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| 大摩沪港深精选A(013356)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 | | 2024-05-15 | 0.5288 | 0.5288 | -0.90% | -- | -- | -0.41% | -27.06% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5336 | 0.5336 | 0.38% | -- | 5.41% | 0.49% | -25.06% | -13.96% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5316 | 0.5316 | -1.08% | -- | 5.02% | 0.11% | -25.34% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5374 | 0.5374 | 0.28% | -- | 4.35% | 1.21% | -25.04% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5359 | 0.5359 | 0.00% | -- | 3.14% | 0.92% | -24.70% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5237 | 0.5237 | 0.00% | -- | 0.60% | -- | -29.16% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5039 | 0.5039 | 0.76% | -- | -3.95% | -12.14% | -30.76% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5001 | 0.5001 | 0.64% | -- | -- | -11.49% | -34.85% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4969 | 0.4969 | 0.00% | 0.61% | -- | -10.82% | -35.88% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4824 | 0.4824 | 0.00% | -4.70% | -- | -15.59% | -39.84% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4939 | 0.4939 | 0.00% | -4.95% | -- | -17.86% | -40.32% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5062 | 0.5062 | -0.53% | -- | -8.64% | -15.46% | -35.06% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5089 | 0.5089 | -1.18% | -- | -- | -16.38% | -35.06% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5150 | 0.5150 | -0.89% | -- | -- | -13.71% | -33.48% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5196 | 0.5196 | 0.00% | -- | -- | -12.07% | -32.64% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5206 | 0.5206 | 0.00% | -- | -- | -17.61% | -32.45% | -16.06% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.5246 | 0.5246 | 0.00% | -- | -- | -14.67% | -32.27% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5586 | 0.5586 | 0.81% | 1.16% | 5.20% | -12.06% | -29.34% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5541 | 0.5541 | 0.00% | 0.49% | 4.35% | -13.53% | -30.97% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5235 | 0.5235 | -5.20% | -- | -2.51% | -18.08% | -36.52% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5522 | 0.5522 | 0.15% | 1.64% | -- | -14.24% | -34.11% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5514 | 0.5514 | -2.41% | 0.00% | 14.30% | -14.35% | -34.81% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5650 | 0.5650 | 0.00% | 4.15% | 18.32% | -13.13% | -33.20% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5433 | 0.5433 | -1.47% | 1.12% | 0.80% | -22.96% | -35.04% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5514 | 0.5514 | 1.64% | -- | 2.30% | -20.72% | -33.39% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5425 | 0.5425 | 0.00% | 2.65% | 0.65% | -21.90% | -35.21% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5383 | 0.5383 | 0.19% | 1.37% | -2.15% | -22.89% | -36.18% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5373 | 0.5373 | 0.00% | 1.19% | -5.98% | -24.49% | -36.84% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5285 | 0.5285 | -0.47% | -0.47% | -7.52% | -25.76% | -37.91% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5310 | 0.5310 | -1.12% | 5.42% | -9.26% | -28.86% | -41.57% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5370 | 0.5370 | 0.00% | 7.72% | -9.84% | -27.66% | -40.90% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4824 | 0.4824 | 1.03% | -- | -19.01% | -32.47% | -48.73% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4775 | 0.4775 | -5.20% | -11.41% | -23.01% | -32.58% | -50.05% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5037 | 0.5037 | 1.04% | -12.17% | -20.29% | -29.16% | -46.79% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4985 | 0.4985 | -3.26% | -11.77% | -21.11% | -30.63% | -46.59% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5153 | 0.5153 | 0.00% | -7.52% | -18.45% | -29.02% | -46.90% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5390 | 0.5390 | -6.02% | -5.69% | -11.67% | -17.32% | -45.71% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5735 | 0.5735 | 1.50% | -1.75% | -6.72% | -13.08% | -42.24% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5650 | 0.5650 | 1.40% | -2.16% | -7.98% | -15.48% | -43.10% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5572 | 0.5572 | 1.29% | -7.33% | -9.25% | -16.00% | -43.88% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5501 | 0.5501 | -3.74% | -8.76% | -10.41% | -17.59% | -44.60% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5715 | 0.5715 | -2.09% | -4.56% | -8.88% | -15.32% | -42.60% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5837 | 0.5837 | 