|
| 大摩科技领先A(002707)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 | | 2024-05-13 | 1.2382 | 1.2382 | -0.17% | -- | 2.17% | 23.54% | -16.00% | 6.15% | -22.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2403 | 1.2403 | -0.89% | -- | 4.23% | 23.75% | -18.73% | 6.33% | -20.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2515 | 1.2515 | 0.00% | -- | 3.00% | 24.86% | -17.53% | 7.29% | -19.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2788 | 1.2788 | 0.00% | -- | 3.95% | -- | -18.36% | 9.63% | -19.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2225 | 1.2225 | -0.28% | -- | -3.08% | 12.91% | -22.00% | 4.80% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2259 | 1.2259 | 2.96% | -- | -- | 15.73% | -21.68% | 5.09% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1907 | 1.1907 | 0.00% | 0.01% | -- | 11.35% | -24.01% | 2.07% | -24.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2131 | 1.2131 | 0.00% | 0.10% | -- | 12.78% | -23.82% | 3.99% | -21.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1906 | 1.1906 | -1.99% | -2.01% | -- | 11.00% | -25.35% | 2.07% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2148 | 1.2148 | 0.24% | -0.41% | -- | 12.83% | -23.83% | 4.14% | -18.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2119 | 1.2119 | 1.51% | -0.24% | -1.94% | 13.26% | -24.74% | 3.89% | -18.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1939 | 1.1939 | 0.33% | -1.72% | -- | 9.12% | -24.76% | 2.35% | -21.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1900 | 1.1900 | -2.06% | -2.04% | -- | 11.52% | -24.67% | 2.01% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2150 | 1.2150 | -0.39% | -- | -- | 11.97% | -24.86% | 4.16% | -20.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2198 | 1.2198 | 0.41% | -2.62% | -- | 13.35% | -24.56% | 4.57% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2148 | 1.2148 | 0.00% | -- | -- | 6.84% | -25.39% | 4.14% | -19.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2526 | 1.2526 | 1.82% | -0.70% | -- | 5.36% | -20.92% | 7.38% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2302 | 1.2302 | 0.00% | -- | -- | 3.47% | -21.23% | 5.46% | -16.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2614 | 1.2614 | 0.00% | -- | -- | 8.20% | -19.50% | 8.14% | -12.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2433 | 1.2433 | 0.60% | 1.14% | 24.04% | 0.21% | -21.38% | 6.58% | -15.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2359 | 1.2359 | 0.00% | 0.46% | 23.31% | -1.87% | -20.47% | 5.95% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2089 | 1.2089 | -1.66% | -- | 25.78% | 2.07% | -22.57% | 3.63% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2293 | 1.2293 | -0.08% | 11.70% | 27.85% | 5.28% | -22.81% | 5.38% | -21.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2303 | 1.2303 | -0.68% | 4.49% | 37.13% | 5.32% | -21.62% | 5.47% | -21.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2387 | 1.2387 | 0.00% | 11.31% | 33.81% | 3.07% | -21.09% | 6.19% | -20.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1005 | 1.1005 | -6.53% | 3.15% | 5.05% | -6.65% | -32.21% | -5.66% | -30.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1774 | 1.1774 | 5.81% | -- | 12.39% | -0.62% | -27.41% | 0.93% | -25.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1128 | 1.1128 | 0.00% | 1.85% | 6.22% | -4.60% | -31.37% | -4.60% | -29.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0945 | 1.0945 | 2.59% | 9.20% | 4.53% | -7.16% | -32.18% | -6.17% | -32.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0669 | 1.0669 | 0.00% | 6.45% | -0.81% | -12.21% | -34.14% | -8.54% | -34.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0926 | 1.0926 | 9.01% | 9.01% | 1.58% | -11.49% | -31.43% | -6.34% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0023 | 1.0023 | 4.29% | 5.78% | -6.86% | -17.18% | -39.75% | -14.08% | -35.