|
| 大摩量化多策略(001291)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 | | 2024-07-04 | 1.0130 | 1.0130 | -0.49% | -0.10% | -- | -3.80% | -5.68% | 6.74% | -29.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0180 | 1.0180 | -0.78% | -0.97% | -- | -3.32% | -4.05% | 7.27% | -29.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | -3.02% | 8.11% | -28.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0140 | 1.0140 | -1.36% | -1.93% | -6.46% | -- | -2.87% | 6.85% | -31.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0280 | 1.0280 | 0.00% | -1.15% | -3.93% | -- | -0.96% | 8.32% | -30.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0210 | 1.0210 | -1.16% | -2.20% | -4.58% | -- | -2.85% | 7.59% | -29.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0330 | 1.0330 | -0.10% | -1.71% | -5.23% | -- | -1.71% | 8.85% | -28.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0340 | 1.0340 | -0.58% | -1.34% | -- | -- | -2.82% | 8.96% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0400 | 1.0400 | -0.86% | -1.79% | -- | -- | -1.70% | 9.59% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0490 | 1.0490 | 0.48% | -0.47% | -- | -- | -0.57% | 10.54% | -26.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0440 | 1.0440 | -0.67% | -2.25% | -- | -- | -1.04% | 10.01% | -26.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0510 | 1.0510 | 0.29% | -1.59% | -4.19% | -- | 0.77% | 10.75% | -27.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0480 | 1.0480 | -1.04% | -1.87% | -4.55% | 3.05% | 0.67% | 10.43% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0590 | 1.0590 | 0.47% | -- | -- | 3.93% | 2.02% | 11.59% | -27.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0540 | 1.0540 | -1.31% | -- | -- | -- | 2.33% | 11.06% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0680 | 1.0680 | 0.00% | -- | -- | 4.20% | 4.30% | 12.54% | -25.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0680 | 1.0680 | 0.00% | -- | -1.11% | 4.60% | 3.99% | 12.54% | -26.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0830 | 1.0830 | 0.28% | -0.28% | 1.69% | -- | 4.44% | 14.12% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0800 | 1.0800 | -0.37% | -0.92% | -- | 9.09% | 3.35% | 13.80% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0840 | 1.0840 | 1.31% | -- | -- | 7.65% | 3.73% | 14.23% | -24.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0700 | 1.0700 | -0.37% | -- | -- | -- | 2.49% | 12.75% | -23.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0740 | 1.0740 | -1.10% | -- | 2.68% | -- | 2.19% | 13.17% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0860 | 1.0860 | -0.37% | -0.37% | -- | 8.38% | 2.36% | 14.44% | -21.48% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0900 | 1.0900 | 0.00% | -0.64% | 0.93% | 10.32% | 3.22% | 14.86% | -21.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0900 | 1.0900 | -0.64% | -- | -- | 13.42% | 2.93% | 14.86% | -19.44% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0970 | 1.0970 | -0.09% | -- | 4.38% | 14.15% | 4.88% | 15.60% | -18.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0980 | 1.0980 | 0.00% | 1.67% | 4.47% | 14.26% | 4.97% | 15.70% | -17.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0930 | 1.0930 | 0.00% | -- | 4.69% | 13.74% | 2.34% | 15.17% | -18.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0800 | 1.0800 | 0.00% | 1.41% | 2.56% | -- | 1.41% | 13.80% | -20.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0650 | 1.0650 | 0.00% | -- | 3.00% | -- | -0.75% | 12.22% | -22.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0570 | 1.0570 | 0.00% | -- | 3.73% | -- | 0.67% | 11.38% | -22.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0460 | 1.0460 | 0.00% | -0.48% | -- | 15.45% | -1.51% | 10.22% | -23.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0800 | 1.0800 | 0.00% | 2.76% | -- | 16.88% | 0.28% | 13.80% | -18.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0510 | 1.0510 | 0.00% | 0.67% | -- | 10.98% | -1.04% | 10.75% | -18.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0510 | 1.0510 | 0.00% | -0.19% | 3.14% | 11.81% | -0.85% | 10.75% | -17.