|
| 大摩量化配置A(233015)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 | | 2025-04-18 | 1.0020 | 1.4020 | 0.20% | 0.40% | -5.83% | -4.48% | -- | -- | -41.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0000 | 1.4000 | -0.10% | 0.50% | -- | -4.67% | -- | -- | -41.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0010 | 1.4010 | 0.00% | -- | -- | -4.48% | -2.15% | -- | -41.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0030 | 1.4030 | 0.50% | 4.26% | -- | -4.57% | -0.20% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9980 | 1.3980 | 0.30% | -- | -- | -3.76% | -1.09% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9950 | 1.3950 | 0.00% | -- | -- | -4.05% | -0.90% | -- | -43.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9620 | 1.3620 | 0.00% | -- | -- | -8.56% | -4.47% | -- | -45.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0550 | 1.4550 | 0.09% | -- | -- | -- | -- | -- | -42.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0540 | 1.4540 | 0.00% | -0.85% | -- | -2.77% | -- | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0590 | 1.4590 | 0.00% | 0.09% | -- | -2.49% | -- | -- | -41.52% | -- | -- | | 2025-03-25 | 1.0630 | 1.4630 | 0.00% | -0.09% | 2.21% | -2.57% | 7.59% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0500 | 1.4500 | -0.76% | -- | -- | -1.96% | -- | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0580 | 1.4580 | 0.00% | 1.24% | -- | -1.21% | -- | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0640 | 1.4640 | 0.00% | -- | 0.66% | -- | -- | -- | -42.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0450 | 1.4450 | 0.00% | -- | -- | -2.70% | 5.45% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0450 | 1.4450 | 0.00% | 0.00% | 0.29% | -1.88% | 3.16% | -- | -45.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0370 | 1.4370 | 0.00% | -1.33% | -1.61% | -3.26% | -- | -- | -46.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0450 | 1.4450 | 0.48% | -- | -0.10% | -0.38% | -- | -- | -46.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0400 | 1.4400 | -1.05% | -1.61% | -0.57% | -0.86% | -- | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0510 | 1.4510 | 0.00% | -0.85% | 0.48% | -0.19% | -- | -- | -45.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0570 | 1.4570 | -0.28% | -- | 0.76% | -1.95% | 9.08% | -- | -46.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0600 | 1.4600 | -0.28% | -- | 1.05% | -1.49% | 9.39% | -- | -46.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0630 | 1.4630 | 0.00% | 0.85% | 1.14% | -1.94% | 9.70% | -- | -44.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0540 | 1.4540 | 0.76% | 0.00% | 0.19% | -5.05% | 9.11% | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0460 | 1.4460 | 0.38% | -0.76% | -0.57% | -3.77% | -- | -- | -47.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0420 | 1.4420 | -1.14% | -1.14% | -- | -4.75% | 9.22% | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0540 | 1.4540 | 0.76% | -- | -2.95% | -2.95% | -6.56% | -- | -47.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0460 | 1.4460 | 0.58% | -0.29% | -3.95% | -3.51% | -- | -- | -49.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0400 | 1.4400 | 0.48% | -0.76% | -3.44% | -4.76% | -3.08% | -- | -49.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0350 | 1.4350 | -0.67% | -1.05% | -3.36% | -4.78% | -3.54% | -- | -49.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0420 | 1.4420 | 0.00% | -0.86% | -2.71% | -3.25% | -7.79% | -- | -49.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0490 | 1.4490 | 0.10% | 1.16% | -2.69% | -0.76% | -8.78% | -- | -48.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0480 | 1.4480 | 0.19% | 0.10% | -- | -2.15% | -10.66% | -- | -48.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0460 | 1.4460 | -0.48% | -0.76% | -2.61% | -2.43% | -11.05% | -- | -48.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0510 | 1.4510 | 0.00% | -0.10% | -2.14% | -4.37% | -10.71% | -- | -48.