|
| 大摩量化配置A(233015)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 | 1.0050 | 1.4050 | -0.79% | -1.28% | -4.29% | -- | -28.87% | -17.15% | -57.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0130 | 1.4130 | 0.00% | -0.98% | -2.22% | 2.12% | -27.54% | -16.49% | -57.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0120 | 1.4120 | -0.59% | -0.98% | -2.32% | -- | -28.63% | -16.57% | -56.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0180 | 1.4180 | 0.00% | -1.07% | -3.23% | -- | -28.21% | -16.08% | -55.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0180 | 1.4180 | -0.49% | -0.88% | -- | -- | -29.65% | -16.08% | -55.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0230 | 1.4230 | -0.29% | -- | -- | -- | -29.40% | -15.66% | -55.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0260 | 1.4260 | 0.39% | -0.39% | -- | -- | -28.70% | -15.42% | -55.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0220 | 1.4220 | -0.68% | -- | -- | -- | -28.98% | -15.75% | -55.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0290 | 1.4290 | 0.19% | -- | -- | -- | -26.76% | -15.17% | -55.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0270 | 1.4270 | 0.00% | -1.34% | -2.47% | 3.63% | -26.59% | -15.33% | -55.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0300 | 1.4300 | 0.00% | -- | -1.72% | -- | -25.95% | -15.09% | -55.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0410 | 1.4410 | 0.00% | -- | -- | 2.97% | -24.78% | -14.18% | -55.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0460 | 1.4460 | 0.10% | -0.38% | 2.45% | -- | -26.23% | -13.77% | -54.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0450 | 1.4450 | -0.48% | -0.67% | -- | 5.24% | -26.25% | -13.85% | -54.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0500 | 1.4500 | 1.35% | -- | -- | 5.11% | -25.90% | -13.44% | -54.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0360 | 1.4360 | -0.48% | -- | 1.67% | -- | -26.63% | -14.59% | -53.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0410 | 1.4410 | -0.86% | -- | 2.46% | -- | -26.95% | -14.18% | -53.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0500 | 1.4500 | -0.19% | 0.38% | -- | -- | -26.98% | -13.44% | -53.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0520 | 1.4520 | 0.00% | -- | 0.96% | 4.99% | -26.33% | -13.27% | -53.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0460 | 1.4460 | 0.00% | -- | 1.75% | 7.95% | -27.76% | -13.77% | -52.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0530 | 1.4530 | 0.48% | -- | 4.78% | 8.67% | -26.93% | -13.19% | -51.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0480 | 1.4480 | 0.58% | -- | 4.38% | 8.15% | -28.02% | -13.60% | -51.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0420 | 1.4420 | 0.00% | -- | 3.89% | 7.53% | -28.83% | -14.10% | -51.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0210 | 1.4210 | 0.00% | -- | 2.51% | -- | -32.78% | -15.83% | -54.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0230 | 1.4230 | 0.39% | -- | 3.54% | -9.23% | -31.75% | -15.66% | -54.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0190 | 1.4190 | 0.30% | -- | -- | -- | -32.47% | -15.99% | -54.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0160 | 1.4160 | 0.00% | -0.68% | -- | -5.31% | -33.46% | -16.24% | -54.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0420 | 1.4420 | 0.00% | 3.68% | -- | -7.79% | -33.76% | -14.10% | -52.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0230 | 1.4230 | -0.49% | 1.99% | -- | -12.79% | -34.25% | -15.66% | -51.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0280 | 1.4280 | 2.29% | -- | -- | -12.59% | -33.93% | -15.25% | -51.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0050 | 1.4050 | -0.40% | -0.20% | 0.80% | -14.61% | -35.33% | -17.15% | -52.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0090 | 1.4090 | 0.50% | 0.20% | -- | -14.71% | -35.20% | -16.82% | -53.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0040 | 1.4040 | 0.10% | -0.30% | -- | -14.26% | -35.72% | -17.23% | -53.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0030 | 1.4030 | 0.00% | -- | -- | -15.00% | -36.03% | -17.31% | -53.