1.07% | -4.09% | -7.74% | -15.05% | -39.97% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5775 | 0.5775 | -3.96% | -3.23% | -9.38% | -18.46% | -40.78% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6013 | 0.6013 | -0.27% | 1.76% | -5.65% | -14.67% | -39.87% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6029 | 0.6029 | 0.68% | 3.02% | -5.40% | -16.02% | -37.23% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5988 | 0.5988 | -1.61% | 0.54% | -6.55% | -16.46% | -35.58% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6086 | 0.6086 | 1.98% | -0.54% | -4.85% | -13.75% | -34.73% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5968 | 0.5968 | 1.00% | -3.16% | -6.59% | -10.82% | -34.97% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5909 | 0.5909 | 0.97% | -4.72% | -7.51% | -12.92% | -36.21% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5852 | 0.5852 | -1.75% | -7.39% | -8.41% | -14.78% | -36.36% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5956 | 0.5956 | -2.66% | -5.74% | -7.49% | -13.27% | -36.39% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6119 | 0.6119 | -0.71% | -2.61% | -5.92% | -10.89% | -32.81% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6163 | 0.6163 | -0.63% | -0.19% | -10.71% | -10.25% | -30.67% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6202 | 0.6202 | -1.85% | 1.64% | -10.14% | -9.68% | -29.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6319 | 0.6319 | 0.57% | 2.92% | -9.07% | -7.98% | -28.30% | -28.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6283 | 0.6283 | 1.75% | 0.96% | -10.90% | -8.50% | -25.95% | -29.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6175 | 0.6175 | 1.20% | -1.11% | -11.21% | -10.56% | -24.95% | -30.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6102 | 0.6102 | -0.75% | -2.71% | -12.15% | -7.66% | -24.39% | -31.35% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6148 | 0.6148 | 0.13% | -2.83% | -11.49% | -7.98% | -23.71% | -30.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6140 | 0.6140 | -1.33% | -3.66% | -12.05% | -7.03% | -22.85% | -30.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6223 | 0.6223 | -0.34% | -3.07% | -12.55% | -3.40% | -19.91% | -29.99% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6244 | 0.6244 | -0.45% | -1.70% | -12.65% | -5.11% | -19.34% | -29.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6272 | 0.6272 | -0.87% | -2.12% | -11.90% | -6.11% | -19.48% | -29.44% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6327 | 0.6327 | -0.72% | -1.08% | -11.13% | -5.71% | -21.67% | -28.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6373 | 0.6373 | -0.73% | -0.25% | -12.15% | -3.00% | -19.74% | -28.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6420 | 0.6420 | 1.07% | 0.47% | -10.42% | 1.10% | -20.94% | -27.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6352 | 0.6352 | -0.87% | -1.35% | -11.83% | 0.21% | -21.28% | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6408 | 0.6408 | 0.19% | -0.47% | -12.07% | 0.27% | -21.23% | -27.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6396 | 0.6396 | 0.11% | -1.66% | -12.24% | -0.44% | -22.37% | -28.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6389 | 0.6389 | -0.02% | -7.43% | -14.40% | 2.24% | -22.20% | -28.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6390 | 0.6390 | -0.76% | -7.83% | -13.92% | 2.63% | -20.13% | -28.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6439 | 0.6439 | 0.02% | -7.34% | -13.85% | 1.90% | -19.85% | -27.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6438 | 0.6438 | -1.01% | -8.71% | -9.88% | -0.29% | -21.49% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6504 | 0.6504 | -5.77% | -6.48% | -8.96% | -0.69% | -19.19% | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6902 | 0.6902 | -0.45% | -0.63% | -2.93% | 6.05% | -14.48% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6933 | 0.6933 | -0.23% | -1.58% | -4.50% | 4.57% | -13.55% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6949 | 0.6949 | -1.46% | -0.46% | 0.91% | 4.84% | -13.49% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7052 | 0.7052 | 1.39% | -0.90% | 2.41% | 9.52% | -9.96% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6955 | 0.6955 | 0.13% | -2.70% | 1.00% | 9.03% | -11.85% | -21.