|
| 大摩资源LOF(163302)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 | | 2025-01-09 | 0.7599 | 4.4818 | -0.35% | -- | -4.67% | -5.30% | 10.48% | -- | -56.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7626 | 4.4845 | 0.12% | -- | -4.44% | -11.22% | 11.46% | -- | -56.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7617 | 4.4836 | 0.74% | -- | -4.55% | -7.85% | 9.69% | -- | -56.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7561 | 4.4780 | 0.00% | -3.88% | -5.25% | -8.53% | 8.89% | -- | -57.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7866 | 4.5085 | 0.36% | 1.24% | -0.67% | -4.84% | 12.02% | 12.37% | -56.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7838 | 4.5057 | 0.00% | 1.16% | -0.89% | 1.74% | 13.41% | 11.97% | -56.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7878 | 4.5097 | 0.01% | -- | 0.87% | -- | 13.58% | 12.54% | -56.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7877 | 4.5096 | 1.38% | 0.75% | 0.52% | -- | 13.55% | 12.53% | -56.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7770 | 4.4989 | 0.28% | -- | -0.84% | 11.61% | 12.01% | 11.00% | -56.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7748 | 4.4967 | -0.83% | -1.44% | -3.68% | 11.51% | 11.77% | 10.69% | -55.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7813 | 4.5032 | 0.00% | -- | -2.50% | 12.64% | 11.97% | 11.61% | -56.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7818 | 4.5037 | 0.00% | -2.45% | -1.86% | 13.93% | 11.48% | 11.69% | -56.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7861 | 4.5080 | 0.00% | -1.49% | -4.13% | 14.56% | 11.54% | 12.30% | -57.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7993 | 4.5212 | -0.26% | 0.86% | -3.42% | 15.96% | 13.34% | 14.19% | -56.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8014 | 4.5233 | 0.54% | 0.44% | -3.08% | -- | 15.01% | 14.49% | -55.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7971 | 4.5190 | -0.11% | 0.20% | -3.60% | 15.50% | 14.39% | 13.87% | -56.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7980 | 4.5199 | 1.24% | 0.77% | -3.21% | 14.33% | 14.33% | 14.00% | -55.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7882 | 4.5101 | -0.54% | 0.63% | -4.48% | 11.88% | 12.71% | 12.60% | -57.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7925 | 4.5144 | -0.68% | 0.21% | -2.57% | 12.75% | 11.65% | 13.21% | -56.94% | -- | -- | | 2024-12-03 | 0.7979 | 4.5198 | 0.30% | 2.41% | -0.50% | 12.51% | 12.27% | 13.99% | -56.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7955 | 4.5174 | 0.45% | 1.86% | -0.80% | 12.18% | 11.93% | 13.64% | -56.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7919 | 4.5138 | 1.10% | 1.06% | -1.88% | -- | 10.69% | 13.13% | -57.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7833 | 4.5052 | -0.95% | -2.71% | -3.87% | 10.54% | 8.70% | 11.90% | -57.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7908 | 4.5127 | 1.50% | -1.69% | -2.61% | 11.29% | 10.79% | 12.97% | -57.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7791 | 4.5010 | -0.24% | -2.77% | -4.05% | 9.22% | 9.69% | 11.30% | -58.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7810 | 4.5029 | -0.33% | -1.56% | -3.82% | 9.52% | 9.95% | 11.57% | -57.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7836 | 4.5055 | -2.67% | -1.63% | -3.73% | 10.09% | 10.44% | 11.94% | -57.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8051 | 4.5270 | 0.09% | -0.41% | -0.06% | -- | 12.01% | 15.01% | -56.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8044 | 4.5263 | 0.39% | -1.90% | 0.17% | 12.47% | 10.92% | 14.91% | -56.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8013 | 4.5232 | 1.00% | -2.09% | -0.21% | -- | 10.37% | 14.47% | -56.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7934 | 4.5153 | -0.40% | -4.13% | -1.20% | 10.98% | 9.28% | 13.34% | -56.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7966 | 4.5185 | -1.46% | -3.66% | 0.57% | 11.02% | 9.05% | 13.80% | -56.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8084 | 4.5303 | -1.41% | -3.42% | -0.25% | 13.56% | 11.84% | 15.49% | -56.