|
| 大摩灵动优选A(009752)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 | | 2024-06-27 | 0.9524 | 0.9524 | 0.00% | -0.32% | -0.76% | -- | 1.80% | 2.42% | -8.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9507 | 0.9507 | -0.41% | -0.63% | -0.54% | -- | 1.52% | 2.24% | -8.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9546 | 0.9546 | -0.09% | -- | -0.49% | -- | 1.93% | 2.66% | -8.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9555 | 0.9555 | -0.15% | -0.05% | -- | -- | 1.80% | 2.75% | -8.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9569 | 0.9569 | -0.22% | -0.13% | -- | -- | 1.86% | 2.90% | -8.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9590 | 0.9590 | 0.24% | 0.28% | -- | -- | 1.98% | 3.13% | -7.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9567 | 0.9567 | 0.00% | -0.01% | -- | -- | 1.73% | 2.88% | -8.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9560 | 0.9560 | -0.22% | -0.02% | -0.53% | 2.29% | 1.59% | 2.81% | -8.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9581 | 0.9581 | 0.19% | -- | -0.04% | 2.49% | 1.88% | 3.03% | -8.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9563 | 0.9563 | -0.05% | -- | -0.23% | -- | 1.69% | 2.84% | -8.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9568 | 0.9568 | 0.06% | -- | -- | 1.64% | 2.06% | 2.89% | -8.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9562 | 0.9562 | 0.00% | -- | -- | 1.58% | 1.98% | 2.83% | -8.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9579 | 0.9579 | -0.01% | 0.05% | 1.07% | -- | 2.26% | 3.01% | -8.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9580 | 0.9580 | -0.18% | -0.14% | -- | 2.79% | 2.28% | 3.02% | -8.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9597 | 0.9597 | 0.40% | -- | -- | 2.64% | 2.47% | 3.20% | -8.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9559 | 0.9559 | -0.01% | -- | -- | -- | 2.29% | 2.80% | -8.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9560 | 0.9560 | -0.15% | -- | 0.57% | -- | 2.14% | 2.81% | -8.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9574 | 0.9574 | -0.20% | -0.25% | -- | 2.68% | 2.05% | 2.96% | -8.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9593 | 0.9593 | 0.00% | -- | 0.45% | 3.17% | 2.33% | 3.16% | -7.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9598 | 0.9598 | 0.00% | -- | 0.77% | 3.89% | 2.37% | 3.22% | -7.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9611 | 0.9611 | 0.27% | -- | 1.22% | 4.03% | 2.62% | 3.36% | -7.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9585 | 0.9585 | 0.05% | -- | 1.51% | 3.74% | 2.20% | 3.08% | -7.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9580 | 0.9580 | 0.00% | -- | 1.43% | 3.69% | 1.91% | 3.02% | -7.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9478 | 0.9478 | 0.00% | -- | 0.78% | -- | 1.01% | 1.92% | -8.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9503 | 0.9503 | 0.00% | -- | 1.50% | -- | 1.39% | 2.19% | -8.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9506 | 0.9506 | 0.00% | 0.07% | -- | 3.46% | 1.30% | 2.23% | -8.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9550 | 0.9550 | 0.00% | 0.58% | -- | 3.47% | 1.52% | 2.70% | -7.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9499 | 0.9499 | -0.27% | 0.57% | -- | 2.50% | 1.11% | 2.15% | -7.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9525 | 0.9525 | 0.32% | -- | -- | 2.81% | 1.38% | 2.43% | -7.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9495 | 0.9495 | 0.22% | 0.64% | 1.57% | 2.57% | 0.96% | 2.11% | -7.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9474 | 0.9474 | 0.34% | 0.41% | -- | 2.32% | 0.85% | 1.88% | -7.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9442 | 0.9442 | -0.03% | 0.07% | -- | 2.10% | 0.38% | 1.54% | -8.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9445 | 0.9445 | 0.00% | -- | -- | 2.01% | 0.30% | 1.57% | -8.