|
| 大摩资源LOF(163302)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 | 0.8266 | 4.5485 | 7.29% | 18.73% | 15.05% | -- | 10.91% | 18.09% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7704 | 4.4923 | 0.00% | 10.88% | 8.42% | 4.86% | 3.84% | 10.06% | -55.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6962 | 4.4181 | 0.20% | 1.46% | -2.37% | -7.43% | -6.50% | -0.54% | -60.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6948 | 4.4167 | 0.17% | 1.25% | -2.85% | -7.56% | -6.27% | -0.74% | -60.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6936 | 4.4155 | 0.46% | -- | -- | -8.39% | -6.95% | -0.91% | -61.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6904 | 4.4123 | 0.61% | 0.16% | -3.43% | -9.05% | -7.53% | -1.37% | -61.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6862 | 4.4081 | 0.00% | -1.69% | -- | -8.92% | -9.08% | -1.97% | -62.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6893 | 4.4112 | 0.00% | -1.93% | -- | -9.23% | -9.61% | -1.53% | -61.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6901 | 4.4120 | -1.13% | -2.68% | -- | -9.70% | -8.79% | -1.41% | -61.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6980 | 4.4199 | -0.92% | -2.85% | -2.46% | -8.58% | -8.64% | -0.29% | -60.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7045 | 4.4264 | 0.23% | -- | -- | -- | -7.42% | 0.64% | -59.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7029 | 4.4248 | -0.89% | -0.80% | -3.25% | -- | -8.23% | 0.41% | -59.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7092 | 4.4311 | 0.01% | -0.20% | -2.38% | -- | -6.81% | 1.31% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7091 | 4.4310 | -1.31% | -0.59% | -2.40% | -- | -6.82% | 1.30% | -59.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7185 | 4.4404 | 0.00% | 0.76% | 0.04% | -- | -5.77% | 2.64% | -59.82% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7086 | 4.4305 | -0.28% | -- | -2.05% | -8.73% | -3.96% | 1.23% | -60.18% | -- | -- | | 2024-08-27 | 0.7106 | 4.4325 | -0.38% | -0.64% | -1.77% | -- | -3.70% | 1.51% | -60.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7133 | 4.4352 | 0.03% | -- | -1.40% | -7.54% | -3.33% | 1.90% | -59.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7131 | 4.4350 | 0.18% | -0.25% | -- | -- | -4.95% | 1.87% | -59.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7118 | 4.4337 | 0.00% | -0.79% | -4.75% | -9.80% | -6.81% | 1.69% | -58.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7152 | 4.4371 | 0.00% | -- | -- | -- | -7.69% | 2.17% | -58.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7149 | 4.4368 | -0.36% | -- | -- | -- | -8.24% | 2.13% | -59.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7175 | 4.4394 | 0.79% | 0.27% | -4.51% | -7.23% | -8.91% | 2.50% | -59.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7119 | 4.4338 | 0.00% | -0.54% | -4.93% | -- | -10.33% | 1.70% | -59.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7156 | 4.4375 | -0.03% | -- | -3.52% | -- | -12.44% | 2.23% | -60.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7158 | 4.4377 | 0.03% | -2.70% | -- | -- | -13.00% | 2.26% | -60.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7156 | 4.4375 | 0.00% | -0.36% | -- | -7.11% | -13.60% | 2.23% | -60.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7265 | 4.4484 | 0.00% | 0.43% | -3.33% | -- | -13.07% | 3.79% | -58.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7357 | 4.4576 | 2.44% | -- | -- | -- | -11.67% | 5.10% | -57.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7182 | 4.4401 | 0.00% | -- | -- | -- | -13.51% | 2.60% | -58.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7234 | 4.4453 | 0.50% | -- | -2.83% | -- | -13.57% | 3.34% | -57.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7198 | 4.4417 | 0.00% | -- | -- | -4.46% | -15.18% | 2.83% | -59.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7473 | 4.4692 | 0.00% | -0.55% | -0.64% | -- | -11.22% | 6.76% | -57.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7518 | 4.4737 | 0.00% | -- | -0.27% | -- | -12.01% | 7.40% | -57.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7514 | 4.4733 | 0.35% | 1.31% | -- | -- | -11.83% | 7.34% | -57.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7488 | 4.4707 | 0.00% | -- | -1.53% | -0.89% | -12.13% | 6.97% | -58.