|
| 德邦民裕进取量化精选A(005947)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 | | 2024-08-19 | 0.8385 | 0.8385 | 0.01% | -0.26% | -1.64% | -- | -20.88% | -12.83% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8384 | 0.8384 | 0.00% | -- | 0.02% | -- | -21.37% | -12.84% | -45.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8411 | 0.8411 | 0.05% | -1.28% | -0.50% | -8.87% | -22.38% | -12.56% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8407 | 0.8407 | 0.00% | -- | -0.54% | -9.64% | -22.42% | -12.60% | -46.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8520 | 0.8520 | 0.00% | -- | 1.55% | -8.08% | -22.87% | -11.43% | -45.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8535 | 0.8535 | 0.00% | 2.46% | 1.16% | -6.68% | -23.05% | -11.27% | -43.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8355 | 0.8355 | 0.30% | -- | -0.98% | -- | -22.99% | -13.14% | -48.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8330 | 0.8330 | 0.00% | -1.64% | -- | -- | -21.86% | -13.40% | -48.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8534 | 0.8534 | 0.11% | 1.58% | 0.29% | -4.48% | -20.18% | -11.28% | -47.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8525 | 0.8525 | 0.00% | 0.85% | -- | -4.30% | -20.46% | -11.37% | -47.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8469 | 0.8469 | 1.04% | -- | -- | -6.38% | -21.06% | -11.96% | -47.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8382 | 0.8382 | -0.23% | 0.67% | -- | -5.98% | -22.75% | -12.86% | -48.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8401 | 0.8401 | -0.62% | 1.41% | -- | -7.73% | -22.57% | -12.66% | -48.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8453 | 0.8453 | -0.14% | 0.75% | -3.20% | -6.75% | -21.29% | -12.12% | -47.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8465 | 0.8465 | 0.00% | 1.88% | -3.07% | -7.44% | -21.67% | -12.00% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8326 | 0.8326 | 0.51% | -1.06% | -4.76% | -- | -22.61% | -13.44% | -47.78% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8284 | 0.8284 | -1.26% | -2.46% | -5.24% | -9.85% | -23.00% | -13.88% | -48.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8390 | 0.8390 | 0.97% | -0.56% | -5.11% | -- | -23.56% | -12.78% | -46.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8309 | 0.8309 | 0.00% | -1.60% | -6.27% | -- | -23.29% | -13.62% | -47.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8415 | 0.8415 | -0.92% | -0.27% | -5.28% | -8.59% | -21.10% | -12.52% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8493 | 0.8493 | 0.66% | -- | -4.40% | -- | -20.37% | -11.71% | -47.52% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8437 | 0.8437 | -0.08% | -0.85% | -5.63% | -- | -20.26% | -12.29% | -48.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8444 | 0.8444 | -1.01% | -- | -- | -- | -20.46% | -12.22% | -48.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8530 | 0.8530 | 1.09% | -- | -4.97% | -6.39% | -18.82% | -11.32% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8438 | 0.8438 | 0.00% | -2.84% | -5.99% | -- | -20.69% | -12.28% | -48.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8509 | 0.8509 | 0.00% | -- | -7.47% | -9.27% | -20.02% | -11.54% | -46.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8685 | 0.8685 | 0.00% | -0.55% | -- | -8.29% | -21.05% | -9.71% | -45.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8732 | 0.8732 | -0.01% | -1.24% | -6.15% | -- | -18.95% | -9.22% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8733 | 0.8733 | -0.10% | -1.49% | -6.14% | -6.64% | -17.88% | -9.21% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8742 | 0.8742 | -0.05% | -1.60% | -6.03% | -5.23% | -17.55% | -9.12% | -45.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8746 | 0.8746 | -1.09% | -1.93% | -5.64% | -- | -17.98% | -9.08% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8842 | 0.8842 | -0.26% | -- | -3.32% | -- | -18.25% | -8.08% | -44.