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0070 | 1.4070 | 0.00% | -- | -- | -16.85% | -35.61% | -16.98% | -54.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9960 | 1.3960 | 0.00% | -- | -- | -17.75% | -35.11% | -17.89% | -53.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9920 | 1.3920 | 0.40% | -- | -- | -15.14% | -35.12% | -18.22% | -53.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9880 | 1.3880 | 0.00% | -- | -- | -16.48% | -35.38% | -18.55% | -52.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9910 | 1.3910 | -0.60% | -1.98% | 2.27% | -19.43% | -36.60% | -18.30% | -54.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9970 | 1.3970 | 0.00% | -1.58% | 2.89% | -19.27% | -35.84% | -17.81% | -54.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0130 | 1.4130 | 0.20% | -- | 4.87% | -17.24% | -36.65% | -16.49% | -54.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0110 | 1.4110 | -0.20% | 1.81% | -- | -17.40% | -37.55% | -16.65% | -54.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0130 | 1.4130 | 0.80% | 1.40% | 6.18% | -17.44% | -37.16% | -16.49% | -54.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0050 | 1.4050 | 0.00% | -- | 1.21% | -19.28% | -37.66% | -17.15% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9930 | 1.3930 | -0.60% | -0.90% | -11.97% | -21.19% | -39.19% | -18.14% | -56.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9990 | 1.3990 | 0.00% | -- | -11.44% | -20.40% | -38.82% | -17.64% | -56.68% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0020 | 1.4020 | 0.00% | 3.41% | -11.33% | -20.92% | -38.57% | -17.39% | -61.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9870 | 1.3870 | 1.86% | 1.86% | -12.65% | -21.73% | -38.12% | -18.63% | -61.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9690 | 1.3690 | 0.31% | -5.00% | -17.60% | -23.58% | -40.30% | -20.12% | -61.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9660 | 1.3660 | 0.00% | -7.03% | -19.23% | -24.00% | -40.77% | -20.36% | -61.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9540 | 1.3540 | -3.93% | -- | -20.23% | -24.29% | -41.86% | -21.35% | -61.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9930 | 1.3930 | -2.65% | -11.97% | -18.14% | -20.62% | -39.96% | -18.14% | -60.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0200 | 1.4200 | -1.83% | -9.49% | -15.77% | -18.92% | -38.22% | -15.91% | -58.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0390 | 1.4390 | -3.53% | -- | -14.20% | -17.47% | -36.53% | -14.34% | -57.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0770 | 1.4770 | 0.00% | 0.37% | -11.07% | -14.66% | -34.33% | -11.21% | -55.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1280 | 1.5280 | 0.09% | -0.18% | -3.51% | -9.90% | -30.76% | -7.01% | -55.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1270 | 1.5270 | 0.00% | -1.14% | -4.73% | -9.62% | -30.82% | -7.09% | -56.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0730 | 1.4730 | 0.00% | -8.53% | -9.53% | -12.91% | -34.13% | -11.54% | -57.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0730 | 1.4730 | -5.04% | -8.76% | -9.53% | -14.16% | -34.13% | -11.54% | -57.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1300 | 1.5300 | -0.88% | -3.99% | -6.61% | -10.60% | -30.42% | -6.84% | -52.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1400 | 1.5400 | -0.87% | -3.63% | -5.63% | -11.08% | -29.46% | -6.02% | -53.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1500 | 1.5500 | -1.96% | -1.79% | -6.05% | -11.54% | -28.88% | -5.19% | -52.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1730 | 1.5730 | -0.26% | -0.59% | -4.17% | -9.42% | -27.32% | -3.30% | -51.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1760 | 1.5760 | -0.08% | 0.00% | -3.92% | -9.89% | -26.55% | -3.05% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1770 | 1.5770 | -0.51% | -1.59% | -4.70% | -10.90% | -25.69% | -2.97% | -52.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1830 | 1.5830 | 1.02% | -2.15% | -3.74% | -10.17% | -25.32% | -2.47% | -51.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1710 | 1.5710 | -0.76% | -3.30% | -3.62% | -10.95% | -25.56% | -3.46% | -52.