|
| 大摩科技领先A(002707)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 | 1.4505 | 1.4505 | -2.78% | -3.79% | -2.61% | 0.38% | 0.08% | 1.14% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4920 | 1.4920 | -0.09% | -3.37% | -0.13% | -- | -0.14% | 4.04% | -44.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4933 | 1.4933 | 1.34% | -6.53% | 2.08% | 3.42% | -1.65% | 4.13% | -44.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4736 | 1.4736 | 2.04% | -6.21% | 0.73% | -- | -2.90% | 2.76% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4442 | 1.4442 | -4.21% | -9.82% | -1.28% | -1.56% | -4.83% | 0.71% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5076 | 1.5076 | -2.36% | -1.79% | 8.79% | 2.85% | -0.33% | 5.13% | -43.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5440 | 1.5440 | -3.36% | 2.07% | 9.82% | 5.39% | 1.45% | 7.66% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5976 | 1.5976 | 1.69% | 6.34% | 18.03% | -- | 5.58% | 11.40% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5711 | 1.5711 | -1.90% | 3.66% | 16.08% | -- | 5.59% | 9.55% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6015 | 1.6015 | 4.33% | 10.14% | 18.32% | -- | 7.63% | 11.67% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5350 | 1.5350 | 1.47% | 7.20% | -9.28% | 5.16% | 3.17% | 7.04% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5127 | 1.5127 | 0.69% | 1.55% | -10.76% | 3.93% | 1.97% | 5.48% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5024 | 1.5024 | -0.87% | 2.52% | -11.37% | 3.01% | 5.52% | 4.76% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5156 | 1.5156 | 4.23% | 3.10% | -10.59% | -- | 9.88% | 5.68% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4541 | 1.4541 | 1.55% | -2.07% | -14.22% | -3.72% | 5.42% | 1.40% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4319 | 1.4319 | -3.87% | -3.18% | -15.53% | -- | 5.18% | -0.15% | -43.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4896 | 1.4896 | 1.65% | 1.80% | -12.12% | -3.55% | 8.45% | 3.87% | -39.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4654 | 1.4654 | -0.31% | -0.72% | -13.55% | -2.14% | 5.34% | 2.18% | -40.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4700 | 1.4700 | -1.00% | -1.30% | -3.76% | -- | 7.99% | 2.50% | -40.27% | -- | -- | | 2024-10-28 | 1.4848 | 1.4848 | 0.40% | -0.62% | -2.79% | -1.55% | 9.08% | 3.54% | -39.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4789 | 1.4789 | 1.07% | 1.09% | -- | -0.51% | 9.22% | 3.12% | -40.21% | -- | -- | | 2024-10-24 | 1.4633 | 1.4633 | -0.87% | 5.87% | -- | -- | 6.02% | 2.04% | -40.18% | -- | -- | | 2024-10-23 | 1.4761 | 1.4761 | -0.89% | 7.61% | 7.58% | -2.82% | 7.81% | 2.93% | -39.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4894 | 1.4894 | -0.31% | 7.48% | 8.06% | -4.66% | 6.35% | 3.86% | -39.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4940 | 1.4940 | 2.13% | 6.26% | 8.40% | -- | 6.67% | 4.18% | -39.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4629 | 1.4629 | 5.84% | 8.08% | 6.80% | -- | -0.15% | 2.01% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3822 | 1.3822 | 0.77% | -2.85% | -0.72% | -11.74% | -7.88% | -3.62% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3717 | 1.3717 | -1.02% | -4.49% | -1.47% | -- | -8.70% | -4.35% | -44.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3858 | 1.3858 | -1.44% | -18.10% | -0.46% | -11.42% | -9.13% | -3.37% | -43.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4060 | 1.4060 | 3.88% | -17.05% | 0.99% | -10.57% | -7.81% | -1.96% | -42.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3535 | 1.3535 | -4.87% | -20.15% | -4.00% | -- | -14.56% | -5.62% | -44.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4228 | 1.4228 | -0.93% | -16.06% | -- | -- | -9.14% | -0.79% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4362 | 1.4362 | -5.97% | -15.27% | 2.34% | -- | -8.61% | 0.15% | -41.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5274 | 1.5274 | 10.78% | -0.18% | 19.87% | -- | 7.10% | 17.99% | -30.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3788 | 1.3788 | 10.98% | 23.54% | 12.62% | -- | 7.29% | 18.20% | -31.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2424 | 1.2424 | 0.00% | 10.82% | 8.59% | 2.25% | -2.30% | 6.51% | -38.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1161 | 1.1161 | -0.45% | -1.44% | -5.12% | -11.67% | -11.00% | -4.32% | -46.