|
| 大摩消费领航(233008)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 | | 2025-01-23 | 0.7190 | 0.7190 | -0.24% | -0.83% | -4.21% | -7.90% | -4.46% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7207 | 0.7207 | -0.87% | -0.24% | -4.20% | -6.23% | -4.53% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7270 | 0.7270 | 0.00% | 0.11% | -3.36% | -4.57% | -5.69% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7275 | 0.7275 | 0.34% | 1.28% | -3.32% | -2.32% | -3.39% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7250 | 0.7250 | 0.36% | -- | -- | -4.20% | -6.70% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7224 | 0.7224 | -0.52% | -1.22% | -4.77% | -5.27% | -6.85% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7262 | 0.7262 | 0.00% | 0.07% | -4.27% | -7.31% | -7.12% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7183 | 0.7183 | 0.00% | -- | -- | -9.51% | -8.44% | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7313 | 0.7313 | 0.77% | -1.80% | -3.61% | -13.26% | -5.70% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7257 | 0.7257 | -0.27% | -2.55% | -4.35% | -12.22% | -7.70% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7277 | 0.7277 | 0.00% | -2.93% | -4.09% | -11.98% | -7.44% | -- | -35.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7447 | 0.7447 | -0.67% | -1.77% | -1.90% | -9.92% | -11.20% | -8.63% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7497 | 0.7497 | 0.00% | -0.12% | -1.24% | -9.31% | -10.60% | -8.01% | -34.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7531 | 0.7531 | -0.66% | -- | 0.95% | -- | -7.00% | -7.60% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7581 | 0.7581 | 1.00% | 0.74% | 1.66% | -- | -5.56% | -6.98% | -35.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7506 | 0.7506 | -0.23% | -- | 0.66% | 17.23% | -6.49% | -7.90% | -36.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7523 | 0.7523 | 0.00% | -0.83% | -2.34% | 18.19% | -4.80% | -7.69% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7525 | 0.7525 | 0.00% | -- | -3.43% | 20.88% | -6.72% | -7.67% | -37.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7586 | 0.7586 | -1.52% | -0.01% | -4.94% | 21.86% | -7.37% | -6.92% | -39.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7703 | 0.7703 | 0.00% | 1.84% | -3.39% | -- | -8.84% | -5.48% | -38.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7579 | 0.7579 | -0.11% | -0.68% | -5.93% | 16.67% | -10.66% | -7.01% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7587 | 0.7587 | 0.30% | -0.05% | -2.56% | 15.09% | -10.31% | -6.91% | -36.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7564 | 0.7564 | -0.22% | 0.50% | -3.36% | 13.25% | -10.06% | -7.19% | -37.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7581 | 0.7581 | -0.16% | -0.20% | -1.79% | 13.91% | -12.15% | -6.98% | -37.09% | -- | -- | | 2024-12-03 | 0.7593 | 0.7593 | -0.50% | 1.36% | -1.24% | 13.29% | -13.35% | -6.83% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7631 | 0.7631 | 0.53% | 2.29% | -0.74% | 15.41% | -12.92% | -6.37% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7591 | 0.7591 | 0.86% | 1.80% | -1.81% | -- | -13.90% | -6.86% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7526 | 0.7526 | -0.92% | -2.06% | -4.54% | 15.34% | -14.82% | -7.66% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7596 | 0.7596 | 1.40% | -1.39% | -1.75% | 14.00% | -14.42% | -6.80% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7491 | 0.7491 | 0.42% | -2.23% | -3.10% | 11.86% | -16.76% | -8.09% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7460 | 0.7460 | 0.04% | -2.73% | -3.51% | 10.16% | -17.10% | -8.47% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7457 | 0.7457 | -2.95% | -4.30% | -2.98% | 10.34% | -17.50% | -8.50% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7684 | 0.7684 | -0.25% | -2.60% | 0.87% | 12.08% | -15.54% | -5.72% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7703 | 0.7703 | 0.54% | -3.47% | 1.50% | 11.82% | -14.08% | -5.48% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7662 | 0.7662 | -0.09% | -3.90% | 0.96% | 10.10% | -14.31% | -5.99% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7669 | 0.7669 | -1.58% | -4.38% | 1.05% | 9.70% | -14.24% | -5.90% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7792 | 0.7792 | -1.23% | -3.29% | 2.18% | -- | -14.53% | -4.39% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7889 | 0.7889 | -1.14% | -4.21% | 0.69% | -- | -12.65% | -3.20% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7980 | 0.7980 | 0.09% | 2.49% | 2.98% | -- | -11.68% | -2.09% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7973 | 0.7973 | -0.59% | 1.87% | 2.89% | -- | -12.58% | -2.17% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8020 | 0.8020 | -0.46% | 3.90% | 3.50% | -- | -12.06% | -1.60% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8057 | 0.8057 | -2.17% | 4.80% | -4.44% | 11.22% | -12.88% | -1.14% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8236 | 0.8236 | 5.78% | 7.97% | -0.37% | -- | -10.93% | 1.06% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7786 | 0.7786 | -0.52% | 2.04% | -5.82% | 10.27% | -16.35% | -4.47% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7827 | 0.7827 | 1.40% | 1.24% | -5.32% | -- | -15.97% | -3.96% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7719 | 0.7719 | 0.40% | -2.09% | -6.63% | 11.10% | -17.12% | -5.29% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7688 | 0.7688 | 0.79% | -0.56% | -7.00% | -- | -18.05% | -5.67% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7628 | 0.7628 | -0.03% | -0.70% | -7.73% | 6.75% | -17.51% | -6.40% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7630 | 0.7630 | -1.31% | -2.27% | -7.71% | 9.69% | -17.42% | -6.38% | -37.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7731 | 0.7731 | -1.94% | 0.59% | 0.43% | -- | -15.13% | -5.14% | -36.36% | -- | -- | | 2024-10-28 | 0.7884 | 0.7884 | 1.98% | 3.49% | 2.42% | 11.06% | -13.45% | -3.26% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7731 | 0.7731 | 0.64% | 1.87% | -- | 8.67% | -13.76% | -5.14% | -36.63% | -- | -- | | 2024-10-24 | 0.7682 | 0.7682 | -1.60% | 3.14% | -- | -- | -11.87% | -5.74% | -37.22% | -- | -- | | 2024-10-23 | 0.7807 | 0.7807 | 1.57% | 3.16% | 21.93% | -- | -9.95% | -4.21% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7686 | 0.7686 | 0.89% | 0.79% | 20.75% | 2.53% | -11.18% | -5.69% | -37.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7618 | 0.7618 | 0.38% | -2.77% | 19.69% | -- | -11.96% | -6.53% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7589 | 0.7589 | 1.89% | -2.06% | 22.27% | -- | -15.03% | -6.88% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7448 | 0.7448 | -1.59% | -6.17% | 19.65% | -1.36% | -17.03% | -8.61% | -39.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7568 | 0.7568 | -0.76% | -3.85% | 21.57% | -- | -15.90% | -7.14% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7626 | 0.7626 | -2.67% | -9.55% | 22.51% | 3.05% | -16.76% | -6.43% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7835 | 0.7835 | 1.11% | -5.23% | 25.86% | 5.75% | -14.47% | -3.87% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7749 | 0.7749 | -2.38% | -6.27% | 19.44% | -- | -17.12% | -4.92% | -37.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7938 | 0.7938 | 0.85% | -3.98% | -- | -- | -15.35% | -2.60% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7871 | 0.7871 | -6.64% | -4.79% | 21.17% | -- | -16.63% | -3.42% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8431 | 0.8431 | 1.98% | 1.98% | 27.90% | 17.93% | -11.02% | 3.45% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8267 | 0.8267 | 7.39% | 29.11% | 21.34% | -- | -12.75% | 1.44% | -33.