|
| 大摩主题优选(233011)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 | 1.7450 | 3.2730 | -0.80% | -2.08% | -- | -2.40% | -25.43% | -5.78% | -54.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7590 | 3.2870 | 0.00% | -- | -- | -- | -25.24% | -5.02% | -53.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7660 | 3.2940 | -0.90% | -1.62% | -- | -- | -24.50% | -4.64% | -54.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7820 | 3.3100 | 0.00% | -1.33% | -1.22% | -0.67% | -23.88% | -3.78% | -53.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7870 | 3.3150 | -0.56% | -1.76% | -0.94% | -- | -24.57% | -3.51% | -52.99% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7970 | 3.3250 | 0.11% | -1.16% | -2.44% | -- | -24.15% | -2.97% | -52.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7950 | 3.3230 | -0.61% | -1.37% | -- | -- | -25.77% | -3.08% | -52.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8060 | 3.3340 | -0.61% | -0.39% | -- | -- | -24.59% | -2.48% | -51.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8170 | 3.3450 | -0.11% | -0.06% | -- | -- | -24.35% | -1.89% | -51.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8190 | 3.3470 | 0.06% | 0.22% | -- | -- | -24.27% | -1.78% | -51.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8180 | 3.3460 | -0.11% | 0.17% | -2.05% | -- | -21.57% | -1.84% | -51.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8200 | 3.3480 | 0.39% | -0.71% | -2.20% | -0.76% | -21.48% | -1.73% | -51.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8130 | 3.3410 | -0.28% | -1.09% | -2.47% | -1.73% | -21.38% | -2.11% | -51.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8180 | 3.3460 | 0.17% | -- | -2.21% | -- | -20.26% | -1.84% | -51.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8150 | 3.3430 | -0.98% | -- | -- | 1.68% | -19.73% | -2.00% | -52.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8330 | 3.3610 | 0.00% | -- | -- | -- | -19.68% | -1.03% | -51.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8330 | 3.3610 | 0.00% | 1.16% | -- | 1.55% | -20.82% | -1.03% | -51.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8120 | 3.3400 | 0.33% | -1.58% | -2.05% | -- | -21.32% | -2.16% | -52.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8060 | 3.3340 | 0.00% | -1.95% | -- | 3.56% | -22.22% | -2.48% | -52.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8040 | 3.3320 | -1.10% | -- | -- | -- | -22.61% | -2.59% | -52.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8240 | 3.3520 | -0.92% | -- | -- | -- | -22.08% | -1.51% | -51.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8410 | 3.3690 | -0.05% | 0.00% | -- | 5.50% | -21.93% | -0.59% | -50.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8420 | 3.3700 | 0.00% | -0.75% | 3.95% | 6.35% | -21.25% | -0.54% | -50.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8410 | 3.3690 | -0.81% | -- | -- | 7.28% | -21.32% | -0.59% | -50.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8560 | 3.3840 | -0.27% | -- | 5.63% | 8.16% | -19.34% | 0.22% | -49.61% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8610 | 3.3890 | 0.11% | -- | 5.92% | 8.45% | -19.12% | 0.49% | -48.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8590 | 3.3870 | -0.48% | -- | 5.33% | 8.33% | -20.04% | 0.38% | -49.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8680 | 3.3960 | 0.00% | -- | 4.83% | 8.86% | -19.17% | 0.86% | -50.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8500 | 3.3780 | 0.00% | -- | 3.41% | -- | -22.56% | -0.11% | -51.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7840 | 3.3120 | 0.00% | -- | -0.45% | -- | -24.57% | -3.67% | -52.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7720 | 3.3000 | 0.00% | 0.85% | -- | 1.78% | -29.35% | -4.32% | -51.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7630 | 3.2910 | 0.00% | -1.07% | -- | -1.07% | -30.65% | -4.81% | -50.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7570 | 3.2850 | -0.40% | -1.73% | -4.77% | -1.57% | -30.36% | -5.13% | -50.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7640 | 3.2920 | -0.06% | -1.34% | -- | -0.95% | -30.41% | -4.75% | -51.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7650 | 3.2930 | -0.95% | -1.29% | -- | -0.23% | -30.84% | -4.70% | -51.