|
| 大摩新兴产业(010322)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 | | 2025-03-27 | 0.9927 | 0.9927 | 0.00% | -3.57% | -- | 2.05% | -- | -- | -20.79% | -- | -- | | 2025-03-25 | 0.9918 | 0.9918 | 0.00% | -4.92% | -5.12% | 2.73% | -5.19% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0054 | 1.0054 | -2.34% | -- | -- | 5.50% | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0295 | 1.0295 | 0.00% | 0.89% | 2.38% | 8.03% | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0431 | 1.0431 | 0.00% | -- | 6.10% | -- | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0204 | 1.0204 | 0.00% | -- | -- | -- | -1.17% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0287 | 1.0287 | 0.26% | 3.27% | -- | 6.78% | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0260 | 1.0260 | 0.00% | 2.20% | 2.34% | 6.65% | 3.98% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0127 | 1.0127 | 0.00% | -- | 4.95% | 6.22% | -0.02% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9961 | 0.9961 | -0.78% | -5.09% | 2.48% | 4.30% | -- | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0039 | 1.0039 | 0.00% | -- | 3.28% | 7.80% | 7.53% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0453 | 1.0453 | -0.40% | 6.33% | 5.58% | 11.33% | -- | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0495 | 1.0495 | 0.00% | 4.22% | 6.00% | 10.88% | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0056 | 1.0056 | 0.00% | -- | -- | 3.37% | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9831 | 0.9831 | -2.37% | -- | 4.13% | 7.89% | 11.88% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0070 | 1.0070 | 1.15% | -- | 6.66% | 7.51% | 14.60% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9956 | 0.9956 | 0.00% | -0.69% | 3.98% | 2.50% | 13.30% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0107 | 1.0107 | 0.00% | 4.75% | 8.19% | 1.50% | 15.02% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0025 | 1.0025 | 0.00% | 3.14% | 7.14% | 4.41% | 19.96% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9649 | 0.9649 | -0.73% | -0.73% | -- | 0.83% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9720 | 0.9720 | -1.83% | -- | -0.08% | 5.46% | 3.80% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9901 | 0.9901 | 1.82% | 4.87% | 2.77% | 9.38% | 6.07% | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9724 | 0.9724 | -1.13% | 3.27% | 2.57% | 6.34% | 5.38% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9835 | 0.9835 | 0.00% | 3.37% | 3.20% | 8.15% | 8.34% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9441 | 0.9441 | 0.27% | 1.06% | 0.68% | 12.63% | -0.69% | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9416 | 0.9416 | -1.03% | -- | -- | 13.11% | -3.55% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9514 | 0.9514 | -0.64% | 0.92% | -- | 13.06% | -3.12% | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9575 | 0.9575 | 0.00% | 2.33% | -- | 11.51% | -2.90% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9342 | 0.9342 | 0.00% | -- | -3.03% | 6.17% | -4.41% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9427 | 0.9427 | 0.75% | -1.56% | -2.01% | -11.78% | -6.28% | -- | -37.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9357 | 0.9357 | 2.30% | -2.29% | -2.73% | -12.80% | -8.47% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9147 | 0.9147 | 0.00% | -5.98% | -4.92% | -14.75% | -10.53% | -- | -39.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9576 | 0.9576 | -1.57% | -0.60% | 1.07% | -10.75% | -11.08% | -9.90% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9729 | 0.9729 | 0.01% | 2.63% | 2.68% | -9.33% | -9.66% | -8.46% | -36.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9728 | 0.9728 | 0.00% | 2.08% | 3.29% | 0.64% | -6.61% | -8.47% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9654 | 0.9654 | 0.21% | -- | 2.82% | -- | -8.02% | -9.16% | -36.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9634 | 0.9634 | 1.62% | 2.74% | 1.79% | -- | -8.31% | -9.35% | -36.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9480 | 0.9480 | -0.52% | -- | 0.16% | 12.34% | -9.77% | -10.80% | -37.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9530 | 0.9530 | 0.00% | -- | -2.04% | 11.90% | -9.69% | -10.33% | -36.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9377 | 0.9377 | 0.00% | -2.67% | 0.11% | 11.51% | -14.20% | -11.77% | -39.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9678 | 0.9678 | 0.00% | 1.51% | -2.81% | -- | -13.47% | -8.94% | -39.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9634 | 0.9634 | 1.14% | 0.88% | -0.03% | -- | -13.18% | -9.35% | -39.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9525 | 0.9525 | -0.99% | -0.57% | -1.16% | 12.06% | -14.16% | -10.38% | -39.