|
| 大摩领先优势(233006)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 | | 2024-11-22 | 2.8144 | 2.8144 | -3.51% | -1.22% | 1.13% | 9.02% | -20.28% | -16.36% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9168 | 2.9168 | 0.13% | -0.96% | 6.25% | 10.66% | -18.44% | -13.32% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9129 | 2.9129 | 1.01% | -3.22% | 7.23% | 10.24% | -19.68% | -13.43% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8839 | 2.8839 | 3.95% | -4.67% | 6.16% | 7.66% | -20.00% | -14.30% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7744 | 2.7744 | -2.63% | -9.50% | 2.13% | 2.92% | -23.04% | -17.55% | -41.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8493 | 2.8493 | -3.25% | -3.19% | 8.61% | 5.38% | -21.01% | -15.32% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9451 | 2.9451 | -2.15% | 0.63% | 9.67% | 10.15% | -18.15% | -12.48% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0098 | 3.0098 | -0.51% | 2.35% | 14.93% | -- | -15.93% | -10.55% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0252 | 3.0252 | -1.31% | 3.28% | 15.52% | 12.79% | -14.99% | -10.10% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0655 | 3.0655 | 4.16% | 8.18% | 17.06% | -- | -13.86% | -8.90% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9431 | 2.9431 | 0.56% | 6.71% | -12.07% | 8.50% | -18.60% | -12.54% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9268 | 2.9268 | -0.48% | 2.81% | -12.77% | 7.10% | -18.98% | -13.02% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9408 | 2.9408 | 0.40% | 4.16% | -12.36% | 7.86% | -17.87% | -12.61% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9292 | 2.9292 | 3.37% | 3.57% | -12.70% | -- | -16.03% | -12.95% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8338 | 2.8338 | 2.74% | -0.99% | -15.55% | 3.76% | -18.76% | -15.79% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7581 | 2.7581 | -3.11% | -2.93% | -17.80% | -- | -20.36% | -18.03% | -41.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8467 | 2.8467 | 0.83% | 2.75% | -15.16% | 1.29% | -18.12% | -15.40% | -39.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8234 | 2.8234 | -0.17% | 0.64% | -15.86% | 4.39% | -19.45% | -16.09% | -40.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8283 | 2.8283 | -1.18% | 1.63% | -6.53% | -- | -16.73% | -15.95% | -40.12% | -- | -- | | 2024-10-28 | 2.8621 | 2.8621 | 0.73% | 4.26% | -5.41% | -- | -15.74% | -14.94% | -38.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8413 | 2.8413 | 2.56% | 4.59% | -- | 6.49% | -14.75% | -15.56% | -40.97% | -- | -- | | 2024-10-24 | 2.7704 | 2.7704 | -1.25% | 7.93% | -- | -- | -16.83% | -17.67% | -40.81% | -- | -- | | 2024-10-23 | 2.8054 | 2.8054 | 0.80% | 8.50% | 6.45% | 2.62% | -14.78% | -16.63% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7830 | 2.7830 | 1.38% | 6.08% | 4.71% | -0.88% | -17.37% | -17.29% | -40.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7452 | 2.7452 | 1.06% | 2.23% | 3.28% | -- | -18.49% | -18.42% | -41.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7165 | 2.7165 | 5.83% | 3.73% | 3.20% | -- | -20.87% | -19.27% | -41.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5669 | 2.5669 | -0.73% | -6.53% | -2.65% | -6.76% | -26.59% | -23.72% | -44.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5857 | 2.5857 | -1.44% | -6.30% | -1.93% | -- | -25.80% | -23.16% | -44.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6234 | 2.6234 | -2.31% | -21.62% | -0.50% | -4.88% | -24.64% | -22.04% | -43.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6854 | 2.6854 | 2.54% | -19.97% | 1.85% | -3.77% | -22.86% | -20.20% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6188 | 2.6188 | -4.64% | -21.95% | -2.88% | -6.86% | -24.19% | -22.17% | -42.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7461 | 2.7461 | -0.49% | -18.16% | -- | -- | -19.90% | -18.39% | -39.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7595 | 2.7595 | -8.80% | -17.76% | 4.16% | -- | -19.63% | -17.99% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0258 | 3.0258 | 10.62% | -0.25% | 25.57% | 24.88% | -2.66% | -0.53% | -26.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7354 | 2.7354 | 10.89% | 27.32% | 23.68% | -- | -2.42% | -0.28% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4667 | 2.4667 | 0.00% | 13.84% | 17.86% | 4.98% | -11.94% | -10.08% | -34.