|
| 大摩民丰盈和一年持有(010222)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 | 0.9361 | 0.9361 | -0.07% | -0.28% | -- | 0.33% | -1.77% | 2.80% | -7.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9368 | 0.9368 | 0.00% | -0.34% | -0.60% | 0.43% | -1.48% | 2.88% | -7.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9365 | 0.9365 | -0.18% | -0.60% | -0.64% | -- | -1.97% | 2.84% | -7.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9382 | 0.9382 | -0.05% | -- | -- | 0.02% | -1.79% | 3.03% | -7.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9387 | 0.9387 | -0.14% | -0.58% | -- | -- | -2.40% | 3.09% | -7.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9400 | 0.9400 | -0.25% | -0.40% | -- | -- | -2.34% | 3.23% | -7.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9424 | 0.9424 | 0.02% | -0.03% | -- | -- | -2.17% | 3.49% | -6.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9422 | 0.9422 | 0.00% | -- | -- | -- | -2.19% | 3.47% | -6.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9442 | 0.9442 | 0.04% | 0.13% | -0.30% | 1.09% | -1.55% | 3.69% | -6.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9438 | 0.9438 | 0.12% | -- | -0.22% | 1.09% | -1.43% | 3.65% | -6.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9427 | 0.9427 | 0.00% | -- | -0.34% | -- | -1.48% | 3.53% | -6.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9430 | 0.9430 | 0.00% | -- | -0.10% | 0.76% | -1.23% | 3.56% | -6.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9465 | 0.9465 | 0.21% | -0.19% | 0.88% | -- | -1.31% | 3.94% | -6.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9445 | 0.9445 | 0.00% | -- | -- | 2.24% | -1.60% | 3.72% | -6.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9425 | 0.9425 | 0.00% | -- | 0.07% | -- | -1.80% | 3.50% | -6.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9483 | 0.9483 | 0.00% | 0.23% | -- | 2.59% | -1.60% | 4.14% | -6.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9461 | 0.9461 | -0.13% | -- | -- | 3.56% | -2.18% | 3.90% | -6.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9473 | 0.9473 | 0.03% | -- | 0.40% | 3.69% | -1.75% | 4.03% | -6.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9470 | 0.9470 | 0.12% | 0.33% | 0.37% | 3.66% | -1.78% | 4.00% | -6.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9459 | 0.9459 | -0.03% | -- | 0.54% | 3.54% | -2.18% | 3.88% | -6.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9462 | 0.9462 | 0.00% | -- | 0.69% | 3.57% | -2.33% | 3.91% | -6.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9439 | 0.9439 | 0.00% | 0.61% | 0.37% | -- | -2.64% | 3.66% | -6.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9382 | 0.9382 | 0.00% | -- | 0.17% | -- | -3.73% | 3.03% | -6.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9409 | 0.9409 | -0.10% | -- | 0.73% | 3.76% | -3.07% | 3.33% | -6.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9418 | 0.9418 | -0.20% | -- | -- | 4.23% | -3.11% | 3.43% | -6.50% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9437 | 0.9437 | 0.00% | 0.07% | -- | 4.58% | -3.32% | 3.63% | -6.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9509 | 0.9509 | 0.00% | 0.78% | -- | 5.06% | -3.16% | 4.43% | -5.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9430 | 0.9430 | 0.00% | 0.35% | -- | 4.05% | -3.80% | 3.56% | -6.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9435 | 0.9435 | 0.14% | 0.33% | 1.06% | 4.21% | -3.78% | 3.61% | -6.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9422 | 0.9422 | 0.15% | 0.19% | -- | 4.13% | -3.91% | 3.47% | -6.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9408 | 0.9408 | 0.12% | 0.04% | -- | 3.98% | -4.03% | 3.32% | -6.31% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9397 | 0.9397 | -0.01% | -- | -- | 3.73% | -4.19% | 3.20% | -6.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9398 | 0.9398 | -0.06% | 0.40% | -- | 3.86% | -4.18% | 3.21% | -6.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9404 | 0.9404 | 0.00% | 0.79% | -- | 3.43% | -3.74% | 3.27% | -6.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9361 | 0.9361 | -0.05% | 0.21% | -- | 2.64% | -3.71% | 2.80% | -6.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9366 | 0.9366 | 0.00% | -- | -- | 2.70% | -3.33% | 2.86% | -6.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9330 | 0.9330 | 0.02% | -- | -- | 3.01% | -3.92% | 2.46% | -7.