|
| 大摩优悦安和A(009893)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 | 0.5585 | 0.5585 | -1.50% | -1.67% | -- | -- | -19.06% | -18.07% | -55.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5670 | 0.5670 | 0.00% | -1.55% | -4.58% | -- | -17.74% | -16.83% | -54.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5586 | 0.5586 | -1.55% | -4.28% | -5.99% | -- | -18.88% | -18.06% | -54.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5674 | 0.5674 | -0.11% | -- | -7.54% | -- | -17.60% | -16.77% | -53.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5680 | 0.5680 | -1.37% | -3.75% | -- | -- | -20.74% | -16.68% | -52.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5759 | 0.5759 | -0.78% | -- | -6.48% | -- | -20.48% | -15.52% | -51.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5804 | 0.5804 | -0.55% | -1.64% | -5.75% | -- | -20.75% | -14.86% | -51.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5836 | 0.5836 | 0.00% | -0.63% | -5.23% | -- | -20.32% | -14.39% | -50.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5901 | 0.5901 | 0.00% | -0.15% | -5.64% | -- | -17.56% | -13.44% | -50.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5901 | 0.5901 | 0.48% | -- | -6.47% | -- | -18.71% | -13.44% | -50.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5873 | 0.5873 | -0.63% | -- | -- | -4.40% | -17.54% | -13.85% | -52.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5910 | 0.5910 | 0.00% | -- | -7.12% | -6.87% | -17.39% | -13.30% | -51.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5935 | 0.5935 | 0.17% | -2.59% | -4.86% | -- | -19.93% | -12.94% | -50.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5925 | 0.5925 | 0.00% | -3.45% | -- | -4.60% | -19.70% | -13.08% | -50.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5942 | 0.5942 | -1.00% | -3.51% | -0.90% | -- | -20.47% | -12.84% | -50.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6002 | 0.6002 | -1.49% | -- | 0.18% | -- | -20.61% | -11.96% | -50.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6093 | 0.6093 | -0.72% | -2.04% | -- | -2.09% | -19.32% | -10.62% | -49.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6137 | 0.6137 | 0.00% | -- | -- | -1.40% | -18.41% | -9.98% | -49.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6158 | 0.6158 | 0.00% | -2.39% | -- | -0.85% | -17.50% | -9.67% | -48.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6220 | 0.6220 | 0.00% | -- | 3.10% | 0.14% | -17.91% | -8.76% | -47.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6254 | 0.6254 | -0.87% | -1.71% | 4.55% | 0.69% | -15.36% | -8.26% | -46.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6309 | 0.6309 | -1.11% | -- | 4.51% | 1.58% | -15.20% | -7.45% | -43.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6380 | 0.6380 | 0.00% | -- | 4.57% | 2.72% | -13.76% | -6.41% | -41.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6363 | 0.6363 | 0.00% | 2.00% | 3.13% | -- | -16.21% | -6.66% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6238 | 0.6238 | 0.00% | -- | 2.16% | -- | -18.96% | -8.49% | -45.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6040 | 0.6040 | 0.73% | -- | -2.22% | -6.33% | -20.85% | -11.40% | -46.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5996 | 0.5996 | 0.08% | -- | -- | -5.38% | -24.71% | -12.04% | -46.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5991 | 0.5991 | 0.00% | 1.06% | -- | -4.86% | -25.76% | -12.12% | -46.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5928 | 0.5928 | -1.74% | -2.84% | -- | -11.97% | -30.72% | -13.04% | -42.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6033 | 0.6033 | 0.85% | 0.82% | -- | -10.54% | -29.49% | -11.50% | -41.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5982 | 0.5982 | -0.23% | -3.05% | -7.28% | -10.56% | -27.21% | -12.25% | -42.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5996 | 0.5996 | -0.68% | -2.82% | -- | -10.96% | -27.75% | -12.04% | -43.