|
| 大摩强收益债券(233005)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 | | 2025-07-03 | 1.3529 | 2.2154 | 0.11% | -- | 0.97% | -- | 3.35% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3514 | 2.2139 | 0.07% | 0.24% | 0.88% | 1.27% | 3.22% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3504 | 2.2129 | 0.00% | 0.19% | 0.81% | 1.32% | -- | -- | 4.18% | -- | -- | | 2025-06-27 | 1.3484 | 2.2109 | 0.00% | 0.10% | -- | 1.11% | 3.09% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3482 | 2.2107 | 0.03% | -- | 0.72% | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3478 | 2.2103 | 0.02% | -- | 0.69% | -- | 3.19% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3475 | 2.2100 | 0.04% | -- | 0.67% | 1.25% | 3.13% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3470 | 2.2095 | 0.00% | -- | -- | 1.05% | 3.08% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3423 | 2.2048 | 0.00% | 0.20% | -- | -- | 2.81% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3410 | 2.2035 | 0.08% | -- | -- | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3399 | 2.2024 | 0.02% | -- | -- | 0.55% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3396 | 2.2021 | 0.00% | 0.08% | -- | 0.50% | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3385 | 2.2010 | 0.00% | 0.05% | -- | -- | 2.75% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3384 | 2.2009 | 0.04% | -- | 0.34% | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3378 | 2.2003 | -0.02% | -- | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3381 | 2.2006 | -0.07% | -0.04% | -- | -- | 2.83% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3390 | 2.2015 | 0.00% | 0.18% | 0.33% | -- | 2.91% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3387 | 2.2012 | 0.16% | -- | -- | -0.29% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3366 | 2.1991 | 0.00% | -- | 0.19% | -0.45% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3358 | 2.1983 | 0.11% | 0.11% | 0.23% | -0.22% | 3.21% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3343 | 2.1968 | 0.00% | -- | 0.11% | -0.34% | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3343 | 2.1968 | 0.00% | -- | 0.26% | -0.19% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3338 | 2.1963 | 0.00% | -0.07% | 0.11% | -0.17% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3338 | 2.1963 | 0.00% | -0.10% | 0.17% | -0.17% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3346 | 2.1971 | -0.01% | 0.04% | -- | -0.19% | 3.21% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3347 | 2.1972 | -0.03% | -- | -- | -0.13% | 3.31% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3351 | 2.1976 | 0.00% | -- | 0.27% | -0.10% | 3.40% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3341 | 2.1966 | 0.00% | -- | -- | -0.33% | 3.40% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3344 | 2.1969 | 0.12% | -- | 0.11% | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3328 | 2.1953 | 0.00% | -- | -0.01% | -0.33% | 3.43% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3328 | 2.1953 | -0.06% | 0.15% | -0.01% | -- | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3336 | 2.1961 | 0.00% | 0.05% | -- | -- | -- | -- | 5.41% | -- | -- | | 2025-03-21 | 1.3308 | 2.1933 | -0.17% | -- | -- | -0.14% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3330 | 2.1955 | 0.00% | 0.23% | -- | 0.02% | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3324 | 2.1949 | 0.06% | -- | -0.45% | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3316 | 2.1941 | 0.00% | 0.01% | -0.59% | -0.02% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3299 | 2.1924 | -0.03% | -- | -- | -0.20% | 3.37% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3303 | 2.1928 | 0.00% | -0.29% | -- | -0.13% | 3.38% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3315 | 2.1940 | 0.00% | -0.08% | -- | 0.14% | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3342 | 2.1967 | 0.00% | -0.24% | -0.39% | 0.72% | 3.64% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3326 | 2.1951 | -0.02% | -0.16% | -0.46% | 0.71% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3329 | 2.1954 | 0.00% | -- | -0.44% | 1.10% | 3.53% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3374 | 2.1999 | 0.20% | -- | 0.04% | 1.59% | 3.90% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3347 | 2.1972 | -0.01% | -0.28% | -0.16% | 1.40% | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3348 | 2.1973 | 0.00% | -0.35% | -0.16% | 