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7820 | 3.3100 | 0.51% | -- | -- | 0.91% | -30.90% | -3.78% | -51.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7730 | 3.3010 | -0.84% | -2.37% | -- | 0.80% | -31.25% | -4.27% | -51.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7880 | 3.3160 | 0.00% | -- | -- | -2.08% | -30.29% | -3.46% | -51.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8160 | 3.3440 | 1.51% | 1.34% | -- | -4.37% | -28.11% | -1.94% | -50.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7890 | 3.3170 | 0.00% | -- | -- | -5.79% | -28.27% | -3.40% | -50.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7940 | 3.3220 | 0.11% | -- | 2.69% | -3.24% | -26.35% | -3.13% | -50.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7920 | 3.3200 | 0.00% | -- | -- | -4.43% | -26.44% | -3.24% | -49.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8340 | 3.3620 | -0.60% | -- | 6.88% | -4.18% | -25.17% | -0.97% | -54.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8450 | 3.3730 | 0.00% | 2.22% | 7.52% | -4.16% | -24.07% | -0.38% | -54.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7850 | 3.3130 | 0.00% | -- | 4.45% | -5.76% | -26.90% | -3.62% | -56.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8050 | 3.3330 | 0.28% | 1.23% | -- | -4.80% | -27.01% | -2.54% | -56.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8000 | 3.3280 | 0.00% | 3.03% | 13.71% | -6.49% | -27.21% | -2.81% | -56.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7440 | 3.2720 | -2.19% | 0.69% | 3.01% | -11.11% | -28.79% | -5.83% | -57.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7830 | 3.3110 | 2.06% | -- | 5.32% | -9.03% | -26.69% | -3.73% | -56.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7470 | 3.2750 | 0.00% | 1.63% | 3.19% | -11.36% | -28.49% | -5.67% | -57.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7450 | 3.2730 | 0.75% | 1.69% | 3.32% | -11.47% | -28.60% | -5.78% | -59.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7320 | 3.2600 | 0.00% | 0.93% | -0.52% | -13.40% | -29.51% | -6.48% | -61.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7190 | 3.2470 | 0.17% | 0.17% | -1.26% | -14.31% | -29.32% | -7.18% | -61.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7160 | 3.2440 | 0.41% | 6.32% | -2.44% | -15.80% | -31.41% | -7.34% | -61.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7090 | 3.2370 | 0.00% | 6.68% | -5.16% | -16.23% | -32.13% | -7.72% | -60.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5830 | 3.1110 | -1.92% | -6.50% | -14.52% | -20.01% | -38.55% | -14.52% | -63.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6140 | 3.1420 | 0.75% | -- | -15.01% | -19.22% | -37.08% | -12.85% | -62.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6020 | 3.1300 | -1.29% | -6.48% | -15.64% | -20.22% | -36.83% | -13.50% | -61.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6230 | 3.1510 | 0.00% | -5.25% | -14.53% | -19.81% | -36.73% | -12.37% | -61.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6930 | 3.2210 | 0.00% | -2.76% | -8.68% | -12.60% | -33.61% | -8.59% | -60.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7130 | 3.2410 | 0.00% | -1.15% | -8.49% | -12.33% | -32.82% | -7.51% | -60.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7130 | 3.2410 | 1.42% | -3.87% | -8.49% | -11.61% | -32.82% | -7.51% | -60.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6890 | 3.2170 | -2.99% | -5.01% | -9.78% | -14.26% | -33.76% | -8.80% | -61.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7410 | 3.2690 | -1.19% | -2.46% | -7.44% | -12.20% | -31.46% | -5.99% | -58.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7620 | 3.2900 | 1.67% | -1.07% | -6.33% | -12.51% | -29.49% | -4.86% | -58.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7330 | 3.2610 | -2.75% | -2.04% | -8.50% | -14.80% | -30.60% | -6.43% | -58.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7820 | 3.3100 | 0.22% | 0.91% | -5.91% | -12.35% | -28.23% | -3.78% | -56.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7780 | 3.3060 | -0.39% | 1.08% | -6.12% | -13.77% | -27.49% | -4.00% | -57.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7850 | 3.3130 | 0.22% | -0.94% | -7.27% | -14.14% | -26.93% | -3.62% | -57.