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9328 | 0.9328 | -0.14% | -- | 0.97% | 3.28% | -3.95% | 2.44% | -7.05% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9341 | 0.9341 | 0.00% | -- | -- | 3.14% | -3.82% | 2.58% | -6.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9380 | 0.9380 | 0.00% | -- | 1.87% | 3.54% | -3.26% | 3.01% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9340 | 0.9340 | 0.04% | -0.20% | 2.23% | 2.51% | -3.92% | 2.57% | -6.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9336 | 0.9336 | 0.00% | -0.02% | 2.19% | 2.16% | -3.74% | 2.53% | -6.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9352 | 0.9352 | -0.07% | -- | 2.42% | 2.78% | -3.87% | 2.70% | -6.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9359 | 0.9359 | 0.22% | 1.31% | -- | 2.83% | -4.25% | 2.78% | -6.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9338 | 0.9338 | 0.09% | -- | 2.84% | 2.64% | -4.29% | 2.55% | -6.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9330 | 0.9330 | 0.00% | 1.00% | -- | 2.10% | -4.38% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9238 | 0.9238 | 0.00% | 0.33% | 1.75% | 0.57% | -4.97% | 1.45% | -7.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9238 | 0.9238 | 0.00% | 0.72% | 1.75% | 0.77% | -4.96% | 1.45% | -7.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9244 | 0.9244 | 0.39% | 1.18% | 2.51% | 0.81% | -5.03% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9208 | 0.9208 | 0.00% | 0.79% | 1.73% | -0.09% | -5.48% | 1.12% | -7.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9172 | 0.9172 | 0.39% | 0.39% | 1.34% | -0.54% | -5.26% | 0.72% | -8.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9136 | 0.9136 | 0.05% | -- | 0.96% | -1.07% | -5.65% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9131 | 0.9131 | 0.00% | 0.90% | 0.66% | -1.24% | -5.87% | 0.27% | -8.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9080 | 0.9080 | 0.00% | -- | 0.10% | -1.36% | -6.51% | -0.29% | -8.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9050 | 0.9050 | 0.04% | 0.15% | -0.77% | -1.80% | -6.70% | -0.61% | -9.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9046 | 0.9046 | 0.00% | 0.24% | -0.81% | -2.09% | -6.76% | -0.66% | -9.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9079 | 0.9079 | 0.12% | 0.31% | 0.52% | -1.26% | -6.42% | -0.30% | -9.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9068 | 0.9068 | 0.35% | 0.23% | 0.12% | -1.36% | -6.53% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9036 | 0.9036 | 0.13% | -0.04% | -0.11% | -1.56% | -6.86% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9024 | 0.9024 | 0.07% | -0.43% | -0.24% | -1.40% | -6.99% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9018 | 0.9018 | -0.36% | -0.47% | -0.31% | -1.90% | -7.05% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9051 | 0.9051 | 0.04% | -0.03% | -0.21% | -1.74% | -6.58% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9047 | 0.9047 | 0.08% | -0.01% | -0.29% | -2.28% | -6.47% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9040 | 0.9040 | -0.25% | -0.09% | -0.54% | -2.62% | -6.54% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9063 | 0.9063 | 0.02% | 0.04% | -0.29% | -2.35% | -6.22% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9061 | 0.9061 | 0.08% | 0.13% | -0.31% | -2.71% | -5.94% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9054 | 0.9054 | 0.07% | -0.19% | -0.93% | -3.00% | -5.90% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9048 | 0.9048 | 0.00% | -0.41% | -1.05% | -2.81% | -5.85% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9048 | 0.9048 | -0.12% | -0.48% | -0.72% | -2.97% | -5.92% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9059 | 0.9059 | 0.11% | -0.52% | -0.60% | -3.08% | -5.81% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9049 | 0.9049 | -0.24% | -0.78% | -0.71% | -3.22% | -5.87% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9071 | 0.9071 | -0.15% | -0.54% | -0.30% | -2.98% | -5.49% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9085 | 0.9085 | -0.08% | -0.11% | -0.58% | -2.83% | -5.06% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9092 | 0.9092 | -0.15% | 0.39% | -0.51% | -2.76% | -4.84% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9106 | 0.9106 | -0.15% | 0.82% | -0.36% | -2.61% | -4.