1.47% | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3384 | 2.2009 | -0.08% | -0.24% | 0.17% | 1.83% | 4.69% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3395 | 2.2020 | 0.00% | -- | 0.25% | 1.84% | 4.77% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3416 | 2.2041 | 0.00% | 0.21% | 0.39% | 1.82% | 4.94% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3426 | 2.2051 | 0.00% | 0.28% | 0.31% | 2.08% | 4.99% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3394 | 2.2019 | 0.04% | 0.04% | -- | 1.96% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3388 | 2.2013 | 0.14% | -- | -- | 2.24% | 5.12% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3369 | 2.1994 | 0.05% | 0.06% | 0.29% | 2.19% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3362 | 2.1987 | -0.04% | -0.04% | 0.25% | 2.03% | 5.08% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3368 | 2.1993 | -0.04% | -0.07% | 0.31% | 2.08% | 5.11% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3374 | 2.1999 | 0.00% | 0.02% | 0.35% | 2.07% | 5.15% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3361 | 2.1986 | -0.04% | -0.02% | 0.32% | 2.09% | 5.13% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3367 | 2.1992 | -0.07% | 0.02% | -- | 2.19% | 5.10% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3377 | 2.2002 | 0.04% | -0.04% | 0.38% | 2.31% | 5.21% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3371 | 2.1996 | 0.00% | -0.10% | 0.34% | 2.32% | 5.15% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3364 | 2.1989 | 0.00% | -- | 0.51% | 2.74% | 5.20% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3364 | 2.1989 | -0.14% | -- | 0.75% | 3.04% | 5.21% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3383 | 2.2008 | -0.01% | 0.08% | 0.99% | 2.72% | 5.50% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3385 | 2.2010 | -0.04% | 0.10% | 1.00% | 2.51% | 5.44% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3391 | 2.2016 | 0.00% | 0.22% | 1.05% | 2.56% | 5.48% | -- | 4.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3372 | 2.1997 | 0.07% | 0.31% | 1.30% | 2.41% | 5.27% | 5.29% | 4.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3362 | 2.1987 | 0.00% | 0.25% | 1.22% | 2.34% | 5.19% | 5.21% | 4.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3325 | 2.1950 | -0.05% | -- | 1.23% | 1.35% | 5.34% | 4.92% | 3.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3331 | 2.1956 | 0.02% | 0.09% | 1.34% | -- | 5.51% | 4.97% | 3.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3329 | 2.1954 | 0.02% | -- | 1.32% | 1.55% | 5.49% | 4.95% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3327 | 2.1952 | 0.17% | 0.01% | 1.25% | 1.55% | 5.62% | 4.94% | 4.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3305 | 2.1930 | 0.00% | -0.11% | 1.12% | 1.37% | 5.38% | 4.76% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3319 | 2.1944 | 0.00% | 0.17% | 1.26% | 1.59% | 5.34% | 4.87% | 3.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3326 | 2.1951 | 0.05% | 0.56% | 1.12% | 1.65% | 5.34% | 4.93% | 3.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3320 | 2.1945 | 0.00% | 0.56% | 1.08% | -- | 5.22% | 4.88% | 4.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3296 | 2.1921 | 0.24% | 0.48% | 1.07% | -- | 5.09% | 4.69% | 3.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3264 | 2.1889 | 0.09% | 0.26% | 0.83% | 1.28% | 4.84% | 4.44% | 3.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3252 | 2.1877 | 0.05% | 0.39% | 0.88% | 1.18% | 4.81% | 4.35% | 3.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3246 | 2.1871 | 0.04% | 0.47% | 0.83% | 1.13% | 4.74% | 4.30% | 3.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3241 | 2.1866 | 0.07% | 0.49% | 0.92% | 1.12% | 4.56% | 4.26% | 3.51% | -- | -- | | 2024-12-03 | 1.3232 | 2.1857 | 0.02% | 0.51% | 0.98% | 1.08% | 4.49% | 4.19% | 3.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3229 | 2.1854 | 0.21% | 0.50% | 0.96% | 1.09% | 4.46% | 4.17% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3201 | 2.1826 | 0.13% | 0.35% | 0.90% | -- | 4.18% | 3.94% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3184 | 2.1809 | 0.06% | 0.11% | 0.69% | 0.86% | 3.88% | 3.81% | 3.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3176 | 2.1801 | 0.08% | 0.10% | 0.62% | 0.85% | 3.85% | 3.75% | 3.