|
| 大摩万众创新A(002885)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 | 0.5498 | 0.5498 | -2.62% | -5.22% | -5.40% | -- | -35.98% | -27.18% | -45.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5646 | 0.5646 | 0.00% | -4.19% | -2.34% | -7.05% | -33.87% | -25.22% | -44.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5549 | 0.5549 | -4.00% | -6.65% | -4.01% | -- | -36.52% | -26.50% | -45.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5780 | 0.5780 | -0.36% | -2.97% | -- | -- | -33.88% | -23.44% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5801 | 0.5801 | -1.56% | -5.07% | -- | -- | -35.10% | -23.17% | -40.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5893 | 0.5893 | -1.75% | -2.06% | -- | -- | -31.81% | -21.95% | -39.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5998 | 0.5998 | 0.91% | -0.50% | -- | -9.26% | -29.91% | -20.56% | -38.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5944 | 0.5944 | -0.22% | 1.64% | -- | -- | -30.54% | -21.27% | -37.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5957 | 0.5957 | -2.52% | 1.86% | -- | -- | -28.62% | -21.10% | -37.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6111 | 0.6111 | 1.56% | 4.19% | 1.56% | -6.62% | -26.35% | -19.06% | -35.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6017 | 0.6017 | -0.18% | -- | -2.83% | -6.74% | -26.93% | -20.30% | -36.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6028 | 0.6028 | 3.08% | -- | -2.65% | -- | -27.73% | -20.16% | -36.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5848 | 0.5848 | -0.29% | -- | -6.61% | -4.82% | -30.48% | -22.54% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5865 | 0.5865 | 0.00% | -- | -2.15% | -7.04% | -30.23% | -22.32% | -38.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5808 | 0.5808 | -0.56% | -4.80% | -4.46% | -- | -34.64% | -23.07% | -38.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5841 | 0.5841 | 0.50% | -- | -- | -2.50% | -33.67% | -22.64% | -38.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5812 | 0.5812 | 0.54% | -- | -- | -9.16% | -34.00% | -23.02% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5781 | 0.5781 | 0.00% | -- | -- | -- | -33.52% | -23.43% | -36.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6101 | 0.6101 | 0.00% | 2.69% | -- | 4.31% | -30.14% | -19.19% | -31.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5941 | 0.5941 | 0.00% | -- | -- | 5.28% | -30.08% | -21.31% | -31.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6017 | 0.6017 | -2.83% | 0.38% | 4.97% | 6.63% | -27.91% | -20.30% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6192 | 0.6192 | -2.10% | -- | 6.63% | 9.73% | -27.80% | -17.99% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6325 | 0.6325 | 0.00% | -- | 6.28% | 12.09% | -26.64% | -16.23% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6262 | 0.6262 | 4.47% | -- | 3.10% | 19.25% | -29.23% | -17.06% | -25.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5994 | 0.5994 | 0.00% | -1.40% | -1.32% | -- | -32.26% | -20.61% | -29.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6079 | 0.6079 | 0.00% | -- | -1.31% | -- | -33.74% | -19.48% | -29.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5822 | 0.5822 | 0.00% | -- | -5.82% | -- | -34.21% | -22.89% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5788 | 0.5788 | 0.00% | 7.24% | -- | -4.47% | -37.37% | -23.34% | -33.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5397 | 0.5397 | 0.00% | -9.31% | -- | -18.26% | -44.07% | -28.52% | -36.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5732 | 0.5732 | -0.24% | -5.63% | -11.16% | -14.89% | -40.99% | -24.08% | -32.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5746 | 0.5746 | -1.05% | -5.40% | -- | -15.38% | -40.30% | -23.89% | -35.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5807 | 0.5807 | -2.42% | -4.40% | -- | -12.45% | -40.09% | -23.09% | -34.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5951 | 0.5951 | 0.00% | -- | -- | -11.29% | -39.57% | -21.18% | -32.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6074 | 0.6074 | 0.00% | -- | -- | -17.38% | -36.58% | -19.55% | -31.