|
| 大摩多因子策略(233009)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 | 1.0880 | 2.4930 | 0.00% | -- | 4.62% | 10.91% | -7.33% | -10.67% | -33.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0880 | 2.4930 | 0.00% | -- | 4.02% | 10.91% | -7.01% | -10.67% | -33.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0840 | 2.4890 | 0.00% | 1.50% | -- | -- | -8.45% | -11.00% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0680 | 2.4730 | 0.00% | -- | 3.29% | -- | -10.85% | -12.32% | -36.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0480 | 2.4530 | -0.19% | -- | 1.95% | -- | -10.12% | -13.96% | -37.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0500 | 2.4550 | 1.16% | -- | -- | -2.14% | -11.39% | -13.79% | -36.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0380 | 2.4430 | 0.00% | 0.87% | -- | -1.98% | -13.36% | -14.78% | -37.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0290 | 2.4340 | 0.00% | -1.63% | -- | -12.35% | -17.61% | -15.52% | -34.54% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0470 | 2.4520 | -0.10% | -- | 1.36% | -11.27% | -16.71% | -14.04% | -32.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0480 | 2.4530 | 0.77% | -- | -- | -11.71% | -15.55% | -13.96% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0400 | 2.4450 | -0.57% | -- | -- | -11.34% | -16.13% | -14.61% | -34.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0460 | 2.4510 | 0.48% | -- | -- | -11.58% | -16.32% | -14.12% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0410 | 2.4460 | 0.00% | -- | -- | -11.55% | -16.72% | -14.53% | -34.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0340 | 2.4390 | 1.17% | -- | -- | -14.26% | -16.68% | -15.11% | -34.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0220 | 2.4270 | 0.00% | -- | 2.51% | -13.90% | -18.11% | -16.09% | -34.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0280 | 2.4330 | 0.00% | -- | 2.19% | -11.53% | -18.09% | -15.60% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0280 | 2.4330 | 0.00% | -- | -- | -12.81% | -18.09% | -15.60% | -31.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0330 | 2.4380 | 0.00% | 0.58% | 5.30% | -14.84% | -18.28% | -15.19% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0330 | 2.4380 | 0.00% | 0.88% | 5.30% | -14.98% | -17.95% | -15.19% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0230 | 2.4280 | -0.39% | -- | 6.23% | -15.66% | -18.42% | -16.01% | -38.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0270 | 2.4320 | 0.29% | 3.01% | -- | -15.61% | -19.45% | -15.68% | -38.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0240 | 2.4290 | -0.49% | 0.39% | -- | -15.23% | -19.31% | -15.93% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0290 | 2.4340 | 0.00% | 2.29% | 6.30% | -16.00% | -18.91% | -15.52% | -38.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9970 | 2.4020 | -2.25% | 0.40% | -10.02% | -19.07% | -21.00% | -18.14% | -41.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0200 | 2.4250 | 1.39% | -- | -7.94% | -16.32% | -18.85% | -16.26% | -40.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0060 | 2.4110 | 0.00% | 2.03% | -9.21% | -17.47% | -20.66% | -17.41% | -41.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0030 | 2.4080 | 1.01% | 2.24% | -5.38% | -17.24% | -21.27% | -17.65% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9930 | 2.3980 | 0.00% | 1.22% | -11.34% | -18.54% | -22.00% | -18.47% | -48.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9860 | 2.3910 | 0.51% | 0.51% | -11.96% | -19.18% | -21.43% | -19.05% | -49.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9810 | 2.3860 | 1.87% | -2.39% | -16.65% | -18.86% | -23.18% | -19.46% | -49.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9630 | 2.3680 | 0.00% | -5.59% | -19.62% | -20.28% | -24.94% | -20.94% | -48.