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6037 | 0.6037 | -1.05% | -2.16% | -- | -8.83% | -27.71% | -11.44% | -43.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6101 | 0.6101 | 1.96% | -- | -- | -8.08% | -26.68% | -10.50% | -42.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5984 | 0.5984 | -3.01% | -4.10% | -- | -8.85% | -28.09% | -12.22% | -44.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6170 | 0.6170 | 0.00% | -- | -- | -9.72% | -22.27% | -9.49% | -42.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6240 | 0.6240 | 2.19% | 1.02% | -- | -9.66% | -22.33% | -8.46% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6106 | 0.6106 | 0.00% | -- | -- | -11.60% | -24.96% | -10.43% | -41.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6177 | 0.6177 | 0.00% | -- | -- | -9.15% | -25.08% | -9.39% | -38.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6452 | 0.6452 | 0.00% | 1.45% | 3.88% | -9.24% | -23.15% | -5.35% | -35.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6143 | 0.6143 | -3.20% | -- | -0.26% | -12.34% | -27.04% | -9.89% | -40.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6346 | 0.6346 | -0.22% | 2.17% | -- | -10.32% | -25.53% | -6.91% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6360 | 0.6360 | -1.58% | 0.27% | 14.22% | -9.81% | -25.33% | -6.70% | -38.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6462 | 0.6462 | 0.00% | 3.21% | -- | -8.96% | -24.13% | -5.21% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6211 | 0.6211 | -2.08% | -0.21% | -0.80% | -16.24% | -27.90% | -8.89% | -41.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6343 | 0.6343 | 1.31% | -- | 1.31% | -12.43% | -25.24% | -6.95% | -39.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6261 | 0.6261 | 0.00% | 1.87% | 0.00% | -13.57% | -27.10% | -8.16% | -40.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6223 | 0.6223 | -0.02% | 0.19% | -0.97% | -14.09% | -27.99% | -8.71% | -42.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6224 | 0.6224 | 0.00% | 0.21% | -5.04% | -15.43% | -28.50% | -8.70% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6146 | 0.6146 | -1.05% | -1.05% | -6.23% | -16.15% | -28.68% | -9.84% | -45.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6211 | 0.6211 | 0.84% | 7.72% | -5.39% | -18.27% | -30.51% | -8.89% | -44.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6159 | 0.6159 | 0.00% | 6.70% | -7.47% | -17.72% | -30.98% | -9.65% | -44.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5568 | 0.5568 | 0.00% | -- | -16.35% | -23.86% | -39.20% | -18.32% | -50.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5766 | 0.5766 | -0.10% | -10.58% | -16.52% | -21.54% | -36.86% | -15.42% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5772 | 0.5772 | -3.61% | -8.92% | -16.43% | -22.23% | -36.75% | -15.33% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5988 | 0.5988 | 0.00% | -4.91% | -13.31% | -19.85% | -36.51% | -12.16% | -44.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6261 | 0.6261 | -2.90% | -4.47% | -6.29% | -8.59% | -34.33% | -8.16% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6448 | 0.6448 | 1.75% | -2.20% | -5.16% | -5.47% | -32.37% | -5.41% | -44.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6337 | 0.6337 | 0.64% | -3.09% | -6.29% | -9.61% | -33.53% | -7.04% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6297 | 0.6297 | 0.21% | -6.49% | -6.88% | -9.77% | -33.95% | -7.63% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6284 | 0.6284 | -4.12% | -6.82% | -7.07% | -10.25% | -34.09% | -7.82% | -44.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6554 | 0.6554 | -0.59% | -2.00% | -4.63% | -8.16% | -31.71% | -3.86% | -36.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6593 | 0.6593 | 0.83% | -2.09% | -4.68% | -8.75% | -29.16% | -3.29% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6539 | 0.6539 | -2.90% | -1.25% | -5.44% | -11.52% | -30.18% | -4.08% | -37.