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8865 | 0.8865 | 0.70% | -0.84% | -3.07% | -4.50% | -19.05% | -7.84% | -44.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8803 | 0.8803 | -0.91% | -- | -3.75% | -- | -19.61% | -8.48% | -44.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8884 | 0.8884 | -0.38% | -1.02% | -2.86% | -3.75% | -17.91% | -7.64% | -45.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8918 | 0.8918 | 0.00% | -1.65% | -2.49% | -3.38% | -18.29% | -7.29% | -44.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8940 | 0.8940 | 0.00% | -2.78% | -2.11% | -1.65% | -18.96% | -7.06% | -44.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8976 | 0.8976 | -1.01% | -- | -- | -2.15% | -18.83% | -6.68% | -42.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9068 | 0.9068 | 0.00% | -- | 1.83% | -1.14% | -19.20% | -5.73% | -41.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9196 | 0.9196 | 0.00% | -- | 3.23% | 0.58% | -18.25% | -4.40% | -40.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9230 | 0.9230 | -0.80% | -0.42% | 1.82% | -- | -17.21% | -4.04% | -38.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9304 | 0.9304 | 0.00% | 1.73% | -- | -- | -17.46% | -3.27% | -37.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9234 | 0.9234 | -0.74% | 0.96% | 0.49% | -- | -18.80% | -4.00% | -38.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9303 | 0.9303 | 0.37% | 1.72% | -- | -- | -17.99% | -3.29% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9269 | 0.9269 | 1.34% | 0.73% | -- | 6.96% | -18.29% | -3.64% | -38.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9146 | 0.9146 | -0.61% | 2.71% | 0.41% | 5.56% | -21.01% | -4.92% | -40.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9202 | 0.9202 | 0.76% | 3.00% | 1.02% | -- | -20.52% | -4.34% | -40.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9133 | 0.9133 | 0.00% | 2.53% | 0.23% | -- | -20.03% | -5.05% | -39.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8905 | 0.8905 | -0.32% | -0.11% | -3.26% | 0.49% | -23.15% | -7.42% | -41.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8934 | 0.8934 | 0.29% | -1.88% | -2.94% | 1.45% | -22.90% | -7.12% | -41.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8908 | 0.8908 | -1.33% | -1.73% | -- | -1.85% | -25.96% | -7.39% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9028 | 0.9028 | -0.20% | -1.28% | -4.67% | -0.54% | -25.95% | -6.14% | -38.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9046 | 0.9046 | 1.47% | -- | -4.00% | 0.07% | -26.42% | -5.96% | -38.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8915 | 0.8915 | -2.09% | -- | -5.39% | -3.90% | -26.56% | -7.32% | -39.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9105 | 0.9105 | 0.44% | -0.91% | -3.37% | -1.88% | -24.99% | -5.34% | -38.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9065 | 0.9065 | -0.87% | -- | -- | -2.29% | -24.82% | -5.76% | -38.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9145 | 0.9145 | 0.00% | -- | -2.23% | -2.34% | -24.47% | -4.93% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9189 | 0.9189 | 0.00% | -- | -- | 0.31% | -24.16% | -4.47% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9206 | 0.9206 | 0.00% | 1.03% | -- | -4.29% | -21.86% | -4.29% | -39.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9109 | 0.9109 | 0.00% | -1.04% | -1.31% | -6.43% | -22.70% | -5.30% | -38.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9112 | 0.9112 | 0.00% | -- | -0.32% | -3.85% | -22.86% | -5.27% | -38.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9205 | 0.9205 | -1.84% | -2.31% | 0.32% | -2.74% | -22.79% | -4.30% | -37.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9378 | 0.9378 | 0.00% | -- | 2.57% | -1.12% | -21.78% | -2.51% | -35.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9470 | 0.9470 | 0.50% | 1.24% | -- | -0.89% | -19.29% | -1.55% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9423 | 0.9423 | 0.00% | -- | -- | -2.53% | -21.53% | -2.04% | -35.