|
| 大摩卓越成长(233007)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 | | 2024-11-21 | 2.4553 | 2.8273 | 0.04% | -0.87% | 2.24% | -- | -15.59% | -8.39% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4543 | 2.8263 | 1.30% | -1.98% | 3.87% | 11.63% | -15.07% | -8.43% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4227 | 2.7947 | 0.12% | -3.58% | 2.54% | -- | -15.57% | -9.61% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4198 | 2.7918 | -1.42% | -3.65% | 2.41% | 9.01% | -15.67% | -9.72% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4547 | 2.8267 | -0.90% | -1.81% | 4.09% | 10.57% | -15.56% | -8.42% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4769 | 2.8489 | -1.08% | -2.25% | 3.26% | -- | -14.19% | -7.59% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5040 | 2.8760 | -0.35% | 0.97% | 5.00% | -- | -13.21% | -6.58% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5127 | 2.8847 | 0.05% | 0.61% | 5.37% | 11.37% | -13.58% | -6.25% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5114 | 2.8834 | 0.46% | 2.72% | 5.31% | -- | -13.62% | -6.30% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5000 | 2.8720 | -1.33% | 3.05% | -4.12% | 10.60% | -15.05% | -6.73% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5338 | 2.9058 | 2.17% | 4.13% | 2.40% | 12.40% | -13.22% | -5.47% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4800 | 2.8520 | -0.70% | 2.02% | 0.23% | 9.94% | -15.78% | -7.47% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4975 | 2.8695 | 2.15% | 1.18% | 0.93% | -- | -13.66% | -6.82% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4449 | 2.8169 | 0.78% | -1.88% | -1.19% | 9.90% | -15.48% | -8.78% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4259 | 2.7979 | -0.31% | -1.49% | -1.96% | -- | -16.23% | -9.49% | -40.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4334 | 2.8054 | 0.11% | 1.43% | -1.66% | 8.37% | -15.46% | -9.21% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4308 | 2.8028 | -1.52% | -0.09% | -1.76% | 12.72% | -15.66% | -9.31% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4684 | 2.8404 | -0.94% | 1.56% | 7.49% | -- | -12.39% | -7.91% | -40.28% | -- | -- | | 2024-10-28 | 2.4918 | 2.8638 | 1.19% | 3.76% | 8.50% | 13.78% | -11.56% | -7.03% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4626 | 2.8346 | 2.65% | 4.22% | -- | 12.09% | -9.15% | -8.12% | -41.18% | -- | -- | | 2024-10-24 | 2.3990 | 2.7710 | -1.39% | 3.73% | -- | -- | -11.33% | -10.50% | -43.22% | -- | -- | | 2024-10-23 | 2.4329 | 2.8049 | 0.09% | 4.04% | 18.26% | 9.03% | -9.52% | -9.23% | -42.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4306 | 2.8026 | 1.21% | 3.07% | 18.17% | 5.74% | -10.14% | -9.32% | -42.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4016 | 2.7736 | 1.64% | 0.12% | 16.76% | -- | -11.21% | -10.40% | -42.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3628 | 2.7348 | 2.16% | -0.92% | 14.65% | -- | -15.31% | -11.85% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3128 | 2.6848 | -1.09% | -5.60% | 11.98% | 2.13% | -17.76% | -13.71% | -45.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3384 | 2.7104 | -0.84% | -3.89% | 13.22% | -- | -16.93% | -12.76% | -45.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3583 | 2.7303 | -1.68% | -9.55% | 14.18% | 6.19% | -17.35% | -12.01% | -44.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3987 | 2.7707 | 0.59% | -3.06% | 16.14% | 7.53% | -15.94% | -10.51% | -43.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3847 | 2.7567 | -2.67% | -3.63% | 11.91% | 7.71% | -16.80% | -11.03% | -43.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4500 | 2.8220 | 0.69% | -0.99% | -- | -- | -13.07% | -8.59% | -42.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4331 | 2.8051 | -6.68% | -1.67% | 12.81% | 11.41% | -14.57% | -9.22% | -43.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6073 | 2.9793 | 5.37% | 5.37% | 20.35% | 20.09% | -7.79% | -2.72% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4744 | 2.8464 | 7.75% | 20.27% | 12.61% | -- | -12.49% | -7.68% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2965 | 2.6685 | 0.00% | 11.65% | 5.54% | 1.14% | -19.21% | -14.32% | -46.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0573 | 2.4293 | 0.02% | -0.39% | -5.65% | -10.40% | -26.82% | -23.24% | -50.