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1211 | 1.1211 | 0.00% | -1.00% | -4.55% | -11.07% | -2.44% | -3.89% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1142 | 1.1142 | -1.61% | -2.84% | -6.63% | -12.86% | -3.52% | -4.48% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1324 | 1.1324 | 0.00% | -1.38% | -- | -8.98% | -6.23% | -2.92% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1468 | 1.1468 | 0.00% | -2.44% | -- | -6.61% | -7.15% | -1.69% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1415 | 1.1415 | -0.58% | -3.88% | -- | -5.33% | -5.07% | -2.14% | -45.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1482 | 1.1482 | -2.40% | -6.22% | -3.22% | -5.68% | -7.73% | -1.57% | -46.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1764 | 1.1764 | 0.08% | -- | -- | -- | -5.59% | 0.85% | -44.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1755 | 1.1755 | -1.74% | 2.07% | -4.31% | -- | -8.21% | 0.77% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1963 | 1.1963 | 0.73% | 4.56% | -2.62% | -- | -5.80% | 2.55% | -43.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1876 | 1.1876 | -3.00% | 1.25% | -3.33% | -- | -6.48% | 1.81% | -44.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2243 | 1.2243 | 0.00% | 4.08% | 0.52% | -- | -5.73% | 4.95% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1517 | 1.1517 | 0.66% | -- | -6.12% | -5.75% | -6.08% | -1.27% | -47.58% | -- | -- | | 2024-08-27 | 1.1441 | 1.1441 | -2.46% | -2.59% | -6.74% | -- | -5.49% | -1.92% | -47.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1729 | 1.1729 | -0.29% | -- | -4.39% | -3.93% | -3.11% | 0.55% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1763 | 1.1763 | 0.08% | -1.42% | -4.79% | -5.52% | -8.82% | 0.84% | -45.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1754 | 1.1754 | 0.00% | -1.42% | -7.50% | -6.74% | -11.64% | 0.76% | -44.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1745 | 1.1745 | 0.00% | -- | -- | -- | -6.44% | 0.69% | -44.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1933 | 1.1933 | 0.08% | -- | -- | -- | -7.59% | 2.30% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1923 | 1.1923 | 0.05% | 0.42% | -6.30% | -2.98% | -10.33% | 2.21% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1917 | 1.1917 | 0.00% | 0.66% | -6.81% | -- | -11.35% | 2.16% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1873 | 1.1873 | 0.29% | -- | -- | -- | -14.99% | 1.78% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1839 | 1.1839 | -0.21% | -5.76% | -- | -- | -16.66% | 1.49% | -44.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1864 | 1.1864 | 0.00% | -2.59% | -- | -- | -15.99% | 1.71% | -44.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2285 | 1.2285 | 0.00% | 0.14% | 0.50% | -- | -9.54% | 5.32% | -40.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2562 | 1.2562 | 3.14% | -- | -- | -- | -5.56% | 7.69% | -38.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2180 | 1.2180 | 0.00% | -1.42% | -- | -- | -8.39% | 4.41% | -40.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2268 | 1.2268 | 1.46% | -- | -0.28% | -- | -8.82% | 5.17% | -38.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2091 | 1.2091 | 0.00% | -- | -- | -1.10% | -13.05% | 3.65% | -38.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2355 | 1.2355 | -2.77% | -- | -2.22% | 3.76% | -8.98% | 5.92% | -37.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2707 | 1.2707 | 0.00% | -0.14% | 0.56% | -- | -6.39% | 8.93% | -35.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2739 | 1.2739 | 0.00% | -- | 0.92% | -- | -13.53% | 9.21% | -32.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2725 | 1.2725 | -0.49% | -- | 1.21% | 4.75% | -13.80% | 9.09% | -32.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2788 | 1.2788 | 0.00% | -- | 3.77% | 5.52% | -8.22% | 9.63% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2088 | 1.2088 | -0.59% | -0.52% | -- | -0.49% | -19.13% | 3.63% | -34.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2160 | 1.2160 | -0.52% | -1.15% | -- | 0.10% | -18.55% | 4.24% | -33.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2224 | 1.2224 | 0.00% | -- | -- | -- | -19.98% | 4.79% | -33.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2151 | 1.2151 | -1.23% | -3.61% | -- | -- | -19.66% | 4.17% | -33.