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0510 | 1.0510 | 0.48% | -0.19% | -- | 12.05% | -0.28% | 10.75% | -19.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0460 | 1.0460 | 0.19% | -0.66% | -- | 11.40% | -0.57% | 10.22% | -19.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0440 | 1.0440 | 0.00% | -- | -- | 10.59% | -0.48% | 10.01% | -20.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0530 | 1.0530 | 0.00% | -- | -- | 10.38% | 1.45% | 10.96% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0450 | 1.0450 | 1.06% | 2.55% | -- | 10.82% | 1.06% | 10.12% | -20.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0340 | 1.0340 | 0.00% | -- | -- | 9.65% | 0.68% | 8.96% | -20.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0190 | 1.0190 | 0.00% | -- | -- | 9.10% | -1.92% | 7.38% | -19.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0170 | 1.0170 | -0.20% | -0.39% | 5.83% | 7.51% | -2.02% | 7.17% | -22.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0190 | 1.0190 | 0.00% | -0.10% | 6.04% | 6.59% | -1.07% | 7.38% | -22.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0250 | 1.0250 | 0.39% | -- | 6.99% | 8.81% | -2.94% | 8.01% | -23.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0210 | 1.0210 | 0.10% | 3.13% | -- | 8.27% | -4.58% | 7.59% | -24.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0200 | 1.0200 | 0.39% | 1.29% | 11.96% | 8.05% | -5.29% | 7.48% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0160 | 1.0160 | 0.00% | -- | 10.92% | 5.94% | -5.66% | 7.06% | -24.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9900 | 0.9900 | -1.69% | 0.20% | -- | 2.70% | -8.25% | 4.32% | -27.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0070 | 1.0070 | 0.00% | -- | -- | 4.68% | -6.41% | 6.11% | -26.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0020 | 1.0020 | 1.42% | 4.27% | 11.71% | 4.38% | -7.90% | 5.58% | -31.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9880 | 0.9880 | 0.00% | 2.81% | 6.93% | 1.96% | -9.69% | 4.11% | -35.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9790 | 0.9790 | 1.87% | 1.87% | 5.95% | 1.35% | -8.85% | 3.16% | -36.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9610 | 0.9610 | 0.31% | 4.12% | 2.23% | -0.31% | -13.42% | 1.26% | -36.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9580 | 0.9580 | 0.00% | 3.12% | 0.84% | -0.93% | -13.93% | 0.95% | -35.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9110 | 0.9110 | -0.55% | -- | -4.11% | -5.10% | -18.00% | -4.00% | -38.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9160 | 0.9160 | -0.76% | -- | -3.48% | -3.68% | -18.21% | -3.48% | -38.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9230 | 0.9230 | -0.65% | -- | -2.12% | -3.25% | -17.59% | -2.74% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9290 | 0.9290 | -0.85% | 0.65% | -1.48% | -2.82% | -16.00% | -2.11% | -34.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9370 | 0.9370 | 0.00% | 3.42% | -0.64% | -1.99% | -15.13% | -1.26% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9230 | 0.9230 | 1.88% | -0.86% | -0.97% | -1.07% | -15.09% | -2.74% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9060 | 0.9060 | 1.00% | -4.33% | -2.79% | -2.37% | -16.65% | -4.53% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8970 | 0.8970 | -2.92% | -5.18% | -3.76% | -4.78% | -17.48% | -5.48% | -40.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9240 | 0.9240 | -0.75% | -1.70% | -1.39% | -2.74% | -14.21% | -2.63% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9310 | 0.9310 | 0.00% | -0.75% | -0.75% | -3.72% | -13.80% | -1.90% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9310 | 0.9310 | -1.69% | -0.85% | -0.85% | -4.61% | -13.64% | -1.90% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9470 | 0.9470 | 0.11% | 0.32% | 0.85% | -2.97% | -11.58% | -0.21% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9460 | 0.9460 | 0.64% | 0.64% | 0.75% | -3.27% | -11.34% | -0.32% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9400 | 0.9400 | 0.21% | -1.05% | -1.67% | -4.47% | -12.23% | -0.95% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9380 | 0.9380 | -0.11% | -1.68% | -1.47% | -4.09% | -12.01% | -1.16% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9390 | 0.9390 | -0.53% | -1.57% | -0.11% | -3.99% | -12.49% | -1.05% | -35.