|
| 大摩内需增长A(010314)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 | | 2024-11-22 | 0.4912 | 0.4912 | -2.52% | -1.56% | -3.80% | 8.17% | -18.41% | -12.50% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5039 | 0.5039 | 0.14% | -0.28% | -0.73% | 11.16% | -17.24% | -10.24% | -42.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5032 | 0.5032 | 0.40% | -1.64% | -0.53% | 10.76% | -16.79% | -10.37% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5012 | 0.5012 | 0.50% | -1.44% | -0.93% | -- | -16.58% | -10.72% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4987 | 0.4987 | -0.06% | -2.79% | -1.42% | 9.82% | -16.99% | -11.17% | -42.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4990 | 0.4990 | -1.25% | -2.69% | -0.52% | 9.94% | -17.95% | -11.12% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5053 | 0.5053 | -1.23% | -2.83% | -1.62% | 12.04% | -16.35% | -9.99% | -41.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5116 | 0.5116 | 0.61% | 0.27% | 1.57% | -- | -15.27% | -8.87% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5085 | 0.5085 | -0.88% | -0.97% | 0.95% | -- | -16.43% | -9.42% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5130 | 0.5130 | 0.04% | 1.54% | 1.85% | -- | -15.69% | -8.62% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5128 | 0.5128 | -1.38% | 2.54% | -4.58% | 13.33% | -16.71% | -8.66% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5200 | 0.5200 | 1.92% | 4.35% | 0.00% | 14.97% | -14.88% | -7.37% | -39.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5102 | 0.5102 | -0.64% | 1.88% | -1.88% | 12.90% | -17.19% | -9.12% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5135 | 0.5135 | 1.64% | 1.80% | -1.25% | -- | -15.21% | -8.53% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5052 | 0.5052 | 1.02% | -0.57% | -2.85% | 11.01% | -16.58% | -10.01% | -41.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5001 | 0.5001 | 0.36% | -1.61% | -3.83% | -- | -17.48% | -10.92% | -42.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4983 | 0.4983 | -0.50% | -1.70% | -4.17% | 8.59% | -17.40% | -11.24% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5008 | 0.5008 | -0.71% | -2.19% | -3.69% | 10.67% | -17.07% | -10.79% | -42.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5044 | 0.5044 | -0.73% | -1.21% | 3.57% | -- | -14.54% | -10.15% | -42.28% | -- | -- | | 2024-10-28 | 0.5081 | 0.5081 | -0.04% | 0.10% | 4.33% | 11.16% | -13.91% | -9.49% | -41.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5083 | 0.5083 | 0.28% | 0.47% | -- | 11.01% | -10.56% | -9.46% | -42.56% | -- | -- | | 2024-10-24 | 0.5069 | 0.5069 | -1.00% | 2.69% | -- | -- | -10.66% | -9.71% | -43.06% | -- | -- | | 2024-10-23 | 0.5120 | 0.5120 | 0.27% | 2.36% | 16.21% | -- | -9.25% | -8.80% | -42.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5106 | 0.5106 | 0.59% | 1.79% | 16.26% | 7.90% | -9.98% | -9.05% | -42.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5076 | 0.5076 | 0.34% | -1.17% | 15.57% | -- | -10.51% | -9.58% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5059 | 0.5059 | 2.49% | 0.44% | 15.29% | -- | -13.48% | -9.89% | -42.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4936 | 0.4936 | -1.32% | -3.78% | 13.26% | -- | -16.23% | -12.08% | -45.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5002 | 0.5002 | -0.28% | -0.89% | 14.78% | -- | -15.15% | -10.90% | -44.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5016 | 0.5016 | -2.34% | -6.66% | 15.10% | 7.73% | -16.05% | -10.65% | -44.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5136 | 0.5136 | 1.97% | -1.23% | 17.85% | 10.12% | -14.04% | -8.51% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5037 | 0.5037 | -1.81% | -3.13% | 14.69% | -- | -16.06% | -10.28% | -43.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5130 | 0.5130 | 1.64% | -1.35% | -- | -- | -13.07% | -8.62% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5047 | 0.5047 | -6.08% | -2.94% | 14.57% | -- | -15.35% | -10.10% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5374 | 0.5374 | 3.35% | 3.35% | 20.82% | 17.83% | -9.18% | -4.28% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5200 | 0.5200 | 6.78% | 18.02% | 14.54% | -- | -12.12% | -7.37% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4870 | 0.4870 | 3.00% | 10.88% | 7.22% | 2.31% | -18.15% | -13.25% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4728 | 0.4728 | 0.00% | -- | 3.84% | -1.68% | -19.19% | -15.78% | -45.