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0370 | 1.4370 | -0.96% | -- | -4.25% | -6.24% | -11.44% | -- | -49.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0470 | 1.4470 | -0.66% | -- | -2.88% | -3.15% | -11.27% | -- | -49.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0540 | 1.4540 | 0.19% | -2.77% | -2.04% | -9.14% | -10.37% | -- | -49.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0520 | 1.4520 | 0.00% | -2.95% | -2.23% | -6.57% | -12.04% | -- | -49.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0520 | 1.4520 | 0.00% | -3.66% | -2.23% | -6.57% | -12.04% | -- | -50.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0840 | 1.4840 | -0.73% | -0.46% | 2.26% | -3.73% | -10.49% | -10.63% | -50.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0920 | 1.4920 | 0.55% | 1.39% | 3.02% | -3.02% | -9.83% | -9.98% | -49.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0860 | 1.4860 | 0.00% | 1.40% | 2.36% | 2.84% | -7.89% | -10.47% | -50.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0910 | 1.4910 | 0.18% | -- | 4.00% | 9.65% | -7.78% | -10.06% | -50.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0890 | 1.4890 | 1.11% | 1.02% | 3.42% | -- | -8.18% | -10.22% | -50.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0770 | 1.4770 | 0.56% | -- | 2.28% | 13.37% | -9.19% | -11.21% | -51.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0710 | 1.4710 | 0.00% | -0.28% | -0.83% | 13.33% | -10.53% | -11.71% | -50.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0780 | 1.4780 | 0.00% | -0.46% | 0.19% | 16.04% | -11.93% | -11.13% | -51.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0740 | 1.4740 | -1.74% | -0.19% | -2.10% | 15.61% | -12.68% | -11.46% | -53.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0930 | 1.4930 | 0.00% | 2.63% | 0.46% | -- | -11.50% | -9.89% | -52.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0830 | 1.4830 | 0.46% | 1.03% | -1.37% | -- | -10.86% | -10.72% | -52.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0780 | 1.4780 | 0.19% | 1.22% | -1.82% | 15.05% | -11.28% | -11.13% | -52.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0760 | 1.4760 | 1.03% | 1.51% | -1.01% | 13.38% | -12.09% | -11.29% | -52.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0650 | 1.4650 | -0.56% | 1.14% | -2.65% | 11.40% | -13.20% | -12.20% | -53.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0710 | 1.4710 | -0.09% | 0.94% | -0.83% | 12.03% | -13.98% | -11.71% | -52.88% | -- | -- | | 2024-12-03 | 1.0720 | 1.4720 | 0.66% | 2.19% | 0.19% | 11.55% | -14.31% | -11.62% | -52.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0650 | 1.4650 | 0.47% | 1.53% | -0.47% | 10.59% | -14.87% | -12.20% | -52.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0600 | 1.4600 | 0.66% | 0.66% | -1.76% | -- | -15.27% | -12.61% | -53.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0530 | 1.4530 | -0.75% | -2.41% | -3.13% | 8.33% | -16.43% | -13.19% | -53.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0610 | 1.4610 | 1.14% | -1.76% | -2.30% | 8.60% | -15.46% | -12.53% | -53.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0490 | 1.4490 | 0.00% | -2.69% | -3.41% | 7.15% | -16.61% | -13.52% | -53.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0490 | 1.4490 | -0.38% | -2.69% | -3.41% | 6.82% | -16.61% | -13.52% | -53.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0530 | 1.4530 | -2.41% | -2.14% | -3.13% | 7.56% | -16.16% | -13.19% | -54.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0790 | 1.4790 | -0.09% | -0.46% | 0.19% | 10.55% | -14.84% | -11.05% | -52.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0800 | 1.4800 | 0.19% | -1.55% | 0.09% | 10.32% | -14.76% | -10.96% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0780 | 1.4780 | 0.00% | -0.92% | -0.09% | 9.33% | -14.51% | -11.13% | -52.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0780 | 1.4780 | 0.19% | -1.37% | -0.09% | 9.89% | -14.51% | -11.13% | -51.