|
| 大摩基础行业(233001)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 | | 2025-01-24 | 0.5643 | 2.4290 | 1.18% | 1.95% | -2.30% | -1.55% | -2.96% | -- | -60.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5577 | 2.4224 | -0.41% | 0.54% | -1.43% | -5.78% | -4.58% | -- | -59.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5600 | 2.4247 | 0.00% | 1.43% | -2.22% | -2.52% | -2.65% | -- | -59.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5535 | 2.4182 | -0.22% | 2.67% | -4.30% | 1.39% | -7.48% | -- | -61.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5547 | 2.4194 | 0.47% | 0.76% | -- | 0.96% | -8.56% | -- | -60.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5521 | 2.4168 | -0.79% | 0.69% | -5.91% | -1.85% | -9.26% | -- | -60.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5565 | 2.4212 | 0.00% | 1.83% | -5.16% | -3.40% | -8.70% | -- | -60.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5391 | 2.4038 | -2.07% | -- | -9.56% | -8.57% | -10.75% | -- | -61.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5505 | 2.4152 | 0.40% | -- | -7.59% | -6.66% | -6.99% | -- | -61.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5483 | 2.4130 | 0.33% | -- | -8.56% | -16.32% | -6.24% | -- | -61.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5465 | 2.4112 | 0.85% | -- | -8.86% | -17.21% | -7.68% | -- | -62.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5419 | 2.4066 | 0.00% | -5.08% | -9.62% | -17.91% | -8.46% | -- | -62.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5709 | 2.4356 | 0.00% | 0.90% | -4.23% | -13.52% | -9.27% | -7.47% | -62.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5717 | 2.4364 | -1.02% | -- | -2.84% | -- | -5.85% | -7.34% | -62.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5776 | 2.4423 | 2.09% | -0.14% | -1.89% | -- | -4.42% | -6.39% | -62.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5658 | 2.4305 | -1.20% | -- | -3.89% | 4.83% | -6.38% | -8.30% | -62.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5727 | 2.4374 | 0.00% | -2.40% | -5.54% | 4.51% | 1.95% | -7.18% | -62.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5784 | 2.4431 | 0.00% | -2.97% | -3.90% | 5.83% | 1.41% | -6.26% | -62.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5868 | 2.4515 | 0.00% | -2.13% | -6.80% | 7.36% | 3.26% | -4.90% | -62.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5961 | 2.4608 | 0.07% | -0.48% | -2.63% | -- | 2.53% | -3.39% | -62.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5957 | 2.4604 | -0.65% | -0.63% | -2.70% | 10.10% | 2.46% | -3.45% | -62.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5996 | 2.4643 | 1.27% | 0.59% | -2.68% | 10.11% | 2.64% | -2.82% | -60.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5921 | 2.4568 | 0.32% | 1.44% | -4.45% | 6.95% | 2.97% | -4.04% | -61.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5902 | 2.4549 | -1.47% | 0.43% | -2.67% | 6.80% | 0.26% | -4.35% | -61.27% | -- | -- | | 2024-12-03 | 0.5990 | 2.4637 | -0.08% | 3.69% | 0.71% | 8.14% | 0.68% | -2.92% | -60.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5995 | 2.4642 | 0.57% | 1.89% | 0.79% | 8.96% | 0.76% | -2.84% | -60.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5961 | 2.4608 | 2.12% | 1.26% | 1.03% | -- | -0.77% | -3.39% | -61.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5837 | 2.4484 | -0.68% | -4.12% | -2.64% | 7.75% | -3.38% | -5.40% | -62.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5877 | 2.4524 | 1.73% | -3.07% | -2.86% | 8.54% | -2.45% | -4.75% | -62.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5777 | 2.4424 | -1.82% | -5.25% | -4.51% | 6.11% | -4.65% | -6.37% | -63.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5884 | 2.4531 | -0.05% | -0.17% | -2.74% | 8.47% | -2.88% | -4.64% | -62.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5887 | 2.4534 | -3.30% | -2.19% | 2.47% | 8.37% | -4.18% | -4.59% | -61.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6088 | 2.4735 | 0.41% | -2.06% | 6.53% | 12.43% | -3.27% | -1.33% | -60.