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7698 | 0.7698 | 0.00% | 20.94% | 15.53% | 1.49% | -19.59% | -5.55% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6403 | 0.6403 | 0.60% | 2.86% | -5.45% | -15.71% | -34.09% | -21.44% | -46.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6365 | 0.6365 | 0.41% | 2.25% | -7.61% | -17.23% | -34.50% | -21.90% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6339 | 0.6339 | 2.13% | -- | -8.91% | -18.24% | -35.14% | -22.22% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6207 | 0.6207 | -0.29% | -4.33% | -11.21% | -20.17% | -36.90% | -23.84% | -48.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6225 | 0.6225 | 0.00% | -5.57% | -- | -20.74% | -37.24% | -23.62% | -48.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6488 | 0.6488 | 0.00% | -2.51% | -- | -18.34% | -35.13% | -20.39% | -47.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6496 | 0.6496 | -1.46% | -1.75% | -- | -19.88% | -34.69% | -20.29% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6592 | 0.6592 | -1.30% | -3.24% | -6.64% | -19.66% | -34.98% | -19.12% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6679 | 0.6679 | 0.36% | -- | -- | -19.08% | -34.30% | -18.05% | -44.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6655 | 0.6655 | -0.70% | 1.99% | -4.22% | -- | -35.22% | -18.34% | -44.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6702 | 0.6702 | 1.36% | 0.59% | -3.54% | -- | -32.79% | -17.77% | -44.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6612 | 0.6612 | -2.95% | -1.27% | -4.84% | -- | -33.69% | -18.87% | -45.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6813 | 0.6813 | 0.00% | 0.61% | -2.06% | -- | -30.50% | -16.40% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6525 | 0.6525 | -2.07% | -4.83% | -8.09% | -22.15% | -32.29% | -19.94% | -47.14% | -- | -- | | 2024-08-27 | 0.6663 | 0.6663 | -0.51% | -3.28% | -6.14% | -- | -30.89% | -18.25% | -46.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6697 | 0.6697 | -1.11% | -3.76% | -5.66% | -20.69% | -30.54% | -17.83% | -45.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6772 | 0.6772 | 0.21% | -3.13% | -- | -20.77% | -28.64% | -16.91% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6758 | 0.6758 | -1.43% | -- | -9.85% | -21.78% | -29.71% | -17.08% | -44.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6856 | 0.6856 | -0.48% | -- | -- | -21.32% | -28.73% | -15.88% | -44.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6889 | 0.6889 | -1.01% | -- | -- | -- | -28.05% | -15.47% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6959 | 0.6959 | -0.46% | -- | -- | -- | -27.32% | -14.61% | -45.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6991 | 0.6991 | 0.00% | -- | -- | -- | -27.03% | -14.22% | -46.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7244 | 0.7244 | 0.00% | -- | 1.33% | -- | -26.96% | -11.12% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7061 | 0.7061 | 0.00% | 1.51% | -- | -20.28% | -29.89% | -13.36% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6948 | 0.6948 | 0.00% | -2.13% | -7.53% | -- | -30.46% | -14.75% | -43.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7146 | 0.7146 | 2.73% | -- | -- | -- | -29.49% | -12.32% | -40.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6956 | 0.6956 | 0.00% | -- | -- | -- | -31.37% | -14.65% | -42.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7099 | 0.7099 | -0.21% | -- | -7.60% | -- | -27.72% | -12.90% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7114 | 0.7114 | 0.00% | -- | -- | -15.64% | -27.48% | -12.71% | -43.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7496 | 0.7496 | 0.00% | 1.30% | -1.32% | -- | -20.78% | -8.02% | -42.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7551 | 0.7551 | 0.00% | -- | -4.20% | -- | -19.46% | -7.35% | -41.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7400 | 0.7400 | -0.12% | 3.51% | -- | -- | -21.86% | -9.20% | -43.