|
| 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 | | 2025-02-18 | 2.1730 | 2.1730 | -0.46% | -- | 1.88% | 2.50% | 17.71% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1830 | 2.1830 | -0.91% | -- | 2.34% | 2.54% | 18.26% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2030 | 2.2030 | 0.00% | 1.15% | 4.31% | 1.94% | 19.34% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1780 | 2.1780 | 0.00% | 1.16% | 5.07% | -1.45% | 18.50% | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1260 | 2.1260 | -1.25% | -1.25% | -- | -2.92% | 24.11% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1530 | 2.1530 | -0.05% | -- | 0.00% | -0.74% | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1540 | 2.1540 | 1.08% | 0.98% | -0.28% | 0.23% | 16.94% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1310 | 2.1310 | -0.88% | 1.38% | 0.28% | -1.66% | 15.69% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1500 | 2.1500 | -0.60% | 2.53% | 1.03% | -0.32% | 18.39% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1630 | 2.1630 | 0.00% | 2.41% | 1.64% | 0.89% | 15.48% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1330 | 2.1330 | 1.47% | 3.04% | 0.61% | 3.14% | 14.43% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1020 | 2.1020 | 0.24% | -- | -- | 0.86% | 9.65% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0970 | 2.0970 | -0.71% | 0.87% | -- | 0.05% | 9.62% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1120 | 2.1120 | 0.00% | 1.88% | -- | -1.54% | 10.00% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0700 | 2.0700 | 0.00% | -- | -3.77% | -5.09% | 8.78% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0790 | 2.0790 | 0.29% | -- | -2.67% | -9.92% | 9.83% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0730 | 2.0730 | 0.53% | -- | -2.95% | -5.04% | 6.86% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0620 | 2.0620 | 0.00% | -4.40% | -3.46% | -5.54% | 6.29% | -- | -35.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1570 | 2.1570 | 0.19% | 1.51% | 1.94% | -1.19% | 5.48% | 8.17% | -33.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1530 | 2.1530 | 0.00% | 1.17% | 1.65% | 6.90% | 7.87% | 7.97% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1530 | 2.1530 | -0.32% | -- | 3.16% | -- | 6.64% | 7.97% | -33.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1600 | 2.1600 | 1.65% | 1.89% | 3.00% | -- | 7.09% | 8.32% | -33.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1250 | 2.1250 | -0.14% | -- | 1.34% | 17.66% | 5.35% | 6.57% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1280 | 2.1280 | 0.00% | -- | -1.07% | 17.89% | 6.35% | 6.72% | -33.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1200 | 2.1200 | 0.00% | -1.44% | -0.42% | 18.57% | 3.87% | 6.32% | -35.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1510 | 2.1510 | 0.23% | 0.89% | -2.18% | -- | 4.72% | 7.87% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1460 | 2.1460 | 0.47% | 0.70% | -2.41% | 20.22% | 4.48% | 7.62% | -35.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1360 | 2.1360 | 1.57% | 0.95% | -2.06% | 18.34% | 3.99% | 7.12% | -33.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1030 | 2.1030 | -0.66% | 0.38% | -3.97% | 15.04% | 2.89% | 5.47% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1170 | 2.1170 | -0.70% | -0.05% | -1.90% | 16.06% | 2.07% | 6.17% | -34.84% | -- | -- | | 2024-12-03 | 2.1320 | 2.1320 | 0.05% | 2.80% | 0.05% | 16.82% | 1.72% | 6.92% | -34.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1310 | 2.1310 | 0.71% | 2.11% | 0.00% | 18.13% | 1.67% | 6.87% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1160 | 2.1160 | 1.00% | 0.91% | -1.86% | -- | 0.71% | 6.12% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0950 | 2.0950 | -1.09% | -2.65% | -3.14% | 17.24% | -0.85% | 5.07% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1180 | 2.1180 | 2.12% | -1.53% | -2.35% | 18.32% | 0.38% | 6.22% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0740 | 2.0740 | -0.62% | -3.31% | -4.38% | 15.16% | -2.26% | 4.01% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0870 | 2.0870 | -0.48% | -1.56% | -3.78% | 15.82% | -1.65% | 4.66% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0970 | 2.0970 | -2.56% | -1.50% | -2.78% | 16.63% | -1.13% | 5.17% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1520 | 2.1520 | 0.05% | -0.42% | 0.37% | 19.36% | 0.00% | 7.92% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1510 | 2.1510 | 0.28% | -2.18% | 0.33% | 18.71% | -0.83% | 7.87% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1450 | 2.1450 | 1.18% | -2.41% | 0.05% | -- | -0.60% | 7.57% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1200 | 2.1200 | -0.42% | -4.33% | -1.12% | 16.23% | -1.76% | 6.32% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1290 | 2.1290 | -1.48% | -3.18% | 1.57% | 16.40% | -2.07% | 6.77% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1610 | 2.1610 | -1.73% | -2.22% | 0.75% | 18.87% | -0.23% | 8.38% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1990 | 2.1990 | 0.05% | 0.83% | 4.27% | -- | 1.66% | 10.28% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1980 | 2.1980 | -0.81% | 0.37% | 4.22% | -- | 1.57% | 10.23% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2160 | 2.2160 | 0.77% | 2.69% | 5.07% | -- | 2.40% | 11.13% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1990 | 2.1990 | -0.50% | 3.19% | -4.72% | 18.23% | 0.32% | 10.28% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2100 | 2.2100 | 1.33% | 3.95% | 1.24% | 19.39% | 0.73% | 10.83% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1810 | 2.1810 | -0.41% | 1.77% | -0.09% | 18.02% | -1.13% | 9.38% | -31.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1900 | 2.1900 | 1.48% | 1.58% | 0.32% | -- | 1.48% | 9.83% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1580 | 2.1580 | 1.27% | -0.23% | -1.15% | 15.90% | 0.00% | 8.22% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1310 | 2.1310 | 0.24% | -1.75% | -2.38% | -- | -0.88% | 6.87% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1260 | 2.1260 | -0.79% | -1.07% | -2.61% | 11.84% | -1.62% | 6.62% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1430 | 2.1430 | -0.60% | -1.11% | -1.83% | 15.28% | -1.56% | 7.47% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1560 | 2.1560 | -0.32% | -0.05% | 7.05% | -- | 1.36% | 8.12% | -32.43% | -- | -- | | 2024-10-28 | 2.1630 | 2.1630 | -0.28% | 0.89% | 7.40% | 14.75% | 1.69% | 8.48% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1690 | 2.1690 | 0.93% | 1.17% | -- | 15.74% | 3.68% | 8.78% | -31.79% | -- | -- | | 2024-10-24 | 2.1490 | 2.1490 | -0.83% | 3.92% | -- | -- | 2.33% | 7.77% | -32.82% | -- | -- | | 2024-10-23 | 2.1670 | 2.1670 | 0.46% | 3.98% | 19.99% | 14.47% | 4.03% | 8.68% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1570 | 2.1570 | 0.61% | 2.91% | 19.50% | 11.42% | 1.89% | 8.17% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1440 | 2.1440 | 0.00% | -0.05% | 18.78% | -- | 1.28% | 7.52% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1440 | 2.1440 | 3.68% | 1.66% | 18.85% | -- | -1.02% | 7.52% | -32.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0680 | 2.0680 | -0.77% | -5.18% | 15.66% | -- | -5.44% | 3.71% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0840 | 2.0840 | -0.57% | -3.38% | 16.55% | 8.32% | -4.62% | 4.51% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0960 | 2.0960 | -2.28% | -9.19% | 17.23% | 9.91% | -5.37% | 5.12% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1450 | 2.1450 | 1.71% | -1.74% | 19.97% | 12.13% | -3.16% | 7.57% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1090 | 2.1090 | -3.30% | -3.39% | 16.71% | 10.59% | -4.70% | 5.77% | -33.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1810 | 2.1810 | 1.11% | -0.09% | -- | -- | -0.82% | 9.38% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1570 | 2.1570 | -6.54% | -1.19% | 20.84% | 14.31% | -2.93% | 8.17% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3080 | 2.3080 | 5.73% | 5.73% | 27.87% | -- | 3.68% | 15.75% | -27.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1830 | 2.1830 | 8.39% | 20.87% | 18.96% | -- | -1.93% | 9.48% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0140 | 2.0140 | 0.00% | 11.58% | 12.51% | 6.00% | -9.48% | 1.00% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8060 | 1.8060 | 0.06% | 1.01% | 0.22% | -6.62% | -18.58% | -9.43% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8050 | 1.8050 | 0.00% | 0.95% | -0.39% | -6.57% | -18.40% | -9.48% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8040 | 1.8040 | 0.89% | -0.17% | -1.10% | -7.72% | -19.68% | -9.53% | -44.