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1800 | 1.5800 | 0.34% | -2.72% | -2.88% | -11.14% | -24.84% | -2.72% | -51.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1760 | 1.5760 | -1.67% | -2.89% | -3.21% | -12.24% | -24.47% | -3.05% | -51.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1960 | 1.5960 | -1.08% | -1.24% | -2.53% | -10.75% | -22.59% | -1.40% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2090 | 1.6090 | -0.17% | 1.26% | -2.89% | -9.78% | -20.30% | -0.33% | -48.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2110 | 1.6110 | -0.16% | 2.71% | -3.20% | -9.63% | -20.43% | -0.16% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2130 | 1.6130 | 0.17% | 3.76% | -3.04% | -9.48% | -19.93% | 0.00% | -47.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2110 | 1.6110 | 1.42% | 2.11% | -3.20% | -9.63% | -19.85% | -20.43% | -45.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1940 | 1.5940 | 1.27% | -0.58% | -5.24% | -10.90% | -21.70% | -21.55% | -46.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1790 | 1.5790 | 0.86% | -1.50% | -6.06% | -12.01% | -23.54% | -22.54% | -47.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1690 | 1.5690 | -1.18% | -3.39% | -7.07% | -11.97% | -23.09% | -23.19% | -47.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1830 | 1.5830 | -0.25% | -2.07% | -5.96% | -10.78% | -22.02% | -22.27% | -47.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1860 | 1.5860 | -1.25% | -3.10% | -5.57% | -11.16% | -22.18% | -22.08% | -46.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2010 | 1.6010 | 0.33% | -2.36% | -5.21% | -8.25% | -21.09% | -21.09% | -46.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1970 | 1.5970 | -1.07% | -2.68% | -5.52% | -9.11% | -21.41% | -21.35% | -45.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2100 | 1.6100 | 0.17% | -2.02% | -4.04% | -8.47% | -21.83% | -20.50% | -45.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2080 | 1.6080 | -1.31% | -1.71% | -4.20% | -8.97% | -23.01% | -20.63% | -45.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2240 | 1.6240 | -0.49% | 0.74% | -3.62% | -7.55% | -22.63% | -19.58% | -43.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2300 | 1.6300 | 0.00% | 0.49% | -2.54% | -7.52% | -22.30% | -19.19% | -43.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2300 | 1.6300 | -0.40% | 0.49% | -2.46% | -8.00% | -22.20% | -19.19% | -42.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2350 | 1.6350 | 0.49% | 0.65% | -2.22% | -8.59% | -22.08% | -18.86% | -42.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2290 | 1.6290 | 1.15% | -1.29% | -2.69% | -9.10% | -22.99% | -19.25% | -42.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2150 | 1.6150 | -0.74% | -2.88% | -4.18% | -8.99% | -23.54% | -20.17% | -44.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2240 | 1.6240 | 0.00% | -2.31% | -3.70% | -8.52% | -23.55% | -19.58% | -43.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2240 | 1.6240 | -0.24% | -2.16% | -3.62% | -9.80% | -23.64% | -19.58% | -43.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2270 | 1.6270 | -1.45% | -2.62% | -2.62% | -9.78% | -23.22% | -19.38% | -43.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2450 | 1.6450 | -0.48% | -0.80% | -1.19% | -8.92% | -22.48% | -18.20% | -42.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2510 | 1.6510 | -0.16% | -0.56% | -0.56% | -7.61% | -22.39% | -17.81% | -42.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2530 | 1.6530 | 0.16% | -0.95% | -0.71% | -7.53% | -21.44% | -17.67% | -41.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2510 | 1.6510 | -0.71% | -0.40% | -1.11% | -7.13% | -21.17% | -17.81% | -41.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2600 | 1.6600 | 0.40% | -0.55% | -0.40% | -4.62% | -20.35% | -17.21% | -41.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2550 | 1.6550 | -0.24% | -0.95% | -0.79% | -4.13% | -21.12% | -17.54% | -41.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2580 | 1.6580 | -0.55% | -0.24% | 1.37% | -5.13% | -21.91% | -17.35% | -41.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2650 | 1.6650 | 0.72% | 0.40% | 2.68% | -3.88% | -21.28% | -16.89% | -41.