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9611 | 0.9611 | -0.04% | 4.71% | -12.67% | -20.35% | -42.51% | -17.61% | -37.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9615 | 0.9615 | 7.17% | 1.13% | -12.63% | -16.98% | -42.63% | -17.57% | -37.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8972 | 0.8972 | -3.08% | -- | -18.47% | -20.04% | -46.74% | -23.09% | -41.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9257 | 0.9257 | -2.30% | -11.64% | -20.64% | -15.18% | -45.56% | -20.64% | -43.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9475 | 0.9475 | 3.22% | -12.49% | -20.30% | -14.44% | -44.37% | -18.77% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9179 | 0.9179 | -3.46% | -13.35% | -22.79% | -17.84% | -45.61% | -21.31% | -42.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9508 | 0.9508 | 0.00% | -11.08% | -20.03% | -15.97% | -43.46% | -18.49% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0476 | 1.0476 | -3.24% | -2.60% | -8.23% | -5.31% | -37.28% | -10.19% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0827 | 1.0827 | 2.21% | -0.79% | -7.13% | -1.70% | -35.18% | -7.18% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0593 | 1.0593 | -0.94% | 0.97% | -8.89% | -5.65% | -36.58% | -9.19% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0693 | 1.0693 | 2.12% | -0.31% | -8.03% | -3.99% | -35.98% | -8.33% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0471 | 1.0471 | -2.65% | -2.75% | -9.94% | -8.08% | -37.31% | -10.24% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0756 | 1.0756 | -1.44% | 0.52% | -10.85% | -8.34% | -34.70% | -7.79% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0913 | 1.0913 | 4.02% | -0.26% | -9.07% | -8.42% | -33.79% | -6.45% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0491 | 1.0491 | -2.19% | -1.69% | -13.30% | -14.04% | -36.55% | -10.06% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0726 | 1.0726 | -0.38% | -1.15% | -11.36% | -12.23% | -35.12% | -8.05% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0767 | 1.0767 | 0.63% | 0.06% | -11.02% | -13.20% | -34.20% | -7.70% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0700 | 1.0700 | -2.20% | -2.77% | -15.04% | -15.62% | -35.61% | -8.27% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0941 | 1.0941 | 2.53% | -3.42% | -13.91% | -15.09% | -33.78% | -6.21% | -30.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0671 | 1.0671 | -1.66% | -6.15% | -14.70% | -16.23% | -36.58% | -8.52% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0851 | 1.0851 | 0.84% | -6.98% | -13.26% | -15.11% | -35.48% | -6.98% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0761 | 1.0761 | -2.22% | -9.49% | -13.98% | -16.26% | -36.74% | -7.75% | -31.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1005 | 1.1005 | -2.85% | -7.44% | -5.79% | -14.36% | -33.20% | -5.66% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1328 | 1.1328 | -0.37% | -2.84% | -5.74% | -11.85% | -29.57% | -2.89% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1370 | 1.1370 | -2.53% | -1.06% | -5.35% | -11.52% | -30.07% | -2.53% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1665 | 1.1665 | -1.88% | 2.19% | -2.90% | -9.23% | -24.60% | 0.00% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1889 | 1.1889 | 1.97% | 2.25% | 1.25% | -7.49% | -23.13% | -26.87% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1659 | 1.1659 | 1.45% | -1.89% | -1.10% | -9.28% | -25.11% | -28.29% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1492 | 1.1492 | 0.67% | -2.42% | -3.00% | -9.63% | -25.82% | -29.31% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1415 | 1.1415 | -2.08% | -5.39% | -2.13% | -9.77% | -23.57% | -29.79% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1658 | 1.1658 | 0.27% | -2.86% | -0.05% | -6.07% | -15.54% | -28.29% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1627 | 1.1627 | -2.15% | -3.92% | -1.37% | -7.29% | -17.79% | -28.48% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1883 | 1.1883 | 0.90% | -3.70% | -2.22% | 3.24% | -18.21% | -26.91% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1777 | 1.1777 | -2.39% | -5.08% | -4.65% | 2.49% | -20.89% | -27.56% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2065 | 1.2065 | 0.53% | -4.20% | -2.26% | 4.76% | -18.57% | -25.79% | -22.