|
| 大摩招惠一年持有A(010938)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 | | 2024-11-22 | 0.9207 | 0.9207 | -0.26% | -0.12% | 0.16% | -0.69% | 0.85% | 1.25% | -6.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9231 | 0.9231 | 0.09% | 0.01% | 0.34% | -0.24% | 0.90% | 1.52% | -6.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9223 | 0.9223 | 0.04% | -0.18% | 0.10% | -0.51% | 0.65% | 1.43% | -6.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9219 | 0.9219 | 0.02% | -0.09% | 0.05% | -- | 0.68% | 1.39% | -6.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9217 | 0.9217 | -0.01% | -0.34% | 0.03% | -0.42% | 0.66% | 1.36% | -6.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9218 | 0.9218 | -0.13% | -0.35% | 0.23% | -0.39% | 0.55% | 1.37% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9230 | 0.9230 | -0.11% | -0.43% | 0.24% | -0.31% | 0.87% | 1.51% | -5.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9240 | 0.9240 | 0.14% | 0.85% | 0.87% | -- | 1.14% | 1.62% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9227 | 0.9227 | -0.23% | 0.50% | 0.73% | -- | 0.92% | 1.47% | -5.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9248 | 0.9248 | -0.02% | 1.15% | 0.96% | -- | 1.15% | 1.70% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9250 | 0.9250 | -0.22% | 1.43% | 1.17% | -0.37% | 1.02% | 1.73% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9270 | 0.9270 | 1.18% | 1.75% | 0.99% | -0.41% | 1.32% | 1.95% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9162 | 0.9162 | -0.21% | 0.52% | -0.19% | -1.35% | 0.22% | 0.76% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9181 | 0.9181 | 0.42% | 0.56% | 0.02% | -- | 0.59% | 0.97% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9143 | 0.9143 | 0.25% | -0.02% | -0.39% | -1.77% | 0.18% | 0.55% | -6.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9120 | 0.9120 | 0.10% | -0.34% | -0.64% | -- | -0.04% | 0.30% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9111 | 0.9111 | -0.04% | -0.67% | -0.74% | -1.80% | -0.07% | 0.20% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9115 | 0.9115 | -0.16% | -0.66% | -0.70% | -1.79% | -0.07% | 0.24% | -6.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9130 | 0.9130 | -0.16% | -0.67% | -1.08% | -- | 0.23% | 0.41% | -5.94% | -- | -- | | 2024-10-28 | 0.9145 | 0.9145 | -0.07% | -0.60% | -0.92% | -1.21% | 0.40% | 0.57% | -5.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9151 | 0.9151 | -0.23% | -0.68% | -- | -1.10% | 0.60% | 0.64% | -5.80% | -- | -- | | 2024-10-24 | 0.9172 | 0.9172 | -0.04% | -0.41% | -- | -- | 0.84% | 0.87% | -5.38% | -- | -- | | 2024-10-23 | 0.9176 | 0.9176 | -0.17% | -0.36% | -1.51% | -0.65% | 1.01% | 0.91% | -5.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9192 | 0.9192 | -0.09% | -0.05% | -1.18% | -0.49% | 0.94% | 1.09% | -5.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9200 | 0.9200 | -0.15% | -0.09% | -1.10% | -- | 1.03% | 1.18% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9214 | 0.9214 | 0.04% | 0.59% | -0.91% | -- | 0.35% | 1.33% | -4.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9210 | 0.9210 | 0.01% | 0.74% | -0.49% | -0.15% | 0.10% | 1.29% | -5.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9209 | 0.9209 | 0.13% | 1.25% | -0.50% | -- | 0.38% | 1.28% | -5.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9197 | 0.9197 | -0.12% | 0.59% | -0.63% | -0.41% | 0.14% | 1.14% | -5.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9208 | 0.9208 | 0.52% | 0.32% | -0.51% | -0.08% | 0.26% | 1.26% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9160 | 0.9160 | 0.20% | -0.21% | -0.78% | -- | -0.28% | 0.74% | -5.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9142 | 0.9142 | 0.52% | -0.40% | -- | -- | -0.54% | 0.54% | -6.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9095 | 0.9095 | -0.52% | -0.92% | -1.54% | -- | -1.18% | 0.02% | -6.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9143 | 0.9143 | -0.39% | -0.39% | -0.97% | -0.51% | -0.63% | 0.55% | -6.