|
| 大摩品质生活精选A(000309)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 | 3.0080 | 3.0080 | -3.40% | 0.57% | 0.27% | 9.26% | -19.78% | -16.84% | -43.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1140 | 3.1140 | 0.55% | 0.23% | 5.27% | 10.38% | -17.85% | -13.91% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0970 | 3.0970 | 1.08% | -2.95% | 5.20% | 9.01% | -19.73% | -14.38% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0640 | 3.0640 | 4.82% | -4.67% | 4.08% | -- | -20.33% | -15.30% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9230 | 2.9230 | -2.27% | -9.92% | -0.71% | 0.57% | -24.00% | -19.19% | -42.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9910 | 2.9910 | -3.73% | -3.73% | 7.24% | 2.43% | -22.23% | -17.31% | -42.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1070 | 3.1070 | -2.63% | 1.34% | 8.79% | -- | -19.22% | -14.11% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1910 | 3.1910 | -0.72% | 3.64% | 14.21% | -- | -16.11% | -11.79% | -39.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2140 | 3.2140 | -0.96% | 5.34% | 15.03% | -- | -14.87% | -11.15% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2450 | 3.2450 | 4.44% | 8.89% | 16.14% | -- | -14.05% | -10.29% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1070 | 3.1070 | 1.34% | 6.40% | -14.11% | 5.95% | -18.77% | -14.11% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0660 | 3.0660 | -0.42% | 2.23% | -15.85% | 3.29% | -19.87% | -15.24% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0790 | 3.0790 | 0.92% | 3.43% | -15.49% | 3.90% | -18.77% | -14.88% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0510 | 3.0510 | 2.38% | 1.87% | -16.26% | -- | -16.65% | -15.66% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9800 | 2.9800 | 2.05% | -3.22% | -18.21% | 1.49% | -18.59% | -17.62% | -40.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9200 | 2.9200 | -2.63% | -5.01% | -19.85% | -- | -19.69% | -19.28% | -41.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9990 | 2.9990 | 0.74% | 0.30% | -17.68% | -0.62% | -17.80% | -17.09% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9770 | 2.9770 | -0.60% | -2.04% | -18.29% | 2.91% | -18.59% | -17.70% | -41.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9950 | 2.9950 | -2.73% | -0.17% | -8.27% | -- | -16.46% | -17.20% | -40.65% | -- | -- | | 2024-10-28 | 3.0790 | 3.0790 | 0.16% | 4.09% | -5.70% | 5.85% | -14.12% | -14.88% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0740 | 3.0740 | 2.81% | 4.42% | -- | 7.22% | -13.84% | -15.02% | -40.19% | -- | -- | | 2024-10-24 | 2.9900 | 2.9900 | -1.61% | 7.59% | -- | -- | -16.02% | -17.34% | -40.12% | -- | -- | | 2024-10-23 | 3.0390 | 3.0390 | 1.30% | 9.79% | 7.49% | 3.59% | -12.40% | -15.99% | -39.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0000 | 3.0000 | 1.42% | 7.57% | 4.37% | -0.47% | -16.03% | -17.07% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9580 | 2.9580 | 0.48% | 3.57% | 2.91% | -- | -17.21% | -18.23% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9440 | 2.9440 | 5.94% | 5.37% | 3.31% | -- | -18.64% | -18.61% | -40.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7790 | 2.7790 | 0.40% | -5.83% | -2.35% | -5.19% | -24.36% | -23.18% | -43.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7680 | 2.7680 | -0.75% | -6.96% | -2.74% | -- | -23.95% | -23.48% | -44.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7890 | 2.7890 | -2.35% | -22.90% | -2.00% | -5.17% | -22.85% | -22.90% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8560 | 2.8560 | 2.22% | -21.61% | 0.35% | -4.30% | -20.99% | -21.05% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7940 | 2.7940 | -5.32% | -23.31% | -4.24% | -- | -22.26% | -22.76% | -42.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9510 | 2.9510 | -0.81% | -19.00% | -- | -- | -17.32% | -18.42% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9750 | 2.9750 | -8.88% | -18.34% | 4.35% | -- | -16.44% | -17.76% | -38.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2650 | 3.2650 | 10.79% | -0.71% | 26.45% | -- | 1.17% | 0.00% | -25.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9470 | 2.9470 | 11.59% | 28.86% | 25.30% | -- | 1.90% | 0.72% | -25.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6410 | 2.6410 | 0.00% | 13.59% | 19.50% | 6.41% | -8.81% | -9.74% | -33.