|
| 大摩进取优选(000594)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 | 1.8790 | 1.8790 | -0.79% | -2.03% | -- | -2.34% | -25.47% | -5.77% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8940 | 1.8940 | 0.00% | -- | -- | -- | -25.26% | -5.02% | -46.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9000 | 1.9000 | -0.94% | -1.66% | -- | -- | -24.54% | -4.71% | -46.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9180 | 1.9180 | 0.00% | -1.34% | -1.24% | -0.72% | -23.89% | -3.81% | -46.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9240 | 1.9240 | -0.52% | -1.74% | -0.93% | -- | -24.58% | -3.51% | -45.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9340 | 1.9340 | 0.10% | -1.18% | -2.42% | -- | -24.19% | -3.01% | -44.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9320 | 1.9320 | -0.62% | -1.38% | -2.91% | -- | -25.81% | -3.11% | -44.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9440 | 1.9440 | -0.56% | -0.41% | -- | -- | -24.59% | -2.51% | -44.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9550 | 1.9550 | -0.15% | -0.10% | -- | -2.35% | -24.40% | -1.96% | -44.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9580 | 1.9580 | 0.05% | 0.26% | -- | -- | -24.28% | -1.81% | -43.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9570 | 1.9570 | -0.10% | 0.20% | -2.05% | -- | -21.56% | -1.86% | -44.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9590 | 1.9590 | 0.36% | -0.66% | -- | -0.86% | -21.51% | -1.76% | -44.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9520 | 1.9520 | -0.26% | -- | -2.45% | -1.81% | -21.35% | -2.11% | -44.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9570 | 1.9570 | 0.20% | -- | -2.20% | -- | -20.29% | -1.86% | -44.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9530 | 1.9530 | -0.96% | -- | -- | 1.61% | -19.73% | -2.06% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9720 | 1.9720 | 0.00% | -- | -2.28% | 1.18% | -19.67% | -1.10% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9500 | 1.9500 | 0.31% | -1.61% | -2.06% | -- | -21.24% | -2.21% | -45.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9440 | 1.9440 | 0.00% | -1.92% | -- | 3.51% | -22.15% | -2.51% | -45.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9420 | 1.9420 | -1.07% | -- | -- | -- | -22.54% | -2.61% | -44.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9630 | 1.9630 | -0.96% | -- | 3.26% | -- | -22.01% | -1.55% | -44.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9820 | 1.9820 | 0.00% | 0.00% | -- | 5.59% | -21.78% | -0.60% | -43.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9820 | 1.9820 | -0.40% | -0.80% | -- | 6.33% | -21.19% | -0.60% | -43.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9900 | 1.9900 | 0.00% | -- | -- | -- | -20.87% | -0.20% | -43.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9820 | 1.9820 | -0.80% | -- | 3.39% | 7.37% | -21.13% | -0.60% | -42.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9980 | 1.9980 | 0.00% | -- | 5.66% | 8.23% | -19.14% | 0.20% | -42.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0010 | 2.0010 | -0.50% | -- | 5.32% | 8.40% | -19.90% | 0.35% | -42.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0110 | 2.0110 | 0.00% | -- | 4.85% | 8.94% | -19.01% | 0.85% | -43.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0180 | 2.0180 | 0.00% | 1.36% | 4.89% | -- | -18.73% | 1.20% | -43.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9910 | 1.9910 | 0.00% | -- | 3.37% | -- | -22.41% | -0.15% | -43.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9200 | 1.9200 | 0.00% | -- | -0.47% | 3.45% | -24.47% | -3.71% | -44.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9010 | 1.9010 | 0.00% | 0.16% | -- | 3.20% | -27.66% | -4.66% | -45.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8980 | 1.8980 | -0.99% | -1.04% | -- | -0.99% | -30.55% | -4.81% | -42.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9170 | 1.9170 | 1.37% | 0.42% | -- | 0.21% | -29.86% | -3.86% | -42.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8910 | 1.8910 | -0.37% | -1.72% | -4.88% | -1.51% | -30.22% | -5.17% | -41.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8980 | 1.8980 | -0.11% | -1.35% | -- | -0.99% | -30.32% | -4.81% | -43.