|
| 大摩万众创新A(002885)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 | | 2024-11-21 | 0.7066 | 0.7066 | -0.38% | -2.21% | 3.20% | -- | -35.31% | -28.02% | -57.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7093 | 0.7093 | 2.47% | -5.38% | 10.19% | 9.75% | -36.34% | -27.74% | -57.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6922 | 0.6922 | 1.88% | -8.26% | 7.53% | -- | -36.03% | -29.48% | -58.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6794 | 0.6794 | -2.20% | -12.93% | 5.55% | 2.74% | -37.22% | -30.79% | -59.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6947 | 0.6947 | -3.86% | -6.76% | 13.79% | 3.19% | -36.26% | -29.23% | -58.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7226 | 0.7226 | -3.60% | 1.82% | 16.40% | 7.11% | -34.04% | -26.39% | -57.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7496 | 0.7496 | -0.65% | 6.16% | 28.09% | -- | -30.81% | -23.64% | -56.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7545 | 0.7545 | -3.31% | 7.36% | 28.93% | -- | -27.31% | -23.14% | -55.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7803 | 0.7803 | 4.72% | 18.95% | 33.34% | 12.90% | -24.83% | -20.51% | -52.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7451 | 0.7451 | 4.99% | 18.46% | -6.00% | 6.56% | -27.85% | -24.09% | -53.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7097 | 0.7097 | 0.51% | 7.24% | -10.37% | -- | -31.40% | -27.70% | -55.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7061 | 0.7061 | 0.47% | 8.48% | -10.82% | -0.91% | -30.93% | -28.07% | -55.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7028 | 0.7028 | 7.13% | 5.94% | -11.24% | -- | -29.77% | -28.40% | -55.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6560 | 0.6560 | 4.29% | -3.14% | -17.15% | -9.15% | -34.45% | -33.17% | -59.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6290 | 0.6290 | -4.96% | -7.10% | -20.56% | -- | -38.87% | -35.92% | -59.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6618 | 0.6618 | 1.67% | -1.31% | -16.42% | -9.72% | -35.58% | -32.58% | -57.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6509 | 0.6509 | -1.88% | -5.36% | -17.79% | -8.89% | -37.44% | -33.69% | -57.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6634 | 0.6634 | -2.05% | -0.48% | -4.52% | -- | -33.93% | -32.42% | -57.00% | -- | -- | | 2024-10-28 | 0.6773 | 0.6773 | 0.03% | -1.08% | -2.52% | -4.85% | -32.55% | -31.00% | -55.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6771 | 0.6771 | 0.97% | 5.19% | -- | -0.75% | -30.31% | -31.02% | -55.29% | -- | -- | | 2024-10-24 | 0.6706 | 0.6706 | -2.50% | 9.68% | -- | -- | -29.94% | -31.68% | -54.82% | -- | -- | | 2024-10-23 | 0.6878 | 0.6878 | 3.18% | 13.40% | 14.83% | 0.46% | -28.32% | -29.93% | -53.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6666 | 0.6666 | -2.64% | 9.19% | 11.46% | -5.25% | -30.77% | -32.09% | -55.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6847 | 0.6847 | 6.37% | 10.29% | 14.49% | -- | -28.89% | -30.25% | -53.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6437 | 0.6437 | 5.28% | 10.00% | 8.05% | -- | -34.90% | -34.42% | -56.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6114 | 0.6114 | 0.81% | -2.27% | 2.21% | -- | -39.27% | -37.71% | -58.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6065 | 0.6065 | -0.66% | -5.16% | 1.39% | -- | -39.05% | -38.21% | -58.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6105 | 0.6105 | -1.66% | -22.98% | 2.06% | -8.07% | -39.82% | -37.81% | -58.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6208 | 0.6208 | 6.08% | -21.60% | 3.78% | -7.50% | -38.80% | -36.76% | -57.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5852 | 0.5852 | -6.46% | -26.09% | -4.86% | -14.23% | -43.67% | -40.38% | -59.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6256 | 0.6256 | -2.17% | -20.99% | -- | -- | -40.27% | -36.27% | -56.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6395 | 0.6395 | -7.96% | -19.23% | 4.12% | -4.75% | -39.45% | -34.85% | -55.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6948 | 0.6948 | 14.09% | 0.11% | 28.41% | 19.62% | -24.47% | -19.25% | -44.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6090 | 0.6090 | 13.96% | 32.19% | 23.58% | -- | -24.55% | -19.34% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5344 | 0.5344 | 0.00% | 16.17% | 13.92% | -2.80% | -32.74% | -29.22% | -52.