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9354 | 0.9354 | 0.00% | 0.76% | -- | -5.54% | -21.72% | -2.75% | -36.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9224 | 0.9224 | 0.00% | -0.07% | -- | -6.28% | -24.02% | -4.11% | -39.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9283 | 0.9283 | 0.00% | 1.55% | 12.55% | -7.43% | -25.20% | -3.49% | -39.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9230 | 0.9230 | 1.54% | 0.59% | -- | -8.27% | -26.17% | -4.04% | -39.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9090 | 0.9090 | -1.40% | -0.58% | -- | -10.27% | -27.29% | -5.50% | -40.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9219 | 0.9219 | 0.85% | 1.43% | -- | -8.15% | -25.68% | -4.16% | -40.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9141 | 0.9141 | -0.35% | 0.68% | -- | -9.37% | -27.16% | -4.97% | -40.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9173 | 0.9173 | -0.03% | -- | 3.51% | -9.83% | -27.45% | -4.64% | -42.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9176 | 0.9176 | 0.36% | -- | 4.20% | -9.38% | -27.81% | -4.61% | -43.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9143 | 0.9143 | 0.59% | -- | 0.74% | -10.84% | -28.60% | -4.95% | -44.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9089 | 0.9089 | 0.11% | -- | 0.14% | -11.83% | -28.74% | -5.51% | -44.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9079 | 0.9079 | 0.00% | -- | 0.03% | -11.22% | -27.38% | -5.61% | -44.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8666 | 0.8666 | 5.85% | 0.02% | -7.06% | -17.31% | -31.68% | -9.91% | -44.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8187 | 0.8187 | -0.74% | -- | -12.19% | -20.66% | -36.25% | -14.89% | -47.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8248 | 0.8248 | 0.00% | -- | -14.25% | -19.38% | -36.30% | -14.25% | -48.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8509 | 0.8509 | -1.79% | -5.32% | -12.59% | -17.64% | -32.79% | -11.54% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8664 | 0.8664 | 0.00% | -2.23% | -11.00% | -16.09% | -32.44% | -9.93% | -44.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9150 | 0.9150 | 1.81% | 0.80% | -3.72% | -8.03% | -28.83% | -4.88% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8987 | 0.8987 | 1.41% | -0.59% | -5.04% | -9.74% | -30.09% | -6.57% | -45.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8862 | 0.8862 | 0.64% | -4.47% | -6.36% | -9.65% | -31.07% | -7.87% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8806 | 0.8806 | -2.97% | -5.10% | -6.95% | -11.54% | -31.50% | -8.45% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9076 | 0.9076 | -0.01% | -2.17% | -4.64% | -9.29% | -28.34% | -5.65% | -43.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9077 | 0.9077 | 0.41% | -3.06% | -5.00% | -10.08% | -27.31% | -5.63% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9040 | 0.9040 | -2.55% | -2.16% | -6.50% | -11.76% | -27.87% | -6.02% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9277 | 0.9277 | -0.02% | 0.17% | -4.04% | -9.52% | -26.22% | -3.56% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9279 | 0.9279 | 0.02% | 1.29% | -4.02% | -10.62% | -24.49% | -3.53% | -42.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9277 | 0.9277 | -0.93% | -0.50% | -5.82% | -11.50% | -22.94% | -3.56% | -43.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9364 | 0.9364 | 1.34% | -1.00% | -5.44% | -10.18% | -22.66% | -2.65% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9240 | 0.9240 | -0.23% | -3.51% | -6.56% | -10.59% | -23.91% | -3.94% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9261 | 0.9261 | 1.09% | -3.72% | -6.35% | -10.95% | -23.80% | -3.72% | -42.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9161 | 0.9161 | -1.75% | -5.90% | -7.36% | -12.69% | -23.80% | -4.76% | -43.