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7417 | 4.4636 | 0.00% | -- | -2.94% | -- | -13.14% | 5.96% | -58.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7452 | 4.4671 | -0.47% | 1.43% | -- | -1.38% | -14.39% | 6.46% | -57.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7487 | 4.4706 | -0.37% | 0.56% | -- | -0.91% | -13.55% | 6.96% | -57.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7515 | 4.4734 | 0.00% | -- | -- | -- | -13.10% | 7.36% | -57.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7347 | 4.4566 | -1.32% | -2.25% | -- | -- | -14.05% | 4.96% | -59.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7445 | 4.4664 | 0.00% | -1.66% | -3.50% | 1.65% | -11.63% | 6.36% | -59.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7437 | 4.4656 | -1.12% | -1.34% | -3.60% | -- | -12.77% | 6.24% | -58.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7521 | 4.4740 | 0.07% | -- | -4.95% | -- | -11.79% | 7.44% | -57.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7516 | 4.4735 | -0.73% | -0.24% | -- | -- | -12.91% | 7.37% | -57.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7571 | 4.4790 | -0.26% | -0.43% | -- | 3.40% | -10.96% | 8.16% | -57.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7591 | 4.4810 | 0.70% | -0.04% | -- | -- | -10.32% | 8.44% | -57.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7538 | 4.4757 | 0.00% | -1.36% | -- | -- | -10.95% | 7.69% | -57.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7534 | 4.4753 | -0.92% | -1.32% | -3.06% | 3.49% | -10.28% | 7.63% | -57.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7604 | 4.4823 | 0.13% | -- | -1.83% | 4.11% | -9.28% | 8.63% | -57.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7594 | 4.4813 | -0.63% | -- | -1.96% | -- | -8.68% | 8.49% | -57.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7642 | 4.4861 | 0.09% | -- | -- | 5.77% | -8.23% | 9.17% | -57.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7635 | 4.4854 | 0.00% | -- | -0.90% | 5.46% | -8.03% | 9.07% | -56.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7764 | 4.4983 | 0.00% | -1.88% | -- | 12.18% | -9.02% | 10.91% | -55.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7715 | 4.4934 | 0.00% | -- | -- | -- | -8.96% | 10.21% | -55.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7891 | 4.5110 | -0.28% | 2.03% | -- | 13.43% | -8.40% | 12.73% | -54.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7913 | 4.5132 | 0.00% | -- | -- | 14.75% | -7.67% | 13.04% | -54.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7734 | 4.4953 | 0.00% | -- | -- | 14.31% | -9.66% | 10.49% | -55.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7772 | 4.4991 | 0.34% | 0.88% | 2.87% | 14.87% | -8.88% | 11.03% | -54.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7746 | 4.4965 | 0.48% | -- | 3.56% | 14.48% | -10.33% | 10.66% | -54.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7709 | 4.4928 | 0.00% | -- | 3.09% | 13.94% | -11.18% | 10.13% | -54.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7704 | 4.4923 | 0.00% | 0.89% | 1.96% | -- | -12.43% | 10.06% | -55.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7636 | 4.4855 | 0.00% | -- | 2.24% | -- | -15.03% | 9.09% | -56.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7534 | 4.4753 | 0.00% | -- | 3.01% | -- | -14.89% | 7.63% | -56.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7469 | 4.4688 | 0.00% | -0.73% | -- | 12.35% | -16.74% | 6.70% | -56.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7524 | 4.4743 | 0.00% | 0.62% | -- | 7.93% | -17.48% | 7.49% | -54.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7555 | 4.4774 | 0.03% | -0.01% | 3.44% | 9.03% | -17.13% | 7.93% | -53.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7553 | 4.4772 | 0.98% | -0.04% | -- | 9.38% | -16.82% | 7.90% | -54.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7480 | 4.4699 | 0.03% | -1.01% | 2.63% | 9.01% | -17.25% | 6.86% | -55.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7478 | 4.4697 | 0.00% | -- | 2.61% | 8.72% | -18.02% | 6.83% | -55.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7556 | 4.4775 | 0.00% | -- | -- | 7.70% | -16.03% | 7.94% | -55.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7469 | 4.4688 | 0.00% | -- | -- | 6.37% | -14.56% | 6.70% | -54.