|
| 大摩沪港深精选A(013356)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 | | 2024-11-27 | 0.5383 | 0.5383 | 3.42% | 0.17% | -3.37% | 12.10% | -22.60% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5205 | 0.5205 | 0.39% | 0.77% | -6.57% | 9.26% | -25.06% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5185 | 0.5185 | 0.27% | 0.95% | -6.93% | 8.84% | -25.35% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5171 | 0.5171 | -3.71% | -1.58% | -6.96% | 7.28% | -25.93% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5370 | 0.5370 | -0.07% | 1.19% | -2.75% | 11.43% | -24.54% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5374 | 0.5374 | 4.05% | -0.24% | -2.43% | 11.61% | -24.82% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5165 | 0.5165 | 0.56% | -5.70% | -6.23% | -- | -27.45% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5136 | 0.5136 | -2.25% | -5.76% | -6.75% | 5.51% | -27.86% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5254 | 0.5254 | -1.00% | -2.99% | -1.65% | 8.17% | -27.57% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5307 | 0.5307 | -1.49% | -2.55% | -2.50% | 9.78% | -25.95% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5387 | 0.5387 | -1.64% | -0.28% | -2.41% | -- | -25.22% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5477 | 0.5477 | 0.50% | 1.41% | -0.78% | -- | -24.85% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5450 | 0.5450 | 0.63% | 2.60% | -1.27% | -- | -25.22% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5416 | 0.5416 | -0.55% | 3.81% | -8.67% | 9.44% | -27.44% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5446 | 0.5446 | 0.81% | 4.69% | -3.35% | 10.09% | -26.63% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5402 | 0.5402 | 0.02% | 2.60% | -4.13% | 8.65% | -27.72% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5401 | 0.5401 | 1.68% | -0.59% | -4.15% | -- | -24.40% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5312 | 0.5312 | 1.82% | -3.99% | -5.73% | 9.91% | -25.64% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5217 | 0.5217 | 0.29% | -6.35% | -7.42% | -- | -26.62% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5202 | 0.5202 | -1.20% | -4.78% | -7.68% | 7.86% | -27.61% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5265 | 0.5265 | -3.09% | -5.34% | -6.57% | 14.46% | -27.48% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5433 | 0.5433 | -1.81% | -2.25% | 4.12% | -- | -21.10% | -12.40% | -- | -- | -- | | 2024-10-28 | 0.5533 | 0.5533 | -0.68% | 0.20% | 6.04% | 18.13% | -19.65% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5571 | 0.5571 | 1.98% | 1.14% | -- | 18.78% | -15.57% | -10.17% | -- | -- | -- | | 2024-10-24 | 0.5463 | 0.5463 | -1.78% | 2.55% | -- | -- | -18.28% | -11.92% | -- | -- | -- | | 2024-10-23 | 0.5562 | 0.5562 | 0.07% | 4.75% | 18.67% | 16.38% | -16.15% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5558 | 0.5558 | 0.65% | 4.04% | 17.13% | 13.29% | -16.73% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5522 | 0.5522 | 0.25% | 1.45% | 16.38% | -- | -17.27% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5508 | 0.5508 | 3.40% | -0.22% | 14.06% | -- | -19.84% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5327 | 0.5327 | 0.32% | -5.90% | 10.38% | 10.84% | -24.78% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5310 | 0.5310 | -0.60% | -5.38% | 10.03% | -- | -24.65% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5342 | 0.5342 | -1.86% | -9.92% | 10.69% | 13.71% | -25.59% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5443 | 0.5443 | -1.39% | -3.41% | 12.78% | 14.30% | -24.18% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5520 | 0.5520 | -2.49% | -2.04% | 13.77% | -- | -21.77% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5661 | 0.5661 | 0.87% | 0.46% | -- | -- | -15.41% | -8.72% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5612 | 0.5612 | -5.36% | -0.41% | 16.75% | -- | -17.30% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5930 | 0.5930 | 5.24% | 5.24% | 22.09% | 29.25% | -13.64% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5635 | 0.5635 | 7.99% | 20.23% | 15.87% | -- | -17.94% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5218 | 0.5218 | 0.00% | 9.97% | 8.66% | 10.34% | -24.42% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4687 | 0.4687 | -1.22% | -2.88% | -1.62% | -2.09% | -29.03% | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4745 | 0.4745 | 0.00% | -1.68% | -1.45% | -1.21% | -27.89% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4829 | 0.4829 | 0.06% | -0.47% | -0.80% | -0.74% | -28.03% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4826 | 0.4826 | 0.52% | -0.64% | -- | -2.19% | -23.87% | -22.