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4406 | 0.4406 | 0.32% | 1.10% | -3.33% | -8.44% | -25.16% | -21.52% | -49.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4392 | 0.4392 | 0.00% | 0.78% | -3.32% | -9.50% | -25.50% | -21.77% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4388 | 0.4388 | 0.69% | -0.09% | -3.37% | -11.05% | -26.05% | -21.84% | -49.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4358 | 0.4358 | -0.27% | -2.02% | -- | -12.74% | -25.66% | -22.37% | -50.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4370 | 0.4370 | -0.50% | -2.48% | -- | -13.16% | -25.54% | -22.16% | -50.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4392 | 0.4392 | 0.00% | -1.92% | -- | -12.75% | -25.57% | -21.77% | -50.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4405 | 0.4405 | -0.97% | -2.13% | -- | -- | -24.48% | -21.54% | -49.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4448 | 0.4448 | -0.74% | -2.03% | -1.57% | -12.78% | -24.60% | -20.77% | -50.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4481 | 0.4481 | 0.07% | -- | -- | -- | -24.88% | -20.18% | -47.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4478 | 0.4478 | -0.56% | -- | -1.60% | -- | -25.24% | -20.24% | -47.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4503 | 0.4503 | 0.04% | -0.86% | -1.05% | -- | -23.61% | -19.79% | -47.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4501 | 0.4501 | -0.86% | -1.14% | -1.10% | -- | -23.65% | -19.83% | -47.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4540 | 0.4540 | 0.00% | -0.39% | 0.33% | -- | -23.25% | -19.13% | -47.03% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4542 | 0.4542 | -0.24% | -0.02% | -0.63% | -- | -20.80% | -19.10% | -47.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4553 | 0.4553 | -0.11% | -- | -0.39% | -12.64% | -20.61% | -18.90% | -47.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4558 | 0.4558 | 0.37% | 0.37% | -- | -13.84% | -19.44% | -18.81% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4541 | 0.4541 | 0.18% | 0.04% | -4.04% | -14.83% | -20.94% | -19.11% | -46.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4533 | 0.4533 | -0.22% | 0.51% | -- | -15.73% | -21.51% | -19.26% | -46.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4543 | 0.4543 | 0.00% | -- | -- | -- | -21.62% | -19.08% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4541 | 0.4541 | 0.04% | -- | -- | -- | -22.32% | -19.11% | -50.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4539 | 0.4539 | 0.64% | 0.31% | -2.51% | -15.33% | -22.16% | -19.15% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4510 | 0.4510 | 0.00% | -0.29% | -3.30% | -- | -23.43% | -19.67% | -50.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4525 | 0.4525 | 0.04% | -- | -0.79% | -- | -23.69% | -19.40% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4523 | 0.4523 | 0.09% | -1.44% | -- | -- | -23.68% | -19.43% | -49.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4519 | 0.4519 | 0.00% | -0.13% | -- | -17.87% | -25.42% | -19.50% | -49.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4551 | 0.4551 | 0.00% | -0.44% | -3.52% | -- | -24.01% | -18.93% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4589 | 0.4589 | 1.41% | -- | -- | -- | -24.20% | -18.26% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4525 | 0.4525 | 0.00% | -- | -- | -- | -25.69% | -19.40% | -48.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4571 | 0.4571 | -0.17% | -- | -4.95% | -- | -23.71% | -18.58% | -48.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4579 | 0.4579 | 0.00% | -- | -- | -12.46% | -23.17% | -18.44% | -50.37% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4732 | 0.4732 | 0.00% | 1.63% | -1.66% | -- | -18.69% | -15.71% | -50.