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6734 | 0.6734 | -0.15% | 1.46% | -2.62% | -8.06% | -29.38% | -1.22% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6744 | 0.6744 | 0.84% | 2.73% | -2.47% | -9.31% | -26.13% | -1.07% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6688 | 0.6688 | -0.68% | 0.48% | -5.92% | -9.55% | -25.53% | -1.89% | -37.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6734 | 0.6734 | 1.69% | -0.72% | -5.46% | -9.01% | -24.77% | -1.22% | -35.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6622 | 0.6622 | -0.23% | -3.10% | -6.11% | -7.58% | -26.20% | -2.86% | -36.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6637 | 0.6637 | 1.10% | -2.64% | -5.90% | -8.93% | -25.57% | -2.64% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6565 | 0.6565 | -1.37% | -4.95% | -6.92% | -10.57% | -25.98% | -3.70% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6656 | 0.6656 | -1.87% | -3.63% | -5.62% | -9.33% | -26.00% | -2.36% | -36.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6783 | 0.6783 | -0.75% | -1.08% | -4.44% | -7.60% | -22.12% | -0.50% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6834 | 0.6834 | 0.25% | 1.73% | -6.94% | -6.91% | -19.76% | 0.25% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6817 | 0.6817 | -1.30% | 2.04% | -7.18% | -7.14% | -19.72% | 0.00% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6907 | 0.6907 | 0.73% | 2.14% | -6.13% | -5.91% | -18.77% | -18.90% | -32.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6857 | 0.6857 | 2.07% | 0.31% | -7.53% | -6.59% | -16.98% | -19.49% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6718 | 0.6718 | 0.55% | -1.70% | -7.25% | -8.98% | -18.30% | -21.12% | -33.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6681 | 0.6681 | -1.74% | -2.78% | -7.77% | -6.30% | -16.42% | -21.56% | -34.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6799 | 0.6799 | 0.55% | -1.71% | -6.14% | -4.83% | -14.77% | -20.17% | -33.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6762 | 0.6762 | -1.08% | -2.21% | -6.65% | -3.57% | -14.38% | -20.61% | -32.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6836 | 0.6836 | 0.03% | -2.31% | -7.12% | -2.33% | -12.21% | -19.74% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6834 | 0.6834 | -0.55% | -2.62% | -7.77% | -3.88% | -12.43% | -19.76% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6872 | 0.6872 | -0.65% | -3.33% | -6.25% | -3.94% | -13.14% | -19.31% | -33.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6917 | 0.6917 | 0.03% | -2.89% | -5.63% | -4.26% | -15.04% | -18.79% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6915 | 0.6915 | -1.19% | -1.96% | -6.52% | -2.39% | -14.41% | -18.81% | -32.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6998 | 0.6998 | -0.28% | -0.14% | -4.87% | 2.53% | -14.12% | -17.83% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7018 | 0.7018 | -1.28% | -0.82% | -4.80% | 3.07% | -14.15% | -17.60% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7109 | 0.7109 | -0.20% | 0.81% | -4.65% | 3.58% | -14.00% | -16.53% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7123 | 0.7123 | 0.99% | 0.35% | -4.47% | 3.41% | -13.43% | -16.37% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7053 | 0.7053 | 0.64% | -3.96% | -7.19% | 4.57% | -14.77% | -17.19% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7008 | 0.7008 | -0.96% | -4.91% | -6.37% | 5.24% | -15.41% | -17.72% | -33.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7076 | 0.7076 | 0.34% | -3.83% | -6.51% | 4.52% | -14.23% | -16.92% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7052 | 0.7052 | -0.65% | -4.90% | -3.57% | 2.29% | -14.71% | -17.20% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7098 | 0.7098 | -3.35% | -2.00% | -2.94% | 2.42% | -14.25% | -16.66% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7344 | 0.7344 | -0.35% | 1.38% | -0.07% | 5.90% | -12.44% | -13.77% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7370 | 0.7370 | 0.16% | 1.17% | -1.35% | 5.44% | -10.20% | -13.47% | -28.