|
| 大摩卓越成长(233007)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 | | 2024-05-10 | 2.5962 | 2.9682 | -0.58% | -- | 4.38% | 2.90% | -12.07% | -3.14% | -41.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6113 | 2.9833 | 0.00% | -- | 4.06% | 3.50% | -11.54% | -2.57% | -40.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6202 | 2.9922 | -0.21% | -- | -- | 3.28% | -12.52% | -2.24% | -40.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6257 | 2.9977 | 0.00% | 2.41% | -- | -- | -12.34% | -2.04% | -41.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5639 | 2.9359 | 0.00% | -- | 1.15% | -- | -16.19% | -4.34% | -43.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4976 | 2.8696 | 0.00% | -- | -1.92% | -- | -17.03% | -6.82% | -44.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4656 | 2.8376 | 0.00% | -1.75% | -- | -4.23% | -23.87% | -8.01% | -42.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4515 | 2.8235 | -0.81% | -- | -7.03% | -4.93% | -23.18% | -8.54% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4715 | 2.8435 | -0.63% | -- | -4.10% | -4.80% | -23.34% | -7.79% | -42.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4872 | 2.8592 | -0.89% | -- | -- | -3.40% | -23.07% | -7.20% | -41.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5095 | 2.8815 | 0.44% | -- | -- | -2.69% | -22.39% | -6.37% | -41.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4984 | 2.8704 | 0.00% | -- | -- | -3.04% | -22.74% | -6.79% | -41.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5348 | 2.9068 | 0.00% | -- | -- | -6.89% | -20.99% | -5.43% | -38.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5518 | 2.9238 | 0.21% | -- | -0.66% | -3.75% | -21.55% | -4.79% | -37.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5464 | 2.9184 | 0.00% | -- | -- | -4.70% | -21.72% | -5.00% | -36.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.6173 | 2.9893 | -0.74% | 1.36% | 3.74% | -3.89% | -20.42% | -2.35% | -34.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6369 | 3.0089 | 2.32% | 1.36% | 4.51% | -4.78% | -19.72% | -1.62% | -34.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5772 | 2.9492 | 0.00% | -- | 2.15% | -6.73% | -21.54% | -3.85% | -36.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5274 | 2.8994 | -2.12% | -- | -0.38% | -8.09% | -23.93% | -5.70% | -39.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5821 | 2.9541 | -0.75% | 1.27% | -- | -6.63% | -23.39% | -3.66% | -38.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6016 | 2.9736 | 0.00% | -- | -- | -5.82% | -23.51% | -2.94% | -37.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5497 | 2.9217 | 0.00% | -0.35% | 1.68% | -11.57% | -24.89% | -4.87% | -39.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5688 | 2.9408 | 0.00% | 1.99% | 2.44% | -10.88% | -24.17% | -4.16% | -39.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5613 | 2.9333 | 0.11% | 1.52% | 2.79% | -10.89% | -25.13% | -4.44% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5586 | 2.9306 | 0.00% | 1.41% | 0.41% | -12.04% | -25.85% | -4.54% | -45.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5188 | 2.8908 | -0.17% | -0.17% | -1.15% | -12.22% | -25.97% | -6.03% | -46.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5230 | 2.8950 | -0.55% | 7.31% | -2.08% | -14.27% | -27.32% | -5.87% | -45.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5370 | 2.9090 | 0.00% | 7.88% | -2.80% | -13.11% | -27.21% | -5.35% | -45.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2977 | 2.6697 | -2.28% | -8.37% | -14.27% | -20.12% | -36.18% | -14.27% | -50.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3512 | 2.7232 | -0.02% | -- | -13.64% | -18.81% | -34.23% | -12.28% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3516 | 2.7236 | -2.28% | -6.30% | -13.62% | -18.30% | -33.98% | -12.26% | -47.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4064 | 2.7784 | 0.00% | -3.65% | -11.61% | -16.50% | -34.31% | -10.22% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5075 | 2.8795 | 0.00% | -1.59% | -5.42% | -8.10% | -31.86% | -6.45% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5096 | 2.8816 | 0.48% | -0.13% | -5.66% | -7.24% | -31.80% | -6.37% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4976 | 2.8696 | 0.23% | -2.99% | -6.11% | -7.12% | -32.12% | -6.82% | -46.