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2001 | 1.2001 | -0.83% | -5.57% | -2.78% | 3.91% | -19.27% | -26.18% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2101 | 1.2101 | -1.94% | -3.27% | -1.65% | 3.56% | -21.51% | -25.57% | -22.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2340 | 1.2340 | -0.54% | 4.19% | -0.32% | 3.27% | -19.05% | -24.10% | -21.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2407 | 1.2407 | -1.48% | 6.26% | 0.80% | 2.73% | -19.43% | -23.69% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2594 | 1.2594 | -0.90% | 7.82% | 4.06% | 1.61% | -20.29% | -22.54% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2709 | 1.2709 | 1.59% | 5.75% | 5.01% | 2.90% | -20.19% | -21.83% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2510 | 1.2510 | 5.62% | 4.14% | 3.37% | 4.03% | -22.50% | -23.05% | -22.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1844 | 1.1844 | 1.44% | 1.37% | -1.85% | -2.57% | -26.08% | -27.15% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1676 | 1.1676 | -0.04% | -0.56% | 0.82% | -6.17% | -28.14% | -28.18% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1681 | 1.1681 | -2.80% | -0.92% | 4.11% | -6.26% | -28.05% | -28.15% | -26.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2018 | 1.2018 | 0.04% | 1.43% | 7.11% | -6.16% | -27.44% | -26.08% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2013 | 1.2013 | 2.82% | 2.99% | 8.48% | -5.40% | -25.40% | -26.11% | -23.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1684 | 1.1684 | -0.49% | -2.23% | 3.26% | -10.03% | -26.86% | -28.13% | -24.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1742 | 1.1742 | -0.40% | -0.40% | 6.05% | -7.77% | -27.11% | -27.78% | -23.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1789 | 1.1789 | -0.50% | -3.00% | 6.48% | -3.86% | -27.83% | -27.49% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1848 | 1.1848 | 1.58% | -4.07% | 7.01% | -2.12% | -27.13% | -27.13% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1664 | 1.1664 | -2.40% | -5.51% | 3.89% | -9.66% | -30.85% | -28.26% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1951 | 1.1951 | 1.37% | -0.99% | 7.31% | -7.36% | -28.60% | -26.49% | -23.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1789 | 1.1789 | -3.00% | -4.19% | 3.48% | -11.37% | -26.57% | -27.49% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2153 | 1.2153 | -1.60% | -1.83% | 6.68% | -3.62% | -26.66% | -25.25% | -23.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2351 | 1.2351 | 0.06% | 0.35% | 8.42% | -1.62% | -23.99% | -24.03% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2344 | 1.2344 | 2.27% | 1.99% | 1.14% | -5.48% | -24.05% | -24.07% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2070 | 1.2070 | -1.90% | -0.70% | -1.24% | -6.53% | -26.40% | -25.76% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2304 | 1.2304 | -0.61% | 1.67% | -0.81% | -7.47% | -26.43% | -24.32% | -21.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2380 | 1.2380 | 0.58% | 2.59% | -0.20% | -7.91% | -23.67% | -23.85% | -20.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2308 | 1.2308 | 1.69% | 6.28% | -0.78% | -6.22% | -26.47% | -24.30% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2103 | 1.2103 | -0.43% | 7.87% | -4.99% | -9.42% | -28.43% | -25.56% | -24.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2155 | 1.2155 | 0.44% | 11.37% | -4.91% | -9.54% | -28.81% | -25.24% | -26.