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4656 | 0.4656 | -0.17% | 2.08% | -6.20% | -- | -20.10% | -17.06% | -52.10% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4664 | 0.4664 | 0.00% | -- | -7.31% | -9.15% | -18.25% | -16.92% | -51.73% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4561 | 0.4561 | 0.00% | -- | -- | -- | -19.56% | -18.76% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4609 | 0.4609 | -1.43% | -3.17% | -- | -14.06% | -21.13% | -17.90% | -52.52% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4676 | 0.4676 | -0.87% | -2.77% | -- | -12.81% | -19.68% | -16.71% | -51.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4717 | 0.4717 | 0.00% | -- | -- | -- | -17.69% | -15.98% | -51.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4760 | 0.4760 | -1.02% | -1.92% | -- | -- | -17.25% | -15.21% | -52.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4809 | 0.4809 | 0.00% | -1.98% | -7.73% | -- | -15.99% | -14.34% | -51.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4778 | 0.4778 | -0.71% | -3.77% | -8.33% | -- | -17.12% | -14.89% | -51.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4812 | 0.4812 | -0.84% | -3.06% | -10.54% | -- | -16.53% | -14.29% | -51.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4853 | 0.4853 | -1.08% | -2.82% | -- | -- | -17.91% | -13.56% | -50.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4906 | 0.4906 | -0.55% | -2.50% | -- | -- | -17.81% | -12.61% | -49.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4933 | 0.4933 | -0.64% | -2.01% | -- | -- | -18.85% | -12.13% | -49.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4965 | 0.4965 | 0.02% | -- | -- | -- | -18.33% | -11.56% | -49.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4964 | 0.4964 | -0.60% | -- | -- | -- | -16.19% | -11.58% | -50.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4994 | 0.4994 | -0.76% | -2.08% | -- | -8.94% | -15.18% | -11.04% | -49.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5032 | 0.5032 | -0.04% | -- | -7.48% | -8.92% | -14.63% | -10.37% | -49.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5034 | 0.5034 | 0.00% | -- | -7.45% | -- | -13.98% | -10.33% | -49.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5100 | 0.5100 | 0.00% | -- | -7.31% | -5.70% | -13.04% | -9.16% | -49.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5172 | 0.5172 | -0.19% | -3.00% | -3.71% | -- | -14.13% | -7.87% | -48.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5182 | 0.5182 | 0.00% | -3.66% | -- | -2.94% | -14.21% | -7.70% | -48.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5212 | 0.5212 | -1.47% | -- | -- | -- | -14.70% | -7.16% | -47.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5290 | 0.5290 | -0.79% | -- | 1.56% | -- | -14.26% | -5.77% | -46.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5332 | 0.5332 | -0.87% | -0.54% | -- | -- | -13.96% | -5.02% | -46.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5379 | 0.5379 | 0.00% | -- | -- | 0.41% | -12.39% | -4.19% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5361 | 0.5361 | 0.00% | -- | -- | 1.51% | -13.55% | -4.51% | -45.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5439 | 0.5439 | -0.58% | -- | 4.42% | 2.99% | -11.95% | -3.12% | -43.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5471 | 0.5471 | 0.00% | -- | 4.09% | 3.60% | -11.39% | -2.55% | -43.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5502 | 0.5502 | 0.00% | 2.44% | 2.59% | -- | -12.18% | -2.00% | -43.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5371 | 0.5371 | 0.00% | -- | -- | -- | -16.04% | -4.33% | -45.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5231 | 0.5231 | 0.00% | -- | -1.93% | -2.02% | -16.92% | -6.82% | -47.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5209 | 0.5209 | 0.00% | 0.87% | -- | -0.40% | -20.30% | -7.21% | -47.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5164 | 0.5164 | 0.00% | -1.75% | -- | -4.23% | -23.78% | -8.02% | -45.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5134 | 0.5134 | -0.81% | -4.27% | -7.08% | -4.94% | -23.09% | -8.55% | -45.