|
| 大摩品质生活精选A(000309)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 | | 2024-06-05 | 2.6800 | 2.6800 | 0.00% | 1.86% | -- | -1.69% | -18.39% | -8.41% | -24.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.6310 | 2.6310 | 0.19% | -2.84% | -5.46% | -- | -20.08% | -10.08% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6260 | 2.6260 | -1.80% | -2.01% | -- | 2.22% | -21.12% | -10.25% | -25.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6740 | 2.6740 | 0.72% | -1.00% | -- | -1.66% | -19.68% | -8.61% | -24.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6550 | 2.6550 | -0.08% | -- | -- | -- | -21.05% | -9.26% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6570 | 2.6570 | -1.88% | -- | 5.98% | -- | -20.95% | -9.19% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7080 | 2.7080 | 1.04% | 3.28% | -- | 4.96% | -19.86% | -7.45% | -22.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6800 | 2.6800 | -0.78% | -- | -- | 6.56% | -20.50% | -8.41% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7010 | 2.7010 | 0.00% | 1.85% | -- | -- | -19.88% | -7.69% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6220 | 2.6220 | 0.00% | -- | 3.03% | 9.39% | -21.36% | -10.39% | -21.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6520 | 2.6520 | -1.27% | -4.33% | 3.67% | 10.64% | -18.25% | -9.36% | -19.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6860 | 2.6860 | -1.21% | -- | 3.99% | 12.06% | -17.81% | -8.20% | -17.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.7190 | 2.7190 | 0.00% | -- | 2.29% | 13.43% | -16.08% | -7.07% | -16.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.7560 | 2.7560 | -0.58% | -- | 2.42% | 21.09% | -16.18% | -5.81% | -15.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7720 | 2.7720 | 0.00% | -0.40% | 3.01% | -- | -15.69% | -5.26% | -16.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7830 | 2.7830 | 0.00% | -- | 3.00% | -- | -17.44% | -4.89% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.5850 | 2.5850 | 0.00% | -- | -7.51% | -- | -20.19% | -11.65% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5070 | 2.5070 | 0.00% | 3.34% | -- | -1.34% | -27.19% | -14.32% | -24.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4260 | 2.4260 | -4.68% | -8.73% | -- | -9.34% | -33.13% | -17.09% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5450 | 2.5450 | -0.51% | -- | -- | -5.43% | -29.85% | -13.02% | -19.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5580 | 2.5580 | -0.54% | -4.94% | -6.81% | -5.22% | -29.51% | -12.58% | -18.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5720 | 2.5720 | -0.43% | -4.42% | -- | -6.17% | -29.67% | -12.10% | -20.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5830 | 2.5830 | -2.82% | -4.01% | -- | -3.80% | -29.50% | -11.72% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.6580 | 2.6580 | 0.00% | -- | -- | -2.78% | -26.92% | -9.16% | -17.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.6910 | 2.6910 | 0.00% | -- | -- | -7.11% | -26.07% | -8.03% | -18.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7650 | 2.7650 | 2.33% | -1.07% | -- | -6.84% | -23.51% | -5.50% | -15.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7020 | 2.7020 | 0.00% | -- | -- | -8.96% | -24.97% | -7.66% | -15.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7950 | 2.7950 | 0.00% | -- | -- | -3.55% | -21.58% | -4.48% | -11.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8800 | 2.8800 | 0.00% | -- | 14.51% | -2.34% | -18.00% | -1.57% | -9.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8680 | 2.8680 | 0.00% | 4.48% | 15.13% | -5.72% | -17.21% | -1.98% | -9.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7470 | 2.7470 | 0.07% | -- | 14.60% | -10.99% | -23.40% | -6.12% | -16.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7450 | 2.7450 | 0.00% | 0.70% | 14.52% | -12.16% | -22.68% | -6.19% | -16.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6540 | 2.6540 | 0.00% | -- | 16.61% | -13.72% | -26.15% | -9.30% | -22.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7260 | 2.7260 | -1.30% | 0.26% | -- | -10.83% | -25.68% | -6.84% | -20.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.7620 | 2.7620 | 0.00% | 4.70% | 22.54% | -11.16% | -24.70% | -5.60% | -18.