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0760 | 1.4760 | -0.74% | -2.00% | 0.37% | 9.91% | -15.28% | -11.29% | -51.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0840 | 1.4840 | -1.19% | -2.34% | -1.36% | 11.64% | -14.10% | -10.63% | -52.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0970 | 1.4970 | 0.83% | 0.92% | 1.48% | -- | -13.01% | -9.56% | -51.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0880 | 1.4880 | -0.46% | -0.55% | 0.65% | -- | -13.86% | -10.31% | -51.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0930 | 1.4930 | -0.46% | 1.20% | 1.11% | 12.22% | -13.46% | -9.89% | -51.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0980 | 1.4980 | -1.08% | 2.62% | -5.34% | 12.38% | -13.41% | -9.48% | -50.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1100 | 1.5100 | 2.12% | 4.42% | -1.42% | 13.73% | -12.67% | -8.49% | -49.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0870 | 1.4870 | -0.64% | 1.49% | -3.46% | 11.60% | -14.41% | -10.39% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0940 | 1.4940 | 1.30% | 1.39% | -2.84% | -- | -13.17% | -9.81% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0800 | 1.4800 | 0.93% | -0.64% | -4.09% | 9.20% | -14.29% | -10.96% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0700 | 1.4700 | 0.66% | -1.47% | -4.97% | -- | -14.94% | -11.79% | -52.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0630 | 1.4630 | -0.75% | -1.94% | -5.60% | 6.51% | -15.57% | -12.37% | -53.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0710 | 1.4710 | -0.74% | -1.92% | -4.88% | 8.51% | -15.13% | -11.71% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0790 | 1.4790 | -0.74% | -0.74% | 2.18% | -- | -14.70% | -11.05% | -52.51% | -- | -- | | 2024-10-28 | 1.0870 | 1.4870 | 0.09% | 0.93% | 2.94% | 9.14% | -14.07% | -10.39% | -51.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0860 | 1.4860 | 0.18% | 0.65% | 9.15% | 9.48% | -12.91% | -10.47% | -52.56% | -- | -- | | 2024-10-24 | 1.0840 | 1.4840 | -0.73% | 2.55% | -- | -- | -12.65% | -10.63% | -52.04% | -- | -- | | 2024-10-23 | 1.0920 | 1.4920 | 0.46% | 1.96% | 14.95% | 9.53% | -11.36% | -9.98% | -51.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0870 | 1.4870 | 0.93% | 1.40% | 15.03% | 7.62% | -13.04% | -10.39% | -51.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0770 | 1.4770 | -0.19% | -2.00% | 13.97% | -- | -13.84% | -11.21% | -52.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0790 | 1.4790 | 2.08% | -0.19% | 15.28% | -- | -15.83% | -11.05% | -51.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0570 | 1.4570 | -1.31% | -4.43% | 13.78% | -- | -18.69% | -12.86% | -53.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0710 | 1.4710 | -0.09% | -0.93% | 15.29% | -- | -17.30% | -11.71% | -52.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0720 | 1.4720 | -2.46% | -7.59% | 15.39% | 5.82% | -17.85% | -11.62% | -52.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0990 | 1.4990 | 1.67% | -2.40% | 18.30% | 8.81% | -15.79% | -9.40% | -50.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0810 | 1.4810 | -2.26% | -4.00% | 15.99% | -- | -17.92% | -10.88% | -50.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1060 | 1.5060 | 2.31% | -1.78% | -- | -- | -15.89% | -8.82% | -49.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0810 | 1.4810 | -6.81% | -4.00% | 15.37% | 7.35% | -18.60% | -10.88% | -50.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1600 | 1.5600 | 3.02% | 3.02% | 22.23% | -- | -13.43% | -4.37% | -47.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1260 | 1.5260 | 6.63% | 18.53% | 16.08% | -- | -15.97% | -7.17% | -49.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0560 | 1.4560 | 0.00% | 11.75% | 8.09% | 5.07% | -21.19% | -12.94% | -52.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9950 | 1.3950 | 0.00% | 6.30% | 1.32% | -- | -24.96% | -17.97% | -55.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9500 | 1.3500 | 0.53% | 2.26% | -3.26% | -6.68% | -28.84% | -21.68% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9450 | 1.3450 | 0.00% | 1.72% | -3.47% | -7.17% | -28.25% | -22.09% | -58.