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9680 | 2.3730 | -3.68% | -12.64% | -20.53% | -17.48% | -23.72% | -20.53% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0050 | 2.4100 | -1.47% | -- | -16.67% | -14.97% | -20.74% | -17.49% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0200 | 2.4250 | -3.50% | -4.94% | -15.42% | -13.41% | -18.01% | -16.26% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0570 | 2.4620 | 0.00% | -0.19% | -12.35% | -10.42% | -14.48% | -13.22% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1080 | 2.5130 | 0.00% | -1.07% | -4.65% | -4.15% | -8.96% | -9.03% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0730 | 2.4780 | 1.32% | -6.78% | -9.30% | -5.63% | -11.83% | -11.90% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0590 | 2.4640 | -0.09% | -9.80% | -10.48% | -4.68% | -12.98% | -13.05% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0600 | 2.4650 | -5.36% | -10.02% | -10.40% | -6.53% | -12.90% | -12.97% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1200 | 2.5250 | -1.41% | -5.08% | -6.51% | -2.10% | -7.28% | -8.05% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1360 | 2.5410 | -1.30% | -4.30% | -5.02% | -1.47% | -5.02% | -6.73% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1510 | 2.5560 | -1.96% | -1.88% | -4.80% | -1.62% | -3.03% | -5.50% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1740 | 2.5790 | -0.34% | -0.76% | -2.89% | 0.09% | -0.84% | -3.61% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1780 | 2.5830 | -0.17% | 0.08% | -2.56% | 0.08% | 0.34% | -3.28% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1800 | 2.5850 | -0.59% | -1.50% | -2.88% | -0.34% | 0.60% | -3.12% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1870 | 2.5920 | 1.19% | -2.22% | -1.90% | 0.68% | 1.63% | -2.55% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1730 | 2.5780 | -0.85% | -3.46% | -2.17% | -0.42% | -0.34% | -3.69% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1830 | 2.5880 | 0.51% | -2.87% | -1.33% | 0.25% | 0.51% | -2.87% | -35.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1770 | 2.5820 | -1.75% | -2.40% | -1.83% | -0.51% | 0.43% | -3.37% | -35.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1980 | 2.6030 | -1.32% | -0.66% | -0.83% | 1.27% | 2.66% | -1.64% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2140 | 2.6190 | -0.08% | 2.27% | -0.90% | 2.62% | 4.12% | -0.33% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2150 | 2.6200 | -0.25% | 3.67% | -0.49% | 2.70% | 4.74% | -0.25% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2180 | 2.6230 | 1.00% | 4.82% | -0.25% | 2.96% | 7.12% | 0.00% | -29.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2060 | 2.6110 | 1.60% | 1.94% | -1.95% | 1.94% | 6.63% | 3.97% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1870 | 2.5920 | 1.28% | -0.67% | -3.65% | 0.34% | 4.67% | 2.33% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1720 | 2.5770 | 0.86% | -1.60% | -3.86% | 0.00% | 2.18% | 1.03% | -30.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1620 | 2.5670 | -1.44% | -3.01% | -4.68% | -0.60% | 1.66% | 0.17% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1790 | 2.5840 | -0.34% | -1.42% | -3.28% | 0.68% | 4.43% | 1.64% | -30.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1830 | 2.5880 | -1.00% | -2.15% | -2.39% | 0.60% | 4.51% | 1.98% | -28.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1950 | 2.6000 | 0.34% | -1.57% | -1.97% | 3.28% | 4.00% | 3.02% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1910 | 2.5960 | -0.58% | -1.81% | -2.85% | 2.50% | 2.85% | 2.67% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1980 | 2.6030 | 0.17% | -1.40% | -1.80% | 2.39% | 3.28% | 3.28% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1960 | 2.6010 | -1.08% | -1.16% | -1.97% | 1.44% | 1.01% | 3.10% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2090 | 2.6140 | -0.41% | 0.83% | -0.74% | 3.25% | 0.83% | 4.22% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2140 | 2.6190 | 0.08% | 0.08% | 0.17% | 3.76% | 1.59% | 4.66% | -24.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2130 | 2.6180 | -0.16% | -0.33% | 0.08% | 3.06% | 1.00% | 4.57% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2150 | 2.6200 | 0.41% | 0.58% | 0.91% | 2.19% | 0.83% | 4.74% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2100 | 2.6150 | 0.92% | -1.22% | 0.50% | 1.77% | -0.08% | 4.31% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1990 | 2.6040 | -1.15% | -1.80% | -0.83% | 1.61% | -1.32% | 3.36% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2130 | 2.6180 | -0.33% | -0.74% | 0.41% | 3.06% | -0.33% | 4.57% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2170 | 2.6220 | 0.75% | -1.06% | 1.25% | 1.93% | 0.16% | 4.91% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2080 | 2.6130 | -1.39% | -1.95% | 1.85% | 1.85% | -0.82% | 4.14% | -24.