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2560 | 1.6560 | -0.87% | -1.10% | 0.48% | -6.20% | -21.45% | -17.48% | -41.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2670 | 1.6670 | 0.00% | 0.40% | 1.36% | -5.02% | -21.55% | -16.75% | -40.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2670 | 1.6670 | 0.48% | 0.48% | 1.36% | -6.22% | -21.65% | -16.75% | -40.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2610 | 1.6610 | 0.08% | -0.16% | -3.00% | -7.89% | -22.30% | -17.15% | -40.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2600 | 1.6600 | -0.79% | -0.55% | -2.70% | -7.49% | -22.94% | -17.21% | -40.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2700 | 1.6700 | 0.63% | 0.16% | -2.68% | -7.70% | -22.98% | -16.56% | -40.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2620 | 1.6620 | 0.08% | -0.71% | -3.30% | -9.08% | -22.15% | -17.08% | -40.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2610 | 1.6610 | -0.16% | -0.71% | -3.37% | -9.02% | -23.25% | -17.15% | -40.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2630 | 1.6630 | -0.32% | 0.24% | -3.95% | -10.17% | -22.13% | -17.02% | -41.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2670 | 1.6670 | -0.08% | 1.28% | -4.59% | -9.56% | -22.84% | -16.75% | -41.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2680 | 1.6680 | -0.24% | 0.79% | -5.37% | -10.07% | -23.66% | -16.69% | -40.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2710 | 1.6710 | 0.08% | 0.95% | -5.15% | -9.99% | -24.03% | -16.49% | -40.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2700 | 1.6700 | 0.79% | 0.63% | -5.22% | -10.88% | -24.36% | -16.56% | -40.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2600 | 1.6600 | 0.72% | -0.40% | -5.97% | -11.33% | -22.84% | -17.21% | -39.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2510 | 1.6510 | -0.56% | -0.08% | -6.64% | -11.59% | -23.06% | -17.81% | -39.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2580 | 1.6580 | -0.08% | 0.88% | -6.12% | -11.53% | -21.52% | -17.35% | -38.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2590 | 1.6590 | -0.24% | 1.45% | -6.04% | -11.59% | -19.55% | -17.28% | -38.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2620 | 1.6620 | -0.24% | 2.44% | -5.82% | -11.06% | -20.03% | -17.08% | -38.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2650 | 1.6650 | 1.04% | 1.20% | -5.60% | -9.64% | -21.77% | -16.89% | -38.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2520 | 1.6520 | 0.40% | -0.95% | -5.72% | -11.39% | -23.61% | -17.74% | -38.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2470 | 1.6470 | 0.48% | -2.73% | -5.96% | -12.06% | -23.31% | -18.07% | -38.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2410 | 1.6410 | 0.73% | -4.54% | -7.04% | -10.91% | -23.87% | -18.46% | -38.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2320 | 1.6320 | -1.44% | -4.86% | -7.72% | -11.81% | -26.01% | -19.05% | -39.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2500 | 1.6500 | -1.11% | -4.21% | -5.09% | -10.84% | -25.06% | -17.87% | -40.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2640 | 1.6640 | -1.40% | -4.31% | -4.39% | -10.99% | -24.90% | -16.95% | -38.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2820 | 1.6820 | -1.38% | -2.66% | -3.39% | -9.97% | -24.68% | -15.77% | -38.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3000 | 1.7000 | 0.39% | -1.14% | -1.81% | -9.28% | -23.53% | -14.59% | -37.89% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2950 | 1.6950 | -0.77% | -2.48% | -2.19% | -9.76% | -23.96% | -14.91% | -38.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3050 | 1.7050 | -1.21% | -2.61% | -2.39% | -9.06% | -21.57% | -14.26% | -38.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3210 | 1.7210 | 0.30% | -1.42% | -2.22% | -6.51% | -20.95% | -13.21% | -37.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3170 | 1.7170 | 0.15% | -1.72% | -2.59% | -7.64% | -19.70% | -13.47% | -35.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3150 | 1.7150 | -0.98% | -1.87% | -1.50% | -6.94% | -19.47% | -13.60% | -35.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3280 | 1.7280 | -0.90% | -0.90% | -0.52% | -6.21% | -20.72% | -12.75% | -35.