|
| 大摩量化多策略(001291)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 | | 2025-01-08 | 1.0400 | 1.0400 | 0.19% | -- | -2.16% | -10.34% | 10.64% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0380 | 1.0380 | -0.10% | -- | -2.35% | -8.06% | 9.26% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0390 | 1.0390 | 0.00% | -2.81% | -2.26% | -7.97% | 9.37% | -- | -28.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0690 | 1.0690 | 0.38% | 1.23% | 1.91% | -5.31% | 13.36% | 12.64% | -27.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0650 | 1.0650 | 0.00% | 0.95% | 1.91% | 1.14% | 13.90% | 12.22% | -28.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0670 | 1.0670 | 0.00% | -- | 3.19% | -- | 14.24% | 12.43% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0670 | 1.0670 | 1.04% | 0.47% | 2.99% | -- | 14.48% | 12.43% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0560 | 1.0560 | 0.09% | -- | 1.93% | 12.70% | 13.30% | 11.28% | -29.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0550 | 1.0550 | 0.00% | -- | -1.12% | 13.08% | 13.32% | 11.17% | -28.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0620 | 1.0620 | 0.00% | -0.28% | 0.09% | 16.07% | 13.10% | 11.91% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0650 | 1.0650 | 0.09% | 0.85% | -2.02% | -- | 13.30% | 12.22% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0640 | 1.0640 | 0.09% | 0.95% | -2.12% | 14.66% | 13.19% | 12.12% | -30.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0630 | 1.0630 | 1.05% | 1.33% | -0.84% | 12.96% | 12.73% | 12.01% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0520 | 1.0520 | -0.28% | 1.64% | -2.50% | 10.50% | 11.44% | 10.85% | -31.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0550 | 1.0550 | -0.09% | 0.96% | -0.85% | 11.05% | 10.01% | 11.17% | -31.27% | -- | -- | | 2024-12-03 | 1.0560 | 1.0560 | 0.19% | 2.13% | 0.00% | 10.58% | 10.00% | 11.28% | -31.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0540 | 1.0540 | 0.48% | 1.93% | -0.19% | 10.71% | 9.79% | 11.06% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0490 | 1.0490 | 1.35% | 1.25% | -1.87% | -- | 9.38% | 10.54% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0350 | 1.0350 | -0.96% | -3.00% | -4.26% | 9.06% | 7.37% | 9.06% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0450 | 1.0450 | 1.06% | -2.06% | -2.79% | 9.65% | 8.63% | 10.12% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0340 | 1.0340 | 0.00% | -2.82% | -3.81% | 7.82% | 7.26% | 8.96% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0340 | 1.0340 | -0.19% | -2.18% | -3.81% | 7.60% | 7.26% | 8.96% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0360 | 1.0360 | -2.91% | -2.36% | -3.72% | 7.92% | 7.92% | 9.17% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0670 | 1.0670 | 0.00% | -0.28% | 0.19% | 11.03% | 10.11% | 12.43% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0670 | 1.0670 | 0.28% | -2.02% | 0.28% | 10.68% | 10.11% | 12.43% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0640 | 1.0640 | 0.66% | -2.03% | 0.00% | -- | 10.14% | 12.12% | -30.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0570 | 1.0570 | -0.38% | -3.12% | -0.66% | 9.19% | 9.42% | 11.38% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0610 | 1.0610 | -0.84% | -2.39% | 0.28% | 9.83% | 9.38% | 11.80% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0700 | 1.0700 | -1.74% | -2.37% | -1.29% | 11.57% | 11.34% | 12.75% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0890 | 1.0890 | 0.28% | 1.59% | 2.16% | -- | 13.32% | 14.75% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0860 | 1.0860 | -0.46% | 0.65% | 1.88% | -- | 12.77% | 14.44% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0910 | 1.0910 | 0.37% | 2.54% | 2.35% | -- | 13.29% | 14.96% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0870 | 1.0870 | -0.82% | 2.94% | -6.29% | 12.06% | 12.76% | 14.54% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0960 | 1.0960 | 2.24% | 4.08% | -2.92% | 13.11% | 13.34% | 15.49% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0720 | 1.0720 | -0.65% | 1.13% | -5.05% | 10.86% | 10.63% | 12.96% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0790 | 1.0790 | 1.41% | 0.94% | -4.43% | -- | 12.40% | 13.70% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0640 | 1.0640 | 0.76% | -1.57% | -5.76% | 8.68% | 10.83% | 12.12% | -30.