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2250 | 2.6300 | 0.33% | 0.49% | 3.29% | 3.03% | 1.32% | 5.60% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2210 | 2.6260 | -0.08% | 0.16% | 3.30% | 3.56% | 1.83% | 5.26% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2220 | 2.6270 | -0.65% | -0.33% | 3.56% | 3.56% | 2.60% | 5.34% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2300 | 2.6350 | -0.16% | 1.49% | 5.31% | 5.49% | 3.19% | 6.03% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2320 | 2.6370 | 1.07% | 1.07% | 5.48% | 9.22% | 4.67% | 6.21% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2190 | 2.6240 | 0.00% | -0.57% | 4.37% | 9.33% | 2.78% | 5.09% | -21.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2190 | 2.6240 | -0.57% | -0.08% | 7.21% | 7.40% | 2.09% | 5.09% | -23.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2260 | 2.6310 | 1.16% | 1.24% | 10.35% | 7.73% | 2.68% | 5.69% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2120 | 2.6170 | -0.57% | -0.49% | 6.88% | 5.12% | 1.25% | 4.48% | -24.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2190 | 2.6240 | -0.57% | 0.58% | 7.50% | 5.91% | 1.16% | 5.09% | -23.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2260 | 2.6310 | 0.49% | 1.16% | 8.11% | 5.87% | 2.00% | 5.69% | -23.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2200 | 2.6250 | 0.74% | 1.33% | 4.27% | 4.36% | 0.83% | 5.17% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2110 | 2.6160 | -0.57% | 0.58% | 3.24% | 5.03% | 0.50% | 4.40% | -24.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2180 | 2.6230 | 0.50% | 0.74% | 3.48% | 4.64% | 1.08% | 5.00% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2120 | 2.6170 | 0.00% | 0.33% | 2.97% | 3.59% | 1.85% | 4.48% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2120 | 2.6170 | 0.66% | 0.83% | 2.97% | 4.03% | 1.42% | 4.48% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2040 | 2.6090 | 0.00% | 1.52% | 2.21% | 1.78% | 1.01% | 3.79% | -26.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2040 | 2.6090 | -0.41% | 2.64% | 2.03% | 1.86% | 0.42% | 3.79% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2090 | 2.6140 | 0.08% | 2.28% | 2.20% | 1.43% | 0.75% | 4.22% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2080 | 2.6130 | 0.50% | 2.55% | 2.11% | 0.92% | 0.33% | 4.14% | -25.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2020 | 2.6070 | 1.35% | 1.86% | 1.61% | -0.17% | 0.33% | 3.62% | -25.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1860 | 2.5910 | 1.11% | 1.54% | 0.25% | -1.41% | 0.08% | 2.24% | -25.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1730 | 2.5780 | -0.76% | 1.47% | -0.85% | -3.14% | -0.76% | 1.12% | -26.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1820 | 2.5870 | 0.34% | 2.78% | -0.08% | -2.23% | 0.60% | 1.90% | -24.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1780 | 2.5830 | -0.17% | 3.61% | -0.42% | -2.81% | 1.82% | 1.55% | -24.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1800 | 2.5850 | 1.03% | 6.21% | -0.25% | -2.07% | 2.25% | 1.72% | -24.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1680 | 2.5730 | 1.04% | 3.00% | -0.34% | -2.50% | -1.52% | 0.69% | -25.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1560 | 2.5610 | 0.52% | 1.05% | -1.11% | -4.15% | -3.02% | -0.34% | -24.89% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1500 | 2.5550 | 1.14% | -0.26% | -1.79% | -5.19% | -2.21% | -0.86% | -24.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1370 | 2.5420 | 2.34% | -2.82% | -3.32% | -5.09% | -3.40% | -1.98% | -25.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1110 | 2.5160 | -2.03% | -5.29% | -5.53% | -7.57% | -6.72% | -4.22% | -26.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1340 | 2.5390 | -0.87% | -3.65% | -2.41% | -6.28% | -4.87% | -2.24% | -28.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1440 | 2.5490 | -0.78% | -3.38% | -2.22% | -6.61% | -4.43% | -1.38% | -27.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1530 | 2.5580 | -1.45% | -2.21% | -2.21% | -6.49% | -4.55% | -0.60% | -28.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1700 | 2.5750 | -0.26% | -0.68% | -0.09% | -4.72% | -2.90% | 0.86% | -27.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1730 | 2.5780 | -0.34% | -0.59% | 0.17% | -4.71% | -2.01% | 1.12% | -26.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1770 | 2.5820 | -0.59% | -0.51% | 0.00% | -4.85% | 0.26% | 1.47% | -27.