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3400 | 1.7400 | 0.00% | 2.37% | 1.44% | -5.23% | -20.66% | -11.96% | -32.46% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3400 | 1.7400 | 0.90% | 1.75% | 2.37% | -5.17% | -22.00% | -11.96% | -32.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3280 | 1.7280 | 0.15% | 0.45% | 1.45% | -5.01% | -21.74% | -12.75% | -32.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3260 | 1.7260 | -0.67% | -0.08% | 1.30% | -6.49% | -21.77% | -12.88% | -32.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3350 | 1.7350 | 1.99% | 0.83% | -0.30% | -5.85% | -22.07% | -12.29% | -33.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3090 | 1.7090 | -0.61% | -1.58% | -1.87% | -7.69% | -23.63% | -13.99% | -35.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3170 | 1.7170 | -0.38% | -1.50% | -2.52% | -8.98% | -23.74% | -13.47% | -35.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3220 | 1.7220 | -0.38% | -2.15% | -2.15% | -8.76% | -22.78% | -13.14% | -35.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3270 | 1.7270 | 0.23% | -1.85% | -1.78% | -7.78% | -22.62% | -12.81% | -34.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3240 | 1.7240 | -0.45% | -0.82% | -3.78% | -7.02% | -24.17% | -13.01% | -34.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3300 | 1.7300 | -0.52% | -0.60% | -4.18% | -5.34% | -25.57% | -12.61% | -33.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3370 | 1.7370 | -1.04% | -1.47% | -3.54% | -4.43% | -25.89% | -12.16% | -32.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3510 | 1.7510 | -0.07% | -0.66% | -2.53% | -3.36% | -25.11% | -11.24% | -31.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3520 | 1.7520 | 1.27% | -1.10% | -2.45% | -2.80% | -25.06% | -11.17% | -31.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3350 | 1.7350 | -0.22% | -1.40% | -5.32% | -3.05% | -25.59% | -12.29% | -32.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3380 | 1.7380 | -1.40% | -0.89% | -5.24% | -3.04% | -25.75% | -12.09% | -32.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3570 | 1.7570 | -0.22% | 0.15% | -4.77% | -1.95% | -24.32% | -10.84% | -34.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3600 | 1.7600 | -0.51% | 0.97% | -4.56% | -3.00% | -23.03% | -10.64% | -34.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3670 | 1.7670 | 0.96% | 3.48% | -4.07% | -2.84% | -22.37% | -10.18% | -33.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3540 | 1.7540 | 0.30% | 3.44% | -4.78% | -3.29% | -23.42% | -11.04% | -35.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3500 | 1.7500 | -0.37% | 1.81% | -5.20% | -3.78% | -24.20% | -11.30% | -35.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3550 | 1.7550 | 0.59% | 2.96% | -4.51% | -4.31% | -25.14% | -10.97% | -35.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3470 | 1.7470 | 1.97% | 0.60% | -5.07% | -5.01% | -25.95% | -11.50% | -36.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3210 | 1.7210 | 0.92% | -0.97% | -6.91% | -6.77% | -27.34% | -13.21% | -37.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3090 | 1.7090 | -1.28% | -3.11% | -7.69% | -7.10% | -28.27% | -13.99% | -36.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3260 | 1.7260 | 0.76% | -3.14% | -4.81% | -6.09% | -27.14% | -12.88% | -35.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3160 | 1.7160 | -1.72% | -3.38% | -5.80% | -7.65% | -29.36% | -13.53% | -35.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3390 | 1.7390 | 0.37% | -2.69% | -4.15% | -6.88% | -28.20% | -12.02% | -34.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3340 | 1.7340 | -1.26% | -3.89% | -4.51% | -6.58% | -27.62% | -12.35% | -34.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3510 | 1.7510 | -1.31% | -2.53% | -5.13% | -4.99% | -27.56% | -11.24% | -35.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3690 | 1.7690 | 0.51% | -2.63% | -4.47% | -4.06% | -26.67% | -10.05% | -33.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3620 | 1.7620 | -1.02% | -2.78% | -5.09% | -5.22% | -26.70% | -10.51% | -32.