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7324 | 4.4543 | 0.14% | 0.03% | 4.91% | 6.70% | -17.75% | 4.63% | -55.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7314 | 4.4533 | 0.00% | -- | -- | 5.45% | -17.87% | 4.49% | -54.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7322 | 4.4541 | 0.00% | 0.25% | 7.33% | 4.93% | -17.93% | 4.60% | -55.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7280 | 4.4499 | -0.33% | 0.55% | 7.60% | 3.29% | -19.50% | 4.00% | -56.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7304 | 4.4523 | 0.00% | 1.47% | 7.95% | 3.40% | -18.83% | 4.34% | -56.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7288 | 4.4507 | 0.87% | -- | 7.72% | 4.59% | -20.56% | 4.11% | -56.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7225 | 4.4444 | -0.21% | -- | 8.13% | 3.45% | -21.58% | 3.21% | -57.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7240 | 4.4459 | 0.58% | 4.61% | -- | 3.72% | -23.00% | 3.43% | -57.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7198 | 4.4417 | 0.35% | 2.00% | 14.56% | 2.93% | -23.73% | 2.83% | -58.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7173 | 4.4392 | 0.00% | 2.75% | 12.98% | 1.06% | -24.00% | 2.47% | -58.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6921 | 4.4140 | -1.93% | 0.36% | 1.17% | -3.96% | -27.19% | -1.13% | -59.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7057 | 4.4276 | 1.09% | -- | 3.16% | -1.13% | -26.02% | 0.81% | -58.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6981 | 4.4200 | 0.00% | 2.33% | 2.05% | -1.72% | -27.15% | -0.27% | -59.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6957 | 4.4176 | 0.88% | 2.82% | 5.62% | -1.95% | -28.25% | -0.61% | -61.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6896 | 4.4115 | 0.00% | 1.92% | 1.13% | -4.06% | -29.09% | -1.49% | -63.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6822 | 4.4041 | 0.83% | 0.83% | 0.04% | -6.03% | -28.08% | -2.54% | -63.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6766 | 4.3985 | 1.26% | 4.98% | -1.11% | -5.81% | -29.86% | -3.34% | -63.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6682 | 4.3901 | 0.00% | 3.56% | -3.77% | -7.19% | -31.13% | -4.54% | -62.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6283 | 4.3502 | -1.04% | -- | -9.52% | -12.49% | -35.25% | -10.24% | -64.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6349 | 4.3568 | -1.49% | -7.19% | -9.30% | -11.05% | -35.17% | -9.30% | -64.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6445 | 4.3664 | -0.11% | -- | -8.22% | -10.75% | -34.11% | -7.93% | -63.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6452 | 4.3671 | -1.98% | -- | -8.12% | -10.25% | -33.73% | -7.83% | -62.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6582 | 4.3801 | 0.00% | -0.99% | -6.27% | -8.81% | -32.17% | -5.97% | -61.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6841 | 4.4060 | 0.00% | 0.32% | -0.34% | -2.79% | -29.23% | -2.27% | -60.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6648 | 4.3867 | 0.93% | -4.63% | -4.17% | -2.65% | -31.23% | -5.03% | -62.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6587 | 4.3806 | -3.40% | -5.13% | -5.05% | -5.43% | -31.86% | -5.90% | -63.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6819 | 4.4038 | -0.54% | -1.59% | -2.28% | -2.43% | -29.18% | -2.59% | -59.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6856 | 4.4075 | 0.41% | -0.71% | -1.58% | -2.92% | -28.42% | -2.06% | -59.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6828 | 4.4047 | -2.05% | -0.50% | -2.64% | -4.70% | -28.99% | -2.46% | -59.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6971 | 4.4190 | 0.40% | 1.35% | -0.60% | -3.07% | -26.86% | -0.41% | -58.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6943 | 4.4162 | 0.20% | 1.48% | -1.00% | -4.48% | -26.47% | -0.81% | -58.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6929 | 4.4148 | 0.35% | -0.22% | -1.91% | -5.78% | -26.31% | -1.01% | -60.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6905 | 4.4124 | 0.63% | -1.36% | -2.08% | -6.00% | -26.73% | -1.36% | -67.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6862 | 4.4081 | -0.23% | -2.19% | -1.52% | -6.56% | -27.59% | -1.97% | -68.