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9620 | 0.9620 | 0.90% | 1.53% | -0.40% | 12.80% | -12.19% | -9.48% | -39.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9534 | 0.9534 | 0.41% | 2.37% | -0.38% | 9.66% | -12.93% | -10.29% | -39.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9495 | 0.9495 | -0.58% | 0.82% | 2.50% | 10.57% | -14.99% | -10.66% | -39.93% | -- | -- | | 2024-12-03 | 0.9550 | 0.9550 | -0.31% | 3.86% | 6.56% | 10.41% | -14.15% | -10.14% | -39.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9580 | 0.9580 | 1.11% | 2.03% | 6.90% | 12.38% | -13.88% | -9.86% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9475 | 0.9475 | 1.74% | 0.11% | 3.56% | -- | -14.60% | -10.85% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9313 | 0.9313 | -1.11% | -4.19% | 0.57% | 12.90% | -16.18% | -12.37% | -40.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9418 | 0.9418 | 2.43% | -3.19% | 2.18% | 15.34% | -15.27% | -11.39% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9195 | 0.9195 | -2.07% | -3.59% | -0.24% | 10.44% | -15.54% | -13.48% | -40.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9389 | 0.9389 | -0.80% | 3.04% | 1.87% | 13.62% | -13.76% | -11.66% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9465 | 0.9465 | -2.62% | 1.05% | 4.08% | 14.42% | -13.29% | -10.94% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9720 | 0.9720 | -0.08% | 0.07% | 7.99% | 15.38% | -12.03% | -8.54% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9728 | 0.9728 | 2.00% | -2.31% | 9.36% | 15.01% | -13.48% | -8.47% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9537 | 0.9537 | 4.66% | -4.23% | 7.22% | 11.12% | -14.63% | -10.27% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9112 | 0.9112 | -2.72% | -10.09% | 2.44% | 5.34% | -18.44% | -14.26% | -40.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9367 | 0.9367 | -3.56% | -2.80% | 11.31% | -- | -16.36% | -11.87% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9713 | 0.9713 | -2.46% | 1.16% | 13.11% | 14.10% | -12.99% | -8.61% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9958 | 0.9958 | 0.00% | 3.10% | 19.10% | -- | -10.06% | -6.30% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9958 | 0.9958 | -1.75% | 4.05% | 19.10% | -- | -9.37% | -6.30% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0135 | 1.0135 | 5.17% | 9.41% | 21.22% | -- | -7.76% | -4.64% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9637 | 0.9637 | 0.36% | 7.53% | -9.81% | 11.60% | -14.08% | -9.32% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9602 | 0.9602 | -0.59% | 3.96% | -10.51% | 9.87% | -13.88% | -9.65% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9659 | 0.9659 | 0.93% | 5.76% | -9.98% | 10.32% | -12.42% | -9.12% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9570 | 0.9570 | 3.31% | 4.60% | -10.81% | -- | -10.32% | -9.96% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9263 | 0.9263 | 3.36% | 0.03% | -13.67% | 5.52% | -13.19% | -12.84% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8962 | 0.8962 | -2.97% | -2.77% | -16.48% | -- | -15.50% | -15.68% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9236 | 0.9236 | 1.13% | 2.03% | -13.92% | 2.47% | -13.39% | -13.10% | -38.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9133 | 0.9133 | -0.17% | -0.12% | -14.88% | 6.25% | -15.00% | -14.07% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9149 | 0.9149 | -1.20% | 0.60% | -5.35% | -- | -12.22% | -13.92% | -39.51% | -- | -- | | 2024-10-28 | 0.9260 | 0.9260 | 0.47% | 2.88% | -4.20% | 7.76% | -11.16% | -12.87% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9217 | 0.9217 | 1.82% | 3.62% | -- | 8.94% | -10.50% | -13.28% | -39.94% | -- | -- | | 2024-10-24 | 0.9052 | 0.9052 | -1.01% | 7.99% | -- | -- | -12.34% | -14.83% | -39.71% | -- | -- | | 2024-10-23 | 0.9144 | 0.9144 | 0.55% | 9.84% | 8.36% | 5.71% | -9.50% | -13.96% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9094 | 0.9094 | 1.03% | 8.07% | 6.78% | 1.95% | -12.87% | -14.43% | -39.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9001 | 0.9001 | 1.19% | 4.82% | 5.69% | -- | -13.77% | -15.31% | -39.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8895 | 0.8895 | 6.12% | 6.39% | 5.71% | -- | -15.82% | -16.31% | -40.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8382 | 0.8382 | 0.68% | -4.74% | -0.33% | -- | -22.12% | -21.13% | -43.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8325 | 0.8325 | -1.07% | -6.42% | -1.00% | -- | -22.16% | -21.67% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8415 | 0.8415 | -2.00% | -21.25% | 0.07% | -3.75% | -21.20% | -20.82% | -43.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8587 | 0.8587 | 2.70% | -19.97% | 2.11% | -3.20% | -19.59% | -19.20% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8361 | 0.8361 | -4.98% | -22.08% | -3.35% | -6.83% | -21.22% | -21.33% | -42.