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9440 | 0.9440 | 0.43% | -0.53% | 0.43% | -4.45% | -12.19% | -0.53% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9400 | 0.9400 | -1.05% | -0.32% | 0.00% | -4.95% | -12.56% | -0.95% | -35.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9500 | 0.9500 | -0.42% | 0.74% | 0.64% | -3.94% | -11.21% | 0.11% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9540 | 0.9540 | 0.00% | 1.71% | -0.52% | -3.54% | -9.74% | 0.53% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9540 | 0.9540 | 0.53% | 2.03% | -0.63% | -3.54% | -10.00% | 0.53% | -29.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9490 | 0.9490 | 0.64% | 2.37% | -1.15% | -4.04% | -9.88% | 0.00% | -29.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9430 | 0.9430 | 0.53% | 1.18% | -1.67% | -4.65% | -10.10% | -11.04% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9380 | 0.9380 | 0.32% | 0.54% | -2.70% | -5.16% | -11.01% | -11.51% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9350 | 0.9350 | 0.86% | 0.43% | -2.81% | -5.56% | -11.63% | -11.79% | -28.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9270 | 0.9270 | -0.75% | -1.07% | -3.84% | -6.46% | -11.38% | -12.55% | -29.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9340 | 0.9340 | 0.21% | -0.43% | -3.11% | -5.94% | -10.02% | -11.89% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9320 | 0.9320 | -0.11% | -0.75% | -2.92% | -6.61% | -10.56% | -12.08% | -27.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9330 | 0.9330 | 0.21% | -1.27% | -3.72% | -5.47% | -10.80% | -11.98% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9310 | 0.9310 | -0.64% | -1.59% | -3.92% | -6.34% | -11.25% | -12.17% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9370 | 0.9370 | -0.11% | -1.99% | -3.00% | -5.83% | -11.60% | -11.60% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9380 | 0.9380 | -0.11% | -1.47% | -2.90% | -5.54% | -12.74% | -11.51% | -26.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9390 | 0.9390 | -0.63% | -0.11% | -3.20% | -5.34% | -12.97% | -11.42% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9450 | 0.9450 | -0.11% | 0.32% | -1.66% | -5.22% | -12.50% | -10.85% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9460 | 0.9460 | -1.05% | 0.32% | -1.56% | -4.83% | -12.33% | -10.75% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9560 | 0.9560 | 0.42% | 1.27% | -0.73% | -4.11% | -11.56% | -9.81% | -22.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9520 | 0.9520 | 1.28% | -0.73% | -1.14% | -4.61% | -12.82% | -10.19% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9400 | 0.9400 | -0.21% | -2.08% | -2.49% | -5.15% | -13.36% | -11.32% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9420 | 0.9420 | -0.11% | -1.77% | -2.59% | -5.33% | -13.18% | -11.13% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9430 | 0.9430 | -0.11% | -1.67% | -2.68% | -6.17% | -13.25% | -11.04% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9440 | 0.9440 | -1.56% | -2.07% | -1.67% | -6.26% | -12.83% | -10.94% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9590 | 0.9590 | -0.10% | -0.31% | -0.10% | -5.52% | -10.54% | -9.53% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9600 | 0.9600 | 0.10% | -0.41% | 0.63% | -3.90% | -10.53% | -9.43% | -23.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9590 | 0.9590 | 0.00% | -1.03% | 0.31% | -3.62% | -9.70% | -9.53% | -21.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9590 | 0.9590 | -0.52% | -0.10% | 0.95% | -4.00% | -9.70% | -9.53% | -22.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9640 | 0.9640 | 0.21% | -0.52% | 1.47% | -3.31% | -7.57% | -9.06% | -21.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9620 | 0.9620 | -0.21% | -0.72% | 1.26% | -2.63% | -8.56% | -9.25% | -21.