|
| 大摩优享臻选六个月持有A(012368)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 | 0.7031 | 0.7031 | 0.00% | -2.43% | -- | -- | -11.43% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7017 | 0.7017 | -2.26% | -2.38% | -1.00% | -- | -12.25% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7179 | 0.7179 | -0.37% | -- | 0.60% | -- | -10.23% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7206 | 0.7206 | -2.19% | 1.08% | -- | -- | -12.13% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7367 | 0.7367 | 0.40% | -- | -- | -- | -9.97% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7338 | 0.7338 | 2.09% | 4.77% | -- | -- | -10.85% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7188 | 0.7188 | 0.00% | 3.16% | -- | -- | -12.67% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7129 | 0.7129 | 0.00% | 1.93% | 0.93% | -0.22% | -11.87% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7004 | 0.7004 | 0.52% | -- | -1.66% | -- | -12.77% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6968 | 0.6968 | -0.37% | -- | -- | 0.10% | -13.84% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6994 | 0.6994 | 0.00% | -- | -3.57% | -1.21% | -13.55% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7006 | 0.7006 | -0.21% | -2.18% | -2.65% | -- | -15.36% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7021 | 0.7021 | 0.00% | -1.61% | -- | 3.04% | -15.32% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7088 | 0.7088 | -0.01% | -- | -- | -- | -15.21% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7089 | 0.7089 | -1.02% | -- | 4.48% | -- | -15.77% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7162 | 0.7162 | 0.36% | 1.81% | 6.34% | 3.68% | -15.24% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7136 | 0.7136 | 0.00% | 0.83% | 6.08% | 4.82% | -14.89% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7035 | 0.7035 | -0.59% | -- | -- | 6.67% | -14.76% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7077 | 0.7077 | 0.20% | -- | 3.75% | 7.31% | -12.63% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7063 | 0.7063 | -0.83% | -2.62% | 3.55% | 7.10% | -12.80% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7122 | 0.7122 | -0.68% | -- | 2.80% | 7.99% | -12.75% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7171 | 0.7171 | 0.00% | -- | 1.67% | 8.73% | -11.70% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7253 | 0.7253 | 0.00% | 0.78% | 1.30% | -- | -11.67% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7197 | 0.7197 | 0.00% | 6.86% | 0.67% | -- | -14.06% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6887 | 0.6887 | 0.00% | -- | -4.77% | -- | -15.33% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6785 | 0.6785 | 0.74% | 3.35% | -- | -0.22% | -20.30% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6735 | 0.6735 | 0.12% | -- | -- | -0.62% | -20.89% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6727 | 0.6727 | 0.00% | -1.38% | -- | -4.17% | -23.76% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6565 | 0.6565 | 0.00% | -6.92% | -- | -9.13% | -26.88% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6821 | 0.6821 | -1.12% | -4.73% | -3.98% | -6.01% | -23.39% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6898 | 0.6898 | -0.43% | -3.66% | -- | -5.86% | -23.15% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6928 | 0.6928 | -1.77% | -3.24% | -- | -3.82% | -23.04% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7053 | 0.7053 | 0.00% | -- | -- | -3.01% | -21.52% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7160 | 0.7160 | 0.00% | -- | -- | -5.59% | -19.43% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7149 | 0.7149 | 0.00% | -- | -- | -7.97% | -19.11% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7232 | 0.7232 | 0.00% | -- | -- | -4.87% | -17.84% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7145 | 0.7145 | 0.58% | 0.92% | 8.34% | -8.44% | -18.46% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7104 | 0.7104 | 0.00% | 0.14% | 7.72% | -9.98% | -17.90% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6961 | 0.6961 | -1.68% | -- | 8.87% | -10.56% | -20.56% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7080 | 0.7080 | -0.20% | 