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1840 | 2.5890 | 0.42% | 0.08% | -0.42% | -3.74% | 1.20% | 2.07% | -26.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1790 | 2.5840 | 0.08% | -0.34% | -0.84% | -4.30% | 2.70% | 1.64% | -25.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1780 | 2.5830 | -0.17% | -0.42% | -0.17% | -3.05% | 3.24% | 1.55% | -25.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1800 | 2.5850 | -0.25% | -0.25% | 0.00% | -2.80% | 2.43% | 1.72% | -24.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1830 | 2.5880 | 0.94% | 2.25% | 4.88% | -0.17% | 1.72% | 1.98% | -20.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1720 | 2.5770 | 0.26% | 0.86% | 5.11% | -0.93% | -1.18% | 1.03% | -21.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1690 | 2.5740 | -0.17% | -0.09% | 4.84% | 0.43% | 0.34% | 0.78% | -21.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1710 | 2.5760 | -0.43% | -0.68% | 5.02% | -0.93% | -1.01% | 0.95% | -21.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1760 | 2.5810 | 1.64% | 0.43% | 1.99% | -0.51% | -1.42% | 1.38% | -21.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1570 | 2.5620 | -0.43% | -1.11% | 0.52% | -2.12% | -3.42% | -0.26% | -23.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1620 | 2.5670 | -0.68% | -1.27% | 0.35% | -2.92% | -2.60% | 0.17% | -23.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1700 | 2.5750 | -0.76% | -1.60% | 1.04% | -2.58% | -1.18% | 0.86% | -23.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1790 | 2.5840 | 0.68% | -0.84% | 1.81% | -1.75% | -1.34% | 1.64% | -22.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1710 | 2.5760 | 0.09% | -0.76% | 0.60% | -2.01% | -4.17% | 0.95% | -22.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1700 | 2.5750 | -0.59% | -0.59% | 0.00% | -1.93% | -5.72% | 0.86% | -21.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1770 | 2.5820 | -1.01% | -1.42% | 1.03% | -1.26% | -5.84% | 1.47% | -20.90% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1890 | 2.5940 | 0.00% | 0.25% | 2.06% | 0.25% | -5.03% | 2.50% | -20.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1890 | 2.5940 | 0.76% | 0.00% | 2.06% | 1.11% | -5.03% | 2.50% | -20.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1800 | 2.5850 | 0.25% | 0.08% | -1.01% | 0.60% | -5.37% | 1.72% | -21.91% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1770 | 2.5820 | -1.42% | -0.08% | -1.67% | -0.25% | -6.14% | 1.47% | -22.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1940 | 2.5990 | 0.67% | 1.19% | -0.83% | 1.36% | -4.71% | 2.93% | -24.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1860 | 2.5910 | -0.25% | 1.72% | -1.50% | -1.33% | -4.20% | 2.24% | -25.31% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1890 | 2.5940 | 0.85% | 5.41% | -1.25% | -1.08% | -3.96% | 2.50% | -25.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1790 | 2.5840 | 0.08% | 5.74% | -2.48% | -1.50% | -4.46% | 1.64% | -27.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1780 | 2.5830 | -0.17% | 3.79% | -2.81% | -1.67% | -5.08% | 1.55% | -27.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1800 | 2.5850 | 1.20% | 3.69% | -2.07% | -1.58% | -6.42% | 1.72% | -27.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1660 | 2.5710 | 3.37% | 1.13% | -3.24% | -2.43% | -8.12% | 0.52% | -28.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1280 | 2.5330 | 1.17% | -2.00% | -6.39% | -6.16% | -10.69% | -2.76% | -30.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1150 | 2.5200 | -1.76% | -3.71% | -8.08% | -6.85% | -11.93% | -3.88% | -30.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1350 | 2.5400 | -0.26% | -2.91% | -5.26% | -4.94% | -10.13% | -2.16% | -29.59% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1380 | 2.5430 | -1.30% | -1.30% | -5.32% | -4.61% | -12.06% | -1.90% | -28.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1530 | 2.5580 | 0.17% | -0.95% | -4.08% | -3.84% | -10.62% | -0.60% | -27.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1510 | 2.5560 | -0.60% | -1.62% | -4.24% | -3.36% | -9.87% | -0.78% | -27.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1580 | 2.5630 | -0.94% | -0.60% | -6.08% | -2.44% | -9.88% | -0.17% | -28.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1690 | 2.5740 | 1.39% | -1.18% | -4.80% | -1.02% | -9.17% | 0.78% | -27.