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9435 | 0.9435 | 0.00% | -- | -- | 1.60% | 0.39% | 1.46% | -8.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9414 | 0.9414 | 0.10% | 0.54% | -- | 1.19% | 0.31% | 1.24% | -8.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9405 | 0.9405 | 0.00% | -- | -- | 1.10% | 0.33% | 1.14% | -8.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9363 | 0.9363 | 0.00% | -- | -- | 1.13% | -0.20% | 0.69% | -8.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9346 | 0.9346 | -0.02% | -0.71% | 1.16% | 0.73% | -0.12% | 0.51% | -8.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9348 | 0.9348 | 0.00% | -0.53% | 1.18% | 0.72% | -0.02% | 0.53% | -8.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9414 | 0.9414 | 0.01% | -- | 1.72% | 1.81% | 0.41% | 1.24% | -8.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9413 | 0.9413 | 0.16% | 1.00% | -- | 1.83% | 0.18% | 1.23% | -8.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9398 | 0.9398 | 0.00% | 0.51% | 2.15% | 1.69% | -0.09% | 1.06% | -8.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9320 | 0.9320 | -0.32% | 0.24% | 0.87% | 0.45% | -0.71% | 0.23% | -8.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9350 | 0.9350 | 0.28% | -- | 1.19% | 0.98% | -0.38% | 0.55% | -8.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9324 | 0.9324 | 0.00% | 0.53% | 0.91% | 0.83% | -0.79% | 0.27% | -8.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9324 | 0.9324 | 0.28% | 0.92% | 1.65% | 0.77% | -0.92% | 0.27% | -8.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9298 | 0.9298 | 0.00% | 0.64% | 0.74% | 0.24% | -1.33% | -0.01% | -8.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9275 | 0.9275 | 0.39% | 0.39% | 0.49% | -0.04% | -1.17% | -0.26% | -9.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9239 | 0.9239 | -0.17% | 0.46% | -0.01% | -0.32% | -1.97% | -0.65% | -9.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9255 | 0.9255 | 0.00% | 0.57% | -0.14% | -0.22% | -1.87% | -0.47% | -8.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9200 | 0.9200 | 0.00% | -- | -0.73% | -0.78% | -2.70% | -1.06% | -9.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9197 | 0.9197 | -0.07% | -- | -1.14% | -0.70% | -2.87% | -1.10% | -9.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9203 | 0.9203 | -0.12% | 0.01% | -1.07% | -0.74% | -2.62% | -1.03% | -9.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9214 | 0.9214 | 0.00% | 0.28% | -0.96% | -0.70% | -2.64% | -0.91% | -9.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9240 | 0.9240 | 0.00% | 0.11% | -0.03% | -0.23% | -2.32% | -0.63% | -9.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9202 | 0.9202 | 0.15% | -0.35% | -0.48% | -0.49% | -2.72% | -1.04% | -10.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9188 | 0.9188 | 0.16% | -0.85% | -0.63% | -0.50% | -2.86% | -1.19% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9173 | 0.9173 | -0.62% | -0.99% | -0.79% | -0.86% | -3.02% | -1.35% | -10.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9230 | 0.9230 | -0.03% | -0.29% | -0.26% | -0.46% | -2.39% | -0.74% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9233 | 0.9233 | -0.01% | -0.28% | -0.28% | -0.78% | -2.17% | -0.71% | -9.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9234 | 0.9234 | -0.36% | -0.15% | -0.32% | -0.99% | -2.27% | -0.70% | -9.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9267 | 0.9267 | 0.02% | 0.09% | 0.03% | -0.61% | -1.84% | -0.34% | -9.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9265 | 0.9265 | 0.09% | 0.27% | 0.01% | -0.71% | -1.45% | -0.37% | -9.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9257 | 0.9257 | -0.02% | -0.12% | -0.26% | -0.84% | -1.30% | -0.45% | -9.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9259 | 0.9259 | 0.12% | -0.26% | -0.20% | -0.70% | -1.26% | -0.43% | -8.