3.90% | -- | -8.89% | -21.20% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7094 | 0.7094 | 0.00% | -- | 16.66% | -8.96% | -21.34% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6814 | 0.6814 | 0.00% | 0.09% | -- | -15.75% | -24.47% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6984 | 0.6984 | 0.00% | 4.82% | -- | -12.32% | -22.15% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6908 | 0.6908 | 1.47% | 4.75% | 1.93% | -12.82% | -23.47% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6808 | 0.6808 | 0.00% | 3.23% | -3.02% | -15.20% | -25.13% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6663 | 0.6663 | 1.03% | 1.03% | -5.09% | -17.68% | -26.11% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6595 | 0.6595 | 3.14% | -- | -9.89% | -19.09% | -27.66% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6394 | 0.6394 | 0.00% | -1.28% | -14.20% | -21.45% | -30.27% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6081 | 0.6081 | 0.00% | -- | -18.40% | -22.80% | -34.54% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6477 | 0.6477 | -2.76% | -5.93% | -16.62% | -17.49% | -28.49% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6661 | 0.6661 | 0.00% | -2.04% | -14.25% | -16.00% | -27.19% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6885 | 0.6885 | 1.25% | -2.24% | -9.16% | -8.57% | -23.73% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6800 | 0.6800 | 0.34% | -5.88% | -10.28% | -8.88% | -24.67% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6777 | 0.6777 | -3.46% | -6.30% | -10.58% | -10.83% | -24.93% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7020 | 0.7020 | -0.78% | -3.27% | -8.61% | -8.75% | -22.33% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7075 | 0.7075 | 0.45% | -3.44% | -7.94% | -9.13% | -20.75% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7043 | 0.7043 | -2.52% | -2.22% | -9.10% | -11.13% | -21.23% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7225 | 0.7225 | -0.11% | -0.65% | -6.75% | -8.69% | -19.70% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7233 | 0.7233 | -0.33% | -1.18% | -6.65% | -8.26% | -18.02% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7257 | 0.7257 | -0.96% | -2.62% | -8.05% | -7.14% | -16.70% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7327 | 0.7327 | 1.72% | -2.67% | -7.39% | -6.41% | -15.37% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7203 | 0.7203 | -0.95% | -5.02% | -7.93% | -6.99% | -17.40% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7272 | 0.7272 | -0.64% | -5.23% | -7.04% | -6.36% | -16.80% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7319 | 0.7319 | -1.78% | -5.78% | -6.44% | -5.39% | -16.49% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7452 | 0.7452 | -1.01% | -4.07% | -4.36% | -3.67% | -15.26% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7528 | 0.7528 | -0.74% | -1.48% | -5.39% | -2.69% | -12.64% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7584 | 0.7584 | -1.16% | 0.57% | -5.26% | -1.96% | -11.53% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7673 | 0.7673 | -1.22% | 2.57% | -4.15% | -0.81% | -9.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7768 | 0.7768 | 1.66% | 2.49% | -3.49% | 0.41% | -7.71% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7641 | 0.7641 | 1.33% | 0.28% | -5.53% | -1.23% | -9.01% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7541 | 0.7541 | 0.80% | -0.57% | -6.66% | -2.46% | -11.18% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7481 | 0.7481 | -1.59% | -2.60% | -6.08% | -2.89% | -10.30% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7602 | 0.7602 | 0.30% | -1.08% | -4.56% | -1.80% | -7.27% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7579 | 0.7579 | -0.54% | -2.18% | -4.35% | -2.45% | -7.83% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7620 | 0.7620 | 0.47% | -1.85% | -5.08% | 0.16% | -7.07% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7584 | 0.7584 | -1.26% | -2.82% | -6.82% | -0.75% | -7.98% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7681 | 0.7681 | -0.05% | -2.67% | -5.10% | 0.10% | -8.44% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7685 | 0.7685 | -0.81% | -2.87% | -5.05% | -1.16% | -9.94% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7748 | 0.7748 | -0.21% | -0.96% | -4.39% | -0.54% | -9.56% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7764 | 0.7764 | -0.51% | -0.24% | -3.82% | 0.96% | -9.08% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7804 | 0.7804 | -1.12% | 0.42% | -2.91% | 0.93% | -8.23% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7892 | 0.7892 | -0.25% | 1.28% | -1.37% | 0.84% | -8.14% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7912 | 0.7912 | 1.14% | -0.57% | -1.12% | 0.97% | -8.46% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7823 | 0.7823 | 0.51% | -2.27% | -4.02% | -0.22% | -9.17% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7783 | 0.7783 | 0.15% | -2.08% | -4.39% | -0.03% | -9.75% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7771 | 0.7771 | -0.27% | -3.45% | -3.68% | -2.09% | -9.79% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7792 | 0.7792 | -2.07% | -3.66% | -1.08% | -1.52% | -9.29% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7957 | 0.7957 | -0.60% | -1.51% | 1.02% | 0.53% | -6.65% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8005 | 0.8005 | 0.72% | 0.50% | 2.35% | 2.72% | -6.59% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7948 | 0.7948 | -1.25% | -0.25% | 0.23% | 2.57% | -5.48% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8049 | 0.8049 | -0.48% | 1.58% | 4.44% | 4.53% | -5.00% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8088 | 0.8088 | 0.11% | 0.75% | 4.94% | 7.85% | -1.35% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8079 | 0.8079 | 1.43% | -0.74% | 4.83% | 8.68% | -2.87% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7965 | 0.7965 | -0.04% | -1.59% | 5.78% | 5.00% | -5.17% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7968 | 0.7968 | 0.56% | -0.90% | 6.77% | 6.42% | -5.61% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7924 | 0.7924 | -1.30% | -2.22% | 4.26% | 3.60% | -7.59% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8028 | 0.8028 | -1.36% | -0.55% | 5.63% | 5.88% | -8.04% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8139 | 0.8139 | 0.56% | 1.26% | 7.09% | 6.36% | -7.14% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8094 | 0.8094 | 0.67% | 1.15% | 2.13% | 3.73% | -8.81% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8040 | 0.8040 | -0.79% | -0.42% | 1.60% | 4.17% | -9.42% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8104 | 0.8104 | 0.40% | -0.58% | 2.79% | 4.22% | -8.35% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8072 | 0.8072 | 0.42% | -0.84% | 2.38% | 3.02% | -7.42% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8038 | 0.8038 | 0.45% | -0.37% | 1.95% | 1.84% | -7.23% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8002 | 0.8002 | -0.89% | 1.59% | 3.33% | -0.78% | -5.60% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8074 | 0.8074 | -0.94% | 4.10% | 3.97% | -0.43% | -4.98% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8151 | 0.8151 | 0.14% | 4.22% | 5.36% | 0.92% | -4.64% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8140 | 0.8140 | 0.89% | 3.69% | 5.22% | 0.26% | -6.05% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8068 | 0.8068 | 2.42% | 1.74% | 4.29% | -1.45% | -5.96% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7877 | 0.7877 | 1.56% | 2.21% | 1.82% | -3.25% | -4.78% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7756 | 0.7756 | -0.83% | 2.05% | 0.26% | -3.97% | -6.31% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7821 | 0.7821 | -0.37% | 3.52% | 1.10% | -3.35% | -4.58% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7850 | 0.7850 | -1.01% | 4.25% | 1.47% | -3.72% | -0.09% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7930 | 0.7930 | 2.89% | 6.26% | 2.51% | -1.59% | 0.51% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7707 | 0.7707 | 1.41% | 1.41% | -0.31% | -2.76% | -5.53% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7600 | 0.7600 | 0.60% | -1.21% | -1.35% | -5.02% | -8.29% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7555 | 0.7555 | 0.33% | -2.97% | -2.40% | -6.46% | -5.73% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7530 | 0.7530 | 