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3165 | 2.1790 | 0.02% | 0.06% | 0.53% | 0.61% | 3.68% | 3.66% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3163 | 2.1788 | 0.06% | 0.15% | 0.52% | 0.51% | 3.66% | 3.65% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3155 | 2.1780 | -0.11% | 0.02% | 0.45% | 0.44% | 3.38% | 3.58% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3169 | 2.1794 | 0.05% | 0.08% | 0.50% | -- | 3.25% | 3.69% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3163 | 2.1788 | 0.05% | -0.11% | 0.50% | 0.43% | 3.17% | 3.65% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3157 | 2.1782 | 0.11% | -0.16% | 0.45% | 0.34% | 3.13% | 3.60% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3143 | 2.1768 | -0.08% | -0.25% | 0.34% | 0.33% | 3.02% | 3.49% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3153 | 2.1778 | -0.05% | -0.02% | 0.60% | -- | 2.95% | 3.57% | 3.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3159 | 2.1784 | -0.14% | 0.05% | 0.70% | 0.36% | 3.11% | 3.61% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3178 | 2.1803 | 0.00% | 0.32% | 1.21% | -- | 3.29% | 3.76% | 3.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3178 | 2.1803 | 0.02% | 0.31% | 1.21% | 0.69% | 3.26% | 3.76% | 3.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3176 | 2.1801 | 0.16% | 0.43% | 1.19% | -- | 3.24% | 3.75% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3155 | 2.1780 | 0.02% | 0.40% | 0.97% | 0.14% | 3.11% | 3.58% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3152 | 2.1777 | 0.12% | 0.49% | 0.73% | -0.03% | 3.04% | 3.56% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3136 | 2.1761 | -0.01% | 0.45% | 0.61% | -0.08% | 2.98% | 3.43% | 3.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3137 | 2.1762 | 0.13% | 0.41% | 0.61% | -- | 3.14% | 3.44% | 3.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3120 | 2.1745 | 0.13% | 0.20% | 0.48% | -0.29% | 3.01% | 3.31% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3103 | 2.1728 | 0.11% | 0.06% | 0.35% | -- | 2.87% | 3.17% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3088 | 2.1713 | 0.08% | 0.05% | 0.24% | -0.41% | 2.66% | 3.06% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3077 | 2.1702 | -0.05% | -0.15% | 0.15% | -0.46% | 2.44% | 2.97% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3083 | 2.1708 | -0.08% | -0.10% | -0.05% | -- | 2.57% | 3.02% | 2.98% | -- | -- | | 2024-10-28 | 1.3094 | 2.1719 | -0.01% | -0.07% | 0.03% | -- | 2.66% | 3.10% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3095 | 2.1720 | 0.10% | -0.02% | -0.40% | -0.13% | 2.79% | 3.11% | -14.71% | -- | -- | | 2024-10-24 | 1.3082 | 2.1707 | -0.11% | -0.05% | -- | -- | 2.81% | 3.01% | -14.73% | -- | -- | | 2024-10-23 | 1.3096 | 2.1721 | 0.00% | 0.11% | -0.23% | -0.02% | 3.04% | 3.12% | -14.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3096 | 2.1721 | -0.05% | 0.16% | -0.21% | 0.00% | 2.79% | 3.12% | -14.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3103 | 2.1728 | 0.04% | 0.27% | -0.16% | -- | 2.85% | 3.17% | -14.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3098 | 2.1723 | 0.08% | 0.59% | -0.21% | -- | 2.49% | 3.13% | -14.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3088 | 2.1713 | 0.05% | 0.62% | -0.17% | 0.02% | 2.23% | 3.06% | -14.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3081 | 2.1706 | 0.05% | 0.86% | -0.22% | -0.07% | 2.16% | 3.00% | -14.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3075 | 2.1700 | 0.05% | 0.36% | -0.27% | -0.11% | 2.01% | 2.95% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3068 | 2.1693 | 0.36% | 0.08% | -0.32% | -0.09% | 1.96% | 2.90% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3021 | 2.1646 | 0.10% | -0.28% | -0.59% | -- | 1.60% | 2.53% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3008 | 2.1633 | 0.29% | -0.38% | -- | -- | 1.39% | 2.43% | -15.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2970 | 2.1595 | -0.45% | -0.67% | -0.96% | -0.86% | 1.04% | 2.13% | -15.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3028 | 2.1653 | -0.22% | -0.22% | -0.53% | -0.34% | 1.47% | 2.58% | -15.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3057 | 2.1682 | -0.25% | -0.53% | -0.13% | -0.27% | 1.70% | 2.81% | -15.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3090 | 2.1715 | 0.00% | -0.26% | 0.19% | 0.08% | 2.06% | 3.07% | -14.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3148 | 2.1773 | 0.00% | 0.17% | 0.40% | -- | 2.62% | 3.53% | -14.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3126 | 2.1751 | 0.02% | 0.12% | 0.23% | 0.46% | 2.50% | 3.35% | -14.