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9179 | 0.9179 | -0.55% | -1.48% | -0.07% | -- | -0.24% | 0.95% | -5.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9230 | 0.9230 | 0.00% | -0.77% | 0.15% | 0.16% | 0.41% | 1.51% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9317 | 0.9317 | 0.16% | 0.67% | 0.64% | 1.05% | 1.07% | 2.46% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9302 | 0.9302 | 0.00% | 0.51% | 0.35% | 0.85% | 1.12% | 2.30% | -4.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9299 | 0.9299 | 0.48% | 0.73% | 0.46% | 0.73% | 1.01% | 2.27% | -4.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9255 | 0.9255 | 0.00% | 0.24% | -- | 0.43% | 0.34% | 1.78% | -5.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9232 | 0.9232 | 0.00% | 0.21% | -- | 0.28% | 0.18% | 1.53% | -6.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9237 | 0.9237 | 0.04% | 0.28% | -- | 0.28% | 0.29% | 1.58% | -6.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9233 | 0.9233 | 0.04% | 0.52% | -0.58% | 0.21% | -0.11% | 1.54% | -6.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9229 | 0.9229 | 0.17% | -- | -- | -- | -0.15% | 1.50% | -6.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9213 | 0.9213 | 0.11% | -0.11% | -1.02% | -- | -0.59% | 1.32% | -6.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9203 | 0.9203 | -0.09% | -0.14% | -1.13% | -- | -0.44% | 1.21% | -6.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9211 | 0.9211 | 0.28% | -0.37% | -1.04% | -- | -0.36% | 1.30% | -6.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9185 | 0.9185 | 0.00% | -0.79% | -1.03% | -- | -0.85% | 1.01% | -7.02% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9223 | 0.9223 | 0.08% | -0.32% | -0.37% | 0.44% | 0.05% | 1.43% | -6.76% | -- | -- | | 2024-08-27 | 0.9216 | 0.9216 | -0.31% | -0.58% | -0.44% | 0.33% | -0.01% | 1.35% | -6.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9245 | 0.9245 | -0.14% | -- | -0.13% | 0.91% | 0.30% | 1.67% | -6.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9258 | 0.9258 | -0.14% | 0.02% | 0.24% | 0.94% | 0.22% | 1.81% | -7.09% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9271 | 0.9271 | 0.19% | 0.18% | 0.37% | 0.94% | 0.13% | 1.96% | -6.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9253 | 0.9253 | -0.18% | -0.06% | -- | 0.75% | 0.31% | 1.76% | -6.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9270 | 0.9270 | 0.00% | -- | -- | 0.83% | 0.44% | 1.95% | -6.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9256 | 0.9256 | 0.02% | -- | -- | -- | 0.12% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9254 | 0.9254 | -0.05% | -0.32% | 0.21% | 0.81% | -0.67% | 1.77% | -7.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9259 | 0.9259 | 0.00% | -0.53% | 0.48% | 0.65% | -0.69% | 1.83% | -7.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9284 | 0.9284 | -0.26% | -- | 1.02% | -- | -1.15% | 2.10% | -7.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9308 | 0.9308 | 0.23% | 0.32% | -- | -- | -1.04% | 2.36% | -7.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9287 | 0.9287 | 0.00% | 0.06% | -- | 1.06% | -1.43% | 2.13% | -7.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9308 | 0.9308 | 0.00% | 0.55% | 0.83% | -- | -0.96% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9278 | 0.9278 | -0.03% | -- | -- | -- | -1.55% | 2.03% | -7.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9281 | 0.9281 | 0.00% | 0.49% | -- | -- | -1.57% | 2.07% | -7.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9257 | 0.9257 | 0.04% | -- | -- | -- | -1.74% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9253 | 0.9253 | 0.00% | -- | -- | 0.40% | -1.92% | 1.76% | -7.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9236 | 0.9236 | -0.01% | -- | 0.17% | -- | -1.89% | 1.57% | -7.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9237 | 0.9237 | 0.00% | 0.02% | 0.18% | -- | -1.88% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9224 | 0.9224 | 0.00% | -- | 0.04% | -- | -2.36% | 1.44% | -7.