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9324 | 0.9324 | -1.43% | -4.22% | -5.28% | -11.14% | -22.54% | -3.07% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9459 | 0.9459 | -1.22% | -2.32% | -5.67% | -9.85% | -19.99% | -1.66% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9576 | 0.9576 | -0.45% | 1.54% | -5.15% | -8.74% | -18.73% | -0.45% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9619 | 0.9619 | -1.19% | 1.50% | -4.72% | -8.33% | -17.93% | 0.00% | -38.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9735 | 0.9735 | 0.53% | 2.86% | -3.25% | -7.22% | -17.10% | -17.38% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9684 | 0.9684 | 2.68% | 2.11% | -4.40% | -7.71% | -17.38% | -17.81% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9431 | 0.9431 | -0.49% | 0.23% | -6.04% | -10.50% | -19.52% | -19.96% | -38.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9477 | 0.9477 | -0.28% | -0.43% | -6.04% | -9.35% | -18.45% | -19.57% | -37.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9504 | 0.9504 | 0.42% | -0.53% | -5.77% | -9.88% | -17.91% | -19.34% | -37.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9464 | 0.9464 | -0.21% | -2.11% | -6.54% | -10.50% | -17.62% | -19.68% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9484 | 0.9484 | 0.80% | -2.39% | -7.52% | -9.21% | -17.77% | -19.51% | -38.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9409 | 0.9409 | -1.15% | -3.39% | -8.72% | -11.05% | -18.47% | -20.15% | -38.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9518 | 0.9518 | -0.39% | -3.37% | -6.92% | -10.26% | -18.29% | -19.22% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9555 | 0.9555 | -1.17% | -3.51% | -6.56% | -10.56% | -19.04% | -18.91% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9668 | 0.9668 | -0.49% | -2.23% | -6.54% | -7.99% | -18.23% | -17.95% | -35.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9716 | 0.9716 | -0.24% | -1.28% | -5.40% | -6.93% | -18.07% | -17.54% | -35.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9739 | 0.9739 | -1.13% | -1.70% | -4.93% | -7.05% | -17.82% | -17.35% | -35.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9850 | 0.9850 | -0.54% | 0.06% | -4.19% | -6.91% | -16.38% | -16.40% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9903 | 0.9903 | 0.14% | -1.25% | -3.68% | -6.68% | -16.84% | -15.96% | -34.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9889 | 0.9889 | 0.48% | -2.05% | -5.12% | -5.38% | -16.76% | -16.07% | -35.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9842 | 0.9842 | -0.66% | -2.49% | -5.79% | -6.02% | -17.42% | -16.47% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9907 | 0.9907 | 0.64% | -1.54% | -5.47% | -7.28% | -17.30% | -15.92% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9844 | 0.9844 | -1.83% | -2.82% | -4.60% | -9.36% | -17.67% | -16.46% | -36.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0028 | 1.0028 | -0.67% | -0.09% | -2.82% | -7.57% | -14.56% | -14.89% | -35.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0096 | 1.0096 | 0.03% | 0.10% | -2.22% | -4.87% | -14.76% | -14.32% | -35.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0093 | 1.0093 | 0.31% | -0.79% | -2.25% | -5.03% | -13.79% | -14.34% | -34.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0062 | 1.0062 | -0.67% | -0.63% | -1.08% | -5.06% | -14.59% | -14.61% | -34.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0130 | 1.0130 | 0.93% | -1.22% | -0.41% | -2.54% | -11.65% | -14.03% | -34.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0037 | 1.0037 | -0.49% | -2.63% | -1.33% | -2.36% | -12.49% | -14.82% | -34.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0086 | 1.0086 | -0.86% | -1.37% | 1.30% | -3.05% | -12.50% | -14.40% | -34.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0173 | 1.0173 | 0.46% | -0.33% | 3.72% | -1.00% | -11.93% | -13.66% | -34.