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0568 | 2.4288 | -0.59% | -0.42% | -6.45% | -11.19% | -26.91% | -23.26% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0690 | 2.4410 | 0.40% | -- | -- | -11.66% | -26.69% | -22.81% | -50.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0608 | 2.4328 | -0.22% | -3.29% | -7.16% | -12.49% | -27.27% | -23.11% | -51.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0654 | 2.4374 | 0.00% | -4.67% | -- | -13.37% | -26.22% | -22.94% | -51.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1310 | 2.5030 | 0.00% | -3.00% | -- | -11.32% | -24.38% | -20.49% | -50.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1569 | 2.5289 | -0.44% | -1.06% | -- | -10.77% | -22.56% | -19.53% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1665 | 2.5385 | -1.50% | -1.41% | -3.95% | -11.00% | -23.08% | -19.17% | -50.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1996 | 2.5716 | 0.12% | -- | -- | -10.50% | -22.77% | -17.93% | -47.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1969 | 2.5689 | 0.19% | 2.15% | -1.25% | -- | -23.19% | -18.04% | -47.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1927 | 2.5647 | 0.58% | 0.77% | -1.43% | -- | -22.10% | -18.19% | -47.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1800 | 2.5520 | -0.79% | 0.47% | -2.00% | -- | -22.55% | -18.67% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1974 | 2.5694 | 0.00% | 0.77% | 1.90% | -- | -22.21% | -18.02% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.1507 | 2.5227 | -1.16% | -- | -1.79% | -13.06% | -22.00% | -19.76% | -49.39% | -- | -- | | 2024-08-27 | 2.1759 | 2.5479 | 0.28% | -1.04% | -0.64% | -- | -20.52% | -18.82% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1698 | 2.5418 | -0.50% | -- | -0.92% | -12.79% | -20.74% | -19.05% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1806 | 2.5526 | -0.17% | -1.76% | -2.28% | -13.65% | -19.28% | -18.64% | -49.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1843 | 2.5563 | 0.00% | -1.61% | -4.97% | -14.18% | -20.36% | -18.51% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1987 | 2.5707 | 0.00% | -- | -- | -- | -20.53% | -17.97% | -47.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2197 | 2.5917 | -0.01% | -- | -- | -- | -20.45% | -17.18% | -50.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2200 | 2.5920 | 0.00% | -1.78% | -0.04% | -13.26% | -20.24% | -17.17% | -50.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2562 | 2.6282 | 0.00% | -- | 1.14% | -13.10% | -20.13% | -15.82% | -49.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2603 | 2.6323 | 0.27% | -- | 4.11% | -- | -20.16% | -15.67% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2543 | 2.6263 | -0.06% | 0.40% | -- | -13.96% | -20.31% | -15.89% | -48.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2557 | 2.6277 | 0.00% | 4.60% | -- | -14.09% | -22.00% | -15.84% | -48.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2246 | 2.5966 | 0.00% | 1.58% | -1.13% | -- | -22.21% | -17.00% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2454 | 2.6174 | 4.13% | -- | -- | -- | -22.31% | -16.23% | -47.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1564 | 2.5284 | 0.00% | -3.36% | -- | -- | -25.82% | -19.55% | -49.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1900 | 2.5620 | -0.31% | -- | -4.53% | -- | -23.46% | -18.29% | -49.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1969 | 2.5689 | 0.00% | -- | -- | -12.04% | -22.80% | -18.04% | -51.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2314 | 2.6034 | -2.92% | -- | -2.81% | -- | -19.68% | -16.75% | -50.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2986 | 2.6706 | 0.00% | 3.50% | 0.11% | -- | -17.26% | -14.24% | -50.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2645 | 2.6365 | 0.00% | -- | -4.47% | -- | -17.69% | -15.51% | -51.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2209 | 2.5929 | -0.44% | 2.29% | -- | -- | -20.16% | -17.14% | -53.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2308 | 2.6028 | 0.76% | -- | -7.13% | -9.00% | -18.09% | -16.77% | -52.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2139 | 2.5859 | 0.00% | 0.68% | -7.87% | -10.42% | -19.33% | -17.40% | -52.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.1839 | 2.5559 | 0.59% | -2.94% | -9.66% | -12.97% | -19.34% | -18.52% | -52.