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9120 | 0.9120 | 0.27% | 0.82% | -0.38% | -2.46% | -4.26% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9095 | 0.9095 | 0.42% | 0.40% | -0.99% | -2.73% | -4.61% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9057 | 0.9057 | 0.28% | 0.10% | -1.19% | -2.92% | -5.14% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9032 | 0.9032 | -0.28% | -0.42% | -1.47% | -3.04% | -5.08% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9057 | 0.9057 | 0.12% | -0.18% | -1.20% | -2.84% | -4.58% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9046 | 0.9046 | -0.14% | -0.47% | -1.35% | -3.06% | -4.75% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9059 | 0.9059 | 0.12% | -0.45% | -1.70% | -2.62% | -4.76% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9048 | 0.9048 | -0.24% | -0.69% | -1.88% | -2.91% | -4.92% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9070 | 0.9070 | -0.03% | -0.76% | -1.65% | -2.78% | -4.84% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9073 | 0.9073 | -0.18% | -0.78% | -1.62% | -2.89% | -5.05% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9089 | 0.9089 | -0.12% | -0.27% | -1.83% | -2.78% | -4.98% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9100 | 0.9100 | -0.12% | 0.01% | -1.46% | -2.77% | -4.82% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9111 | 0.9111 | -0.31% | 0.11% | -1.21% | -2.62% | -4.75% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9139 | 0.9139 | -0.05% | 0.45% | -0.91% | -2.56% | -4.76% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9144 | 0.9144 | 0.33% | 0.07% | -0.86% | -2.47% | -4.97% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9114 | 0.9114 | 0.16% | -0.27% | -1.31% | -2.59% | -5.14% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9099 | 0.9099 | -0.02% | -0.52% | -1.59% | -2.85% | -5.41% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9101 | 0.9101 | 0.03% | -0.59% | -1.48% | -3.29% | -5.64% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9098 | 0.9098 | -0.44% | -0.96% | -1.16% | -3.41% | -5.69% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9138 | 0.9138 | -0.01% | -0.31% | -0.73% | -3.20% | -5.11% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9139 | 0.9139 | -0.09% | -0.31% | -0.67% | -2.79% | -5.20% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9147 | 0.9147 | -0.09% | -0.40% | -1.00% | -2.60% | -4.95% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9155 | 0.9155 | -0.34% | -0.16% | -0.80% | -2.53% | -5.04% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9186 | 0.9186 | 0.22% | -0.33% | -0.47% | -1.92% | -4.34% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9166 | 0.9166 | -0.01% | -0.60% | -0.68% | -1.90% | -4.79% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9167 | 0.9167 | -0.19% | -0.60% | -0.13% | -2.10% | -4.68% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9184 | 0.9184 | 0.15% | -0.41% | 0.35% | -1.94% | -4.53% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9170 | 0.9170 | -0.50% | -0.95% | -0.25% | -2.49% | -4.61% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9216 | 0.9216 | -0.05% | -0.21% | 0.25% | -1.95% | -4.17% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9221 | 0.9221 | -0.01% | -0.02% | 0.30% | -2.15% | -4.23% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9222 | 0.9222 | 0.00% | -0.01% | -0.66% | -2.51% | -4.46% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9222 | 0.9222 | -0.39% | -0.19% | -0.64% | -2.37% | -4.55% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9258 | 0.9258 | 0.25% | 0.25% | -0.59% | -2.25% | -4.57% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9235 | 0.9235 | 0.13% | -0.12% | -0.84% | -2.63% | -4.48% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9223 | 0.9223 | 0.00% | -0.16% | -0.97% | -2.74% | -4.83% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9223 | 0.9223 | -0.18% | 0.20% | -1.09% | -3.21% | -4.45% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9240 | 0.9240 | 0.05% | 0.58% | -1.14% | -2.95% | -4.50% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9235 | 0.9235 | -0.12% | 0.37% | -1.23% | -3.29% | -4.72% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9246 | 0.9246 | 0.09% | 0.33% | -1.11% | -3.27% | -4.76% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9238 | 0.9238 | 0.36% | -0.01% | -1.20% | -3.68% | -4.87% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9205 | 0.9205 | 