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0126 | 1.0126 | -1.26% | -2.11% | 1.72% | -3.18% | -13.08% | -14.06% | -33.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0255 | 1.0255 | -0.51% | -0.16% | 3.01% | -1.85% | -12.44% | -12.97% | -32.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0308 | 1.0308 | 0.80% | 0.62% | 3.55% | -2.74% | -12.91% | -12.52% | -32.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0226 | 1.0226 | 0.19% | -0.53% | -0.19% | -4.94% | -13.86% | -13.21% | -32.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0207 | 1.0207 | -1.32% | -1.12% | -0.45% | -4.27% | -14.10% | -13.38% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0344 | 1.0344 | 0.71% | -0.76% | -0.37% | -3.78% | -13.02% | -12.21% | -30.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0271 | 1.0271 | 0.26% | -1.68% | -1.07% | -4.96% | -12.27% | -12.83% | -31.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0244 | 1.0244 | -0.36% | -2.25% | -1.33% | -5.46% | -12.17% | -13.06% | -31.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0281 | 1.0281 | -0.41% | -0.37% | -0.51% | -6.78% | -11.53% | -12.75% | -32.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0323 | 1.0323 | -0.96% | 0.90% | -0.74% | -6.01% | -12.05% | -12.39% | -32.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0423 | 1.0423 | -0.23% | 0.95% | -0.67% | -4.62% | -11.83% | -11.54% | -30.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0447 | 1.0447 | -0.31% | 1.12% | -0.44% | -4.56% | -12.49% | -11.34% | -30.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0480 | 1.0480 | 1.56% | 1.50% | -0.12% | -5.12% | -11.35% | -11.06% | -30.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0319 | 1.0319 | 0.86% | 1.45% | -1.66% | -7.08% | -10.61% | -12.42% | -30.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0231 | 1.0231 | -0.91% | 2.42% | -2.50% | -7.11% | -11.53% | -13.17% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0325 | 1.0325 | -0.06% | 3.78% | -1.60% | -6.76% | -8.60% | -12.37% | -29.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0331 | 1.0331 | 0.06% | 3.76% | -1.54% | -6.85% | -3.68% | -12.32% | -29.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0325 | 1.0325 | 1.50% | 5.27% | -1.60% | -6.93% | -4.51% | -12.37% | -29.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0172 | 1.0172 | 1.83% | 2.18% | -3.47% | -6.69% | -7.70% | -13.67% | -31.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9989 | 0.9989 | 0.40% | -0.17% | -4.45% | -8.20% | -8.48% | -15.23% | -32.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9949 | 0.9949 | -0.08% | -1.44% | -5.66% | -8.30% | -5.76% | -15.56% | -32.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9957 | 0.9957 | 1.52% | -2.81% | -5.84% | -6.59% | -6.52% | -15.50% | -32.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9808 | 0.9808 | -1.48% | -4.34% | -7.24% | -8.27% | -10.35% | -16.76% | -33.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9955 | 0.9955 | -0.51% | -4.11% | -5.89% | -6.41% | -9.53% | -15.51% | -34.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0006 | 1.0006 | -0.87% | -4.55% | -5.66% | -6.64% | -8.64% | -15.08% | -33.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0094 | 1.0094 | -1.47% | -3.18% | -5.51% | -6.15% | -9.42% | -14.33% | -33.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0245 | 1.0245 | -0.08% | -0.86% | -2.50% | -4.50% | -7.78% | -13.05% | -32.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0253 | 1.0253 | -1.24% | -1.41% | -2.43% | -5.50% | -7.25% | -12.98% | -32.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0382 | 1.0382 | -0.96% | -1.06% | -0.92% | -4.66% | -3.15% | -11.89% | -32.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0483 | 1.0483 | 0.56% | -0.10% | -0.93% | -2.39% | -0.59% | -11.03% | -31.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0425 | 1.0425 | 0.88% | -0.65% | -1.76% | -3.53% | 0.05% | -11.53% | -29.