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8200 | 4.5419 | 0.20% | -0.55% | 3.11% | -- | 13.73% | 17.14% | -55.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8184 | 4.5403 | -1.11% | -0.82% | 2.90% | -- | 13.82% | 16.91% | -55.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8276 | 4.5495 | 0.08% | 1.75% | 4.06% | -- | 15.10% | 18.23% | -54.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8269 | 4.5488 | -1.21% | 3.12% | -3.74% | 15.55% | 15.12% | 18.13% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8370 | 4.5589 | 1.52% | 4.72% | 1.26% | 16.93% | 16.25% | 19.57% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8245 | 4.5464 | -0.08% | 2.64% | -0.25% | 15.22% | 14.24% | 17.79% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8252 | 4.5471 | 1.45% | 2.24% | -0.17% | -- | 14.93% | 17.89% | -53.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8134 | 4.5353 | 1.43% | -0.17% | -1.60% | 11.96% | 13.29% | 16.20% | -54.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8019 | 4.5238 | 0.33% | -1.24% | -2.99% | -- | 11.05% | 14.56% | -54.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7993 | 4.5212 | -0.50% | -1.21% | -3.30% | 8.64% | 11.18% | 14.19% | -54.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8033 | 4.5252 | -0.47% | -1.57% | -2.82% | 11.85% | 11.29% | 14.76% | -53.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8071 | 4.5290 | -0.95% | -0.85% | 4.76% | -- | 13.12% | 15.30% | -53.66% | -- | -- | | 2024-10-28 | 0.8148 | 4.5367 | 0.34% | 1.14% | 5.76% | 12.63% | 14.20% | 16.40% | -52.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8120 | 4.5339 | 0.36% | 1.12% | -- | 12.81% | 16.20% | 16.00% | -53.29% | -- | -- | | 2024-10-24 | 0.8091 | 4.5310 | -0.86% | 3.57% | -- | -- | 16.30% | 15.59% | -53.27% | -- | -- | | 2024-10-23 | 0.8161 | 4.5380 | 0.26% | 2.99% | 17.22% | -- | 19.51% | 16.59% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8140 | 4.5359 | 1.04% | 2.76% | 17.16% | 8.93% | 16.87% | 16.29% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8056 | 4.5275 | 0.32% | -0.59% | 15.95% | -- | 15.66% | 15.09% | -54.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8030 | 4.5249 | 2.79% | 0.97% | 16.31% | -- | 13.71% | 14.71% | -53.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7812 | 4.5031 | -1.41% | -3.85% | 13.84% | 3.91% | 9.03% | 11.60% | -54.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7924 | 4.5143 | 0.04% | -1.25% | 15.48% | -- | 10.18% | 13.20% | -54.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7921 | 4.5140 | -2.26% | -7.79% | 15.43% | 5.42% | 8.97% | 13.16% | -54.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8104 | 4.5323 | 1.90% | -1.96% | 18.10% | 8.23% | 11.49% | 15.77% | -53.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7953 | 4.5172 | -2.12% | -3.79% | 15.38% | -- | 8.26% | 13.61% | -53.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8125 | 4.5344 | 1.26% | -1.71% | -- | -- | 10.63% | 16.07% | -52.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8024 | 4.5243 | -6.59% | -2.93% | 16.27% | -- | 8.17% | 14.63% | -53.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8590 | 4.5809 | 3.92% | 3.92% | 23.07% | 15.82% | 15.26% | 22.71% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8266 | 4.5485 | 7.29% | 18.73% | 15.05% | -- | 10.91% | 18.09% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7704 | 4.4923 | 0.00% | 10.88% | 8.42% | 4.86% | 3.84% | 10.06% | -55.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6962 | 4.4181 | 0.20% | 1.46% | -2.37% | -7.43% | -6.50% | -0.54% | -60.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6948 | 4.4167 | 0.17% | 1.25% | -2.85% | -7.56% | -6.27% | -0.74% | -60.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6936 | 4.4155 | 0.46% | -- | -- | -8.39% | -6.95% | -0.91% | -61.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6904 | 4.4123 | 0.61% | 0.16% | -3.43% | -9.05% | -7.53% | -1.37% | -61.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6862 | 4.4081 | 0.00% | -1.69% | -- | -8.92% | -9.08% | -1.97% | -62.