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9248 | 0.9248 | -0.12% | -0.41% | -0.14% | -0.90% | -1.44% | -0.55% | -8.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9259 | 0.9259 | 0.21% | -0.43% | -0.02% | -0.94% | -1.35% | -0.43% | -8.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9240 | 0.9240 | -0.30% | -0.68% | -0.23% | -1.14% | -1.45% | -0.63% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9268 | 0.9268 | -0.16% | -0.38% | 0.28% | -0.85% | -1.12% | -0.33% | -8.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9283 | 0.9283 | -0.03% | 0.09% | 0.21% | -0.68% | -0.74% | -0.17% | -8.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9286 | 0.9286 | -0.14% | 0.23% | 0.16% | -0.65% | -0.60% | -0.14% | -8.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9299 | 0.9299 | -0.04% | 0.61% | 0.30% | -0.51% | -0.33% | 0.00% | -8.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9303 | 0.9303 | 0.30% | 0.62% | 0.30% | -0.47% | -0.25% | -0.42% | -7.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9275 | 0.9275 | 0.11% | 0.26% | -0.03% | -0.77% | -0.55% | -0.72% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9265 | 0.9265 | 0.24% | 0.25% | 0.06% | -0.78% | -0.65% | -0.82% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9243 | 0.9243 | -0.16% | -0.12% | -0.04% | -0.90% | -0.77% | -1.06% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9258 | 0.9258 | 0.13% | -0.01% | 0.12% | -0.77% | -0.54% | -0.90% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9246 | 0.9246 | -0.05% | -0.19% | -0.08% | -0.95% | -0.68% | -1.03% | -8.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9251 | 0.9251 | 0.10% | -0.23% | -0.27% | -0.67% | -0.60% | -0.97% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9242 | 0.9242 | -0.13% | -0.39% | -0.50% | -0.84% | -0.65% | -1.07% | -7.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9254 | 0.9254 | -0.05% | -0.29% | -0.27% | -0.74% | -0.62% | -0.94% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9259 | 0.9259 | -0.05% | -0.20% | -0.22% | -0.67% | -0.65% | -0.89% | -7.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9264 | 0.9264 | -0.09% | 0.03% | -0.18% | -0.64% | -0.63% | -0.83% | -7.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9272 | 0.9272 | -0.06% | 0.27% | 0.05% | -0.58% | -0.56% | -0.75% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9278 | 0.9278 | -0.03% | 0.37% | 0.15% | -0.47% | -0.48% | -0.69% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9281 | 0.9281 | 0.03% | 0.42% | 0.18% | -0.53% | -0.59% | -0.65% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9278 | 0.9278 | 0.18% | 0.15% | 0.15% | -0.56% | -0.64% | -0.69% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9261 | 0.9261 | 0.15% | -0.11% | -0.09% | -0.61% | -0.76% | -0.87% | -7.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9247 | 0.9247 | 0.03% | -0.28% | -0.30% | -0.82% | -0.99% | -1.02% | -7.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9244 | 0.9244 | 0.02% | -0.33% | -0.38% | -1.12% | -1.14% | -1.05% | -7.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9242 | 0.9242 | -0.24% | -0.39% | -0.32% | -1.18% | -1.20% | -1.07% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9264 | 0.9264 | -0.08% | 0.05% | -0.09% | -1.11% | -0.87% | -0.83% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9271 | 0.9271 | -0.02% | 0.26% | 0.10% | -0.90% | -0.84% | -0.76% | -7.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9273 | 0.9273 | -0.02% | 0.11% | -0.06% | -0.87% | -0.79% | -0.74% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9275 | 0.9275 | -0.03% | 0.24% | 0.01% | -0.77% | -0.86% | -0.72% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9278 | 0.9278 | 0.21% | 0.02% | 0.04% | -0.56% | -0.66% | -0.69% | -7.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9259 | 0.9259 | 0.13% | -0.31% | -0.16% | -0.69% | -1.01% | -0.89% | -7.