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2302 | 1.2302 | 0.00% | -3.51% | 0.76% | -- | -18.29% | 5.46% | -32.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2301 | 1.2301 | -2.65% | -2.55% | 0.75% | -- | -22.06% | 5.45% | -32.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2636 | 1.2636 | 0.24% | 0.50% | -0.16% | -- | -19.94% | 8.32% | -31.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2606 | 1.2606 | -1.13% | 1.33% | -- | -- | -23.65% | 8.07% | -30.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2750 | 1.2750 | -0.29% | 3.47% | -- | -- | -21.30% | 9.30% | -29.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2787 | 1.2787 | 1.30% | 4.13% | -- | -- | -19.06% | 9.62% | -29.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2623 | 1.2623 | 0.40% | 4.69% | -- | -- | -20.10% | 8.21% | -29.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2573 | 1.2573 | 1.06% | 4.27% | -- | -- | -19.42% | 7.78% | -27.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2441 | 1.2441 | 0.96% | 2.19% | 0.48% | 0.06% | -19.46% | 6.65% | -28.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2323 | 1.2323 | 0.35% | -- | -0.65% | -0.29% | -18.98% | 5.64% | -29.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2280 | 1.2280 | 1.84% | -- | -0.99% | -- | -19.46% | 5.27% | -29.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2058 | 1.2058 | -0.95% | -- | -- | -0.26% | -20.38% | 3.37% | -31.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2174 | 1.2174 | 0.00% | -- | -- | -0.97% | -18.62% | 4.36% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2214 | 1.2214 | -0.05% | -3.09% | -4.49% | -- | -14.87% | 4.71% | -29.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2220 | 1.2220 | 0.00% | -3.45% | -- | 11.04% | -14.91% | 4.76% | -28.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2209 | 1.2209 | -1.94% | -- | -0.41% | -- | -13.58% | 4.66% | -26.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2450 | 1.2450 | -1.22% | -- | 4.56% | -- | -12.31% | 6.73% | -24.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2604 | 1.2604 | -0.41% | 2.56% | -- | 15.16% | -12.78% | 8.05% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2656 | 1.2656 | 0.00% | -- | 4.33% | 18.62% | -13.95% | 8.50% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2289 | 1.2289 | 0.00% | -- | 1.16% | 22.61% | -16.65% | 5.35% | -25.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2382 | 1.2382 | -0.17% | -- | 2.17% | 23.54% | -16.00% | 6.15% | -22.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2403 | 1.2403 | -0.89% | -- | 4.23% | 23.75% | -18.73% | 6.33% | -20.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2515 | 1.2515 | 0.00% | -- | 3.00% | 24.86% | -17.53% | 7.29% | -19.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2788 | 1.2788 | 0.00% | -- | 3.95% | -- | -18.36% | 9.63% | -19.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2225 | 1.2225 | -0.28% | -- | -3.08% | 12.91% | -22.00% | 4.80% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2259 | 1.2259 | 2.96% | -- | -- | 15.73% | -21.68% | 5.09% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1907 | 1.1907 | 0.00% | 0.01% | -- | 11.35% | -24.01% | 2.07% | -24.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2131 | 1.2131 | 0.00% | 0.10% | -- | 12.78% | -23.82% | 3.99% | -21.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1906 | 1.1906 | -1.99% | -2.01% | -- | 11.00% | -25.35% | 2.07% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2148 | 1.2148 | 0.24% | -0.41% | -- | 12.83% | -23.83% | 4.14% | -18.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2119 | 1.2119 | 1.51% | -0.24% | -1.94% | 13.26% | -24.74% | 3.89% | -18.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1939 | 1.1939 | 0.33% | -1.72% | -- | 9.12% | -24.76% | 2.35% | -21.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1900 | 1.1900 | -2.06% | -2.04% | -- | 11.52% | -24.67% | 2.01% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2150 | 1.2150 | -0.39% | -- | -- | 11.97% | -24.86% | 4.16% | -20.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2198 | 1.2198 | 0.41% | -2.62% | -- | 13.35% | -24.56% | 4.57% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2148 | 1.2148 | 0.00% | -- | -- | 6.84% | -25.39% | 4.14% | -19.