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9000 | 1.9000 | -0.94% | -1.25% | -- | -0.16% | -30.68% | -4.71% | -43.33% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9180 | 1.9180 | 0.47% | -- | -- | 0.95% | -30.81% | -3.81% | -42.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9090 | 1.9090 | -0.78% | -2.35% | -- | 0.85% | -31.13% | -4.26% | -44.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9240 | 1.9240 | 0.00% | -- | -- | -2.14% | -30.16% | -3.51% | -42.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9550 | 1.9550 | 1.51% | 1.35% | -- | -4.40% | -27.97% | -1.96% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9260 | 1.9260 | 0.00% | -- | -- | -5.82% | -28.13% | -3.41% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9320 | 1.9320 | 0.16% | -- | -- | -3.25% | -26.32% | -3.11% | -41.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9290 | 1.9290 | 0.00% | -3.65% | -- | -4.46% | -26.43% | -3.26% | -40.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0020 | 2.0020 | 0.00% | -- | 8.45% | -1.23% | -22.79% | 0.40% | -44.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9760 | 1.9760 | -0.60% | 1.39% | 7.04% | -4.26% | -25.12% | -0.90% | -43.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9880 | 1.9880 | 0.00% | 2.26% | 7.69% | -4.19% | -24.04% | -0.30% | -43.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9220 | 1.9220 | -1.39% | -- | 4.57% | -5.83% | -26.84% | -3.61% | -45.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9490 | 1.9490 | 0.26% | 3.78% | -- | -5.11% | -27.14% | -2.26% | -44.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9440 | 1.9440 | 0.26% | 1.25% | 13.49% | -4.89% | -26.86% | -2.51% | -44.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9390 | 1.9390 | 0.00% | -- | -- | -6.51% | -27.05% | -2.76% | -44.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8780 | 1.8780 | -2.19% | 0.75% | -- | -11.12% | -28.59% | -5.82% | -47.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9200 | 1.9200 | 0.00% | -- | -- | -9.00% | -26.44% | -3.71% | -46.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8770 | 1.8770 | 0.70% | 1.68% | 3.36% | -11.50% | -28.47% | -5.87% | -53.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8640 | 1.8640 | 0.00% | 0.98% | -0.48% | -13.38% | -29.34% | -6.52% | -53.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8500 | 1.8500 | 0.22% | 0.22% | -1.23% | -14.27% | -29.12% | -7.22% | -53.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8460 | 1.8460 | 0.44% | 6.46% | -2.48% | -15.78% | -31.22% | -7.42% | -50.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8380 | 1.8380 | 0.00% | 6.80% | -5.26% | -16.23% | -31.98% | -7.82% | -48.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7130 | 1.7130 | 0.00% | -- | -11.70% | -20.62% | -37.82% | -14.09% | -52.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7340 | 1.7340 | 0.76% | -6.57% | -15.21% | -19.35% | -37.01% | -13.04% | -51.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7210 | 1.7210 | -1.32% | -6.57% | -15.84% | -20.36% | -36.75% | -13.69% | -50.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7440 | 1.7440 | 0.00% | -5.32% | -14.72% | -19.89% | -36.63% | -12.54% | -49.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8560 | 1.8560 | 0.76% | -2.06% | -8.07% | -11.28% | -32.14% | -6.92% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8420 | 1.8420 | 0.00% | -1.18% | -8.68% | -12.29% | -32.65% | -7.62% | -48.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8420 | 1.8420 | 1.43% | -3.91% | -8.68% | -11.57% | -32.65% | -7.62% | -48.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8160 | 1.8160 | -3.04% | -5.07% | -9.97% | -14.22% | -33.60% | -8.93% | -49.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8730 | 1.8730 | -1.16% | -2.45% | -7.64% | -12.11% | -31.24% | -6.07% | -45.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8950 | 1.8950 | 1.66% | -1.15% | -6.51% | -12.51% | -29.32% | -4.96% | -45.