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9247 | 0.9247 | -0.17% | -0.34% | 0.00% | -0.99% | -1.06% | -1.02% | -7.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9263 | 0.9263 | 0.11% | -0.08% | 0.31% | -0.77% | -0.84% | -0.85% | -7.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9253 | 0.9253 | -0.25% | -0.30% | 0.00% | -1.14% | -0.92% | -0.95% | -7.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9276 | 0.9276 | -0.13% | 0.10% | 0.25% | -0.74% | -0.61% | -0.71% | -7.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9288 | 0.9288 | 0.10% | 0.26% | 0.38% | -0.76% | -0.56% | -0.58% | -6.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9279 | 0.9279 | 0.10% | 0.16% | -0.50% | -1.05% | -0.71% | -0.67% | -7.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9270 | 0.9270 | -0.12% | 0.04% | -0.58% | -1.08% | -0.82% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9281 | 0.9281 | 0.15% | 0.13% | -0.54% | -1.10% | -0.92% | -0.65% | -7.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9267 | 0.9267 | 0.03% | -0.09% | -0.69% | -1.19% | -1.03% | -0.80% | -7.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9264 | 0.9264 | 0.00% | -0.16% | -0.72% | -1.13% | -1.08% | -0.83% | -7.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9264 | 0.9264 | -0.02% | -0.09% | -0.73% | -1.39% | -0.75% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9266 | 0.9266 | -0.03% | 0.04% | -0.87% | -1.32% | -0.77% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9269 | 0.9269 | -0.06% | 0.08% | -0.83% | -1.44% | -0.73% | -0.78% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9275 | 0.9275 | -0.04% | 0.03% | -0.77% | -1.39% | -0.71% | -0.72% | -7.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9279 | 0.9279 | 0.08% | 0.00% | -0.73% | -1.49% | -0.64% | -0.67% | -7.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9272 | 0.9272 | 0.11% | -0.02% | -0.80% | -1.42% | -0.55% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9262 | 0.9262 | 0.00% | 0.01% | -0.91% | -1.44% | -0.70% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9262 | 0.9262 | -0.11% | 0.15% | -0.91% | -1.54% | -0.62% | -0.86% | -7.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9272 | 0.9272 | -0.08% | 0.27% | -0.80% | -1.36% | -0.39% | -0.75% | -7.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9279 | 0.9279 | 0.05% | 0.49% | -0.73% | -1.35% | -0.56% | -0.67% | -7.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9274 | 0.9274 | 0.14% | 0.23% | -0.69% | -1.17% | -0.87% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9261 | 0.9261 | 0.14% | -0.13% | -0.71% | -1.41% | -0.97% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9248 | 0.9248 | 0.01% | -0.62% | -0.88% | -1.64% | -1.13% | -1.01% | -7.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9247 | 0.9247 | 0.14% | -0.85% | -0.94% | -1.48% | -1.25% | -1.02% | -7.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9234 | 0.9234 | -0.21% | -0.97% | -1.08% | -1.53% | -1.69% | -1.16% | -7.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9253 | 0.9253 | -0.22% | -0.84% | -0.72% | -1.35% | -1.52% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9273 | 0.9273 | -0.35% | -0.66% | -0.54% | -1.36% | -1.37% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9306 | 0.9306 | -0.21% | -0.19% | -0.16% | -0.97% | -1.18% | -0.39% | -6.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9326 | 0.9326 | 0.02% | -0.06% | 0.02% | -0.82% | -1.00% | -0.17% | -6.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9324 | 0.9324 | -0.08% | -0.25% | 0.00% | -0.88% | -1.02% | -0.19% | -6.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9331 | 0.9331 | -0.04% | -0.17% | 0.10% | -0.69% | -0.81% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9335 | 0.9335 | 0.12% | -0.13% | 0.05% | -0.41% | -0.90% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9324 | 0.9324 | -0.09% | -0.25% | -0.06% | -0.64% | -0.88% | -0.19% | -6.