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5690 | 2.5690 | -5.52% | 2.15% | -0.85% | -16.48% | -30.32% | -12.20% | -23.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.7190 | 2.7190 | 3.07% | -- | 4.94% | -11.86% | -25.79% | -7.07% | -19.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.6380 | 2.6380 | 0.00% | 5.90% | 1.81% | -12.99% | -28.02% | -9.84% | -21.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5800 | 2.5800 | 2.58% | 7.63% | 3.45% | -14.94% | -30.10% | -11.83% | -25.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5150 | 2.5150 | 0.00% | 4.92% | -3.01% | -17.97% | -32.27% | -14.05% | -28.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.4910 | 2.4910 | 3.92% | 3.92% | -3.93% | -19.93% | -32.31% | -14.87% | -29.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3970 | 2.3970 | 5.32% | 2.00% | -13.90% | -22.53% | -36.74% | -18.08% | -30.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2760 | 2.2760 | 0.00% | -2.65% | -19.58% | -26.46% | -40.25% | -22.21% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2540 | 2.2540 | -4.09% | -13.01% | -22.97% | -22.60% | -41.92% | -22.97% | -34.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3500 | 2.3500 | 0.51% | -- | -20.82% | -20.10% | -39.53% | -19.69% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3380 | 2.3380 | -2.99% | -- | -21.23% | -20.77% | -38.13% | -20.10% | -31.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4100 | 2.4100 | 0.00% | -5.16% | -18.80% | -18.53% | -36.21% | -17.63% | -29.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5910 | 2.5910 | 0.00% | -0.08% | -9.09% | -10.47% | -30.26% | -11.45% | -25.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5410 | 2.5410 | 1.88% | -5.04% | -12.68% | -9.44% | -31.60% | -13.16% | -27.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4940 | 2.4940 | -3.82% | -7.32% | -14.30% | -13.70% | -32.87% | -14.76% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5930 | 2.5930 | -1.93% | -3.93% | -14.76% | -11.11% | -30.16% | -11.38% | -25.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6440 | 2.6440 | 1.23% | -3.54% | -13.34% | -9.67% | -28.05% | -9.64% | -24.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6120 | 2.6120 | -2.39% | -2.72% | -14.78% | -12.11% | -28.81% | -10.73% | -24.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6760 | 2.6760 | -0.56% | -2.12% | -12.69% | -9.10% | -27.18% | -8.54% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6910 | 2.6910 | -0.30% | -3.34% | -12.20% | -7.97% | -25.62% | -8.03% | -21.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6990 | 2.6990 | -1.53% | -4.63% | -13.63% | -7.06% | -24.59% | -7.76% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7410 | 2.7410 | 2.09% | -4.53% | -12.79% | -5.71% | -22.72% | -6.32% | -18.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6850 | 2.6850 | -1.79% | -7.32% | -13.02% | -7.00% | -25.15% | -8.24% | -19.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7340 | 2.7340 | -1.80% | -6.56% | -11.44% | -5.07% | -23.74% | -6.56% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7840 | 2.7840 | -1.63% | -6.20% | -9.82% | -3.73% | -22.58% | -4.85% | -16.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8300 | 2.8300 | -1.43% | -4.65% | -7.43% | -2.14% | -21.04% | -3.28% | -14.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8710 | 2.8710 | -0.90% | -2.05% | -7.66% | -0.73% | -18.46% | -1.88% | -13.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8970 | 2.8970 | -0.99% | 0.56% | -6.06% | 0.17% | -17.58% | -0.99% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9260 | 2.9260 | -1.42% | 2.67% | -5.12% | 1.18% | -15.29% | 0.00% | -11.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.9680 | 2.9680 | 1.26% | 1.99% | -3.29% | 2.63% | -13.72% | -15.56% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9310 | 2.9310 | 1.74% | -0.61% | -4.71% | 1.35% | -14.87% | -16.61% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.8810 | 2.8810 | 1.09% | -2.21% | -6.61% | -0.52% | -17.33% | -18.04% | -10.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.8500 | 2.8500 | -1.66% | -6.31% | -6.00% | -1.69% | -17.08% | -18.92% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8980 | 2.8980 | -0.41% | -5.01% | -4.42% | -0.07% | -14.03% | -17.55% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9100 | 2.9100 | -1.32% | -5.06% | -4.06% | -1.32% | -14.11% | -17.21% | -8.