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7810 | 3.3090 | 0.68% | -2.20% | -7.67% | -13.54% | -26.62% | -3.83% | -56.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7690 | 3.2970 | 0.17% | -3.12% | -7.24% | -13.50% | -27.94% | -4.48% | -56.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7660 | 3.2940 | 0.40% | -4.64% | -7.39% | -14.56% | -27.68% | -4.64% | -56.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7590 | 3.2870 | -2.39% | -7.37% | -7.76% | -15.07% | -27.46% | -5.02% | -57.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8020 | 3.3300 | -1.04% | -5.11% | -4.96% | -12.99% | -25.29% | -2.70% | -55.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8210 | 3.3490 | -0.27% | -3.70% | -5.40% | -12.07% | -23.36% | -1.67% | -54.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8260 | 3.3540 | -1.40% | -1.46% | -6.12% | -11.83% | -24.01% | -1.40% | -53.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8520 | 3.3800 | -2.47% | -0.11% | -4.78% | -10.57% | -21.59% | 0.00% | -53.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8990 | 3.4270 | 0.42% | 1.44% | -2.67% | -8.31% | -20.11% | -20.97% | -50.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8910 | 3.4190 | 2.05% | 1.07% | -3.62% | -8.69% | -20.08% | -21.31% | -50.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8530 | 3.3810 | -0.05% | -0.22% | -5.46% | -10.48% | -22.63% | -22.89% | -51.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8540 | 3.3820 | -1.12% | -1.44% | -5.94% | -9.61% | -21.64% | -22.85% | -51.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8750 | 3.4030 | 0.16% | -0.32% | -4.87% | -9.02% | -18.87% | -21.97% | -50.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8720 | 3.4000 | 0.05% | -1.16% | -5.02% | -9.26% | -19.66% | -22.10% | -50.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8710 | 3.3990 | 0.75% | -1.89% | -6.45% | -8.06% | -20.25% | -22.14% | -51.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8570 | 3.3850 | -1.28% | -2.98% | -7.89% | -9.77% | -21.35% | -22.72% | -51.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8810 | 3.4090 | 0.00% | -2.29% | -6.23% | -9.48% | -21.30% | -21.72% | -50.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8810 | 3.4090 | -0.69% | -2.49% | -6.23% | -10.00% | -22.37% | -21.72% | -50.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8940 | 3.4220 | -0.68% | -0.68% | -6.28% | -8.90% | -22.66% | -21.18% | -49.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9070 | 3.4350 | -0.37% | 0.69% | -5.31% | -8.62% | -21.04% | -20.64% | -48.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9140 | 3.4420 | -0.57% | 0.42% | -4.82% | -9.25% | -21.10% | -20.35% | -48.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9250 | 3.4530 | -0.21% | 1.53% | -4.32% | -9.67% | -21.97% | -19.89% | -47.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9290 | 3.4570 | 1.15% | 0.21% | -4.13% | -9.44% | -21.68% | -19.73% | -47.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9070 | 3.4350 | 0.69% | -1.95% | -6.43% | -9.83% | -22.26% | -20.64% | -49.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8940 | 3.4220 | -0.63% | -2.87% | -7.16% | -10.53% | -22.98% | -21.18% | -50.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9060 | 3.4340 | 0.53% | -2.31% | -7.12% | -11.72% | -22.77% | -20.68% | -49.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8960 | 3.4240 | -1.51% | -3.36% | -5.48% | -11.98% | -22.96% | -21.10% | -50.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9250 | 3.4530 | -1.03% | -1.79% | -4.04% | -11.53% | -21.68% | -19.89% | -49.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9450 | 3.4730 | -0.26% | -1.32% | -2.65% | -10.29% | -21.38% | -19.06% | -48.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9500 | 3.4780 | -0.05% | -2.45% | -3.66% | -10.71% | -20.28% | -18.85% | -46.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9510 | 3.4790 | -0.56% | -1.01% | -1.32% | -9.30% | -20.07% | -18.81% | -46.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9620 | 3.4900 | 0.10% | -1.90% | -0.76% | -5.49% | -19.29% | -18.35% | -46.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9600 | 3.4880 | -0.56% | -2.78% | -0.86% | -5.36% | -19.77% | -18.44% | -46.