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1484 | 2.1484 | -0.85% | -0.05% | 2.00% | -13.01% | -23.76% | -21.68% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1668 | 2.1668 | 0.16% | 0.80% | 0.59% | -12.75% | -21.58% | -21.01% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1633 | 2.1633 | 0.81% | -- | -0.94% | -15.28% | -22.14% | -21.14% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1459 | 2.1459 | -0.17% | -2.38% | -2.35% | -16.28% | -23.82% | -21.77% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1495 | 2.1495 | 0.00% | -1.08% | -- | -13.59% | -23.51% | -21.64% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1983 | 2.1983 | 0.00% | 0.07% | -- | -9.99% | -22.79% | -19.86% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1598 | 2.1598 | -0.60% | -- | -- | -10.76% | -24.31% | -21.27% | -44.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1729 | 2.1729 | -2.13% | -1.75% | -2.24% | -10.70% | -24.69% | -20.79% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2201 | 2.2201 | 1.07% | -- | -- | -10.90% | -22.84% | -19.07% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1967 | 2.1967 | -0.71% | -- | -1.33% | -- | -23.85% | -19.92% | -42.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2125 | 2.2125 | 0.00% | 5.71% | -0.62% | -- | -22.52% | -19.35% | -41.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2117 | 2.2117 | 0.00% | 5.00% | 0.31% | -- | -22.56% | -19.38% | -41.78% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.0929 | 2.0929 | -1.79% | -2.84% | -- | -- | -23.71% | -23.71% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1311 | 2.1311 | 1.18% | -2.41% | -- | -14.40% | -22.32% | -22.31% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1063 | 2.1063 | 0.09% | -4.15% | -5.49% | -15.48% | -23.72% | -23.22% | -44.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1045 | 2.1045 | -2.06% | -4.53% | -8.05% | -17.09% | -25.43% | -23.28% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1488 | 2.1488 | -0.24% | -1.41% | -- | -14.36% | -23.28% | -21.67% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1540 | 2.1540 | -1.36% | -- | -- | -- | -24.07% | -21.48% | -42.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1838 | 2.1838 | -0.63% | -0.13% | -- | -- | -23.02% | -20.39% | -41.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1976 | 2.1976 | -0.30% | -- | -- | -- | -23.08% | -19.89% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2043 | 2.2043 | 1.13% | -0.32% | -1.96% | -11.06% | -23.52% | -19.64% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1796 | 2.1796 | 0.00% | -2.16% | -4.19% | -- | -24.99% | -20.55% | -42.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1866 | 2.1866 | 0.00% | -- | -3.88% | -- | -25.32% | -20.29% | -42.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2113 | 2.2113 | -0.74% | -- | 1.21% | -- | -26.30% | -19.39% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2278 | 2.2278 | 0.22% | -2.76% | -- | -- | -25.91% | -18.79% | -42.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2228 | 2.2228 | 0.00% | 0.82% | -- | -14.63% | -26.66% | -18.97% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2264 | 2.2264 | 0.00% | -- | -4.31% | -- | -25.25% | -18.84% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2911 | 2.2911 | 3.91% | -- | -- | -- | -24.25% | -16.48% | -38.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2048 | 2.2048 | 0.00% | -1.07% | -- | -- | -26.11% | -19.63% | -40.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1752 | 2.1752 | 0.00% | -- | -- | -11.10% | -27.47% | -20.71% | -42.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2287 | 2.2287 | -2.63% | -- | -9.76% | -- | -24.80% | -18.76% | -40.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2888 | 2.2888 | 0.00% | 1.80% | -7.33% | -- | -22.77% | -16.56% | -40.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2442 | 2.2442 | 0.00% | -- | -10.31% | -- | -25.93% | -18.19% | -39.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2484 | 2.2484 | -1.16% | 2.91% | -9.89% | -- | -26.11% | -18.04% | -40.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2749 | 2.2749 | -0.75% | -- | -7.22% | -6.51% | -24.87% | -17.07% | -39.