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9490 | 2.9490 | 0.10% | -3.97% | -3.82% | 3.40% | -13.16% | -16.10% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9460 | 2.9460 | -3.16% | -4.54% | -5.61% | 3.22% | -13.91% | -16.19% | -8.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.0420 | 3.0420 | -0.29% | -2.66% | -2.22% | 5.99% | -12.56% | -13.46% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.0510 | 3.0510 | -0.46% | -2.93% | -1.93% | 4.88% | -13.59% | -13.20% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.0650 | 3.0650 | -0.20% | -0.71% | -1.48% | 4.89% | -13.81% | -12.80% | -4.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.0710 | 3.0710 | -0.49% | -0.16% | -1.29% | 5.68% | -12.95% | -12.63% | -4.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.0860 | 3.0860 | -1.25% | 1.25% | 0.29% | 5.47% | -12.33% | -12.20% | -3.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1250 | 3.1250 | -0.57% | 2.22% | 2.32% | 5.18% | -12.32% | -11.10% | -2.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.1430 | 3.1430 | 1.81% | 1.09% | 2.91% | 4.98% | -12.40% | -10.58% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0870 | 3.0870 | 0.36% | 0.10% | -0.23% | 2.97% | -13.75% | -12.18% | -6.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0760 | 3.0760 | 0.92% | 1.38% | -0.61% | 3.57% | -13.98% | -12.49% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.0480 | 3.0480 | -0.29% | -0.68% | -0.59% | 1.23% | -14.77% | -13.29% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0570 | 3.0570 | -1.67% | -0.62% | 3.24% | 1.90% | -14.27% | -13.03% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1090 | 3.1090 | 0.81% | 0.78% | 5.00% | 3.46% | -11.90% | -11.55% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0840 | 3.0840 | 1.65% | 1.72% | 4.86% | 3.63% | -12.88% | -12.26% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0340 | 3.0340 | -1.14% | -0.30% | 2.57% | 1.23% | -12.94% | -13.68% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0690 | 3.0690 | -0.23% | 1.19% | 5.83% | 2.13% | -12.21% | -12.69% | -5.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0760 | 3.0760 | -0.29% | 0.33% | 6.07% | 4.84% | -9.69% | -12.49% | -5.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0850 | 3.0850 | 1.75% | -1.15% | 6.38% | 6.49% | -10.40% | -12.23% | -5.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0320 | 3.0320 | -0.36% | -2.54% | 5.28% | 2.74% | -13.07% | -13.74% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0430 | 3.0430 | 0.33% | -1.49% | 8.45% | 4.50% | -13.28% | -13.43% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0330 | 3.0330 | -1.08% | -2.51% | 4.95% | 1.61% | -14.54% | -13.71% | -7.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.0660 | 3.0660 | -1.76% | -1.45% | 6.09% | 3.97% | -15.33% | -12.77% | -6.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.1210 | 3.1210 | 0.32% | 1.43% | 7.99% | 3.76% | -13.71% | -11.21% | -4.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.1110 | 3.1110 | 0.71% | 1.87% | 4.68% | 2.07% | -15.19% | -11.49% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0890 | 3.0890 | -0.71% | 0.29% | 4.93% | 1.75% | -15.65% | -12.12% | -5.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1110 | 3.1110 | 0.00% | 0.55% | 6.40% | 1.50% | -15.32% | -11.49% | -2.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1110 | 3.1110 | 1.10% | 0.52% | 6.40% | 1.30% | -13.89% | -11.49% | -2.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.0770 | 3.0770 | 0.75% | 0.36% | 5.23% | -0.55% | -15.00% | -12.46% | -4.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.0540 | 3.0540 | -0.84% | 3.14% | 5.78% | -4.35% | -13.56% | -13.12% | -6.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.0800 | 3.0800 | -0.45% | 5.77% | 6.94% | -3.18% | -13.75% | -12.38% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.0940 | 3.0940 | -0.03% | 5.20% | 6.98% | -2.80% | -14.10% | -11.98% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.0950 | 3.0950 | 0.95% | 4.88% | 7.02% | -3.04% | -15.11% | -11.95% | -4.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.0660 | 3.0660 | 3.55% | 3.65% | 6.02% | -4.46% | -15.28% | -12.77% | -5.