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9640 | 0.9640 | -0.52% | -0.21% | 3.32% | -2.33% | -8.37% | -9.06% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9690 | 0.9690 | 0.94% | 0.52% | 4.42% | -2.02% | -8.06% | -8.58% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9600 | 0.9600 | -0.93% | -1.03% | 1.91% | -3.90% | -8.83% | -9.43% | -22.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9690 | 0.9690 | 0.00% | 0.83% | 2.87% | -2.32% | -8.24% | -8.58% | -21.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9690 | 0.9690 | 0.31% | 0.83% | 2.87% | -3.68% | -8.58% | -8.58% | -21.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9660 | 0.9660 | 0.21% | 0.31% | -1.02% | -4.64% | -9.13% | -8.87% | -21.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9640 | 0.9640 | -0.62% | -0.10% | -1.23% | -4.74% | -9.82% | -9.06% | -22.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9700 | 0.9700 | 0.94% | 0.62% | -0.82% | -4.53% | -9.60% | -8.49% | -21.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9610 | 0.9610 | 0.00% | -0.62% | -1.74% | -5.13% | -9.00% | -9.34% | -21.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9610 | 0.9610 | -0.21% | -0.83% | -1.74% | -5.51% | -9.17% | -9.34% | -21.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9630 | 0.9630 | -0.21% | 0.31% | -1.53% | -7.05% | -7.40% | -9.15% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9650 | 0.9650 | 0.10% | 1.47% | -2.33% | -6.67% | -7.66% | -8.96% | -23.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9640 | 0.9640 | -0.31% | 1.05% | -2.53% | -7.13% | -8.37% | -9.06% | -21.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9670 | 0.9670 | -0.21% | 1.15% | -2.22% | -7.11% | -8.77% | -8.77% | -21.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9690 | 0.9690 | 0.94% | 1.36% | -2.02% | -7.63% | -8.15% | -8.58% | -21.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9600 | 0.9600 | 0.95% | 1.05% | -2.93% | -8.40% | -6.80% | -9.43% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9510 | 0.9510 | -0.31% | 1.17% | -3.84% | -8.65% | -8.03% | -10.28% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9540 | 0.9540 | -0.21% | 1.60% | -3.54% | -8.97% | -6.74% | -10.00% | -20.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9560 | 0.9560 | 0.00% | 2.47% | -3.34% | -9.04% | -4.11% | -9.81% | -19.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9560 | 0.9560 | 0.63% | 3.02% | -3.34% | -8.34% | -4.88% | -9.81% | -19.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9500 | 0.9500 | 1.06% | 0.85% | -4.04% | -8.03% | -7.59% | -10.38% | -19.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9400 | 0.9400 | 0.11% | -1.05% | -5.15% | -9.44% | -8.91% | -11.32% | -19.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9390 | 0.9390 | 0.64% | -2.90% | -5.44% | -10.40% | -8.12% | -11.42% | -19.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9330 | 0.9330 | 0.54% | -4.41% | -6.51% | -8.71% | -8.89% | -11.98% | -20.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9280 | 0.9280 | -1.49% | -4.92% | -7.01% | -9.64% | -11.45% | -12.45% | -20.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9420 | 0.9420 | -0.84% | -3.68% | -5.23% | -9.07% | -10.37% | -11.13% | -22.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9500 | 0.9500 | -1.76% | -3.46% | -4.52% | -9.35% | -10.12% | -10.38% | -20.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9670 | 0.9670 | -0.92% | -1.12% | -2.62% | -8.25% | -9.63% | -8.77% | -20.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9760 | 0.9760 | 0.00% | -0.20% | -1.61% | -7.05% | -8.96% | -7.92% | -19.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9760 | 0.9760 | -0.20% | -1.21% | -1.61% | -7.92% | -8.96% | -7.92% | -19.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9780 | 0.9780 | -0.61% | -1.11% | -1.61% | -8.51% | -6.86% | -7.74% | -20.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9840 | 0.9840 | 0.61% | -0.51% | -1.30% | -7.69% | -6.91% | -7.17% | -19.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9780 | 0.9780 | 0.00% | -1.11% | -2.00% | -8.60% | -6.32% | -7.74% | -17.