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0560 | 1.0560 | 0.28% | -1.77% | -6.47% | -- | 10.69% | 11.28% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0530 | 1.0530 | -0.66% | -1.59% | -6.73% | 6.36% | 10.15% | 10.96% | -31.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0600 | 1.0600 | -0.84% | -1.67% | -6.11% | 9.28% | 10.88% | 11.70% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0690 | 1.0690 | -1.11% | -0.65% | 1.52% | -- | 12.53% | 12.64% | -30.58% | -- | -- | | 2024-10-28 | 1.0810 | 1.0810 | 0.56% | 1.50% | 2.66% | 10.31% | 13.79% | 13.91% | -28.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0750 | 1.0750 | 0.47% | 1.03% | -- | 10.60% | 14.48% | 13.28% | -30.82% | -- | -- | | 2024-10-24 | 1.0700 | 1.0700 | -0.74% | 2.79% | -- | -- | 14.68% | 12.75% | -30.07% | -- | -- | | 2024-10-23 | 1.0780 | 1.0780 | 0.19% | 2.08% | 15.05% | 9.66% | 16.16% | 13.59% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0760 | 1.0760 | 1.03% | 1.70% | 15.33% | 7.39% | 14.23% | 13.38% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0650 | 1.0650 | 0.09% | -1.75% | 14.15% | -- | 13.06% | 12.22% | -30.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0640 | 1.0640 | 2.21% | -0.19% | 15.28% | -- | 10.03% | 12.12% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0410 | 1.0410 | -1.42% | -4.84% | 13.77% | -- | 6.66% | 9.69% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0560 | 1.0560 | -0.19% | -1.77% | 15.41% | -- | 8.20% | 11.28% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0580 | 1.0580 | -2.40% | -8.79% | 15.63% | 4.75% | 8.18% | 11.49% | -30.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0840 | 1.0840 | 1.69% | -3.99% | 18.47% | 7.33% | 10.84% | 14.23% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0660 | 1.0660 | -2.56% | -5.58% | 15.24% | 5.13% | 9.00% | 12.33% | -28.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0940 | 1.0940 | 1.77% | -3.10% | -- | -- | 11.86% | 15.28% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0750 | 1.0750 | -7.33% | -4.78% | 15.84% | -- | 8.81% | 13.28% | -28.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1600 | 1.1600 | 2.75% | 2.75% | 23.27% | -- | 17.29% | 22.23% | -22.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1290 | 1.1290 | 7.22% | 20.49% | 17.48% | -- | 14.16% | 18.97% | -24.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0530 | 1.0530 | 0.00% | 12.86% | 10.49% | 3.85% | 6.36% | 10.96% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9370 | 0.9370 | 0.43% | 2.40% | -2.50% | -9.29% | -6.11% | -1.26% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9330 | 0.9330 | 0.00% | 1.97% | -3.22% | -9.77% | -6.14% | -1.69% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9230 | 0.9230 | 0.87% | -0.22% | -4.65% | -12.01% | -7.05% | -2.74% | -39.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9150 | 0.9150 | 0.00% | -2.76% | -- | -12.69% | -7.95% | -3.58% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9250 | 0.9250 | 0.00% | -2.63% | -- | -12.24% | -7.31% | -2.53% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9280 | 0.9280 | -1.38% | -2.52% | -- | -13.11% | -6.36% | -2.21% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9410 | 0.9410 | -1.16% | -2.08% | -2.69% | -11.89% | -6.37% | -0.84% | -38.