0.90% | -4.98% | -3.08% | -5.03% | -6.17% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7463 | 0.7463 | -1.80% | -5.69% | -3.94% | -5.89% | -10.41% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7600 | 0.7600 | -1.21% | -3.60% | -0.54% | -4.26% | -9.19% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7693 | 0.7693 | -1.19% | -1.56% | 0.26% | -4.14% | -9.02% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7786 | 0.7786 | -1.75% | -0.55% | 0.14% | -3.47% | -8.53% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7925 | 0.7925 | 0.15% | 2.34% | 1.73% | -1.55% | -6.07% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7913 | 0.7913 | 0.37% | 1.89% | 1.58% | -2.39% | -6.05% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7884 | 0.7884 | 0.88% | 1.91% | 1.97% | -2.80% | -1.49% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7815 | 0.7815 | -0.18% | 1.02% | -0.14% | -2.39% | -1.82% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7829 | 0.7829 | 1.10% | 1.20% | -0.09% | -3.32% | 0.84% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7744 | 0.7744 | -0.28% | 0.10% | -1.22% | -3.25% | -0.05% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7766 | 0.7766 | 0.39% | 0.39% | -0.94% | -3.08% | -2.95% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7736 | 0.7736 | 0.06% | 1.68% | 3.16% | -1.78% | -4.40% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7731 | 0.7731 | 0.35% | 1.18% | 4.00% | -2.61% | -6.51% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7704 | 0.7704 | -0.48% | 0.40% | 3.63% | -2.35% | -4.44% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7741 | 0.7741 | -0.36% | -0.44% | 4.13% | -3.20% | -3.78% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7769 | 0.7769 | 2.12% | -0.27% | 1.57% | -2.85% | -3.41% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7608 | 0.7608 | -0.43% | -1.07% | 0.34% | -4.86% | -5.76% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7641 | 0.7641 | -0.42% | -1.18% | -0.14% | -6.83% | -6.13% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7673 | 0.7673 | -1.31% | -1.96% | 0.27% | -6.23% | -5.11% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7775 | 0.7775 | -0.19% | -0.78% | 1.61% | -5.54% | -3.93% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7790 | 0.7790 | 1.30% | -0.64% | 0.18% | -4.78% | -6.03% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7690 | 0.7690 | -0.54% | -1.22% | -1.85% | -4.52% | -8.68% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7732 | 0.7732 | -1.20% | -2.58% | -2.04% | -4.41% | -9.26% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7826 | 0.7826 | -0.13% | -1.09% | -0.85% | -2.96% | -9.59% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7836 | 0.7836 | -0.05% | -1.00% | -0.72% | -2.40% | -9.47% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7840 | 0.7840 | 0.71% | 0.60% | -2.93% | -2.21% | -8.84% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7785 | 0.7785 | -1.92% | 0.44% | -4.11% | -3.73% | -10.38% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7937 | 0.7937 | 0.32% | 2.43% | -3.05% | -1.89% | -9.26% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7912 | 0.7912 | -0.04% | 2.75% | -3.36% | -4.98% | -9.09% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7915 | 0.7915 | 1.57% | 5.55% | -3.32% | -4.95% | -10.42% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7793 | 0.7793 | 0.54% | 4.83% | -3.70% | -5.30% | -12.29% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7751 | 0.7751 | 0.03% | 2.18% | -4.93% | -5.24% | -13.78% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7749 | 0.7749 | 0.64% | 3.50% | -3.83% | -6.05% | -14.58% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7700 | 0.7700 | 2.68% | 0.67% | -4.44% | -6.97% | -15.39% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7499 | 0.7499 | 0.87% | -1.09% | -6.94% | -9.55% | -18.48% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7434 | 0.7434 | -2.00% | -2.85% | -7.96% | -10.76% | -18.55% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7586 | 0.7586 | 1.32% | -2.78% | -4.33% | -9.25% | -16.82% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7487 | 0.7487 | -2.12% | -2.99% | -5.59% | -11.04% | -19.85% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7649 | 0.7649 | 0.88% | -1.63% | -3.54% | -9.48% | -19.21% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7582 | 0.7582 | -0.91% | -3.23% | -4.39% | -9.57% | -19.71% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7652 | 0.7652 | -1.94% | -3.05% | -5.13% | -7.58% | -20.29% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7803 | 0.7803 | 1.10% | -3.25% | -3.07% | -4.80% | -19.65% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7718 | 0.7718 | -0.75% | -4.82% | -4.80% | -5.76% | -19.64% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7776 | 0.7776 | -0.75% | -3.73% | -4.08% | -5.78% | -19.07% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7835 | 0.7835 | -0.73% | -3.50% | -3.36% | -3.27% | -19.02% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7893 | 0.7893 | -2.13% | -3.59% | -2.53% | -3.46% | -18.34% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8065 | 0.8065 | -0.54% | -0.95% | 0.76% | -1.20% | -13.95% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8109 | 0.8109 | 0.40% | 0.40% | 1.20% | -0.15% | -15.36% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8077 | 0.8077 | -0.52% | -0.19% | 0.80% | -2.49% | -15.87% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8119 | 0.8119 | -0.83% | -0.42% | 1.32% | -1.12% | -15.36% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8187 | 0.8187 | 0.55% | 1.60% | -0.30% | -1.17% | -13.86% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8142 | 0.8142 | 0.80% | 2.73% | -0.21% | -2.77% | -13.02% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8077 | 0.8077 | -0.19% | 0.94% | 0.05% | -3.55% | -14.63% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8092 | 0.8092 | -0.75% | 0.19% | 0.24% | -3.37% | -16.34% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8153 | 0.8153 | 1.18% | 2.83% | 0.99% | -2.64% | -15.00% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8058 | 0.8058 | 1.67% | 1.61% | 2.31% | -3.77% | -18.02% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7926 | 0.7926 | -0.95% | -0.15% | -0.15% | -4.41% | -18.68% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8002 | 0.8002 | -0.93% | -0.29% | 1.43% | -2.90% | -18.23% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8077 | 0.8077 | 1.87% | 0.14% | 1.00% | -0.70% | -16.99% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7929 | 0.7929 | -0.01% | -1.50% | -0.85% | -6.48% | -19.03% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7930 | 0.7930 | -0.10% | -2.18% | -0.84% | -6.85% | -19.35% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7938 | 0.7938 | -1.08% | -2.13% | -3.21% | -9.27% | -19.48% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8025 | 0.8025 | -0.51% | 0.24% | -1.93% | -9.05% | -17.40% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8066 | 0.8066 | 0.20% | -0.40% | -2.00% | -9.75% | -16.95% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8050 | 0.8050 | -0.70% | 0.57% | -2.20% | -10.41% | -16.73% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8107 | 0.8107 | -0.05% | 1.17% | 0.66% | -9.70% | -17.30% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8111 | 0.8111 | 1.31% | 0.20% | 0.27% | -9.07% | -16.33% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8006 | 0.8006 | -1.14% | -1.79% | -0.73% | -10.09% | -17.40% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8098 | 0.8098 | 1.17% | -1.39% | 0.86% | -9.78% | -18.40% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8004 | 0.8004 | -0.11% | -1.90% | -0.31% | -11.09% | -20.43% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8013 | 0.8013 | -1.01% | -0.74% | -0.92% | -10.84% | -20.09% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8095 | 0.8095 | -0.70% | 1.50% | 0.06% | -8.00% | -20.32% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8152 | 0.8152 | -0.73% | 3.50% | -2.10% | -7.34% | -19.82% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8212 | 0.8212 | 0.65% | 3.45% | -1.38% | -6.66% | -19.41% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8159 | 0.8159 | 1.07% | 3.42% | -2.02% | -8.19% | -19.38% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8073 | 0.8073 | 1.23% | 0.95% | -2.12% | -8.55% | -19.23% | -5.82% | -- | 开放申购 | 开放赎回 |
|