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4918 | 2.8638 | -2.21% | -3.11% | -6.33% | -7.88% | -32.28% | -7.03% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5481 | 2.9201 | 0.10% | -1.19% | -4.62% | -6.69% | -31.04% | -4.93% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5456 | 2.9176 | 1.31% | -1.94% | -5.11% | -8.76% | -29.72% | -5.03% | -42.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5128 | 2.8848 | -2.40% | -2.41% | -6.17% | -10.64% | -31.21% | -6.25% | -42.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5745 | 2.9465 | 0.11% | -0.17% | -3.86% | -8.54% | -30.36% | -3.95% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5717 | 2.9437 | -0.27% | -0.19% | -3.97% | -9.87% | -27.92% | -4.05% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5787 | 2.9507 | -0.67% | -1.20% | -6.89% | -10.30% | -26.55% | -3.79% | -42.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5960 | 2.9680 | 0.82% | -1.77% | -6.05% | -9.43% | -25.89% | -3.15% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5748 | 2.9468 | -0.16% | -3.72% | -7.05% | -8.64% | -26.68% | -3.94% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5789 | 2.9509 | 0.09% | -3.78% | -6.90% | -9.45% | -26.09% | -3.78% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5766 | 2.9486 | -1.28% | -5.36% | -6.99% | -8.88% | -25.73% | -3.87% | -41.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6101 | 2.9821 | -1.23% | -4.13% | -5.51% | -7.70% | -25.07% | -2.62% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6427 | 3.0147 | -1.19% | -2.67% | -5.67% | -6.54% | -21.36% | -1.40% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6744 | 3.0464 | -0.22% | 0.60% | -6.43% | -5.42% | -18.95% | -0.22% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6803 | 3.0523 | -1.55% | 1.09% | -6.22% | -5.21% | -18.98% | 0.00% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7225 | 3.0945 | 0.27% | 2.34% | -5.12% | -3.72% | -17.67% | -17.49% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7152 | 3.0872 | 2.14% | 1.65% | -5.83% | -3.98% | -16.83% | -17.72% | -33.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6584 | 3.0304 | 0.27% | 0.14% | -7.42% | -6.48% | -18.60% | -19.44% | -34.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6513 | 3.0233 | -0.78% | -0.75% | -8.01% | -5.15% | -16.93% | -19.65% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6721 | 3.0441 | 0.45% | -0.39% | -7.29% | -5.02% | -16.24% | -19.02% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6602 | 3.0322 | -0.41% | -0.66% | -7.45% | -5.37% | -16.44% | -19.38% | -34.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6712 | 3.0432 | 0.63% | -1.33% | -8.17% | -3.71% | -14.72% | -19.05% | -34.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6546 | 3.0266 | -0.63% | -2.52% | -8.14% | -5.67% | -15.21% | -19.55% | -34.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6714 | 3.0434 | -0.42% | -3.54% | -6.90% | -5.34% | -15.77% | -19.04% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6826 | 3.0546 | 0.17% | -2.91% | -6.51% | -5.33% | -16.93% | -18.70% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6780 | 3.0500 | -1.08% | -3.32% | -7.88% | -4.48% | -16.95% | -18.84% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7073 | 3.0793 | -0.58% | -1.55% | -6.21% | -3.04% | -16.54% | -17.96% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7231 | 3.0951 | -1.67% | -1.53% | -5.62% | -2.73% | -15.90% | -17.48% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7694 | 3.1414 | 0.23% | 0.26% | -4.75% | -1.18% | -14.84% | -16.07% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7631 | 3.1351 | -0.25% | -1.37% | -4.96% | -1.94% | -15.60% | -16.26% | -29.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7701 | 3.1421 | 0.73% | -3.08% | -5.87% | -0.54% | -14.79% | -16.05% | -31.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7500 | 3.1220 | -0.56% | -4.21% | -5.82% | -1.23% | -15.21% | -16.66% | -32.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7655 | 3.1375 | 0.12% | -3.62% | -6.08% | -1.81% | -15.01% | -16.19% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7623 | 3.1343 | -1.40% | -4.19% | -4.51% | -3.01% | -15.21% | -16.29% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8015 | 3.1735 | -1.98% | -2.44% | -3.15% | -2.05% | -13.27% | -15.10% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8582 | 3.2302 | -0.44% | -0.84% | -1.31% | 1.54% | -12.39% | -13.38% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8709 | 3.2429 | 0.06% | -0.35% | -0.39% | 1.64% | -10.40% | -13.00% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8693 | 3.2413 | -0.48% | -0.17% | 1.83% | 1.85% | -11.29% | -13.05% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8832 | 3.2552 | 0.40% | -0.88% | 2.33% | 4.56% | -7.93% | -12.63% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8716 | 3.2436 | -0.37% | -0.63% | 1.92% | 4.89% | -9.80% | -12.98% | -26.