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8799 | 0.8799 | -1.09% | -18.00% | -- | -- | -16.28% | -17.21% | -39.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8896 | 0.8896 | -7.97% | -17.09% | 4.66% | -- | -15.21% | -16.30% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9666 | 0.9666 | 10.54% | -0.42% | 25.29% | 25.56% | 1.66% | 0.54% | -26.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8744 | 0.8744 | 11.01% | 27.15% | 22.77% | -- | 2.09% | 0.96% | -26.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7877 | 0.7877 | 5.89% | 13.50% | 18.38% | 5.62% | -7.74% | -9.05% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7439 | 0.7439 | 0.00% | -- | 9.64% | -2.63% | -12.44% | -14.11% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6877 | 0.6877 | -0.91% | 0.35% | 2.12% | -12.75% | -19.49% | -20.60% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6940 | 0.6940 | 0.00% | 1.27% | 0.68% | -12.32% | -15.85% | -19.87% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6857 | 0.6857 | 0.06% | -2.74% | -2.72% | -16.52% | -18.57% | -20.83% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6853 | 0.6853 | 0.00% | -1.40% | -- | -15.38% | -18.91% | -20.88% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7050 | 0.7050 | 0.00% | 0.74% | -- | -10.88% | -18.31% | -18.60% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6927 | 0.6927 | -0.33% | -0.29% | -- | -11.06% | -20.06% | -20.02% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6950 | 0.6950 | -1.91% | -2.42% | -2.59% | -11.08% | -20.22% | -19.76% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7085 | 0.7085 | 1.24% | -- | -- | -- | -18.19% | -18.20% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6998 | 0.6998 | -0.72% | 4.11% | -2.18% | -- | -19.30% | -19.20% | -42.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7049 | 0.7049 | 1.47% | 5.94% | -1.47% | -- | -18.01% | -18.61% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6947 | 0.6947 | -2.46% | 2.39% | -2.89% | -- | -19.19% | -19.79% | -43.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7122 | 0.7122 | 0.00% | 5.76% | 1.67% | -- | -17.83% | -17.77% | -42.44% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6722 | 0.6722 | 1.02% | -2.08% | -4.01% | -15.12% | -19.72% | -22.39% | -45.64% | -- | -- | | 2024-08-27 | 0.6654 | 0.6654 | -1.93% | -3.47% | -4.98% | -17.60% | -19.85% | -23.17% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6785 | 0.6785 | 0.76% | -2.99% | -3.11% | -15.70% | -18.27% | -21.66% | -44.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6734 | 0.6734 | -0.10% | -4.47% | -4.47% | -16.48% | -19.94% | -22.25% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6741 | 0.6741 | -1.81% | -- | -7.26% | -17.88% | -21.93% | -22.17% | -45.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6865 | 0.6865 | -0.41% | -1.04% | -- | -- | -19.56% | -20.74% | -43.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6893 | 0.6893 | -1.44% | -- | -- | -- | -20.11% | -20.41% | -43.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6994 | 0.6994 | -0.78% | -- | -- | -14.03% | -18.94% | -19.25% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7049 | 0.7049 | 0.00% | -- | -- | -- | -18.98% | -18.61% | -43.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6937 | 0.6937 | 0.00% | -2.60% | -4.04% | -- | -21.60% | -19.91% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7037 | 0.7037 | -1.19% | -- | 1.47% | -- | -22.94% | -18.75% | -44.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7122 | 0.7122 | -0.18% | -3.04% | -- | -- | -22.43% | -17.77% | -44.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7135 | 0.7135 | 0.00% | 1.86% | -- | -- | -22.82% | -17.62% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7154 | 0.7154 | 0.00% | 2.16% | -3.47% | -- | -20.86% | -17.40% | -43.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7345 | 0.7345 | 4.85% | -- | -- | -- | -19.83% | -15.19% | -40.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7005 | 0.7005 | 0.00% | -0.62% | -- | -- | -22.71% | -19.12% | -43.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7003 | 0.7003 | 1.57% | -- | -8.34% | -- | -22.71% | -19.14% | -41.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6895 | 0.6895 | 0.00% | -- | -- | -12.31% | -24.64% | -20.39% | -43.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7049 | 0.7049 | -3.03% | -- | -10.57% | -7.99% | -22.07% | -18.61% | -42.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7269 | 0.7269 | 0.00% | 2.02% | -7.78% | -- | -19.64% | -16.07% | -41.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7125 | 0.7125 | -1.44% | 2.74% | -11.25% | -- | -24.62% | -17.73% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7229 | 0.7229 | -1.15% | -- | -9.07% | -7.20% | -23.20% | -16.53% | -39.