|
| 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 | | 2024-11-21 | 0.6287 | 0.6287 | -0.08% | 0.77% | 2.64% | 6.36% | -22.54% | -16.37% | -50.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6292 | 0.6292 | 2.58% | -1.30% | 4.33% | 5.85% | -23.00% | -16.31% | -50.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6134 | 0.6134 | 1.17% | -4.60% | 1.71% | -- | -24.12% | -18.41% | -51.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6063 | 0.6063 | -1.81% | -4.77% | 0.53% | -0.39% | -25.00% | -19.35% | -51.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6175 | 0.6175 | -1.03% | -2.33% | 2.76% | 1.75% | -24.30% | -17.86% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6239 | 0.6239 | -2.13% | -1.98% | 1.22% | 2.80% | -23.09% | -17.01% | -49.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6375 | 0.6375 | -0.86% | 2.10% | 4.00% | -- | -21.59% | -15.20% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6430 | 0.6430 | 0.99% | 2.52% | 4.89% | -- | -21.80% | -14.47% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6367 | 0.6367 | 0.71% | 3.36% | 3.87% | -- | -22.57% | -15.31% | -48.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6322 | 0.6322 | -0.68% | 4.25% | -8.28% | 0.50% | -24.56% | -15.91% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6365 | 0.6365 | 1.94% | 4.53% | -9.56% | 1.33% | -22.89% | -15.34% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6244 | 0.6244 | -0.45% | 2.08% | -11.28% | -0.84% | -25.20% | -16.94% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6272 | 0.6272 | 1.82% | 1.49% | -10.89% | -- | -22.23% | -16.57% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6160 | 0.6160 | 1.58% | -2.53% | -12.48% | -0.95% | -23.62% | -18.06% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6064 | 0.6064 | -0.41% | -3.21% | -13.84% | -- | -25.18% | -19.34% | -49.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6089 | 0.6089 | -0.46% | -0.88% | -13.49% | -1.90% | -25.61% | -19.01% | -50.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6117 | 0.6117 | -1.02% | -1.23% | -13.09% | 2.98% | -25.76% | -18.63% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6180 | 0.6180 | -2.22% | -0.35% | -3.17% | -- | -22.19% | -17.80% | -50.02% | -- | -- | | 2024-10-28 | 0.6320 | 0.6320 | 0.88% | 3.18% | -0.97% | 5.11% | -20.43% | -15.93% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6265 | 0.6265 | 1.99% | 3.88% | -- | 4.54% | -16.71% | -16.67% | -49.27% | -- | -- | | 2024-10-24 | 0.6143 | 0.6143 | -0.81% | 4.87% | -- | -- | -20.55% | -18.29% | -49.99% | -- | -- | | 2024-10-23 | 0.6193 | 0.6193 | -0.15% | 4.49% | 10.89% | -- | -19.54% | -17.62% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6202 | 0.6202 | 1.26% | 3.21% | 10.47% | -0.62% | -19.68% | -17.50% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6125 | 0.6125 | 1.56% | -0.63% | 9.09% | -- | -20.68% | -18.53% | -50.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6031 | 0.6031 | 2.95% | -1.62% | 6.77% | -- | -24.31% | -19.78% | -51.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5858 | 0.5858 | -1.16% | -7.86% | 3.28% | -- | -28.12% | -22.08% | -54.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5927 | 0.5927 | -1.36% | -6.04% | 4.50% | -1.10% | -26.62% | -21.16% | -53.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6009 | 0.6009 | -2.51% | -12.82% | 5.95% | -0.48% | -26.72% | -20.07% | -53.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6164 | 0.6164 | 0.55% | -12.42% | 8.68% | 1.02% | -24.83% | -18.01% | -52.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6130 | 0.6130 | -3.59% | -12.90% | 4.50% | -- | -24.90% | -18.46% | -51.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6358 | 0.6358 | 0.79% | -9.66% | -- | -- | -19.54% | -15.43% | -51.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6308 | 0.6308 | -8.49% | -10.37% | 7.15% | 4.89% | -21.52% | -16.09% | -51.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6893 | 0.6893 | 8.01% | -2.06% | 16.81% | 14.88% | -14.86% | -8.31% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6382 | 0.6382 | 10.28% | 26.03% | 17.14% | -- | -13.06% | -6.38% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5787 | 0.5787 | 5.35% | 13.67% | 8.86% | 3.62% | -21.60% | -15.11% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5493 | 0.5493 | 0.00% | -- | 4.25% | -3.12% | -22.96% | -19.42% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5064 | 0.5064 | -0.53% | -1.54% | -4.43% | -10.75% | -27.78% | -25.72% | -56.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5091 | 0.5091 | 0.00% | -1.01% | -5.55% | -10.37% | -28.40% | -25.32% | -56.