|
| 大摩基础行业(233001)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 | 0.5281 | 2.3928 | -1.01% | -3.63% | -5.90% | -- | -28.56% | -5.61% | -65.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5335 | 2.3982 | 0.00% | -3.67% | -3.99% | -4.27% | -27.67% | -4.65% | -65.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5390 | 2.4037 | -1.05% | -2.67% | -3.01% | -- | -27.35% | -3.66% | -64.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5447 | 2.4094 | -0.60% | -1.23% | -- | -- | -26.58% | -2.65% | -64.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5480 | 2.4127 | -1.05% | -0.53% | -- | -- | -27.73% | -2.06% | -63.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5538 | 2.4185 | -1.46% | -- | -- | -- | -27.15% | -1.02% | -63.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5620 | 2.4267 | 1.48% | 3.18% | -- | -- | -26.14% | 0.45% | -62.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5538 | 2.4185 | 0.42% | 1.93% | -- | -- | -27.22% | -1.02% | -63.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5515 | 2.4162 | 0.11% | 1.51% | -- | -- | -21.67% | -1.43% | -63.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5509 | 2.4156 | 0.00% | -0.24% | -2.03% | -4.39% | -22.92% | -1.54% | -63.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5447 | 2.4094 | 0.26% | -- | -3.80% | -- | -23.53% | -2.65% | -64.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5433 | 2.4080 | -1.61% | -- | -3.53% | -0.29% | -23.83% | -2.90% | -64.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5522 | 2.4169 | 0.00% | -- | -2.39% | -1.02% | -24.23% | -1.30% | -63.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5638 | 2.4285 | 0.50% | 0.16% | -0.25% | -- | -24.42% | 0.77% | -62.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5610 | 2.4257 | -0.04% | -- | -- | 8.47% | -27.10% | 0.27% | -62.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5612 | 2.4259 | 0.99% | -- | -- | 5.83% | -27.07% | 0.30% | -63.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5557 | 2.4204 | -0.16% | -- | -- | -- | -27.79% | -0.68% | -62.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5566 | 2.4213 | -1.12% | -- | -- | -- | -27.34% | -0.52% | -62.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5629 | 2.4276 | 0.00% | 0.45% | -- | 10.24% | -27.14% | 0.61% | -62.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5604 | 2.4251 | 0.00% | -- | 3.59% | 13.65% | -28.40% | 0.16% | -61.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5623 | 2.4270 | -0.69% | -0.60% | 5.26% | 14.03% | -25.12% | 0.50% | -61.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5662 | 2.4309 | -0.02% | -- | 6.31% | 14.82% | -25.82% | 1.20% | -60.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5663 | 2.4310 | 0.00% | -- | 4.20% | 14.84% | -23.49% | 1.22% | -59.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5632 | 2.4279 | -0.44% | -- | 2.92% | 17.04% | -25.70% | 0.66% | -60.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5657 | 2.4304 | 0.00% | 0.09% | 3.38% | -- | -25.37% | 1.11% | -60.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5652 | 2.4299 | 0.00% | -- | 3.06% | -- | -27.70% | 1.02% | -61.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5392 | 2.4039 | 0.00% | -- | -2.81% | 2.98% | -28.36% | -3.63% | -62.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5336 | 2.3983 | -1.37% | -1.82% | -- | -3.00% | -33.55% | -4.63% | -61.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5410 | 2.4057 | 1.27% | -- | -- | -1.94% | -32.63% | -3.31% | -60.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5342 | 2.3989 | -0.91% | -2.38% | -7.45% | -3.35% | -33.40% | -4.52% | -60.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5391 | 2.4038 | 1.22% | -1.48% | -- | -3.39% | -33.59% | -3.65% | -60.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5326 | 2.3973 | -2.01% | -2.67% | -- | -2.76% | -34.83% | -4.81% | -61.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5435 | 2.4082 | 0.00% | -- | -- | 1.27% | -32.06% | -2.86% | -60.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5472 | 2.4119 | 0.00% | -- | -- | -1.79% | -34.43% | -2.20% | -60.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5637 | 2.4284 | 2.79% | 1.60% | -- | -1.21% | -32.04% | 0.75% | -58.