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1711 | 2.5431 | 0.00% | -- | -10.18% | -13.10% | -19.81% | -19.00% | -53.52% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1989 | 2.5709 | -1.41% | -3.16% | -- | -- | -21.21% | -17.96% | -52.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2304 | 2.6024 | -0.87% | -2.77% | -- | -- | -19.78% | -16.79% | -52.16% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2500 | 2.6220 | 0.00% | -- | -- | -- | -17.77% | -16.05% | -51.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2707 | 2.6427 | -1.02% | -1.96% | -- | -- | -17.31% | -15.28% | -52.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2940 | 2.6660 | 0.00% | -2.05% | -7.80% | -10.10% | -16.04% | -14.41% | -52.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2794 | 2.6514 | -0.72% | -3.84% | -8.38% | -- | -17.17% | -14.96% | -51.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2960 | 2.6680 | -0.86% | -- | -10.58% | -- | -16.57% | -14.34% | -51.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3160 | 2.6880 | -1.11% | -2.86% | -- | -- | -17.97% | -13.59% | -50.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3420 | 2.7140 | -0.55% | -2.50% | -- | -- | -17.86% | -12.62% | -50.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3550 | 2.7270 | -0.65% | -1.99% | -- | -- | -18.91% | -12.14% | -49.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3704 | 2.7424 | 0.00% | -1.94% | -- | -- | -18.38% | -11.56% | -49.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3841 | 2.7561 | -0.75% | -2.06% | -- | -8.91% | -15.21% | -11.05% | -49.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4021 | 2.7741 | -0.03% | -2.26% | -7.48% | -8.90% | -14.66% | -10.38% | -49.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4029 | 2.7749 | -0.60% | -- | -7.45% | -6.76% | -14.00% | -10.35% | -49.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4173 | 2.7893 | -0.69% | -- | -7.74% | -4.36% | -12.59% | -9.81% | -49.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4342 | 2.8062 | -0.95% | -- | -7.29% | -5.73% | -13.00% | -9.18% | -48.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4576 | 2.8296 | 0.00% | -0.46% | -- | -5.54% | -13.33% | -8.31% | -48.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4689 | 2.8409 | -0.20% | -2.99% | -3.71% | -- | -14.16% | -7.89% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4739 | 2.8459 | 0.00% | -3.65% | -- | -2.97% | -14.22% | -7.70% | -47.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4880 | 2.8600 | -1.47% | -- | -- | -- | -14.82% | -7.17% | -46.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5252 | 2.8972 | -0.78% | -- | -- | -- | -14.41% | -5.79% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5451 | 2.9171 | -0.88% | -0.55% | -- | -0.63% | -14.09% | -5.04% | -45.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5676 | 2.9396 | 0.00% | -0.63% | -- | 0.35% | -12.46% | -4.20% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5593 | 2.9313 | -0.96% | -- | -- | 1.44% | -13.67% | -4.51% | -43.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5840 | 2.9560 | 0.00% | -1.38% | 5.40% | 2.42% | -11.51% | -3.59% | -43.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5962 | 2.9682 | -0.58% | -- | 4.38% | 2.90% | -12.07% | -3.14% | -41.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6113 | 2.9833 | 0.00% | -- | 4.06% | 3.50% | -11.54% | -2.57% | -40.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6202 | 2.9922 | -0.21% | -- | -- | 3.28% | -12.52% | -2.24% | -40.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6257 | 2.9977 | 0.00% | 2.41% | -- | -- | -12.34% | -2.04% | -41.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5639 | 2.9359 | 0.00% | -- | 1.15% | -- | -16.19% | -4.34% | -43.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4976 | 2.8696 | 0.00% | -- | -1.92% | -- | -17.03% | -6.82% | -44.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4656 | 2.8376 | 0.00% | -1.75% | -- | -4.23% | -23.87% | -8.01% | -42.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4515 | 2.8235 | -0.81% | -- | -7.03% | -4.93% | -23.18% | -8.54% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4715 | 2.8435 | -0.63% | -- | -4.10% | -4.80% | -23.34% | -7.79% | -42.