|
| 大摩多因子策略(233009)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 | | 2024-11-04 | 1.1270 | 2.5320 | 1.53% | -0.88% | -0.35% | 15.00% | -4.97% | -7.47% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1100 | 2.5150 | -1.07% | -1.33% | -1.86% | -- | -6.09% | -8.87% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1220 | 2.5270 | 0.63% | 0.72% | -0.80% | 12.88% | -4.75% | -7.88% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1150 | 2.5200 | -0.36% | -0.36% | -1.41% | 15.42% | -5.51% | -8.46% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1190 | 2.5240 | -1.58% | 0.09% | 7.80% | -- | -4.20% | -8.13% | -36.53% | -- | -- | | 2024-10-28 | 1.1370 | 2.5420 | 1.07% | 2.06% | 9.54% | 16.86% | -2.65% | -6.65% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1250 | 2.5300 | 0.99% | 1.53% | -- | 16.94% | -2.17% | -7.64% | -36.48% | -- | -- | | 2024-10-24 | 1.1140 | 2.5190 | -0.45% | 3.53% | -- | -- | -2.02% | -8.54% | -35.42% | -- | -- | | 2024-10-23 | 1.1190 | 2.5240 | 0.09% | 3.23% | 21.90% | 15.60% | 0.72% | -8.13% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1180 | 2.5230 | 0.36% | 3.04% | 21.92% | 12.93% | -1.41% | -8.21% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1140 | 2.5190 | 0.54% | 0.45% | 21.48% | -- | -1.76% | -8.54% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1080 | 2.5130 | 2.97% | 2.59% | 21.76% | -- | -3.90% | -9.03% | -35.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0760 | 2.4810 | -0.74% | -3.58% | 18.50% | 8.47% | -8.03% | -11.66% | -36.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0840 | 2.4890 | -0.09% | -2.78% | 19.38% | 8.40% | -7.59% | -11.00% | -35.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0850 | 2.4900 | -2.16% | -9.28% | 19.49% | 8.39% | -7.82% | -10.92% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1090 | 2.5140 | 2.69% | -1.95% | 22.14% | 10.35% | -5.78% | -8.95% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0800 | 2.4850 | -3.23% | -4.51% | 17.78% | -- | -8.40% | -11.33% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1160 | 2.5210 | 0.09% | -1.33% | -- | -- | -5.26% | -8.37% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1150 | 2.5200 | -6.77% | -1.41% | 21.33% | 11.28% | -5.51% | -8.46% | -33.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1960 | 2.6010 | 5.75% | 5.75% | 29.02% | 21.42% | 1.10% | -1.81% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1310 | 2.5360 | 8.96% | 23.20% | 19.18% | -- | -4.40% | -7.14% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0380 | 2.4430 | 0.00% | 13.20% | 11.61% | 3.08% | -11.43% | -14.78% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9180 | 2.3230 | 0.11% | 1.10% | -2.13% | -10.70% | -21.94% | -24.63% | -49.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9170 | 2.3220 | -0.43% | 0.99% | -3.37% | -10.62% | -21.08% | -24.71% | -49.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9210 | 2.3260 | 1.21% | -- | -- | -11.01% | -21.28% | -24.38% | -49.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9100 | 2.3150 | 0.22% | -0.76% | -5.21% | -12.92% | -22.82% | -25.29% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9080 | 2.3130 | 0.00% | -2.05% | -- | -12.69% | -22.85% | -25.45% | -51.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9170 | 2.3220 | 0.00% | -1.93% | -- | -12.08% | -22.88% | -24.71% | -50.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9190 | 2.3240 | -0.86% | -1.71% | -- | -12.06% | -22.12% | -24.55% | -50.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9270 | 2.3320 | -1.28% | -2.32% | -4.14% | -11.12% | -22.36% | -23.89% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9390 | 2.3440 | 0.43% | -- | -- | -10.49% | -20.83% | -22.91% | -50.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9350 | 2.3400 | -0.53% | 0.54% | -4.59% | -- | -21.36% | -23.23% | -50.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9400 | 2.3450 | 0.53% | 1.08% | -4.08% | -- | -20.27% | -22.82% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9350 | 2.3400 | -1.48% | -0.21% | -4.59% | -- | -20.70% | -23.23% | -51.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9490 | 2.3540 | 0.00% | 1.17% | -1.76% | -- | -19.58% | -22.09% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9300 | 2.3350 | 0.00% | -1.59% | -4.42% | -12.35% | -17.55% | -23.65% | -51.86% | -- | -- | | 2024-08-27 | 0.9300 | 2.3350 | -0.75% | -2.00% | -4.42% | -13.08% | -16.59% | -23.65% | -51.