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6893 | 4.4112 | 0.00% | -1.93% | -- | -9.23% | -9.61% | -1.53% | -61.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6901 | 4.4120 | -1.13% | -2.68% | -- | -9.70% | -8.79% | -1.41% | -61.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6980 | 4.4199 | -0.92% | -2.85% | -2.46% | -8.58% | -8.64% | -0.29% | -60.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7045 | 4.4264 | 0.23% | -- | -- | -- | -7.42% | 0.64% | -59.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7029 | 4.4248 | -0.89% | -0.80% | -3.25% | -- | -8.23% | 0.41% | -59.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7092 | 4.4311 | 0.01% | -0.20% | -2.38% | -- | -6.81% | 1.31% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7091 | 4.4310 | -1.31% | -0.59% | -2.40% | -- | -6.82% | 1.30% | -59.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7185 | 4.4404 | 0.00% | 0.76% | 0.04% | -- | -5.77% | 2.64% | -59.82% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7086 | 4.4305 | -0.28% | -- | -2.05% | -8.73% | -3.96% | 1.23% | -60.18% | -- | -- | | 2024-08-27 | 0.7106 | 4.4325 | -0.38% | -0.64% | -1.77% | -- | -3.70% | 1.51% | -60.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7133 | 4.4352 | 0.03% | -- | -1.40% | -7.54% | -3.33% | 1.90% | -59.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7131 | 4.4350 | 0.18% | -0.25% | -- | -- | -4.95% | 1.87% | -59.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7118 | 4.4337 | 0.00% | -0.79% | -4.75% | -9.80% | -6.81% | 1.69% | -58.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7152 | 4.4371 | 0.00% | -- | -- | -- | -7.69% | 2.17% | -58.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7149 | 4.4368 | -0.36% | -- | -- | -- | -8.24% | 2.13% | -59.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7175 | 4.4394 | 0.79% | 0.27% | -4.51% | -7.23% | -8.91% | 2.50% | -59.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7119 | 4.4338 | 0.00% | -0.54% | -4.93% | -- | -10.33% | 1.70% | -59.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7156 | 4.4375 | -0.03% | -- | -3.52% | -- | -12.44% | 2.23% | -60.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7158 | 4.4377 | 0.03% | -2.70% | -- | -- | -13.00% | 2.26% | -60.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7156 | 4.4375 | 0.00% | -0.36% | -- | -7.11% | -13.60% | 2.23% | -60.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7265 | 4.4484 | 0.00% | 0.43% | -3.33% | -- | -13.07% | 3.79% | -58.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7357 | 4.4576 | 2.44% | -- | -- | -- | -11.67% | 5.10% | -57.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7182 | 4.4401 | 0.00% | -- | -- | -- | -13.51% | 2.60% | -58.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7234 | 4.4453 | 0.50% | -- | -2.83% | -- | -13.57% | 3.34% | -57.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7198 | 4.4417 | 0.00% | -- | -- | -4.46% | -15.18% | 2.83% | -59.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7473 | 4.4692 | 0.00% | -0.55% | -0.64% | -- | -11.22% | 6.76% | -57.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7518 | 4.4737 | 0.00% | -- | -0.27% | -- | -12.01% | 7.40% | -57.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7514 | 4.4733 | 0.35% | 1.31% | -- | -- | -11.83% | 7.34% | -57.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7488 | 4.4707 | 0.00% | -- | -1.53% | -0.89% | -12.13% | 6.97% | -58.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7417 | 4.4636 | 0.00% | -- | -2.94% | -- | -13.14% | 5.96% | -58.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7452 | 4.4671 | -0.47% | 1.43% | -- | -1.38% | -14.39% | 6.46% | -57.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7487 | 4.4706 | -0.37% | 0.56% | -- | -0.91% | -13.55% | 6.96% | -57.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7515 | 4.4734 | 0.00% | -- | -- | -- | -13.10% | 7.36% | -57.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7347 | 4.4566 | -1.32% | -2.25% | -- | -- | -14.05% | 4.96% | -59.