | -0.93% | -2.29% | -6.86% | -6.51% | -21.89% | -13.42% | -21.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7982 | 0.7982 | 0.71% | -2.65% | -4.21% | -5.98% | -20.70% | -12.61% | -21.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7926 | 0.7926 | -1.64% | -2.53% | -5.20% | -7.46% | -23.31% | -13.23% | -21.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8058 | 0.8058 | 0.56% | -1.64% | -3.62% | -6.73% | -21.69% | -11.78% | -19.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8013 | 0.8013 | -0.99% | -2.71% | -4.16% | -6.72% | -21.59% | -12.27% | -20.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8093 | 0.8093 | -1.29% | -2.06% | -4.90% | -5.76% | -21.33% | -11.40% | -20.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8199 | 0.8199 | 0.82% | -2.54% | -3.84% | -4.60% | -20.32% | -10.24% | -18.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8132 | 0.8132 | -0.73% | -3.24% | -5.18% | -5.54% | -20.78% | -10.97% | -18.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8192 | 0.8192 | -0.53% | -3.04% | -4.48% | -5.48% | -20.16% | -10.31% | -18.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8236 | 0.8236 | -0.33% | -2.89% | -3.96% | -4.22% | -19.10% | -9.83% | -17.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8263 | 0.8263 | -1.78% | -3.23% | -3.59% | -4.68% | -19.31% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8413 | 0.8413 | 0.11% | -1.12% | -0.91% | -3.23% | -17.09% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8404 | 0.8404 | -0.53% | -0.91% | -0.91% | -3.50% | -17.35% | -7.99% | -16.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8449 | 0.8449 | -0.38% | -0.76% | -0.38% | -4.00% | -16.44% | -7.50% | -16.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8481 | 0.8481 | -0.68% | -0.78% | 0.00% | -2.96% | -15.32% | -7.15% | -16.20% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8539 | 0.8539 | 0.36% | 0.35% | -1.28% | -2.90% | -13.88% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8508 | 0.8508 | 0.32% | 1.42% | -1.36% | -3.20% | -13.34% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8481 | 0.8481 | -0.39% | 0.51% | -1.53% | -3.50% | -14.45% | -7.15% | -16.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8514 | 0.8514 | -0.40% | 0.28% | -1.15% | -3.13% | -16.53% | -6.79% | -16.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8548 | 0.8548 | 0.46% | 2.58% | -0.75% | -2.74% | -15.92% | -6.42% | -15.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8509 | 0.8509 | 1.43% | 1.77% | 0.29% | -3.19% | -16.72% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8389 | 0.8389 | -0.58% | -0.12% | -0.92% | -3.80% | -17.77% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8438 | 0.8438 | -0.61% | -0.39% | 0.57% | -2.66% | -17.32% | -7.62% | -15.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8490 | 0.8490 | 1.88% | -0.24% | 0.04% | -2.01% | -16.44% | -7.05% | -14.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8333 | 0.8333 | -0.33% | -2.26% | -1.81% | -4.32% | -18.60% | -8.77% | -16.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8361 | 0.8361 | -0.45% | -2.51% | -1.48% | -5.09% | -18.73% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8399 | 0.8399 | -0.85% | -2.28% | -2.50% | -6.48% | -19.12% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8471 | 0.8471 | -0.46% | -0.73% | -1.76% | -5.99% | -18.15% | -7.26% | -15.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8510 | 0.8510 | -0.19% | -0.71% | -1.44% | -6.36% | -18.07% | -6.83% | -14.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8526 | 0.8526 | -0.58% | 0.42% | -1.25% | -6.54% | -16.60% | -6.66% | -14.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8576 | 0.8576 | -0.22% | 1.12% | 0.97% | -5.55% | -16.97% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8595 | 0.8595 | 0.73% | 0.62% | 1.48% | -4.76% | -16.85% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8533 | 0.8533 | -0.44% | -0.70% | 0.85% | -5.81% | -17.20% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8571 | 0.8571 | 0.95% | -0.91% | 1.50% | -5.40% | -17.67% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8490 | 0.8490 | 0.11% | -1.57% | 0.54% | -7.10% | -19.32% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8481 | 0.8481 | -0.71% | -1.53% | 1.46% | -7.65% | -19.60% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8542 | 0.8542 | -0.59% | 0.04% | 1.86% | -5.97% | -18.78% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8593 | 0.8593 | -0.66% | 1.28% | 1.15% | -5.07% | -20.04% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8650 | 0.8650 | 0.29% | 2.16% | 1.66% | -4.44% | -19.35% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8625 | 0.8625 | 0.14% | 2.80% | 1.36% | -5.23% | -18.39% | -5.57% | -- | 开放申购 | 开放赎回 |
|