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.9610 | 2.9610 | 1.68% | 2.10% | 2.39% | -6.65% | -15.25% | -15.76% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9120 | 2.9120 | -0.99% | 0.62% | 0.69% | -7.20% | -16.23% | -17.16% | -7.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.9410 | 2.9410 | -0.34% | 1.91% | 1.69% | -6.40% | -14.48% | -16.33% | -4.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.9510 | 2.9510 | -0.24% | 2.47% | 2.04% | -7.41% | -10.87% | -16.05% | -4.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.9580 | 2.9580 | 2.00% | 5.42% | 2.28% | -6.04% | -10.36% | -15.85% | -4.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9000 | 2.9000 | 0.21% | 0.35% | 0.14% | -6.36% | -15.28% | -17.50% | -6.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.8940 | 2.8940 | 0.28% | -0.79% | -0.17% | -7.24% | -16.84% | -17.67% | -5.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.8860 | 2.8860 | 0.21% | -1.40% | -0.48% | -8.24% | -13.95% | -17.89% | -5.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.8800 | 2.8800 | 2.64% | -3.10% | -2.34% | -7.43% | -13.85% | -18.07% | -5.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.8060 | 2.8060 | -2.91% | -4.69% | -4.85% | -9.69% | -18.55% | -20.17% | -7.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.8900 | 2.8900 | -0.93% | -1.16% | 1.26% | -7.58% | -16.45% | -17.78% | -8.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9170 | 2.9170 | -0.34% | 0.45% | 1.64% | -7.78% | -17.22% | -17.01% | -5.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.9270 | 2.9270 | -1.51% | 0.69% | 0.62% | -8.24% | -16.68% | -16.73% | -5.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.9720 | 2.9720 | 0.95% | 2.94% | 1.71% | -6.75% | -14.52% | -15.45% | -4.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.9440 | 2.9440 | 0.68% | 2.22% | 0.75% | -8.11% | -15.48% | -16.24% | -5.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.9240 | 2.9240 | 0.69% | 1.11% | -0.07% | -9.25% | -12.14% | -16.81% | -7.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.9040 | 2.9040 | -0.10% | 0.41% | -2.26% | -9.36% | -12.19% | -17.38% | -8.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.9070 | 2.9070 | 0.69% | 0.52% | -2.91% | -10.25% | -8.93% | -17.30% | -4.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8870 | 2.8870 | 0.24% | -0.17% | -3.70% | -10.15% | -8.70% | -17.87% | -5.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8800 | 2.8800 | -0.41% | -0.41% | -3.94% | -10.08% | -11.49% | -18.07% | -5.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8920 | 2.8920 | -0.14% | 1.40% | -1.43% | -7.72% | -13.31% | -17.72% | 0.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8960 | 2.8960 | -0.10% | 1.47% | -0.03% | -7.98% | -15.62% | -17.61% | 0.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.8990 | 2.8990 | -0.03% | 1.01% | 0.07% | -7.56% | -13.85% | -17.52% | 0.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9000 | 2.9000 | -1.66% | -0.31% | 0.10% | -8.52% | -13.41% | -17.50% | 0.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9490 | 2.9490 | 3.40% | 0.92% | -1.21% | -6.97% | -12.28% | -16.10% | 1.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8520 | 2.8520 | -0.07% | -1.86% | -3.29% | -10.03% | -14.94% | -18.86% | -2.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8540 | 2.8540 | -0.56% | -2.46% | -5.12% | -11.80% | -15.16% | -18.81% | -3.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8700 | 2.8700 | -1.34% | -3.40% | -4.59% | -10.90% | -13.92% | -18.35% | -2.88% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9090 | 2.9090 | -0.44% | -2.84% | -3.29% | -9.97% | -12.90% | -17.24% | -1.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9220 | 2.9220 | 0.55% | -2.54% | -4.67% | -8.49% | -14.31% | -16.87% | 2.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9060 | 2.9060 | -0.68% | -2.15% | -5.37% | -6.65% | -17.26% | -17.33% | 3.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9260 | 2.9260 | -1.51% | -2.82% | -5.43% | -6.70% | -18.11% | -16.76% | 5.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.9710 | 2.9710 | -0.77% | -0.97% | -3.98% | -5.29% | -17.40% | -15.48% | 7.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.9940 | 2.9940 | -0.13% | -0.37% | -3.23% | -4.59% | -16.76% | -14.82% | 7.