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6878 | 4.4097 | 0.53% | -1.74% | -1.29% | -7.28% | -27.47% | -1.74% | -68.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6842 | 4.4061 | -1.47% | -2.56% | -1.81% | -8.20% | -27.91% | -2.26% | -68.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6944 | 4.4163 | -0.80% | -1.11% | -0.70% | -6.83% | -25.37% | -0.80% | -67.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7000 | 4.4219 | -0.23% | 0.27% | -1.38% | -6.08% | -24.14% | 0.00% | -66.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7016 | 4.4235 | 0.23% | 1.52% | -1.28% | -5.86% | -24.20% | 0.23% | -65.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7000 | 4.4219 | -0.31% | 1.98% | -1.51% | -6.08% | -22.99% | 0.00% | -65.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7022 | 4.4241 | 0.59% | 1.23% | -1.85% | -5.78% | -22.70% | -24.14% | -64.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6981 | 4.4200 | 1.01% | 0.24% | -3.12% | -6.33% | -23.57% | -24.58% | -64.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6911 | 4.4130 | 0.68% | -0.30% | -3.18% | -6.85% | -24.66% | -25.33% | -64.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6864 | 4.4083 | -1.04% | -1.63% | -3.36% | -7.41% | -23.70% | -25.84% | -65.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6936 | 4.4155 | -0.01% | -0.43% | -2.35% | -6.50% | -20.48% | -25.06% | -64.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6937 | 4.4156 | -0.39% | -1.08% | -2.23% | -6.84% | -21.30% | -25.05% | -64.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6964 | 4.4183 | 0.46% | -1.16% | -3.12% | -5.29% | -22.05% | -24.76% | -64.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6932 | 4.4151 | -0.66% | -1.65% | -4.41% | -6.49% | -22.79% | -25.11% | -64.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6978 | 4.4197 | 0.17% | -1.22% | -3.88% | -6.39% | -22.60% | -24.61% | -64.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6966 | 4.4185 | -0.67% | -1.22% | -4.05% | -6.70% | -23.99% | -24.74% | -64.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7013 | 4.4232 | -0.47% | 0.65% | -4.00% | -5.84% | -24.36% | -24.23% | -63.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7046 | 4.4265 | -0.03% | 0.89% | -2.52% | -5.64% | -23.66% | -23.88% | -63.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7048 | 4.4267 | -0.23% | 0.97% | -2.25% | -6.61% | -24.05% | -23.85% | -62.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7064 | 4.4283 | 0.17% | 1.02% | -1.75% | -7.59% | -24.56% | -23.68% | -62.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7052 | 4.4271 | 1.21% | -0.65% | -1.92% | -7.53% | -24.85% | -23.81% | -62.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6968 | 4.4187 | -0.23% | -1.96% | -2.99% | -7.90% | -25.59% | -24.72% | -64.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6984 | 4.4203 | 0.06% | -2.09% | -3.00% | -6.97% | -24.52% | -24.55% | -64.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6980 | 4.4199 | -0.19% | -2.43% | -3.28% | -8.64% | -24.84% | -24.59% | -64.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6993 | 4.4212 | -1.48% | -2.96% | -2.60% | -8.11% | -24.81% | -24.45% | -64.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7098 | 4.4317 | -0.13% | -0.56% | -1.14% | -7.32% | -24.38% | -23.31% | -63.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7107 | 4.4326 | -0.36% | 0.06% | -1.58% | -6.61% | -23.72% | -23.22% | -63.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7133 | 4.4352 | -0.29% | -0.56% | -1.18% | -6.45% | -22.67% | -22.94% | -62.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7154 | 4.4373 | -0.72% | 0.83% | 0.27% | -5.91% | -22.92% | -22.71% | -62.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7206 | 4.4425 | 0.95% | 0.25% | 1.00% | -2.33% | -21.88% | -22.15% | -62.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7138 | 4.4357 | 0.49% | -1.57% | 0.04% | -3.27% | -22.65% | -22.88% | -62.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7103 | 4.4322 | -0.98% | -2.16% | 2.10% | -5.12% | -24.57% | -23.26% | -63.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7173 | 4.4392 | 1.10% | -0.32% | 5.04% | -4.39% | -23.71% | -22.50% | -63.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7095 | 4.4314 | -1.29% | -2.87% | 1.87% | -7.11% | -24.23% | -23.35% | -63.