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9332 | 0.9332 | -0.16% | -0.16% | 0.15% | -0.38% | -0.88% | -0.11% | -6.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9347 | 0.9347 | 0.00% | 0.00% | 0.31% | -0.34% | -0.75% | 0.05% | -6.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9347 | 0.9347 | 0.10% | 0.37% | 0.18% | -0.15% | -0.81% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9338 | 0.9338 | 0.12% | 0.19% | 0.16% | -0.19% | -1.04% | -0.04% | -6.46% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9327 | 0.9327 | -0.03% | 0.04% | 0.04% | -0.12% | -1.07% | -0.16% | -6.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9330 | 0.9330 | -0.05% | 0.10% | 0.08% | -0.37% | -1.14% | -0.13% | -6.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9335 | 0.9335 | 0.24% | 0.12% | -0.27% | -0.32% | -1.11% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9313 | 0.9313 | -0.08% | -0.14% | -0.34% | -0.56% | -1.46% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9320 | 0.9320 | -0.03% | -0.02% | -0.42% | -0.70% | -1.39% | -0.24% | -6.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9323 | 0.9323 | 0.02% | -0.08% | -0.38% | -0.76% | -1.52% | -0.20% | -6.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9321 | 0.9321 | -0.03% | -0.10% | -0.41% | -0.88% | -1.49% | -0.22% | -6.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9324 | 0.9324 | -0.02% | 0.06% | -0.64% | -0.89% | -1.79% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9326 | 0.9326 | 0.04% | 0.03% | -0.57% | -0.92% | -1.68% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9322 | 0.9322 | -0.09% | -0.29% | -0.51% | -0.94% | -1.86% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9330 | 0.9330 | 0.00% | -0.24% | -0.43% | -0.79% | -1.72% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9330 | 0.9330 | 0.13% | -0.41% | -0.43% | -0.79% | -1.72% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9318 | 0.9318 | -0.05% | -0.40% | -0.91% | -0.65% | -1.59% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9323 | 0.9323 | -0.28% | -0.30% | -0.88% | -0.55% | -1.58% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9349 | 0.9349 | -0.03% | -0.05% | -0.74% | -0.29% | -1.30% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9352 | 0.9352 | -0.17% | 0.05% | -0.71% | -0.37% | -1.15% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9368 | 0.9368 | 0.14% | 0.41% | -0.54% | -0.19% | -0.92% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9355 | 0.9355 | 0.04% | 0.34% | -0.55% | -0.22% | -1.11% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9351 | 0.9351 | -0.03% | 0.13% | -0.52% | -0.20% | -1.12% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9354 | 0.9354 | 0.07% | 0.20% | -0.55% | -0.16% | -1.02% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9347 | 0.9347 | 0.18% | -0.14% | -0.63% | -0.21% | -1.04% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9330 | 0.9330 | 0.08% | -0.16% | -0.81% | -0.38% | -1.26% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9323 | 0.9323 | -0.17% | -0.38% | -0.84% | -0.30% | -1.44% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9339 | 0.9339 | 0.04% | -0.41% | -0.50% | -0.06% | -1.16% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9335 | 0.9335 | -0.27% | -0.38% | -0.45% | -0.27% | -1.44% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9360 | 0.9360 | 0.16% | -0.26% | -0.18% | -0.23% | -1.26% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9345 | 0.9345 | -0.15% | -0.36% | -0.34% | -0.32% | -1.37% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9359 | 0.9359 | -0.19% | -0.12% | -0.40% | -0.19% | -1.29% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9377 | 0.9377 | 0.06% | -0.19% | -0.28% | 0.16% | -1.13% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9371 | 