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9980 | 2.9980 | 0.94% | 0.74% | -5.81% | -4.03% | -16.68% | -14.71% | 5.94% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9700 | 2.9700 | -1.36% | -0.34% | -6.95% | -6.10% | -18.67% | -15.50% | 5.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0110 | 3.0110 | 0.37% | 0.47% | -6.17% | -5.76% | -16.92% | -14.34% | 4.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0000 | 3.0000 | -0.17% | -0.17% | -6.51% | -8.65% | -16.39% | -14.65% | 3.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0050 | 3.0050 | 0.97% | 2.42% | -6.36% | -9.27% | -17.24% | -14.51% | 4.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9760 | 2.9760 | -0.13% | 2.73% | -5.28% | -9.32% | -17.86% | -15.33% | 0.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9800 | 2.9800 | -0.57% | 0.98% | -6.50% | -8.95% | -18.65% | -15.22% | 3.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.9970 | 2.9970 | -0.27% | 2.92% | -4.80% | -9.35% | -20.29% | -14.74% | 4.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0050 | 3.0050 | 2.42% | 0.67% | -4.54% | -8.72% | -21.05% | -14.51% | 4.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9340 | 2.9340 | 1.28% | -0.51% | -6.80% | -11.87% | -23.41% | -16.53% | 1.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.8970 | 2.8970 | -1.83% | -3.69% | -7.89% | -14.14% | -24.26% | -17.58% | -0.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9510 | 2.9510 | 1.34% | -3.18% | -5.14% | -12.25% | -23.53% | -16.05% | 1.20% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9120 | 2.9120 | -2.45% | -4.08% | -6.28% | -13.36% | -27.29% | -17.16% | 1.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9850 | 2.9850 | 1.22% | -2.61% | -3.93% | -11.66% | -25.71% | -15.08% | 4.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9490 | 2.9490 | -1.96% | -3.97% | -5.09% | -12.52% | -26.03% | -16.10% | 2.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0080 | 3.0080 | -1.31% | -2.78% | -5.71% | -10.40% | -26.31% | -14.42% | 1.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0480 | 3.0480 | 0.40% | -4.54% | -4.36% | -8.52% | -25.31% | -13.29% | 3.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0360 | 3.0360 | -0.95% | -4.56% | -5.24% | -8.47% | -24.25% | -13.63% | 4.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0650 | 3.0650 | -0.20% | -3.71% | -4.34% | -8.07% | -23.45% | -12.80% | 5.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0710 | 3.0710 | -0.74% | -3.79% | -4.15% | -5.33% | -23.01% | -12.63% | 5.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0940 | 3.0940 | -3.10% | -3.58% | -4.48% | -5.99% | -23.17% | -11.98% | 7.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1930 | 3.1930 | 0.38% | 0.66% | -0.62% | -2.29% | -18.44% | -9.16% | 7.69% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1810 | 3.1810 | -0.06% | 1.37% | -0.69% | -1.82% | -20.26% | -9.50% | 7.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1830 | 3.1830 | -0.28% | 1.30% | -0.62% | -4.27% | -19.60% | -9.45% | 7.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1920 | 3.1920 | -0.53% | 0.16% | -0.34% | -2.92% | -18.84% | -9.19% | 7.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.2090 | 3.2090 | 1.17% | 1.94% | -2.43% | -3.95% | -17.59% | -8.71% | 6.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1720 | 3.1720 | 1.08% | 2.42% | -3.41% | -5.90% | -17.74% | -9.76% | 4.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1380 | 3.1380 | -0.13% | 0.58% | -2.46% | -6.91% | -20.11% | -10.73% | 5.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1420 | 3.1420 | -1.41% | -0.10% | -2.33% | -6.79% | -21.57% | -10.61% | 6.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1870 | 3.1870 | 1.24% | 2.44% | -0.93% | -5.46% | -19.32% | -9.33% | 7.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1480 | 3.1480 | 1.65% | 1.32% | 0.45% | -6.62% | -21.48% | -10.44% | 11.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.0970 | 3.0970 | -0.74% | -0.96% | -1.59% | -8.43% | -22.07% | -11.89% | 10.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1200 | 3.1200 | -0.79% | -1.36% | -0.51% | -7.88% | -20.93% | -11.24% | 11.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1450 | 3.1450 | 1.09% | -1.41% | -0.79% | -2.90% | -20.10% | -10.53% | 12.48% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1110 | 3.1110 | 0.13% | -2.38% | -1.86% | -8.50% | -22.15% | -11.49% | 11.