|
| 大摩双利增强A(000024)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 | | 2025-03-25 | 1.1891 | 1.6799 | 0.00% | 0.28% | -0.93% | -0.52% | 3.72% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1863 | 1.6771 | -0.09% | -- | -- | -0.85% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1874 | 1.6782 | 0.00% | -0.02% | -- | -0.76% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1858 | 1.6766 | 0.00% | -- | -1.59% | -- | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1876 | 1.6784 | 0.00% | -- | -- | -0.55% | 3.73% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1965 | 1.6873 | 0.00% | -0.46% | -0.79% | 1.04% | 4.41% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1960 | 1.6868 | 0.02% | -0.43% | -0.75% | 1.21% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1958 | 1.6866 | 0.00% | -- | -0.76% | 1.74% | 4.38% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2020 | 1.6928 | 0.14% | -- | -0.13% | 2.44% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2003 | 1.6911 | -0.07% | -0.38% | -0.27% | 2.38% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2012 | 1.6920 | 0.00% | -0.48% | -0.20% | 2.51% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2049 | 1.6957 | -0.17% | -- | 0.17% | 2.99% | 5.71% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2070 | 1.6978 | 0.00% | -- | 0.34% | 3.21% | 5.90% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2085 | 1.6993 | 0.06% | 0.29% | 0.32% | 3.65% | 6.02% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2078 | 1.6986 | 0.15% | 0.23% | 0.24% | 3.72% | 6.03% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2060 | 1.6968 | 0.08% | 0.08% | -- | 3.59% | 5.77% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2050 | 1.6958 | 0.12% | -- | 0.72% | 3.46% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2036 | 1.6944 | -0.01% | 0.06% | 0.63% | 3.20% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2037 | 1.6945 | -0.02% | 0.03% | 0.57% | 3.21% | 6.02% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2040 | 1.6948 | 0.07% | 0.02% | 0.63% | 3.02% | 6.02% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2032 | 1.6940 | 0.00% | 0.08% | 0.56% | 2.81% | 6.05% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2029 | 1.6937 | -0.03% | -0.02% | 0.56% | 2.81% | 6.10% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2033 | 1.6941 | -0.04% | -0.04% | -- | 2.96% | 6.14% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2038 | 1.6946 | 0.13% | -0.11% | 0.80% | 3.02% | 6.17% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2022 | 1.6930 | 0.00% | -0.21% | 0.67% | 3.03% | 6.03% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2032 | 1.6940 | -0.05% | -- | 1.12% | 3.81% | 6.10% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2038 | 1.6946 | -0.11% | -- | 1.51% | 4.14% | 6.14% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2051 | 1.6959 | 0.03% | -- | 1.70% | 3.87% | 6.34% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2047 | 1.6955 | -0.02% | -- | 1.67% | 3.50% | 6.34% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2049 | 1.6957 | 0.00% | 0.70% | 1.69% | 3.51% | 6.36% | -- | 9.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1965 | 1.6873 | 0.01% | -0.03% | 1.61% | 2.79% | 5.68% | 5.69% | 8.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1964 | 1.6872 | 0.00% | -0.01% | 1.87% | 2.01% | 5.83% | 5.68% | 8.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1953 | 1.6861 | -0.07% | -- | 1.95% | -- | 5.75% | 5.58% | 8.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1961 | 1.6869 | -0.07% | -0.01% | 2.07% | -- | 5.90% | 5.65% | 8.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1969 | 1.6877 | 0.03% | -- | 2.14% | 1.35% | 5.97% | 5.72% | 8.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1965 | 1.6873 | 0.00% | 0.19% | 2.20% | 1.32% | 6.06% | 5.69% | 8.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1962 | 1.6870 | 0.00% | 0.53% | 2.28% | 1.54% | 5.84% | 5.66% | 8.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1942 | 1.6850 | 0.00% | 0.78% | 2.14% | 1.37% | 5.61% | 5.49% | 8.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1899 | 1.6807 | 0.34% | 0.69% | 2.01% | -- | 5.32% | 5.11% | 8.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1859 | 1.6767 | 0.08% | 0.41% | 1.67% | 0.88% | 4.97% | 4.75% | 7.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1849 | 1.6757 | 0.06% | 0.63% | 1.75% | 0.85% | 4.87% | 4.66% | 7.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1842 | 1.6750 | 0.08% | 0.75% | 1.72% | 0.83% | 4.78% | 4.60% | 7.