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9710 | 3.4990 | -1.40% | -1.74% | 0.87% | -6.32% | -20.04% | -17.98% | -47.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9990 | 3.5270 | 1.42% | 0.15% | 3.15% | -3.38% | -19.49% | -16.81% | -47.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9710 | 3.4990 | -1.45% | -2.47% | 0.05% | -7.12% | -20.68% | -17.98% | -47.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0000 | 3.5280 | -0.79% | -0.70% | 1.52% | -5.48% | -20.63% | -16.77% | -46.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0160 | 3.5440 | 0.50% | 0.25% | 2.34% | -6.15% | -19.78% | -16.10% | -46.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0060 | 3.5340 | 0.50% | -0.30% | -1.38% | -7.98% | -20.27% | -16.52% | -46.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9960 | 3.5240 | -1.24% | -1.77% | -1.82% | -7.68% | -20.16% | -16.94% | -46.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0210 | 3.5490 | 0.35% | -0.83% | -1.99% | -8.01% | -20.12% | -15.90% | -45.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0140 | 3.5420 | 0.15% | -1.27% | -2.33% | -9.61% | -18.26% | -16.19% | -46.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0110 | 3.5390 | -0.05% | -2.00% | -2.47% | -10.78% | -18.85% | -16.31% | -46.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0120 | 3.5400 | -0.98% | 0.30% | -1.61% | -12.18% | -17.51% | -16.27% | -46.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0320 | 3.5600 | -0.29% | 2.68% | -1.69% | -11.07% | -18.59% | -15.44% | -46.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0380 | 3.5660 | -0.10% | 2.00% | -1.59% | -11.04% | -19.51% | -15.19% | -46.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0400 | 3.5680 | -0.58% | 1.59% | -1.50% | -11.54% | -19.75% | -15.11% | -46.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0520 | 3.5800 | 2.29% | 1.38% | -0.92% | -11.44% | -20.09% | -14.61% | -45.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0060 | 3.5340 | 1.36% | 1.47% | -3.14% | -12.67% | -20.40% | -16.52% | -45.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9790 | 3.5070 | -0.95% | 2.17% | -4.44% | -13.62% | -21.00% | -17.64% | -46.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9980 | 3.5260 | -0.50% | 2.67% | -3.52% | -12.90% | -18.71% | -16.85% | -43.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0080 | 3.5360 | -0.79% | 2.76% | -3.04% | -13.22% | -17.50% | -16.44% | -43.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0240 | 3.5520 | 2.38% | 4.44% | -2.27% | -10.88% | -15.77% | -15.77% | -42.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9770 | 3.5050 | 2.07% | 0.36% | -4.49% | -11.58% | -19.21% | -17.73% | -43.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9370 | 3.4650 | -0.46% | -2.32% | -5.56% | -14.14% | -21.39% | -19.39% | -44.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9460 | 3.4740 | -0.41% | -3.38% | -5.58% | -14.20% | -19.05% | -19.02% | -43.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9540 | 3.4820 | 0.83% | -3.93% | -5.28% | -11.46% | -19.32% | -18.68% | -43.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9380 | 3.4660 | -1.62% | -4.67% | -6.06% | -12.78% | -20.12% | -19.35% | -43.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9700 | 3.4980 | -0.66% | -4.46% | -4.28% | -11.50% | -18.39% | -18.02% | -44.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9830 | 3.5110 | -1.54% | -4.62% | -4.57% | -12.14% | -17.03% | -17.48% | -43.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0140 | 3.5420 | -0.98% | -2.23% | -3.64% | -11.16% | -16.05% | -16.19% | -43.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0340 | 3.5620 | 0.05% | -0.54% | -2.16% | -9.96% | -15.11% | -15.36% | -42.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0330 | 3.5610 | -1.41% | -1.64% | -2.21% | -10.36% | -14.18% | -15.40% | -42.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0620 | 3.5900 | -0.82% | -0.43% | -2.23% | -9.96% | -11.12% | -14.19% | -42.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0790 | 3.6070 | 0.92% | 0.39% | -2.44% | -8.49% | -10.23% | -13.48% | -41.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0600 | 3.5880 | 0.73% | -0.53% | -3.29% | -10.43% | -7.46% | -14.27% | -40.