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7409 | 0.7409 | 0.00% | -- | -- | -9.08% | -19.08% | -9.09% | -42.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7149 | 0.7149 | 0.00% | -- | -11.83% | -- | -21.44% | -12.28% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7379 | 0.7379 | -0.95% | -2.72% | -- | -14.54% | -21.11% | -9.46% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7450 | 0.7450 | -0.85% | -3.03% | -- | -13.71% | -19.94% | -8.59% | -43.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7514 | 0.7514 | 0.00% | -- | -- | -- | -17.24% | -7.80% | -43.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7585 | 0.7585 | -1.28% | -1.37% | -- | -- | -17.96% | -6.93% | -44.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7683 | 0.7683 | 0.00% | -0.90% | -9.01% | -- | -16.41% | -5.73% | -43.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7660 | 0.7660 | 0.84% | -2.82% | -9.28% | -10.69% | -18.51% | -6.01% | -42.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7596 | 0.7596 | -1.22% | -- | -12.83% | -- | -19.19% | -6.80% | -43.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7690 | 0.7690 | -0.81% | -2.09% | -- | -11.48% | -19.10% | -5.64% | -41.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7753 | 0.7753 | -0.28% | -- | -- | -- | -19.37% | -4.87% | -41.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7775 | 0.7775 | -1.36% | -2.14% | -- | -- | -20.53% | -4.60% | -41.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7882 | 0.7882 | 0.00% | -2.79% | -- | -- | -19.43% | -3.29% | -40.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7854 | 0.7854 | 0.00% | -4.28% | -8.89% | -7.86% | -16.36% | -3.63% | -40.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7945 | 0.7945 | -2.01% | -- | -9.51% | -3.66% | -12.80% | -2.52% | -39.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8108 | 0.8108 | -1.18% | -- | -- | -0.18% | -10.53% | -0.52% | -39.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8205 | 0.8205 | -0.59% | -- | -7.36% | 1.08% | -10.90% | 0.67% | -38.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8254 | 0.8254 | 0.00% | -1.21% | -- | 0.44% | -10.59% | 1.28% | -37.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8355 | 0.8355 | -0.32% | -3.30% | -3.34% | -- | -12.46% | 2.52% | -36.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8382 | 0.8382 | 0.00% | -3.81% | -- | 4.61% | -12.96% | 2.85% | -36.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8444 | 0.8444 | -1.21% | -- | -- | -- | -12.77% | 3.61% | -34.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8547 | 0.8547 | -1.08% | -- | -- | -- | -12.77% | 4.87% | -33.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8640 | 0.8640 | -0.85% | 0.43% | -- | 5.52% | -13.15% | 6.01% | -33.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8714 | 0.8714 | 0.00% | 0.93% | -- | 6.92% | -10.47% | 6.92% | -32.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8603 | 0.8603 | -0.36% | -- | -- | 9.40% | -12.74% | 5.56% | -32.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8634 | 0.8634 | 0.16% | -- | 5.95% | 9.79% | -11.62% | 5.94% | -32.23% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8620 | 0.8620 | -1.82% | -2.68% | 5.78% | 9.61% | -11.76% | 5.77% | -31.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8780 | 0.8780 | -0.53% | -- | 6.58% | 11.65% | -11.68% | 7.73% | -28.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8827 | 0.8827 | 0.00% | -- | 5.85% | 12.25% | -11.94% | 8.31% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8857 | 0.8857 | 0.00% | 2.46% | 2.58% | -- | -12.39% | 8.67% | -28.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8644 | 0.8644 | 0.00% | -- | 1.36% | -- | -14.91% | 6.06% | -30.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8433 | 0.8433 | 0.00% | -- | -0.81% | -- | -15.89% | 3.47% | -32.