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1833 | 1.6741 | 0.14% | 0.76% | 1.65% | 0.88% | 4.64% | 4.52% | 7.79% | -- | -- | | 2024-12-03 | 1.1817 | 1.6725 | 0.05% | 0.71% | 1.58% | 0.83% | 4.47% | 4.38% | 7.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1811 | 1.6719 | 0.31% | 0.74% | 1.53% | 0.83% | 4.42% | 4.33% | 7.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1775 | 1.6683 | 0.18% | 0.49% | 1.26% | -- | 4.12% | 4.01% | 7.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1754 | 1.6662 | 0.09% | 0.36% | 1.03% | 0.54% | 3.91% | 3.82% | 7.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1744 | 1.6652 | 0.09% | 0.32% | 0.83% | 0.52% | 3.86% | 3.74% | 7.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1734 | 1.6642 | 0.09% | 0.26% | 0.75% | 0.15% | 3.71% | 3.65% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1724 | 1.6632 | 0.05% | 0.21% | 0.66% | -0.09% | 3.62% | 3.56% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1718 | 1.6626 | 0.05% | 0.20% | 0.27% | -0.22% | 3.46% | 3.51% | 6.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1712 | 1.6620 | 0.04% | 0.17% | 0.08% | -- | 3.27% | 3.45% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1707 | 1.6615 | 0.03% | 0.13% | 0.04% | -0.43% | 3.15% | 3.41% | 6.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1703 | 1.6611 | 0.03% | 0.15% | 0.01% | -- | 3.10% | 3.37% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1699 | 1.6607 | 0.03% | 0.17% | -0.03% | -0.53% | 3.07% | 3.34% | 6.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1695 | 1.6603 | 0.03% | 0.27% | 0.09% | -0.57% | 2.94% | 3.30% | 6.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1692 | 1.6600 | 0.00% | 0.28% | 0.21% | -0.65% | 2.94% | 3.28% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1692 | 1.6600 | 0.06% | 0.40% | 0.55% | -- | 2.99% | 3.28% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1685 | 1.6593 | 0.05% | 0.37% | 0.49% | -- | 2.95% | 3.22% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1679 | 1.6587 | 0.13% | 0.33% | 0.44% | -- | 2.90% | 3.16% | 6.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1664 | 1.6572 | 0.04% | 0.27% | 0.53% | -1.19% | 2.76% | 3.03% | 6.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1659 | 1.6567 | 0.12% | 0.33% | 0.16% | -1.36% | 2.70% | 2.99% | 6.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1645 | 1.6553 | 0.03% | 0.19% | 0.04% | -1.41% | 2.59% | 2.86% | 6.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1642 | 1.6550 | 0.01% | 0.12% | 0.02% | -- | 2.68% | 2.84% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1641 | 1.6549 | 0.07% | 0.06% | 0.01% | -1.43% | 2.67% | 2.83% | 6.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1633 | 1.6541 | 0.10% | -0.12% | -0.06% | -- | 2.70% | 2.76% | 6.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1621 | 1.6529 | -0.02% | -0.36% | -0.16% | -1.43% | 2.52% | 2.65% | 6.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1623 | 1.6531 | -0.04% | -0.34% | -0.15% | -1.37% | 2.48% | 2.67% | 6.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1628 | 1.6536 | -0.05% | -0.50% | -0.85% | -- | 2.61% | 2.71% | 6.49% | -- | -- | | 2024-10-28 | 1.1634 | 1.6542 | -0.11% | -0.59% | -0.80% | -1.05% | 2.67% | 2.76% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1647 | 1.6555 | -0.14% | -0.47% | -- | -0.86% | 3.03% | 2.88% | 6.81% | -- | -- | | 2024-10-24 | 1.1663 | 1.6571 | 0.00% | -0.32% | -- | -- | 3.30% | 3.02% | 7.00% | -- | -- | | 2024-10-23 | 1.1663 | 1.6571 | -0.21% | -0.21% | -1.24% | -0.57% | 3.37% | 3.02% | 7.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1687 | 1.6595 | -0.14% | 0.02% | -1.03% | -0.26% | 3.45% | 3.23% | 7.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1703 | 1.6611 | 0.01% | 0.30% | -0.90% | -- | 3.59% | 3.37% | 7.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1702 | 1.6610 | 0.02% | 0.64% | -0.89% | -- | 3.23% | 3.37% | 7.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1700 | 1.6608 | 0.11% | 0.95% | -0.69% | -- | 3.09% | 3.35% | 7.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1687 | 1.6595 | 0.02% | 1.11% | -0.80% | -0.11% | 2.95% | 3.23% | 7.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1685 | 1.6593 | 0.15% | 0.72% | -0.81% | -0.10% | 2.86% | 3.22% | 7.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1668 | 1.6576 | 0.34% | 0.24% | -0.96% | -0.19% | 2.71% | 3.07% | 7.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1628 | 1.6536 | 0.33% | -0.10% | -1.16% | -- | 2.37% | 2.71% | 6.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1590 | 1.6498 | 0.27% | -0.43% | -- | -- | 1.96% | 2.38% | 6.