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9370 | 2.3420 | -0.11% | -- | -3.70% | -11.52% | -15.96% | -23.07% | -50.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9380 | 2.3430 | 0.00% | -2.29% | -3.10% | -11.84% | -17.57% | -22.99% | -49.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9380 | 2.3430 | -0.74% | -2.70% | -5.25% | -13.23% | -18.65% | -22.99% | -48.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9450 | 2.3500 | -0.42% | -- | -- | -12.90% | -17.90% | -22.41% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9490 | 2.3540 | 0.00% | -- | -- | -- | -18.05% | -22.09% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9600 | 2.3650 | -0.41% | -- | -4.00% | -- | -16.74% | -21.18% | -47.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9640 | 2.3690 | 0.00% | -0.52% | -3.70% | -10.49% | -17.18% | -20.85% | -48.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9630 | 2.3680 | 0.00% | -- | -4.18% | -11.49% | -17.34% | -20.94% | -48.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9690 | 2.3740 | 0.21% | -- | -1.62% | -- | -18.71% | -20.44% | -49.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9670 | 2.3720 | 0.00% | -2.72% | -- | -- | -19.21% | -20.61% | -49.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9670 | 2.3720 | 0.00% | 0.10% | -- | -10.79% | -19.68% | -20.61% | -49.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9800 | 2.3850 | 0.00% | 0.72% | -3.64% | -- | -19.08% | -19.54% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9940 | 2.3990 | 2.90% | -- | -- | -- | -17.99% | -18.39% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9660 | 2.3710 | 0.00% | -0.21% | -- | -- | -19.83% | -20.69% | -47.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9730 | 2.3780 | 1.14% | -- | -- | -- | -19.32% | -20.11% | -46.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9620 | 2.3670 | 0.00% | -- | -- | -8.21% | -20.69% | -21.02% | -47.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9680 | 2.3730 | -2.22% | -3.20% | -5.84% | -6.74% | -19.47% | -20.53% | -47.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9900 | 2.3950 | 0.00% | -1.10% | -3.70% | -- | -17.64% | -18.72% | -46.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9920 | 2.3970 | -0.80% | -- | -4.71% | -- | -19.22% | -18.56% | -44.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0000 | 2.4050 | -0.10% | -0.20% | -- | -2.82% | -18.77% | -17.90% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0010 | 2.4060 | -0.40% | 1.62% | -- | -- | -18.68% | -17.82% | -44.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0050 | 2.4100 | 0.00% | -- | -- | -4.01% | -18.29% | -17.49% | -44.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0020 | 2.4070 | 1.73% | -1.47% | -4.11% | -4.21% | -17.46% | -17.73% | -43.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9850 | 2.3900 | 0.00% | -- | -5.74% | -5.38% | -18.86% | -19.13% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9940 | 2.3990 | -1.29% | -1.29% | -- | -- | -19.19% | -18.39% | -42.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0070 | 2.4120 | -0.98% | -- | -- | -- | -17.46% | -17.32% | -41.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0170 | 2.4220 | 0.00% | -- | -- | -- | -16.16% | -16.50% | -40.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0070 | 2.4120 | 0.00% | -1.85% | -5.89% | -- | -14.88% | -17.32% | -42.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0090 | 2.4140 | -1.85% | -3.07% | -4.72% | -- | -14.64% | -17.16% | -41.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0280 | 2.4330 | 0.19% | -- | -5.25% | -- | -13.03% | -15.60% | -40.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0260 | 2.4310 | -0.87% | -1.35% | -- | -- | -14.29% | -15.76% | -39.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0350 | 2.4400 | -0.96% | -- | -- | -- | -13.82% | -15.02% | -38.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0450 | 2.4500 | 0.38% | 0.19% | -- | -- | -12.92% | -14.20% | -38.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0410 | 2.4460 | 0.00% | -0.38% | -- | -- | -13.25% | -14.53% | -37.