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8282 | 0.8282 | 0.00% | -0.68% | -- | 6.58% | -18.19% | 1.62% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8149 | 0.8149 | -1.14% | -5.62% | -4.96% | 4.22% | -19.61% | -0.01% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8243 | 0.8243 | 0.06% | -4.53% | -0.05% | 4.78% | -20.30% | 1.14% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8238 | 0.8238 | -1.21% | -4.59% | -- | 5.01% | -21.67% | 1.08% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8339 | 0.8339 | 0.00% | -- | -- | 7.64% | -21.85% | 2.32% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8634 | 0.8634 | 0.00% | -- | -- | 6.51% | -20.71% | 5.94% | -27.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8706 | 0.8706 | 2.09% | 2.40% | -- | 3.82% | -20.31% | 6.82% | -25.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8528 | 0.8528 | 0.00% | -0.57% | -- | 1.69% | -21.68% | 4.64% | -25.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8502 | 0.8502 | -0.87% | -- | -- | 4.99% | -20.79% | 4.32% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8577 | 0.8577 | 0.00% | -- | 4.75% | 6.85% | -18.92% | 5.24% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8687 | 0.8687 | 0.00% | 1.91% | -- | 9.93% | -16.04% | 6.59% | -22.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8524 | 0.8524 | -0.58% | 5.01% | 8.39% | 4.08% | -21.29% | 4.59% | -23.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8574 | 0.8574 | 3.97% | 4.33% | 9.03% | 1.47% | -19.41% | 5.20% | -22.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8247 | 0.8247 | 0.00% | 1.33% | 4.87% | -1.53% | -22.48% | 1.19% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8123 | 0.8123 | 0.07% | -- | 2.91% | -3.73% | -25.58% | -0.33% | -30.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8117 | 0.8117 | -1.23% | 1.30% | -- | -4.04% | -26.81% | -0.40% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8218 | 0.8218 | 0.97% | 1.33% | -- | -2.28% | -26.04% | 0.83% | -29.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8139 | 0.8139 | 0.00% | 0.37% | 10.36% | -5.68% | -26.75% | -0.13% | -29.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8013 | 0.8013 | -1.20% | -1.68% | 4.76% | -9.30% | -27.95% | -1.68% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8110 | 0.8110 | 0.01% | -- | 6.03% | -8.63% | -27.21% | -0.49% | -30.84% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8109 | 0.8109 | 0.00% | 2.45% | 6.01% | -9.89% | -26.47% | -0.50% | -30.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8188 | 0.8188 | 0.47% | 4.12% | 8.46% | -9.41% | -27.33% | 0.47% | -33.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8150 | 0.8150 | 0.00% | 3.64% | 5.72% | -10.42% | -27.93% | 0.00% | -36.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7915 | 0.7915 | 0.65% | 0.65% | 2.67% | -11.49% | -30.11% | -2.88% | -38.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7864 | 0.7864 | -0.37% | 7.01% | 1.41% | -14.97% | -27.16% | -3.51% | -38.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7893 | 0.7893 | 0.00% | 7.74% | 0.39% | -14.64% | -27.16% | -3.15% | -37.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7375 | 0.7375 | 0.35% | -3.58% | -9.51% | -20.21% | -33.14% | -9.51% | -42.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7349 | 0.7349 | 0.31% | -- | -12.37% | -21.66% | -32.71% | -9.83% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7326 | 0.7326 | -1.21% | -2.40% | -12.64% | -20.77% | -32.50% | -10.11% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7416 | 0.7416 | 0.00% | -1.46% | -11.57% | -19.74% | -33.42% | -9.01% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7649 | 0.7649 | 0.00% | -0.78% | -5.12% | -15.11% | -30.11% | -6.15% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7506 | 0.7506 | -0.27% | -0.32% | -6.49% | -13.89% | -31.42% | -7.90% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7526 | 0.7526 | -0.30% | -3.15% | -6.24% | -13.19% | -31.24% | -7.66% | -41.09% | 开放申购 | 开放赎回 |
|