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5484 | 2.4131 | 0.00% | -- | -- | -3.89% | -33.06% | -1.98% | -58.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5573 | 2.4220 | 0.45% | -- | 7.55% | 0.47% | -33.31% | -0.39% | -57.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5548 | 2.4195 | 0.00% | -- | -- | 0.76% | -33.60% | -0.84% | -57.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5762 | 2.4409 | -0.17% | 3.28% | 16.85% | 11.82% | -36.23% | 2.98% | -55.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5772 | 2.4419 | 0.00% | 6.01% | 17.06% | 10.09% | -36.07% | 3.16% | -55.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5449 | 2.4096 | -2.33% | -- | 13.24% | 3.89% | -41.06% | -2.61% | -59.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5579 | 2.4226 | 2.46% | 7.87% | -- | 5.32% | -40.04% | -0.29% | -58.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5445 | 2.4092 | -2.02% | 2.68% | -- | 4.43% | -39.61% | -2.68% | -59.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5557 | 2.4204 | 0.00% | 7.24% | 18.71% | 4.10% | -38.37% | -0.68% | -58.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5172 | 2.3819 | -2.47% | 2.46% | -0.27% | -5.59% | -44.93% | -7.56% | -62.00% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5303 | 2.3950 | 2.34% | -- | 2.26% | -2.93% | -43.95% | -5.22% | -61.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5182 | 2.3829 | 0.00% | 4.16% | -0.08% | -5.68% | -45.11% | -7.38% | -61.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5106 | 2.3753 | 1.15% | 3.55% | -2.11% | -8.35% | -45.21% | -8.74% | -64.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5048 | 2.3695 | 0.00% | 2.37% | -5.38% | -11.55% | -46.02% | -9.78% | -66.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4975 | 2.3622 | 0.89% | 0.89% | -6.75% | -14.09% | -46.19% | -11.08% | -66.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4931 | 2.3578 | 2.47% | 2.35% | -7.01% | -14.66% | -49.31% | -11.87% | -66.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4812 | 2.3459 | 0.00% | 0.97% | -10.36% | -16.62% | -50.97% | -13.99% | -67.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4681 | 2.3328 | -2.84% | -9.74% | -16.34% | -13.84% | -54.00% | -16.34% | -68.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4818 | 2.3465 | 1.09% | -7.98% | -15.56% | -13.28% | -52.85% | -13.89% | -66.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4766 | 2.3413 | -1.95% | -9.62% | -16.47% | -14.92% | -54.05% | -14.82% | -66.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4861 | 2.3508 | 0.00% | -8.28% | -14.81% | -14.79% | -52.65% | -13.12% | -66.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5186 | 2.3833 | -0.95% | -2.79% | -6.51% | -7.01% | -47.82% | -7.31% | -64.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5236 | 2.3883 | -0.70% | -5.27% | -4.90% | -6.67% | -47.31% | -6.42% | -65.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5273 | 2.3920 | -0.51% | -2.80% | -3.78% | -7.51% | -46.94% | -5.76% | -64.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5300 | 2.3947 | 1.61% | -3.65% | -3.28% | -6.79% | -46.67% | -5.27% | -64.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5216 | 2.3863 | -2.23% | -5.46% | -4.82% | -11.47% | -47.51% | -6.77% | -64.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5335 | 2.3982 | -3.47% | -3.47% | 4.24% | -7.60% | -45.82% | -4.65% | -61.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5527 | 2.4174 | 1.88% | -0.95% | 9.06% | -4.19% | -44.64% | -1.22% | -61.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5425 | 2.4072 | -1.38% | -0.95% | 4.89% | -7.15% | -45.66% | -3.04% | -61.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5501 | 2.4148 | -0.29% | 2.50% | 6.36% | -5.59% | -43.56% | -1.68% | -60.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5517 | 2.4164 | -0.18% | 4.04% | 6.67% | -6.51% | -43.26% | -1.39% | -60.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5527 | 2.4174 | -0.95% | 2.96% | 5.42% | -7.90% | -44.35% | -1.22% | -61.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5580 | 2.4227 | 1.88% | 1.53% | 5.34% | -4.75% | -43.34% | -0.27% | -60.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5477 | 2.4124 | 2.05% | -1.70% | 3.89% | -6.85% | -45.57% | -2.11% | -61.