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7445 | 4.4664 | 0.00% | -1.66% | -3.50% | 1.65% | -11.63% | 6.36% | -59.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7437 | 4.4656 | -1.12% | -1.34% | -3.60% | -- | -12.77% | 6.24% | -58.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7521 | 4.4740 | 0.07% | -- | -4.95% | -- | -11.79% | 7.44% | -57.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7516 | 4.4735 | -0.73% | -0.24% | -- | -- | -12.91% | 7.37% | -57.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7571 | 4.4790 | -0.26% | -0.43% | -- | 3.40% | -10.96% | 8.16% | -57.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7591 | 4.4810 | 0.70% | -0.04% | -- | -- | -10.32% | 8.44% | -57.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7538 | 4.4757 | 0.00% | -1.36% | -- | -- | -10.95% | 7.69% | -57.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7534 | 4.4753 | -0.92% | -1.32% | -3.06% | 3.49% | -10.28% | 7.63% | -57.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7604 | 4.4823 | 0.13% | -- | -1.83% | 4.11% | -9.28% | 8.63% | -57.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7594 | 4.4813 | -0.63% | -- | -1.96% | -- | -8.68% | 8.49% | -57.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7642 | 4.4861 | 0.09% | -- | -- | 5.77% | -8.23% | 9.17% | -57.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7635 | 4.4854 | 0.00% | -- | -0.90% | 5.46% | -8.03% | 9.07% | -56.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7764 | 4.4983 | 0.00% | -1.88% | -- | 12.18% | -9.02% | 10.91% | -55.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7715 | 4.4934 | 0.00% | -- | -- | -- | -8.96% | 10.21% | -55.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7891 | 4.5110 | -0.28% | 2.03% | -- | 13.43% | -8.40% | 12.73% | -54.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7913 | 4.5132 | 0.00% | -- | -- | 14.75% | -7.67% | 13.04% | -54.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7734 | 4.4953 | 0.00% | -- | -- | 14.31% | -9.66% | 10.49% | -55.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7772 | 4.4991 | 0.34% | 0.88% | 2.87% | 14.87% | -8.88% | 11.03% | -54.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7746 | 4.4965 | 0.48% | -- | 3.56% | 14.48% | -10.33% | 10.66% | -54.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7709 | 4.4928 | 0.00% | -- | 3.09% | 13.94% | -11.18% | 10.13% | -54.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7704 | 4.4923 | 0.00% | 0.89% | 1.96% | -- | -12.43% | 10.06% | -55.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7636 | 4.4855 | 0.00% | -- | 2.24% | -- | -15.03% | 9.09% | -56.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7534 | 4.4753 | 0.00% | -- | 3.01% | -- | -14.89% | 7.63% | -56.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7469 | 4.4688 | 0.00% | -0.73% | -- | 12.35% | -16.74% | 6.70% | -56.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7524 | 4.4743 | 0.00% | 0.62% | -- | 7.93% | -17.48% | 7.49% | -54.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7555 | 4.4774 | 0.03% | -0.01% | 3.44% | 9.03% | -17.13% | 7.93% | -53.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7553 | 4.4772 | 0.98% | -0.04% | -- | 9.38% | -16.82% | 7.90% | -54.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7480 | 4.4699 | 0.03% | -1.01% | 2.63% | 9.01% | -17.25% | 6.86% | -55.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7478 | 4.4697 | 0.00% | -- | 2.61% | 8.72% | -18.02% | 6.83% | -55.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7556 | 4.4775 | 0.00% | -- | -- | 7.70% | -16.03% | 7.94% | -55.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7469 | 4.4688 | 0.00% | -- | -- | 6.37% | -14.56% | 6.70% | -54.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7324 | 4.4543 | 0.14% | 0.03% | 4.91% | 6.70% | -17.75% | 4.63% | -55.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7314 | 4.4533 | 0.00% | -- | -- | 5.45% | -17.87% | 4.49% | -54.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7322 | 4.4541 | 0.00% | 0.25% | 7.33% | 4.93% | -17.93% | 4.60% | -55.