|
| 大摩多元收益A(233012)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 | 1.2279 | 2.0208 | -0.16% | 0.03% | 0.48% | 3.48% | 4.27% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2299 | 2.0228 | 0.00% | 0.25% | 0.64% | 3.47% | 4.61% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2297 | 2.0226 | 0.18% | 0.47% | 0.63% | 3.72% | 3.81% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2275 | 2.0204 | 0.06% | -- | -- | 3.49% | 3.23% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2268 | 2.0197 | 0.00% | -0.16% | 0.39% | 3.52% | 3.19% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2240 | 2.0169 | 0.00% | -- | 0.58% | 3.96% | 3.13% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2288 | 2.0217 | 0.11% | -- | 1.63% | 3.92% | 3.57% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2275 | 2.0204 | 0.10% | -- | 1.52% | 3.28% | 3.16% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2263 | 2.0192 | 0.00% | 0.09% | 1.42% | 3.18% | 3.06% | -- | -6.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2252 | 2.0181 | 0.08% | 0.26% | 2.45% | 3.09% | 2.67% | 2.62% | -6.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2242 | 2.0171 | 0.00% | 0.17% | 2.88% | 2.81% | 3.05% | 2.54% | -6.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2223 | 2.0152 | -0.14% | -- | 3.21% | -- | 2.98% | 2.38% | -6.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2240 | 2.0169 | 0.16% | 0.16% | 3.29% | -- | 3.23% | 2.52% | -6.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2220 | 2.0149 | -0.01% | -- | 3.12% | 2.42% | 3.06% | 2.35% | -6.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2221 | 2.0150 | 0.00% | 0.01% | 2.87% | 2.59% | 3.17% | 2.36% | -6.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2220 | 2.0149 | 0.00% | 0.42% | 3.03% | 2.82% | 2.99% | 2.35% | -6.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2220 | 2.0149 | 0.00% | 1.07% | 2.86% | 2.82% | 2.84% | 2.35% | -7.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2169 | 2.0098 | 0.49% | 1.11% | 2.69% | -- | 2.48% | 1.93% | -7.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2110 | 2.0039 | 0.16% | 0.67% | 2.19% | 1.74% | 1.98% | 1.43% | -7.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2091 | 2.0020 | 0.22% | 1.10% | 2.32% | 1.48% | 1.83% | 1.27% | -7.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2064 | 1.9993 | 0.01% | 1.41% | 2.04% | 1.21% | 1.68% | 1.05% | -8.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2063 | 1.9992 | 0.22% | 1.38% | 2.15% | 1.28% | 1.44% | 1.04% | -8.06% | -- | -- | | 2024-12-03 | 1.2036 | 1.9965 | 0.06% | 1.55% | 2.09% | 1.12% | 1.17% | 0.81% | -8.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2029 | 1.9958 | 0.59% | 1.57% | 2.03% | 0.97% | 1.11% | 0.75% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1959 | 1.9888 | 0.53% | 0.92% | 1.25% | -- | 0.50% | 0.17% | -9.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1896 | 1.9825 | -0.03% | 0.03% | 0.59% | -0.07% | -0.07% | -0.36% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1899 | 1.9828 | 0.40% | 0.16% | 0.58% | 0.01% | 0.00% | -0.34% | -9.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1852 | 1.9781 | 0.08% | -0.13% | 0.19% | -0.63% | -0.36% | -0.73% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1843 | 1.9772 | -0.06% | -0.03% | 0.11% | -0.86% | -0.44% | -0.80% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1850 | 1.9779 | -0.36% | -0.09% | -0.30% | -1.05% | -0.43% | -0.75% | -9.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1893 | 1.9822 | 0.11% | 0.18% | 0.12% | -0.49% | -0.23% | -0.39% | -9.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1880 | 1.9809 | 0.10% | 0.00% | -0.02% | -0.69% | -0.38% | -0.49% | -9.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1868 | 1.9797 | 0.19% | -0.05% | -0.12% | -- | -0.37% | -0.59% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1846 | 1.9775 | -0.13% | -0.19% | -0.30% | -1.09% | -0.55% | -0.78% | -9.