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0400 | 2.4450 | 0.00% | -0.29% | -- | 0.68% | -12.75% | -14.61% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0430 | 2.4480 | -0.19% | -- | -4.14% | -- | -11.31% | -14.37% | -39.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0450 | 2.4500 | 0.19% | -- | -- | 2.15% | -11.44% | -14.20% | -40.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0430 | 2.4480 | -0.57% | -- | -3.78% | 1.56% | -11.46% | -14.37% | -40.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0490 | 2.4540 | 0.00% | -1.22% | -- | 2.44% | -12.73% | -13.88% | -40.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0620 | 2.4670 | 0.09% | -1.76% | -0.56% | -- | -11.13% | -12.81% | -39.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0610 | 2.4660 | -0.84% | -2.21% | -- | 6.42% | -11.73% | -12.89% | -39.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0700 | 2.4750 | 1.04% | -- | -- | 4.90% | -10.98% | -12.15% | -38.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0590 | 2.4640 | -0.47% | -- | 0.86% | -- | -11.31% | -13.05% | -37.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0640 | 2.4690 | -1.57% | -- | 2.50% | -- | -10.81% | -12.64% | -37.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0810 | 2.4860 | -0.37% | 0.37% | -- | 7.78% | -9.84% | -11.25% | -36.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0850 | 2.4900 | 0.00% | 0.09% | -- | 9.26% | -8.90% | -10.92% | -36.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0770 | 2.4820 | -0.65% | -- | -- | 9.79% | -8.42% | -11.58% | -34.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0840 | 2.4890 | 0.00% | -- | 3.53% | 10.50% | -7.35% | -11.00% | -34.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0880 | 2.4930 | 0.00% | -- | 4.62% | 10.91% | -7.33% | -10.67% | -33.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0880 | 2.4930 | 0.00% | -- | 4.02% | 10.91% | -7.01% | -10.67% | -33.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0840 | 2.4890 | 0.00% | 1.50% | -- | -- | -8.45% | -11.00% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0680 | 2.4730 | 0.00% | -- | 3.29% | -- | -10.85% | -12.32% | -36.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0480 | 2.4530 | -0.19% | -- | 1.95% | -- | -10.12% | -13.96% | -37.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0500 | 2.4550 | 1.16% | -- | -- | -2.14% | -11.39% | -13.79% | -36.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0380 | 2.4430 | 0.00% | 0.87% | -- | -1.98% | -13.36% | -14.78% | -37.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0290 | 2.4340 | 0.00% | -1.63% | -- | -12.35% | -17.61% | -15.52% | -34.54% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0470 | 2.4520 | -0.10% | -- | 1.36% | -11.27% | -16.71% | -14.04% | -32.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0480 | 2.4530 | 0.77% | -- | -- | -11.71% | -15.55% | -13.96% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0400 | 2.4450 | -0.57% | -- | -- | -11.34% | -16.13% | -14.61% | -34.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0460 | 2.4510 | 0.48% | -- | -- | -11.58% | -16.32% | -14.12% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0410 | 2.4460 | 0.00% | -- | -- | -11.55% | -16.72% | -14.53% | -34.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0340 | 2.4390 | 1.17% | -- | -- | -14.26% | -16.68% | -15.11% | -34.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0220 | 2.4270 | 0.00% | -- | 2.51% | -13.90% | -18.11% | -16.09% | -34.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0280 | 2.4330 | 0.00% | -- | 2.19% | -11.53% | -18.09% | -15.60% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0280 | 2.4330 | 0.00% | -- | -- | -12.81% | -18.09% | -15.60% | -31.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0330 | 2.4380 | 0.00% | 0.58% | 5.30% | -14.84% | -18.28% | -15.19% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0330 | 2.4380 | 0.00% | 0.88% | 5.30% | -14.98% | -17.95% | -15.19% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0230 | 2.4280 | -0.39% | -- | 6.23% | -15.66% | -18.42% | -16.01% | -38.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0270 | 2.4320 | 0.29% | 3.01% | -- | -15.61% | -19.45% | -15.68% | -38.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0240 | 2.4290 | -0.49% | 0.39% | -- | -15.23% | -19.31% | -15.93% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0290 | 2.4340 | 0.00% | 2.29% | 6.30% | -16.00% | -18.91% | -15.52% | -38.