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6160 | 0.6160 | 0.00% | -- | -- | -19.18% | -34.19% | -18.41% | -30.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6074 | 0.6074 | -1.75% | -- | -0.33% | -16.85% | -37.51% | -19.55% | -30.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6182 | 0.6182 | 0.00% | -6.48% | -- | -17.08% | -36.40% | -18.12% | -27.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6610 | 0.6610 | 0.00% | -- | 17.14% | -11.95% | -32.09% | -12.45% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6544 | 0.6544 | 1.43% | 3.72% | 15.97% | -16.94% | -36.12% | -13.32% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6452 | 0.6452 | 0.00% | 1.90% | 14.34% | -18.35% | -36.62% | -14.54% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6144 | 0.6144 | -2.62% | -- | 17.01% | -20.90% | -39.96% | -18.62% | -34.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6309 | 0.6309 | -0.36% | 5.31% | -- | -19.02% | -40.25% | -16.44% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6332 | 0.6332 | -1.32% | -1.03% | 33.73% | -18.74% | -38.31% | -16.13% | -32.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6417 | 0.6417 | 0.00% | 5.30% | 24.99% | -20.22% | -37.49% | -15.01% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5991 | 0.5991 | -6.36% | 4.68% | -- | -26.91% | -41.81% | -20.65% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6398 | 0.6398 | 4.99% | -- | -- | -21.12% | -38.12% | -15.26% | -33.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6094 | 0.6094 | 0.00% | 8.84% | -- | -24.31% | -41.23% | -19.28% | -36.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5849 | 0.5849 | 2.20% | 3.65% | -1.47% | -28.64% | -43.47% | -22.53% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5723 | 0.5723 | 0.00% | 1.42% | -9.07% | -31.88% | -43.62% | -24.20% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5599 | 0.5599 | -0.78% | -0.78% | -11.04% | -32.73% | -44.22% | -25.84% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5643 | 0.5643 | 7.47% | 4.06% | -17.05% | -28.96% | -45.58% | -25.26% | -40.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5251 | 0.5251 | 0.00% | -3.51% | -25.18% | -34.01% | -50.18% | -30.45% | -43.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4735 | 0.4735 | -7.77% | -- | -32.53% | -38.48% | -55.59% | -37.28% | -49.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5134 | 0.5134 | -5.33% | -- | -32.00% | -31.51% | -51.19% | -32.00% | -49.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5423 | 0.5423 | -0.35% | -- | -28.85% | -31.48% | -48.61% | -28.17% | -45.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5442 | 0.5442 | -4.59% | -9.84% | -28.60% | -31.13% | -47.52% | -27.92% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5704 | 0.5704 | 0.00% | -5.86% | -25.16% | -28.73% | -45.49% | -24.45% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6036 | 0.6036 | -0.38% | -5.58% | -18.19% | -18.01% | -41.55% | -20.05% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6059 | 0.6059 | 2.07% | -8.24% | -17.88% | -17.90% | -41.32% | -19.75% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5936 | 0.5936 | -5.69% | -11.30% | -19.54% | -19.85% | -42.51% | -21.38% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6294 | 0.6294 | -2.04% | -6.55% | -15.52% | -17.54% | -39.61% | -16.64% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6425 | 0.6425 | 0.50% | -5.38% | -14.41% | -15.52% | -36.27% | -14.90% | -41.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6393 | 0.6393 | -3.18% | -3.62% | -16.90% | -17.44% | -36.13% | -15.32% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6603 | 0.6603 | -1.33% | -1.57% | -14.17% | -13.73% | -33.03% | -12.54% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6692 | 0.6692 | -0.64% | -1.63% | -13.01% | -14.23% | -31.26% | -11.36% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6735 | 0.6735 | -0.81% | -4.03% | -14.77% | -14.35% | -32.38% | -10.79% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6790 | 0.6790 | 2.37% | -6.51% | -14.05% | -15.03% | -32.15% | -10.07% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6633 | 0.6633 | -1.12% | -9.78% | -15.02% | -17.66% | -35.35% | -12.15% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6708 | 0.6708 | -1.40% | -11.15% | -14.06% | -17.42% | -35.25% | -11.15% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6803 | 0.6803 | -3.06% | -10.75% | -12.84% | -15.72% | -35.65% | -9.89% | -40.