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9780 | 0.9780 | -1.01% | -1.11% | -1.31% | -7.30% | -6.14% | -7.74% | -17.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9880 | 0.9880 | -0.10% | -0.10% | -0.30% | -6.17% | -7.14% | -6.79% | -16.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9890 | 0.9890 | -0.10% | 0.20% | -0.80% | -5.63% | -7.66% | -6.70% | -13.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9900 | 0.9900 | -0.10% | -0.40% | 0.20% | -5.17% | -9.17% | -6.60% | -12.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9910 | 0.9910 | -0.20% | -0.40% | 0.30% | -4.53% | -7.56% | -6.51% | -12.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9930 | 0.9930 | -0.50% | 0.00% | 0.51% | -5.52% | -8.23% | -6.32% | -12.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9980 | 0.9980 | 1.11% | 0.60% | -0.10% | -5.04% | -8.27% | -5.85% | -12.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9870 | 0.9870 | -0.70% | -1.00% | -0.50% | -6.09% | -9.86% | -6.89% | -14.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9940 | 0.9940 | -0.10% | 0.00% | -1.19% | -6.58% | -9.55% | -6.23% | -14.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9950 | 0.9950 | 0.20% | -0.20% | -1.09% | -5.95% | -9.13% | -6.13% | -14.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9930 | 0.9930 | 0.10% | -0.50% | -1.29% | -5.88% | -9.81% | -6.32% | -14.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9920 | 0.9920 | -0.50% | 0.10% | -2.36% | -5.79% | -11.74% | -6.42% | -13.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9970 | 0.9970 | 0.30% | 0.20% | -1.58% | -4.41% | -12.08% | -5.94% | -12.54% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9940 | 0.9940 | -0.30% | -1.09% | -2.26% | -4.51% | -13.11% | -6.23% | -12.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9970 | 0.9970 | -0.10% | -0.99% | -1.97% | -3.95% | -12.54% | -5.94% | -12.00% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9980 | 0.9980 | 0.71% | -1.67% | -1.87% | -3.11% | -12.46% | -5.85% | -11.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9910 | 0.9910 | -0.40% | -0.80% | -4.53% | -3.22% | -12.38% | -6.51% | -13.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9950 | 0.9950 | -1.00% | 0.51% | -4.42% | -2.83% | -12.49% | -6.13% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0050 | 1.0050 | -0.20% | 1.01% | -4.19% | -2.14% | -11.61% | -5.19% | -15.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0070 | 1.0070 | -0.79% | 0.80% | -4.00% | -3.27% | -10.88% | -5.00% | -15.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0150 | 1.0150 | 1.60% | 1.81% | -3.24% | -2.68% | -10.49% | -4.25% | -14.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9990 | 0.9990 | 0.91% | 1.11% | -4.68% | -3.01% | -11.98% | -5.75% | -17.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9900 | 0.9900 | -0.50% | 0.30% | -5.80% | -3.98% | -13.46% | -6.60% | -17.77% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9950 | 0.9950 | -0.40% | 0.61% | -4.60% | -4.05% | -13.78% | -6.13% | -18.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9990 | 0.9990 | 0.20% | 0.00% | -4.22% | -3.66% | -13.88% | -5.75% | -17.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9970 | 0.9970 | 0.91% | 0.50% | -4.41% | -4.59% | -14.13% | -5.94% | -17.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9880 | 0.9880 | 0.10% | -1.79% | -5.73% | -5.09% | -15.19% | -6.79% | -16.97% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9870 | 0.9870 | -0.20% | -2.57% | -3.42% | -5.46% | -15.06% | -6.89% | -16.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9890 | 0.9890 | -1.00% | -2.27% | -3.70% | -5.90% | -16.75% | -6.70% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9990 | 0.9990 | 0.71% | -1.67% | -2.73% | -5.84% | -15.91% | -5.75% | -14.69% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9920 | 0.9920 | -1.39% | -2.07% | -3.41% | -6.06% | -15.72% | -6.42% | -15.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0060 | 1.0060 | -0.69% | -1.08% | -4.55% | -4.73% | -15.39% | -5.09% | -15.96% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0130 | 1.0130 | 0.10% | -2.22% | -3.52% | -3.98% | -15.09% | -4.43% | -14.