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2102 | 1.2102 | 0.29% | 9.28% | -5.83% | -13.35% | -29.48% | -25.56% | -23.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2067 | 1.2067 | 4.20% | 8.01% | -6.10% | -15.05% | -30.43% | -25.78% | -23.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1581 | 1.1581 | 3.22% | 2.35% | -9.88% | -17.99% | -34.67% | -28.77% | -26.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1220 | 1.1220 | 2.80% | 1.34% | -12.69% | -16.99% | -36.06% | -30.99% | -28.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0914 | 1.0914 | -1.44% | -1.35% | -15.07% | -19.64% | -36.91% | -32.87% | -29.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1074 | 1.1074 | -0.88% | 0.54% | -13.83% | -18.29% | -35.35% | -31.89% | -27.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1172 | 1.1172 | -1.26% | -0.49% | -13.07% | -16.01% | -33.29% | -31.28% | -26.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1315 | 1.1315 | 2.19% | 1.60% | -11.95% | -14.89% | -32.14% | -30.40% | -25.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1072 | 1.1072 | 0.08% | -2.81% | -12.94% | -16.56% | -35.22% | -31.90% | -27.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1063 | 1.1063 | 0.44% | -5.73% | -12.55% | -17.78% | -36.76% | -31.95% | -26.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1014 | 1.1014 | -1.90% | -7.58% | -11.26% | -20.80% | -35.03% | -32.25% | -26.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1227 | 1.1227 | 0.81% | -8.01% | -10.48% | -18.39% | -33.26% | -30.94% | -25.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1137 | 1.1137 | -2.24% | -8.87% | -11.20% | -17.95% | -33.84% | -31.50% | -25.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1392 | 1.1392 | -2.92% | -8.17% | -0.86% | -16.99% | -31.31% | -29.93% | -28.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1735 | 1.1735 | -1.53% | -7.45% | 1.89% | -18.88% | -30.97% | -27.82% | -25.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1917 | 1.1917 | -2.36% | -7.51% | 3.19% | -17.93% | -29.70% | -26.70% | -24.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2205 | 1.2205 | -0.13% | -4.18% | 4.45% | -17.16% | -25.90% | -24.93% | -23.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2221 | 1.2221 | -1.48% | -4.40% | 4.59% | -17.21% | -26.14% | -24.83% | -22.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2405 | 1.2405 | -2.17% | -3.47% | 2.72% | -13.72% | -22.92% | -23.70% | -23.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2680 | 1.2680 | -1.59% | -1.33% | 2.31% | -9.00% | -20.60% | -22.01% | -21.89% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2885 | 1.2885 | 1.15% | 0.26% | 4.32% | -11.58% | -14.15% | -20.75% | -18.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2738 | 1.2738 | -0.35% | -0.88% | 5.93% | -11.73% | -13.36% | -21.65% | -19.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2783 | 1.2783 | -0.53% | -0.53% | 6.30% | -12.46% | -16.02% | -21.37% | -19.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2851 | 1.2851 | 1.05% | 11.65% | 4.80% | -13.21% | -18.28% | -20.96% | -14.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2717 | 1.2717 | 0.52% | 10.67% | 5.06% | -15.92% | -22.10% | -21.78% | -15.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2651 | 1.2651 | 1.93% | 9.85% | 4.51% | -15.97% | -22.02% | -22.19% | -15.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2411 | 1.2411 | -1.04% | 7.46% | 2.53% | -21.36% | -20.82% | -23.66% | -17.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2541 | 1.2541 | 8.96% | 7.33% | -5.72% | -20.54% | -22.80% | -22.86% | -17.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1510 | 1.1510 | 0.17% | -3.67% | -8.72% | -27.07% | -28.17% | -29.20% | -25.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1491 | 1.1491 | -0.23% | -4.85% | -8.47% | -30.40% | -29.30% | -29.32% | -26.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1517 | 1.1517 | -0.28% | -7.08% | -8.26% | -28.91% | -26.98% | -29.16% | -26.