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2921 | 2.2921 | 0.00% | 0.62% | -6.15% | -6.81% | -25.22% | -16.44% | -38.11% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1849 | 2.1849 | 0.00% | -- | -9.73% | -- | -28.03% | -20.35% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2780 | 2.2780 | -1.21% | -3.05% | -- | -11.03% | -26.84% | -16.96% | -35.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3059 | 2.3059 | -0.89% | -3.80% | -- | -9.94% | -25.77% | -15.94% | -34.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3266 | 2.3266 | 0.00% | -- | -- | -- | -23.72% | -15.19% | -33.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3497 | 2.3497 | -1.98% | -5.38% | -- | -- | -21.28% | -14.34% | -35.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3971 | 2.3971 | 0.00% | -6.12% | -3.71% | -- | -19.38% | -12.62% | -34.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3853 | 2.3853 | -3.42% | -4.67% | -4.19% | -- | -20.76% | -13.05% | -33.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4698 | 2.4698 | -0.55% | -1.01% | -1.57% | -- | -17.96% | -9.97% | -29.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4834 | 2.4834 | -2.75% | -0.17% | -- | -- | -19.28% | -9.47% | -28.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5535 | 2.5535 | -0.38% | 4.14% | -- | -- | -16.67% | -6.92% | -26.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5632 | 2.5632 | 2.44% | 4.95% | -- | -- | -16.51% | -6.56% | -26.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5022 | 2.5022 | 0.28% | 3.38% | -- | -- | -18.50% | -8.79% | -27.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4951 | 2.4951 | 0.30% | 3.09% | -- | -- | -15.72% | -9.04% | -28.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4876 | 2.4876 | 1.46% | 2.23% | -0.69% | -3.59% | -16.72% | -9.32% | -28.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4519 | 2.4519 | 0.40% | -1.60% | -- | -4.53% | -17.82% | -10.62% | -29.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4422 | 2.4422 | 0.90% | -- | -- | -- | -17.91% | -10.97% | -30.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4203 | 2.4203 | -0.53% | -- | -- | -2.08% | -19.37% | -11.77% | -27.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4333 | 2.4333 | -2.34% | -- | -6.54% | -4.13% | -19.54% | -11.30% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4917 | 2.4917 | 0.00% | 1.41% | -- | -1.60% | -19.88% | -9.17% | -25.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4570 | 2.4570 | 0.20% | -3.21% | -5.82% | -- | -20.70% | -10.43% | -26.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4520 | 2.4520 | 0.00% | -2.28% | -- | 2.05% | -21.51% | -10.62% | -26.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4895 | 2.4895 | -0.11% | -- | -- | -- | -20.94% | -9.25% | -24.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4922 | 2.4922 | -1.82% | -- | -- | -- | -20.99% | -9.15% | -24.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5384 | 2.5384 | 1.17% | 2.42% | -- | 5.34% | -20.03% | -7.47% | -22.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5091 | 2.5091 | 0.00% | -- | -- | 6.41% | -20.59% | -8.53% | -23.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4785 | 2.4785 | 0.00% | -- | -- | 8.69% | -20.25% | -9.65% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5050 | 2.5050 | 0.00% | -3.79% | 2.95% | 9.85% | -17.11% | -8.68% | -20.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5729 | 2.5729 | 0.00% | -- | 1.92% | 12.83% | -14.83% | -6.21% | -17.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6037 | 2.6037 | 0.00% | -0.20% | 1.69% | -- | -14.94% | -5.09% | -17.30% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.6088 | 2.6088 | 0.00% | -- | 1.74% | -- | -16.60% | -4.90% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4469 | 2.4469 | 0.00% | -- | -5.99% | -1.08% | -18.75% | -10.80% | -22.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3252 | 2.3252 | 0.00% | -7.89% | -- | -9.32% | -30.84% | -15.24% | -22.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4333 | 2.4333 | -1.07% | -4.96% | -5.26% | -5.73% | -26.97% | -11.30% | -18.