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5176 | 0.5176 | -0.63% | -3.49% | -- | -4.80% | -23.25% | -7.80% | -45.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5209 | 0.5209 | -0.89% | -2.87% | -- | -3.39% | -22.99% | -7.21% | -45.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5256 | 0.5256 | 0.00% | -- | -- | -2.70% | -22.31% | -6.38% | -44.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5363 | 0.5363 | 0.00% | -- | -- | -4.25% | -19.70% | -4.47% | -43.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5382 | 0.5382 | 0.00% | 0.90% | -- | -5.61% | -19.79% | -4.13% | -42.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5334 | 0.5334 | 0.00% | -- | -- | -4.70% | -21.62% | -4.99% | -41.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5484 | 0.5484 | -0.74% | 1.41% | 3.84% | -3.87% | -20.31% | -2.32% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5525 | 0.5525 | 0.00% | 1.39% | 4.62% | -4.74% | -19.62% | -1.59% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5292 | 0.5292 | -2.14% | -- | -0.36% | -8.11% | -23.86% | -5.74% | -43.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5408 | 0.5408 | -0.75% | 1.29% | -- | -6.63% | -23.29% | -3.67% | -42.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5449 | 0.5449 | -0.42% | 0.57% | 11.71% | -5.81% | -23.43% | -2.94% | -42.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5472 | 0.5472 | 0.00% | 1.73% | -- | -6.72% | -23.10% | -2.53% | -41.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5339 | 0.5339 | -1.46% | -0.34% | -- | -11.52% | -24.81% | -4.90% | -43.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5418 | 0.5418 | 0.73% | -- | -- | -9.85% | -23.21% | -3.49% | -42.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5379 | 0.5379 | 0.00% | 2.01% | -- | -10.88% | -24.09% | -4.19% | -43.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5357 | 0.5357 | 0.00% | 1.44% | 0.39% | -12.02% | -25.80% | -4.58% | -48.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5273 | 0.5273 | -0.15% | -0.15% | -1.18% | -12.23% | -25.92% | -6.07% | -49.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5281 | 0.5281 | -0.56% | 7.34% | -2.15% | -14.23% | -27.26% | -5.93% | -49.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5311 | 0.5311 | 0.00% | 7.93% | -2.85% | -13.06% | -27.16% | -5.40% | -49.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4878 | 0.4878 | 0.00% | -- | -10.77% | -19.45% | -34.54% | -13.11% | -53.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4920 | 0.4920 | -0.02% | -7.85% | -13.71% | -18.81% | -34.21% | -12.36% | -51.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4921 | 0.4921 | -2.28% | -6.36% | -13.70% | -18.43% | -33.96% | -12.34% | -51.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5036 | 0.5036 | 0.00% | -3.71% | -11.68% | -16.61% | -34.32% | -10.30% | -50.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5339 | 0.5339 | 1.60% | 0.15% | -4.61% | -6.05% | -30.70% | -4.90% | -49.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5255 | 0.5255 | 0.48% | -0.13% | -5.69% | -7.38% | -31.79% | -6.39% | -49.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5230 | 0.5230 | 0.23% | -3.00% | -6.14% | -7.30% | -32.11% | -6.84% | -49.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5218 | 0.5218 | -2.21% | -3.12% | -6.35% | -8.00% | -32.27% | -7.05% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5336 | 0.5336 | 0.09% | -1.20% | -4.65% | -6.78% | -31.03% | -4.95% | -47.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5331 | 0.5331 | 1.31% | -1.95% | -5.14% | -8.83% | -29.70% | -5.04% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5262 | 0.5262 | -2.41% | -2.41% | -6.20% | -10.69% | -31.21% | -6.27% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5392 | 0.5392 | 0.11% | -0.19% | -3.89% | -8.53% | -30.35% | -3.95% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5386 | 0.5386 | -0.28% | -0.20% | -3.99% | -9.86% | -27.88% | -4.06% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5401 | 0.5401 | -0.66% | -1.21% | -6.88% | -10.27% | -26.51% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5437 | 0.5437 | 0.83% | -1.77% | -6.05% | -9.40% | -25.85% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5392 | 0.5392 | -0.19% | -3.73% | -7.05% | -8.63% | -26.64% | -3.95% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5402 | 0.5402 | 0.09% | -3.78% | -6.88% | -9.39% | -26.03% | -3.78% | -46.