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6946 | 0.6946 | -1.39% | -2.43% | 3.90% | 7.46% | -13.19% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7044 | 0.7044 | 0.90% | -0.25% | 6.20% | 13.96% | -11.60% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6981 | 0.6981 | -1.90% | -3.76% | 4.58% | 11.46% | -15.29% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7116 | 0.7116 | -0.45% | -0.71% | 6.61% | 13.42% | -16.58% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7148 | 0.7148 | 0.41% | -0.78% | 7.09% | 13.35% | -16.64% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7119 | 0.7119 | 0.81% | -2.32% | 0.52% | 9.59% | -17.59% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7062 | 0.7062 | -2.65% | -3.72% | 0.21% | 8.18% | -19.46% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7254 | 0.7254 | 1.21% | -2.81% | 1.04% | 10.65% | -16.89% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7167 | 0.7167 | -0.51% | -3.45% | -0.17% | 7.92% | -17.64% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7204 | 0.7204 | -1.15% | -3.61% | 0.35% | 7.62% | -14.93% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7288 | 0.7288 | -0.64% | 2.02% | 8.91% | 7.76% | -9.42% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7335 | 0.7335 | -1.73% | 3.57% | 8.09% | 8.83% | -10.52% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7464 | 0.7464 | 0.55% | 4.98% | 8.69% | 14.29% | -10.31% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7423 | 0.7423 | -0.68% | 3.30% | 8.10% | 13.76% | -12.47% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7474 | 0.7474 | 4.62% | 2.95% | 8.84% | 9.88% | -8.84% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7144 | 0.7144 | 0.88% | 3.75% | 4.03% | 3.94% | -10.43% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7082 | 0.7082 | -0.39% | 8.64% | 3.13% | 6.43% | -10.02% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7110 | 0.7110 | -1.06% | 7.76% | 3.54% | 3.95% | -7.14% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7186 | 0.7186 | -1.02% | 7.49% | 4.65% | 5.43% | -0.36% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7260 | 0.7260 | 5.43% | 9.45% | 5.72% | 6.64% | -1.45% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6886 | 0.6886 | 5.63% | 3.16% | -0.26% | 3.44% | -8.66% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6519 | 0.6519 | -1.20% | -3.41% | -1.35% | -1.98% | -15.06% | -26.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6598 | 0.6598 | -1.30% | -3.97% | -1.24% | 0.15% | -7.45% | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6685 | 0.6685 | 0.78% | -5.61% | 1.23% | 2.72% | -6.14% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6633 | 0.6633 | -0.63% | -5.87% | 0.44% | 2.52% | -11.50% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6675 | 0.6675 | -1.10% | -7.02% | 1.44% | 4.69% | -11.27% | -24.91% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6749 | 0.6749 | -1.78% | -5.85% | 1.03% | 5.50% | -12.95% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6871 | 0.6871 | -2.98% | -2.62% | 2.40% | 6.25% | -13.15% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7082 | 0.7082 | 0.50% | 5.83% | 7.79% | 9.61% | -7.71% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7047 | 0.7047 | -1.84% | 3.85% | 7.26% | 8.07% | -8.56% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7179 | 0.7179 | 0.15% | 4.54% | 13.25% | 9.09% | 1.67% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7168 | 0.7168 | 1.59% | 4.38% | 12.16% | 13.63% | 3.97% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7056 | 0.7056 | 5.44% | 2.75% | 9.84% | 10.13% | 1.76% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6692 | 0.6692 | -1.39% | -2.55% | 7.09% | 5.42% | -5.65% | -24.72% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6786 | 0.6786 | -1.18% | -1.18% | 8.59% | 7.31% | -9.53% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6867 | 0.6867 | -0.54% | 6.60% | 6.65% | 8.55% | -7.84% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6904 | 0.6904 | 4.48% | 4.92% | 8.23% | 8.37% | -9.48% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6608 | 0.6608 | -1.09% | -1.08% | 3.59% | 3.38% | -9.39% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6681 | 0.6681 | 1.17% | -0.43% | 4.73% | 4.88% | -7.35% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6604 | 0.6604 | 2.51% | 0.52% | 5.44% | 3.67% | -9.99% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6442 | 0.6442 | -2.10% | 1.45% | 2.68% | 1.13% | -13.22% | -27.53% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6580 | 0.6580 | -1.50% | 3.80% | 4.35% | -0.69% | -13.89% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6680 | 0.6680 | -0.45% | 4.52% | 5.93% | -2.84% | -12.07% | -24.85% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6710 | 0.6710 | 2.13% | 4.45% | 6.41% | -4.20% | -12.89% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6570 | 0.6570 | 3.46% | 5.14% | 0.21% | -5.45% | -18.01% | -26.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6350 | 0.6350 | 0.17% | 1.99% | -4.38% | -5.42% | -20.19% | -28.56% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6339 | 0.6339 | -0.81% | 0.32% | -5.30% | -5.67% | -20.90% | -28.69% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6391 | 0.6391 | -0.51% | -1.02% | -4.53% | -4.81% | -25.88% | -28.10% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6424 | 0.6424 | 2.80% | -1.91% | -4.03% | -5.35% | -25.49% | -27.73% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6249 | 0.6249 | 0.37% | -3.98% | -4.32% | -6.16% | -25.63% | -29.