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9360 | 1.3360 | 0.75% | 0.43% | -4.59% | -8.77% | -29.46% | -22.84% | -58.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9290 | 1.3290 | 0.00% | -2.11% | -- | -9.54% | -30.52% | -23.41% | -59.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9320 | 1.3320 | 0.00% | -2.51% | -4.31% | -9.51% | -31.07% | -23.17% | -59.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9370 | 1.3370 | -1.26% | -2.70% | -3.80% | -- | -29.81% | -22.75% | -59.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9490 | 1.3490 | -0.73% | -2.16% | -2.57% | -8.84% | -30.07% | -21.76% | -58.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9560 | 1.3560 | 0.00% | -- | -- | -- | -29.71% | -21.19% | -57.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9560 | 1.3560 | -0.52% | -1.65% | -3.34% | -- | -30.07% | -21.19% | -57.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9610 | 1.3610 | -0.21% | -1.64% | -2.83% | -- | -29.03% | -20.77% | -56.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9630 | 1.3630 | -0.72% | -1.63% | -2.63% | -- | -28.88% | -20.61% | -57.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9700 | 1.3700 | 0.00% | -1.22% | -1.72% | -- | -28.41% | -20.03% | -57.86% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9720 | 1.3720 | -0.51% | -0.41% | -2.41% | -6.99% | -26.42% | -19.87% | -57.78% | -- | -- | | 2024-08-27 | 0.9770 | 1.3770 | -0.20% | -0.20% | -1.91% | -6.95% | -25.36% | -19.46% | -57.56% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9790 | 1.3790 | -0.31% | -0.71% | -1.71% | -5.50% | -25.21% | -19.29% | -57.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9820 | 1.3820 | 0.31% | 0.10% | -1.50% | -5.67% | -25.38% | -19.04% | -56.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9790 | 1.3790 | 0.31% | 0.00% | -3.07% | -6.76% | -26.89% | -19.29% | -56.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9760 | 1.3760 | -0.31% | 0.51% | -- | -7.22% | -26.84% | -19.54% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9790 | 1.3790 | -0.71% | -- | -- | -- | -27.54% | -19.29% | -56.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9860 | 1.3860 | 0.51% | -- | -- | -- | -27.02% | -18.71% | -56.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9810 | 1.3810 | 0.20% | 0.72% | -- | -- | -27.97% | -19.13% | -57.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9790 | 1.3790 | 0.82% | 0.20% | -3.36% | -6.41% | -28.85% | -19.29% | -57.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9710 | 1.3710 | 0.00% | -0.51% | -3.86% | -- | -30.04% | -19.95% | -58.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9740 | 1.3740 | -0.31% | -1.52% | -3.28% | -6.53% | -30.48% | -19.70% | -58.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9770 | 1.3770 | 0.10% | -- | -- | -- | -30.71% | -19.46% | -58.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9760 | 1.3760 | 0.21% | -2.20% | -- | -- | -30.88% | -19.54% | -58.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9740 | 1.3740 | 0.00% | -1.32% | -- | -- | -31.65% | -19.70% | -58.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9890 | 1.3890 | 0.00% | -0.70% | -3.04% | -- | -30.11% | -18.47% | -57.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9980 | 1.3980 | 1.11% | -- | -- | -- | -29.92% | -17.72% | -55.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9870 | 1.3870 | 0.00% | -1.00% | -- | -- | -30.44% | -18.63% | -56.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9960 | 1.3960 | 0.40% | -- | -1.68% | -- | -29.51% | -17.89% | -56.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9920 | 1.3920 | 0.00% | -- | -- | -3.03% | -30.04% | -18.22% | -57.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9970 | 1.3970 | -1.29% | -- | -2.06% | -1.87% | -28.63% | -17.81% | -57.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0100 | 1.4100 | 0.00% | -0.30% | -0.79% | -- | -27.70% | -16.74% | -57.