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4595 | 2.4595 | -0.42% | -3.94% | -- | -5.74% | -26.81% | -10.34% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4699 | 2.4699 | -2.16% | -3.53% | -- | -3.07% | -26.40% | -9.96% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5244 | 2.5244 | 0.00% | -- | -- | -1.71% | -24.24% | -7.98% | -17.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5604 | 2.5604 | 0.00% | -- | -- | -5.65% | -22.71% | -6.66% | -17.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.6244 | 2.6244 | 2.35% | 0.83% | -- | -5.89% | -20.29% | -4.33% | -15.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5641 | 2.5641 | 0.00% | -- | -- | -8.05% | -21.67% | -6.53% | -16.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6028 | 2.6028 | 0.00% | -- | -- | -4.54% | -20.06% | -5.12% | -13.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5803 | 2.5803 | 0.47% | 1.67% | 13.15% | -8.24% | -21.34% | -5.94% | -17.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5683 | 2.5683 | 0.00% | 1.43% | 12.62% | -10.10% | -20.72% | -6.38% | -17.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4718 | 2.4718 | -2.61% | -- | 12.81% | -12.56% | -24.52% | -9.89% | -23.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5380 | 2.5380 | 0.23% | 5.63% | -- | -9.98% | -24.29% | -7.48% | -21.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5322 | 2.5322 | -0.83% | 0.34% | -- | -10.26% | -24.58% | -7.69% | -22.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5535 | 2.5535 | 0.00% | 3.78% | -- | -11.54% | -23.95% | -6.92% | -21.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4028 | 2.4028 | -4.78% | 1.90% | -1.33% | -17.66% | -28.52% | -12.41% | -25.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5235 | 2.5235 | 2.56% | -- | 3.63% | -13.69% | -24.44% | -8.01% | -21.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4605 | 2.4605 | 0.00% | 6.48% | 1.04% | -14.62% | -26.44% | -10.31% | -23.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4097 | 2.4097 | 2.19% | 5.67% | 1.60% | -16.28% | -28.27% | -12.16% | -26.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3580 | 2.3580 | 0.00% | 3.40% | -4.67% | -19.12% | -30.32% | -14.04% | -30.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3107 | 2.3107 | 1.33% | 1.33% | -6.58% | -21.37% | -31.04% | -15.77% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2804 | 2.2804 | 4.07% | 1.79% | -12.20% | -22.64% | -33.56% | -16.87% | -30.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1912 | 2.1912 | 0.00% | -2.18% | -17.22% | -25.59% | -36.52% | -20.12% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2404 | 2.2404 | 0.02% | -9.42% | -19.66% | -20.65% | -36.15% | -18.33% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2400 | 2.2400 | -3.01% | -- | -19.67% | -20.97% | -34.54% | -18.34% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3096 | 2.3096 | 0.00% | -3.85% | -17.18% | -19.18% | -32.83% | -15.81% | -29.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4351 | 2.4351 | -1.55% | -1.55% | -9.06% | -10.85% | -28.16% | -11.23% | -27.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4735 | 2.4735 | 0.00% | -1.57% | -9.29% | -8.96% | -27.02% | -9.83% | -27.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4021 | 2.4021 | 1.28% | -6.32% | -11.82% | -10.50% | -29.13% | -12.43% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3718 | 2.3718 | -4.11% | -7.48% | -12.93% | -13.61% | -30.02% | -13.54% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4735 | 2.4735 | -1.57% | -4.17% | -10.73% | -10.76% | -27.01% | -9.83% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5129 | 2.5129 | 0.73% | -3.69% | -9.11% | -10.21% | -24.95% | -8.40% | -25.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4948 | 2.4948 | -2.71% | -2.09% | -10.66% | -12.48% | -25.51% | -9.06% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5642 | 2.5642 | 0.02% | -0.16% | -8.18% | -9.73% | -23.63% | -6.53% | -22.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5636 | 2.5636 | -0.68% | -1.30% | -8.20% | -9.67% | -22.08% | -6.55% | -22.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5811 | 2.5811 | -1.08% | -2.49% | -9.65% | -8.29% | -20.65% | -5.91% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6093 | 2.6093 | 2.40% | -2.90% | -9.02% | -7.34% | -19.14% | -4.88% | -19.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5481 | 2.5481 | -0.79% | -6.11% | -10.07% | -8.83% | -21.75% | -7.11% | -20.