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7018 | 0.7018 | -3.37% | -7.92% | -9.93% | -13.06% | -34.69% | -7.05% | -40.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7263 | 0.7263 | -1.21% | -2.59% | -9.70% | -10.02% | -32.62% | -3.80% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7352 | 0.7352 | -2.62% | 0.56% | -8.84% | -8.92% | -32.03% | -2.62% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7550 | 0.7550 | -0.94% | 3.35% | -6.39% | -6.47% | -27.36% | 0.00% | -32.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7622 | 0.7622 | 2.23% | 3.31% | -6.92% | -5.57% | -26.82% | -29.53% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7456 | 0.7456 | 1.98% | 1.79% | -9.04% | -7.63% | -27.43% | -31.07% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7311 | 0.7311 | 0.08% | 1.11% | -9.86% | -7.98% | -29.56% | -32.41% | -32.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7305 | 0.7305 | -2.01% | -1.95% | -9.27% | -7.29% | -27.78% | -32.46% | -32.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7455 | 0.7455 | 1.04% | -0.69% | -7.40% | -6.45% | -23.15% | -31.07% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7378 | 0.7378 | 0.72% | -4.09% | -9.99% | -7.72% | -24.83% | -31.79% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7325 | 0.7325 | 1.30% | -6.16% | -12.81% | -6.31% | -26.24% | -32.28% | -31.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7231 | 0.7231 | -2.94% | -8.22% | -15.62% | -8.12% | -28.67% | -33.15% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7450 | 0.7450 | -0.76% | -5.72% | -10.49% | -6.56% | -26.34% | -31.12% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7507 | 0.7507 | -2.42% | -4.97% | -9.80% | -7.81% | -26.24% | -30.59% | -27.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7693 | 0.7693 | -1.45% | -1.43% | -8.23% | -6.45% | -26.21% | -28.87% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7806 | 0.7806 | -0.93% | 0.50% | -7.36% | -5.79% | -25.15% | -27.83% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7879 | 0.7879 | -0.29% | 1.13% | -5.45% | -5.57% | -25.09% | -27.15% | -25.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7902 | 0.7902 | 0.03% | 1.41% | -1.03% | -6.70% | -26.07% | -26.94% | -24.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7900 | 0.7900 | 1.22% | -1.78% | -1.05% | -8.14% | -24.34% | -26.96% | -24.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7805 | 0.7805 | 0.49% | -3.22% | -1.74% | -11.24% | -25.28% | -27.84% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7767 | 0.7767 | -0.31% | -3.84% | -2.39% | -8.12% | -26.65% | -28.19% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7791 | 0.7791 | -0.01% | -4.86% | -0.92% | -9.44% | -27.23% | -27.97% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7792 | 0.7792 | -3.12% | -4.94% | 1.23% | -7.49% | -27.25% | -27.96% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8043 | 0.8043 | -0.27% | -0.84% | 4.50% | -4.25% | -26.29% | -25.64% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8065 | 0.8065 | -0.15% | 0.17% | 1.91% | -3.82% | -25.74% | -25.43% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8077 | 0.8077 | -1.37% | -2.37% | 0.92% | -5.58% | -24.08% | -25.32% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8189 | 0.8189 | -0.10% | -0.10% | 6.03% | -1.33% | -23.34% | -24.29% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8197 | 0.8197 | 1.06% | -2.43% | 6.14% | 3.41% | -24.51% | -24.21% | -19.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8111 | 0.8111 | 0.75% | -5.36% | 5.02% | 1.77% | -25.80% | -25.01% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8051 | 0.8051 | -2.68% | -3.27% | 9.36% | -1.18% | -28.33% | -25.56% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8273 | 0.8273 | 0.93% | -0.02% | 12.10% | 2.82% | -27.14% | -23.51% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8197 | 0.8197 | -2.43% | -2.22% | 10.68% | -0.97% | -27.85% | -24.21% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8401 | 0.8401 | -1.97% | -0.30% | 13.44% | 2.93% | -26.62% | -22.33% | -18.