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2526 | 1.2526 | 1.82% | -0.70% | -- | 5.36% | -20.92% | 7.38% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2302 | 1.2302 | 0.00% | -- | -- | 3.47% | -21.23% | 5.46% | -16.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2614 | 1.2614 | 0.00% | -- | -- | 8.20% | -19.50% | 8.14% | -12.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2433 | 1.2433 | 0.60% | 1.14% | 24.04% | 0.21% | -21.38% | 6.58% | -15.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2359 | 1.2359 | 0.00% | 0.46% | 23.31% | -1.87% | -20.47% | 5.95% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2089 | 1.2089 | -1.66% | -- | 25.78% | 2.07% | -22.57% | 3.63% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2293 | 1.2293 | -0.08% | 11.70% | 27.85% | 5.28% | -22.81% | 5.38% | -21.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2303 | 1.2303 | -0.68% | 4.49% | 37.13% | 5.32% | -21.62% | 5.47% | -21.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2387 | 1.2387 | 0.00% | 11.31% | 33.81% | 3.07% | -21.09% | 6.19% | -20.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1005 | 1.1005 | -6.53% | 3.15% | 5.05% | -6.65% | -32.21% | -5.66% | -30.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1774 | 1.1774 | 5.81% | -- | 12.39% | -0.62% | -27.41% | 0.93% | -25.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1128 | 1.1128 | 0.00% | 1.85% | 6.22% | -4.60% | -31.37% | -4.60% | -29.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0945 | 1.0945 | 2.59% | 9.20% | 4.53% | -7.16% | -32.18% | -6.17% | -32.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0669 | 1.0669 | 0.00% | 6.45% | -0.81% | -12.21% | -34.14% | -8.54% | -34.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0926 | 1.0926 | 9.01% | 9.01% | 1.58% | -11.49% | -31.43% | -6.34% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0023 | 1.0023 | 4.29% | 5.78% | -6.86% | -17.18% | -39.75% | -14.08% | -35.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9611 | 0.9611 | -0.04% | 4.71% | -12.67% | -20.35% | -42.51% | -17.61% | -37.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9615 | 0.9615 | 7.17% | 1.13% | -12.63% | -16.98% | -42.63% | -17.57% | -37.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8972 | 0.8972 | -3.08% | -- | -18.47% | -20.04% | -46.74% | -23.09% | -41.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9257 | 0.9257 | -2.30% | -11.64% | -20.64% | -15.18% | -45.56% | -20.64% | -43.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9475 | 0.9475 | 3.22% | -12.49% | -20.30% | -14.44% | -44.37% | -18.77% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9179 | 0.9179 | -3.46% | -13.35% | -22.79% | -17.84% | -45.61% | -21.31% | -42.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9508 | 0.9508 | 0.00% | -11.08% | -20.03% | -15.97% | -43.46% | -18.49% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0476 | 1.0476 | -3.24% | -2.60% | -8.23% | -5.31% | -37.28% | -10.19% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0827 | 1.0827 | 2.21% | -0.79% | -7.13% | -1.70% | -35.18% | -7.18% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0593 | 1.0593 | -0.94% | 0.97% | -8.89% | -5.65% | -36.58% | -9.19% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0693 | 1.0693 | 2.12% | -0.31% | -8.03% | -3.99% | -35.98% | -8.33% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0471 | 1.0471 | -2.65% | -2.75% | -9.94% | -8.08% | -37.31% | -10.24% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0756 | 1.0756 | -1.44% | 0.52% | -10.85% | -8.34% | -34.70% | -7.79% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0913 | 1.0913 | 4.02% | -0.26% | -9.07% | -8.42% | -33.79% | -6.45% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0491 | 1.0491 | -2.19% | -1.69% | -13.30% | -14.04% | -36.55% | -10.06% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0726 | 1.0726 | -0.38% | -1.15% | -11.36% | -12.23% | -35.12% | -8.05% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0767 | 1.0767 | 0.63% | 0.06% | -11.02% | -13.20% | -34.20% | -7.70% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0700 | 1.0700 | -2.20% | -2.77% | -15.04% | -15.62% | -35.61% | -8.27% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0941 | 1.0941 | 2.53% | -3.42% | -13.91% | -15.09% | -33.78% | -6.21% | -30.