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2870 | 2.2870 | -1.63% | -0.65% | 2.88% | -12.74% | -22.45% | -21.84% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3250 | 2.3250 | -0.26% | 1.00% | 1.17% | -11.83% | -18.54% | -20.54% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3310 | 2.3310 | 1.13% | -- | -- | -14.33% | -18.78% | -20.33% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3050 | 2.3050 | 0.13% | -2.33% | -1.96% | -15.78% | -20.76% | -21.22% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3020 | 2.3020 | 0.00% | -0.52% | -- | -14.30% | -21.33% | -21.33% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3600 | 2.3600 | 0.00% | 1.20% | -- | -10.37% | -21.18% | -19.34% | -43.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3060 | 2.3060 | -0.35% | 0.26% | -- | -11.34% | -23.08% | -21.19% | -44.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3140 | 2.3140 | -2.16% | -1.62% | -3.46% | -11.07% | -23.15% | -20.92% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3650 | 2.3650 | 1.42% | -- | -- | -11.75% | -21.17% | -19.17% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3320 | 2.3320 | -0.47% | 4.57% | -1.81% | -- | -22.40% | -20.30% | -42.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3430 | 2.3430 | 1.87% | 6.02% | -1.35% | -- | -21.27% | -19.92% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3000 | 2.3000 | -2.21% | 2.31% | -3.16% | -- | -22.72% | -21.39% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3520 | 2.3520 | 0.00% | 5.80% | 0.51% | -- | -21.52% | -19.62% | -41.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2300 | 2.2300 | 0.90% | -2.28% | -5.23% | -15.08% | -23.99% | -23.79% | -44.68% | -- | -- | | 2024-08-27 | 2.2100 | 2.2100 | -1.69% | -3.83% | -6.08% | -17.35% | -23.71% | -24.47% | -45.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2480 | 2.2480 | 1.12% | -- | -4.46% | -15.33% | -22.40% | -23.17% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2230 | 2.2230 | -0.18% | -5.44% | -6.32% | -16.33% | -23.66% | -24.03% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2270 | 2.2270 | -2.41% | -5.72% | -8.65% | -17.76% | -25.39% | -23.89% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2820 | 2.2820 | -0.70% | -- | -- | -14.85% | -22.62% | -22.01% | -42.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2980 | 2.2980 | 0.00% | -- | -- | -14.92% | -23.60% | -21.46% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3510 | 2.3510 | -0.47% | -- | -- | -- | -22.56% | -19.65% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3620 | 2.3620 | 0.00% | -0.42% | -0.71% | -9.92% | -22.94% | -19.28% | -41.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3720 | 2.3720 | -1.21% | -- | -- | -- | -25.48% | -18.93% | -42.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4010 | 2.4010 | 0.17% | -1.64% | -- | -12.88% | -24.78% | -17.94% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3970 | 2.3970 | 0.00% | 2.44% | -- | -13.53% | -25.30% | -18.08% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3750 | 2.3750 | 0.00% | 0.93% | -3.46% | -- | -24.31% | -18.83% | -41.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4410 | 2.4410 | 4.32% | -- | -- | -- | -23.41% | -16.58% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3400 | 2.3400 | 0.00% | -1.39% | -- | -- | -25.67% | -20.03% | -41.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3530 | 2.3530 | 1.47% | -- | -7.36% | -- | -24.58% | -19.58% | -40.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3190 | 2.3190 | 0.00% | -- | -- | -10.29% | -26.26% | -20.75% | -42.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3730 | 2.3730 | -2.67% | -- | -9.46% | -5.35% | -23.62% | -18.90% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4380 | 2.4380 | 0.00% | 2.48% | -6.98% | -- | -21.53% | -16.68% | -40.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3710 | 2.3710 | 0.00% | -- | -11.20% | -- | -25.60% | -18.97% | -40.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3790 | 2.3790 | -1.45% | -- | -10.66% | -6.52% | -25.75% | -18.69% | -40.67% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4140 | 2.4140 | 0.00% | -- | -8.80% | -5.63% | -24.66% | -17.50% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4110 | 2.4110 | -1.27% | -2.86% | -- | -10.41% | -26.70% | -17.60% | -35.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4420 | 2.4420 | -0.73% | -3.86% | -- | -9.25% | -25.64% | -16.54% | -34.