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9235 | 0.9235 | 0.22% | 0.49% | 0.16% | -- | -2.38% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9215 | 0.9215 | 0.00% | -- | 0.04% | 0.36% | -2.22% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9190 | 0.9190 | 0.00% | -- | -0.23% | -- | -2.49% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9227 | 0.9227 | -0.06% | 0.13% | -- | 0.72% | -2.21% | 1.47% | -7.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9233 | 0.9233 | 0.02% | -- | -- | 0.79% | -2.01% | 1.54% | -7.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9231 | 0.9231 | 0.00% | -- | -- | -- | -1.81% | 1.52% | -7.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9215 | 0.9215 | 0.00% | -0.10% | 0.32% | -- | -1.91% | 1.34% | -7.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9214 | 0.9214 | -0.07% | -0.07% | 0.57% | -- | -2.01% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9220 | 0.9220 | -0.04% | 0.00% | 0.39% | -- | -1.95% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9224 | 0.9224 | -0.05% | 0.10% | 0.33% | -- | -2.23% | 1.44% | -7.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9229 | 0.9229 | -0.03% | 0.20% | -- | -- | -2.38% | 1.50% | -7.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9232 | 0.9232 | 0.13% | 0.28% | -- | -- | -2.40% | 1.53% | -7.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9220 | 0.9220 | 0.00% | 0.10% | -- | -- | -2.53% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9220 | 0.9220 | 0.05% | 0.10% | 0.23% | -- | -2.58% | 1.40% | -7.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9215 | 0.9215 | 0.04% | 0.01% | 0.25% | 1.20% | -2.54% | 1.34% | -7.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9211 | 0.9211 | 0.05% | -- | 0.25% | 1.14% | -2.38% | 1.30% | -7.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9206 | 0.9206 | -0.05% | -- | 0.20% | -- | -2.40% | 1.24% | -7.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9211 | 0.9211 | -0.03% | -- | -- | 0.45% | -1.92% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9214 | 0.9214 | 0.00% | -- | 0.26% | 0.62% | -1.93% | 1.33% | -7.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9190 | 0.9190 | 0.08% | 0.05% | 0.17% | -- | -2.27% | 1.07% | -7.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9183 | 0.9183 | -0.03% | -0.01% | -- | 0.95% | -2.28% | 0.99% | -7.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9186 | 0.9186 | 0.26% | -0.09% | -- | 1.01% | -2.25% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9162 | 0.9162 | -0.11% | -- | -- | -- | -2.34% | 0.76% | -8.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9172 | 0.9172 | -0.14% | -- | -- | -- | -2.45% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9185 | 0.9185 | 0.01% | 0.05% | -- | 1.17% | -2.69% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9184 | 0.9184 | -0.11% | -0.16% | -- | 1.37% | -2.59% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9194 | 0.9194 | 0.00% | 0.02% | -- | -- | -2.48% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9180 | 0.9180 | -0.21% | -- | -- | 1.76% | -2.80% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9199 | 0.9199 | 0.08% | -- | 0.19% | 1.97% | -2.50% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9192 | 0.9192 | 0.04% | 0.02% | 0.11% | 1.90% | -2.58% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9188 | 0.9188 | 0.00% | -- | 0.20% | 1.85% | -2.74% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9188 | 0.9188 | 0.00% | -- | 0.22% | 1.85% | -2.97% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9190 | 0.9190 | 0.00% | 0.17% | 0.32% | -- | -2.81% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9174 | 0.9174 | 0.00% | -- | 0.16% | -- | -2.90% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9216 | 0.9216 | 0.00% | -- | 0.99% | -- | -2.24% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9210 | 0.9210 | 0.00% | 