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9970 | 2.4020 | -2.25% | 0.40% | -10.02% | -19.07% | -21.00% | -18.14% | -41.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0200 | 2.4250 | 1.39% | -- | -7.94% | -16.32% | -18.85% | -16.26% | -40.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0060 | 2.4110 | 0.00% | 2.03% | -9.21% | -17.47% | -20.66% | -17.41% | -41.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0030 | 2.4080 | 1.01% | 2.24% | -5.38% | -17.24% | -21.27% | -17.65% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9930 | 2.3980 | 0.00% | 1.22% | -11.34% | -18.54% | -22.00% | -18.47% | -48.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9860 | 2.3910 | 0.51% | 0.51% | -11.96% | -19.18% | -21.43% | -19.05% | -49.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9810 | 2.3860 | 1.87% | -2.39% | -16.65% | -18.86% | -23.18% | -19.46% | -49.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9630 | 2.3680 | 0.00% | -5.59% | -19.62% | -20.28% | -24.94% | -20.94% | -48.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9680 | 2.3730 | -3.68% | -12.64% | -20.53% | -17.48% | -23.72% | -20.53% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0050 | 2.4100 | -1.47% | -- | -16.67% | -14.97% | -20.74% | -17.49% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0200 | 2.4250 | -3.50% | -4.94% | -15.42% | -13.41% | -18.01% | -16.26% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0570 | 2.4620 | 0.00% | -0.19% | -12.35% | -10.42% | -14.48% | -13.22% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1080 | 2.5130 | 0.00% | -1.07% | -4.65% | -4.15% | -8.96% | -9.03% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0730 | 2.4780 | 1.32% | -6.78% | -9.30% | -5.63% | -11.83% | -11.90% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0590 | 2.4640 | -0.09% | -9.80% | -10.48% | -4.68% | -12.98% | -13.05% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0600 | 2.4650 | -5.36% | -10.02% | -10.40% | -6.53% | -12.90% | -12.97% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1200 | 2.5250 | -1.41% | -5.08% | -6.51% | -2.10% | -7.28% | -8.05% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1360 | 2.5410 | -1.30% | -4.30% | -5.02% | -1.47% | -5.02% | -6.73% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1510 | 2.5560 | -1.96% | -1.88% | -4.80% | -1.62% | -3.03% | -5.50% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1740 | 2.5790 | -0.34% | -0.76% | -2.89% | 0.09% | -0.84% | -3.61% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1780 | 2.5830 | -0.17% | 0.08% | -2.56% | 0.08% | 0.34% | -3.28% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1800 | 2.5850 | -0.59% | -1.50% | -2.88% | -0.34% | 0.60% | -3.12% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1870 | 2.5920 | 1.19% | -2.22% | -1.90% | 0.68% | 1.63% | -2.55% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1730 | 2.5780 | -0.85% | -3.46% | -2.17% | -0.42% | -0.34% | -3.69% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1830 | 2.5880 | 0.51% | -2.87% | -1.33% | 0.25% | 0.51% | -2.87% | -35.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1770 | 2.5820 | -1.75% | -2.40% | -1.83% | -0.51% | 0.43% | -3.37% | -35.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1980 | 2.6030 | -1.32% | -0.66% | -0.83% | 1.27% | 2.66% | -1.64% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2140 | 2.6190 | -0.08% | 2.27% | -0.90% | 2.62% | 4.12% | -0.33% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2150 | 2.6200 | -0.25% | 3.67% | -0.49% | 2.70% | 4.74% | -0.25% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2180 | 2.6230 | 1.00% | 4.82% | -0.25% | 2.96% | 7.12% | 0.00% | -29.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2060 | 2.6110 | 1.60% | 1.94% | -1.95% | 1.94% | 6.63% | 3.97% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1870 | 2.5920 | 1.28% | -0.67% | -3.65% | 0.34% | 4.67% | 2.33% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1720 | 2.5770 | 0.86% | -1.60% | -3.86% | 0.00% | 2.18% | 1.03% | -30.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1620 | 2.5670 | -1.44% | -3.01% | -4.68% | -0.60% | 1.66% | 0.17% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1790 | 2.5840 | -0.34% | -1.42% | -3.28% | 0.68% | 4.43% | 1.64% | -30.