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4600 | 2.4600 | 0.00% | -- | -- | -- | -23.53% | -15.93% | -34.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4820 | 2.4820 | -2.28% | -5.88% | -7.18% | -- | -21.13% | -15.17% | -35.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5400 | 2.5400 | 0.00% | -6.65% | -4.33% | -- | -19.01% | -13.19% | -33.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5160 | 2.5160 | -4.01% | -5.77% | -5.24% | -- | -20.63% | -14.01% | -33.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.6210 | 2.6210 | -0.61% | -1.58% | -2.20% | -8.99% | -17.32% | -10.42% | -29.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.6370 | 2.6370 | -3.09% | -1.82% | -2.37% | -- | -18.51% | -9.88% | -28.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7210 | 2.7210 | -0.58% | 2.80% | -- | -5.13% | -15.52% | -7.01% | -25.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.7370 | 2.7370 | 2.51% | 3.95% | -- | -- | -15.29% | -6.46% | -25.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.6700 | 2.6700 | 0.26% | 2.65% | -- | -- | -17.36% | -8.75% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.6630 | 2.6630 | -0.86% | 2.38% | -- | -- | -14.46% | -8.99% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6860 | 2.6860 | 1.47% | 3.23% | 1.28% | -2.22% | -14.35% | -8.20% | -27.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6470 | 2.6470 | 0.53% | -1.23% | -1.45% | -3.57% | -15.62% | -9.54% | -28.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6330 | 2.6330 | 1.23% | -- | -1.97% | -- | -16.09% | -10.01% | -28.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6010 | 2.6010 | -0.04% | -- | -5.62% | -2.00% | -17.77% | -11.11% | -26.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.6020 | 2.6020 | -2.91% | -- | -6.13% | -- | -18.56% | -11.07% | -26.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.6800 | 2.6800 | 0.00% | 1.86% | -- | -1.69% | -18.39% | -8.41% | -24.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.6310 | 2.6310 | 0.19% | -2.84% | -5.46% | -- | -20.08% | -10.08% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6260 | 2.6260 | -1.80% | -2.01% | -- | 2.22% | -21.12% | -10.25% | -25.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6740 | 2.6740 | 0.72% | -1.00% | -- | -1.66% | -19.68% | -8.61% | -24.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6550 | 2.6550 | -0.08% | -- | -- | -- | -21.05% | -9.26% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6570 | 2.6570 | -1.88% | -- | 5.98% | -- | -20.95% | -9.19% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7080 | 2.7080 | 1.04% | 3.28% | -- | 4.96% | -19.86% | -7.45% | -22.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6800 | 2.6800 | -0.78% | -- | -- | 6.56% | -20.50% | -8.41% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7010 | 2.7010 | 0.00% | 1.85% | -- | -- | -19.88% | -7.69% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6220 | 2.6220 | 0.00% | -- | 3.03% | 9.39% | -21.36% | -10.39% | -21.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6520 | 2.6520 | -1.27% | -4.33% | 3.67% | 10.64% | -18.25% | -9.36% | -19.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6860 | 2.6860 | -1.21% | -- | 3.99% | 12.06% | -17.81% | -8.20% | -17.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.7190 | 2.7190 | 0.00% | -- | 2.29% | 13.43% | -16.08% | -7.07% | -16.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.7560 | 2.7560 | -0.58% | -- | 2.42% | 21.09% | -16.18% | -5.81% | -15.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7720 | 2.7720 | 0.00% | -0.40% | 3.01% | -- | -15.69% | -5.26% | -16.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7830 | 2.7830 | 0.00% | -- | 3.00% | -- | -17.44% | -4.89% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.5850 | 2.5850 | 0.00% | -- | -7.51% | -- | -20.19% | -11.65% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5070 | 2.5070 | 0.00% | 3.34% | -- | -1.34% | -27.19% | -14.32% | -24.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4260 | 2.4260 | -4.68% | -8.73% | -- | -9.34% | -33.13% | -17.09% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5450 | 2.5450 | -0.51% | -- | -- | -5.43% | -29.85% | -13.02% | -19.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5580 | 2.5580 | -0.54% | -4.94% | -6.81% | -5.22% | -29.51% | -12.58% | -18.