|
| 大摩消费领航(233008)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 | | 2024-06-27 | 0.7585 | 0.7585 | -1.28% | -1.37% | -- | -- | -17.96% | -6.93% | -44.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7683 | 0.7683 | 0.00% | -0.90% | -9.01% | -- | -16.41% | -5.73% | -43.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7660 | 0.7660 | 0.84% | -2.82% | -9.28% | -10.69% | -18.51% | -6.01% | -42.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7596 | 0.7596 | -1.22% | -- | -12.83% | -- | -19.19% | -6.80% | -43.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7690 | 0.7690 | -0.81% | -2.09% | -- | -11.48% | -19.10% | -5.64% | -41.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7753 | 0.7753 | -0.28% | -- | -- | -- | -19.37% | -4.87% | -41.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7775 | 0.7775 | -1.36% | -2.14% | -- | -- | -20.53% | -4.60% | -41.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7882 | 0.7882 | 0.00% | -2.79% | -- | -- | -19.43% | -3.29% | -40.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7854 | 0.7854 | 0.00% | -4.28% | -8.89% | -7.86% | -16.36% | -3.63% | -40.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7945 | 0.7945 | -2.01% | -- | -9.51% | -3.66% | -12.80% | -2.52% | -39.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8108 | 0.8108 | -1.18% | -- | -- | -0.18% | -10.53% | -0.52% | -39.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8205 | 0.8205 | -0.59% | -- | -7.36% | 1.08% | -10.90% | 0.67% | -38.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8254 | 0.8254 | 0.00% | -1.21% | -- | 0.44% | -10.59% | 1.28% | -37.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8355 | 0.8355 | -0.32% | -3.30% | -3.34% | -- | -12.46% | 2.52% | -36.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8382 | 0.8382 | 0.00% | -3.81% | -- | 4.61% | -12.96% | 2.85% | -36.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8444 | 0.8444 | -1.21% | -- | -- | -- | -12.77% | 3.61% | -34.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8547 | 0.8547 | -1.08% | -- | -- | -- | -12.77% | 4.87% | -33.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8640 | 0.8640 | -0.85% | 0.43% | -- | 5.52% | -13.15% | 6.01% | -33.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8714 | 0.8714 | 0.00% | 0.93% | -- | 6.92% | -10.47% | 6.92% | -32.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8603 | 0.8603 | -0.36% | -- | -- | 9.40% | -12.74% | 5.56% | -32.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8634 | 0.8634 | 0.16% | -- | 5.95% | 9.79% | -11.62% | 5.94% | -32.23% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8620 | 0.8620 | -1.82% | -2.68% | 5.78% | 9.61% | -11.76% | 5.77% | -31.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8780 | 0.8780 | -0.53% | -- | 6.58% | 11.65% | -11.68% | 7.73% | -28.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8827 | 0.8827 | 0.00% | -- | 5.85% | 12.25% | -11.94% | 8.31% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8857 | 0.8857 | 0.00% | 2.46% | 2.58% | -- | -12.39% | 8.67% | -28.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8644 | 0.8644 | 0.00% | -- | 1.36% | -- | -14.91% | 6.06% | -30.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8433 | 0.8433 | 0.00% | -- | -0.81% | -- | -15.89% | 3.47% | -32.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8282 | 0.8282 | 0.00% | -0.68% | -- | 6.58% | -18.19% | 1.62% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8149 | 0.8149 | -1.14% | -5.62% | -4.96% | 4.22% | -19.61% | -0.01% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8243 | 0.8243 | 0.06% | -4.53% | -0.05% | 4.78% | -20.30% | 1.14% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8238 | 0.8238 | -1.21% | -4.59% | -- | 5.01% | -21.67% | 1.08% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8339 | 0.8339 | 0.00% | -- | -- | 7.64% | -21.85% | 2.32% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8634 | 0.8634 | 0.00% | -- | -- | 6.51% | -20.71% | 5.94% | -27.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8706 | 0.8706 | 2.09% | 2.40% | -- | 3.82% | -20.31% | 6.82% | -25.