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0450 | 3.5730 | -1.06% | -1.26% | -3.31% | -10.23% | -7.76% | -14.90% | -41.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0670 | 3.5950 | -0.19% | -0.19% | -2.27% | -8.98% | -10.60% | -13.98% | -40.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0710 | 3.5990 | 0.05% | 1.77% | -0.24% | -11.08% | -11.12% | -13.82% | -37.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0700 | 3.5980 | 0.93% | 0.58% | -0.05% | -11.50% | -13.28% | -13.86% | -37.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0510 | 3.5790 | -0.49% | -1.30% | -0.97% | -12.39% | -12.76% | -14.65% | -38.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0610 | 3.5890 | -0.10% | -1.39% | -0.48% | -13.00% | -12.07% | -14.23% | -38.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0630 | 3.5910 | 1.38% | -0.77% | -2.78% | -12.92% | -13.25% | -14.15% | -38.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0350 | 3.5630 | -1.12% | -2.49% | -3.83% | -14.10% | -14.64% | -15.31% | -39.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0580 | 3.5860 | -0.96% | -2.42% | -4.19% | -14.89% | -15.24% | -14.36% | -39.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0780 | 3.6060 | -0.57% | -2.49% | -3.26% | -13.24% | -14.24% | -13.52% | -38.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0900 | 3.6180 | 0.53% | -1.88% | -2.70% | -12.99% | -14.66% | -13.03% | -38.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0790 | 3.6070 | -0.38% | -1.70% | -5.37% | -12.28% | -15.66% | -13.48% | -38.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0870 | 3.6150 | -1.04% | -1.42% | -6.33% | -9.97% | -16.92% | -13.15% | -37.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1090 | 3.6370 | -1.03% | -2.32% | -6.43% | -9.02% | -16.18% | -12.23% | -36.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1310 | 3.6590 | 0.05% | -1.07% | -5.46% | -7.59% | -15.60% | -11.32% | -35.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1300 | 3.6580 | 0.71% | -2.11% | -5.50% | -6.58% | -15.64% | -11.36% | -35.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1150 | 3.6430 | -0.09% | -2.44% | -7.68% | -6.13% | -16.40% | -11.99% | -36.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1170 | 3.6450 | -1.95% | -2.49% | -8.20% | -6.37% | -17.21% | -11.90% | -36.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1590 | 3.6870 | 0.23% | -1.14% | -6.82% | -5.39% | -13.85% | -10.15% | -37.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1540 | 3.6820 | -1.01% | 0.14% | -7.03% | -6.95% | -13.53% | -10.36% | -37.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1760 | 3.7040 | 0.37% | 4.82% | -6.09% | -6.29% | -12.93% | -9.45% | -37.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1680 | 3.6960 | -0.14% | 4.68% | -5.49% | -5.49% | -13.04% | -9.78% | -38.67% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1710 | 3.6990 | -0.60% | 3.18% | -6.18% | -5.44% | -13.75% | -9.65% | -37.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1840 | 3.7120 | 1.53% | 5.56% | -3.83% | -5.66% | -13.85% | -9.11% | -37.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1510 | 3.6790 | 3.61% | 1.37% | -5.28% | -6.60% | -15.18% | -10.49% | -38.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0760 | 3.6040 | 0.24% | -1.89% | -8.59% | -10.59% | -18.36% | -13.61% | -40.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0710 | 3.5990 | -1.57% | -3.58% | -8.69% | -10.42% | -19.20% | -13.82% | -40.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1040 | 3.6320 | 1.69% | -3.49% | -4.67% | -9.74% | -18.00% | -12.44% | -38.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0690 | 3.5970 | -2.50% | -4.30% | -6.89% | -11.62% | -22.10% | -13.90% | -38.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1220 | 3.6500 | 0.28% | -3.41% | -4.50% | -10.01% | -20.11% | -11.69% | -37.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1160 | 3.6440 | -1.49% | -5.03% | -4.77% | -9.53% | -19.91% | -11.94% | -37.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1480 | 3.6760 | -1.47% | -4.70% | -5.25% | -7.85% | -19.64% | -10.61% | -36.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1800 | 3.7080 | 0.83% | -4.85% | -3.50% | -6.16% | -18.35% | -9.28% | -34.