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7188 | 4.4407 | -0.88% | -0.55% | 3.20% | -5.83% | -24.31% | -22.34% | -63.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7252 | 4.4471 | -0.11% | 0.58% | 4.12% | -6.40% | -22.82% | -21.65% | -62.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7260 | 4.4479 | 0.89% | 0.97% | 1.33% | -7.84% | -23.34% | -21.56% | -62.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7196 | 4.4415 | -1.49% | -0.19% | 0.06% | -7.64% | -24.45% | -22.26% | -62.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7305 | 4.4524 | 1.07% | 1.70% | 0.50% | -7.26% | -24.36% | -21.08% | -61.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7228 | 4.4447 | 0.25% | 0.39% | -0.56% | -8.96% | -22.71% | -21.91% | -61.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7210 | 4.4429 | 0.28% | -0.10% | -0.81% | -8.92% | -24.23% | -22.10% | -61.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7190 | 4.4409 | -0.28% | 0.14% | -2.10% | -10.69% | -23.93% | -22.32% | -61.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7210 | 4.4429 | 0.38% | 1.01% | -2.80% | -10.82% | -25.11% | -22.10% | -61.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7183 | 4.4402 | -0.24% | -0.53% | -3.62% | -12.11% | -25.39% | -22.40% | -61.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7200 | 4.4419 | -0.24% | 0.15% | -3.39% | -12.49% | -26.34% | -22.21% | -61.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7217 | 4.4436 | 0.52% | -0.01% | -3.17% | -12.86% | -26.09% | -22.03% | -61.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7180 | 4.4399 | 0.59% | 0.63% | -3.66% | -13.63% | -24.86% | -22.43% | -60.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7138 | 4.4357 | -1.15% | 1.44% | -4.23% | -14.59% | -24.51% | -22.88% | -60.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7221 | 4.4440 | 0.45% | 3.33% | -3.11% | -12.93% | -22.65% | -21.99% | -59.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7189 | 4.4408 | -0.40% | 3.33% | -3.54% | -13.69% | -21.36% | -22.33% | -59.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7218 | 4.4437 | 1.16% | 5.70% | -3.15% | -13.08% | -20.65% | -22.02% | -59.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7135 | 4.4354 | 1.39% | 2.44% | -3.83% | -13.87% | -23.83% | -22.91% | -59.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7037 | 4.4256 | 0.70% | 0.69% | -5.07% | -15.93% | -26.58% | -23.97% | -60.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6988 | 4.4207 | 0.45% | -1.05% | -5.80% | -17.65% | -26.03% | -24.50% | -60.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6957 | 4.4176 | 1.87% | -2.90% | -6.57% | -16.85% | -25.98% | -24.84% | -60.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6829 | 4.4048 | -1.95% | -5.05% | -8.29% | -18.87% | -28.18% | -26.22% | -61.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6965 | 4.4184 | -0.34% | -4.18% | -6.04% | -17.55% | -26.49% | -24.75% | -61.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6989 | 4.4208 | -1.03% | -4.96% | -6.24% | -18.16% | -27.42% | -24.49% | -61.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7062 | 4.4281 | -1.44% | -3.87% | -5.41% | -17.47% | -27.08% | -23.70% | -60.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7165 | 4.4384 | -0.38% | -2.44% | -3.80% | -16.14% | -25.74% | -22.59% | -60.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7192 | 4.4411 | -1.06% | -3.05% | -3.44% | -15.61% | -26.06% | -22.30% | -60.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7269 | 4.4488 | -1.16% | -2.47% | -3.68% | -15.01% | -23.66% | -21.47% | -59.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7354 | 4.4573 | 0.11% | -1.33% | -3.79% | -13.71% | -22.33% | -20.55% | -59.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7346 | 4.4565 | 0.03% | -1.44% | -3.67% | -14.40% | -20.54% | -20.64% | -57.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7344 | 4.4563 | -1.00% | -1.46% | -2.93% | -13.96% | -20.42% | -20.66% | -57.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7418 | 4.4637 | -0.47% | -0.47% | -1.96% | -13.13% | -21.52% | -19.86% | -57.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7453 | 4.4672 | 0.46% | 1.36% | 1.02% | -13.19% | -21.91% | -19.48% | -55.57% | 开放申购 | 开放赎回 |
|