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1549 | 1.1549 | -1.16% | -6.49% | -8.01% | -26.90% | -27.42% | -28.96% | -25.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1685 | 1.1685 | -2.21% | -2.83% | -12.12% | -24.13% | -26.94% | -28.13% | -25.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1949 | 1.1949 | -1.06% | -1.71% | -11.11% | -23.42% | -29.37% | -26.50% | -21.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2077 | 1.2077 | -2.56% | -2.95% | -7.98% | -21.82% | -29.56% | -25.72% | -19.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2394 | 1.2394 | 0.35% | -0.54% | -5.57% | -18.51% | -28.11% | -23.77% | -17.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2351 | 1.2351 | 2.71% | -3.56% | -5.90% | -19.00% | -28.36% | -24.03% | -17.99% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2025 | 1.2025 | -1.09% | -5.31% | -13.90% | -18.72% | -30.99% | -26.04% | -21.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2157 | 1.2157 | -2.31% | -6.01% | -14.42% | -19.72% | -31.53% | -25.22% | -20.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2444 | 1.2444 | -0.14% | -4.18% | -11.88% | -16.82% | -28.38% | -23.46% | -20.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2461 | 1.2461 | -2.70% | -2.12% | -11.76% | -18.34% | -25.17% | -23.35% | -20.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2807 | 1.2807 | 0.85% | 4.44% | -9.31% | -15.26% | -22.28% | -21.23% | -18.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2699 | 1.2699 | -1.82% | 4.91% | -6.30% | -16.79% | -21.05% | -21.89% | -20.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2935 | 1.2935 | -0.40% | 0.19% | -2.76% | -13.82% | -20.34% | -20.44% | -18.54% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2987 | 1.2987 | 2.01% | 0.67% | -2.32% | -12.55% | -24.04% | -20.12% | -17.63% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2731 | 1.2731 | 3.82% | -4.29% | -4.24% | -11.27% | -27.31% | -21.69% | -19.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2262 | 1.2262 | 1.30% | -2.76% | -7.77% | -14.62% | -28.80% | -24.58% | -22.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2105 | 1.2105 | -6.24% | -3.58% | -12.95% | -13.31% | -30.88% | -25.54% | -23.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2911 | 1.2911 | 0.08% | -1.13% | -6.15% | -8.61% | -27.74% | -20.59% | -18.77% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2901 | 1.2901 | -3.01% | -0.09% | -4.96% | -9.13% | -31.60% | -20.65% | -18.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3302 | 1.3302 | 5.49% | 0.04% | -2.00% | -7.94% | -28.48% | -18.18% | -15.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2610 | 1.2610 | 0.45% | -6.20% | -7.10% | -14.26% | -32.53% | -22.44% | -20.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2554 | 1.2554 | -3.87% | -4.35% | -13.55% | -15.59% | -35.34% | -22.78% | -22.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3059 | 1.3059 | 1.13% | -2.27% | -11.36% | -8.60% | -31.59% | -19.68% | -17.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2913 | 1.2913 | -2.89% | -3.90% | -12.53% | -9.43% | -31.86% | -20.57% | -17.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3297 | 1.3297 | -1.09% | -4.79% | -9.92% | -9.81% | -29.26% | -18.21% | -14.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3443 | 1.3443 | 2.42% | -5.36% | -8.94% | -8.80% | -26.46% | -17.31% | -13.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3125 | 1.3125 | -1.77% | -7.06% | -9.94% | -12.95% | -30.53% | -19.27% | -16.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3362 | 1.3362 | -0.56% | -1.14% | -7.40% | -12.44% | -29.57% | -17.81% | -17.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3437 | 1.3437 | -3.79% | -1.06% | -7.98% | -11.46% | -28.40% | -17.35% | -16.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3966 | 1.3966 | -1.68% | 3.05% | -4.36% | -9.83% | -25.13% | -14.10% | -13.