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4607 | 0.4607 | 0.15% | 0.13% | -5.28% | -20.29% | -42.38% | -38.98% | -60.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4600 | 0.4600 | 0.00% | -0.02% | -7.46% | -20.70% | -41.55% | -39.07% | -59.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4582 | 0.4582 | -0.41% | -3.15% | -9.91% | -23.61% | -43.73% | -39.31% | -59.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4601 | 0.4601 | 0.00% | -3.10% | -- | -24.71% | -44.86% | -39.06% | -60.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4731 | 0.4731 | 0.00% | -2.27% | -11.00% | -21.52% | -44.99% | -37.34% | -60.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4724 | 0.4724 | -0.51% | -1.38% | -11.14% | -19.22% | -46.28% | -37.43% | -61.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4748 | 0.4748 | -2.45% | -3.65% | -13.37% | -19.05% | -44.81% | -37.11% | -60.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4867 | 0.4867 | 0.54% | -- | -- | -- | -42.22% | -35.54% | -59.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4841 | 0.4841 | -0.08% | 2.39% | -12.84% | -- | -42.37% | -35.88% | -59.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4845 | 0.4845 | 1.15% | 3.28% | -12.77% | -- | -42.22% | -35.83% | -59.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4790 | 0.4790 | -2.80% | 0.59% | -13.76% | -- | -42.87% | -36.56% | -61.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4928 | 0.4928 | 0.00% | 1.32% | -10.32% | -- | -42.39% | -34.73% | -62.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4728 | 0.4728 | 0.79% | -- | -13.64% | -19.05% | -40.36% | -37.38% | -62.62% | -- | -- | | 2024-08-27 | 0.4691 | 0.4691 | -1.49% | -5.63% | -14.32% | -19.29% | -41.14% | -37.87% | -62.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4762 | 0.4762 | -2.10% | -- | -13.02% | -17.63% | -40.25% | -36.93% | -63.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4864 | 0.4864 | -0.96% | -4.36% | -7.63% | -- | -39.55% | -35.58% | -63.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4911 | 0.4911 | 0.00% | -5.16% | -9.24% | -19.50% | -40.67% | -34.95% | -61.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4971 | 0.4971 | 0.00% | -- | -- | -- | -39.99% | -34.16% | -60.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5086 | 0.5086 | -1.78% | -4.33% | -- | -- | -37.07% | -32.64% | -58.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5178 | 0.5178 | -0.21% | -3.72% | 1.37% | -12.84% | -36.54% | -31.42% | -57.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5189 | 0.5189 | 0.00% | -- | 0.52% | -- | -36.92% | -31.27% | -57.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5316 | 0.5316 | -1.15% | -4.29% | 2.94% | -15.95% | -36.27% | -29.59% | -57.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5378 | 0.5378 | 0.00% | -- | 5.51% | -- | -35.62% | -28.77% | -56.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5481 | 0.5481 | 0.00% | -0.25% | -- | -8.56% | -34.83% | -27.40% | -55.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5554 | 0.5554 | 0.00% | 1.44% | 1.68% | -- | -33.94% | -26.44% | -53.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5638 | 0.5638 | 2.60% | -- | -- | -- | -32.58% | -25.32% | -50.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5495 | 0.5495 | 0.00% | 4.35% | -- | -- | -34.24% | -27.22% | -51.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5475 | 0.5475 | 4.35% | -- | -3.03% | -- | -35.21% | -27.48% | -52.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5247 | 0.5247 | 0.00% | -- | -- | -9.88% | -38.47% | -30.50% | -54.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5266 | 0.5266 | -2.68% | -- | -8.89% | -9.02% | -37.67% | -30.25% | -53.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5411 | 0.5411 | 0.00% | 5.93% | -6.38% | -- | -35.95% | -28.33% | -51.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5108 | 0.5108 | -1.05% | 0.22% | -14.25% | -- | -42.11% | -32.34% | -51.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5162 | 0.5162 | -1.64% | -- | -14.21% | -9.94% | -41.80% | -31.63% | -52.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5248 | 0.5248 | 0.00% | 0.52% | -12.94% | -8.67% | -42.39% | -30.49% | -50.52% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5164 | 0.5164 | 1.31% | -5.46% | -11.70% | -13.22% | -42.25% | -31.60% | -51.