|
| 大摩新兴产业(010322)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 | | 2024-09-30 | 0.8744 | 0.8744 | 11.01% | 27.15% | 22.77% | -- | 2.09% | 0.96% | -26.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7877 | 0.7877 | 5.89% | 13.50% | 18.38% | 5.62% | -7.74% | -9.05% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7439 | 0.7439 | 0.00% | -- | 9.64% | -2.63% | -12.44% | -14.11% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6877 | 0.6877 | -0.91% | 0.35% | 2.12% | -12.75% | -19.49% | -20.60% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6940 | 0.6940 | 0.00% | 1.27% | 0.68% | -12.32% | -15.85% | -19.87% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6857 | 0.6857 | 0.06% | -2.74% | -2.72% | -16.52% | -18.57% | -20.83% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6853 | 0.6853 | 0.00% | -1.40% | -- | -15.38% | -18.91% | -20.88% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7050 | 0.7050 | 0.00% | 0.74% | -- | -10.88% | -18.31% | -18.60% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6927 | 0.6927 | -0.33% | -0.29% | -- | -11.06% | -20.06% | -20.02% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6950 | 0.6950 | -1.91% | -2.42% | -2.59% | -11.08% | -20.22% | -19.76% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7085 | 0.7085 | 1.24% | -- | -- | -- | -18.19% | -18.20% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6998 | 0.6998 | -0.72% | 4.11% | -2.18% | -- | -19.30% | -19.20% | -42.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7049 | 0.7049 | 1.47% | 5.94% | -1.47% | -- | -18.01% | -18.61% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6947 | 0.6947 | -2.46% | 2.39% | -2.89% | -- | -19.19% | -19.79% | -43.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7122 | 0.7122 | 0.00% | 5.76% | 1.67% | -- | -17.83% | -17.77% | -42.44% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6722 | 0.6722 | 1.02% | -2.08% | -4.01% | -15.12% | -19.72% | -22.39% | -45.64% | -- | -- | | 2024-08-27 | 0.6654 | 0.6654 | -1.93% | -3.47% | -4.98% | -17.60% | -19.85% | -23.17% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6785 | 0.6785 | 0.76% | -2.99% | -3.11% | -15.70% | -18.27% | -21.66% | -44.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6734 | 0.6734 | -0.10% | -4.47% | -4.47% | -16.48% | -19.94% | -22.25% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6741 | 0.6741 | -1.81% | -- | -7.26% | -17.88% | -21.93% | -22.17% | -45.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6865 | 0.6865 | -0.41% | -1.04% | -- | -- | -19.56% | -20.74% | -43.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6893 | 0.6893 | -1.44% | -- | -- | -- | -20.11% | -20.41% | -43.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6994 | 0.6994 | -0.78% | -- | -- | -14.03% | -18.94% | -19.25% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7049 | 0.7049 | 0.00% | -- | -- | -- | -18.98% | -18.61% | -43.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6937 | 0.6937 | 0.00% | -2.60% | -4.04% | -- | -21.60% | -19.91% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7037 | 0.7037 | -1.19% | -- | 1.47% | -- | -22.94% | -18.75% | -44.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7122 | 0.7122 | -0.18% | -3.04% | -- | -- | -22.43% | -17.77% | -44.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7135 | 0.7135 | 0.00% | 1.86% | -- | -- | -22.82% | -17.62% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7154 | 0.7154 | 0.00% | 2.16% | -3.47% | -- | -20.86% | -17.40% | -43.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7345 | 0.7345 | 4.85% | -- | -- | -- | -19.83% | -15.19% | -40.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7005 | 0.7005 | 0.00% | -0.62% | -- | -- | -22.71% | -19.12% | -43.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7003 | 0.7003 | 1.57% | -- | -8.34% | -- | -22.71% | -19.14% | -41.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6895 | 0.6895 | 0.00% | -- | -- | -12.31% | -24.64% | -20.39% | -43.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7049 | 0.7049 | -3.03% | -- | -10.57% | -7.99% | -22.07% | -18.61% | -42.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7269 | 0.7269 | 0.00% | 2.02% | -7.78% | -- | -19.64% | -16.07% | -41.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7125 | 0.7125 | -1.44% | 2.74% | -11.25% | -- | -24.62% | -17.73% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7229 | 0.7229 | -1.15% | -- | -9.07% | -7.20% | -23.20% | -16.53% | -39.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7313 | 0.7313 | 0.00% | 1.23% | -7.56% | -6.59% | -23.26% | -15.56% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6935 | 0.6935 | 0.00% | -- | -10.95% | -- | -26.50% | -19.93% | -40.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7224 | 0.7224 | -1.46% | -3.14% | -- | -11.81% | -25.47% | -16.59% | -34.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7331 | 0.7331 | -1.08% | -4.04% | -- | -10.50% | -24.12% | -15.36% | -33.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7411 | 0.7411 | 0.00% | -- | -- | -- | -21.83% | -14.43% | -33.