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1830 | 2.5880 | -1.00% | -2.15% | -2.39% | 0.60% | 4.51% | 1.98% | -28.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1950 | 2.6000 | 0.34% | -1.57% | -1.97% | 3.28% | 4.00% | 3.02% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1910 | 2.5960 | -0.58% | -1.81% | -2.85% | 2.50% | 2.85% | 2.67% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1980 | 2.6030 | 0.17% | -1.40% | -1.80% | 2.39% | 3.28% | 3.28% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1960 | 2.6010 | -1.08% | -1.16% | -1.97% | 1.44% | 1.01% | 3.10% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2090 | 2.6140 | -0.41% | 0.83% | -0.74% | 3.25% | 0.83% | 4.22% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2140 | 2.6190 | 0.08% | 0.08% | 0.17% | 3.76% | 1.59% | 4.66% | -24.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2130 | 2.6180 | -0.16% | -0.33% | 0.08% | 3.06% | 1.00% | 4.57% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2150 | 2.6200 | 0.41% | 0.58% | 0.91% | 2.19% | 0.83% | 4.74% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2100 | 2.6150 | 0.92% | -1.22% | 0.50% | 1.77% | -0.08% | 4.31% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1990 | 2.6040 | -1.15% | -1.80% | -0.83% | 1.61% | -1.32% | 3.36% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2130 | 2.6180 | -0.33% | -0.74% | 0.41% | 3.06% | -0.33% | 4.57% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2170 | 2.6220 | 0.75% | -1.06% | 1.25% | 1.93% | 0.16% | 4.91% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2080 | 2.6130 | -1.39% | -1.95% | 1.85% | 1.85% | -0.82% | 4.14% | -24.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2250 | 2.6300 | 0.33% | 0.49% | 3.29% | 3.03% | 1.32% | 5.60% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2210 | 2.6260 | -0.08% | 0.16% | 3.30% | 3.56% | 1.83% | 5.26% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2220 | 2.6270 | -0.65% | -0.33% | 3.56% | 3.56% | 2.60% | 5.34% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2300 | 2.6350 | -0.16% | 1.49% | 5.31% | 5.49% | 3.19% | 6.03% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2320 | 2.6370 | 1.07% | 1.07% | 5.48% | 9.22% | 4.67% | 6.21% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2190 | 2.6240 | 0.00% | -0.57% | 4.37% | 9.33% | 2.78% | 5.09% | -21.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2190 | 2.6240 | -0.57% | -0.08% | 7.21% | 7.40% | 2.09% | 5.09% | -23.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2260 | 2.6310 | 1.16% | 1.24% | 10.35% | 7.73% | 2.68% | 5.69% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2120 | 2.6170 | -0.57% | -0.49% | 6.88% | 5.12% | 1.25% | 4.48% | -24.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2190 | 2.6240 | -0.57% | 0.58% | 7.50% | 5.91% | 1.16% | 5.09% | -23.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2260 | 2.6310 | 0.49% | 1.16% | 8.11% | 5.87% | 2.00% | 5.69% | -23.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2200 | 2.6250 | 0.74% | 1.33% | 4.27% | 4.36% | 0.83% | 5.17% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2110 | 2.6160 | -0.57% | 0.58% | 3.24% | 5.03% | 0.50% | 4.40% | -24.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2180 | 2.6230 | 0.50% | 0.74% | 3.48% | 4.64% | 1.08% | 5.00% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2120 | 2.6170 | 0.00% | 0.33% | 2.97% | 3.59% | 1.85% | 4.48% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2120 | 2.6170 | 0.66% | 0.83% | 2.97% | 4.03% | 1.42% | 4.48% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2040 | 2.6090 | 0.00% | 1.52% | 2.21% | 1.78% | 1.01% | 3.79% | -26.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2040 | 2.6090 | -0.41% | 2.64% | 2.03% | 1.86% | 0.42% | 3.79% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2090 | 2.6140 | 0.08% | 2.28% | 2.20% | 1.43% | 0.75% | 4.22% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2080 | 2.6130 | 0.50% | 2.55% | 2.11% | 0.92% | 0.33% | 4.14% | -25.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2020 | 2.6070 | 1.35% | 1.86% | 1.61% | -0.17% | 0.33% | 3.62% | -25.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1860 | 2.5910 | 1.11% | 1.54% | 0.25% | -1.41% | 0.08% | 2.24% | -25.60% | 开放申购 | 开放赎回 |
|