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5367 | 2.4014 | 1.21% | -4.08% | 1.80% | -9.34% | -46.55% | -4.08% | -61.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5303 | 2.3950 | -1.21% | -7.06% | 0.59% | -10.96% | -47.47% | -5.22% | -62.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5368 | 2.4015 | -2.33% | -5.92% | 2.95% | -9.87% | -45.94% | -4.06% | -62.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5496 | 2.4143 | -1.36% | -4.50% | 2.96% | -7.72% | -43.18% | -1.77% | -59.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5572 | 2.4219 | -0.41% | 2.18% | 3.28% | -6.45% | -43.53% | -0.41% | -58.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5595 | 2.4242 | -1.95% | 0.87% | 3.71% | -6.06% | -42.53% | 0.00% | -58.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5706 | 2.4353 | -0.85% | 4.12% | 4.75% | -4.20% | -41.63% | -42.18% | -56.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5755 | 2.4402 | 5.54% | 8.03% | 5.06% | -3.37% | -41.27% | -41.68% | -56.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5453 | 2.4100 | -1.69% | 7.05% | -0.18% | -7.90% | -45.28% | -44.74% | -58.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5547 | 2.4194 | 0.74% | 8.38% | 0.96% | -4.10% | -43.65% | -43.79% | -57.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5506 | 2.4153 | 0.47% | 8.64% | 0.22% | -4.51% | -41.33% | -44.20% | -57.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5480 | 2.4127 | 2.87% | 5.96% | -1.63% | -4.65% | -42.48% | -44.47% | -58.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5327 | 2.3974 | 4.57% | 3.58% | -6.66% | -5.26% | -45.23% | -46.02% | -59.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5094 | 2.3741 | -0.47% | -1.14% | -12.14% | -10.06% | -48.20% | -48.38% | -61.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5118 | 2.3765 | 0.99% | -2.38% | -11.62% | -10.62% | -48.89% | -48.14% | -61.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5068 | 2.3715 | -2.01% | -4.32% | -12.48% | -12.59% | -49.28% | -48.64% | -61.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5172 | 2.3819 | 0.56% | -1.90% | -12.13% | -9.64% | -49.56% | -47.59% | -60.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5143 | 2.3790 | -0.19% | -1.94% | -10.53% | -10.51% | -48.23% | -47.88% | -60.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5153 | 2.3800 | -1.72% | -2.72% | -10.54% | -11.82% | -48.59% | -47.78% | -59.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5243 | 2.3890 | -1.02% | 0.56% | -8.42% | -11.79% | -48.72% | -46.87% | -59.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5297 | 2.3944 | 0.47% | -0.77% | -7.48% | -10.36% | -48.91% | -46.32% | -58.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5272 | 2.3919 | 0.51% | -2.28% | -8.76% | -9.99% | -49.41% | -46.57% | -59.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5245 | 2.3892 | -0.98% | -3.57% | -9.11% | -11.39% | -49.45% | -46.85% | -60.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5297 | 2.3944 | 1.59% | -2.75% | -7.25% | -12.73% | -48.21% | -46.32% | -59.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5214 | 2.3861 | -2.32% | -4.82% | -5.94% | -14.64% | -48.41% | -47.16% | -60.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5338 | 2.3985 | -1.06% | -2.29% | -3.70% | -13.03% | -47.95% | -45.91% | -59.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5395 | 2.4042 | -0.81% | -1.80% | -2.90% | -11.86% | -46.97% | -45.33% | -57.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5439 | 2.4086 | -0.15% | -2.93% | -4.66% | -13.39% | -45.75% | -44.88% | -57.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5447 | 2.4094 | -0.57% | -2.23% | -3.58% | -13.13% | -45.01% | -44.80% | -57.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5478 | 2.4125 | 0.27% | -4.01% | -3.03% | -9.54% | -44.69% | -44.49% | -57.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5463 | 2.4110 | -0.56% | -5.78% | -3.29% | -9.78% | -44.52% | -44.64% | -57.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5494 | 2.4141 | -1.95% | -5.13% | -3.63% | -10.18% | -45.67% | -44.33% | -57.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5603 | 2.4250 | 0.57% | -2.06% | -1.46% | -7.82% | -44.20% | -43.22% | -56.