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8823 | 3.2543 | 0.05% | 0.45% | 6.54% | 4.23% | -9.60% | -12.65% | -27.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8809 | 3.2529 | 0.23% | 0.40% | 7.14% | 6.65% | -9.53% | -12.69% | -27.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8743 | 3.2463 | -1.18% | -1.13% | 6.26% | 4.80% | -11.62% | -12.89% | -27.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9087 | 3.2807 | 0.66% | 0.77% | 7.53% | 5.50% | -12.20% | -11.85% | -26.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8897 | 3.2617 | 0.71% | 0.16% | 6.83% | 4.44% | -13.49% | -12.43% | -26.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8694 | 3.2414 | 0.00% | -1.31% | 2.04% | 1.74% | -14.33% | -13.04% | -26.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8694 | 3.2414 | -1.30% | -1.96% | 1.94% | 2.83% | -15.32% | -13.04% | -27.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9071 | 3.2791 | 0.71% | -1.22% | 1.88% | 4.45% | -13.47% | -11.90% | -25.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8866 | 3.2586 | 0.05% | -1.14% | 1.16% | 2.66% | -13.33% | -12.52% | -25.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8851 | 3.2571 | -0.77% | -2.02% | 1.11% | 2.13% | -12.11% | -12.57% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.9074 | 3.2794 | -0.66% | 0.51% | 3.17% | 1.23% | -8.38% | -11.89% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.9268 | 3.2988 | -0.55% | 1.75% | 2.77% | 2.13% | -8.58% | -11.30% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.9430 | 3.3150 | 0.79% | 1.62% | 4.08% | 3.96% | -8.42% | -10.81% | -23.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.9198 | 3.2918 | -0.84% | 1.44% | 3.26% | 3.22% | -10.89% | -11.52% | -24.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.9446 | 3.3166 | 1.79% | 2.17% | 4.13% | 1.82% | -8.89% | -10.76% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8927 | 3.2647 | 0.57% | 2.67% | 2.30% | -0.44% | -7.61% | -12.34% | -24.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.8764 | 3.2484 | -0.68% | 5.42% | 1.72% | 0.59% | -7.93% | -12.83% | -24.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8960 | 3.2680 | 0.61% | 6.84% | 2.42% | 0.45% | -6.55% | -12.24% | -23.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8783 | 3.2503 | -0.13% | 6.39% | 1.79% | -0.42% | -1.07% | -12.77% | -23.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8820 | 3.2540 | 2.29% | 7.18% | 1.92% | -0.86% | -2.86% | -12.66% | -23.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8176 | 3.1896 | 3.26% | 4.17% | -0.88% | -1.65% | -6.12% | -14.61% | -24.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7286 | 3.1006 | 0.66% | -0.08% | -2.38% | -4.63% | -11.51% | -17.31% | -25.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7106 | 3.0826 | 0.19% | -2.84% | -3.65% | -4.75% | -7.79% | -17.86% | -26.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7054 | 3.0774 | 0.61% | -3.79% | -3.77% | -2.54% | -9.06% | -18.01% | -26.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6890 | 3.0610 | -0.59% | -4.47% | -4.35% | -3.21% | -13.25% | -18.51% | -26.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7049 | 3.0769 | -0.95% | -5.20% | -3.88% | -1.67% | -13.83% | -18.03% | -29.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7308 | 3.1028 | -2.12% | -5.01% | -3.24% | -0.85% | -14.21% | -17.24% | -27.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7899 | 3.1619 | -0.79% | -2.66% | -1.54% | 1.28% | -14.14% | -15.45% | -27.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8121 | 3.1841 | -0.10% | -0.22% | 0.30% | 2.22% | -13.01% | -14.78% | -27.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8149 | 3.1869 | -1.35% | -1.16% | 0.40% | 1.19% | -13.42% | -14.69% | -27.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8534 | 3.2254 | -0.74% | 0.91% | 1.93% | 2.34% | -5.95% | -13.53% | -27.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8747 | 3.2467 | 0.30% | 1.66% | 2.57% | 5.55% | -4.00% | -12.88% | -26.