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8528 | 0.8528 | 0.00% | -0.57% | -- | 1.69% | -21.68% | 4.64% | -25.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8502 | 0.8502 | -0.87% | -- | -- | 4.99% | -20.79% | 4.32% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8577 | 0.8577 | 0.00% | -- | 4.75% | 6.85% | -18.92% | 5.24% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8687 | 0.8687 | 0.00% | 1.91% | -- | 9.93% | -16.04% | 6.59% | -22.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8524 | 0.8524 | -0.58% | 5.01% | 8.39% | 4.08% | -21.29% | 4.59% | -23.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8574 | 0.8574 | 3.97% | 4.33% | 9.03% | 1.47% | -19.41% | 5.20% | -22.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8247 | 0.8247 | 0.00% | 1.33% | 4.87% | -1.53% | -22.48% | 1.19% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8123 | 0.8123 | 0.07% | -- | 2.91% | -3.73% | -25.58% | -0.33% | -30.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8117 | 0.8117 | -1.23% | 1.30% | -- | -4.04% | -26.81% | -0.40% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8218 | 0.8218 | 0.97% | 1.33% | -- | -2.28% | -26.04% | 0.83% | -29.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8139 | 0.8139 | 0.00% | 0.37% | 10.36% | -5.68% | -26.75% | -0.13% | -29.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8013 | 0.8013 | -1.20% | -1.68% | 4.76% | -9.30% | -27.95% | -1.68% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8110 | 0.8110 | 0.01% | -- | 6.03% | -8.63% | -27.21% | -0.49% | -30.84% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8109 | 0.8109 | 0.00% | 2.45% | 6.01% | -9.89% | -26.47% | -0.50% | -30.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8188 | 0.8188 | 0.47% | 4.12% | 8.46% | -9.41% | -27.33% | 0.47% | -33.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8150 | 0.8150 | 0.00% | 3.64% | 5.72% | -10.42% | -27.93% | 0.00% | -36.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7915 | 0.7915 | 0.65% | 0.65% | 2.67% | -11.49% | -30.11% | -2.88% | -38.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7864 | 0.7864 | -0.37% | 7.01% | 1.41% | -14.97% | -27.16% | -3.51% | -38.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7893 | 0.7893 | 0.00% | 7.74% | 0.39% | -14.64% | -27.16% | -3.15% | -37.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7375 | 0.7375 | 0.35% | -3.58% | -9.51% | -20.21% | -33.14% | -9.51% | -42.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7349 | 0.7349 | 0.31% | -- | -12.37% | -21.66% | -32.71% | -9.83% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7326 | 0.7326 | -1.21% | -2.40% | -12.64% | -20.77% | -32.50% | -10.11% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7416 | 0.7416 | 0.00% | -1.46% | -11.57% | -19.74% | -33.42% | -9.01% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7649 | 0.7649 | 0.00% | -0.78% | -5.12% | -15.11% | -30.11% | -6.15% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7506 | 0.7506 | -0.27% | -0.32% | -6.49% | -13.89% | -31.42% | -7.90% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7526 | 0.7526 | -0.30% | -3.15% | -6.24% | -13.19% | -31.24% | -7.66% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7549 | 0.7549 | -2.08% | -2.66% | -5.95% | -12.76% | -31.03% | -7.37% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7709 | 0.7709 | 0.38% | -1.41% | -3.87% | -11.14% | -29.90% | -5.41% | -35.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7680 | 0.7680 | 1.99% | -2.38% | -4.20% | -14.01% | -30.31% | -5.77% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7530 | 0.7530 | -3.10% | -4.02% | -6.66% | -16.12% | -32.18% | -7.61% | -36.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7771 | 0.7771 | 0.21% | 0.31% | -3.67% | -13.65% | -30.96% | -4.65% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7755 | 0.7755 | -0.82% | 0.00% | -3.87% | -15.35% | -29.91% | -4.85% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7819 | 0.7819 | -0.61% | -0.55% | -7.47% | -16.40% | -27.73% | -4.06% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7867 | 0.7867 | 0.28% | -0.93% | -6.07% | -15.86% | -27.64% | -3.47% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7845 | 0.7845 | 1.27% | -3.22% | -7.52% | -16.34% | -28.42% | -3.74% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7747 | 0.7747 | -0.10% | -4.94% | -8.68% | -17.94% | -28.82% | -4.94% | -33.