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5097 | 0.5097 | 0.00% | -- | -12.84% | -- | -43.00% | -32.49% | -52.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5221 | 0.5221 | -2.61% | -5.04% | -- | -14.04% | -42.68% | -30.85% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5361 | 0.5361 | -1.85% | -5.05% | -- | -11.74% | -40.33% | -28.99% | -43.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5462 | 0.5462 | 0.00% | -- | -- | -- | -38.68% | -27.66% | -42.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5498 | 0.5498 | -2.62% | -5.22% | -5.40% | -- | -35.98% | -27.18% | -45.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5646 | 0.5646 | 0.00% | -4.19% | -2.34% | -7.05% | -33.87% | -25.22% | -44.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5549 | 0.5549 | -4.00% | -6.65% | -4.01% | -- | -36.52% | -26.50% | -45.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5780 | 0.5780 | -0.36% | -2.97% | -- | -- | -33.88% | -23.44% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5801 | 0.5801 | -1.56% | -5.07% | -- | -- | -35.10% | -23.17% | -40.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5893 | 0.5893 | -1.75% | -2.06% | -- | -- | -31.81% | -21.95% | -39.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5998 | 0.5998 | 0.91% | -0.50% | -- | -9.26% | -29.91% | -20.56% | -38.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5944 | 0.5944 | -0.22% | 1.64% | -- | -- | -30.54% | -21.27% | -37.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5957 | 0.5957 | -2.52% | 1.86% | -- | -- | -28.62% | -21.10% | -37.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6111 | 0.6111 | 1.56% | 4.19% | 1.56% | -6.62% | -26.35% | -19.06% | -35.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6017 | 0.6017 | -0.18% | -- | -2.83% | -6.74% | -26.93% | -20.30% | -36.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6028 | 0.6028 | 3.08% | -- | -2.65% | -- | -27.73% | -20.16% | -36.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5848 | 0.5848 | -0.29% | -- | -6.61% | -4.82% | -30.48% | -22.54% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5865 | 0.5865 | 0.00% | -- | -2.15% | -7.04% | -30.23% | -22.32% | -38.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5808 | 0.5808 | -0.56% | -4.80% | -4.46% | -- | -34.64% | -23.07% | -38.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5841 | 0.5841 | 0.50% | -- | -- | -2.50% | -33.67% | -22.64% | -38.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5812 | 0.5812 | 0.54% | -- | -- | -9.16% | -34.00% | -23.02% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5781 | 0.5781 | 0.00% | -- | -- | -- | -33.52% | -23.43% | -36.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6101 | 0.6101 | 0.00% | 2.69% | -- | 4.31% | -30.14% | -19.19% | -31.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5941 | 0.5941 | 0.00% | -- | -- | 5.28% | -30.08% | -21.31% | -31.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6017 | 0.6017 | -2.83% | 0.38% | 4.97% | 6.63% | -27.91% | -20.30% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6192 | 0.6192 | -2.10% | -- | 6.63% | 9.73% | -27.80% | -17.99% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6325 | 0.6325 | 0.00% | -- | 6.28% | 12.09% | -26.64% | -16.23% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6262 | 0.6262 | 4.47% | -- | 3.10% | 19.25% | -29.23% | -17.06% | -25.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5994 | 0.5994 | 0.00% | -1.40% | -1.32% | -- | -32.26% | -20.61% | -29.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6079 | 0.6079 | 0.00% | -- | -1.31% | -- | -33.74% | -19.48% | -29.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5822 | 0.5822 | 0.00% | -- | -5.82% | -- | -34.21% | -22.89% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5788 | 0.5788 | 0.00% | 7.24% | -- | -4.47% | -37.37% | -23.34% | -33.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5397 | 0.5397 | 0.00% | -9.31% | -- | -18.26% | -44.07% | -28.52% | -36.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5732 | 0.5732 | -0.24% | -5.63% | -11.16% | -14.89% | -40.99% | -24.08% | -32.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5746 | 0.5746 | -1.05% | -5.40% | -- | -15.38% | -40.30% | -23.89% | -35.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5807 | 0.5807 | -2.42% | -4.40% | -- | -12.45% | -40.09% | -23.09% | -34.