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7358 | 0.7358 | -0.77% | 1.57% | 2.17% | 5.96% | -11.29% | -13.61% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7415 | 0.7415 | 2.37% | 0.75% | 2.96% | 9.40% | -9.25% | -12.94% | -28.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7243 | 0.7243 | -0.01% | -2.25% | 0.57% | 7.65% | -13.09% | -14.96% | -30.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7244 | 0.7244 | -0.56% | -1.17% | 3.32% | 6.37% | -13.90% | -14.95% | -30.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7285 | 0.7285 | 0.57% | 0.07% | 4.38% | 11.29% | -12.92% | -14.47% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7244 | 0.7244 | -1.58% | -2.07% | 3.46% | 8.79% | -15.55% | -14.95% | -30.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7360 | 0.7360 | -0.67% | 0.05% | 5.11% | 9.74% | -16.89% | -13.58% | -29.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7410 | 0.7410 | 1.09% | 0.52% | 5.83% | 9.86% | -16.76% | -13.00% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7330 | 0.7330 | 0.69% | -1.69% | -0.81% | 6.05% | -17.85% | -13.94% | -28.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7280 | 0.7280 | -1.58% | -2.44% | -0.60% | 5.42% | -19.37% | -14.52% | -28.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7397 | 0.7397 | 0.56% | -2.66% | -0.52% | 6.99% | -16.95% | -13.15% | -26.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7356 | 0.7356 | -0.22% | -1.72% | -1.08% | 5.39% | -17.48% | -13.63% | -27.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7372 | 0.7372 | -1.13% | -2.60% | -0.86% | 4.97% | -15.35% | -13.44% | -27.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7456 | 0.7456 | -0.08% | 1.96% | 4.06% | 5.39% | -11.75% | -12.46% | -27.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7462 | 0.7462 | -1.80% | 2.19% | 2.39% | 6.10% | -13.39% | -12.39% | -27.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7599 | 0.7599 | 1.52% | 3.40% | 3.51% | 11.13% | -12.06% | -10.78% | -24.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7485 | 0.7485 | -1.11% | 0.85% | 1.96% | 10.38% | -15.01% | -12.12% | -25.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7569 | 0.7569 | 3.50% | 1.31% | 3.11% | 8.95% | -12.48% | -11.13% | -24.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7313 | 0.7313 | 0.15% | 1.54% | -0.38% | 3.15% | -13.93% | -14.14% | -26.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7302 | 0.7302 | -0.64% | 6.61% | -0.53% | 6.66% | -12.58% | -14.27% | -26.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7349 | 0.7349 | -0.98% | 7.74% | 0.11% | 5.65% | -11.73% | -13.71% | -25.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7422 | 0.7422 | -0.66% | 5.86% | 1.10% | 6.76% | -6.72% | -12.86% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7471 | 0.7471 | 3.74% | 7.05% | 1.77% | 6.97% | -7.45% | -12.28% | -24.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7202 | 0.7202 | 5.15% | 2.86% | -2.43% | 4.15% | -12.03% | -15.44% | -27.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6849 | 0.6849 | 0.41% | -4.02% | -3.94% | -1.38% | -17.51% | -19.58% | -31.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6821 | 0.6821 | -2.71% | -5.59% | -4.52% | -0.73% | -10.95% | -19.91% | -31.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7011 | 0.7011 | 0.46% | -5.13% | -0.01% | 2.65% | -9.70% | -17.68% | -29.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6979 | 0.6979 | -0.33% | -4.71% | -0.47% | 3.30% | -12.83% | -18.06% | -30.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7002 | 0.7002 | -1.88% | -5.84% | -1.52% | 4.51% | -13.35% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7136 | 0.7136 | -1.23% | -3.49% | -0.25% | 5.42% | -12.82% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7225 | 0.7225 | -2.23% | -2.38% | 0.00% | 6.08% | -12.60% | -15.17% | -28.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7390 | 0.7390 | 0.90% | 3.14% | 4.32% | 8.56% | -8.95% | -13.23% | -26.