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4801 | 0.4801 | -1.05% | -2.52% | -- | -2.34% | -24.88% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4852 | 0.4852 | 0.00% | -1.06% | -- | -0.92% | -24.47% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4807 | 0.4807 | -1.03% | -0.54% | -- | -2.12% | -23.08% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4857 | 0.4857 | -1.38% | -0.12% | -2.31% | -1.92% | -23.14% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4925 | 0.4925 | 0.43% | -- | -- | -- | -23.73% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4904 | 0.4904 | 0.70% | 1.78% | 1.47% | -- | -25.12% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4870 | 0.4870 | 0.77% | 1.42% | 0.77% | -- | -25.17% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4833 | 0.4833 | -0.62% | 1.45% | 0.00% | -- | -25.74% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4863 | 0.4863 | 0.00% | 2.08% | 5.72% | -- | -26.65% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4818 | 0.4818 | 0.33% | -0.02% | 2.86% | -2.67% | -25.17% | -22.32% | -- | -- | -- | | 2024-08-27 | 0.4802 | 0.4802 | 0.80% | -0.27% | 2.52% | -3.63% | -24.72% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4764 | 0.4764 | 0.00% | -- | 1.71% | -3.78% | -25.32% | -23.19% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4764 | 0.4764 | -1.16% | -2.14% | -0.31% | -5.92% | -22.93% | -23.19% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4820 | 0.4820 | 0.02% | -0.76% | -1.75% | -5.91% | -23.04% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4819 | 0.4819 | 0.08% | -0.31% | -- | -6.63% | -23.19% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4815 | 0.4815 | 0.00% | -- | -- | -- | -23.64% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4868 | 0.4868 | 0.23% | -- | -- | -- | -25.43% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4857 | 0.4857 | 0.48% | -1.86% | 3.38% | -8.15% | -25.92% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4834 | 0.4834 | 0.00% | -2.28% | 1.51% | -9.41% | -27.21% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4949 | 0.4949 | 0.04% | -- | 7.87% | -- | -24.22% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4947 | 0.4947 | -0.50% | 2.57% | -- | -- | -24.18% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4972 | 0.4972 | 0.00% | 8.09% | -- | -- | -26.90% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4833 | 0.4833 | 0.00% | 3.18% | 4.34% | -- | -27.37% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4823 | 0.4823 | 4.85% | -- | -- | -- | -29.24% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4600 | 0.4600 | 0.00% | -3.75% | -- | -- | -32.43% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4684 | 0.4684 | -0.13% | -- | -2.64% | -- | -29.57% | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4690 | 0.4690 | 0.00% | -- | -- | -6.93% | -28.81% | -24.38% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4779 | 0.4779 | -2.59% | -- | -0.17% | -3.82% | -26.14% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4906 | 0.4906 | 0.00% | 4.43% | 2.49% | -- | -24.17% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4806 | 0.4806 | 0.00% | -- | -1.86% | -- | -25.62% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4698 | 0.4698 | -1.34% | 2.40% | -4.10% | -- | -27.96% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4762 | 0.4762 | 0.00% | -- | -3.13% | -5.93% | -24.51% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4588 | 0.4588 | 0.00% | -- | -6.58% | -- | -27.45% | -26.02% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4568 | 0.4568 | -1.23% | -3.40% | -- | -- | -30.54% | -26.35% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4625 | 0.4625 | -0.15% | -3.87% | -- | -- | -27.97% | -25.43% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4632 | 0.4632 | 0.00% | -- | -- | -- | -27.22% | -25.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4729 | 0.4729 | -1.70% | -1.54% | -5.10% | -- | -25.77% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4811 | 0.4811 | 0.00% | -1.31% | -2.83% | -- | -24.73% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4765 | 0.4765 | -0.46% | -2.70% | -3.76% | -- | -25.20% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4787 | 0.4787 | -0.33% | -2.29% | -7.25% | -- | -24.85% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4803 | 0.4803 | -1.48% | -2.66% | -- | -- | -27.51% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4875 | 0.4875 | 0.21% | -0.83% | -- | -- | -29.09% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4865 | 0.4865 | -0.65% | -0.65% | -- | -- | -30.54% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4897 | 0.4897 | -0.04% | -0.29% | -- | -- | -30.08% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4899 | 0.4899 | -0.71% | -0.24% | -8.19% | -- | -27.03% | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4934 | 0.4934 | 0.37% | -0.36% | -7.19% | -11.67% | -26.58% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4916 | 0.4916 | 0.39% | -- | -8.52% | -11.28% | -26.78% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4897 | 0.4897 | -0.29% | -- | -8.88% | -- | -27.85% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4911 | 0.4911 | -0.83% | -- | -- | -6.19% | -26.83% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4952 | 0.4952 | 0.00% | -- | -- | -10.32% | -26.07% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4901 | 0.4901 | -0.99% | -4.33% | -6.42% | -- | -28.56% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4950 | 0.4950 | -0.66% | -4.09% | -- | -8.89% | -29.08% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4983 | 0.4983 | 0.65% | -- | -- | -9.63% | -28.61% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4951 | 0.4951 | -2.23% | -- | -1.00% | -- | -30.38% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5064 | 0.5064 | -1.15% | -- | 1.91% | -- | -29.73% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5123 | 0.5123 | -0.74% | -3.12% | -- | -4.83% | -28.30% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5161 | 0.5161 | 0.00% | -3.28% | 6.99% | -3.95% | -27.14% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5288 | 0.5288 | -0.90% | -- | -- | -0.41% | -27.06% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5336 | 0.5336 | 0.38% | -- | 5.41% | 0.49% | -25.06% | -13.96% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5316 | 0.5316 | -1.08% | -- | 5.02% | 0.11% | -25.34% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5374 | 0.5374 | 0.28% | -- | 4.35% | 1.21% | -25.04% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5359 | 0.5359 | 0.00% | -- | 3.14% | 0.92% | -24.70% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5237 | 0.5237 | 0.00% | -- | 0.60% | -- | -29.16% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5039 | 0.5039 | 0.76% | -- | -3.95% | -12.14% | -30.76% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5001 | 0.5001 | 0.64% | -- | -- | -11.49% | -34.85% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4969 | 0.4969 | 0.00% | 0.61% | -- | -10.82% | -35.88% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4824 | 0.4824 | 0.00% | -4.70% | -- | -15.59% | -39.84% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4939 | 0.4939 | 0.00% | -4.95% | -- | -17.86% | -40.32% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5062 | 0.5062 | -0.53% | -- | -8.64% | -15.46% | -35.06% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5089 | 0.5089 | -1.18% | -- | -- | -16.38% | -35.06% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5150 | 0.5150 | -0.89% | -- | -- | -13.71% | -33.48% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5196 | 0.5196 | 0.00% | -- | -- | -12.07% | -32.64% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5206 | 0.5206 | 0.00% | -- | -- | -17.61% | -32.45% | -16.06% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.5246 | 0.5246 | 0.00% | -- | -- | -14.67% | -32.27% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5586 | 0.5586 | 0.81% | 1.16% | 5.20% | -12.06% | -29.34% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5541 | 0.5541 | 0.00% | 0.49% | 4.35% | -13.53% | -30.97% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5235 | 0.5235 | -5.20% | -- | -2.51% | -18.08% | -36.52% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5522 | 0.5522 | 0.15% | 1.64% | -- | -14.24% | -34.11% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5514 | 0.5514 | -2.41% | 0.00% | 14.30% | -14.35% | -34.81% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5650 | 0.5650 | 0.00% | 4.15% | 18.32% | -13.13% | -33.20% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5433 | 0.5433 | -1.47% | 1.12% | 0.80% | -22.96% | -35.04% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5514 | 0.5514 | 1.64% | -- | 2.30% | -20.72% | -33.39% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5425 | 0.5425 | 0.00% | 2.65% | 0.65% | -21.90% | -35.21% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5383 | 0.5383 | 0.19% | 1.37% | -2.15% | -22.89% | -36.18% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5373 | 0.5373 | 0.00% | 1.19% | -5.98% | -24.49% | -36.84% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5285 | 0.5285 | -0.47% | -0.47% | -7.52% | -25.76% | -37.91% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5310 | 0.5310 | -1.12% | 5.42% | -9.26% | -28.86% | -41.57% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5370 | 0.5370 | 0.00% | 7.72% | -9.84% | -27.66% | -40.90% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4824 | 0.4824 | 1.03% | -- | -19.01% | -32.47% | -48.73% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4775 | 0.4775 | -5.20% | -11.41% | -23.01% | -32.58% | -50.05% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5037 | 0.5037 | 1.04% | -12.17% | -20.29% | -29.16% | -46.79% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4985 | 0.4985 | -3.26% | -11.77% | -21.11% | -30.63% | -46.59% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5153 | 0.5153 | 0.00% | -7.52% | -18.45% | -29.02% | -46.90% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5390 | 0.5390 | -6.02% | -5.69% | -11.67% | -17.32% | -45.71% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5735 | 0.5735 | 1.50% | -1.75% | -6.72% | -13.08% | -42.24% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5650 | 0.5650 | 1.40% | -2.16% | -7.98% | -15.48% | -43.10% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5572 | 0.5572 | 1.29% | -7.33% | -9.25% | -16.00% | -43.88% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5501 | 0.5501 | -3.74% | -8.76% | -10.41% | -17.59% | -44.60% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5715 | 0.5715 | -2.09% | -4.56% | -8.88% | -15.32% | -42.60% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5837 | 0.5837 | 1.07% | -4.09% | -7.74% | -15.05% | -39.97% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5775 | 0.5775 | -3.96% | -3.23% | -9.38% | -18.46% | -40.78% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6013 | 0.6013 | -0.27% | 1.76% | -5.65% | -14.67% | -39.87% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6029 | 0.6029 | 0.68% | 3.02% | -5.40% | -16.02% | -37.23% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5988 | 0.5988 | -1.61% | 0.54% | -6.55% | -16.46% | -35.58% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6086 | 0.6086 | 1.98% | -0.54% | -4.85% | -13.75% | -34.73% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5968 | 0.5968 | 1.00% | -3.16% | -6.59% | -10.82% | -34.97% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5909 | 0.5909 | 0.97% | -4.72% | -7.51% | -12.92% | -36.21% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5852 | 0.5852 | -1.75% | -7.39% | -8.41% | -14.78% | -36.36% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5956 | 0.5956 | -2.66% | -5.74% | -7.49% | -13.27% | -36.39% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6119 | 0.6119 | -0.71% | -2.61% | -5.92% | -10.89% | -32.81% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6163 | 0.6163 | -0.63% | -0.19% | -10.71% | -10.25% | -30.67% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6202 | 0.6202 | -1.85% | 1.64% | -10.14% | -9.68% | -29.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6319 | 0.6319 | 0.57% | 2.92% | -9.07% | -7.98% | -28.30% | -28.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6283 | 0.6283 | 1.75% | 0.96% | -10.90% | -8.50% | -25.95% | -29.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6175 | 0.6175 | 1.20% | -1.11% | -11.21% | -10.56% | -24.95% | -30.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6102 | 0.6102 | -0.75% | -2.71% | -12.15% | -7.66% | -24.39% | -31.35% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6148 | 0.6148 | 0.13% | -2.83% | -11.49% | -7.98% | -23.71% | -30.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6140 | 0.6140 | -1.33% | -3.66% | -12.05% | -7.03% | -22.85% | -30.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6223 | 0.6223 | -0.34% | -3.07% | -12.55% | -3.40% | -19.91% | -29.99% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6244 | 0.6244 | -0.45% | -1.70% | -12.65% | -5.11% | -19.34% | -29.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6272 | 0.6272 | -0.87% | -2.12% | -11.90% | -6.11% | -19.48% | -29.44% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6327 | 0.6327 | -0.72% | -1.08% | -11.13% | -5.71% | -21.67% | -28.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6373 | 0.6373 | -0.73% | -0.25% | -12.15% | -3.00% | -19.74% | -28.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6420 | 0.6420 | 1.07% | 0.47% | -10.42% | 1.10% | -20.94% | -27.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6352 | 0.6352 | -0.87% | -1.35% | -11.83% | 0.21% | -21.28% | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6408 | 0.6408 | 0.19% | -0.47% | -12.07% | 0.27% | -21.23% | -27.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6396 | 0.6396 | 0.11% | -1.66% | -12.24% | -0.44% | -22.37% | -28.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6389 | 0.6389 | -0.02% | -7.43% | -14.40% | 2.24% | -22.20% | -28.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6390 | 0.6390 | -0.76% | -7.83% | -13.92% | 2.63% | -20.13% | -28.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6439 | 0.6439 | 0.02% | -7.34% | -13.85% | 1.90% | -19.85% | -27.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6438 | 0.6438 | -1.01% | -8.71% | -9.88% | -0.29% | -21.49% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6504 | 0.6504 | -5.77% | -6.48% | -8.96% | -0.69% | -19.19% | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6902 | 0.6902 | -0.45% | -0.63% | -2.93% | 6.05% | -14.48% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6933 | 0.6933 | -0.23% | -1.58% | -4.50% | 4.57% | -13.55% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6949 | 0.6949 | -1.46% | -0.46% | 0.91% | 4.84% | -13.49% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7052 | 0.7052 | 1.39% | -0.90% | 2.41% | 9.52% | -9.96% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6955 | 0.6955 | 0.13% | -2.70% | 1.00% | 9.03% | -11.85% | -21.76% | -- | 开放申购 | 开放赎回 |
|