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5683 | 2.5683 | -1.12% | -6.38% | -9.35% | -8.24% | -21.24% | -6.38% | -20.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5973 | 2.5973 | -1.87% | -6.86% | -8.33% | -7.35% | -20.62% | -5.32% | -19.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6469 | 2.6469 | -1.50% | -5.08% | -6.19% | -5.58% | -19.26% | -3.51% | -17.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6871 | 2.6871 | -0.98% | -2.38% | -6.91% | -4.14% | -16.47% | -2.05% | -16.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7138 | 2.7138 | -1.07% | 0.66% | -6.24% | -3.19% | -15.41% | -1.07% | -15.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7432 | 2.7432 | -1.63% | 2.45% | -5.23% | -2.14% | -13.11% | 0.00% | -14.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7886 | 2.7886 | 1.31% | 2.37% | -4.11% | -0.52% | -11.40% | -13.08% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7525 | 2.7525 | 2.10% | 0.32% | -5.67% | -1.81% | -12.33% | -14.20% | -11.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6960 | 2.6960 | 0.68% | -0.91% | -7.79% | -3.75% | -15.24% | -15.96% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6777 | 2.6777 | -1.80% | -3.36% | -7.08% | -3.92% | -14.45% | -16.53% | -13.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7267 | 2.7267 | 0.10% | -1.38% | -5.38% | -2.67% | -11.01% | -15.01% | -12.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7241 | 2.7241 | -0.71% | -2.45% | -5.35% | -3.33% | -11.60% | -15.09% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7437 | 2.7437 | 0.84% | -2.05% | -5.90% | -0.49% | -11.15% | -14.48% | -12.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7208 | 2.7208 | -1.80% | -3.24% | -7.97% | -1.53% | -12.58% | -15.19% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7708 | 2.7708 | 0.21% | -3.01% | -5.71% | -0.27% | -12.39% | -13.63% | -11.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7649 | 2.7649 | -0.99% | -3.59% | -5.91% | -1.84% | -13.99% | -13.82% | -11.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7925 | 2.7925 | -0.31% | -1.44% | -5.04% | -1.03% | -13.78% | -12.95% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8012 | 2.8012 | -0.38% | -0.91% | -4.51% | 0.41% | -12.87% | -12.68% | -10.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8119 | 2.8119 | -1.57% | -0.27% | -3.66% | 0.06% | -12.27% | -12.35% | -8.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8567 | 2.8567 | -0.39% | 1.24% | -1.53% | 0.56% | -12.01% | -10.95% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8679 | 2.8679 | 1.22% | -0.65% | -1.14% | 0.73% | -12.21% | -10.60% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8333 | 2.8333 | 0.22% | -2.11% | -3.88% | -0.71% | -13.15% | -11.68% | -10.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8270 | 2.8270 | 0.27% | -1.33% | -4.00% | -0.14% | -13.38% | -11.88% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8194 | 2.8194 | -0.08% | -3.05% | -3.41% | -2.28% | -13.40% | -12.12% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8217 | 2.8217 | -2.25% | -3.30% | -0.78% | -1.94% | -12.94% | -12.04% | -12.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8867 | 2.8867 | -0.27% | -1.27% | 1.51% | 0.07% | -10.11% | -10.02% | -10.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8945 | 2.8945 | 1.03% | 0.44% | 2.52% | 1.36% | -10.26% | -9.78% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8651 | 2.8651 | -1.48% | -0.98% | 0.26% | 0.31% | -9.58% | -10.69% | -8.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9081 | 2.9081 | -0.34% | 1.04% | 5.02% | 2.08% | -8.69% | -9.35% | -7.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9181 | 2.9181 | -0.19% | 0.09% | 5.38% | 5.33% | -6.00% | -9.04% | -7.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9237 | 2.9237 | 1.45% | -1.11% | 5.58% | 6.58% | -6.88% | -8.87% | -6.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8818 | 2.8818 | -0.41% | -1.94% | 6.12% | 2.87% | -9.48% | -10.17% | -9.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8936 | 2.8936 | 0.54% | -0.72% | 7.82% | 4.80% | -9.51% | -9.80% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8782 | 2.8782 | -1.28% | -2.13% | 4.83% | 1.99% | -11.15% | -10.28% | -9.08% | 开放申购 | 开放赎回 |
|