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5571 | 2.4218 | -2.38% | -5.35% | -5.45% | -10.66% | -43.46% | -43.54% | -56.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5707 | 2.4354 | -1.57% | -0.71% | -3.14% | -8.47% | -43.19% | -42.17% | -55.56% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5798 | 2.4445 | 0.12% | 0.66% | -1.60% | -9.55% | -41.85% | -41.24% | -54.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5791 | 2.4438 | 1.22% | 1.15% | -0.89% | -10.49% | -41.94% | -41.32% | -54.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5721 | 2.4368 | -2.80% | -1.23% | -1.82% | -10.78% | -43.77% | -42.02% | -55.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5886 | 2.4533 | 2.40% | 1.87% | -0.25% | -9.75% | -43.36% | -40.35% | -53.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5748 | 2.4395 | -0.21% | -0.40% | -2.59% | -13.34% | -43.83% | -41.75% | -54.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5760 | 2.4407 | 0.61% | 0.86% | -2.39% | -13.80% | -45.24% | -41.63% | -54.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5725 | 2.4372 | -1.16% | 3.28% | -2.64% | -16.35% | -45.01% | -41.98% | -55.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5792 | 2.4439 | 0.24% | 6.61% | -2.16% | -14.27% | -45.70% | -41.31% | -54.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5778 | 2.4425 | 0.12% | 4.00% | -2.99% | -15.29% | -46.57% | -41.45% | -53.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5771 | 2.4418 | 1.05% | 3.02% | -3.11% | -16.06% | -47.19% | -41.52% | -54.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5711 | 2.4358 | 3.03% | 0.11% | -4.11% | -17.44% | -47.79% | -42.13% | -54.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5543 | 2.4190 | 2.02% | -1.88% | -6.93% | -19.23% | -47.48% | -43.83% | -55.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5433 | 2.4080 | -2.21% | -2.58% | -8.78% | -19.91% | -48.50% | -44.94% | -56.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5556 | 2.4203 | -0.82% | -0.96% | -6.72% | -18.62% | -46.35% | -43.70% | -54.93% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5602 | 2.4249 | -1.81% | -1.74% | -5.94% | -18.91% | -43.45% | -43.23% | -54.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5705 | 2.4352 | 0.99% | 0.33% | -4.21% | -16.87% | -42.07% | -42.19% | -53.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5649 | 2.4296 | 1.29% | -4.12% | -4.59% | -17.98% | -45.05% | -42.75% | -53.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5577 | 2.4224 | -0.59% | -3.41% | -3.58% | -20.01% | -46.84% | -43.48% | -53.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5610 | 2.4257 | -1.60% | -2.76% | -2.71% | -19.80% | -45.89% | -43.15% | -53.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5701 | 2.4348 | 0.26% | -2.43% | -0.80% | -19.00% | -44.55% | -42.23% | -52.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5686 | 2.4333 | -3.50% | -2.42% | -1.06% | -19.85% | -45.45% | -42.38% | -52.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5892 | 2.4539 | 2.04% | -0.15% | 4.03% | -18.36% | -43.43% | -40.29% | -52.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5774 | 2.4421 | 0.09% | -3.78% | 0.84% | -20.82% | -46.11% | -41.49% | -52.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5769 | 2.4416 | -1.27% | -1.52% | -0.50% | -21.92% | -45.47% | -41.54% | -53.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5843 | 2.4490 | 0.27% | -0.63% | 2.08% | -21.23% | -43.72% | -40.79% | -53.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5827 | 2.4474 | -1.25% | -1.57% | 1.80% | -21.51% | -44.56% | -40.95% | -53.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5901 | 2.4548 | -1.67% | -0.92% | 0.98% | -22.80% | -43.06% | -40.20% | -53.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6001 | 2.4648 | 2.44% | 0.76% | 0.96% | -21.55% | -42.58% | -39.19% | -52.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5858 | 2.4505 | -0.37% | -1.65% | -0.86% | -22.61% | -41.70% | -40.64% | -52.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5880 | 2.4527 | -0.68% | -1.28% | 0.39% | -22.20% | -40.10% | -40.41% | -51.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5920 | 2.4567 | -0.60% | -0.60% | 1.08% | -21.07% | -40.42% | -40.01% | -51.