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7458 | 0.7458 | -2.38% | -5.77% | -7.64% | -- | -19.41% | -13.89% | -33.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7640 | 0.7640 | 0.00% | -6.51% | -5.08% | -- | -16.97% | -11.79% | -31.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7533 | 0.7533 | -4.43% | -5.93% | -6.41% | -- | -19.10% | -13.02% | -31.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7882 | 0.7882 | -0.42% | -1.82% | -- | -- | -15.35% | -8.99% | -27.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7915 | 0.7915 | -3.14% | -2.27% | -- | -- | -16.97% | -8.61% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8172 | 0.8172 | -0.51% | 2.79% | 0.45% | -- | -13.92% | -5.65% | -23.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8214 | 0.8214 | 2.57% | 3.83% | 0.97% | -- | -13.27% | -5.16% | -23.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8008 | 0.8008 | -0.25% | 2.82% | -1.56% | -- | -15.45% | -7.54% | -23.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8028 | 0.8028 | -0.88% | 3.08% | -- | -- | -12.58% | -7.31% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8099 | 0.8099 | 1.87% | 3.62% | -- | -3.74% | -12.75% | -6.49% | -24.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7950 | 0.7950 | 0.49% | -- | -2.44% | -4.98% | -13.91% | -8.21% | -25.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7911 | 0.7911 | 1.58% | -- | -2.92% | -- | -13.92% | -8.66% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7788 | 0.7788 | -0.36% | -- | -- | -3.15% | -16.18% | -10.08% | -24.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7816 | 0.7816 | 0.00% | -- | -- | -- | -16.26% | -9.76% | -23.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7931 | 0.7931 | 0.15% | -3.39% | -5.90% | -- | -17.63% | -8.43% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7919 | 0.7919 | -1.93% | -- | -- | 4.09% | -18.34% | -8.57% | -23.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8075 | 0.8075 | 0.32% | -- | -- | -0.16% | -16.73% | -6.77% | -21.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8049 | 0.8049 | -0.17% | -1.06% | -- | -- | -17.75% | -7.07% | -21.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8063 | 0.8063 | -1.78% | -- | 5.25% | -- | -17.49% | -6.90% | -21.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8209 | 0.8209 | 0.00% | 3.24% | -- | 6.97% | -16.58% | -5.22% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8135 | 0.8135 | 0.00% | -0.17% | -- | 13.60% | -15.49% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7951 | 0.7951 | 0.00% | -- | -- | 11.03% | -17.56% | -8.20% | -20.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8149 | 0.8149 | -1.57% | -- | 3.35% | 13.80% | -13.86% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8279 | 0.8279 | 0.00% | -- | 2.30% | 15.61% | -12.01% | -4.41% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8428 | 0.8428 | 0.00% | -- | 2.06% | -- | -14.05% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7863 | 0.7863 | 0.00% | -- | -7.77% | 1.30% | -17.01% | -9.21% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7661 | 0.7661 | 0.00% | 4.32% | -- | 1.88% | -24.14% | -11.55% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7344 | 0.7344 | 0.00% | -9.25% | -- | -7.69% | -31.70% | -15.21% | -22.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7790 | 0.7790 | -0.50% | -4.90% | -6.90% | -3.06% | -26.38% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7829 | 0.7829 | -0.71% | -4.42% | -- | -3.88% | -26.33% | -9.61% | -17.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7885 | 0.7885 | -2.57% | -3.74% | -- | -0.99% | -26.04% | -8.96% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8093 | 0.8093 | 0.00% | -- | -- | 0.32% | -23.71% | -6.56% | -15.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8191 | 0.8191 | 0.00% | -- | -- | -4.29% | -21.91% | -5.43% | -15.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8460 | 0.8460 | 2.45% | -0.76% | -- | -3.60% | -18.90% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8258 | 0.8258 | 0.00% | -- | -- | -5.90% | -20.74% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8525 | 0.8525 | 0.00% | -- | -- | -0.33% | -17.38% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8414 | 0.8414 | 0.56% | -- | 17.50% | -6.34% | -19.35% | -2.85% | -13.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8367 | 0.8367 | 0.00% | 1.37% | 16.84% | -8.21% | -19.23% | -3.39% | -13.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8041 | 0.8041 | 0.00% | -- | 18.08% | -10.31% | -22.72% | -7.16% | -18.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8254 | 0.8254 | -0.82% | 2.05% | -- | -7.50% | -22.91% | -4.70% | -16.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8322 | 0.8322 | 0.00% | 6.64% | 25.75% | -8.57% | -22.28% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7608 | 0.7608 | -5.93% | 1.64% | -0.30% | -15.97% | -29.15% | -12.16% | -23.