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9520 | 0.9520 | 0.21% | -- | -- | -- | -5.46% | 0.32% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9500 | 0.9500 | -0.52% | 0.11% | -2.96% | -- | -6.40% | 0.11% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9550 | 0.9550 | 0.32% | 0.21% | -2.45% | -- | -4.40% | 0.63% | -36.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9520 | 0.9520 | -0.94% | -0.73% | -2.76% | -- | -4.70% | 0.32% | -38.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9610 | 0.9610 | 0.00% | 0.00% | -0.93% | -- | -3.42% | 1.26% | -37.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9490 | 0.9490 | -0.42% | -1.25% | -3.16% | -12.13% | -4.81% | 0.00% | -38.14% | -- | -- | | 2024-08-27 | 0.9530 | 0.9530 | -0.63% | -1.14% | -2.76% | -12.08% | -3.54% | 0.42% | -37.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9590 | 0.9590 | -0.21% | -- | -2.14% | -10.37% | -2.94% | 1.05% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9610 | 0.9610 | 0.10% | -0.72% | -2.24% | -10.52% | -2.83% | 1.26% | -36.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9600 | 0.9600 | -0.10% | -0.62% | -4.19% | -11.60% | -3.90% | 1.16% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9610 | 0.9610 | -0.31% | 0.21% | -- | -11.83% | -3.13% | 1.26% | -34.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9640 | 0.9640 | 0.00% | -- | -- | -- | -4.17% | 1.58% | -34.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9680 | 0.9680 | 0.21% | -- | -- | -- | -4.35% | 2.00% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9660 | 0.9660 | 0.73% | -0.41% | -4.36% | -11.38% | -4.92% | 1.79% | -37.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9590 | 0.9590 | 0.00% | -1.03% | -5.05% | -12.58% | -5.33% | 1.05% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9700 | 0.9700 | 0.10% | -- | -- | -- | -6.55% | 2.21% | -37.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9690 | 0.9690 | 0.21% | -2.12% | -- | -- | -6.92% | 2.11% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9670 | 0.9670 | 0.00% | -0.31% | -- | -10.46% | -7.82% | 1.90% | -37.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9790 | 0.9790 | 0.00% | -0.10% | -4.58% | -- | -5.96% | 3.16% | -35.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9900 | 0.9900 | 2.06% | -- | -- | -- | -5.80% | 4.32% | -34.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9700 | 0.9700 | 0.00% | -1.32% | -- | -- | -7.00% | 2.21% | -35.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9800 | 0.9800 | 0.82% | -- | -4.67% | -- | -5.59% | 3.27% | -34.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9720 | 0.9720 | 0.00% | -- | -- | -8.04% | -7.25% | 2.42% | -36.68% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9830 | 0.9830 | -1.90% | -- | -4.84% | -6.02% | -4.28% | 3.58% | -35.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0020 | 1.0020 | 0.00% | -0.79% | -3.00% | -- | -2.43% | 5.58% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0100 | 1.0100 | 0.00% | -- | -3.90% | -- | -4.72% | 6.43% | -33.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0100 | 1.0100 | -0.39% | -- | -4.63% | -3.90% | -5.25% | 6.43% | -33.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0140 | 1.0140 | 0.00% | 0.10% | -3.80% | -3.52% | -5.23% | 6.85% | -31.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0130 | 1.0130 | -0.49% | -0.10% | -- | -3.80% | -5.68% | 6.74% | -29.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0180 | 1.0180 | -0.78% | -0.97% | -- | -3.32% | -4.05% | 7.27% | -29.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | -3.02% | 8.11% | -28.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0140 | 1.0140 | -1.36% | -1.93% | -6.46% | -- | -2.87% | 6.85% | -31.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0280 | 1.0280 | 0.00% | -1.15% | -3.93% | -- | -0.96% | 8.32% | -30.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0210 | 1.0210 | -1.16% | -2.20% | -4.58% | -- | -2.85% | 7.59% | -29.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0330 | 1.0330 | -0.10% | -1.71% | -5.23% | -- | -1.71% | 8.85% | -28.