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5397 | 0.5397 | -1.28% | -5.35% | -6.96% | -8.79% | -25.68% | -3.87% | -46.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5467 | 0.5467 | -1.23% | -4.12% | -5.50% | -7.61% | -25.03% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5535 | 0.5535 | -1.18% | -2.66% | -5.64% | -6.46% | -21.28% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5601 | 0.5601 | -0.23% | 0.57% | -6.37% | -5.34% | -18.84% | -0.23% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5614 | 0.5614 | -1.54% | 1.10% | -6.15% | -5.12% | -18.85% | 0.00% | -44.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5702 | 0.5702 | 0.28% | 2.33% | -5.03% | -3.63% | -17.55% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5686 | 0.5686 | 2.10% | 1.63% | -5.77% | -3.90% | -16.69% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5569 | 0.5569 | 0.29% | 0.14% | -7.34% | -6.40% | -18.44% | -19.30% | -44.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5553 | 0.5553 | -0.79% | -0.77% | -8.00% | -5.09% | -16.73% | -19.53% | -44.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5597 | 0.5597 | 0.45% | -0.41% | -7.27% | -4.96% | -16.04% | -18.90% | -43.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5572 | 0.5572 | -0.41% | -0.68% | -7.44% | -5.35% | -16.24% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5595 | 0.5595 | 0.61% | -1.36% | -8.11% | -3.72% | -14.49% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5561 | 0.5561 | -0.63% | -2.52% | -8.04% | -5.67% | -14.98% | -19.42% | -44.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5596 | 0.5596 | -0.43% | -3.52% | -6.86% | -5.31% | -15.56% | -18.91% | -44.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5620 | 0.5620 | 0.18% | -2.89% | -6.46% | -5.29% | -16.74% | -18.56% | -43.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5610 | 0.5610 | -1.09% | -3.29% | -7.76% | -4.45% | -16.78% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5672 | 0.5672 | -0.58% | -1.51% | -6.11% | -2.99% | -16.37% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5705 | 0.5705 | -1.64% | -1.50% | -5.52% | -2.68% | -15.72% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5800 | 0.5800 | 0.22% | 0.26% | -4.68% | -1.18% | -14.71% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5787 | 0.5787 | -0.24% | -1.35% | -4.90% | -1.93% | -15.47% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5801 | 0.5801 | 0.73% | -3.03% | -5.78% | -0.55% | -14.68% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5759 | 0.5759 | -0.57% | -4.14% | -5.73% | -1.25% | -15.11% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5792 | 0.5792 | 0.12% | -3.53% | -5.99% | -1.81% | -14.90% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5785 | 0.5785 | -1.38% | -4.13% | -4.47% | -3.02% | -15.10% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5866 | 0.5866 | -1.94% | -2.40% | -3.14% | -2.07% | -13.16% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5982 | 0.5982 | -0.43% | -0.89% | -1.29% | 1.48% | -12.33% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6008 | 0.6008 | 0.07% | -0.41% | -0.51% | 1.57% | -10.34% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6004 | 0.6004 | -0.50% | -0.27% | 1.73% | 1.76% | -11.26% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6034 | 0.6034 | 0.40% | -0.90% | 2.24% | 4.47% | -7.89% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6010 | 0.6010 | -0.43% | -0.61% | 1.83% | 4.80% | -9.79% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6036 | 0.6036 | 0.05% | 0.47% | 6.38% | 4.21% | -9.55% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6033 | 0.6033 | 0.22% | 0.40% | 6.93% | 6.63% | -9.47% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6020 | 0.6020 | -1.13% | -1.02% | 6.14% | 4.81% | -11.56% | -12.77% | -- | 开放申购 | 开放赎回 |
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