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8570 | 0.8570 | 2.97% | 2.84% | 15.72% | 3.46% | -24.07% | -20.77% | -17.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8323 | 0.8323 | 0.58% | 4.25% | 7.49% | 0.17% | -27.61% | -23.05% | -18.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8275 | 0.8275 | -1.29% | 5.17% | 8.11% | 2.39% | -26.78% | -23.49% | -19.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8383 | 0.8383 | -0.51% | 5.54% | 7.45% | 2.75% | -26.81% | -22.49% | -18.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8426 | 0.8426 | 1.12% | 5.89% | 8.00% | 2.43% | -25.04% | -22.10% | -18.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8333 | 0.8333 | 4.37% | 5.98% | 6.81% | 1.07% | -26.81% | -22.96% | -19.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7984 | 0.7984 | 1.47% | 3.73% | -0.89% | -4.18% | -30.33% | -26.18% | -25.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7868 | 0.7868 | -0.94% | 4.96% | -3.14% | -5.67% | -32.86% | -27.26% | -28.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7943 | 0.7943 | -0.18% | 0.37% | -1.60% | -4.91% | -32.09% | -26.56% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7957 | 0.7957 | 1.20% | 0.70% | -1.42% | -5.03% | -31.96% | -26.43% | -23.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7863 | 0.7863 | 2.16% | -1.75% | -2.59% | -6.50% | -34.82% | -27.30% | -24.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7697 | 0.7697 | 2.68% | -0.34% | -4.65% | -8.26% | -36.63% | -28.84% | -25.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7496 | 0.7496 | -5.28% | -2.03% | -7.14% | -10.85% | -36.87% | -30.70% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7914 | 0.7914 | 0.15% | 5.90% | -1.96% | -6.08% | -35.15% | -26.83% | -21.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7902 | 0.7902 | -1.26% | 7.33% | -2.11% | -5.50% | -35.81% | -26.94% | -21.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8003 | 0.8003 | 3.63% | 8.44% | -0.85% | -4.22% | -33.83% | -26.01% | -20.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7723 | 0.7723 | 0.94% | 4.28% | -2.79% | -7.26% | -35.67% | -28.60% | -22.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7651 | 0.7651 | 2.38% | 0.24% | -2.89% | -9.46% | -37.27% | -29.26% | -22.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7473 | 0.7473 | 1.51% | -1.74% | -6.22% | -12.36% | -37.61% | -30.91% | -23.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7362 | 0.7362 | -0.24% | -4.92% | -7.92% | -12.91% | -38.90% | -31.93% | -24.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7380 | 0.7380 | -0.35% | -3.58% | -7.69% | -12.64% | -34.85% | -31.77% | -24.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7406 | 0.7406 | -2.97% | -5.08% | -5.90% | -13.44% | -34.00% | -31.53% | -29.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7633 | 0.7633 | 0.37% | -2.93% | -4.26% | -12.29% | -31.70% | -29.43% | -26.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7605 | 0.7605 | -1.78% | -4.83% | -6.61% | -13.41% | -32.65% | -29.69% | -27.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7743 | 0.7743 | 1.16% | -3.89% | -5.84% | -11.51% | -30.96% | -28.41% | -26.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7654 | 0.7654 | -1.90% | -5.77% | -6.92% | -13.26% | -30.49% | -29.23% | -27.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7802 | 0.7802 | -0.78% | -3.34% | -6.50% | -11.67% | -27.93% | -27.87% | -28.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7863 | 0.7863 | -1.60% | -2.59% | -7.16% | -11.34% | -25.36% | -27.30% | -28.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7991 | 0.7991 | -0.81% | -1.00% | -7.08% | -12.28% | -21.36% | -26.12% | -24.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8056 | 0.8056 | -0.82% | -0.20% | -8.38% | -10.34% | -20.61% | -25.52% | -23.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8123 | 0.8123 | 0.63% | 0.63% | -7.62% | -9.16% | -22.23% | -24.90% | -22.