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3760 | 1.7760 | -0.86% | -2.41% | -4.11% | -4.97% | -25.58% | -9.59% | -32.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3880 | 1.7880 | 0.14% | -1.70% | -3.28% | -3.68% | -24.65% | -8.80% | -31.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3860 | 1.7860 | -1.42% | -2.74% | -2.81% | -4.87% | -25.00% | -8.94% | -31.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4060 | 1.8060 | 0.36% | -1.06% | -0.50% | -3.43% | -22.79% | -7.62% | -31.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4010 | 1.8010 | -0.64% | -0.99% | -1.06% | -4.30% | -23.69% | -7.95% | -31.66% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4100 | 1.8100 | -0.14% | -0.84% | -0.42% | -5.24% | -22.91% | -7.36% | -31.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4120 | 1.8120 | -0.91% | -0.84% | -0.28% | -5.23% | -22.67% | -7.23% | -31.12% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4250 | 1.8250 | 0.28% | 0.42% | -1.59% | -5.50% | -20.83% | -6.37% | -31.33% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4210 | 1.8210 | 0.42% | 1.50% | -1.80% | -6.45% | -20.53% | -6.64% | -31.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4150 | 1.8150 | -0.49% | 0.14% | -1.26% | -6.85% | -21.65% | -7.03% | -31.21% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4220 | 1.8220 | -0.14% | 0.28% | -0.77% | -6.39% | -22.55% | -6.57% | -30.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4240 | 1.8240 | 0.35% | 2.23% | -0.63% | -6.25% | -21.67% | -6.44% | -30.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4190 | 1.8190 | 1.36% | 1.57% | 0.35% | -6.58% | -22.80% | -6.77% | -28.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4000 | 1.8000 | -0.92% | -0.14% | -0.92% | -7.53% | -23.91% | -8.02% | -28.13% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4130 | 1.8130 | -0.35% | -0.49% | 1.07% | -6.42% | -23.41% | -7.16% | -27.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4180 | 1.8180 | 1.79% | -0.42% | 0.00% | -5.40% | -22.26% | -6.83% | -27.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3930 | 1.7930 | -0.29% | -2.79% | -1.76% | -7.69% | -24.17% | -8.48% | -28.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3970 | 1.7970 | -0.36% | -2.65% | -1.48% | -8.51% | -24.24% | -8.21% | -31.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4020 | 1.8020 | -1.27% | -2.30% | -3.11% | -10.13% | -24.91% | -7.88% | -30.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4200 | 1.8200 | -0.28% | 0.50% | -2.00% | -9.73% | -23.24% | -6.70% | -27.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4240 | 1.8240 | -0.63% | -0.14% | -1.04% | -10.10% | -23.19% | -6.44% | -27.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4330 | 1.8330 | -0.14% | 1.42% | -0.42% | -8.78% | -22.25% | -5.85% | -27.07% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4350 | 1.8350 | 0.00% | 1.34% | 2.14% | -7.78% | -22.77% | -5.72% | -30.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4350 | 1.8350 | 1.56% | 1.13% | 2.57% | -7.12% | -22.26% | -5.72% | -30.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4130 | 1.8130 | -0.91% | -1.12% | 1.07% | -9.07% | -23.50% | -7.16% | -29.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4260 | 1.8260 | 0.92% | -1.52% | 2.52% | -8.41% | -23.78% | -6.31% | -29.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4130 | 1.8130 | -0.21% | -2.35% | 1.58% | -9.54% | -25.71% | -7.16% | -29.98% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4160 | 1.8160 | -0.21% | -1.19% | 2.61% | -9.69% | -26.06% | -6.96% | -28.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4190 | 1.8190 | -0.70% | -0.28% | 2.53% | -8.92% | -25.24% | -6.77% | -27.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4290 | 1.8290 | -1.31% | 1.06% | 1.93% | -8.16% | -25.57% | -6.11% | -23.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4480 | 1.8480 | 0.07% | 2.48% | 2.91% | -6.94% | -24.39% | -4.86% | -22.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4470 | 1.8470 | 0.98% | 3.51% | 2.84% | -7.48% | -23.60% | -4.93% | -22.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4330 | 1.8330 | 0.70% | 1.06% | 1.20% | -7.90% | -24.38% | -5.85% | -20.96% | 开放申购 | 开放赎回 |
|