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5951 | 0.5951 | 0.00% | -- | -- | -11.29% | -39.57% | -21.18% | -32.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6074 | 0.6074 | 0.00% | -- | -- | -17.38% | -36.58% | -19.55% | -31.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6160 | 0.6160 | 0.00% | -- | -- | -19.18% | -34.19% | -18.41% | -30.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6074 | 0.6074 | -1.75% | -- | -0.33% | -16.85% | -37.51% | -19.55% | -30.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6182 | 0.6182 | 0.00% | -6.48% | -- | -17.08% | -36.40% | -18.12% | -27.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6610 | 0.6610 | 0.00% | -- | 17.14% | -11.95% | -32.09% | -12.45% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6544 | 0.6544 | 1.43% | 3.72% | 15.97% | -16.94% | -36.12% | -13.32% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6452 | 0.6452 | 0.00% | 1.90% | 14.34% | -18.35% | -36.62% | -14.54% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6144 | 0.6144 | -2.62% | -- | 17.01% | -20.90% | -39.96% | -18.62% | -34.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6309 | 0.6309 | -0.36% | 5.31% | -- | -19.02% | -40.25% | -16.44% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6332 | 0.6332 | -1.32% | -1.03% | 33.73% | -18.74% | -38.31% | -16.13% | -32.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6417 | 0.6417 | 0.00% | 5.30% | 24.99% | -20.22% | -37.49% | -15.01% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5991 | 0.5991 | -6.36% | 4.68% | -- | -26.91% | -41.81% | -20.65% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6398 | 0.6398 | 4.99% | -- | -- | -21.12% | -38.12% | -15.26% | -33.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6094 | 0.6094 | 0.00% | 8.84% | -- | -24.31% | -41.23% | -19.28% | -36.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5849 | 0.5849 | 2.20% | 3.65% | -1.47% | -28.64% | -43.47% | -22.53% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5723 | 0.5723 | 0.00% | 1.42% | -9.07% | -31.88% | -43.62% | -24.20% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5599 | 0.5599 | -0.78% | -0.78% | -11.04% | -32.73% | -44.22% | -25.84% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5643 | 0.5643 | 7.47% | 4.06% | -17.05% | -28.96% | -45.58% | -25.26% | -40.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5251 | 0.5251 | 0.00% | -3.51% | -25.18% | -34.01% | -50.18% | -30.45% | -43.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4735 | 0.4735 | -7.77% | -- | -32.53% | -38.48% | -55.59% | -37.28% | -49.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5134 | 0.5134 | -5.33% | -- | -32.00% | -31.51% | -51.19% | -32.00% | -49.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5423 | 0.5423 | -0.35% | -- | -28.85% | -31.48% | -48.61% | -28.17% | -45.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5442 | 0.5442 | -4.59% | -9.84% | -28.60% | -31.13% | -47.52% | -27.92% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5704 | 0.5704 | 0.00% | -5.86% | -25.16% | -28.73% | -45.49% | -24.45% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6036 | 0.6036 | -0.38% | -5.58% | -18.19% | -18.01% | -41.55% | -20.05% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6059 | 0.6059 | 2.07% | -8.24% | -17.88% | -17.90% | -41.32% | -19.75% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5936 | 0.5936 | -5.69% | -11.30% | -19.54% | -19.85% | -42.51% | -21.38% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6294 | 0.6294 | -2.04% | -6.55% | -15.52% | -17.54% | -39.61% | -16.64% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6425 | 0.6425 | 0.50% | -5.38% | -14.41% | -15.52% | -36.27% | -14.90% | -41.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6393 | 0.6393 | -3.18% | -3.62% | -16.90% | -17.44% | -36.13% | -15.32% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6603 | 0.6603 | -1.33% | -1.57% | -14.17% | -13.73% | -33.03% | -12.54% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6692 | 0.6692 | -0.64% | -1.63% | -13.01% | -14.23% | -31.26% | -11.36% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6735 | 0.6735 | -0.81% | -4.03% | -14.77% | -14.35% | -32.38% | -10.79% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6790 | 0.6790 | 2.37% | -6.51% | -14.05% | -15.03% | -32.15% | -10.07% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6633 | 0.6633 | -1.12% | -9.78% | -15.02% | -17.66% | -35.35% | -12.15% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6708 | 0.6708 | -1.40% | -11.15% | -14.06% | -17.42% | -35.25% | -11.15% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6803 | 0.6803 | -3.06% | -10.75% | -12.84% | -15.72% | -35.65% | -9.89% | -40.