0.9371 | -0.14% | -0.20% | -0.38% | 0.03% | -0.97% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9384 | 0.9384 | 0.05% | -0.21% | -0.24% | 0.09% | -0.70% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9379 | 0.9379 | 0.10% | -0.29% | -0.30% | 0.14% | -0.72% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9370 | 0.9370 | -0.27% | -0.52% | -0.15% | -0.11% | -0.79% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9395 | 0.9395 | 0.05% | -0.12% | 0.29% | 0.17% | -0.25% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9390 | 0.9390 | -0.15% | -0.07% | 0.12% | -0.11% | -0.43% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9404 | 0.9404 | -0.02% | -0.03% | 0.27% | -0.10% | -0.32% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9406 | 0.9406 | -0.14% | 0.06% | 0.29% | 0.22% | -0.35% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9419 | 0.9419 | 0.14% | 0.14% | 0.27% | 0.38% | -0.06% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9406 | 0.9406 | 0.10% | 0.23% | 0.17% | 0.25% | -0.12% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9397 | 0.9397 | -0.11% | 0.04% | 0.18% | 0.15% | -0.38% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9407 | 0.9407 | 0.07% | 0.05% | 0.29% | 0.26% | -0.48% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9400 | 0.9400 | -0.06% | 0.15% | 0.21% | 0.18% | -0.57% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9406 | 0.9406 | 0.23% | 0.31% | 0.48% | 0.25% | -0.60% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9384 | 0.9384 | -0.10% | 0.04% | 0.30% | 0.18% | -0.80% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9393 | 0.9393 | -0.10% | -0.09% | 0.59% | 0.43% | -0.74% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9402 | 0.9402 | 0.17% | 0.05% | 0.40% | 0.31% | -0.44% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9386 | 0.9386 | 0.10% | -0.18% | 0.22% | 0.27% | -0.58% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9377 | 0.9377 | -0.03% | -0.32% | 0.13% | -0.07% | -0.72% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9380 | 0.9380 | -0.22% | -0.17% | -0.06% | -0.44% | -0.79% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9401 | 0.9401 | 0.04% | 0.30% | 0.07% | -0.06% | -0.51% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9397 | 0.9397 | -0.06% | 0.14% | -0.07% | -0.15% | -0.58% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9403 | 0.9403 | -0.04% | 0.37% | -0.01% | -0.07% | -0.34% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9407 | 0.9407 | 0.12% | 0.30% | -0.06% | 0.13% | -0.52% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9396 | 0.9396 | 0.25% | 0.14% | -0.15% | 0.05% | -0.71% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9373 | 0.9373 | -0.12% | -0.12% | -0.33% | -0.34% | -0.99% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9384 | 0.9384 | 0.17% | -0.11% | -0.21% | -0.11% | -0.89% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9368 | 0.9368 | -0.12% | -0.23% | -0.38% | -0.40% | -1.24% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9379 | 0.9379 | -0.04% | -0.01% | 0.04% | -0.40% | -1.19% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9383 | 0.9383 | -0.01% | 0.15% | 0.07% | -0.28% | -1.13% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9384 | 0.9384 | -0.11% | 0.25% | -0.03% | -0.30% | -1.30% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9394 | 0.9394 | 0.04% | 0.41% | 0.09% | -0.19% | -1.32% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9390 | 0.9390 | 0.11% | 0.56% | 0.04% | -0.09% | -1.38% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9380 | 0.9380 | 0.12% | 0.16% | 0.12% | -0.02% | -1.59% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9369 | 0.9369 | 0.09% | 0.04% | 0.02% | -0.05% | -1.49% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9361 | 0.9361 | 0.05% | -0.04% | -0.05% | -0.16% | -1.84% | 0.20% | -- | 开放申购 | 开放赎回 |
|