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0120 | 1.0120 | -0.39% | -2.13% | -4.53% | -3.98% | -14.60% | -4.53% | -13.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0160 | 1.0160 | 0.30% | -2.12% | -4.15% | -4.06% | -14.12% | -4.15% | -12.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0130 | 1.0130 | -0.39% | -2.69% | -4.43% | -3.15% | -14.08% | -4.43% | -13.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0170 | 1.0170 | -1.83% | -3.05% | -4.95% | -3.97% | -14.25% | -4.06% | -12.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0360 | 1.0360 | 0.19% | -1.15% | -1.80% | -2.26% | -11.38% | -2.26% | -12.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0340 | 1.0340 | -0.39% | -0.67% | -1.80% | -3.18% | -12.15% | -2.45% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0380 | 1.0380 | -0.29% | -0.95% | -1.42% | -4.07% | -11.51% | -2.08% | -11.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0410 | 1.0410 | -0.76% | -0.95% | -1.14% | -2.25% | -11.10% | -1.79% | -11.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0490 | 1.0490 | 0.10% | 0.58% | -2.33% | -2.60% | -9.41% | -1.04% | -11.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0480 | 1.0480 | 0.67% | 1.45% | -1.23% | -2.33% | -9.03% | -1.13% | -11.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0410 | 1.0410 | -0.67% | 0.29% | -1.61% | -2.98% | -10.72% | -1.79% | -10.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0480 | 1.0480 | -0.29% | 0.00% | -0.95% | -2.33% | -11.86% | -1.13% | -10.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0510 | 1.0510 | 0.77% | 2.84% | -0.66% | -2.05% | -11.16% | -0.85% | -10.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0430 | 1.0430 | 0.97% | 1.56% | -0.48% | -2.80% | -12.50% | -1.60% | -6.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0330 | 1.0330 | -0.48% | -0.29% | -1.05% | -2.27% | -13.27% | -2.55% | -6.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0380 | 1.0380 | -0.95% | -0.95% | 0.00% | -0.86% | -12.85% | -2.08% | -5.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0480 | 1.0480 | 2.54% | -0.57% | -0.29% | -0.19% | -11.34% | -1.13% | -4.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0220 | 1.0220 | -0.49% | -2.67% | -2.76% | -3.22% | -14.12% | -3.58% | -7.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0270 | 1.0270 | -0.87% | -3.11% | -2.28% | -3.30% | -13.77% | -3.11% | -9.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0360 | 1.0360 | -1.15% | -3.09% | -2.63% | -4.25% | -13.81% | -2.26% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0480 | 1.0480 | -0.57% | -1.69% | -0.95% | -2.69% | -12.45% | -1.13% | -4.81% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0540 | 1.0540 | 0.38% | -1.50% | -0.09% | -3.13% | -12.39% | -0.57% | -4.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0500 | 1.0500 | -0.94% | -0.47% | -0.47% | -2.96% | -11.91% | -0.94% | -4.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0600 | 1.0600 | -0.84% | 0.66% | 1.63% | -0.19% | -12.03% | 0.00% | -8.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0690 | 1.0690 | 0.28% | 0.66% | 2.69% | 1.33% | -10.99% | 0.85% | -8.48% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0660 | 1.0660 | -0.37% | -0.09% | 2.70% | 0.57% | -11.31% | 0.57% | -6.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0700 | 1.0700 | 1.42% | -0.37% | 3.88% | 1.52% | -11.86% | 0.94% | -5.89% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0550 | 1.0550 | 0.19% | -0.57% | 2.43% | 0.29% | -14.51% | -0.47% | -7.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0530 | 1.0530 | -0.85% | -0.47% | 2.83% | 0.38% | -15.63% | -0.66% | -4.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0620 | 1.0620 | -0.47% | 1.05% | 3.41% | 1.43% | -14.42% | 0.19% | -1.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0670 | 1.0670 | -0.65% | 1.81% | 2.50% | 1.91% | -15.18% | 0.66% | 2.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0740 | 1.0740 | 1.23% | 2.87% | 2.97% | 2.58% | -14.49% | 1.32% | 2.87% | 开放申购 | 开放赎回 |
|