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7018 | 0.7018 | -3.37% | -7.92% | -9.93% | -13.06% | -34.69% | -7.05% | -40.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7263 | 0.7263 | -1.21% | -2.59% | -9.70% | -10.02% | -32.62% | -3.80% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7352 | 0.7352 | -2.62% | 0.56% | -8.84% | -8.92% | -32.03% | -2.62% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7550 | 0.7550 | -0.94% | 3.35% | -6.39% | -6.47% | -27.36% | 0.00% | -32.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7622 | 0.7622 | 2.23% | 3.31% | -6.92% | -5.57% | -26.82% | -29.53% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7456 | 0.7456 | 1.98% | 1.79% | -9.04% | -7.63% | -27.43% | -31.07% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7311 | 0.7311 | 0.08% | 1.11% | -9.86% | -7.98% | -29.56% | -32.41% | -32.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7305 | 0.7305 | -2.01% | -1.95% | -9.27% | -7.29% | -27.78% | -32.46% | -32.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7455 | 0.7455 | 1.04% | -0.69% | -7.40% | -6.45% | -23.15% | -31.07% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7378 | 0.7378 | 0.72% | -4.09% | -9.99% | -7.72% | -24.83% | -31.79% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7325 | 0.7325 | 1.30% | -6.16% | -12.81% | -6.31% | -26.24% | -32.28% | -31.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7231 | 0.7231 | -2.94% | -8.22% | -15.62% | -8.12% | -28.67% | -33.15% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7450 | 0.7450 | -0.76% | -5.72% | -10.49% | -6.56% | -26.34% | -31.12% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7507 | 0.7507 | -2.42% | -4.97% | -9.80% | -7.81% | -26.24% | -30.59% | -27.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7693 | 0.7693 | -1.45% | -1.43% | -8.23% | -6.45% | -26.21% | -28.87% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7806 | 0.7806 | -0.93% | 0.50% | -7.36% | -5.79% | -25.15% | -27.83% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7879 | 0.7879 | -0.29% | 1.13% | -5.45% | -5.57% | -25.09% | -27.15% | -25.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7902 | 0.7902 | 0.03% | 1.41% | -1.03% | -6.70% | -26.07% | -26.94% | -24.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7900 | 0.7900 | 1.22% | -1.78% | -1.05% | -8.14% | -24.34% | -26.96% | -24.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7805 | 0.7805 | 0.49% | -3.22% | -1.74% | -11.24% | -25.28% | -27.84% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7767 | 0.7767 | -0.31% | -3.84% | -2.39% | -8.12% | -26.65% | -28.19% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7791 | 0.7791 | -0.01% | -4.86% | -0.92% | -9.44% | -27.23% | -27.97% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7792 | 0.7792 | -3.12% | -4.94% | 1.23% | -7.49% | -27.25% | -27.96% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8043 | 0.8043 | -0.27% | -0.84% | 4.50% | -4.25% | -26.29% | -25.64% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8065 | 0.8065 | -0.15% | 0.17% | 1.91% | -3.82% | -25.74% | -25.43% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8077 | 0.8077 | -1.37% | -2.37% | 0.92% | -5.58% | -24.08% | -25.32% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8189 | 0.8189 | -0.10% | -0.10% | 6.03% | -1.33% | -23.34% | -24.29% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8197 | 0.8197 | 1.06% | -2.43% | 6.14% | 3.41% | -24.51% | -24.21% | -19.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8111 | 0.8111 | 0.75% | -5.36% | 5.02% | 1.77% | -25.80% | -25.01% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8051 | 0.8051 | -2.68% | -3.27% | 9.36% | -1.18% | -28.33% | -25.56% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8273 | 0.8273 | 0.93% | -0.02% | 12.10% | 2.82% | -27.14% | -23.51% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8197 | 0.8197 | -2.43% | -2.22% | 10.68% | -0.97% | -27.85% | -24.21% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8401 | 0.8401 | -1.97% | -0.30% | 13.44% | 2.93% | -26.62% | -22.33% | -18.74% | 开放申购 | 开放赎回 |
|