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1070 | 3.1070 | -0.64% | -3.03% | -1.99% | -9.76% | -22.46% | -11.61% | 5.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1270 | 3.1270 | -1.14% | -2.95% | -3.37% | -11.67% | -21.94% | -11.04% | 7.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.1630 | 3.1630 | -0.85% | -1.28% | -1.80% | -11.92% | -19.98% | -10.01% | 12.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.1900 | 3.1900 | 0.09% | -1.51% | -1.27% | -12.51% | -19.24% | -9.25% | 13.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.1870 | 3.1870 | -0.53% | -0.81% | -1.36% | -12.11% | -17.99% | -9.33% | 12.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2040 | 3.2040 | -0.56% | 0.03% | 2.92% | -11.69% | -18.64% | -8.85% | 5.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2220 | 3.2220 | 0.56% | -0.68% | 2.74% | -10.00% | -16.27% | -8.34% | 3.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.2040 | 3.2040 | -1.08% | -1.84% | 2.14% | -11.71% | -15.68% | -8.85% | 7.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.2390 | 3.2390 | 0.81% | -1.52% | 3.22% | -11.43% | -16.84% | -7.85% | 8.55% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.2130 | 3.2130 | 0.31% | -2.16% | 2.39% | -12.31% | -18.74% | -8.59% | 7.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.2030 | 3.2030 | -1.26% | -0.44% | 1.26% | -11.93% | -19.44% | -8.88% | 12.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.2440 | 3.2440 | -0.61% | 2.33% | 1.53% | -10.01% | -17.85% | -7.71% | 17.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.2640 | 3.2640 | -0.76% | 4.15% | -0.61% | -8.57% | -16.90% | -7.14% | 22.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.2890 | 3.2890 | 0.15% | 4.51% | -0.69% | -7.87% | -16.92% | -6.43% | 23.28% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.2840 | 3.2840 | 2.08% | 4.72% | -0.85% | -9.78% | -17.05% | -6.57% | 23.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.2170 | 3.2170 | 1.48% | 1.48% | -2.69% | -10.32% | -17.81% | -8.48% | 23.45% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.1700 | 3.1700 | 1.15% | 0.00% | -3.71% | -11.97% | -17.62% | -9.82% | 23.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.1340 | 3.1340 | -0.41% | -1.14% | -5.86% | -12.26% | -20.27% | -10.84% | 22.37% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.1470 | 3.1470 | 0.35% | -2.75% | -5.47% | -13.02% | -19.96% | -10.47% | 22.88% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.1360 | 3.1360 | -1.07% | -2.64% | -5.80% | -12.01% | -19.65% | -10.78% | 22.45% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.1700 | 3.1700 | -2.04% | 1.83% | -5.96% | -9.74% | -15.10% | -9.82% | 25.25% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.2360 | 3.2360 | 0.47% | 3.19% | -4.00% | -6.77% | -14.21% | -7.94% | 27.85% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.2210 | 3.2210 | -0.31% | 2.68% | -4.45% | -7.02% | -13.55% | -8.36% | 27.26% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.2310 | 3.2310 | 1.19% | 2.96% | -2.59% | -6.24% | -11.77% | -8.08% | 31.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.1930 | 3.1930 | 2.57% | 2.21% | -4.23% | -9.62% | -12.66% | -9.16% | 32.60% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.1130 | 3.1130 | -0.73% | -1.58% | -4.04% | -12.01% | -14.50% | -11.44% | 28.32% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.1360 | 3.1360 | -0.03% | -1.85% | -3.33% | -12.55% | -13.94% | -10.78% | 29.27% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.1370 | 3.1370 | -0.03% | -4.48% | -3.30% | -11.63% | -13.94% | -10.75% | 29.31% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.1380 | 3.1380 | 0.45% | -5.25% | -3.15% | -13.15% | -11.33% | -10.73% | 28.98% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.1240 | 3.1240 | -1.23% | -4.81% | -6.05% | -13.65% | -13.70% | -11.12% | 29.25% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.1630 | 3.1630 | -1.00% | -3.36% | -3.80% | -11.99% | -12.24% | -10.01% | 31.63% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.1950 | 3.1950 | -2.71% | -3.36% | -2.83% | -13.13% | -11.57% | -9.10% | 32.96% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.2840 | 3.2840 | -0.85% | -0.24% | -0.12% | -10.47% | -5.41% | -6.57% | 36.66% | 开放申购 | 开放赎回 |
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