0.46% | -- | 1.84% | -2.68% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9182 | 0.9182 | 0.03% | 0.23% | 0.82% | 1.51% | -3.12% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9179 | 0.9179 | 0.10% | 0.20% | -- | 1.37% | -3.01% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9170 | 0.9170 | 0.02% | 0.10% | -- | 1.40% | -3.18% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9168 | 0.9168 | 0.00% | -- | -- | 1.28% | -3.41% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9161 | 0.9161 | 0.00% | -- | -- | 0.93% | -3.30% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9150 | 0.9150 | -0.10% | 0.26% | -- | 0.49% | -3.20% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9159 | 0.9159 | 0.00% | -- | -- | 0.59% | -2.87% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9128 | 0.9128 | 0.02% | -- | 0.57% | 0.90% | -3.33% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9126 | 0.9126 | 0.00% | -- | -- | 0.66% | -3.35% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9106 | 0.9106 | -0.01% | -0.56% | 0.94% | -0.21% | -3.21% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9107 | 0.9107 | 0.00% | -0.39% | 0.95% | -0.36% | -3.10% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9170 | 0.9170 | 0.14% | -- | 1.63% | 0.61% | -2.73% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9157 | 0.9157 | 0.15% | 0.66% | -- | 0.65% | -3.07% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9143 | 0.9143 | 0.12% | 0.54% | -- | 0.53% | -3.30% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9132 | 0.9132 | 0.00% | 0.62% | 1.49% | 0.13% | -3.42% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9097 | 0.9097 | 0.03% | 0.41% | 0.76% | -0.33% | -3.52% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9094 | 0.9094 | 0.20% | -- | 0.73% | -0.21% | -3.54% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9076 | 0.9076 | 0.00% | 0.32% | 0.53% | -0.48% | -3.87% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9079 | 0.9079 | 0.21% | 0.64% | 1.05% | -0.55% | -3.96% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9060 | 0.9060 | 0.00% | 0.43% | 0.45% | -0.97% | -4.28% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9047 | 0.9047 | 0.29% | 0.29% | 0.31% | -1.20% | -4.00% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9021 | 0.9021 | -0.02% | 0.22% | -0.21% | -1.49% | -4.66% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9023 | 0.9023 | 0.00% | 0.16% | -0.36% | -1.38% | -4.71% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8998 | 0.8998 | -0.03% | -0.33% | -1.04% | -1.20% | -5.40% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9001 | 0.9001 | -0.09% | -- | -1.14% | -1.35% | -5.30% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9009 | 0.9009 | 0.02% | 0.06% | -1.05% | -1.18% | -4.98% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9007 | 0.9007 | 0.00% | 0.19% | -1.08% | -1.25% | -5.19% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9028 | 0.9028 | 0.00% | 0.10% | -0.21% | -0.81% | -4.90% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9004 | 0.9004 | 0.16% | -0.23% | -0.74% | -1.01% | -5.15% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8990 | 0.8990 | 0.06% | -0.60% | -0.89% | -1.03% | -5.30% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8985 | 0.8985 | -0.38% | -0.67% | -0.95% | -1.33% | -5.35% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9019 | 0.9019 | -0.14% | -0.29% | -1.00% | -1.33% | -4.95% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9032 | 0.9032 | 0.08% | -0.25% | -0.77% | -1.63% | -4.57% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9025 | 0.9025 | -0.21% | -0.20% | -1.04% | -1.91% | -4.78% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9044 | 0.9044 | -0.02% | -0.09% | -0.83% | -1.42% | -4.33% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9046 | 0.9046 | 0.01% | 0.07% | -0.81% | -1.50% | -3.80% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9045 | 0.9045 | -0.11% | -0.12% | -1.04% | -1.64% | -3.49% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9055 | 0.9055 | 0.13% | -0.18% | -0.86% | -1.43% | -3.23% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9043 | 0.9043 | -0.10% | -0.37% | -0.66% | -1.62% | -3.37% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9052 | 0.9052 | 0.13% | -0.45% | -0.56% | -1.65% | -3.29% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9040 | 0.9040 | -0.18% | -0.71% | -0.69% | -1.75% | -3.33% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9056 | 0.9056 | -0.17% | -0.54% | -0.43% | -1.58% | -3.07% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9071 | 0.9071 | -0.07% | -0.07% | -0.54% | -1.41% | -2.60% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9077 | 0.9077 | -0.18% | 0.18% | -0.49% | -1.35% | -2.41% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9093 | 0.9093 | -0.13% | 0.51% | -0.32% | -1.17% | -2.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9105 | 0.9105 | 0.31% | 0.37% | -0.19% | -1.04% | -1.92% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9077 | 0.9077 | 0.18% | -0.24% | -0.55% | -1.35% | -2.22% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9061 | 0.9061 | 0.15% | -0.21% | -0.57% | -1.43% | -2.42% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9047 | 0.9047 | -0.21% | -0.69% | -0.80% | -1.64% | -2.43% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9066 | 0.9066 | -0.06% | -0.40% | -0.59% | -1.54% | -2.04% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9071 | 0.9071 | -0.31% | -0.54% | -0.64% | -1.59% | -2.02% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9099 | 0.9099 | 0.21% | -0.24% | -0.55% | -1.03% | -1.70% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9080 | 0.9080 | -0.33% | -0.49% | -0.91% | -1.29% | -1.88% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9110 | 0.9110 | 0.09% | -0.33% | -0.51% | -1.03% | -1.66% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9102 | 0.9102 | -0.20% | -0.35% | -0.60% | -1.13% | -1.84% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9120 | 0.9120 | -0.01% | 0.19% | -0.52% | -1.10% | -1.72% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9121 | 0.9121 | -0.04% | 0.08% | -0.32% | -1.19% | -1.65% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9125 | 0.9125 | -0.16% | 0.30% | -0.12% | -1.07% | -1.71% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9140 | 0.9140 | 0.07% | 0.49% | -0.03% | -0.82% | -1.73% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9134 | 0.9134 | 0.34% | 0.15% | -0.10% | -0.88% | -1.91% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9103 | 0.9103 | -0.12% | -0.21% | -0.59% | -1.16% | -2.12% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9114 | 0.9114 | 0.18% | -0.05% | -0.38% | -1.15% | -2.14% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9098 | 0.9098 | 0.03% | -0.26% | -0.48% | -1.57% | -2.41% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9095 | 0.9095 | -0.27% | -0.35% | -0.35% | -1.60% | -2.39% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9120 | 0.9120 | -0.02% | 0.08% | -0.08% | -1.60% | -1.96% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9122 | 0.9122 | 0.03% | 0.02% | -0.02% | -1.32% | -1.90% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9119 | 0.9119 | -0.03% | -0.20% | -0.02% | -1.57% | -1.86% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9122 | 0.9122 | -0.05% | -0.08% | 0.14% | -1.33% | -1.81% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9127 | 0.9127 | 0.15% | -0.24% | 0.20% | -0.99% | -1.55% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9113 | 0.9113 | -0.08% | -0.55% | 0.04% | -1.13% | -1.82% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9120 | 0.9120 | -0.19% | -0.40% | 0.26% | -1.18% | -1.68% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9137 | 0.9137 | 0.09% | -0.19% | 0.58% | -1.09% | -1.51% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9129 | 0.9129 | -0.22% | -0.43% | 0.25% | -1.40% | -1.65% | -1.85% | -- | 开放申购 | 开放赎回 |
|