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4872 | 2.8592 | -0.89% | -- | -- | -3.40% | -23.07% | -7.20% | -41.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5095 | 2.8815 | 0.44% | -- | -- | -2.69% | -22.39% | -6.37% | -41.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4984 | 2.8704 | 0.00% | -- | -- | -3.04% | -22.74% | -6.79% | -41.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5348 | 2.9068 | 0.00% | -- | -- | -6.89% | -20.99% | -5.43% | -38.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5518 | 2.9238 | 0.21% | -- | -0.66% | -3.75% | -21.55% | -4.79% | -37.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5464 | 2.9184 | 0.00% | -- | -- | -4.70% | -21.72% | -5.00% | -36.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.6173 | 2.9893 | -0.74% | 1.36% | 3.74% | -3.89% | -20.42% | -2.35% | -34.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6369 | 3.0089 | 2.32% | 1.36% | 4.51% | -4.78% | -19.72% | -1.62% | -34.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5772 | 2.9492 | 0.00% | -- | 2.15% | -6.73% | -21.54% | -3.85% | -36.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5274 | 2.8994 | -2.12% | -- | -0.38% | -8.09% | -23.93% | -5.70% | -39.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5821 | 2.9541 | -0.75% | 1.27% | -- | -6.63% | -23.39% | -3.66% | -38.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6016 | 2.9736 | 0.00% | -- | -- | -5.82% | -23.51% | -2.94% | -37.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5497 | 2.9217 | 0.00% | -0.35% | 1.68% | -11.57% | -24.89% | -4.87% | -39.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5688 | 2.9408 | 0.00% | 1.99% | 2.44% | -10.88% | -24.17% | -4.16% | -39.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5613 | 2.9333 | 0.11% | 1.52% | 2.79% | -10.89% | -25.13% | -4.44% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5586 | 2.9306 | 0.00% | 1.41% | 0.41% | -12.04% | -25.85% | -4.54% | -45.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5188 | 2.8908 | -0.17% | -0.17% | -1.15% | -12.22% | -25.97% | -6.03% | -46.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5230 | 2.8950 | -0.55% | 7.31% | -2.08% | -14.27% | -27.32% | -5.87% | -45.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5370 | 2.9090 | 0.00% | 7.88% | -2.80% | -13.11% | -27.21% | -5.35% | -45.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2977 | 2.6697 | -2.28% | -8.37% | -14.27% | -20.12% | -36.18% | -14.27% | -50.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3512 | 2.7232 | -0.02% | -- | -13.64% | -18.81% | -34.23% | -12.28% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3516 | 2.7236 | -2.28% | -6.30% | -13.62% | -18.30% | -33.98% | -12.26% | -47.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4064 | 2.7784 | 0.00% | -3.65% | -11.61% | -16.50% | -34.31% | -10.22% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5075 | 2.8795 | 0.00% | -1.59% | -5.42% | -8.10% | -31.86% | -6.45% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5096 | 2.8816 | 0.48% | -0.13% | -5.66% | -7.24% | -31.80% | -6.37% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4976 | 2.8696 | 0.23% | -2.99% | -6.11% | -7.12% | -32.12% | -6.82% | -46.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4918 | 2.8638 | -2.21% | -3.11% | -6.33% | -7.88% | -32.28% | -7.03% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5481 | 2.9201 | 0.10% | -1.19% | -4.62% | -6.69% | -31.04% | -4.93% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5456 | 2.9176 | 1.31% | -1.94% | -5.11% | -8.76% | -29.72% | -5.03% | -42.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5128 | 2.8848 | -2.40% | -2.41% | -6.17% | -10.64% | -31.21% | -6.25% | -42.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5745 | 2.9465 | 0.11% | -0.17% | -3.86% | -8.54% | -30.36% | -3.95% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5717 | 2.9437 | -0.27% | -0.19% | -3.97% | -9.87% | -27.92% | -4.05% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5787 | 2.9507 | -0.67% | -1.20% | -6.89% | -10.30% | -26.55% | -3.79% | -42.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5960 | 2.9680 | 0.82% | -1.77% | -6.05% | -9.43% | -25.89% | -3.15% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5748 | 2.9468 | -0.16% | -3.72% | -7.05% | -8.64% | -26.68% | -3.94% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5789 | 2.9509 | 0.09% | -3.78% | -6.90% | -9.45% | -26.09% | -3.78% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5766 | 2.9486 | -1.28% | -5.36% | -6.99% | -8.88% | -25.73% | -3.87% | -41.