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6063 | 2.4710 | -0.56% | -3.70% | 6.80% | 11.02% | -5.18% | -1.74% | -60.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6097 | 2.4744 | 3.44% | -2.67% | 7.40% | -- | -4.53% | -1.19% | -60.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5894 | 2.4541 | -2.08% | -6.50% | 3.82% | 7.97% | -7.71% | -4.48% | -61.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6019 | 2.4666 | -3.17% | -1.68% | 7.00% | -- | -7.27% | -2.45% | -60.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6216 | 2.4863 | -1.27% | 1.73% | 7.90% | 13.34% | -1.94% | 0.74% | -59.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6296 | 2.4943 | 0.51% | 2.19% | 10.90% | -- | -0.88% | 2.04% | -58.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6264 | 2.4911 | -0.63% | 1.08% | 10.34% | 13.74% | -0.78% | 1.52% | -58.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6304 | 2.4951 | 2.97% | 3.96% | 11.04% | -- | -0.15% | 2.17% | -58.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6122 | 2.4769 | 0.20% | 2.93% | -6.56% | 9.62% | -3.92% | -0.78% | -58.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6110 | 2.4757 | -0.83% | 1.11% | -7.44% | 9.00% | -4.00% | -0.98% | -59.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6161 | 2.4808 | -0.58% | 3.69% | -6.67% | 10.91% | -2.18% | -0.15% | -58.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6197 | 2.4844 | 2.19% | 5.03% | -6.13% | -- | 1.38% | 0.43% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6064 | 2.4711 | 1.95% | 1.15% | -8.14% | 8.71% | -0.80% | -1.72% | -59.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5948 | 2.4595 | -1.57% | -1.69% | -9.90% | -- | -2.92% | -3.60% | -60.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6043 | 2.4690 | 1.70% | 5.43% | -8.46% | 5.36% | -2.18% | -2.06% | -60.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5942 | 2.4589 | 0.71% | 0.39% | -9.99% | 5.50% | -5.55% | -3.70% | -61.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5900 | 2.4547 | -1.58% | 2.70% | -1.44% | -- | -5.29% | -4.38% | -61.36% | -- | -- | | 2024-10-28 | 0.5995 | 2.4642 | -0.91% | 4.90% | 0.15% | 4.84% | -3.77% | -2.84% | -60.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6050 | 2.4697 | 5.55% | 6.57% | -- | 6.05% | -2.21% | -1.95% | -60.89% | -- | -- | | 2024-10-24 | 0.5732 | 2.4379 | -3.16% | 5.00% | -- | -- | -8.83% | -7.10% | -63.24% | -- | -- | | 2024-10-23 | 0.5919 | 2.4566 | 3.03% | 7.74% | 9.67% | 3.22% | -5.61% | -4.07% | -62.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5745 | 2.4392 | 0.52% | 2.13% | 4.84% | -2.13% | -11.58% | -6.89% | -63.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5715 | 2.4362 | 0.67% | -0.80% | 4.29% | -- | -12.05% | -7.38% | -62.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5677 | 2.4324 | 3.99% | 0.00% | 2.65% | -- | -10.77% | -7.99% | -62.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5459 | 2.4106 | -0.64% | -7.41% | -0.12% | -4.01% | -15.28% | -11.53% | -65.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5494 | 2.4141 | -2.33% | -6.85% | 0.52% | -- | -14.50% | -10.96% | -64.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5625 | 2.4272 | -2.36% | -14.15% | 2.92% | -1.70% | -13.56% | -8.84% | -64.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5761 | 2.4408 | 1.48% | -12.73% | 5.41% | 0.13% | -11.47% | -6.63% | -63.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5677 | 2.4324 | -3.71% | -14.00% | 2.10% | -0.97% | -12.12% | -7.99% | -63.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5896 | 2.4543 | -0.03% | -10.69% | -- | -- | -9.08% | -4.44% | -62.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5898 | 2.4545 | -9.98% | -10.65% | 9.01% | -- | -9.66% | -4.41% | -62.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6552 | 2.5199 | 9.46% | -0.75% | 20.32% | 14.63% | -0.25% | 6.19% | -58.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5986 | 2.4633 | 10.28% | 22.31% | 18.42% | -- | 0.50% | 6.99% | -58.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5428 | 2.4075 | 0.00% | 9.24% | 10.55% | 2.78% | -8.33% | -2.98% | -62.