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7313 | 0.7313 | 0.00% | 1.23% | -7.56% | -6.59% | -23.26% | -15.56% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6935 | 0.6935 | 0.00% | -- | -10.95% | -- | -26.50% | -19.93% | -40.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7224 | 0.7224 | -1.46% | -3.14% | -- | -11.81% | -25.47% | -16.59% | -34.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7331 | 0.7331 | -1.08% | -4.04% | -- | -10.50% | -24.12% | -15.36% | -33.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7411 | 0.7411 | 0.00% | -- | -- | -- | -21.83% | -14.43% | -33.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7458 | 0.7458 | -2.38% | -5.77% | -7.64% | -- | -19.41% | -13.89% | -33.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7640 | 0.7640 | 0.00% | -6.51% | -5.08% | -- | -16.97% | -11.79% | -31.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7533 | 0.7533 | -4.43% | -5.93% | -6.41% | -- | -19.10% | -13.02% | -31.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7882 | 0.7882 | -0.42% | -1.82% | -- | -- | -15.35% | -8.99% | -27.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7915 | 0.7915 | -3.14% | -2.27% | -- | -- | -16.97% | -8.61% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8172 | 0.8172 | -0.51% | 2.79% | 0.45% | -- | -13.92% | -5.65% | -23.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8214 | 0.8214 | 2.57% | 3.83% | 0.97% | -- | -13.27% | -5.16% | -23.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8008 | 0.8008 | -0.25% | 2.82% | -1.56% | -- | -15.45% | -7.54% | -23.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8028 | 0.8028 | -0.88% | 3.08% | -- | -- | -12.58% | -7.31% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8099 | 0.8099 | 1.87% | 3.62% | -- | -3.74% | -12.75% | -6.49% | -24.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7950 | 0.7950 | 0.49% | -- | -2.44% | -4.98% | -13.91% | -8.21% | -25.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7911 | 0.7911 | 1.58% | -- | -2.92% | -- | -13.92% | -8.66% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7788 | 0.7788 | -0.36% | -- | -- | -3.15% | -16.18% | -10.08% | -24.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7816 | 0.7816 | 0.00% | -- | -- | -- | -16.26% | -9.76% | -23.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7931 | 0.7931 | 0.15% | -3.39% | -5.90% | -- | -17.63% | -8.43% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7919 | 0.7919 | -1.93% | -- | -- | 4.09% | -18.34% | -8.57% | -23.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8075 | 0.8075 | 0.32% | -- | -- | -0.16% | -16.73% | -6.77% | -21.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8049 | 0.8049 | -0.17% | -1.06% | -- | -- | -17.75% | -7.07% | -21.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8063 | 0.8063 | -1.78% | -- | 5.25% | -- | -17.49% | -6.90% | -21.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8209 | 0.8209 | 0.00% | 3.24% | -- | 6.97% | -16.58% | -5.22% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8135 | 0.8135 | 0.00% | -0.17% | -- | 13.60% | -15.49% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7951 | 0.7951 | 0.00% | -- | -- | 11.03% | -17.56% | -8.20% | -20.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8149 | 0.8149 | -1.57% | -- | 3.35% | 13.80% | -13.86% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8279 | 0.8279 | 0.00% | -- | 2.30% | 15.61% | -12.01% | -4.41% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8428 | 0.8428 | 0.00% | -- | 2.06% | -- | -14.05% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7863 | 0.7863 | 0.00% | -- | -7.77% | 1.30% | -17.01% | -9.21% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7661 | 0.7661 | 0.00% | 4.32% | -- | 1.88% | -24.14% | -11.55% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7344 | 0.7344 | 0.00% | -9.25% | -- | -7.69% | -31.70% | -15.21% | -22.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7790 | 0.7790 | -0.50% | -4.90% | -6.90% | -3.06% | -26.38% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7829 | 0.7829 | -0.71% | -4.42% | -- | -3.88% | -26.33% | -9.61% | -17.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7885 | 0.7885 | -2.57% | -3.74% | -- | -0.99% | -26.04% | -8.96% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8093 | 0.8093 | 0.00% | -- | -- | 0.32% | -23.71% | -6.56% | -15.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8191 | 0.8191 | 0.00% | -- | -- | -4.29% | -21.91% | -5.43% | -15.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8460 | 0.8460 | 2.45% | -0.76% | -- | -3.60% | -18.90% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8258 | 0.8258 | 0.00% | -- | -- | -5.90% | -20.74% | -4.65% | -- | 开放申购 | 开放赎回 |
|