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8640 | 1.8640 | -2.76% | -2.05% | -8.67% | -14.77% | -30.40% | -6.52% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9170 | 1.9170 | 0.21% | 0.89% | -6.08% | -12.27% | -28.01% | -3.86% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9130 | 1.9130 | -0.36% | 1.06% | -6.27% | -13.63% | -27.29% | -4.06% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9200 | 1.9200 | 0.16% | -1.03% | -7.47% | -14.06% | -26.75% | -3.71% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9170 | 1.9170 | 0.74% | -2.19% | -7.79% | -13.38% | -26.38% | -3.86% | -40.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9030 | 1.9030 | 0.16% | -3.20% | -7.35% | -13.46% | -27.75% | -4.56% | -40.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9000 | 1.9000 | 0.37% | -4.71% | -7.50% | -14.49% | -27.48% | -4.71% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8930 | 1.8930 | -2.42% | -7.43% | -7.84% | -14.96% | -27.25% | -5.07% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9400 | 1.9400 | -1.02% | -5.13% | -5.09% | -12.85% | -25.01% | -2.71% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9600 | 1.9600 | -0.31% | -3.73% | -5.50% | -11.95% | -23.11% | -1.71% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9660 | 1.9660 | -1.40% | -1.50% | -6.20% | -11.68% | -23.71% | -1.40% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9940 | 1.9940 | -2.49% | -0.15% | -4.87% | -10.42% | -21.31% | 0.00% | -31.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0450 | 2.0450 | 0.44% | 1.39% | -2.67% | -8.13% | -19.80% | -20.64% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0360 | 2.0360 | 2.00% | 0.99% | -3.64% | -8.54% | -19.78% | -20.99% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9960 | 1.9960 | -0.05% | -0.25% | -5.40% | -10.29% | -22.27% | -22.55% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9970 | 1.9970 | -1.09% | -1.53% | -5.89% | -9.43% | -21.28% | -22.51% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0190 | 2.0190 | 0.10% | -0.39% | -4.85% | -8.85% | -18.52% | -21.65% | -29.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0170 | 2.0170 | 0.05% | -1.18% | -4.90% | -9.06% | -19.29% | -21.73% | -26.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0160 | 2.0160 | 0.75% | -1.95% | -6.32% | -7.78% | -19.90% | -21.77% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0010 | 2.0010 | -1.33% | -3.05% | -7.75% | -9.54% | -21.00% | -22.35% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0280 | 2.0280 | 0.05% | -2.27% | -6.02% | -9.22% | -20.90% | -21.30% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0270 | 2.0270 | -0.69% | -2.50% | -6.07% | -9.75% | -22.04% | -21.34% | -27.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0410 | 2.0410 | -0.73% | -0.63% | -6.12% | -8.68% | -22.31% | -20.80% | -26.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0560 | 2.0560 | -0.39% | 0.73% | -5.08% | -8.34% | -20.65% | -20.22% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0640 | 2.0640 | -0.53% | 0.49% | -4.58% | -8.95% | -20.71% | -19.91% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0750 | 2.0750 | -0.19% | 1.52% | -4.11% | -9.43% | -21.61% | -19.48% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0790 | 2.0790 | 1.22% | 0.24% | -3.93% | -9.17% | -21.34% | -19.32% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0540 | 2.0540 | 0.64% | -2.00% | -6.30% | -9.67% | -21.96% | -20.29% | -27.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0410 | 2.0410 | -0.63% | -2.81% | -6.97% | -10.33% | -22.63% | -20.80% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0540 | 2.0540 | 0.49% | -2.24% | -6.89% | -11.50% | -22.43% | -20.29% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0440 | 2.0440 | -1.45% | -3.27% | -5.28% | -11.71% | -22.58% | -20.68% | -29.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0740 | 2.0740 | -1.05% | -1.71% | -3.89% | -11.33% | -21.35% | -19.52% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0960 | 2.0960 | -0.19% | -1.23% | -2.51% | -10.04% | -21.02% | -18.67% | -27.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1000 | 2.1000 | -0.05% | -2.37% | -3.54% | -10.52% | -19.97% | -18.51% | -25.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1010 | 2.1010 | -0.57% | -0.94% | -1.22% | -9.09% | -19.78% | -18.47% | -26.