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8088 | 0.8088 | 3.64% | -- | 5.99% | -10.71% | -24.16% | -6.62% | -18.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7804 | 0.7804 | 0.00% | 5.05% | 2.27% | -12.04% | -27.12% | -9.89% | -21.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7674 | 0.7674 | 2.53% | 7.16% | 3.73% | -13.73% | -28.53% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7485 | 0.7485 | 0.00% | 4.52% | -2.60% | -16.87% | -30.78% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7429 | 0.7429 | 3.74% | 3.74% | -3.33% | -18.40% | -30.79% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7161 | 0.7161 | 5.15% | 3.99% | -12.64% | -21.65% | -35.18% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6810 | 0.6810 | 0.00% | -0.74% | -18.26% | -25.05% | -38.70% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6618 | 0.6618 | -3.89% | -13.27% | -23.59% | -22.45% | -41.34% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6886 | 0.6886 | 0.36% | -11.29% | -21.54% | -20.33% | -38.65% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6861 | 0.6861 | -3.20% | -9.81% | -21.82% | -21.05% | -37.16% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7088 | 0.7088 | 0.00% | -5.74% | -19.23% | -19.05% | -35.49% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7631 | 0.7631 | -1.69% | -0.70% | -9.28% | -9.53% | -29.50% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7762 | 0.7762 | 2.04% | -1.08% | -9.25% | -7.51% | -28.29% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7607 | 0.7607 | 1.16% | -1.81% | -11.15% | -9.60% | -29.72% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7520 | 0.7520 | 1.65% | -5.48% | -12.17% | -8.67% | -30.52% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7398 | 0.7398 | -3.73% | -7.56% | -13.59% | -13.03% | -31.65% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7685 | 0.7685 | -2.06% | -4.37% | -12.99% | -10.40% | -29.08% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7847 | 0.7847 | 1.29% | -3.66% | -11.08% | -8.87% | -26.44% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7747 | 0.7747 | -2.63% | -2.72% | -13.01% | -11.67% | -27.44% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7956 | 0.7956 | -0.59% | -1.38% | -10.67% | -8.72% | -25.66% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8003 | 0.8003 | -0.41% | -2.37% | -10.14% | -8.04% | -23.44% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8036 | 0.8036 | -1.34% | -3.54% | -11.84% | -6.97% | -22.52% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8145 | 0.8145 | 2.27% | -4.09% | -11.36% | -5.83% | -20.91% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7964 | 0.7964 | -1.28% | -6.94% | -11.93% | -7.02% | -23.64% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8067 | 0.8067 | -1.59% | -6.86% | -10.79% | -5.65% | -22.54% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8197 | 0.8197 | -1.61% | -6.60% | -9.36% | -4.30% | -21.49% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8331 | 0.8331 | -1.90% | -5.07% | -6.63% | -2.73% | -20.21% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8492 | 0.8492 | -0.77% | -1.94% | -6.70% | -0.85% | -16.96% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8558 | 0.8558 | -1.19% | 0.81% | -5.59% | -0.08% | -16.40% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8661 | 0.8661 | -1.31% | 2.96% | -4.46% | 1.12% | -13.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8776 | 0.8776 | 1.34% | 2.50% | -2.93% | 2.46% | -12.66% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8660 | 0.8660 | 2.01% | -0.08% | -4.35% | 1.11% | -13.22% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8489 | 0.8489 | 0.92% | -1.28% | -6.28% | -0.57% | -16.22% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8412 | 0.8412 | -1.65% | -4.76% | -5.18% | -0.99% | -15.46% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8553 | 0.8553 | -0.11% | -3.08% | -3.60% | 0.88% | -11.56% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8562 | 0.8562 | -1.21% | -3.86% | -3.74% | 0.23% | -12.16% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8667 | 0.8667 | 0.79% | -2.98% | -3.74% | 5.11% | -11.41% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8599 | 0.8599 | -2.64% | -4.29% | -6.16% | 4.27% | -13.11% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8832 | 0.8832 | 0.08% | -3.10% | -2.99% | 6.38% | -11.98% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8825 | 0.8825 | -0.91% | -3.96% | -3.06% | 4.80% | -13.51% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8906 | 0.8906 | -0.30% | -1.51% | -2.41% | 5.09% | -13.86% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8933 | 0.8933 | -0.57% | -0.36% | -1.80% | 6.51% | -12.53% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8984 | 0.8984 | -1.44% | 0.63% | -0.43% | 6.31% | -12.00% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9115 | 0.9115 | -0.81% | 2.15% | 1.80% | 6.10% | -12.20% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9189 | 0.9189 | 1.61% | 0.96% | 2.62% | 6.48% | -11.70% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9043 | 0.9043 | 0.87% | -0.24% | -1.06% | 4.36% | -13.32% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8965 | 0.8965 | 0.41% | 0.35% | -1.33% | 4.69% | -14.37% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8928 | 0.8928 | 0.06% | -1.25% | -0.67% | 2.49% | -14.48% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8923 | 0.8923 | -1.97% | -1.45% | 2.61% | 3.04% | -14.18% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9102 | 0.9102 | 0.41% | 0.49% | 4.67% | 4.96% | -12.14% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9065 | 0.9065 | 1.47% | 2.18% | 4.88% | 5.44% | -12.99% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8934 | 0.8934 | -1.18% | 0.07% | 2.03% | 3.08% | -12.63% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9041 | 0.9041 | -0.14% | 1.64% | 6.44% | 4.51% | -11.98% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9054 | 0.9054 | -0.04% | 0.56% | 6.59% | 8.13% | -10.08% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9058 | 0.9058 | 2.10% | -1.15% | 6.64% | 9.11% | -11.06% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8872 | 0.8872 | -0.63% | -2.55% | 5.43% | 4.07% | -14.36% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8928 | 0.8928 | 0.37% | -1.20% | 8.43% | 6.15% | -14.22% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8895 | 0.8895 | -1.21% | -2.53% | 4.57% | 3.01% | -15.71% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9004 | 0.9004 | -1.74% | -1.02% | 5.85% | 5.51% | -16.60% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9163 | 0.9163 | 0.65% | 1.55% | 7.72% | 6.20% | -14.87% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9104 | 0.9104 | 0.75% | 1.68% | 3.80% | 3.58% | -16.94% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9036 | 0.9036 | -0.99% | -0.21% | 3.67% | 3.86% | -17.06% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9126 | 0.9126 | 0.32% | -0.15% | 4.86% | 4.08% | -16.47% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9097 | 0.9097 | 0.82% | 0.12% | 4.53% | 2.81% | -14.86% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9023 | 0.9023 | 0.77% | 0.39% | 3.68% | 1.52% | -15.50% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8954 | 0.8954 | -1.12% | 2.97% | 4.54% | -2.10% | -14.33% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9055 | 0.9055 | -0.93% | 6.10% | 5.91% | -0.90% | -14.64% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9140 | 0.9140 | 0.59% | 5.75% | 6.71% | 0.09% | -14.33% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9086 | 0.9086 | 1.09% | 4.56% | 6.08% | -1.03% | -15.77% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8988 | 0.8988 | 3.36% | 2.65% | 4.94% | -2.78% | -16.02% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8696 | 0.8696 | 1.90% | 2.38% | 1.53% | -4.76% | -16.25% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8534 | 0.8534 | -1.26% | 1.17% | -0.36% | -5.60% | -17.02% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8643 | 0.8643 | -0.54% | 2.99% | 0.91% | -4.53% | -15.19% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8690 | 0.8690 | -0.75% | 3.27% | 1.46% | -5.15% | -12.15% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8756 | 0.8756 | 3.08% | 6.34% | 2.23% | -3.39% | -10.93% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8494 | 0.8494 | 0.70% | -0.14% | -0.52% | -5.27% | -16.89% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8435 | 0.8435 | 0.51% | -1.66% | -0.72% | -6.91% | -18.29% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8392 | 0.8392 | -0.27% | -2.54% | -1.01% | -8.27% | -15.60% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8415 | 0.8415 | 2.20% | -4.06% | -1.49% | -7.21% | -14.92% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8234 | 0.8234 | -3.20% | -5.53% | -3.61% | -8.97% | -18.86% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8506 | 0.8506 | -0.83% | -2.26% | 3.14% | -6.80% | -16.49% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8577 | 0.8577 | -0.39% | -0.71% | 3.31% | -7.69% | -17.25% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8611 | 0.8611 | -1.82% | -0.44% | 2.26% | -8.21% | -16.47% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8771 | 0.8771 | 0.63% | 2.41% | 3.49% | -6.46% | -13.87% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8716 | 0.8716 | 0.15% | 1.94% | 2.84% | -7.79% | -14.36% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8703 | 0.8703 | 0.75% | 1.61% | 2.98% | -8.26% | -10.65% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8638 | 0.8638 | -0.13% | 0.85% | 0.55% | -8.23% | -10.81% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8649 | 0.8649 | 0.98% | 0.98% | 0.22% | -9.23% | -7.24% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8565 | 0.8565 | 0.18% | 0.00% | -1.15% | -9.12% | -7.24% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8550 | 0.8550 | -0.18% | -0.18% | -1.33% | -9.39% | -9.88% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8565 | 0.8565 | 0.32% | 3.87% | 2.29% | -6.97% | -11.76% | -16.33% | -- | 开放申购 | 开放赎回 |
|