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8662 | 3.2382 | 1.70% | 1.36% | 1.71% | 4.44% | -4.14% | -13.14% | -24.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8182 | 3.1902 | -1.04% | -0.34% | 1.18% | 3.12% | -6.60% | -14.59% | -25.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8479 | 3.2199 | 0.71% | 0.71% | 2.25% | 5.18% | -9.92% | -13.69% | -24.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8277 | 3.1997 | -0.52% | 1.94% | 2.55% | 3.33% | -10.29% | -14.31% | -22.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8425 | 3.2145 | 1.69% | 1.01% | 3.83% | 3.51% | -11.19% | -13.86% | -22.29% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7952 | 3.1672 | -0.65% | -0.95% | 2.10% | 2.30% | -9.34% | -15.29% | -23.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8134 | 3.1854 | 0.07% | -0.71% | 2.77% | 2.23% | -8.04% | -14.74% | -23.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8113 | 3.1833 | 1.34% | 0.27% | 2.50% | 2.15% | -8.32% | -14.80% | -24.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7740 | 3.1460 | -1.43% | -0.66% | 0.62% | 0.80% | -10.84% | -15.93% | -25.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8142 | 3.1862 | -0.28% | 0.53% | 1.71% | -0.33% | -11.75% | -14.72% | -24.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8221 | 3.1941 | -0.41% | 0.70% | 2.00% | -1.02% | -11.62% | -14.48% | -24.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8336 | 3.2056 | 1.07% | 0.56% | 2.41% | -2.43% | -11.19% | -14.13% | -24.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8037 | 3.1757 | 0.41% | 0.66% | 0.73% | -2.93% | -14.79% | -15.03% | -24.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.7923 | 3.1643 | -0.26% | 0.29% | -0.69% | -1.34% | -14.81% | -15.38% | -24.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.7995 | 3.1715 | -0.11% | -0.61% | -0.90% | -0.43% | -14.80% | -15.16% | -22.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8026 | 3.1746 | -0.54% | -1.60% | -0.79% | -0.44% | -17.07% | -15.07% | -22.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8179 | 3.1899 | 1.17% | -1.47% | -0.25% | 0.86% | -16.62% | -14.60% | -21.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.7852 | 3.1572 | 0.03% | -1.05% | -1.61% | 0.65% | -15.68% | -15.59% | -23.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.7843 | 3.1563 | -1.15% | -0.91% | -1.57% | 0.68% | -16.64% | -15.62% | -23.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.8166 | 3.1886 | -1.11% | -0.29% | -2.61% | 0.67% | -16.24% | -14.64% | -25.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.8481 | 3.2201 | -0.42% | 1.10% | -1.52% | 0.44% | -15.40% | -13.69% | -24.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.8600 | 3.2320 | 1.61% | 3.72% | -1.11% | -0.29% | -16.85% | -13.33% | -23.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.8148 | 3.1868 | 0.18% | 2.82% | -2.37% | -0.44% | -19.59% | -14.70% | -26.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.8098 | 3.1818 | -0.53% | 1.61% | -2.79% | 0.10% | -20.31% | -14.85% | -26.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.8247 | 3.1967 | 0.27% | 4.57% | -2.83% | -0.89% | -17.91% | -14.40% | -26.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8172 | 3.1892 | 2.17% | 2.72% | -3.09% | -2.05% | -18.51% | -14.63% | -26.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7574 | 3.1294 | 0.72% | 0.01% | -5.14% | -4.39% | -21.26% | -16.44% | -27.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7376 | 3.1096 | -1.00% | -1.06% | -3.80% | -5.53% | -21.32% | -17.04% | -27.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.7652 | 3.1372 | 2.37% | -1.96% | -0.38% | -5.33% | -19.47% | -16.20% | -27.31% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.7013 | 3.0733 | -1.51% | -3.19% | -2.76% | -8.44% | -22.54% | -18.14% | -28.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7426 | 3.1146 | -0.52% | -1.46% | -1.28% | -7.42% | -22.90% | -16.89% | -27.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.7570 | 3.1290 | -0.35% | -1.95% | -0.76% | -6.00% | -22.56% | -16.45% | -27.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.7668 | 3.1388 | -1.90% | -2.06% | 0.44% | -4.84% | -22.78% | -16.15% | -28.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.8204 | 3.1924 | 1.08% | -1.80% | 2.52% | -3.71% | -22.72% | -14.53% | -25.