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5956 | 2.4603 | 0.59% | 5.92% | -1.65% | -18.88% | -41.81% | -39.64% | -49.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5921 | 2.4568 | 2.37% | 4.54% | -2.21% | -19.90% | -44.07% | -40.00% | -50.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5784 | 2.4431 | 0.31% | 1.01% | -4.48% | -21.58% | -45.34% | -41.39% | -51.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5766 | 2.4413 | 0.33% | -0.55% | -4.77% | -22.28% | -45.11% | -41.57% | -51.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5747 | 2.4394 | 2.21% | 0.40% | -7.84% | -22.54% | -45.70% | -41.76% | -52.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5623 | 2.4270 | -0.72% | -2.16% | -9.82% | -24.21% | -46.73% | -43.02% | -53.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5664 | 2.4311 | -1.08% | -3.08% | -11.64% | -25.31% | -46.44% | -42.60% | -53.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5726 | 2.4373 | -1.24% | -3.67% | -10.67% | -24.68% | -44.86% | -41.97% | -52.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5798 | 2.4445 | 1.29% | -1.88% | -9.55% | -23.80% | -43.65% | -41.24% | -52.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5724 | 2.4371 | -0.40% | -2.27% | -12.24% | -23.02% | -45.34% | -41.99% | -52.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5747 | 2.4394 | -1.66% | -2.91% | -13.36% | -18.38% | -47.30% | -41.76% | -51.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5844 | 2.4491 | -1.68% | -3.72% | -12.54% | -18.23% | -47.46% | -40.78% | -50.16% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5944 | 2.4591 | 0.59% | -2.69% | -11.04% | -17.05% | -45.89% | -39.76% | -49.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5909 | 2.4556 | 0.89% | -3.73% | -11.57% | -17.04% | -46.21% | -40.12% | -49.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5857 | 2.4504 | -1.05% | -4.31% | -14.13% | -16.58% | -46.68% | -40.65% | -50.22% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5919 | 2.4566 | -2.49% | -3.66% | -13.91% | -17.02% | -47.30% | -40.02% | -50.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6070 | 2.4717 | -0.62% | -3.34% | -12.25% | -16.71% | -45.24% | -38.49% | -50.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6108 | 2.4755 | -0.49% | -2.58% | -11.70% | -16.86% | -44.06% | -38.10% | -49.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6138 | 2.4785 | 0.28% | 1.35% | -11.26% | -17.69% | -43.76% | -37.80% | -49.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6121 | 2.4768 | -0.37% | 1.09% | -10.34% | -16.52% | -44.13% | -37.97% | -50.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6144 | 2.4791 | -2.17% | 0.44% | -11.06% | -16.60% | -44.77% | -37.74% | -50.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6280 | 2.4927 | 0.16% | 3.32% | -8.49% | -16.01% | -45.37% | -36.36% | -48.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6270 | 2.4917 | 3.53% | 0.55% | -8.64% | -15.95% | -45.85% | -36.46% | -48.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6056 | 2.4703 | 0.02% | -2.87% | -11.76% | -21.30% | -48.06% | -38.63% | -50.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6055 | 2.4702 | -1.01% | -5.54% | -13.44% | -22.96% | -48.15% | -38.64% | -50.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6117 | 2.4764 | 0.64% | -5.46% | -13.09% | -20.52% | -48.81% | -38.01% | -50.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6078 | 2.4725 | -2.53% | -5.21% | -14.32% | -20.65% | -51.57% | -38.41% | -50.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6236 | 2.4883 | 0.02% | -4.39% | -12.09% | -19.29% | -49.25% | -36.81% | -48.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6235 | 2.4882 | -2.73% | -6.00% | -12.11% | -19.07% | -48.22% | -36.82% | -48.75% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6410 | 2.5057 | -0.93% | -4.07% | -13.25% | -17.09% | -48.18% | -35.04% | -48.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6470 | 2.5117 | 0.90% | -5.46% | -12.78% | -17.59% | -46.77% | -34.43% | -46.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6412 | 2.5059 | -1.69% | -5.09% | -13.63% | -18.26% | -45.95% | -35.02% | -46.09% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6522 | 2.5169 | -1.67% | -4.38% | -12.15% | -16.67% | -45.11% | -33.91% | -45.