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5720 | 2.5720 | -0.43% | -4.42% | -- | -6.17% | -29.67% | -12.10% | -20.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5830 | 2.5830 | -2.82% | -4.01% | -- | -3.80% | -29.50% | -11.72% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.6580 | 2.6580 | 0.00% | -- | -- | -2.78% | -26.92% | -9.16% | -17.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.6910 | 2.6910 | 0.00% | -- | -- | -7.11% | -26.07% | -8.03% | -18.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7650 | 2.7650 | 2.33% | -1.07% | -- | -6.84% | -23.51% | -5.50% | -15.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7020 | 2.7020 | 0.00% | -- | -- | -8.96% | -24.97% | -7.66% | -15.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7950 | 2.7950 | 0.00% | -- | -- | -3.55% | -21.58% | -4.48% | -11.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8800 | 2.8800 | 0.00% | -- | 14.51% | -2.34% | -18.00% | -1.57% | -9.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8680 | 2.8680 | 0.00% | 4.48% | 15.13% | -5.72% | -17.21% | -1.98% | -9.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7470 | 2.7470 | 0.07% | -- | 14.60% | -10.99% | -23.40% | -6.12% | -16.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7450 | 2.7450 | 0.00% | 0.70% | 14.52% | -12.16% | -22.68% | -6.19% | -16.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6540 | 2.6540 | 0.00% | -- | 16.61% | -13.72% | -26.15% | -9.30% | -22.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7260 | 2.7260 | -1.30% | 0.26% | -- | -10.83% | -25.68% | -6.84% | -20.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.7620 | 2.7620 | 0.00% | 4.70% | 22.54% | -11.16% | -24.70% | -5.60% | -18.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5690 | 2.5690 | -5.52% | 2.15% | -0.85% | -16.48% | -30.32% | -12.20% | -23.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.7190 | 2.7190 | 3.07% | -- | 4.94% | -11.86% | -25.79% | -7.07% | -19.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.6380 | 2.6380 | 0.00% | 5.90% | 1.81% | -12.99% | -28.02% | -9.84% | -21.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5800 | 2.5800 | 2.58% | 7.63% | 3.45% | -14.94% | -30.10% | -11.83% | -25.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5150 | 2.5150 | 0.00% | 4.92% | -3.01% | -17.97% | -32.27% | -14.05% | -28.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.4910 | 2.4910 | 3.92% | 3.92% | -3.93% | -19.93% | -32.31% | -14.87% | -29.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3970 | 2.3970 | 5.32% | 2.00% | -13.90% | -22.53% | -36.74% | -18.08% | -30.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2760 | 2.2760 | 0.00% | -2.65% | -19.58% | -26.46% | -40.25% | -22.21% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2540 | 2.2540 | -4.09% | -13.01% | -22.97% | -22.60% | -41.92% | -22.97% | -34.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3500 | 2.3500 | 0.51% | -- | -20.82% | -20.10% | -39.53% | -19.69% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3380 | 2.3380 | -2.99% | -- | -21.23% | -20.77% | -38.13% | -20.10% | -31.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4100 | 2.4100 | 0.00% | -5.16% | -18.80% | -18.53% | -36.21% | -17.63% | -29.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5910 | 2.5910 | 0.00% | -0.08% | -9.09% | -10.47% | -30.26% | -11.45% | -25.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5410 | 2.5410 | 1.88% | -5.04% | -12.68% | -9.44% | -31.60% | -13.16% | -27.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4940 | 2.4940 | -3.82% | -7.32% | -14.30% | -13.70% | -32.87% | -14.76% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5930 | 2.5930 | -1.93% | -3.93% | -14.76% | -11.11% | -30.16% | -11.38% | -25.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6440 | 2.6440 | 1.23% | -3.54% | -13.34% | -9.67% | -28.05% | -9.64% | -24.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6120 | 2.6120 | -2.39% | -2.72% | -14.78% | -12.11% | -28.81% | -10.73% | -24.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6760 | 2.6760 | -0.56% | -2.12% | -12.69% | -9.10% | -27.18% | -8.54% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6910 | 2.6910 | -0.30% | -3.34% | -12.20% | -7.97% | -25.62% | -8.03% | -21.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6990 | 2.6990 | -1.53% | -4.63% | -13.63% | -7.06% | -24.59% | -7.76% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7410 | 2.7410 | 2.09% | -4.53% | -12.79% | -5.71% | -22.72% | -6.32% | -18.