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1861 | 1.9790 | -0.09% | 0.09% | 0.08% | -1.13% | -0.57% | -0.65% | -9.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1872 | 1.9801 | -0.07% | 0.15% | 0.12% | -- | -0.37% | -0.56% | -9.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1880 | 1.9809 | 0.05% | 0.53% | 0.71% | -- | -0.29% | -0.49% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1874 | 1.9803 | 0.04% | 0.43% | 0.66% | -- | -0.37% | -0.54% | -9.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1869 | 1.9798 | 0.16% | 0.51% | 0.62% | -- | -0.41% | -0.59% | -9.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1850 | 1.9779 | -0.03% | 0.51% | 0.22% | -1.56% | -0.60% | -0.75% | -8.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1854 | 1.9783 | 0.31% | 0.74% | -0.26% | -1.63% | -0.65% | -0.71% | -9.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1817 | 1.9746 | -0.05% | 0.31% | -0.57% | -1.84% | -0.96% | -1.02% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1823 | 1.9752 | 0.12% | 0.10% | -0.52% | -- | -0.86% | -0.97% | -9.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1809 | 1.9738 | 0.16% | -0.14% | -0.64% | -2.25% | -0.98% | -1.09% | -9.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1790 | 1.9719 | 0.20% | -0.34% | -0.80% | -- | -1.08% | -1.25% | -8.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1767 | 1.9696 | -0.12% | -0.70% | -0.99% | -2.62% | -1.41% | -1.44% | -8.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1781 | 1.9710 | -0.25% | -0.72% | -0.88% | -2.00% | -1.38% | -1.32% | -8.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1811 | 1.9740 | -0.13% | -0.63% | -0.81% | -- | -1.18% | -1.07% | -8.39% | -- | -- | | 2024-10-28 | 1.1826 | 1.9755 | -0.03% | -0.45% | -0.68% | -- | -1.05% | -0.95% | -7.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1830 | 1.9759 | -0.17% | -0.44% | -- | -1.42% | -0.73% | -0.91% | -8.27% | -- | -- | | 2024-10-24 | 1.1850 | 1.9779 | -0.13% | -0.05% | -- | -- | -0.49% | -0.75% | -8.10% | -- | -- | | 2024-10-23 | 1.1866 | 1.9795 | -0.17% | 0.04% | -0.54% | -- | -0.22% | -0.61% | -7.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1886 | 1.9815 | 0.06% | 0.30% | -0.22% | -1.93% | -0.30% | -0.44% | -7.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1879 | 1.9808 | -0.03% | 0.18% | -0.28% | -- | -0.36% | -0.50% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1882 | 1.9811 | 0.22% | 0.73% | -0.33% | -- | -0.98% | -0.48% | -8.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1856 | 1.9785 | -0.04% | 0.70% | -0.24% | -2.28% | -1.40% | -0.70% | -8.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1861 | 1.9790 | 0.08% | 1.35% | -0.20% | -- | -1.29% | -0.65% | -8.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1851 | 1.9780 | -0.06% | 0.23% | -0.29% | -2.79% | -1.42% | -0.74% | -8.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1858 | 1.9787 | 0.53% | -0.23% | -0.23% | -2.72% | -1.36% | -0.68% | -8.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1796 | 1.9725 | 0.19% | -0.75% | -0.52% | -3.41% | -1.78% | -1.20% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1774 | 1.9703 | 0.61% | -0.93% | -- | -- | -2.10% | -1.38% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1703 | 1.9632 | -1.02% | -1.53% | -1.68% | -- | -2.84% | -1.98% | -9.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1824 | 1.9753 | -0.51% | -0.51% | -0.76% | -2.79% | -1.85% | -0.96% | -8.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1885 | 1.9814 | -0.18% | -0.39% | -0.04% | -- | -1.34% | -0.45% | -7.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1907 | 1.9836 | -0.74% | -0.04% | 0.08% | -2.12% | -1.10% | -0.27% | -7.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1996 | 1.9925 | 0.00% | 0.67% | 0.58% | -1.60% | -0.26% | 0.48% | -7.