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6633 | 2.5280 | -0.73% | -3.52% | -10.65% | -11.67% | -42.64% | -32.78% | -44.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6682 | 2.5329 | -2.37% | -3.40% | -11.72% | -13.11% | -43.04% | -32.29% | -43.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6844 | 2.5491 | 1.30% | -0.28% | -9.45% | -10.34% | -40.92% | -30.64% | -43.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6756 | 2.5403 | -0.95% | -0.41% | -9.92% | -8.73% | -42.91% | -31.54% | -43.55% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6821 | 2.5468 | -0.79% | -0.09% | -9.05% | -10.63% | -41.70% | -30.88% | -43.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6875 | 2.5522 | -0.61% | -0.48% | -8.33% | -9.30% | -41.32% | -30.33% | -42.56% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6917 | 2.5564 | 0.79% | 0.79% | -11.10% | -11.51% | -40.62% | -29.90% | -42.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6863 | 2.5510 | 1.16% | -0.35% | -12.46% | -12.20% | -40.80% | -30.45% | -43.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6784 | 2.5431 | -0.63% | -2.70% | -9.26% | -13.21% | -42.93% | -31.25% | -43.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6827 | 2.5474 | -1.17% | -2.40% | -8.68% | -12.66% | -43.80% | -30.82% | -42.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6908 | 2.5555 | 0.66% | -1.85% | -7.60% | -11.63% | -41.53% | -30.00% | -42.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6863 | 2.5510 | -0.35% | -3.26% | -6.52% | -12.20% | -42.24% | -30.45% | -41.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6887 | 2.5534 | -1.22% | -4.57% | -6.83% | -13.74% | -42.60% | -30.21% | -40.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6972 | 2.5619 | -0.33% | -4.39% | -5.48% | -14.91% | -41.53% | -29.35% | -39.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6995 | 2.5642 | -0.61% | -5.33% | -5.72% | -7.07% | -40.93% | -29.11% | -39.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7038 | 2.5685 | -0.79% | -5.12% | -5.14% | -8.68% | -41.33% | -28.68% | -39.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7094 | 2.5741 | -1.70% | -4.45% | -4.38% | -10.40% | -40.53% | -28.11% | -40.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7217 | 2.5864 | -1.03% | -5.59% | -4.83% | -9.47% | -40.50% | -26.86% | -38.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7292 | 2.5939 | -1.31% | -4.67% | -4.08% | -10.87% | -40.15% | -26.10% | -37.20% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7389 | 2.6036 | -0.39% | -2.38% | -2.89% | -9.78% | -40.38% | -25.12% | -36.37% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7418 | 2.6065 | -0.08% | -1.85% | -2.51% | -7.41% | -39.63% | -24.83% | -36.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7424 | 2.6071 | -2.88% | -1.01% | 5.44% | -7.55% | -40.11% | -24.77% | -37.45% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7644 | 2.6291 | -0.07% | -0.57% | 6.95% | -4.02% | -36.54% | -22.54% | -35.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7649 | 2.6296 | 1.06% | -0.46% | 6.74% | -4.64% | -35.42% | -22.49% | -34.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7569 | 2.6216 | 0.15% | -2.72% | 6.26% | -6.76% | -37.37% | -23.30% | -34.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7558 | 2.6205 | 0.77% | -3.60% | 6.11% | -7.52% | -39.55% | -23.41% | -34.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7500 | 2.6147 | -2.45% | 0.32% | 5.15% | -6.25% | -41.54% | -24.00% | -33.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7688 | 2.6335 | 0.05% | 4.61% | 5.49% | -4.43% | -38.03% | -22.09% | -30.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7684 | 2.6331 | -1.25% | 4.66% | 4.59% | -4.63% | -38.52% | -22.13% | -29.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7781 | 2.6428 | -0.75% | 5.26% | 4.34% | -3.43% | -37.76% | -21.15% | -28.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7840 | 2.6487 | 4.87% | 6.29% | 5.14% | -6.05% | -36.08% | -20.55% | -28.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7476 | 2.6123 | 1.73% | 0.77% | -0.01% | -9.59% | -39.12% | -24.24% | -31.10% | 开放申购 | 开放赎回 |
|