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1559 | 1.6467 | -0.37% | -0.70% | -1.68% | -- | 1.66% | 2.10% | 5.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1602 | 1.6510 | -0.33% | -0.33% | -1.25% | -- | 2.07% | 2.48% | 6.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1640 | 1.6548 | -0.75% | -1.44% | -0.48% | -- | 2.40% | 2.82% | 6.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1728 | 1.6636 | 0.00% | -0.69% | 0.39% | 0.38% | 3.29% | 3.60% | 7.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1810 | 1.6718 | 0.01% | 0.25% | 0.65% | 1.27% | 4.02% | 4.32% | 8.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1809 | 1.6717 | 0.00% | 0.24% | 0.43% | 1.23% | 4.11% | 4.31% | 8.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1807 | 1.6715 | 0.22% | 0.36% | 0.39% | 1.26% | 4.05% | 4.29% | 8.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1781 | 1.6689 | 0.00% | 0.27% | -- | 1.14% | 3.86% | 4.06% | 8.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1765 | 1.6673 | 0.00% | 0.30% | -- | 1.04% | 3.80% | 3.92% | 7.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1756 | 1.6664 | 0.06% | 0.36% | -- | 1.02% | 3.63% | 3.84% | 7.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1749 | 1.6657 | 0.04% | 0.45% | -0.53% | 1.01% | 3.17% | 3.78% | 7.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1744 | 1.6652 | 0.12% | -- | -- | -- | 3.07% | 3.74% | 7.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1730 | 1.6638 | 0.09% | 0.33% | -0.68% | -- | 2.92% | 3.61% | 7.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1720 | 1.6628 | 0.05% | 0.32% | -0.76% | -- | 2.79% | 3.52% | 7.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1714 | 1.6622 | 0.15% | -0.03% | -0.81% | -- | 2.74% | 3.47% | 7.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1696 | 1.6604 | 0.00% | -0.32% | -0.75% | -- | 2.57% | 3.31% | 7.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1691 | 1.6599 | 0.07% | -- | -0.57% | 0.77% | 2.50% | 3.27% | 7.26% | -- | -- | | 2024-08-27 | 1.1683 | 1.6591 | -0.29% | -0.64% | -0.64% | 0.75% | 2.39% | 3.20% | 7.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1717 | 1.6625 | -0.14% | -- | -0.35% | 1.06% | 2.69% | 3.50% | 7.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1734 | 1.6642 | -0.09% | -0.23% | 0.03% | 1.22% | 2.84% | 3.65% | 7.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1744 | 1.6652 | 0.00% | -0.15% | 0.22% | 1.38% | 2.85% | 3.74% | -0.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1758 | 1.6666 | 0.00% | -- | -- | -- | 2.91% | 3.86% | -0.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1761 | 1.6669 | -0.01% | -- | 0.52% | -- | 2.96% | 3.89% | -0.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1762 | 1.6670 | -0.06% | -0.36% | 0.56% | 1.57% | 2.90% | 3.90% | -0.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1769 | 1.6677 | 0.00% | -0.43% | 0.68% | -- | 3.01% | 3.96% | -0.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1805 | 1.6713 | -0.13% | -- | -- | -- | 3.29% | 4.28% | 0.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1820 | 1.6728 | 0.07% | 0.26% | -- | -- | 3.44% | 4.41% | 0.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1812 | 1.6720 | 0.00% | 0.24% | -- | -- | 3.35% | 4.34% | 0.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1810 | 1.6718 | 0.00% | 0.44% | 1.09% | -- | 3.50% | 4.32% | 0.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1789 | 1.6697 | 0.04% | -- | -- | -- | 3.24% | 4.13% | 0.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1784 | 1.6692 | 0.00% | 0.46% | -- | -- | 3.17% | 4.09% | 0.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1758 | 1.6666 | 0.09% | -- | -- | -- | 3.10% | 3.86% | -0.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1748 | 1.6656 | 0.00% | -- | -- | 1.42% | 2.94% | 3.77% | -0.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1730 | 1.6638 | 0.10% | 0.26% | 0.58% | 0.98% | 2.79% | 3.61% | -0.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1718 | 1.6626 | 0.00% | 0.18% | 0.48% | -- | 2.68% | 3.51% | -0.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1700 | 1.6608 | 0.03% | -- | 0.40% | 1.30% | 2.60% | 3.35% | -0.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1697 | 1.6605 | 0.06% | -- | 0.38% | 1.32% | 2.58% | 3.32% | -0.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1690 | 1.6598 | 0.00% | -- | 0.39% | 1.33% | 2.60% | 3.26% | -0.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1692 | 1.6600 | 0.02% | 0.07% | -- | 1.75% | 2.74% | 3.28% | -0.