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4894 | 2.3541 | -1.51% | -1.25% | -0.51% | -10.15% | -14.84% | -12.53% | -65.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4969 | 2.3616 | -0.64% | 0.26% | 0.34% | -9.32% | -12.27% | -11.19% | -64.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5001 | 2.3648 | -0.28% | -- | -- | -9.70% | -12.66% | -10.62% | -64.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5015 | 2.3662 | 1.19% | -0.54% | 1.31% | -10.77% | -13.50% | -10.37% | -64.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4956 | 2.3603 | 0.00% | 0.36% | -- | -10.04% | -15.20% | -11.42% | -65.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5042 | 2.3689 | 0.00% | 0.62% | -- | -7.44% | -14.67% | -9.88% | -64.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4906 | 2.3553 | -0.65% | -1.66% | -- | -9.70% | -16.24% | -12.31% | -65.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4938 | 2.3585 | -1.63% | -2.31% | -1.97% | -10.58% | -18.65% | -11.74% | -65.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5020 | 2.3667 | 0.18% | -- | -- | -- | -17.81% | -10.28% | -64.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5011 | 2.3658 | -0.24% | 2.02% | -0.93% | -- | -18.36% | -10.44% | -64.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5023 | 2.3670 | 0.68% | 2.30% | -0.69% | -- | -17.94% | -10.22% | -64.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4989 | 2.3636 | -1.31% | 1.05% | -1.36% | -- | -18.49% | -10.83% | -64.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5055 | 2.3702 | 0.00% | 2.76% | -1.02% | -- | -19.51% | -9.65% | -64.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4912 | 2.3559 | 0.04% | 0.04% | -5.27% | -12.44% | -18.89% | -12.21% | -65.51% | -- | -- | | 2024-08-27 | 0.4910 | 2.3557 | -0.55% | -0.85% | -5.30% | -12.51% | -18.91% | -12.24% | -65.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4937 | 2.3584 | 0.37% | -- | -4.78% | -11.16% | -18.46% | -11.76% | -65.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4919 | 2.3566 | -0.14% | -0.63% | -5.40% | -11.62% | -19.07% | -12.08% | -65.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4926 | 2.3573 | 0.33% | -- | -7.46% | -12.49% | -21.01% | -11.96% | -65.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4910 | 2.3557 | -0.85% | -1.27% | -- | -- | -21.25% | -12.24% | -65.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4952 | 2.3599 | 0.00% | -- | -- | -- | -22.75% | -11.49% | -64.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4950 | 2.3597 | 0.00% | -- | -- | -- | -22.80% | -11.53% | -66.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4973 | 2.3620 | 0.00% | -2.16% | -4.68% | -- | -25.03% | -11.12% | -66.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4994 | 2.3641 | 0.00% | -- | -4.27% | -11.80% | -25.26% | -10.74% | -66.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5064 | 2.3711 | -0.37% | -- | -2.30% | -- | -25.76% | -9.49% | -65.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5083 | 2.3730 | 0.91% | -2.27% | -- | -9.75% | -26.07% | -9.15% | -65.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5037 | 2.3684 | 0.00% | -1.37% | -- | -10.96% | -27.18% | -9.97% | -65.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5058 | 2.3705 | 0.00% | -2.45% | -3.49% | -- | -25.44% | -9.60% | -64.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5201 | 2.3848 | 1.84% | -- | -- | -- | -24.71% | -7.04% | -63.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5107 | 2.3754 | 0.00% | -1.79% | -- | -- | -25.59% | -8.72% | -63.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5185 | 2.3832 | 0.23% | -- | -2.81% | -- | -25.63% | -7.33% | -63.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5173 | 2.3820 | 0.00% | -- | -- | -4.06% | -26.05% | -7.54% | -65.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5200 | 2.3847 | -2.31% | -- | -4.53% | -- | -26.70% | -7.06% | -64.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5323 | 2.3970 | 0.00% | 2.58% | -2.28% | -- | -24.96% | -4.86% | -64.