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7904 | 3.1624 | 0.26% | -2.63% | 0.31% | -5.47% | -23.19% | -15.44% | -24.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7833 | 3.1553 | -1.01% | -1.68% | 0.05% | -6.12% | -23.74% | -15.65% | -24.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.8117 | 3.1837 | -0.47% | -0.60% | 1.07% | -3.72% | -23.86% | -14.79% | -24.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.8249 | 3.1969 | -1.65% | -2.32% | 2.93% | -4.44% | -23.09% | -14.39% | -23.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.8722 | 3.2442 | 0.22% | -1.15% | 5.10% | -2.72% | -19.06% | -12.96% | -23.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.8658 | 3.2378 | 1.23% | 0.22% | 5.84% | -2.91% | -20.72% | -13.15% | -23.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.8309 | 3.2029 | 0.07% | -1.81% | 4.55% | -5.37% | -22.21% | -14.21% | -24.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.8288 | 3.2008 | -2.19% | -2.13% | 4.48% | -5.56% | -23.33% | -14.27% | -24.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8921 | 3.2641 | -0.46% | -0.51% | 3.63% | -4.41% | -20.63% | -12.36% | -22.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.9055 | 3.2775 | 1.61% | 1.41% | 4.50% | -5.02% | -18.41% | -11.95% | -23.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.8596 | 3.2316 | -0.81% | -0.06% | 4.51% | -6.52% | -20.25% | -13.34% | -22.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.8830 | 3.2550 | -0.25% | 1.31% | 5.37% | -5.75% | -20.64% | -12.63% | -22.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.8903 | 3.2623 | -0.57% | 4.12% | 5.63% | -5.51% | -19.95% | -12.41% | -22.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.9069 | 3.2789 | 1.46% | 4.64% | 6.22% | -4.97% | -21.67% | -11.91% | -19.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.8650 | 3.2370 | 0.13% | 4.15% | 4.33% | -6.11% | -22.90% | -13.18% | -19.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8612 | 3.2332 | 0.54% | 3.88% | 4.71% | -5.72% | -24.11% | -13.29% | -19.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8457 | 3.2177 | 2.52% | 3.30% | 3.40% | -5.46% | -24.34% | -13.76% | -19.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7758 | 3.1478 | -0.08% | 0.90% | 0.86% | -9.94% | -25.85% | -15.88% | -21.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7781 | 3.1501 | 0.99% | -0.13% | 0.95% | -11.10% | -26.21% | -15.81% | -24.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7508 | 3.1228 | -0.13% | -1.34% | -2.57% | -12.88% | -27.13% | -16.64% | -24.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7543 | 3.1263 | -0.01% | 1.13% | -3.40% | -13.88% | -26.47% | -16.53% | -22.89% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7547 | 3.1267 | 0.13% | 0.38% | -5.15% | -14.85% | -27.42% | -16.52% | -22.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7511 | 3.1231 | -1.10% | 0.67% | -5.27% | -15.76% | -28.46% | -16.63% | -22.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7818 | 3.1538 | -0.23% | 2.74% | -1.71% | -14.10% | -29.16% | -15.70% | -24.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7882 | 3.1602 | 2.37% | 2.22% | -0.84% | -13.98% | -27.95% | -15.50% | -24.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7236 | 3.0956 | -0.76% | -1.40% | -3.24% | -14.66% | -30.00% | -17.46% | -24.22% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.7444 | 3.1164 | 0.42% | -1.66% | -1.78% | -14.87% | -30.91% | -16.83% | -23.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7329 | 3.1049 | 0.93% | -1.70% | -2.19% | -15.47% | -31.83% | -17.18% | -23.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7076 | 3.0796 | -0.73% | -1.05% | -2.09% | -16.27% | -31.93% | -17.95% | -21.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7276 | 3.0996 | -1.25% | 0.41% | -2.51% | -14.23% | -32.74% | -17.34% | -20.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7622 | 3.1342 | -1.02% | 0.93% | -2.59% | -13.47% | -32.41% | -16.29% | -17.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7908 | 3.1628 | 0.38% | 1.62% | -2.71% | -12.57% | -30.81% | -15.43% | -16.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7803 | 3.1523 | 1.61% | 1.75% | -3.07% | -12.94% | -28.36% | -15.74% | -16.76% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.7362 | 3.1082 | 0.73% | -0.57% | -3.99% | -15.17% | -29.49% | -17.08% | -16.97% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.7165 | 3.0885 | -0.74% | -1.29% | -5.55% | -15.33% | -28.28% | -17.68% | -15.98% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.7367 | 3.1087 | -0.35% | -0.56% | -5.11% | -15.21% | -27.45% | -17.06% | -15.