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6226 | 0.6226 | -1.47% | -5.02% | -4.58% | -7.24% | -27.22% | -29.96% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6319 | 0.6319 | -2.14% | -4.69% | -7.10% | -5.66% | -26.65% | -28.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6457 | 0.6457 | -1.40% | -2.58% | -5.07% | -5.87% | -25.39% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6549 | 0.6549 | 0.63% | 1.71% | -3.72% | -5.81% | -26.11% | -26.32% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6508 | 0.6508 | -0.72% | 2.02% | -4.85% | -5.20% | -28.51% | -26.79% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6555 | 0.6555 | -1.13% | 1.41% | -3.83% | -3.06% | -28.66% | -26.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6630 | 0.6630 | 0.03% | 7.26% | -2.61% | -3.41% | -26.27% | -25.41% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6628 | 0.6628 | 2.94% | 5.83% | -2.64% | -3.38% | -26.87% | -25.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6439 | 0.6439 | 0.94% | 2.63% | -5.42% | -7.75% | -30.58% | -27.56% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6379 | 0.6379 | -1.31% | 1.16% | -3.17% | -8.73% | -29.61% | -28.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6464 | 0.6464 | 4.58% | -0.49% | -0.68% | -9.10% | -27.38% | -27.28% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6181 | 0.6181 | -1.31% | -5.32% | -4.47% | -14.24% | -31.75% | -30.46% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6263 | 0.6263 | -0.18% | -4.47% | -3.20% | -12.34% | -32.62% | -29.54% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6274 | 0.6274 | -0.51% | -5.53% | -3.03% | -11.42% | -32.45% | -29.42% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6306 | 0.6306 | -2.92% | -5.80% | -2.49% | -10.64% | -33.11% | -29.06% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6496 | 0.6496 | -0.49% | -3.95% | 0.54% | -8.96% | -32.24% | -26.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6528 | 0.6528 | -0.43% | -3.15% | 0.11% | -10.64% | -31.77% | -26.56% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6556 | 0.6556 | -1.28% | 0.38% | 0.54% | -9.57% | -31.96% | -26.25% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6641 | 0.6641 | -0.79% | 1.78% | 1.84% | -6.73% | -31.75% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6694 | 0.6694 | -1.02% | -1.59% | 4.48% | -7.61% | -31.37% | -24.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6763 | 0.6763 | 0.34% | -1.60% | 6.54% | -5.66% | -27.67% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6740 | 0.6740 | 3.20% | 1.29% | 6.58% | -5.30% | -30.33% | -24.18% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6531 | 0.6531 | 0.09% | -4.52% | 3.27% | -11.34% | -32.88% | -26.53% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6525 | 0.6525 | -4.07% | -4.27% | 3.18% | -11.27% | -33.90% | -26.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6802 | 0.6802 | -1.03% | -0.09% | 3.44% | -7.71% | -30.21% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6873 | 0.6873 | 3.29% | 3.24% | 7.04% | -7.03% | -26.49% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6654 | 0.6654 | -2.72% | 0.05% | 4.56% | -10.00% | -29.07% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6840 | 0.6840 | 0.35% | 3.83% | 7.48% | -7.48% | -28.75% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6816 | 0.6816 | 0.12% | 4.73% | 7.10% | -7.80% | -28.95% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6808 | 0.6808 | 2.27% | 5.22% | 7.62% | -7.91% | -31.62% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6657 | 0.6657 | 0.09% | 4.41% | 4.49% | -10.32% | -32.91% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6651 | 0.6651 | 0.96% | 3.97% | 4.05% | -9.93% | -34.13% | -25.18% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6588 | 0.6588 | 1.23% | 1.87% | 3.42% | -9.48% | -34.72% | -25.89% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6508 | 0.6508 | 0.59% | 0.73% | 2.17% | -15.22% | -36.00% | -26.79% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6470 | 0.6470 | 1.47% | -0.78% | 1.57% | -16.52% | -37.21% | -27.21% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6376 | 0.6376 | -0.33% | -3.12% | -3.77% | -19.10% | -38.13% | -28.27% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6397 | 0.6397 | -1.08% | 1.41% | -6.95% | -20.23% | -36.77% | -28.03% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6467 | 0.6467 | 0.09% | 0.94% | -7.67% | -19.94% | -37.47% | -27.25% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6461 | 0.6461 | -0.92% | 