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1130 | 2.1130 | 0.14% | -1.81% | -0.66% | -5.25% | -19.01% | -18.01% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1100 | 2.1100 | -0.57% | -2.72% | -0.80% | -5.25% | -19.50% | -18.12% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1220 | 2.1220 | -1.35% | -1.67% | 1.05% | -6.27% | -19.77% | -17.66% | -27.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1510 | 2.1510 | 1.41% | 0.14% | 3.26% | -3.37% | -19.29% | -16.53% | -26.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1210 | 2.1210 | -1.44% | -2.44% | 0.19% | -7.14% | -20.44% | -17.69% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1520 | 2.1520 | -0.78% | -0.65% | 1.65% | -5.53% | -20.44% | -16.49% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1690 | 2.1690 | 0.51% | 0.28% | 2.46% | -6.14% | -19.58% | -15.83% | -24.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1580 | 2.1580 | 0.47% | -0.28% | -1.33% | -7.97% | -20.07% | -16.26% | -23.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1480 | 2.1480 | -1.20% | -1.74% | -1.69% | -7.65% | -19.94% | -16.65% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1740 | 2.1740 | 0.37% | -0.82% | -1.85% | -8.04% | -19.90% | -15.64% | -21.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1660 | 2.1660 | 0.14% | -1.28% | -2.21% | -9.67% | -18.02% | -15.95% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1630 | 2.1630 | -0.05% | -1.95% | -2.35% | -10.77% | -18.62% | -16.07% | -21.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1640 | 2.1640 | -1.01% | 0.28% | -1.59% | -12.18% | -17.28% | -16.03% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1860 | 2.1860 | -0.27% | 2.68% | -1.62% | -11.07% | -18.34% | -15.17% | -18.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1920 | 2.1920 | -0.09% | 1.95% | -1.53% | -11.11% | -19.32% | -14.94% | -16.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1940 | 2.1940 | -0.54% | 1.53% | -1.44% | -11.57% | -19.57% | -14.86% | -16.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2060 | 2.2060 | 2.22% | 1.33% | -0.90% | -11.51% | -19.93% | -14.40% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1580 | 2.1580 | 1.36% | 1.46% | -3.05% | -12.67% | -20.16% | -16.26% | -14.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1290 | 2.1290 | -0.98% | 2.11% | -4.36% | -13.60% | -20.71% | -17.38% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1500 | 2.1500 | -0.51% | 2.77% | -3.41% | -12.85% | -18.41% | -16.57% | -10.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1610 | 2.1610 | -0.73% | 2.90% | -2.92% | -13.21% | -17.14% | -16.14% | -10.37% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1770 | 2.1770 | 2.35% | 4.51% | -2.20% | -10.89% | -15.46% | -15.52% | -9.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1270 | 2.1270 | 2.01% | 0.47% | -4.40% | -11.56% | -18.82% | -17.46% | -11.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0850 | 2.0850 | -0.33% | -2.16% | -5.44% | -14.09% | -20.99% | -19.09% | -13.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0920 | 2.0920 | -0.38% | -3.42% | -5.55% | -14.26% | -18.76% | -18.82% | -13.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1000 | 2.1000 | 0.82% | -3.98% | -5.32% | -11.58% | -19.01% | -18.51% | -12.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0830 | 2.0830 | -1.61% | -4.67% | -6.09% | -12.88% | -19.79% | -19.17% | -13.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1170 | 2.1170 | -0.66% | -4.42% | -4.29% | -11.61% | -18.07% | -17.85% | -14.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1310 | 2.1310 | -1.62% | -4.61% | -4.61% | -12.23% | -16.73% | -17.31% | -13.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1660 | 2.1660 | -0.96% | -2.12% | -3.56% | -11.19% | -15.69% | -15.95% | -12.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1870 | 2.1870 | 0.09% | -0.55% | -2.15% | -10.04% | -14.74% | -15.13% | -12.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1850 | 2.1850 | -1.35% | -1.67% | -2.24% | -10.45% | -13.87% | -15.21% | -12.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2150 | 2.2150 | -0.85% | -0.49% | -2.29% | -10.11% | -10.83% | -14.05% | -10.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2340 | 2.2340 | 0.95% | 0.36% | -2.49% | -8.63% | -9.88% | -13.31% | -8.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2130 | 2.2130 | 0.64% | -0.58% | -3.32% | -10.59% | -7.13% | -14.12% | -7.