0.20% | -0.26% | -1.55% | -3.92% | -4.74% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9187 | 0.9187 | -0.15% | -0.09% | -1.74% | -3.97% | -5.00% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9201 | 0.9201 | -0.16% | 0.09% | -1.59% | -3.91% | -4.86% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9216 | 0.9216 | -0.25% | 0.40% | -1.43% | -3.85% | -4.30% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9239 | 0.9239 | 0.11% | 0.95% | -1.19% | -3.34% | -4.33% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9229 | 0.9229 | 0.37% | 0.39% | -1.07% | -3.13% | -4.85% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9195 | 0.9195 | 0.02% | -0.17% | -1.29% | -3.59% | -5.29% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9193 | 0.9193 | 0.15% | -0.70% | -1.38% | -3.78% | -5.09% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9179 | 0.9179 | 0.30% | -1.12% | -1.64% | -3.47% | -5.20% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9152 | 0.9152 | -0.45% | -1.39% | -1.93% | -3.72% | -5.88% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9193 | 0.9193 | -0.20% | -1.29% | -1.35% | -3.31% | -5.43% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9211 | 0.9211 | -0.51% | -1.32% | -1.26% | -3.48% | -5.31% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9258 | 0.9258 | -0.27% | -0.56% | -0.91% | -3.05% | -5.06% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9283 | 0.9283 | 0.02% | -0.45% | -0.71% | -2.70% | -4.87% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9281 | 0.9281 | -0.34% | -0.71% | -0.73% | -2.89% | -4.82% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9313 | 0.9313 | -0.22% | -0.40% | -0.46% | -2.39% | -4.31% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9334 | 0.9334 | 0.26% | -0.17% | -0.48% | -1.99% | -4.18% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9310 | 0.9310 | -0.16% | -0.43% | -0.70% | -2.52% | -4.22% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9325 | 0.9325 | -0.24% | -0.27% | -0.33% | -2.04% | -3.93% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9347 | 0.9347 | -0.03% | -0.03% | -0.10% | -1.72% | -3.78% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9350 | 0.9350 | 0.23% | 0.51% | -0.17% | -1.80% | -3.81% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9329 | 0.9329 | 0.15% | 0.11% | -0.16% | -2.11% | -4.29% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9315 | 0.9315 | -0.08% | -0.15% | -0.31% | -2.04% | -4.28% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9322 | 0.9322 | -0.11% | -0.22% | -0.24% | -2.42% | -4.31% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9332 | 0.9332 | 0.31% | -0.18% | -0.77% | -2.31% | -4.24% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9303 | 0.9303 | -0.17% | -0.60% | -1.02% | -2.62% | -4.65% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9319 | 0.9319 | -0.11% | -0.40% | -1.11% | -3.11% | -4.50% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9329 | 0.9329 | -0.15% | -0.53% | -1.01% | -3.08% | -4.46% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9343 | 0.9343 | -0.06% | -0.35% | -0.86% | -3.01% | -4.34% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9349 | 0.9349 | -0.11% | -0.07% | -1.29% | -2.73% | -4.58% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9359 | 0.9359 | 0.03% | -0.07% | -1.32% | -2.37% | -4.57% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9356 | 0.9356 | -0.25% | -0.58% | -1.34% | -2.45% | -4.68% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9379 | 0.9379 | 0.03% | -0.42% | -1.10% | -2.05% | -4.50% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9376 | 0.9376 | 0.21% | -0.68% | -1.13% | -2.02% | -4.53% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9356 | 0.9356 | -0.11% | -0.48% | -2.02% | -1.96% | -4.62% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9366 | 0.9366 | -0.48% | -0.13% | -2.02% | -1.88% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9411 | 0.9411 | -0.08% | 0.21% | -1.88% | -1.42% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9419 | 0.9419 | -0.22% | 0.28% | -1.79% | -1.77% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9440 | 0.9440 | 0.41% | 0.79% | -1.57% | -1.63% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9401 | 0.9401 | 0.25% | 0.61% | -1.82% | -1.70% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9378 | 0.9378 | -0.14% | 0.15% | -2.16% | -1.96% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9391 | 0.9391 | -0.02% | 0.27% | -1.75% | -1.93% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9393 | 0.9393 | 0.29% | -0.12% | -1.73% | -2.06% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9366 | 0.9366 | 0.24% | -0.35% | -2.01% | -2.43% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9344 | 0.9344 | -0.21% | -0.85% | -2.20% | -2.72% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9364 | 0.9364 | -0.02% | -1.00% | -1.52% | -2.44% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9366 | 0.9366 | -0.40% | -0.85% | -1.47% | -2.52% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9404 | 0.9404 | 0.05% | -0.71% | -1.07% | -2.42% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9399 | 0.9399 | -0.27% | -0.90% | -1.13% | -2.44% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9424 | 0.9424 | -0.37% | -0.62% | -1.31% | -2.23% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9459 | 0.9459 | 0.14% | -0.73% | -0.86% | -1.96% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9446 | 0.9446 | -0.26% | -0.79% | -1.16% | -2.17% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9471 | 0.9471 | -0.14% | -0.82% | -0.90% | -2.08% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9484 | 0.9484 | 0.01% | -0.78% | -0.76% | -1.64% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9483 | 0.9483 | -0.48% | -1.13% | -0.71% | -1.93% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9529 | 0.9529 | 0.08% | -0.54% | 0.11% | -1.46% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9521 | 0.9521 | -0.29% | -0.48% | 0.11% | -1.72% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9549 | 0.9549 | -0.10% | -0.27% | 0.40% | -1.64% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9559 | 0.9559 | -0.33% | -0.27% | 0.50% | -1.40% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9591 | 0.9591 | 0.10% | 0.35% | 0.18% | -1.38% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9581 | 0.9581 | 0.15% | 0.57% | 0.29% | -1.69% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9567 | 0.9567 | -0.08% | 0.31% | 0.31% | -1.84% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9575 | 0.9575 | -0.10% | 0.22% | 0.40% | -1.75% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9585 | 0.9585 | 0.28% | 0.80% | 0.50% | -1.65% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9558 | 0.9558 | 0.33% | 0.55% | 0.39% | -1.93% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9527 | 0.9527 | -0.10% | 0.20% | -0.03% | -1.99% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9537 | 0.9537 | -0.18% | -0.06% | 0.29% | -1.91% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9554 | 0.9554 | 0.47% | 0.05% | 0.01% | -1.58% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9509 | 0.9509 | 0.03% | -0.34% | -0.46% | -2.17% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9506 | 0.9506 | -0.02% | -0.53% | -0.49% | -2.61% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9508 | 0.9508 | -0.37% | -0.35% | -1.14% | -3.24% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9543 | 0.9543 | -0.06% | 0.20% | -0.85% | -2.81% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9549 | 0.9549 | 0.08% | -0.02% | -0.87% | -2.96% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9541 | 0.9541 | -0.17% | 0.23% | -0.96% | -2.96% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9557 | 0.9557 | 0.17% | 0.48% | -0.30% | -2.50% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9541 | 0.9541 | 0.18% | 0.15% | -0.52% | -2.34% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9524 | 0.9524 | -0.28% | -0.13% | -0.53% | -2.88% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9551 | 0.9551 | 0.34% | -0.24% | -0.19% | -2.59% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9519 | 0.9519 | 0.08% | -0.36% | -0.52% | -2.90% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9511 | 0.9511 | -0.17% | -0.27% | -0.36% | -3.03% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9527 | 0.9527 | -0.09% | 0.12% | -0.21% | -2.68% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9536 | 0.9536 | -0.40% | 0.16% | -0.55% | -2.40% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9574 | 0.9574 | 0.22% | 0.46% | -0.23% | -2.01% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9553 | 0.9553 | 0.17% | 0.46% | -0.45% | -2.21% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9537 | 0.9537 | 0.22% | -0.17% | -0.41% | -1.83% | -- | -0.18% | -- | 开放申购 | 开放赎回 |
|