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1931 | 1.9860 | 0.16% | 0.39% | -0.13% | -2.18% | -0.88% | -0.07% | -7.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1912 | 1.9841 | -0.03% | 0.23% | -0.42% | -2.42% | -0.97% | -0.23% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1916 | 1.9845 | -0.04% | -- | -- | -2.58% | -0.97% | -0.19% | -7.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1921 | 1.9850 | 0.30% | 0.53% | -0.47% | -2.78% | -0.93% | -0.15% | -7.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1885 | 1.9814 | 0.00% | -0.25% | -- | -2.83% | -1.16% | -0.45% | -8.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1858 | 1.9787 | 0.00% | -0.44% | -- | -3.07% | -1.39% | -0.68% | -9.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1903 | 1.9832 | -0.10% | -0.09% | -- | -2.75% | -0.98% | -0.30% | -8.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1915 | 1.9844 | -0.04% | 0.21% | -1.03% | -2.58% | -1.27% | -0.20% | -8.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1920 | 1.9849 | 0.08% | -- | -- | -2.46% | -1.23% | -0.16% | -8.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1910 | 1.9839 | 0.06% | 0.05% | -1.42% | -- | -1.49% | -0.24% | -8.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1903 | 1.9832 | -0.09% | 0.04% | -1.47% | -- | -1.42% | -0.30% | -8.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1914 | 1.9843 | 0.20% | -0.11% | -1.38% | -- | -1.33% | -0.21% | -8.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1890 | 1.9819 | 0.00% | -0.47% | -1.10% | -- | -1.44% | -0.41% | -8.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1904 | 1.9833 | 0.05% | -0.40% | -- | -2.81% | -1.35% | -0.29% | -8.58% | -- | -- | | 2024-08-27 | 1.1898 | 1.9827 | -0.24% | -0.54% | -- | -- | -1.33% | -0.34% | -8.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1927 | 1.9856 | -0.16% | -- | -- | -2.39% | -1.09% | -0.10% | -8.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1946 | 1.9875 | -0.25% | -0.26% | -- | -2.22% | -0.90% | 0.06% | -8.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1976 | 1.9905 | 0.20% | -0.18% | -1.19% | -2.12% | -0.84% | 0.31% | -8.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1952 | 1.9881 | -0.08% | -- | -- | -2.54% | -0.92% | 0.11% | -8.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1962 | 1.9891 | 0.00% | -- | -- | -- | -0.95% | 0.19% | -8.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1977 | 1.9906 | -0.17% | -- | -- | -- | -0.87% | 0.32% | -8.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1997 | 1.9926 | 0.00% | -0.34% | -1.59% | -2.24% | -0.79% | 0.49% | -8.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2038 | 1.9967 | -0.10% | -- | -1.03% | -- | -0.58% | 0.83% | -8.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2050 | 1.9979 | 0.09% | -0.27% | -- | -- | -0.45% | 0.93% | -8.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2039 | 1.9968 | 0.00% | 0.14% | -- | -1.45% | -0.64% | 0.84% | -8.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2081 | 2.0010 | 0.00% | -- | -1.25% | -- | 0.03% | 1.19% | -8.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2083 | 2.0012 | 0.51% | -- | -- | -- | -0.17% | 1.21% | -8.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2022 | 1.9951 | 0.00% | -- | -- | -- | -0.72% | 0.70% | -9.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2001 | 1.9930 | 0.00% | -- | -- | -1.28% | -0.61% | 0.52% | -8.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2120 | 2.0049 | 0.00% | -0.58% | -0.63% | -- | 0.58% | 1.52% | -7.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2133 | 2.0062 | 0.00% | -- | -0.84% | -- | 0.63% | 1.62% | -7.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2191 | 2.0120 | 0.02% | 0.23% | -0.44% | -- | 1.06% | 2.11% | -7.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2189 | 2.0118 | -0.19% | -- | -0.54% | 0.37% | 1.34% | 2.09% | -7.