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7755 | 0.7755 | -1.36% | -7.52% | -8.58% | -18.15% | -26.64% | -4.85% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7862 | 0.7862 | -0.99% | -6.25% | -6.52% | -17.02% | -25.40% | -3.53% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7941 | 0.7941 | -2.04% | -5.32% | -7.97% | -16.19% | -21.27% | -2.56% | -30.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8106 | 0.8106 | -0.54% | 0.53% | -7.50% | -14.45% | -19.33% | -0.54% | -28.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8150 | 0.8150 | -2.81% | 1.09% | -7.00% | -13.98% | -20.07% | 0.00% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8386 | 0.8386 | -0.01% | 4.47% | -4.89% | -11.49% | -17.44% | -16.54% | -24.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8387 | 0.8387 | 4.02% | 4.29% | -5.07% | -11.48% | -18.01% | -16.53% | -24.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8063 | 0.8063 | 0.01% | 2.04% | -9.16% | -15.77% | -21.36% | -19.76% | -26.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8062 | 0.8062 | -0.44% | 0.54% | -10.41% | -15.63% | -20.29% | -19.77% | -26.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8098 | 0.8098 | 0.88% | 1.01% | -10.01% | -15.98% | -20.72% | -19.41% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8027 | 0.8027 | -0.19% | -0.50% | -11.20% | -17.38% | -21.02% | -20.11% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8042 | 0.8042 | 1.77% | 0.09% | -11.61% | -15.76% | -19.62% | -19.96% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7902 | 0.7902 | -1.46% | -3.52% | -11.86% | -18.69% | -20.26% | -21.36% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8019 | 0.8019 | 0.02% | -5.10% | -10.32% | -17.95% | -21.33% | -20.19% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8017 | 0.8017 | -0.62% | -4.27% | -10.34% | -18.50% | -22.10% | -20.21% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8067 | 0.8067 | 0.40% | -4.90% | -11.52% | -17.35% | -21.44% | -19.72% | -26.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8035 | 0.8035 | -1.89% | -4.78% | -11.03% | -18.53% | -22.41% | -20.03% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8190 | 0.8190 | -3.08% | -3.18% | -9.35% | -17.42% | -19.24% | -18.49% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8450 | 0.8450 | 0.90% | 0.48% | -7.35% | -14.66% | -15.81% | -15.90% | -21.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8375 | 0.8375 | -1.27% | -2.94% | -8.17% | -16.26% | -17.31% | -16.65% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8483 | 0.8483 | 0.53% | -3.20% | -8.27% | -14.71% | -14.40% | -15.58% | -22.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8438 | 0.8438 | -0.25% | -4.82% | -8.75% | -15.64% | -14.47% | -16.02% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8459 | 0.8459 | 0.58% | -4.06% | -9.12% | -16.56% | -14.04% | -15.81% | -22.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8410 | 0.8410 | -2.54% | -4.81% | -9.71% | -17.27% | -12.69% | -16.30% | -22.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8629 | 0.8629 | -1.53% | -2.78% | -7.35% | -16.01% | -9.34% | -14.12% | -20.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8763 | 0.8763 | -1.15% | -2.62% | -6.59% | -12.12% | -8.24% | -12.79% | -17.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8865 | 0.8865 | 0.54% | -1.72% | -4.06% | -9.57% | -3.77% | -11.77% | -15.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8817 | 0.8817 | -0.20% | -2.46% | -3.21% | -10.04% | -4.65% | -12.25% | -16.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8835 | 0.8835 | -0.46% | -2.89% | -3.01% | -8.31% | -0.90% | -12.07% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8876 | 0.8876 | -1.37% | -0.99% | -2.56% | -7.93% | -0.19% | -11.66% | -15.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8999 | 0.8999 | -0.23% | 0.64% | 3.24% | -7.27% | 1.02% | -10.44% | -16.