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5157 | 2.3804 | 0.00% | -- | -6.88% | -- | -30.48% | -7.83% | -66.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5189 | 2.3836 | -0.54% | 0.12% | -5.91% | -4.09% | -30.11% | -7.26% | -66.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5217 | 2.3864 | 0.37% | -- | -- | -2.34% | -31.80% | -6.76% | -65.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5198 | 2.3845 | 0.00% | 0.21% | -4.57% | -3.58% | -31.33% | -7.10% | -65.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5183 | 2.3830 | 0.00% | -- | -4.60% | -- | -30.89% | -7.36% | -65.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5187 | 2.3834 | -0.25% | -1.78% | -- | -5.21% | -33.34% | -7.29% | -65.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5200 | 2.3847 | -0.78% | -2.53% | -- | -4.97% | -33.67% | -7.06% | -65.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5241 | 2.3888 | 0.00% | -- | -- | -- | -29.90% | -6.33% | -65.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5281 | 2.3928 | -1.01% | -3.63% | -5.90% | -- | -28.56% | -5.61% | -65.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5335 | 2.3982 | 0.00% | -3.67% | -3.99% | -4.27% | -27.67% | -4.65% | -65.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5390 | 2.4037 | -1.05% | -2.67% | -3.01% | -- | -27.35% | -3.66% | -64.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5447 | 2.4094 | -0.60% | -1.23% | -- | -- | -26.58% | -2.65% | -64.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5480 | 2.4127 | -1.05% | -0.53% | -- | -- | -27.73% | -2.06% | -63.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5538 | 2.4185 | -1.46% | -- | -- | -- | -27.15% | -1.02% | -63.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5620 | 2.4267 | 1.48% | 3.18% | -- | -- | -26.14% | 0.45% | -62.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5538 | 2.4185 | 0.42% | 1.93% | -- | -- | -27.22% | -1.02% | -63.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5515 | 2.4162 | 0.11% | 1.51% | -- | -- | -21.67% | -1.43% | -63.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5509 | 2.4156 | 0.00% | -0.24% | -2.03% | -4.39% | -22.92% | -1.54% | -63.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5447 | 2.4094 | 0.26% | -- | -3.80% | -- | -23.53% | -2.65% | -64.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5433 | 2.4080 | -1.61% | -- | -3.53% | -0.29% | -23.83% | -2.90% | -64.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5522 | 2.4169 | 0.00% | -- | -2.39% | -1.02% | -24.23% | -1.30% | -63.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5638 | 2.4285 | 0.50% | 0.16% | -0.25% | -- | -24.42% | 0.77% | -62.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5610 | 2.4257 | -0.04% | -- | -- | 8.47% | -27.10% | 0.27% | -62.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5612 | 2.4259 | 0.99% | -- | -- | 5.83% | -27.07% | 0.30% | -63.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5557 | 2.4204 | -0.16% | -- | -- | -- | -27.79% | -0.68% | -62.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5566 | 2.4213 | -1.12% | -- | -- | -- | -27.34% | -0.52% | -62.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5629 | 2.4276 | 0.00% | 0.45% | -- | 10.24% | -27.14% | 0.61% | -62.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5604 | 2.4251 | 0.00% | -- | 3.59% | 13.65% | -28.40% | 0.16% | -61.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5623 | 2.4270 | -0.69% | -0.60% | 5.26% | 14.03% | -25.12% | 0.50% | -61.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5662 | 2.4309 | -0.02% | -- | 6.31% | 14.82% | -25.82% | 1.20% | -60.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5663 | 2.4310 | 0.00% | -- | 4.20% | 14.84% | -23.49% | 1.22% | -59.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5632 | 2.4279 | -0.44% | -- | 2.92% | 17.04% | -25.70% | 0.66% | -60.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5657 | 2.4304 | 0.00% | 0.09% | 3.38% | -- | -25.37% | 1.11% | -60.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5652 | 2.4299 | 0.00% | -- | 3.06% | -- | -27.70% | 1.02% | -61.