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2212 | 2.0141 | 0.00% | 0.26% | -0.18% | 0.76% | 1.52% | 2.29% | -6.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2163 | 2.0092 | 0.00% | -- | -0.63% | -- | 1.16% | 1.88% | -6.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2180 | 2.0109 | -0.20% | 0.12% | -- | 0.89% | 1.11% | 2.02% | -6.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2204 | 2.0133 | -0.25% | 0.11% | -- | 1.09% | 1.34% | 2.22% | -5.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2234 | 2.0163 | 0.00% | -- | -- | -- | 1.75% | 2.47% | -5.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2165 | 2.0094 | -0.21% | -0.34% | -- | -- | 1.27% | 1.89% | -6.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2191 | 2.0120 | 0.00% | -0.33% | -0.23% | 1.63% | 1.69% | 2.11% | -6.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2148 | 2.0077 | -0.40% | -0.72% | -0.58% | -- | 1.16% | 1.75% | -6.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2197 | 2.0126 | -0.08% | -0.39% | -0.54% | -- | 1.57% | 2.16% | -5.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2207 | 2.0136 | -0.20% | -0.20% | -- | -- | 1.42% | 2.24% | -5.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2231 | 2.0160 | -0.25% | -0.20% | -- | -- | 1.54% | 2.45% | -5.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2262 | 2.0191 | 0.21% | 0.23% | -- | -- | 1.67% | 2.71% | -5.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2236 | 2.0165 | -0.07% | -0.03% | -- | -- | 1.46% | 2.49% | -5.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2245 | 2.0174 | 0.11% | 0.04% | -- | -- | 1.53% | 2.56% | -5.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2231 | 2.0160 | -0.20% | 0.01% | -- | 2.21% | 1.41% | 2.45% | -6.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2255 | 2.0184 | 0.17% | 0.28% | -- | 2.38% | 1.67% | 2.65% | -5.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2234 | 2.0163 | -0.05% | -- | -- | -- | 1.50% | 2.47% | -6.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2240 | 2.0169 | 0.08% | -- | -- | 1.61% | 1.84% | 2.52% | -6.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2230 | 2.0159 | 0.07% | -- | 0.11% | 1.61% | 1.70% | 2.44% | -6.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2221 | 2.0150 | 0.00% | -0.24% | -- | 1.58% | 1.55% | 2.36% | -6.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2250 | 2.0179 | 0.02% | 0.12% | 1.01% | -- | 1.85% | 2.60% | -6.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2248 | 2.0177 | 0.00% | -0.12% | -- | 2.62% | 1.83% | 2.59% | -6.07% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2219 | 2.0148 | 0.02% | -- | 0.43% | -- | 1.70% | 2.35% | -5.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2217 | 2.0146 | -0.15% | -- | 0.50% | -- | 1.51% | 2.33% | -5.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2235 | 2.0164 | -0.23% | -0.30% | -- | 2.34% | 1.42% | 2.48% | -5.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2263 | 2.0192 | 0.00% | -- | 0.41% | 2.82% | 1.78% | 2.71% | -5.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2272 | 2.0201 | 0.00% | -- | -- | 3.50% | 1.74% | 2.79% | -5.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2249 | 2.0178 | 0.00% | -- | 1.38% | 3.31% | 1.28% | 2.60% | -4.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2216 | 2.0145 | 0.00% | 0.73% | 1.19% | -- | 1.20% | 2.32% | -5.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2128 | 2.0057 | 0.00% | -- | 0.80% | -- | 0.54% | 1.58% | -6.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2156 | 2.0085 | -0.09% | -- | 1.38% | -- | 1.03% | 1.82% | -6.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2167 | 2.0096 | 0.09% | -- | -- | 3.17% | 1.18% | 1.91% | -6.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2156 | 2.0085 | 0.00% | -0.01% | -- | 3.23% | 0.85% | 1.82% | -6.