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0340 | 1.0340 | -0.58% | -1.34% | -- | -- | -2.82% | 8.96% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0400 | 1.0400 | -0.86% | -1.79% | -- | -- | -1.70% | 9.59% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0490 | 1.0490 | 0.48% | -0.47% | -- | -- | -0.57% | 10.54% | -26.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0440 | 1.0440 | -0.67% | -2.25% | -- | -- | -1.04% | 10.01% | -26.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0510 | 1.0510 | 0.29% | -1.59% | -4.19% | -- | 0.77% | 10.75% | -27.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0480 | 1.0480 | -1.04% | -1.87% | -4.55% | 3.05% | 0.67% | 10.43% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0590 | 1.0590 | 0.47% | -- | -- | 3.93% | 2.02% | 11.59% | -27.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0540 | 1.0540 | -1.31% | -- | -- | -- | 2.33% | 11.06% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0680 | 1.0680 | 0.00% | -- | -- | 4.20% | 4.30% | 12.54% | -25.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0680 | 1.0680 | 0.00% | -- | -1.11% | 4.60% | 3.99% | 12.54% | -26.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0830 | 1.0830 | 0.28% | -0.28% | 1.69% | -- | 4.44% | 14.12% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0800 | 1.0800 | -0.37% | -0.92% | -- | 9.09% | 3.35% | 13.80% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0840 | 1.0840 | 1.31% | -- | -- | 7.65% | 3.73% | 14.23% | -24.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0700 | 1.0700 | -0.37% | -- | -- | -- | 2.49% | 12.75% | -23.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0740 | 1.0740 | -1.10% | -- | 2.68% | -- | 2.19% | 13.17% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0860 | 1.0860 | -0.37% | -0.37% | -- | 8.38% | 2.36% | 14.44% | -21.48% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0900 | 1.0900 | 0.00% | -0.64% | 0.93% | 10.32% | 3.22% | 14.86% | -21.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0900 | 1.0900 | -0.64% | -- | -- | 13.42% | 2.93% | 14.86% | -19.44% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0970 | 1.0970 | -0.09% | -- | 4.38% | 14.15% | 4.88% | 15.60% | -18.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0980 | 1.0980 | 0.00% | 1.67% | 4.47% | 14.26% | 4.97% | 15.70% | -17.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0930 | 1.0930 | 0.00% | -- | 4.69% | 13.74% | 2.34% | 15.17% | -18.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0800 | 1.0800 | 0.00% | 1.41% | 2.56% | -- | 1.41% | 13.80% | -20.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0650 | 1.0650 | 0.00% | -- | 3.00% | -- | -0.75% | 12.22% | -22.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0570 | 1.0570 | 0.00% | -- | 3.73% | -- | 0.67% | 11.38% | -22.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0460 | 1.0460 | 0.00% | -0.48% | -- | 15.45% | -1.51% | 10.22% | -23.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0800 | 1.0800 | 0.00% | 2.76% | -- | 16.88% | 0.28% | 13.80% | -18.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0510 | 1.0510 | 0.00% | 0.67% | -- | 10.98% | -1.04% | 10.75% | -18.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0510 | 1.0510 | 0.00% | -0.19% | 3.14% | 11.81% | -0.85% | 10.75% | -17.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0510 | 1.0510 | 0.48% | -0.19% | -- | 12.05% | -0.28% | 10.75% | -19.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0460 | 1.0460 | 0.19% | -0.66% | -- | 11.40% | -0.57% | 10.22% | -19.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0440 | 1.0440 | 0.00% | -- | -- | 10.59% | -0.48% | 10.01% | -20.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0530 | 1.0530 | 0.00% | -- | -- | 10.38% | 1.45% | 10.96% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0450 | 1.0450 | 1.06% | 2.55% | -- | 10.82% | 1.06% | 10.12% | -20.