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0671 | 1.0671 | -1.66% | -6.15% | -14.70% | -16.23% | -36.58% | -8.52% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0851 | 1.0851 | 0.84% | -6.98% | -13.26% | -15.11% | -35.48% | -6.98% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0761 | 1.0761 | -2.22% | -9.49% | -13.98% | -16.26% | -36.74% | -7.75% | -31.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1005 | 1.1005 | -2.85% | -7.44% | -5.79% | -14.36% | -33.20% | -5.66% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1328 | 1.1328 | -0.37% | -2.84% | -5.74% | -11.85% | -29.57% | -2.89% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1370 | 1.1370 | -2.53% | -1.06% | -5.35% | -11.52% | -30.07% | -2.53% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1665 | 1.1665 | -1.88% | 2.19% | -2.90% | -9.23% | -24.60% | 0.00% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1889 | 1.1889 | 1.97% | 2.25% | 1.25% | -7.49% | -23.13% | -26.87% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1659 | 1.1659 | 1.45% | -1.89% | -1.10% | -9.28% | -25.11% | -28.29% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1492 | 1.1492 | 0.67% | -2.42% | -3.00% | -9.63% | -25.82% | -29.31% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1415 | 1.1415 | -2.08% | -5.39% | -2.13% | -9.77% | -23.57% | -29.79% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1658 | 1.1658 | 0.27% | -2.86% | -0.05% | -6.07% | -15.54% | -28.29% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1627 | 1.1627 | -2.15% | -3.92% | -1.37% | -7.29% | -17.79% | -28.48% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1883 | 1.1883 | 0.90% | -3.70% | -2.22% | 3.24% | -18.21% | -26.91% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1777 | 1.1777 | -2.39% | -5.08% | -4.65% | 2.49% | -20.89% | -27.56% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2065 | 1.2065 | 0.53% | -4.20% | -2.26% | 4.76% | -18.57% | -25.79% | -22.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2001 | 1.2001 | -0.83% | -5.57% | -2.78% | 3.91% | -19.27% | -26.18% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2101 | 1.2101 | -1.94% | -3.27% | -1.65% | 3.56% | -21.51% | -25.57% | -22.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2340 | 1.2340 | -0.54% | 4.19% | -0.32% | 3.27% | -19.05% | -24.10% | -21.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2407 | 1.2407 | -1.48% | 6.26% | 0.80% | 2.73% | -19.43% | -23.69% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2594 | 1.2594 | -0.90% | 7.82% | 4.06% | 1.61% | -20.29% | -22.54% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2709 | 1.2709 | 1.59% | 5.75% | 5.01% | 2.90% | -20.19% | -21.83% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2510 | 1.2510 | 5.62% | 4.14% | 3.37% | 4.03% | -22.50% | -23.05% | -22.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1844 | 1.1844 | 1.44% | 1.37% | -1.85% | -2.57% | -26.08% | -27.15% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1676 | 1.1676 | -0.04% | -0.56% | 0.82% | -6.17% | -28.14% | -28.18% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1681 | 1.1681 | -2.80% | -0.92% | 4.11% | -6.26% | -28.05% | -28.15% | -26.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2018 | 1.2018 | 0.04% | 1.43% | 7.11% | -6.16% | -27.44% | -26.08% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2013 | 1.2013 | 2.82% | 2.99% | 8.48% | -5.40% | -25.40% | -26.11% | -23.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1684 | 1.1684 | -0.49% | -2.23% | 3.26% | -10.03% | -26.86% | -28.13% | -24.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1742 | 1.1742 | -0.40% | -0.40% | 6.05% | -7.77% | -27.11% | -27.78% | -23.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1789 | 1.1789 | -0.50% | -3.00% | 6.48% | -3.86% | -27.83% | -27.49% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1848 | 1.1848 | 1.58% | -4.07% | 7.01% | -2.12% | -27.13% | -27.13% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1664 | 1.1664 | -2.40% | -5.51% | 3.89% | -9.66% | -30.85% | -28.26% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1951 | 1.1951 | 1.37% | -0.99% | 7.31% | -7.36% | -28.60% | -26.49% | -23.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1789 | 1.1789 | -3.00% | -4.19% | 3.48% | -11.37% | -26.57% | -27.49% | -25.33% | 开放申购 | 开放赎回 |
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