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5122 | 0.5122 | -0.41% | -3.70% | -7.19% | -11.75% | -29.11% | -24.86% | -55.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5143 | 0.5143 | 0.00% | -3.89% | -- | -12.85% | -24.47% | -24.56% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5319 | 0.5319 | 0.00% | -2.48% | -- | -9.86% | -22.78% | -21.97% | -51.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5338 | 0.5338 | -0.24% | -0.96% | -- | -9.11% | -20.86% | -21.70% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5351 | 0.5351 | -2.34% | -1.78% | -6.29% | -9.46% | -20.96% | -21.51% | -52.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5479 | 0.5479 | 0.46% | -- | -- | -- | -20.53% | -19.63% | -48.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5454 | 0.5454 | 0.31% | 2.73% | -3.28% | -- | -21.30% | -19.99% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5437 | 0.5437 | 0.87% | 2.28% | -3.58% | -- | -21.60% | -20.24% | -48.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5390 | 0.5390 | -1.06% | 2.30% | -4.42% | -- | -22.28% | -20.93% | -48.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5448 | 0.5448 | 0.00% | 2.81% | 1.15% | -- | -22.06% | -20.08% | -49.36% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5309 | 0.5309 | -0.13% | -0.95% | -2.62% | -10.40% | -21.67% | -22.12% | -50.88% | -- | -- | | 2024-08-27 | 0.5316 | 0.5316 | 0.89% | -1.37% | -2.49% | -- | -20.99% | -22.02% | -50.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5269 | 0.5269 | -0.57% | -- | -3.36% | -11.33% | -21.69% | -22.71% | -51.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5299 | 0.5299 | -0.15% | -3.99% | -- | -11.71% | -19.05% | -22.27% | -51.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5307 | 0.5307 | -0.99% | -3.56% | -6.22% | -12.90% | -20.30% | -22.15% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5360 | 0.5360 | -0.56% | -2.60% | -- | -12.66% | -20.08% | -21.37% | -49.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5390 | 0.5390 | 0.00% | -- | -- | -- | -20.09% | -20.93% | -49.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5519 | 0.5519 | 0.29% | -- | 1.56% | -- | -20.08% | -19.04% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5503 | 0.5503 | 0.00% | -3.52% | 0.51% | -11.53% | -20.41% | -19.28% | -52.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5503 | 0.5503 | 0.00% | -3.39% | -0.54% | -- | -21.16% | -19.28% | -52.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5704 | 0.5704 | 0.14% | -- | 4.83% | -- | -16.58% | -16.33% | -50.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5696 | 0.5696 | -0.25% | 1.21% | -- | -- | -16.00% | -16.44% | -50.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5710 | 0.5710 | 0.00% | 6.02% | -- | -10.26% | -17.81% | -16.24% | -50.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5639 | 0.5639 | 0.00% | 3.43% | 2.16% | -- | -17.63% | -17.28% | -49.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5628 | 0.5628 | 4.49% | -- | -- | -- | -19.04% | -17.44% | -49.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5386 | 0.5386 | 0.00% | -- | -- | -- | -22.88% | -20.99% | -51.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5452 | 0.5452 | 0.33% | -- | -3.84% | -- | -21.50% | -20.02% | -51.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5434 | 0.5434 | 0.00% | -- | -- | -10.03% | -20.91% | -20.29% | -53.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5659 | 0.5659 | 0.00% | 3.36% | -0.26% | -- | -16.24% | -16.99% | -52.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5434 | 0.5434 | -0.75% | -0.35% | -- | -8.33% | -21.66% | -20.29% | -54.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5475 | 0.5475 | -1.05% | 0.62% | -- | -9.25% | -21.06% | -19.69% | -54.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5533 | 0.5533 | 0.00% | -- | -- | -7.51% | -18.16% | -18.84% | -53.63% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5453 | 0.5453 | 0.22% | -1.21% | -7.15% | -10.62% | -19.90% | -20.01% | -53.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5441 | 0.5441 | 0.00% | -- | -7.36% | -9.07% | -20.08% | -20.18% | -53.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5366 | 0.5366 | -1.38% | -3.92% | -- | -13.03% | -23.52% | -21.29% | -55.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5441 | 0.5441 | -1.43% | -4.04% | -- | -11.82% | -22.04% | -20.18% | -55.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5520 | 0.5520 | 0.00% | -- | -- | -- | -20.48% | -19.03% | -54.72% | 开放申购 | 开放赎回 | | 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 |
|