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9020 | 0.9020 | -0.21% | -0.06% | 4.04% | -4.95% | 0.22% | -10.23% | -16.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9039 | 0.9039 | -0.65% | -0.86% | 4.46% | -5.99% | -0.08% | -10.04% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9098 | 0.9098 | 1.48% | 0.74% | 5.14% | -5.43% | 1.04% | -9.45% | -15.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8965 | 0.8965 | 0.26% | -0.77% | 3.61% | -6.37% | -2.99% | -10.78% | -16.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8942 | 0.8942 | -0.92% | -1.95% | -0.39% | -8.69% | -3.16% | -11.01% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9025 | 0.9025 | -1.01% | -2.30% | 0.29% | -5.79% | -3.22% | -10.18% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9117 | 0.9117 | 0.95% | -1.42% | -0.48% | -5.15% | -2.12% | -9.27% | -13.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9031 | 0.9031 | -0.04% | -2.34% | -1.42% | -6.24% | -0.86% | -10.12% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9035 | 0.9035 | -0.93% | -2.93% | -1.38% | -7.22% | -1.39% | -10.08% | -14.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9120 | 0.9120 | -1.27% | -2.08% | -2.74% | -8.16% | 2.17% | -9.24% | -14.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9237 | 0.9237 | -0.12% | -0.06% | -2.16% | -6.90% | 4.56% | -8.07% | -13.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9248 | 0.9248 | 0.01% | -1.42% | -2.40% | -6.76% | 3.24% | -7.96% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9247 | 0.9247 | -0.66% | 0.00% | -2.41% | -6.61% | 1.73% | -7.97% | -12.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9308 | 0.9308 | -0.06% | 0.74% | -1.76% | -7.58% | 2.60% | -7.36% | -12.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9314 | 0.9314 | 0.77% | 2.25% | -1.70% | -7.65% | 6.82% | -7.30% | -10.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9243 | 0.9243 | -1.47% | 2.59% | -2.45% | -7.50% | 4.74% | -8.01% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9381 | 0.9381 | 1.45% | 4.65% | -0.99% | -6.37% | 8.20% | -6.64% | -9.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9247 | 0.9247 | 0.08% | 6.08% | -2.41% | -8.76% | 12.81% | -7.97% | -10.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9240 | 0.9240 | 1.44% | 6.57% | -2.48% | -8.84% | 10.63% | -8.04% | -10.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9109 | 0.9109 | 1.10% | 5.27% | -4.85% | -8.52% | 8.74% | -9.35% | -10.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9010 | 0.9010 | 0.51% | 3.86% | -5.71% | -8.26% | 3.72% | -10.33% | -10.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8964 | 0.8964 | 2.83% | 0.37% | -6.99% | -8.62% | 3.11% | -10.79% | -11.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8717 | 0.8717 | 0.54% | -2.90% | -10.27% | -7.00% | 0.17% | -13.25% | -13.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8670 | 0.8670 | 0.20% | -3.66% | -10.76% | -8.37% | -5.62% | -13.71% | -14.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8653 | 0.8653 | -0.25% | -5.55% | -10.96% | -7.13% | -7.41% | -13.88% | -16.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8675 | 0.8675 | -2.87% | -7.25% | -11.24% | -6.98% | -6.26% | -13.66% | -15.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8931 | 0.8931 | -0.51% | -4.48% | -9.21% | -4.32% | -6.15% | -11.12% | -13.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8977 | 0.8977 | -0.24% | -4.27% | -8.03% | -4.25% | -6.29% | -10.66% | -13.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8999 | 0.8999 | -1.77% | -4.68% | -7.81% | -4.97% | -6.96% | -10.44% | -12.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9161 | 0.9161 | -2.05% | -3.31% | -7.63% | -3.51% | -3.28% | -8.83% | -12.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9353 | 0.9353 | 0.03% | -1.29% | -5.53% | 2.15% | -2.14% | -6.92% | -10.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9350 | 0.9350 | -0.29% | -1.32% | -6.51% | 2.34% | -2.92% | -6.95% | -8.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9377 | 0.9377 | -0.68% | -1.03% | -5.72% | 2.51% | -2.49% | -6.68% | -8.