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2213 | 2.0142 | 0.00% | 0.57% | -- | 3.21% | 0.98% | 2.29% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2157 | 2.0086 | 0.00% | 0.62% | -- | 2.24% | 0.68% | 1.83% | -21.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2144 | 2.0073 | 0.20% | 0.60% | 1.45% | 2.21% | 0.45% | 1.72% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2120 | 2.0049 | 0.30% | 0.40% | -- | 2.01% | 0.26% | 1.52% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2084 | 2.0013 | 0.02% | 0.10% | -- | 1.82% | -0.16% | 1.21% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2082 | 2.0011 | 0.00% | -- | -- | 1.71% | -0.29% | 1.20% | -21.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2072 | 2.0001 | 0.00% | -- | -- | 1.22% | -0.10% | 1.11% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2044 | 1.9973 | 0.10% | 0.44% | -- | 0.93% | -0.16% | 0.88% | -21.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2032 | 1.9961 | 0.00% | -- | -- | 0.83% | -0.06% | 0.78% | -21.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1995 | 1.9924 | 0.03% | -- | 0.47% | 1.23% | -0.46% | 0.47% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1991 | 1.9920 | 0.00% | -- | -- | 1.03% | -0.50% | 0.44% | -21.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1967 | 1.9896 | -0.03% | -0.57% | 0.93% | 0.72% | -0.36% | 0.23% | -21.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1970 | 1.9899 | 0.00% | -0.51% | 0.95% | 0.61% | -0.20% | 0.26% | -21.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2046 | 1.9975 | 0.08% | -- | 1.47% | 1.47% | 0.09% | 0.90% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2036 | 1.9965 | 0.04% | 0.85% | -- | 1.36% | -0.16% | 0.81% | -22.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2031 | 1.9960 | 0.10% | 0.53% | -- | 1.40% | -0.31% | 0.77% | -22.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2019 | 1.9948 | 0.00% | 0.67% | 1.93% | 1.07% | -0.41% | 0.67% | -21.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1935 | 1.9864 | -0.28% | 0.07% | 0.79% | 0.26% | -0.86% | -0.03% | -21.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1968 | 1.9897 | 0.24% | -- | 1.06% | 0.58% | -0.60% | 0.24% | -21.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1939 | 1.9868 | 0.00% | 0.35% | 0.82% | 0.37% | -0.97% | 0.00% | -21.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1955 | 1.9884 | 0.23% | 0.83% | 1.68% | 0.45% | -0.95% | 0.13% | -22.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1927 | 1.9856 | 0.00% | 0.59% | 0.79% | 0.06% | -1.33% | -0.10% | -23.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1897 | 1.9826 | 0.34% | 0.34% | 0.54% | -0.13% | -1.12% | -0.35% | -23.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1857 | 1.9786 | -0.12% | 0.54% | -0.07% | -0.55% | -1.81% | -0.69% | -21.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1871 | 1.9800 | 0.00% | 0.62% | -0.24% | -0.50% | -1.76% | -0.57% | -21.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1791 | 1.9720 | -0.02% | -0.43% | -1.24% | -1.07% | -2.80% | -1.24% | -23.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1793 | 1.9722 | -0.04% | -- | -1.17% | -1.06% | -2.79% | -1.22% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1798 | 1.9727 | -0.07% | 0.04% | -1.13% | -1.15% | -2.54% | -1.18% | -23.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1806 | 1.9735 | 0.00% | 0.25% | -1.06% | -1.17% | -2.58% | -1.11% | -23.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1842 | 1.9771 | 0.00% | 0.08% | -0.06% | -0.75% | -2.30% | -0.81% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1793 | 1.9722 | 0.14% | -0.45% | -0.54% | -0.97% | -2.71% | -1.22% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1776 | 1.9705 | 0.16% | -0.97% | -0.68% | -0.98% | -2.85% | -1.37% | -25.89% | 开放申购 | 开放赎回 |
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