1.78% | -7.75% | -21.26% | -38.23% | -27.31% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6521 | 0.6521 | -0.91% | 3.12% | -2.87% | -21.21% | -39.02% | -26.64% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6581 | 0.6581 | 4.33% | 3.31% | -2.07% | -20.00% | -36.16% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6308 | 0.6308 | -1.55% | -2.59% | -6.05% | -19.08% | -39.04% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6407 | 0.6407 | 0.93% | -2.57% | -5.60% | -18.25% | -40.21% | -27.92% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6348 | 0.6348 | 0.38% | -1.14% | -6.47% | -18.01% | -41.77% | -28.59% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6324 | 0.6324 | -0.72% | -0.63% | -5.78% | -18.02% | -42.08% | -28.86% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6370 | 0.6370 | -1.64% | 1.48% | -4.90% | -15.58% | -42.39% | -28.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6476 | 0.6476 | -1.52% | 2.37% | -5.60% | -12.73% | -41.37% | -27.15% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6576 | 0.6576 | 2.41% | 3.22% | -5.42% | -11.39% | -38.63% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6421 | 0.6421 | 0.90% | 0.45% | -7.65% | -13.49% | -36.08% | -27.76% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6364 | 0.6364 | 1.39% | -0.09% | -7.28% | -17.44% | -36.78% | -28.41% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6277 | 0.6277 | -0.77% | -1.46% | -8.50% | -18.55% | -36.96% | -29.38% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6326 | 0.6326 | -0.71% | -0.69% | -9.37% | -18.40% | -37.09% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6371 | 0.6371 | -0.33% | -3.85% | -8.72% | -18.84% | -37.00% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6392 | 0.6392 | 0.35% | -7.03% | -8.42% | -17.47% | -35.50% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6370 | 0.6370 | -3.86% | -5.12% | -10.07% | -19.83% | -32.41% | -28.34% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6626 | 0.6626 | -3.62% | -1.40% | -6.45% | -12.49% | -29.18% | -25.46% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6875 | 0.6875 | -1.84% | 2.40% | -2.94% | -10.92% | -25.26% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7004 | 0.7004 | 0.79% | 3.20% | -4.12% | -10.31% | -22.05% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6949 | 0.6949 | 3.50% | 4.36% | -4.15% | -13.12% | -22.35% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6714 | 0.6714 | -0.09% | 0.03% | -5.70% | -15.04% | -24.40% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6720 | 0.6720 | 0.09% | 0.33% | -5.62% | -15.00% | -24.14% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6714 | 0.6714 | -1.08% | -2.13% | -5.70% | -16.36% | -26.61% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6787 | 0.6787 | 1.92% | -2.39% | -4.64% | -15.79% | -26.03% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6659 | 0.6659 | -0.79% | -3.00% | -9.60% | -17.36% | -28.64% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6712 | 0.6712 | 0.21% | -0.74% | -8.73% | -18.61% | -24.60% | -24.49% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6698 | 0.6698 | -2.36% | -2.42% | -8.92% | -20.07% | -22.17% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6860 | 0.6860 | -1.34% | 0.00% | -6.72% | -18.89% | -15.56% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6953 | 0.6953 | 1.28% | -0.39% | -5.95% | -17.45% | -14.41% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6865 | 0.6865 | 1.52% | -1.77% | -7.14% | -19.36% | -17.24% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6762 | 0.6762 | -1.49% | -4.91% | -8.54% | -19.15% | -19.80% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6864 | 0.6864 | 0.06% | -4.76% | -7.16% | -17.93% | -16.55% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6860 | 0.6860 | -1.72% | -3.99% | -7.21% | -17.98% | -16.19% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6980 | 0.6980 | -0.13% | -1.45% | -5.47% | -16.64% | -12.44% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6989 | 0.6989 | -1.72% | -0.96% | -3.97% | -16.53% | -13.95% | -21.37% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7111 | 0.7111 | -1.33% | -0.34% | -7.36% | -15.07% | -12.19% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7207 | 0.7207 | 0.87% | -1.34% | -7.01% | -15.02% | -14.83% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7145 | 0.7145 | 0.88% | -1.45% | -7.81% | -15.28% | -16.01% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7083 | 0.7083 | 0.37% | -0.52% | -11.67% | -16.79% | -14.62% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7057 | 0.7057 | -1.09% | -2.59% | -12.64% | -17.09% | -15.82% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7135 | 0.7135 | -2.33% | -0.47% | -13.05% | -16.18% | -16.02% | -19.73% | -- | 开放申购 | 开放赎回 |
|