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4205 | 1.4205 | 0.59% | 6.79% | -2.73% | -6.67% | -21.84% | -12.63% | -11.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4122 | 1.4122 | 4.48% | 6.22% | -5.53% | -9.60% | -21.74% | -13.14% | -14.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3516 | 1.3516 | -0.48% | 1.86% | -9.46% | -13.71% | -25.42% | -16.87% | -20.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3581 | 1.3581 | 0.21% | 0.94% | -11.10% | -13.30% | -26.37% | -16.47% | -15.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3553 | 1.3553 | 1.89% | -2.54% | -11.28% | -13.48% | -27.61% | -16.64% | -16.15% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3302 | 1.3302 | 0.05% | -3.31% | -12.93% | -15.08% | -28.70% | -18.18% | -17.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3295 | 1.3295 | 0.20% | -2.06% | -10.21% | -15.12% | -27.70% | -18.22% | -10.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3269 | 1.3269 | -1.38% | -3.32% | -12.27% | -12.40% | -26.63% | -18.38% | -9.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3455 | 1.3455 | -3.24% | -7.00% | -10.63% | -13.66% | -23.55% | -17.24% | -8.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3906 | 1.3906 | 1.08% | -4.24% | -11.89% | -11.28% | -19.91% | -14.47% | -5.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3757 | 1.3757 | 1.35% | -6.62% | -12.84% | -12.11% | -21.33% | -15.38% | -6.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3574 | 1.3574 | -1.09% | -8.05% | -14.00% | -13.37% | -22.69% | -16.51% | -11.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3724 | 1.3724 | -5.14% | -4.55% | -16.87% | -15.64% | -22.23% | -15.59% | -9.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4467 | 1.4467 | -0.37% | 3.83% | -10.70% | -9.16% | -17.06% | -11.02% | -1.99% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4521 | 1.4521 | -1.44% | -0.36% | -8.08% | -9.53% | -16.14% | -10.68% | -1.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4733 | 1.4733 | -0.20% | 2.10% | -6.74% | -7.54% | -14.13% | -9.38% | -0.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4762 | 1.4762 | 2.67% | 1.09% | -5.40% | -7.44% | -13.69% | -9.20% | -11.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4378 | 1.4378 | 3.19% | -2.57% | -6.92% | -9.23% | -13.36% | -11.56% | -14.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3934 | 1.3934 | -4.38% | -5.18% | -8.39% | -13.46% | -15.92% | -14.29% | -15.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4573 | 1.4573 | 0.99% | -2.51% | -4.43% | -8.16% | -14.01% | -10.36% | -11.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4430 | 1.4430 | -1.18% | -3.34% | -5.36% | -8.66% | -16.22% | -11.24% | -12.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4603 | 1.4603 | -1.05% | -4.41% | -3.57% | -9.69% | -15.31% | -10.18% | -5.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4758 | 1.4758 | 0.43% | -1.94% | -1.35% | -7.74% | -13.99% | -9.23% | -0.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4695 | 1.4695 | -1.69% | -0.76% | -3.70% | -7.97% | -13.60% | -9.61% | 3.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4948 | 1.4948 | 0.13% | -1.16% | -1.10% | -6.39% | -12.77% | -8.06% | 5.33% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4929 | 1.4929 | -2.28% | -0.84% | -1.22% | -8.32% | -12.36% | -8.17% | 5.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5277 | 1.5277 | 1.51% | -3.21% | 2.88% | -2.23% | -9.98% | -6.03% | 8.32% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5050 | 1.5050 | 1.64% | -4.64% | 4.89% | -3.64% | -10.63% | -7.43% | 10.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4807 | 1.4807 | -2.10% | -6.18% | 3.10% | -4.30% | -14.55% | -8.92% | 6.