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0340 | 1.0340 | 0.00% | -- | -- | 9.65% | 0.68% | 8.96% | -20.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0190 | 1.0190 | 0.00% | -- | -- | 9.10% | -1.92% | 7.38% | -19.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0170 | 1.0170 | -0.20% | -0.39% | 5.83% | 7.51% | -2.02% | 7.17% | -22.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0190 | 1.0190 | 0.00% | -0.10% | 6.04% | 6.59% | -1.07% | 7.38% | -22.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0250 | 1.0250 | 0.39% | -- | 6.99% | 8.81% | -2.94% | 8.01% | -23.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0210 | 1.0210 | 0.10% | 3.13% | -- | 8.27% | -4.58% | 7.59% | -24.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0200 | 1.0200 | 0.39% | 1.29% | 11.96% | 8.05% | -5.29% | 7.48% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0160 | 1.0160 | 0.00% | -- | 10.92% | 5.94% | -5.66% | 7.06% | -24.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9900 | 0.9900 | -1.69% | 0.20% | -- | 2.70% | -8.25% | 4.32% | -27.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0070 | 1.0070 | 0.00% | -- | -- | 4.68% | -6.41% | 6.11% | -26.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0020 | 1.0020 | 1.42% | 4.27% | 11.71% | 4.38% | -7.90% | 5.58% | -31.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9880 | 0.9880 | 0.00% | 2.81% | 6.93% | 1.96% | -9.69% | 4.11% | -35.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9790 | 0.9790 | 1.87% | 1.87% | 5.95% | 1.35% | -8.85% | 3.16% | -36.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9610 | 0.9610 | 0.31% | 4.12% | 2.23% | -0.31% | -13.42% | 1.26% | -36.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9580 | 0.9580 | 0.00% | 3.12% | 0.84% | -0.93% | -13.93% | 0.95% | -35.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9110 | 0.9110 | -0.55% | -- | -4.11% | -5.10% | -18.00% | -4.00% | -38.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9160 | 0.9160 | -0.76% | -- | -3.48% | -3.68% | -18.21% | -3.48% | -38.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9230 | 0.9230 | -0.65% | -- | -2.12% | -3.25% | -17.59% | -2.74% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9290 | 0.9290 | -0.85% | 0.65% | -1.48% | -2.82% | -16.00% | -2.11% | -34.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9370 | 0.9370 | 0.00% | 3.42% | -0.64% | -1.99% | -15.13% | -1.26% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9230 | 0.9230 | 1.88% | -0.86% | -0.97% | -1.07% | -15.09% | -2.74% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9060 | 0.9060 | 1.00% | -4.33% | -2.79% | -2.37% | -16.65% | -4.53% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8970 | 0.8970 | -2.92% | -5.18% | -3.76% | -4.78% | -17.48% | -5.48% | -40.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9240 | 0.9240 | -0.75% | -1.70% | -1.39% | -2.74% | -14.21% | -2.63% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9310 | 0.9310 | 0.00% | -0.75% | -0.75% | -3.72% | -13.80% | -1.90% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9310 | 0.9310 | -1.69% | -0.85% | -0.85% | -4.61% | -13.64% | -1.90% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9470 | 0.9470 | 0.11% | 0.32% | 0.85% | -2.97% | -11.58% | -0.21% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9460 | 0.9460 | 0.64% | 0.64% | 0.75% | -3.27% | -11.34% | -0.32% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9400 | 0.9400 | 0.21% | -1.05% | -1.67% | -4.47% | -12.23% | -0.95% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9380 | 0.9380 | -0.11% | -1.68% | -1.47% | -4.09% | -12.01% | -1.16% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9390 | 0.9390 | -0.53% | -1.57% | -0.11% | -3.99% | -12.49% | -1.05% | -35.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9440 | 0.9440 | 0.43% | -0.53% | 0.43% | -4.45% | -12.19% | -0.53% | -34.76% | 开放申购 | 开放赎回 |
|