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8072 | 0.8072 | 1.60% | 3.25% | 1.83% | -5.39% | -25.87% | -25.37% | -19.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7945 | 0.7945 | 0.84% | 0.95% | -0.31% | -7.49% | -29.50% | -26.54% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7879 | 0.7879 | -1.13% | -1.18% | -1.14% | -7.72% | -28.60% | -27.15% | -21.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7969 | 0.7969 | -0.33% | -2.14% | -0.01% | -8.84% | -29.02% | -26.32% | -21.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7995 | 0.7995 | 2.26% | -2.77% | -3.41% | -8.54% | -29.25% | -26.08% | -22.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7818 | 0.7818 | -0.66% | -5.65% | -4.21% | -10.57% | -28.43% | -27.72% | -24.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7870 | 0.7870 | -1.29% | -5.68% | -4.99% | -11.96% | -29.18% | -27.24% | -24.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7973 | 0.7973 | -2.09% | -5.86% | -3.74% | -7.74% | -28.65% | -26.29% | -23.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8143 | 0.8143 | -0.97% | -5.31% | -1.69% | -4.85% | -28.24% | -24.71% | -22.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8223 | 0.8223 | -0.76% | -6.48% | 0.78% | -1.91% | -26.74% | -23.97% | -20.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8286 | 0.8286 | -0.70% | -1.98% | 0.73% | -0.72% | -28.01% | -23.39% | -18.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8344 | 0.8344 | -1.48% | -3.01% | 1.20% | 0.57% | -25.59% | -22.86% | -16.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8469 | 0.8469 | -1.52% | 0.55% | 2.72% | 2.84% | -22.90% | -21.70% | -14.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8600 | 0.8600 | -2.19% | 2.38% | 4.31% | 3.11% | -21.71% | -20.49% | -13.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8793 | 0.8793 | 4.02% | 4.87% | 5.27% | 6.12% | -20.96% | -18.70% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8453 | 0.8453 | -1.74% | 0.11% | 0.90% | 0.49% | -22.80% | -21.85% | -18.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8603 | 0.8603 | 2.14% | 0.57% | 2.29% | 2.34% | -20.71% | -20.46% | -19.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8423 | 0.8423 | 0.27% | 1.49% | 0.15% | -3.54% | -20.06% | -22.12% | -21.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8400 | 0.8400 | 0.18% | 5.97% | -0.12% | -4.49% | -20.87% | -22.34% | -21.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8385 | 0.8385 | -0.70% | 5.21% | -0.49% | -4.94% | -19.61% | -22.48% | -22.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8444 | 0.8444 | -1.29% | 3.65% | 0.98% | -4.44% | -18.89% | -21.93% | -21.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8554 | 0.8554 | 3.07% | 6.31% | 2.37% | -3.43% | -19.50% | -20.91% | -20.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8299 | 0.8299 | 4.69% | 0.27% | -0.68% | -6.61% | -23.19% | -23.27% | -22.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7927 | 0.7927 | -0.54% | -2.88% | -5.13% | -9.98% | -25.42% | -26.71% | -26.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7970 | 0.7970 | -2.17% | -3.78% | -6.53% | -9.13% | -25.94% | -26.31% | -26.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8147 | 0.8147 | 1.26% | -1.95% | -3.62% | -6.31% | -25.00% | -24.68% | -26.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8046 | 0.8046 | -2.79% | -0.45% | -4.76% | -6.89% | -28.80% | -25.61% | -27.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8277 | 0.8277 | 1.41% | 1.45% | -2.02% | -5.22% | -26.50% | -23.47% | -24.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8162 | 0.8162 | -1.46% | -0.78% | -3.39% | -6.66% | -26.73% | -24.54% | -25.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8283 | 0.8283 | -0.31% | 0.46% | -5.69% | -3.63% | -26.95% | -23.42% | -28.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8309 | 0.8309 | 2.81% | -0.28% | -5.04% | -3.07% | -25.50% | -23.18% | -26.61% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8082 | 0.8082 | -0.94% | -3.11% | -8.41% | -4.06% | -28.10% | -25.28% | -27.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8159 | 0.8159 | -0.81% | -2.32% | -7.54% | -3.98% | -27.48% | -24.57% | -26.