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1620 | 3.6900 | -1.59% | -5.38% | -4.67% | -7.49% | -18.20% | -10.03% | -34.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1970 | 3.7250 | -1.39% | -4.10% | -3.13% | -6.11% | -17.44% | -8.57% | -33.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2280 | 3.7560 | -1.15% | -3.38% | -1.76% | -3.17% | -16.27% | -7.28% | -32.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2540 | 3.7820 | -1.62% | -2.72% | -2.00% | -3.43% | -16.52% | -6.20% | -31.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2910 | 3.8190 | 0.26% | -0.26% | 0.57% | -1.46% | -13.55% | -4.66% | -30.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2850 | 3.8130 | -0.26% | -0.26% | 0.62% | -1.13% | -14.58% | -4.91% | -30.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2910 | 3.8190 | -0.65% | -0.13% | 0.88% | -2.01% | -14.42% | -4.66% | -30.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3060 | 3.8340 | -0.47% | -0.35% | 1.54% | -0.22% | -14.43% | -4.04% | -29.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3170 | 3.8450 | 0.87% | 2.03% | -1.78% | -0.94% | -11.60% | -3.58% | -29.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2970 | 3.8250 | 0.26% | 2.73% | -1.84% | -3.85% | -11.42% | -4.41% | -30.77% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2910 | 3.8190 | -0.13% | 1.55% | -2.63% | -4.10% | -11.61% | -4.66% | -29.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2940 | 3.8220 | -0.86% | 1.15% | -2.51% | -3.98% | -12.11% | -4.54% | -29.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3140 | 3.8420 | 1.89% | 4.85% | -1.66% | -3.14% | -10.48% | -3.70% | -28.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2710 | 3.7990 | 1.57% | 2.21% | -2.49% | -4.94% | -13.39% | -5.49% | -27.44% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2360 | 3.7640 | -0.89% | 0.45% | -4.40% | -5.49% | -14.40% | -6.95% | -27.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2560 | 3.7840 | -0.53% | -0.04% | -3.63% | -4.73% | -13.93% | -6.12% | -26.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2680 | 3.7960 | 2.76% | 0.04% | -4.26% | -4.10% | -12.60% | -5.62% | -26.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2070 | 3.7350 | -0.68% | -2.30% | -6.84% | -8.69% | -15.89% | -8.16% | -28.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2220 | 3.7500 | -0.18% | -2.03% | -6.21% | -9.08% | -15.83% | -7.53% | -29.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2260 | 3.7540 | -1.37% | -2.79% | -7.94% | -11.53% | -15.33% | -7.37% | -28.75% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2570 | 3.7850 | -0.44% | -0.66% | -5.76% | -10.01% | -13.85% | -6.08% | -26.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2670 | 3.7950 | 0.35% | -1.43% | -5.62% | -10.43% | -13.93% | -5.66% | -26.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2590 | 3.7870 | -0.40% | -0.83% | -5.95% | -11.31% | -13.88% | -5.99% | -26.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2680 | 3.7960 | -0.96% | -0.13% | -2.16% | -10.78% | -14.38% | -5.62% | -28.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2900 | 3.8180 | 0.79% | -0.69% | -1.21% | -8.03% | -12.26% | -4.70% | -27.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2720 | 3.8000 | -1.22% | -2.32% | -1.47% | -9.95% | -12.82% | -5.45% | -25.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3000 | 3.8280 | 0.97% | -2.50% | 0.88% | -9.27% | -13.50% | -4.29% | -24.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2780 | 3.8060 | 0.31% | -2.65% | -0.09% | -10.74% | -15.47% | -5.20% | -25.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2710 | 3.7990 | -1.52% | -3.48% | 0.44% | -11.94% | -16.14% | -5.49% | -23.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3060 | 3.8340 | -0.86% | -1.16% | 1.05% | -9.46% | -14.50% | -4.04% | -20.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3260 | 3.8540 | -1.40% | -0.13% | 0.48% | -7.88% | -13.82% | -3.20% | -17.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3590 | 3.8870 | 0.81% | 0.86% | 1.59% | -6.57% | -13.08% | -1.83% | -16.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3400 | 3.8680 | -0.55% | -0.04% | 0.78% | -8.77% | -12.69% | -2.62% | -16.79% | 开放申购 | 开放赎回 |
|