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9441 | 0.9441 | -0.36% | -0.36% | -5.08% | 3.75% | -6.26% | -6.04% | -7.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9475 | 0.9475 | -1.02% | -0.74% | -1.67% | 2.43% | -6.32% | -5.70% | -4.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9573 | 0.9573 | 0.18% | -1.49% | -0.71% | 3.55% | -5.85% | -4.73% | -4.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9556 | 0.9556 | -0.85% | -2.22% | -0.88% | 3.97% | -3.29% | -4.90% | -4.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9638 | 0.9638 | -0.79% | -2.02% | -0.03% | 2.53% | -1.08% | -4.08% | -3.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9715 | 0.9715 | 1.77% | -0.47% | 1.04% | 3.35% | -0.01% | -3.31% | -4.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9546 | 0.9546 | -1.77% | -3.20% | -0.77% | 1.55% | -2.82% | -5.00% | -7.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9718 | 0.9718 | -0.56% | -2.02% | 1.49% | 2.23% | -2.18% | -3.28% | -6.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9773 | 0.9773 | -0.65% | -1.29% | 2.07% | 1.63% | -0.10% | -2.74% | -5.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9837 | 0.9837 | 0.78% | -1.64% | 2.74% | 0.55% | 1.58% | -2.10% | -5.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9761 | 0.9761 | -1.02% | -1.86% | 1.55% | 0.35% | -1.13% | -2.86% | -5.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9862 | 0.9862 | -0.56% | -1.40% | 2.39% | 2.91% | 0.34% | -1.85% | -4.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9918 | 0.9918 | 0.17% | -2.17% | 1.85% | 5.62% | -0.34% | -1.29% | -1.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9901 | 0.9901 | -1.00% | -2.61% | 1.67% | 6.06% | 0.13% | -1.46% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0001 | 1.0001 | 0.55% | -2.66% | 2.70% | 9.77% | 1.14% | -0.47% | -1.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9946 | 0.9946 | -0.56% | -0.26% | 0.28% | 8.69% | 1.76% | -1.02% | -1.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0002 | 1.0002 | -1.34% | 2.43% | 1.01% | 10.37% | 2.50% | -0.46% | -1.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0138 | 1.0138 | -0.28% | 3.42% | 0.67% | 10.09% | 2.66% | 0.90% | -2.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0166 | 1.0166 | -1.05% | 3.72% | 0.94% | 10.12% | 3.50% | 1.17% | -1.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0274 | 1.0274 | 3.03% | 6.62% | 2.02% | 8.70% | 2.72% | 2.25% | -0.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9972 | 0.9972 | 2.12% | 3.43% | -0.47% | 7.18% | -1.84% | -0.76% | -5.34% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9765 | 0.9765 | -0.39% | 0.62% | -3.65% | 5.08% | -5.51% | -2.82% | -7.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9803 | 0.9803 | 0.02% | 3.30% | -3.29% | 3.70% | -3.61% | -2.44% | -7.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9801 | 0.9801 | 1.71% | 1.93% | -3.31% | 2.69% | -4.21% | -2.46% | -7.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9636 | 0.9636 | -0.05% | 0.17% | -4.93% | 0.06% | -6.86% | -4.10% | -8.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9641 | 0.9641 | -0.66% | 0.69% | -1.72% | 0.22% | -5.70% | -4.05% | -7.64% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9705 | 0.9705 | 2.27% | -0.90% | 3.54% | 0.26% | -2.70% | -3.41% | -7.13% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9490 | 0.9490 | -1.30% | -0.94% | 0.30% | -3.14% | -5.35% | -5.55% | -8.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9615 | 0.9615 | -0.05% | 0.03% | 1.62% | -3.35% | -5.23% | -4.31% | -7.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9620 | 0.9620 | 0.47% | -0.12% | 1.67% | -1.16% | -4.87% | -4.26% | -7.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9575 | 0.9575 | -2.23% | -1.67% | 2.58% | -0.58% | -5.34% | -4.71% | -9.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9793 | 0.9793 | 2.22% | -1.38% | 4.46% | 1.12% | -5.03% | -2.54% | -5.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9580 | 0.9580 | -0.33% | -3.45% | 1.16% | -1.97% | -6.56% | -4.66% | -6.