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1990 | 2.1990 | -1.04% | -1.21% | -3.30% | -10.28% | -7.37% | -14.67% | -7.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2220 | 2.2220 | -0.18% | -0.18% | -2.29% | -9.08% | -10.33% | -13.78% | -6.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2260 | 2.2260 | 0.04% | 1.83% | -0.18% | -11.24% | -10.89% | -13.62% | -4.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2250 | 2.2250 | 0.91% | 0.59% | -0.09% | -11.64% | -13.05% | -13.66% | -5.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2050 | 2.2050 | -0.45% | -1.30% | -0.99% | -12.50% | -12.53% | -14.44% | -6.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2150 | 2.2150 | -0.14% | -1.38% | -0.54% | -13.17% | -11.86% | -14.05% | -5.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2180 | 2.2180 | 1.46% | -0.76% | -2.89% | -13.05% | -13.02% | -13.93% | -7.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1860 | 2.1860 | -1.18% | -2.54% | -4.04% | -14.31% | -14.44% | -15.17% | -11.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2120 | 2.2120 | -0.98% | -2.43% | -4.28% | -15.05% | -15.02% | -14.16% | -10.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2340 | 2.2340 | -0.53% | -2.49% | -3.33% | -13.34% | -13.98% | -13.31% | -9.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2460 | 2.2460 | 0.49% | -1.88% | -2.81% | -13.15% | -14.47% | -12.84% | -8.85% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2350 | 2.2350 | -0.36% | -1.72% | -5.46% | -12.39% | -15.40% | -13.27% | -7.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2430 | 2.2430 | -1.06% | -1.45% | -6.46% | -10.10% | -16.77% | -12.96% | -5.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2670 | 2.2670 | -1.05% | -2.33% | -6.48% | -9.17% | -15.97% | -12.03% | -4.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2910 | 2.2910 | 0.09% | -1.04% | -5.49% | -7.70% | -15.40% | -11.10% | -3.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2890 | 2.2890 | 0.66% | -2.14% | -5.57% | -6.76% | -15.47% | -11.18% | -3.34% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2740 | 2.2740 | -0.09% | -2.40% | -7.79% | -6.23% | -16.18% | -11.76% | -6.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2760 | 2.2760 | -1.94% | -2.44% | -8.26% | -6.45% | -16.96% | -11.68% | -5.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3210 | 2.3210 | 0.26% | -1.11% | -6.90% | -5.46% | -13.59% | -9.93% | -5.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3150 | 2.3150 | -1.03% | 0.17% | -7.14% | -7.10% | -13.30% | -10.17% | -5.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3390 | 2.3390 | 0.39% | 4.89% | -6.18% | -6.40% | -12.69% | -9.24% | -4.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3300 | 2.3300 | -0.13% | 4.63% | -5.55% | -5.63% | -12.77% | -9.58% | -7.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3330 | 2.3330 | -0.60% | 3.05% | -6.31% | -5.58% | -13.50% | -9.47% | -6.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3470 | 2.3470 | 1.56% | 5.44% | -3.93% | -5.78% | -13.65% | -8.93% | -6.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3110 | 2.3110 | 3.63% | 1.18% | -5.40% | -6.66% | -15.04% | -10.32% | -7.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2300 | 2.2300 | 0.13% | -2.11% | -8.72% | -10.69% | -18.20% | -13.47% | -10.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2270 | 2.2270 | -1.63% | -3.63% | -8.73% | -10.45% | -18.96% | -13.58% | -10.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2640 | 2.2640 | 1.71% | -3.45% | -4.67% | -9.69% | -17.76% | -12.15% | -9.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2260 | 2.2260 | -2.54% | -4.30% | -6.90% | -11.56% | -21.89% | -13.62% | -10.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2840 | 2.2840 | 0.26% | -3.38% | -4.48% | -9.87% | -19.86% | -11.37% | -8.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2780 | 2.2780 | -1.43% | -5.00% | -4.73% | -9.42% | -19.62% | -11.60% | -8.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3110 | 2.3110 | -1.45% | -4.66% | -5.25% | -7.78% | -19.42% | -10.32% | -8.