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7324 | 0.7324 | -1.51% | 0.49% | 3.39% | 5.59% | -10.17% | -14.01% | -27.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7436 | 0.7436 | 0.57% | 1.29% | 9.21% | 6.79% | 0.05% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7394 | 0.7394 | -0.09% | 0.72% | 7.74% | 9.36% | 4.01% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7401 | 0.7401 | 3.29% | 0.82% | 7.45% | 7.65% | 3.32% | -13.10% | -26.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7165 | 0.7165 | -1.69% | -2.40% | 6.23% | 4.74% | -1.74% | -15.87% | -28.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7288 | 0.7288 | -0.72% | -0.72% | 8.05% | 7.05% | -4.66% | -14.43% | -27.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7341 | 0.7341 | -0.54% | 4.89% | 8.31% | 6.73% | -3.56% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7381 | 0.7381 | 3.52% | 3.81% | 9.71% | 6.97% | -4.87% | -13.34% | -26.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7130 | 0.7130 | -0.20% | -0.34% | 5.98% | 3.44% | -3.84% | -16.29% | -28.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7144 | 0.7144 | 1.88% | -1.12% | 6.18% | 3.75% | -2.76% | -16.12% | -28.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7012 | 0.7012 | 0.19% | -1.02% | 5.30% | 1.83% | -5.79% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6999 | 0.6999 | -1.56% | 2.55% | 4.35% | 1.64% | -6.87% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7110 | 0.7110 | -0.62% | 4.42% | 5.41% | -0.78% | -7.82% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7154 | 0.7154 | -0.98% | 4.24% | 6.06% | -1.22% | -7.08% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7225 | 0.7225 | 1.99% | 4.89% | 7.12% | -1.35% | -6.68% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7084 | 0.7084 | 3.79% | 5.03% | 2.46% | -3.53% | -11.60% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6825 | 0.6825 | 0.23% | 2.49% | -2.22% | -4.21% | -15.21% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6809 | 0.6809 | -0.79% | 0.58% | -3.05% | -4.88% | -15.00% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6863 | 0.6863 | -0.36% | -0.45% | -2.28% | -4.76% | -18.71% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6888 | 0.6888 | 2.12% | -0.61% | -1.92% | -5.11% | -18.42% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6745 | 0.6745 | 1.29% | -2.74% | -1.36% | -4.62% | -18.65% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6659 | 0.6659 | -1.64% | -4.82% | -1.80% | -6.50% | -21.14% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6770 | 0.6770 | -1.80% | -3.15% | -2.55% | -5.37% | -20.78% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6894 | 0.6894 | -0.52% | -0.72% | -0.76% | -6.05% | -19.52% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6930 | 0.6930 | -0.07% | 2.24% | -0.24% | -6.12% | -20.90% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6935 | 0.6935 | -0.87% | 3.08% | -0.30% | -5.95% | -22.68% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6996 | 0.6996 | 0.09% | 2.73% | 0.63% | -4.33% | -22.94% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6990 | 0.6990 | 0.66% | 6.78% | 0.09% | -5.22% | -21.54% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6944 | 0.6944 | 2.45% | 4.28% | -0.57% | -6.31% | -22.27% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6778 | 0.6778 | 0.74% | 1.06% | -2.95% | -8.14% | -25.13% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6728 | 0.6728 | -1.20% | -0.25% | -2.08% | -9.20% | -24.51% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6810 | 0.6810 | 4.03% | -1.48% | -0.29% | -8.85% | -23.06% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6546 | 0.6546 | -1.70% | -5.21% | -3.11% | -13.41% | -27.47% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6659 | 0.6659 | -0.72% | -3.69% | -1.44% | -11.82% | -27.64% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6707 | 0.6707 | -0.56% | -3.91% | -0.73% | -10.83% | -26.94% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6745 | 0.6745 | -2.42% | -3.96% | -0.97% | -9.04% | -27.64% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6912 | 0.6912 | 0.09% | -2.30% | 1.54% | -7.40% | -27.01% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6906 | 0.6906 | -0.12% | -1.81% | -0.43% | -8.77% | -26.82% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6914 | 0.6914 | -0.95% | 1.11% | -0.32% | -8.75% | -27.49% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6980 | 0.6980 | -0.61% | 2.93% | 0.63% | -5.54% | -27.85% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7023 | 0.7023 | -0.73% | 1.09% | 2.15% | -6.20% | -27.68% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7075 | 0.7075 | 0.60% | -0.21% | 3.42% | -4.91% | -24.25% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7033 | 0.7033 | 2.85% | 2.73% | 3.30% | -4.93% | -25.51% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6838 | 0.6838 | 0.84% | -1.70% | 0.44% | -9.97% | -28.17% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6781 | 0.6781 | -2.39% | -2.46% | -0.40% | -10.71% | -29.74% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6947 | 0.6947 | -2.02% | -0.53% | -0.98% | -9.72% | -27.17% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7090 | 0.7090 | 3.56% | 2.53% | 1.59% | -7.89% | -22.78% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6846 | 0.6846 | -1.58% | -1.43% | -1.38% | -11.06% | -26.36% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6956 | 0.6956 | 0.06% | 1.24% | 0.20% | -9.63% | -26.25% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6952 | 0.6952 | -0.46% | 1.79% | 0.14% | -9.68% | -25.73% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6984 | 0.6984 | 1.00% | 3.37% | 1.54% | -9.26% | -28.10% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6915 | 0.6915 | -0.43% | 3.21% | 0.22% | -10.42% | -28.54% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6945 | 0.6945 | 1.08% | 2.60% | 0.75% | -10.03% | -29.49% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6871 | 0.6871 | 0.60% | 0.88% | -0.22% | -9.96% | -30.42% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6830 | 0.6830 | 1.10% | 0.34% | -0.81% | -14.24% | -30.87% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6756 | 0.6756 | 0.84% | -2.60% | -1.89% | -16.28% | -32.49% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6700 | 0.6700 | -1.02% | -3.78% | -6.50% | -18.48% | -32.91% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6769 | 0.6769 | -0.62% | 0.12% | -6.53% | -18.99% | -31.25% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6811 | 0.6811 | 0.06% | -0.93% | -7.00% | -18.90% | -32.45% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6807 | 0.6807 | -1.86% | -0.50% | -7.06% | -20.83% | -34.16% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6936 | 0.6936 | -0.39% | 1.88% | -2.65% | -18.93% | -34.29% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6963 | 0.6963 | 2.99% | 1.71% | -2.72% | -18.63% | -32.20% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6761 | 0.6761 | -1.66% | -3.05% | -6.18% | -17.73% | -34.78% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6875 | 0.6875 | 0.50% | -2.01% | -5.29% | -17.16% | -36.48% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6841 | 0.6841 | 0.48% | -1.98% | -5.76% | -18.08% | -37.25% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6808 | 0.6808 | -0.56% | -1.93% | -4.41% | -18.18% | -37.03% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6846 | 0.6846 | -1.84% | -0.42% | -4.31% | -14.40% | -37.78% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6974 | 0.6974 | -0.60% | 1.40% | -4.96% | -12.08% | -36.56% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7016 | 0.7016 | 0.53% | 1.68% | -4.96% | -11.55% | -34.53% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6979 | 0.6979 | 0.53% | 1.25% | -5.46% | -12.08% | -31.11% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6942 | 0.6942 | 0.97% | 0.81% | -5.87% | -15.39% | -31.69% | -18.49% | -- | 开放申购 | 开放赎回 |
|