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0334 | 1.0334 | -0.63% | -1.52% | -1.12% | -3.99% | -0.96% | -12.30% | -30.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0400 | 1.0400 | -0.89% | -0.89% | -0.49% | -3.33% | -2.43% | -11.74% | -30.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0493 | 1.0493 | -0.43% | 0.45% | 0.95% | -0.82% | -2.08% | -10.95% | -27.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0538 | 1.0538 | 0.80% | -0.38% | 2.51% | -0.73% | -3.61% | -10.57% | -27.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0454 | 1.0454 | -0.87% | -1.43% | 1.69% | -0.51% | -2.03% | -11.28% | -27.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0546 | 1.0546 | -0.26% | -1.28% | 2.59% | -0.87% | -1.70% | -10.50% | -27.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0574 | 1.0574 | 1.23% | 0.63% | 1.10% | -0.61% | -2.36% | -10.26% | -27.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0446 | 1.0446 | -1.25% | 0.07% | -0.02% | -1.81% | -4.40% | -11.35% | -29.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0578 | 1.0578 | -0.26% | 0.95% | -0.19% | -2.61% | -3.67% | -10.23% | -28.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0606 | 1.0606 | -0.72% | 0.24% | 0.08% | -2.74% | -2.45% | -9.99% | -28.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0683 | 1.0683 | 1.67% | 0.67% | 0.80% | -2.88% | -2.78% | -9.34% | -28.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0508 | 1.0508 | 0.66% | 0.55% | -2.25% | -3.88% | -6.40% | -10.82% | -28.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0439 | 1.0439 | -0.37% | -0.32% | -3.41% | -3.01% | -7.82% | -11.41% | -28.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0478 | 1.0478 | -0.97% | -1.94% | -3.30% | -2.89% | -8.50% | -11.08% | -28.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0581 | 1.0581 | -0.29% | -2.58% | -2.35% | -1.78% | -7.45% | -10.20% | -27.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0612 | 1.0612 | 1.54% | -2.18% | -2.07% | -0.21% | -7.18% | -9.94% | -27.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0451 | 1.0451 | -0.20% | -1.53% | -4.36% | -1.09% | -7.46% | -11.30% | -29.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0472 | 1.0472 | -1.99% | -0.95% | -4.33% | -1.24% | -7.63% | -11.13% | -29.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0685 | 1.0685 | -1.62% | 0.54% | -3.27% | 0.21% | -5.60% | -9.32% | -29.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0861 | 1.0861 | 0.11% | 2.48% | -1.67% | 0.42% | -3.22% | -7.82% | -28.64% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0849 | 1.0849 | 2.22% | 4.38% | -1.78% | -0.93% | -3.91% | -7.93% | -28.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0613 | 1.0613 | 0.39% | 3.24% | -4.16% | -2.20% | -6.20% | -9.93% | -31.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0572 | 1.0572 | -0.53% | 1.62% | -4.68% | -2.31% | -7.50% | -10.28% | -31.31% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0628 | 1.0628 | 0.28% | 3.43% | -4.20% | -2.62% | -6.76% | -9.80% | -31.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0598 | 1.0598 | 1.96% | 1.33% | -4.47% | -3.13% | -7.63% | -10.06% | -31.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0394 | 1.0394 | 1.11% | -0.52% | -6.31% | -5.77% | -9.71% | -11.79% | -32.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0280 | 1.0280 | -1.18% | -3.00% | -5.24% | -6.71% | -10.55% | -12.76% | -32.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0403 | 1.0403 | 1.24% | -3.29% | -2.41% | -5.92% | -8.88% | -11.71% | -31.31% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0276 | 1.0276 | -1.75% | -3.62% | -3.89% | -8.44% | -11.58% | -12.79% | -31.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0459 | 1.0459 | 0.11% | -2.71% | -2.18% | -7.39% | -10.74% | -11.24% | -30.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0448 | 1.0448 | -1.42% | -3.32% | -2.28% | -7.12% | -10.29% | -11.33% | -30.59% | 开放申购 | 开放赎回 |
|