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5124 | 1.5124 | 0.45% | -8.39% | 5.31% | -4.70% | -12.75% | -6.98% | 9.27% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5056 | 1.5056 | -4.61% | -7.06% | 4.83% | -3.91% | -12.77% | -7.39% | 8.78% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5783 | 1.5783 | -4.40% | 1.15% | 7.31% | 1.82% | -4.58% | -2.92% | 18.46% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6510 | 1.6510 | 1.91% | 6.88% | 12.25% | 6.87% | -2.30% | 1.55% | 23.92% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6200 | 1.6200 | 2.54% | 6.51% | 10.14% | 4.23% | -4.71% | -0.36% | 21.59% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5798 | 1.5798 | 2.57% | 3.61% | 10.80% | 3.76% | -5.47% | -2.83% | 22.70% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5402 | 1.5402 | -1.29% | 4.10% | 4.46% | -0.41% | -6.59% | -5.27% | 22.19% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5604 | 1.5604 | 1.02% | 3.04% | 5.86% | 0.18% | -5.55% | -4.02% | 22.32% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5447 | 1.5447 | 1.56% | 3.26% | 4.80% | -2.32% | -7.70% | -4.99% | 21.09% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5210 | 1.5210 | -0.25% | -0.33% | 3.19% | -2.13% | -8.53% | -6.45% | 19.23% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5248 | 1.5248 | 3.06% | 0.89% | 0.47% | -2.97% | -5.05% | -6.21% | 20.44% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4795 | 1.4795 | -2.30% | -3.05% | -4.47% | -5.98% | -10.14% | -9.00% | 16.99% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5144 | 1.5144 | 1.23% | 0.89% | -0.51% | -3.00% | -8.51% | -6.85% | 19.10% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4960 | 1.4960 | -1.97% | 0.74% | -1.71% | -6.06% | -10.04% | -7.98% | 17.66% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5260 | 1.5260 | 0.97% | 6.36% | 0.26% | -2.78% | -5.24% | -6.14% | 20.02% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5114 | 1.5114 | -0.96% | 5.24% | -3.51% | -4.44% | -6.14% | -7.04% | 18.73% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5261 | 1.5261 | 1.67% | 9.29% | -2.57% | -5.03% | -1.08% | -6.13% | 19.51% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5010 | 1.5010 | 1.08% | 6.25% | -4.18% | -7.53% | -1.84% | -7.68% | 21.57% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4850 | 1.4850 | 3.50% | 4.60% | -5.20% | -8.52% | -1.39% | -8.66% | 20.27% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4348 | 1.4348 | -0.10% | -0.71% | -8.40% | -11.61% | -3.23% | -11.75% | 16.21% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4362 | 1.4362 | 2.85% | -2.35% | -7.84% | -11.43% | -3.61% | -11.66% | 16.01% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3964 | 1.3964 | -1.15% | -6.11% | -10.91% | -13.88% | -5.72% | -14.11% | 15.62% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4127 | 1.4127 | -0.49% | -1.12% | -9.75% | -12.88% | -3.92% | -13.11% | 16.10% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4197 | 1.4197 | -1.75% | -0.43% | -9.39% | -13.27% | -7.38% | -12.68% | 16.67% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4450 | 1.4450 | -1.75% | -1.99% | -7.78% | -10.46% | -5.87% | -11.12% | 18.75% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4708 | 1.4708 | -1.10% | -0.22% | -7.64% | -7.69% | -3.55% | -9.53% | 13.67% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4872 | 1.4872 | 4.09% | -1.37% | -7.35% | -6.66% | -0.86% | -8.53% | 18.28% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4287 | 1.4287 | 0.20% | -6.38% | -10.34% | -10.33% | -4.84% | -12.12% | 11.70% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4258 | 1.4258 | -3.30% | -6.05% | -10.60% | -11.92% | -3.64% | -12.30% | 11.47% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4744 | 1.4744 | 0.03% | -4.80% | -7.56% | -12.11% | -1.85% | -9.31% | 15.27% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4740 | 1.4740 | -2.24% | -3.16% | -8.46% | -11.46% | -0.84% | -9.34% | 17.18% | 开放申购 | 开放赎回 |
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