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1530 | 2.5580 | -0.95% | -2.45% | -6.34% | -1.71% | -9.85% | -0.60% | -27.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1640 | 2.5690 | -0.51% | -2.35% | -5.44% | -1.02% | -8.63% | 0.34% | -26.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1700 | 2.5750 | 0.43% | -2.26% | -4.96% | 0.00% | -7.80% | 0.86% | -26.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1650 | 2.5700 | -1.52% | -3.24% | -5.44% | -1.19% | -8.70% | 0.43% | -27.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1830 | 2.5880 | 0.08% | -1.66% | -2.63% | 0.77% | -5.89% | 1.98% | -26.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1820 | 2.5870 | -0.84% | -2.39% | -2.64% | 1.03% | -6.04% | 1.90% | -26.90% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1920 | 2.5970 | -0.42% | -1.41% | -1.81% | 0.42% | -4.94% | 2.76% | -26.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1970 | 2.6020 | -0.58% | -1.24% | -1.40% | 1.10% | -4.01% | 3.19% | -25.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2040 | 2.6090 | 0.08% | -0.08% | -2.11% | 0.67% | -1.87% | 3.79% | -25.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2030 | 2.6080 | -0.66% | 0.42% | -1.39% | 0.42% | -1.55% | 3.71% | -26.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2110 | 2.6160 | 0.17% | 0.41% | -0.16% | 1.09% | -1.70% | 4.40% | -24.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2090 | 2.6140 | -0.25% | -0.33% | -0.33% | 0.92% | -4.20% | 4.22% | -24.95% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2120 | 2.6170 | 0.58% | 1.17% | -0.08% | 1.17% | -3.12% | 4.48% | -24.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2050 | 2.6100 | 0.58% | 0.25% | 1.69% | 0.58% | -4.14% | 3.88% | -21.45% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1980 | 2.6030 | -0.66% | -0.99% | 1.27% | 0.76% | -4.39% | 3.28% | -20.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2060 | 2.6110 | -0.58% | -1.55% | 3.61% | 2.20% | -3.05% | 3.97% | -20.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2130 | 2.6180 | 1.25% | -1.62% | 2.62% | 4.03% | -1.14% | 4.57% | -19.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1980 | 2.6030 | -0.33% | -2.44% | 1.35% | 1.10% | -3.07% | 3.28% | -20.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2020 | 2.6070 | -0.66% | -2.36% | 1.69% | 0.33% | -3.38% | 3.62% | -22.95% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2100 | 2.6150 | -1.22% | -2.18% | 1.09% | -1.55% | -3.59% | 4.31% | -20.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2250 | 2.6300 | -0.65% | -0.41% | 2.00% | -1.05% | -1.61% | 5.60% | -18.82% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2330 | 2.6380 | 0.41% | 0.08% | 2.75% | -0.72% | -1.04% | 6.29% | -18.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2280 | 2.6330 | -0.24% | 1.07% | 2.33% | -1.60% | -0.41% | 5.86% | -18.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2310 | 2.6360 | -0.49% | 1.40% | 3.19% | -1.44% | -1.12% | 6.12% | -22.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2370 | 2.6420 | 0.57% | 1.14% | 3.78% | -1.04% | 0.49% | 6.64% | -23.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2300 | 2.6350 | -0.16% | 0.49% | 3.71% | -2.15% | 0.24% | 6.03% | -21.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2320 | 2.6370 | 1.40% | 0.16% | 4.76% | -0.73% | -0.73% | 6.21% | -20.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2150 | 2.6200 | 0.08% | -0.41% | 3.32% | -2.02% | -3.49% | 4.74% | -22.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2140 | 2.6190 | -0.74% | 0.08% | 2.88% | -2.88% | -4.48% | 4.66% | -18.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2230 | 2.6280 | -0.08% | 2.09% | 3.82% | -1.13% | -2.94% | 5.43% | -15.95% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2240 | 2.6290 | -0.49% | 3.29% | 1.83% | -0.89% | -4.30% | 5.52% | -13.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2300 | 2.6350 | 0.82% | 3.97% | 2.33% | -0.40% | -3.76% | 6.03% | -13.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2200 | 2.6250 | 0.58% | 4.81% | 1.50% | -2.32% | -3.17% | 5.17% | -13.