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1690 | 1.6598 | 0.06% | -- | -- | 1.73% | 2.74% | 3.26% | -0.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1683 | 1.6591 | 0.00% | -- | -- | -- | 2.75% | 3.20% | -0.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1684 | 1.6592 | 0.00% | 0.16% | 0.76% | -- | 2.78% | 3.21% | -0.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1666 | 1.6574 | 0.03% | 0.09% | 0.62% | -- | 2.63% | 3.05% | -0.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1662 | 1.6570 | -0.03% | 0.08% | 0.72% | -- | 2.60% | 3.01% | -0.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1665 | 1.6573 | 0.02% | 0.15% | -- | -- | 2.59% | 3.04% | -0.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1663 | 1.6571 | 0.03% | 0.15% | -- | -- | 2.53% | 3.02% | -0.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1660 | 1.6568 | 0.03% | 0.14% | -- | -- | 2.43% | 2.99% | -0.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1656 | 1.6564 | 0.03% | 0.16% | -- | -- | 2.40% | 2.96% | -0.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1653 | 1.6561 | 0.04% | 0.14% | -- | -- | 2.30% | 2.93% | -0.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1648 | 1.6556 | 0.03% | 0.14% | 0.70% | 1.74% | 2.28% | 2.89% | -0.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1645 | 1.6553 | 0.01% | -- | 0.74% | 1.68% | 2.29% | 2.86% | -0.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1644 | 1.6552 | 0.06% | -- | 0.74% | -- | 2.28% | 2.85% | -0.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1637 | 1.6545 | 0.04% | -- | -- | 1.42% | 2.32% | 2.79% | -0.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1632 | 1.6540 | 0.00% | -- | -- | -- | 2.30% | 2.75% | -0.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1610 | 1.6518 | 0.07% | 0.22% | 0.71% | -- | 2.18% | 2.55% | -0.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1602 | 1.6510 | 0.05% | 0.20% | -- | 1.27% | 2.11% | 2.48% | -0.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1596 | 1.6504 | 0.02% | -- | -- | 1.27% | 2.06% | 2.43% | -0.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1594 | 1.6502 | 0.02% | -- | -- | -- | 2.07% | 2.41% | -0.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1592 | 1.6500 | 0.07% | -- | -0.21% | -- | 2.03% | 2.39% | -0.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1584 | 1.6492 | 0.04% | 0.03% | -- | -- | 1.94% | 2.32% | -0.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1579 | 1.6487 | 0.00% | -- | -- | 1.39% | 1.92% | 2.28% | -0.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1580 | 1.6488 | 0.00% | -- | 0.30% | 1.60% | 1.97% | 2.29% | -0.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1567 | 1.6475 | 0.07% | -- | 0.27% | 1.48% | 1.91% | 2.17% | -0.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1559 | 1.6467 | -0.01% | -- | 0.40% | 1.41% | 1.86% | 2.10% | -0.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1560 | 1.6468 | 0.00% | -- | 0.45% | 1.42% | 1.86% | 2.11% | -0.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1528 | 1.6436 | 0.00% | -- | 0.44% | -- | 1.70% | 1.83% | -0.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1584 | 1.6492 | 0.00% | -- | 1.05% | 1.94% | 2.42% | 2.32% | -0.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1616 | 1.6524 | 0.00% | 0.57% | -- | 2.32% | 2.70% | 2.61% | -0.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1550 | 1.6458 | 0.04% | 0.36% | -- | 1.88% | 2.19% | 2.02% | -0.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1545 | 1.6453 | 0.08% | -- | -- | 1.83% | 2.14% | 1.98% | -0.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1536 | 1.6444 | 0.12% | 0.39% | 0.72% | 1.75% | 2.12% | 1.90% | -0.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1522 | 1.6430 | 0.08% | 0.27% | -- | 1.59% | 2.02% | 1.78% | -0.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1513 | 1.6421 | 0.04% | 0.19% | 0.34% | 1.53% | 1.94% | 1.70% | -0.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1508 | 1.6416 | 0.00% | -- | 0.30% | 1.46% | 1.92% | 1.65% | -0.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1491 | 1.6399 | 0.00% | -- | -- | 1.53% | 1.85% | 1.50% | -0.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1475 | 1.6383 | -0.02% | 0.10% | -- | 1.35% | 1.76% | 1.36% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1477 | 1.6385 | 0.00% | -- | -- | 1.37% | 1.88% | 1.38% | -0.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1464 | 1.6372 | 0.00% | -- | -- | 1.42% | 1.74% | 1.26% | -1.00% | 开放申购 | 开放赎回 |
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