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9612 | 0.9612 | -0.21% | -3.09% | 1.50% | -2.51% | -6.81% | -4.34% | -5.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9632 | 0.9632 | -1.09% | -2.73% | 1.71% | -1.40% | -7.63% | -4.14% | -5.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9738 | 0.9738 | -1.93% | -3.31% | 6.59% | -1.57% | -5.45% | -3.09% | -4.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9930 | 0.9930 | 0.08% | -1.54% | 8.56% | -0.11% | -2.44% | -1.17% | -3.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9922 | 0.9922 | 0.04% | -0.70% | 9.03% | -1.02% | -3.55% | -1.25% | -2.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9918 | 0.9918 | 0.16% | -1.01% | 8.99% | -0.74% | -3.76% | -1.29% | -2.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9902 | 0.9902 | -1.68% | -2.30% | 8.81% | -2.06% | -4.46% | -1.45% | -2.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0071 | 1.0071 | -0.14% | -0.64% | 7.68% | 0.54% | -2.53% | 0.23% | -2.74% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0085 | 1.0085 | 0.93% | 1.29% | 8.38% | -0.73% | -0.71% | 0.37% | -3.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9992 | 0.9992 | -0.27% | 1.74% | 10.06% | -1.64% | -1.70% | -0.56% | -3.36% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0019 | 1.0019 | -1.14% | 2.13% | 10.35% | -1.38% | -2.30% | -0.29% | -3.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0135 | 1.0135 | -0.01% | 8.13% | 11.63% | -0.24% | 0.26% | 0.87% | -1.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0136 | 1.0136 | 1.80% | 7.12% | 9.58% | -0.23% | -2.75% | 0.88% | -0.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9957 | 0.9957 | 1.38% | 6.87% | 7.70% | -1.02% | -5.03% | -0.91% | -0.29% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9821 | 0.9821 | 0.11% | 5.31% | 6.85% | -2.06% | -7.66% | -2.26% | -1.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9810 | 0.9810 | 4.66% | 5.10% | 4.36% | -2.15% | -6.86% | -2.37% | -1.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9373 | 0.9373 | -0.94% | -0.02% | -0.29% | -5.19% | -10.33% | -6.72% | -5.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9462 | 0.9462 | 1.56% | -0.08% | 0.66% | -5.83% | -9.83% | -5.83% | -7.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9317 | 0.9317 | -0.10% | -1.86% | -1.99% | -7.99% | -12.06% | -7.28% | -7.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9326 | 0.9326 | -0.09% | 1.86% | -3.02% | -8.93% | -11.60% | -7.19% | -7.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9334 | 0.9334 | -0.44% | 2.17% | -4.59% | -9.44% | -11.37% | -7.11% | -7.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9375 | 0.9375 | -1.00% | 2.49% | -4.17% | -8.86% | -11.56% | -6.70% | -7.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9470 | 0.9470 | -0.25% | 4.07% | -1.18% | -6.46% | -10.42% | -5.75% | -8.74% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9494 | 0.9494 | 3.69% | 4.00% | 1.11% | -7.30% | -10.66% | -5.51% | -8.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9156 | 0.9156 | 0.22% | -0.55% | -1.92% | -9.68% | -13.64% | -8.88% | -9.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9136 | 0.9136 | -0.12% | -2.32% | 0.27% | -11.67% | -14.00% | -9.08% | -9.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9147 | 0.9147 | 0.52% | -1.70% | 0.40% | -13.03% | -15.49% | -8.97% | -9.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9100 | 0.9100 | -0.32% | 0.23% | 0.42% | -14.71% | -15.07% | -9.43% | -7.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9129 | 0.9129 | -0.85% | 0.11% | -0.87% | -15.11% | -15.16% | -9.15% | -5.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9207 | 0.9207 | -1.56% | -0.46% | -0.27% | -15.99% | -16.05% | -8.37% | -3.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9353 | 0.9353 | 0.52% | 1.17% | -1.05% | -14.66% | -15.25% | -6.92% | -2.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9305 | 0.9305 | 2.49% | 1.24% | -1.56% | -14.55% | -16.16% | -7.39% | -2.76% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9079 | 0.9079 | -0.44% | -3.41% | -3.96% | -17.20% | -19.00% | -9.64% | -4.24% | 开放申购 | 开放赎回 |
|