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7280 | 4.4499 | -0.33% | 0.55% | 7.60% | 3.29% | -19.50% | 4.00% | -56.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7304 | 4.4523 | 0.00% | 1.47% | 7.95% | 3.40% | -18.83% | 4.34% | -56.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7288 | 4.4507 | 0.87% | -- | 7.72% | 4.59% | -20.56% | 4.11% | -56.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7225 | 4.4444 | -0.21% | -- | 8.13% | 3.45% | -21.58% | 3.21% | -57.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7240 | 4.4459 | 0.58% | 4.61% | -- | 3.72% | -23.00% | 3.43% | -57.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7198 | 4.4417 | 0.35% | 2.00% | 14.56% | 2.93% | -23.73% | 2.83% | -58.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7173 | 4.4392 | 0.00% | 2.75% | 12.98% | 1.06% | -24.00% | 2.47% | -58.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6921 | 4.4140 | -1.93% | 0.36% | 1.17% | -3.96% | -27.19% | -1.13% | -59.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7057 | 4.4276 | 1.09% | -- | 3.16% | -1.13% | -26.02% | 0.81% | -58.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6981 | 4.4200 | 0.00% | 2.33% | 2.05% | -1.72% | -27.15% | -0.27% | -59.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6957 | 4.4176 | 0.88% | 2.82% | 5.62% | -1.95% | -28.25% | -0.61% | -61.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6896 | 4.4115 | 0.00% | 1.92% | 1.13% | -4.06% | -29.09% | -1.49% | -63.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6822 | 4.4041 | 0.83% | 0.83% | 0.04% | -6.03% | -28.08% | -2.54% | -63.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6766 | 4.3985 | 1.26% | 4.98% | -1.11% | -5.81% | -29.86% | -3.34% | -63.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6682 | 4.3901 | 0.00% | 3.56% | -3.77% | -7.19% | -31.13% | -4.54% | -62.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6283 | 4.3502 | -1.04% | -- | -9.52% | -12.49% | -35.25% | -10.24% | -64.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6349 | 4.3568 | -1.49% | -7.19% | -9.30% | -11.05% | -35.17% | -9.30% | -64.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6445 | 4.3664 | -0.11% | -- | -8.22% | -10.75% | -34.11% | -7.93% | -63.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6452 | 4.3671 | -1.98% | -- | -8.12% | -10.25% | -33.73% | -7.83% | -62.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6582 | 4.3801 | 0.00% | -0.99% | -6.27% | -8.81% | -32.17% | -5.97% | -61.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6841 | 4.4060 | 0.00% | 0.32% | -0.34% | -2.79% | -29.23% | -2.27% | -60.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6648 | 4.3867 | 0.93% | -4.63% | -4.17% | -2.65% | -31.23% | -5.03% | -62.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6587 | 4.3806 | -3.40% | -5.13% | -5.05% | -5.43% | -31.86% | -5.90% | -63.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6819 | 4.4038 | -0.54% | -1.59% | -2.28% | -2.43% | -29.18% | -2.59% | -59.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6856 | 4.4075 | 0.41% | -0.71% | -1.58% | -2.92% | -28.42% | -2.06% | -59.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6828 | 4.4047 | -2.05% | -0.50% | -2.64% | -4.70% | -28.99% | -2.46% | -59.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6971 | 4.4190 | 0.40% | 1.35% | -0.60% | -3.07% | -26.86% | -0.41% | -58.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6943 | 4.4162 | 0.20% | 1.48% | -1.00% | -4.48% | -26.47% | -0.81% | -58.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6929 | 4.4148 | 0.35% | -0.22% | -1.91% | -5.78% | -26.31% | -1.01% | -60.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6905 | 4.4124 | 0.63% | -1.36% | -2.08% | -6.00% | -26.73% | -1.36% | -67.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6862 | 4.4081 | -0.23% | -2.19% | -1.52% | -6.56% | -27.59% | -1.97% | -68.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6878 | 4.4097 | 0.53% | -1.74% | -1.29% | -7.28% | -27.47% | -1.74% | -68.10% | 开放申购 | 开放赎回 |
|