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6850 | 2.6850 | -1.79% | -7.32% | -13.02% | -7.00% | -25.15% | -8.24% | -19.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7340 | 2.7340 | -1.80% | -6.56% | -11.44% | -5.07% | -23.74% | -6.56% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7840 | 2.7840 | -1.63% | -6.20% | -9.82% | -3.73% | -22.58% | -4.85% | -16.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8300 | 2.8300 | -1.43% | -4.65% | -7.43% | -2.14% | -21.04% | -3.28% | -14.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8710 | 2.8710 | -0.90% | -2.05% | -7.66% | -0.73% | -18.46% | -1.88% | -13.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8970 | 2.8970 | -0.99% | 0.56% | -6.06% | 0.17% | -17.58% | -0.99% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9260 | 2.9260 | -1.42% | 2.67% | -5.12% | 1.18% | -15.29% | 0.00% | -11.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.9680 | 2.9680 | 1.26% | 1.99% | -3.29% | 2.63% | -13.72% | -15.56% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9310 | 2.9310 | 1.74% | -0.61% | -4.71% | 1.35% | -14.87% | -16.61% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.8810 | 2.8810 | 1.09% | -2.21% | -6.61% | -0.52% | -17.33% | -18.04% | -10.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.8500 | 2.8500 | -1.66% | -6.31% | -6.00% | -1.69% | -17.08% | -18.92% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8980 | 2.8980 | -0.41% | -5.01% | -4.42% | -0.07% | -14.03% | -17.55% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9100 | 2.9100 | -1.32% | -5.06% | -4.06% | -1.32% | -14.11% | -17.21% | -8.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9490 | 2.9490 | 0.10% | -3.97% | -3.82% | 3.40% | -13.16% | -16.10% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9460 | 2.9460 | -3.16% | -4.54% | -5.61% | 3.22% | -13.91% | -16.19% | -8.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.0420 | 3.0420 | -0.29% | -2.66% | -2.22% | 5.99% | -12.56% | -13.46% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.0510 | 3.0510 | -0.46% | -2.93% | -1.93% | 4.88% | -13.59% | -13.20% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.0650 | 3.0650 | -0.20% | -0.71% | -1.48% | 4.89% | -13.81% | -12.80% | -4.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.0710 | 3.0710 | -0.49% | -0.16% | -1.29% | 5.68% | -12.95% | -12.63% | -4.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.0860 | 3.0860 | -1.25% | 1.25% | 0.29% | 5.47% | -12.33% | -12.20% | -3.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1250 | 3.1250 | -0.57% | 2.22% | 2.32% | 5.18% | -12.32% | -11.10% | -2.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.1430 | 3.1430 | 1.81% | 1.09% | 2.91% | 4.98% | -12.40% | -10.58% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0870 | 3.0870 | 0.36% | 0.10% | -0.23% | 2.97% | -13.75% | -12.18% | -6.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0760 | 3.0760 | 0.92% | 1.38% | -0.61% | 3.57% | -13.98% | -12.49% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.0480 | 3.0480 | -0.29% | -0.68% | -0.59% | 1.23% | -14.77% | -13.29% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0570 | 3.0570 | -1.67% | -0.62% | 3.24% | 1.90% | -14.27% | -13.03% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1090 | 3.1090 | 0.81% | 0.78% | 5.00% | 3.46% | -11.90% | -11.55% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0840 | 3.0840 | 1.65% | 1.72% | 4.86% | 3.63% | -12.88% | -12.26% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0340 | 3.0340 | -1.14% | -0.30% | 2.57% | 1.23% | -12.94% | -13.68% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0690 | 3.0690 | -0.23% | 1.19% | 5.83% | 2.13% | -12.21% | -12.69% | -5.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0760 | 3.0760 | -0.29% | 0.33% | 6.07% | 4.84% | -9.69% | -12.49% | -5.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0850 | 3.0850 | 1.75% | -1.15% | 6.38% | 6.49% | -10.40% | -12.23% | -5.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0320 | 3.0320 | -0.36% | -2.54% | 5.28% | 2.74% | -13.07% | -13.74% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0430 | 3.0430 | 0.33% | -1.49% | 8.45% | 4.50% | -13.28% | -13.43% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0330 | 3.0330 | -1.08% | -2.51% | 4.95% | 1.61% | -14.54% | -13.71% | -7.45% | 开放申购 | 开放赎回 |
|