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0130 | 1.4130 | 0.30% | -- | -1.55% | -1.46% | -29.41% | -16.49% | -57.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0100 | 1.4100 | 0.00% | -- | -- | 0.50% | -28.52% | -16.74% | -57.31% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0070 | 1.4070 | 0.00% | -1.27% | -- | 0.40% | -28.88% | -16.98% | -56.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0070 | 1.4070 | -0.40% | 0.20% | -- | 0.00% | -30.46% | -16.98% | -56.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0110 | 1.4110 | -0.88% | -0.20% | -- | 0.40% | -30.13% | -16.65% | -56.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0200 | 1.4200 | 0.00% | -- | -- | -- | -28.82% | -15.91% | -55.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0050 | 1.4050 | -0.79% | -1.28% | -4.29% | -- | -28.87% | -17.15% | -57.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0130 | 1.4130 | 0.00% | -0.98% | -2.22% | 2.12% | -27.54% | -16.49% | -57.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0120 | 1.4120 | -0.59% | -0.98% | -2.32% | -- | -28.63% | -16.57% | -56.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0180 | 1.4180 | 0.00% | -1.07% | -3.23% | -- | -28.21% | -16.08% | -55.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0180 | 1.4180 | -0.49% | -0.88% | -- | -- | -29.65% | -16.08% | -55.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0230 | 1.4230 | -0.29% | -- | -- | -- | -29.40% | -15.66% | -55.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0260 | 1.4260 | 0.39% | -0.39% | -- | -- | -28.70% | -15.42% | -55.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0220 | 1.4220 | -0.68% | -- | -- | -- | -28.98% | -15.75% | -55.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0290 | 1.4290 | 0.19% | -- | -- | -- | -26.76% | -15.17% | -55.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0270 | 1.4270 | 0.00% | -1.34% | -2.47% | 3.63% | -26.59% | -15.33% | -55.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0300 | 1.4300 | 0.00% | -- | -1.72% | -- | -25.95% | -15.09% | -55.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0410 | 1.4410 | 0.00% | -- | -- | 2.97% | -24.78% | -14.18% | -55.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0460 | 1.4460 | 0.10% | -0.38% | 2.45% | -- | -26.23% | -13.77% | -54.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0450 | 1.4450 | -0.48% | -0.67% | -- | 5.24% | -26.25% | -13.85% | -54.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0500 | 1.4500 | 1.35% | -- | -- | 5.11% | -25.90% | -13.44% | -54.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0360 | 1.4360 | -0.48% | -- | 1.67% | -- | -26.63% | -14.59% | -53.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0410 | 1.4410 | -0.86% | -- | 2.46% | -- | -26.95% | -14.18% | -53.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0500 | 1.4500 | -0.19% | 0.38% | -- | -- | -26.98% | -13.44% | -53.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0520 | 1.4520 | 0.00% | -- | 0.96% | 4.99% | -26.33% | -13.27% | -53.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0460 | 1.4460 | 0.00% | -- | 1.75% | 7.95% | -27.76% | -13.77% | -52.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0530 | 1.4530 | 0.48% | -- | 4.78% | 8.67% | -26.93% | -13.19% | -51.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0480 | 1.4480 | 0.58% | -- | 4.38% | 8.15% | -28.02% | -13.60% | -51.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0420 | 1.4420 | 0.00% | -- | 3.89% | 7.53% | -28.83% | -14.10% | -51.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0210 | 1.4210 | 0.00% | -- | 2.51% | -- | -32.78% | -15.83% | -54.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0230 | 1.4230 | 0.39% | -- | 3.54% | -9.23% | -31.75% | -15.66% | -54.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0190 | 1.4190 | 0.30% | -- | -- | -- | -32.47% | -15.99% | -54.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0160 | 1.4160 | 0.00% | -0.68% | -- | -5.31% | -33.46% | -16.24% | -54.42% | 开放申购 | 开放赎回 |
|