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5392 | 2.4039 | 0.00% | -- | -2.81% | 2.98% | -28.36% | -3.63% | -62.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5336 | 2.3983 | -1.37% | -1.82% | -- | -3.00% | -33.55% | -4.63% | -61.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5410 | 2.4057 | 1.27% | -- | -- | -1.94% | -32.63% | -3.31% | -60.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5342 | 2.3989 | -0.91% | -2.38% | -7.45% | -3.35% | -33.40% | -4.52% | -60.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5391 | 2.4038 | 1.22% | -1.48% | -- | -3.39% | -33.59% | -3.65% | -60.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5326 | 2.3973 | -2.01% | -2.67% | -- | -2.76% | -34.83% | -4.81% | -61.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5435 | 2.4082 | 0.00% | -- | -- | 1.27% | -32.06% | -2.86% | -60.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5472 | 2.4119 | 0.00% | -- | -- | -1.79% | -34.43% | -2.20% | -60.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5637 | 2.4284 | 2.79% | 1.60% | -- | -1.21% | -32.04% | 0.75% | -58.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5484 | 2.4131 | 0.00% | -- | -- | -3.89% | -33.06% | -1.98% | -58.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5573 | 2.4220 | 0.45% | -- | 7.55% | 0.47% | -33.31% | -0.39% | -57.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5548 | 2.4195 | 0.00% | -- | -- | 0.76% | -33.60% | -0.84% | -57.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5762 | 2.4409 | -0.17% | 3.28% | 16.85% | 11.82% | -36.23% | 2.98% | -55.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5772 | 2.4419 | 0.00% | 6.01% | 17.06% | 10.09% | -36.07% | 3.16% | -55.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5449 | 2.4096 | -2.33% | -- | 13.24% | 3.89% | -41.06% | -2.61% | -59.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5579 | 2.4226 | 2.46% | 7.87% | -- | 5.32% | -40.04% | -0.29% | -58.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5445 | 2.4092 | -2.02% | 2.68% | -- | 4.43% | -39.61% | -2.68% | -59.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5557 | 2.4204 | 0.00% | 7.24% | 18.71% | 4.10% | -38.37% | -0.68% | -58.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5172 | 2.3819 | -2.47% | 2.46% | -0.27% | -5.59% | -44.93% | -7.56% | -62.00% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5303 | 2.3950 | 2.34% | -- | 2.26% | -2.93% | -43.95% | -5.22% | -61.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5182 | 2.3829 | 0.00% | 4.16% | -0.08% | -5.68% | -45.11% | -7.38% | -61.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5106 | 2.3753 | 1.15% | 3.55% | -2.11% | -8.35% | -45.21% | -8.74% | -64.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5048 | 2.3695 | 0.00% | 2.37% | -5.38% | -11.55% | -46.02% | -9.78% | -66.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4975 | 2.3622 | 0.89% | 0.89% | -6.75% | -14.09% | -46.19% | -11.08% | -66.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4931 | 2.3578 | 2.47% | 2.35% | -7.01% | -14.66% | -49.31% | -11.87% | -66.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4812 | 2.3459 | 0.00% | 0.97% | -10.36% | -16.62% | -50.97% | -13.99% | -67.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4681 | 2.3328 | -2.84% | -9.74% | -16.34% | -13.84% | -54.00% | -16.34% | -68.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4818 | 2.3465 | 1.09% | -7.98% | -15.56% | -13.28% | -52.85% | -13.89% | -66.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4766 | 2.3413 | -1.95% | -9.62% | -16.47% | -14.92% | -54.05% | -14.82% | -66.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4861 | 2.3508 | 0.00% | -8.28% | -14.81% | -14.79% | -52.65% | -13.12% | -66.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5186 | 2.3833 | -0.95% | -2.79% | -6.51% | -7.01% | -47.82% | -7.31% | -64.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5236 | 2.3883 | -0.70% | -5.27% | -4.90% | -6.67% | -47.31% | -6.42% | -65.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5273 | 2.3920 | -0.51% | -2.80% | -3.78% | -7.51% | -46.94% | -5.76% | -64.43% | 开放申购 | 开放赎回 |
|