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7880 | 1.7880 | 0.00% | -0.94% | -- | -8.73% | -21.13% | -10.33% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8070 | 1.8070 | 0.00% | -0.93% | -- | -7.66% | -21.06% | -9.38% | -45.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7850 | 1.7850 | -1.11% | -1.05% | -- | -8.60% | -21.50% | -10.48% | -46.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8050 | 1.8050 | -1.26% | -1.63% | -2.33% | -8.47% | -22.23% | -9.48% | -46.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8280 | 1.8280 | 0.22% | -- | -- | -- | -21.04% | -8.32% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8240 | 1.8240 | -0.05% | 2.07% | -2.04% | -- | -22.02% | -8.53% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8250 | 1.8250 | 1.16% | 1.96% | -1.99% | -- | -21.67% | -8.48% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8040 | 1.8040 | -1.69% | 0.17% | -3.11% | -- | -22.58% | -9.53% | -45.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8350 | 1.8350 | 0.00% | 1.83% | -1.29% | -- | -21.82% | -7.97% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7870 | 1.7870 | -0.17% | -0.89% | -5.20% | -8.08% | -19.87% | -10.38% | -46.24% | -- | -- | | 2024-08-27 | 1.7900 | 1.7900 | -0.61% | -1.21% | -5.04% | -- | -19.62% | -10.23% | -46.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8010 | 1.8010 | -0.06% | -- | -4.46% | -7.26% | -19.13% | -9.68% | -45.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8020 | 1.8020 | 0.22% | -1.21% | -4.81% | -8.20% | -19.05% | -9.63% | -46.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7980 | 1.7980 | -0.28% | -1.69% | -7.13% | -9.28% | -21.28% | -9.83% | -44.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8030 | 1.8030 | -0.50% | -0.83% | -- | -9.03% | -20.85% | -9.58% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8120 | 1.8120 | 0.00% | -- | -- | -8.94% | -21.59% | -9.13% | -44.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8240 | 1.8240 | -0.27% | -- | -5.20% | -- | -21.58% | -8.53% | -47.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8290 | 1.8290 | 0.61% | -1.67% | -4.09% | -7.72% | -22.63% | -8.27% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8180 | 1.8180 | 0.00% | -1.78% | -4.97% | -9.01% | -24.19% | -8.83% | -46.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8600 | 1.8600 | 0.49% | -- | -- | -- | -24.57% | -6.72% | -45.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8510 | 1.8510 | 0.16% | -2.63% | -- | -- | -25.39% | -7.17% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8480 | 1.8480 | 0.00% | -0.59% | -- | -8.42% | -25.87% | -7.32% | -45.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8620 | 1.8620 | 0.00% | -1.22% | -1.69% | -- | -24.43% | -6.62% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9010 | 1.9010 | 2.26% | -- | -- | -- | -23.65% | -4.66% | -43.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8590 | 1.8590 | 0.00% | -1.80% | -- | -- | -23.91% | -6.77% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8850 | 1.8850 | 0.59% | -- | -1.72% | -- | -22.33% | -5.47% | -45.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8740 | 1.8740 | 0.00% | -- | -- | -2.40% | -23.20% | -6.02% | -47.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8930 | 1.8930 | -2.22% | -1.61% | -2.12% | -0.42% | -20.83% | -5.07% | -46.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9360 | 1.9360 | 0.00% | 1.52% | 0.10% | -- | -19.03% | -2.91% | -45.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9240 | 1.9240 | 0.89% | 1.96% | -1.69% | 1.37% | -21.15% | -3.51% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9070 | 1.9070 | -0.31% | -- | -2.55% | -0.52% | -21.84% | -4.36% | -45.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9130 | 1.9130 | 0.31% | -- | -2.00% | 1.16% | -21.76% | -4.06% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9070 | 1.9070 | 0.00% | 1.76% | -2.55% | 0.47% | -22.95% | -4.36% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8870 | 1.8870 | 0.00% | -0.37% | -3.38% | -1.62% | -22.79% | -5.37% | -45.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8740 | 1.8740 | -0.27% | -1.37% | -- | -2.60% | -26.22% | -6.02% | -47.00% | 开放申购 | 开放赎回 | | 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 |
|