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3124 | 2.1749 | -0.01% | 0.11% | 0.14% | 0.43% | 2.49% | 3.34% | -14.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3125 | 2.1750 | -0.01% | -- | 0.09% | 0.38% | 2.41% | 3.35% | -14.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3126 | 2.1751 | 0.12% | 0.21% | 0.20% | 0.37% | 2.31% | 3.35% | -14.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3110 | 2.1735 | 0.00% | 0.10% | -- | 0.30% | 2.15% | 3.23% | -14.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3098 | 2.1723 | 0.00% | 0.03% | -- | 0.22% | 1.99% | 3.13% | -14.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3096 | 2.1721 | -0.01% | 0.08% | -- | 0.25% | 1.98% | 3.12% | -14.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3097 | 2.1722 | -0.01% | 0.18% | -0.38% | 0.31% | 1.57% | 3.13% | -14.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3098 | 2.1723 | 0.03% | -- | -- | -- | 1.48% | 3.13% | -14.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3094 | 2.1719 | 0.02% | 0.17% | -0.49% | -- | 1.41% | 3.10% | -14.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3091 | 2.1716 | 0.04% | 0.20% | -0.51% | -- | 1.41% | 3.08% | -14.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3086 | 2.1711 | 0.09% | 0.01% | -0.55% | -- | 1.37% | 3.04% | -14.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3074 | 2.1699 | 0.00% | -0.17% | -0.49% | -- | 1.24% | 2.94% | -14.87% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3072 | 2.1697 | 0.05% | -- | -- | 0.23% | 1.39% | 2.93% | -14.86% | -- | -- | | 2024-08-27 | 1.3065 | 2.1690 | -0.15% | -0.31% | -- | 0.20% | 1.33% | 2.87% | -14.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3085 | 2.1710 | -0.08% | -0.21% | -- | 0.43% | 1.49% | 3.03% | -14.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3096 | 2.1721 | -0.02% | -0.03% | -0.02% | 0.53% | 1.58% | 3.12% | -14.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3098 | 2.1723 | 0.00% | -- | 0.02% | 0.55% | 1.42% | 3.13% | -14.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3106 | 2.1731 | -0.05% | -- | -- | -- | 1.35% | 3.20% | -14.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3113 | 2.1738 | 0.10% | 0.19% | -- | -- | 1.40% | 3.25% | -14.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3100 | 2.1725 | 0.00% | -- | 0.08% | -- | 1.26% | 3.15% | -14.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3112 | 2.1737 | 0.00% | -0.33% | 0.24% | 0.78% | 1.31% | 3.24% | -14.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3088 | 2.1713 | 0.00% | -- | 0.06% | -- | 1.07% | 3.06% | -14.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3136 | 2.1761 | -0.15% | -- | 0.48% | -- | 1.30% | 3.43% | -14.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3156 | 2.1781 | 0.07% | 0.11% | -- | -- | 1.47% | 3.59% | -14.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3147 | 2.1772 | 0.00% | 0.07% | -- | -- | 1.36% | 3.52% | -14.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3158 | 2.1783 | 0.00% | -- | 0.50% | -- | 1.70% | 3.61% | -14.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3142 | 2.1767 | 0.03% | -- | 0.38% | -- | 1.44% | 3.48% | -14.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3138 | 2.1763 | 0.00% | 0.30% | 0.35% | -- | 1.42% | 3.45% | -14.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3112 | 2.1737 | 0.00% | -- | -- | 1.02% | 1.38% | 3.24% | -14.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3099 | 2.1724 | 0.02% | 0.07% | 0.25% | -- | 1.32% | 3.14% | -14.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3096 | 2.1721 | 0.00% | 0.05% | 0.23% | -- | 1.30% | 3.12% | -14.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3086 | 2.1711 | -0.03% | -- | 0.11% | -- | 1.14% | 3.04% | -14.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3090 | 2.1715 | 0.01% | 0.05% | -- | 1.09% | 1.16% | 3.07% | -14.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3089 | 2.1714 | 0.07% | 0.12% | -- | -- | 1.15% | 3.06% | -14.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3080 | 2.1705 | 0.00% | -- | -- | 1.15% | 1.15% | 2.99% | -14.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3083 | 2.1708 | 0.08% | -0.07% | 0.15% | 1.31% | 1.32% | 3.02% | -14.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3073 | 2.1698 | 0.00% | -- | 0.08% | -- | 1.25% | 2.94% | -14.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3088 | 2.1713 | -0.02% | 0.06% | -- | 1.44% | 1.32% | 3.06% | -14.06% | 开放申购 | 开放赎回 |
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