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.7462 | 3.1182 | 0.51% | -2.73% | -4.78% | -15.45% | -27.43% | -16.78% | -14.81% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.7324 | 3.1044 | -0.71% | -4.17% | -5.26% | -16.00% | -26.17% | -17.19% | -15.24% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.7520 | 3.1240 | -2.53% | -2.76% | -6.17% | -15.82% | -23.85% | -16.60% | -12.17% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.8234 | 3.1954 | -0.98% | 0.42% | -3.73% | -11.16% | -21.86% | -14.44% | -9.89% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.8513 | 3.2233 | -1.82% | 1.29% | -2.78% | -10.74% | -19.52% | -13.59% | -9.00% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.9042 | 3.2762 | 0.55% | 3.94% | -1.61% | -9.96% | -16.00% | -11.99% | -5.50% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.8884 | 3.2604 | 2.06% | 4.38% | -2.57% | -11.73% | -15.56% | -12.47% | -3.70% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.8302 | 3.2022 | 0.66% | 2.34% | -3.08% | -13.73% | -16.45% | -14.23% | -6.73% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.8117 | 3.1837 | -0.11% | 0.49% | -3.72% | -14.51% | -16.46% | -14.79% | -7.34% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.8149 | 3.1869 | 0.75% | -0.73% | -3.61% | -14.30% | -18.72% | -14.69% | -7.23% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.7940 | 3.1660 | 0.97% | -2.59% | -5.35% | -15.32% | -18.83% | -15.33% | -8.22% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.7671 | 3.1391 | 0.06% | -2.12% | -7.50% | -16.16% | -21.16% | -16.14% | -9.04% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.7654 | 3.1374 | -1.16% | -1.48% | -7.67% | -16.77% | -18.88% | -16.19% | -9.39% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.7979 | 3.1699 | -1.33% | -1.83% | -6.59% | -16.99% | -16.09% | -15.21% | -8.33% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.8355 | 3.2075 | -1.15% | -1.41% | -5.33% | -16.63% | -12.00% | -14.07% | -7.09% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.8684 | 3.2404 | 1.46% | -0.54% | -6.23% | -15.66% | -10.97% | -13.07% | -5.38% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.8271 | 3.1991 | 0.72% | -2.45% | -7.58% | -17.14% | -13.54% | -14.33% | -7.33% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.8069 | 3.1789 | -1.51% | -3.90% | -8.24% | -17.32% | -14.57% | -14.94% | -6.32% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.8500 | 3.2220 | -0.91% | -3.40% | -6.83% | -16.05% | -11.61% | -13.63% | -4.89% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.8761 | 3.2481 | -0.27% | -2.92% | -5.98% | -15.28% | -10.32% | -12.84% | -4.01% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.8840 | 3.2560 | -0.48% | -1.67% | -4.97% | -14.87% | -9.11% | -12.60% | -3.80% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.8980 | 3.2700 | -0.78% | -0.32% | -3.72% | -14.46% | -9.69% | -12.18% | -1.67% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.9208 | 3.2928 | -1.00% | -0.28% | -5.23% | -13.78% | -8.86% | -11.49% | -0.28% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.9503 | 3.3223 | -0.41% | -0.05% | -5.59% | -13.79% | -10.78% | -10.59% | 0.73% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.9625 | 3.3345 | 1.01% | -0.07% | -5.20% | -13.40% | -10.65% | -10.22% | 1.14% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.9329 | 3.3049 | 0.88% | 0.43% | -8.30% | -13.79% | -9.80% | -11.12% | -3.32% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.9074 | 3.2794 | -0.74% | -1.64% | -10.13% | -14.54% | -10.97% | -11.89% | -3.06% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.9291 | 3.3011 | -0.77% | -0.80% | -10.31% | -13.91% | -11.22% | -11.23% | -1.61% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.9518 | 3.3238 | -0.43% | 0.00% | -8.85% | -14.13% | -10.54% | -10.55% | -0.85% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.9646 | 3.3366 | 1.52% | -0.90% | -8.46% | -14.46% | -11.16% | -10.16% | -0.42% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.9202 | 3.2922 | -1.21% | -2.50% | -8.50% | -16.56% | -12.75% | -11.50% | -1.46% | 开放申购 | 开放赎回 |
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