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3450 | 2.3450 | 0.82% | -4.83% | -3.54% | -6.05% | -18.12% | -9.00% | -5.29% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3260 | 2.3260 | -1.61% | -5.37% | -4.67% | -7.33% | -17.95% | -9.74% | -2.76% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3640 | 2.3640 | -1.42% | -4.14% | -3.11% | -5.93% | -17.14% | -8.27% | -1.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3980 | 2.3980 | -1.07% | -3.35% | -1.72% | -2.95% | -15.98% | -6.95% | 0.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4240 | 2.4240 | -1.62% | -2.77% | -2.06% | -3.35% | -16.30% | -5.94% | 0.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4640 | 2.4640 | 0.24% | -0.28% | 0.53% | -1.36% | -13.30% | -4.38% | -0.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4580 | 2.4580 | -0.32% | -0.24% | 0.57% | -1.01% | -14.33% | -4.62% | 0.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4660 | 2.4660 | -0.60% | -0.04% | 0.90% | -1.83% | -14.11% | -4.31% | 0.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4810 | 2.4810 | -0.48% | -0.36% | 1.51% | -0.08% | -14.21% | -3.73% | 1.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4930 | 2.4930 | 0.89% | 2.05% | -1.85% | -0.76% | -11.25% | -3.26% | 5.19% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4710 | 2.4710 | 0.28% | 2.74% | -1.98% | -3.70% | -11.08% | -4.11% | 4.66% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4640 | 2.4640 | -0.12% | 1.52% | -2.76% | -3.98% | -11.27% | -4.38% | 5.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4670 | 2.4670 | -0.92% | 1.11% | -2.64% | -3.86% | -11.77% | -4.27% | 5.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4900 | 2.4900 | 1.92% | 4.84% | -1.74% | -2.96% | -10.08% | -3.38% | 6.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4430 | 2.4430 | 1.58% | 2.17% | -2.59% | -4.79% | -13.00% | -5.20% | 7.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4050 | 2.4050 | -0.91% | 0.42% | -4.49% | -5.35% | -14.02% | -6.67% | 5.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4270 | 2.4270 | -0.53% | -0.04% | -3.69% | -4.60% | -13.51% | -5.82% | 8.54% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4400 | 2.4400 | 2.74% | 0.04% | -4.35% | -4.01% | -12.17% | -5.32% | 9.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3750 | 2.3750 | -0.67% | -2.30% | -6.90% | -8.62% | -15.48% | -7.84% | 6.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3910 | 2.3910 | -0.17% | -2.01% | -6.27% | -9.02% | -15.45% | -7.22% | 3.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3950 | 2.3950 | -1.36% | -2.80% | -8.03% | -11.53% | -14.95% | -7.06% | 3.77% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4280 | 2.4280 | -0.45% | -0.70% | -5.82% | -9.91% | -13.47% | -5.78% | 12.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4390 | 2.4390 | 0.33% | -1.45% | -5.68% | -10.30% | -13.54% | -5.36% | 12.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4310 | 2.4310 | -0.37% | -0.82% | -5.99% | -11.15% | -13.49% | -5.67% | 12.29% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4400 | 2.4400 | -0.97% | -0.16% | -2.20% | -10.72% | -13.99% | -5.32% | 8.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4640 | 2.4640 | 0.78% | -0.73% | -1.28% | -7.82% | -11.84% | -4.38% | 9.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4450 | 2.4450 | -1.21% | -2.36% | -1.49% | -9.78% | -12.40% | -5.12% | 12.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4750 | 2.4750 | 0.98% | -2.56% | 0.81% | -9.14% | -13.10% | -3.96% | 13.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4510 | 2.4510 | 0.29% | -2.78% | -0.16% | -10.58% | -15.07% | -4.89% | 12.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4440 | 2.4440 | -1.53% | -3.55% | 0.45% | -11.83% | -15.72% | -5.16% | 15.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4820 | 2.4820 | -0.88% | -1.23% | 1.10% | -9.32% | -14.03% | -3.69% | 18.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5040 | 2.5040 | -1.42% | -0.16% | 0.48% | -7.67% | -13.33% | -2.83% | 24.70% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5400 | 2.5400 | 0.75% | 0.87% | 1.64% | -6.34% | -12.56% | -1.44% | 26.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5210 | 2.5210 | -0.51% | 0.04% | 0.88% | -8.49% | -12.10% | -2.17% | 25.55% | 开放申购 | 开放赎回 |
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