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2130 | 2.6180 | 1.25% | 2.62% | 1.17% | -1.94% | -3.88% | 4.57% | -14.34% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1980 | 2.6030 | 1.10% | 1.35% | 0.25% | -3.46% | -3.85% | 3.28% | -13.44% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1850 | 2.5900 | 0.17% | 0.25% | -1.41% | -5.05% | -6.69% | 2.16% | -13.94% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1830 | 2.5880 | 1.63% | -1.17% | -1.58% | -6.11% | -5.81% | 1.98% | -14.09% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1640 | 2.5690 | -1.52% | -3.08% | -3.16% | -7.25% | -6.58% | 0.34% | -15.47% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1820 | 2.5870 | -1.25% | -0.92% | -0.76% | -5.29% | -3.11% | 1.90% | -11.73% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1970 | 2.6020 | -0.33% | 0.42% | 0.50% | -2.84% | -2.68% | 3.19% | -10.60% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2010 | 2.6060 | 0.08% | 1.26% | 0.84% | -2.67% | -1.64% | 3.53% | -10.31% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2000 | 2.6050 | 0.42% | 2.04% | 2.30% | -2.52% | -0.58% | 3.45% | -8.40% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1950 | 2.6000 | 0.17% | 1.88% | 1.62% | -4.63% | -0.91% | 3.02% | -6.49% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1930 | 2.5980 | 0.08% | 1.10% | 1.97% | -4.10% | -1.57% | 2.84% | -7.38% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1920 | 2.5970 | 0.51% | 1.19% | 1.88% | -5.70% | -1.41% | 2.76% | -7.45% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1860 | 2.5910 | 0.85% | -1.33% | 1.37% | -5.80% | -1.74% | 2.24% | -7.92% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1760 | 2.5810 | 0.26% | -2.16% | 0.51% | -7.98% | -0.93% | 1.38% | -8.13% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1730 | 2.5780 | -0.59% | -2.01% | -1.18% | -7.42% | -2.17% | 1.12% | -7.42% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1800 | 2.5850 | 0.17% | -1.50% | -0.34% | -5.90% | -1.17% | 1.72% | -7.60% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1780 | 2.5830 | -2.00% | -1.75% | -0.51% | -7.61% | -1.09% | 1.55% | -7.75% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2020 | 2.6070 | 0.00% | 0.59% | 1.52% | -5.28% | 2.82% | 3.62% | -5.87% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2020 | 2.6070 | 0.42% | 0.00% | 0.33% | -5.50% | 2.82% | 3.62% | -4.83% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1970 | 2.6020 | -0.08% | 0.00% | -0.08% | -6.12% | 3.37% | 3.19% | -6.48% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1980 | 2.6030 | -0.08% | 0.34% | 0.00% | -5.07% | 3.45% | 3.28% | -3.85% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1990 | 2.6040 | 0.33% | 0.50% | 0.08% | -4.99% | 4.90% | 3.36% | -3.77% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1950 | 2.6000 | -0.58% | -0.33% | -0.25% | -5.31% | 5.29% | 3.02% | -4.09% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2020 | 2.6070 | 0.42% | 0.92% | 1.86% | -5.21% | 6.00% | 3.62% | -3.45% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1970 | 2.6020 | 0.25% | 0.84% | 2.66% | -5.60% | 6.31% | 3.19% | -1.48% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1940 | 2.5990 | 0.08% | 1.10% | 0.76% | -5.84% | 7.28% | 2.93% | -1.24% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1930 | 2.5980 | -0.50% | 1.71% | -0.42% | -6.28% | 4.01% | 2.84% | -1.32% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1990 | 2.6040 | 0.67% | 1.96% | 0.08% | -5.89% | 5.08% | 3.36% | -0.83% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1910 | 2.5960 | 0.34% | 1.79% | -3.80% | -5.10% | 5.96% | 2.67% | -6.15% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1870 | 2.5920 | 0.51% | 0.68% | -4.43% | -5.42% | 6.36% | 2.33% | -4.74% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1810 | 2.5860 | 0.68% | 0.60% | -5.37% | -5.90% | 5.35% | 1.81% | -5.22% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1730 | 2.5780 | -0.26% | 0.26% | -6.08% | -7.27% | 5.11% | 1.12% | -5.86% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1760 | 2.5810 | 0.51% | -0.93% | -5.84% | -9.61% | 5.66% | 1.38% | -5.62% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1700 | 2.5750 | -0.76% | -1.18% | -6.92% | -9.09% | 5.98% | 0.86% | -5.87% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1790 | 2.5840 | 0.43% | -1.42% | -5.00% | -8.39% | 6.70% | 1.64% | -3.99% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1740 | 2.5790 | 0.34% | -2.00% | -5.32% | -8.78% | 7.21% | 1.21% | -4.94% | 开放申购 | 开放赎回 |
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