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8226 | 0.8226 | -0.23% | -1.81% | -6.78% | -1.44% | -26.54% | -23.95% | -26.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8245 | 0.8245 | -1.04% | -1.96% | -9.50% | -3.28% | -28.62% | -23.77% | -26.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8332 | 0.8332 | -0.11% | -0.69% | -7.27% | -2.85% | -28.31% | -22.97% | -27.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8341 | 0.8341 | -0.14% | -0.80% | -6.72% | -3.26% | -27.37% | -22.88% | -28.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8353 | 0.8353 | -0.30% | -0.87% | -6.59% | -6.21% | -26.43% | -22.77% | -28.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8378 | 0.8378 | -0.38% | 0.19% | -6.31% | -5.32% | -24.36% | -22.54% | -27.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8410 | 0.8410 | 0.24% | 0.65% | -7.67% | -6.36% | -22.98% | -22.24% | -27.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8390 | 0.8390 | -0.21% | 0.74% | -6.62% | -8.55% | -23.68% | -22.43% | -30.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8408 | 0.8408 | -0.21% | -0.50% | -5.60% | -8.35% | -20.39% | -22.26% | -26.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8426 | 0.8426 | 0.77% | -1.18% | -5.40% | -8.15% | -20.85% | -22.10% | -26.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8362 | 0.8362 | 0.07% | -1.08% | -6.12% | -8.85% | -20.93% | -22.69% | -26.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8356 | 0.8356 | 0.34% | -1.09% | -2.06% | -8.92% | -23.10% | -22.74% | -19.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8328 | 0.8328 | -1.44% | -2.66% | -3.03% | -8.37% | -22.39% | -23.00% | -17.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8450 | 0.8450 | -0.90% | -2.91% | -1.03% | -5.40% | -20.38% | -21.88% | -17.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8527 | 0.8527 | 0.88% | -2.91% | -2.46% | -3.65% | -19.11% | -21.16% | -16.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8453 | 0.8453 | 0.06% | -3.39% | -3.31% | -7.03% | -20.47% | -21.85% | -17.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8448 | 0.8448 | -1.26% | -4.26% | -3.36% | -8.59% | -20.48% | -21.89% | -20.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8556 | 0.8556 | -1.69% | -3.14% | -4.28% | -9.34% | -20.45% | -20.89% | -19.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8703 | 0.8703 | -0.91% | -1.87% | 0.71% | -8.31% | -16.52% | -19.54% | -16.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8783 | 0.8783 | 0.38% | -3.59% | 2.63% | -8.55% | -15.67% | -18.80% | -15.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8750 | 0.8750 | -0.84% | -2.62% | 2.24% | -9.31% | -17.08% | -19.10% | -15.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8824 | 0.8824 | -0.10% | -1.32% | 5.73% | -8.55% | -17.22% | -18.42% | -25.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8833 | 0.8833 | -0.41% | -2.49% | 6.46% | -7.14% | -15.09% | -18.33% | -26.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8869 | 0.8869 | -2.65% | -2.67% | 7.70% | -8.69% | -15.81% | -18.00% | -23.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9110 | 0.9110 | 1.39% | 0.01% | 9.22% | -5.34% | -15.30% | -15.77% | -21.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8985 | 0.8985 | 0.48% | 0.00% | 7.72% | -7.30% | -16.69% | -16.93% | -22.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8942 | 0.8942 | -1.29% | 0.39% | 6.30% | -9.19% | -18.21% | -17.33% | -18.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9059 | 0.9059 | -0.58% | 4.25% | 7.77% | -6.40% | -15.47% | -16.24% | -14.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9112 | 0.9112 | 0.03% | 6.80% | 4.35% | -3.30% | -15.10% | -15.75% | -9.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9109 | 0.9109 | 1.38% | 6.07% | 3.57% | -3.33% | -16.16% | -15.78% | -9.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8985 | 0.8985 | 0.88% | 5.24% | 2.16% | -6.18% | -14.51% | -16.93% | -10.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8907 | 0.8907 | 2.50% | 1.89% | 0.55% | -5.81% | -15.36% | -17.65% | -9.01% | 开放申购 | 开放赎回 |
|