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6101 | 2.9821 | -1.23% | -4.13% | -5.51% | -7.70% | -25.07% | -2.62% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6427 | 3.0147 | -1.19% | -2.67% | -5.67% | -6.54% | -21.36% | -1.40% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6744 | 3.0464 | -0.22% | 0.60% | -6.43% | -5.42% | -18.95% | -0.22% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6803 | 3.0523 | -1.55% | 1.09% | -6.22% | -5.21% | -18.98% | 0.00% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7225 | 3.0945 | 0.27% | 2.34% | -5.12% | -3.72% | -17.67% | -17.49% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7152 | 3.0872 | 2.14% | 1.65% | -5.83% | -3.98% | -16.83% | -17.72% | -33.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6584 | 3.0304 | 0.27% | 0.14% | -7.42% | -6.48% | -18.60% | -19.44% | -34.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6513 | 3.0233 | -0.78% | -0.75% | -8.01% | -5.15% | -16.93% | -19.65% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6721 | 3.0441 | 0.45% | -0.39% | -7.29% | -5.02% | -16.24% | -19.02% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6602 | 3.0322 | -0.41% | -0.66% | -7.45% | -5.37% | -16.44% | -19.38% | -34.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6712 | 3.0432 | 0.63% | -1.33% | -8.17% | -3.71% | -14.72% | -19.05% | -34.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6546 | 3.0266 | -0.63% | -2.52% | -8.14% | -5.67% | -15.21% | -19.55% | -34.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6714 | 3.0434 | -0.42% | -3.54% | -6.90% | -5.34% | -15.77% | -19.04% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6826 | 3.0546 | 0.17% | -2.91% | -6.51% | -5.33% | -16.93% | -18.70% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6780 | 3.0500 | -1.08% | -3.32% | -7.88% | -4.48% | -16.95% | -18.84% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7073 | 3.0793 | -0.58% | -1.55% | -6.21% | -3.04% | -16.54% | -17.96% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7231 | 3.0951 | -1.67% | -1.53% | -5.62% | -2.73% | -15.90% | -17.48% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7694 | 3.1414 | 0.23% | 0.26% | -4.75% | -1.18% | -14.84% | -16.07% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7631 | 3.1351 | -0.25% | -1.37% | -4.96% | -1.94% | -15.60% | -16.26% | -29.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7701 | 3.1421 | 0.73% | -3.08% | -5.87% | -0.54% | -14.79% | -16.05% | -31.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7500 | 3.1220 | -0.56% | -4.21% | -5.82% | -1.23% | -15.21% | -16.66% | -32.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7655 | 3.1375 | 0.12% | -3.62% | -6.08% | -1.81% | -15.01% | -16.19% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7623 | 3.1343 | -1.40% | -4.19% | -4.51% | -3.01% | -15.21% | -16.29% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8015 | 3.1735 | -1.98% | -2.44% | -3.15% | -2.05% | -13.27% | -15.10% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8582 | 3.2302 | -0.44% | -0.84% | -1.31% | 1.54% | -12.39% | -13.38% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8709 | 3.2429 | 0.06% | -0.35% | -0.39% | 1.64% | -10.40% | -13.00% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8693 | 3.2413 | -0.48% | -0.17% | 1.83% | 1.85% | -11.29% | -13.05% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8832 | 3.2552 | 0.40% | -0.88% | 2.33% | 4.56% | -7.93% | -12.63% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8716 | 3.2436 | -0.37% | -0.63% | 1.92% | 4.89% | -9.80% | -12.98% | -26.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8823 | 3.2543 | 0.05% | 0.45% | 6.54% | 4.23% | -9.60% | -12.65% | -27.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8809 | 3.2529 | 0.23% | 0.40% | 7.14% | 6.65% | -9.53% | -12.69% | -27.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8743 | 3.2463 | -1.18% | -1.13% | 6.26% | 4.80% | -11.62% | -12.89% | -27.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9087 | 3.2807 | 0.66% | 0.77% | 7.53% | 5.50% | -12.20% | -11.85% | -26.32% | 开放申购 | 开放赎回 |
|