|
| 大摩ESG量化先行(009246)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 | | 2025-07-18 | 0.9474 | 0.9474 | 0.00% | 1.36% | -- | 10.05% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9352 | 0.9352 | -0.52% | 0.57% | -- | -- | 18.29% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9401 | 0.9401 | 0.58% | -- | -- | -- | 18.95% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9347 | 0.9347 | 0.41% | -- | -- | 8.67% | 18.09% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9309 | 0.9309 | 0.00% | 0.56% | 3.70% | 8.04% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9299 | 0.9299 | 0.00% | 0.90% | 3.64% | -- | 18.76% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9257 | 0.9257 | 0.53% | -- | 3.86% | -- | 16.53% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9208 | 0.9208 | -0.09% | 1.22% | 3.72% | 3.04% | 15.00% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9216 | 0.9216 | 0.26% | 2.17% | 3.81% | 3.16% | -- | -- | -12.79% | -- | -- | | 2025-06-30 | 0.9192 | 0.9192 | 1.02% | 3.46% | 3.54% | -- | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9099 | 0.9099 | 0.00% | 3.28% | -- | 1.23% | 15.26% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9097 | 0.9097 | 0.85% | -- | 2.09% | 1.33% | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9020 | 0.9020 | 1.52% | -- | 1.22% | -- | 13.93% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8885 | 0.8885 | 0.85% | -0.90% | -0.29% | -0.53% | 11.16% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8810 | 0.8810 | 0.00% | -- | -- | -2.25% | 10.30% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8966 | 0.8966 | 0.00% | -- | 0.43% | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8977 | 0.8977 | 0.00% | 0.72% | -- | -- | 11.43% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8972 | 0.8972 | 0.00% | 1.06% | -- | -- | 11.01% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8943 | 0.8943 | 0.34% | 0.70% | -- | -- | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8913 | 0.8913 | 0.39% | -- | -- | 2.10% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8878 | 0.8878 | -0.70% | -0.37% | -- | 1.84% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8941 | 0.8941 | 0.68% | -- | 2.83% | 2.56% | 9.16% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8881 | 0.8881 | 0.00% | -- | -- | 1.87% | 8.58% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8911 | 0.8911 | 0.00% | -0.19% | -- | -0.20% | 8.41% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8928 | 0.8928 | -0.10% | -- | -- | 0.56% | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8937 | 0.8937 | -0.60% | 0.88% | -- | 0.66% | 7.34% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8991 | 0.8991 | 0.00% | 1.85% | -- | 1.27% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8935 | 0.8935 | 0.00% | -- | 3.88% | -- | 6.71% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8859 | 0.8859 | 0.35% | -- | -- | 1.30% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8828 | 0.8828 | 0.00% | -- | -- | 0.95% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8695 | 0.8695 | 0.00% | -- | -- | 1.53% | 5.66% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8609 | 0.8609 | -0.15% | 0.09% | -4.84% | 1.08% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8622 | 0.8622 | 0.00% | 0.07% | -- | 1.23% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8601 | 0.8601 | -0.17% | -- | -- | 3.83% | 7.69% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8616 | 0.8616 | 0.00% | -- | -- | 4.01% | 8.50% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8936 | 0.8936 | 0.02% | -- | 2.50% | -- | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8934 | 0.8934 | 0.00% | -0.49% | 2.48% | -- | 10.61% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8988 | 0.8988 | 0.00% | -0.28% | -- | 2.90% | -- | -- | -12.26% | -- | -- | | 2025-03-25 | 0.8978 | 0.8978 | 0.00% | -0.76% | 1.53% | 3.15% | 13.66% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8932 | 0.8932 | -0.90% | -- | 0.03% | 2.83% | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9013 | 0.9013 | 0.00% | 1.13% | -- | 3.76% | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9047 | 0.9047 | 0.00% | -- | 3.24% | -- | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8912 | 0.8912 | -0.52% | -- | -- | -- | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8959 | 0.8959 | 0.00% | 2.10% | -- | 0.57% | 12.32% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8775 | 0.8775 | 0.00% | -- | 2.60% | 1.22% | 11.24% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8730 | 0.8730 | 0.14% | -2.16% | 1.94% | 0.40% | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8718 | 0.8718 | 0.00% | -2.36% | 1.80% | 2.79% | 14.36% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8843 | 0.8843 | -0.90% | 0.91% | 3.15% | 4.74% | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8923 | 0.8923 | -0.07% | 0.96% | 4.08% | 5.49% | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8929 | 0.8929 | 0.00% | 0.57% | -- | 2.21% | 17.46% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8763 | 0.8763 | -0.85% | -- | 2.89% | 1.90% | 17.39% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8838 | 0.8838 | -0.45% | -- | 3.77% | 1.66% | 18.39% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8878 | 0.8878 | 0.00% | 1.52% | 4.79% | 0.79% | 18.93% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8745 | 0.8745 | 0.00% | 2.11% | 3.87% | -2.87% | 18.30% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8553 | 0.8553 | -0.13% | -0.13% | -- | -3.55% | 23.71% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8564 | 0.8564 | -0.10% | -- | -1.96% | -1.96% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8573 | 0.8573 | 0.88% | 0.66% | -1.92% | -1.16% | 18.49% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8498 | 0.8498 | -0.08% | 0.69% | -1.50% | -2.80% | 18.92% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8505 | 0.8505 | 0.00% | 1.02% | -2.08% | -2.62% | 19.89% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8517 | 0.8517 | 0.91% | 2.81% | -1.42% | 2.32% | 15.78% | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8440 | 0.8440 | 0.25% | -- | -- | 0.55% | 12.68% | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8419 | 0.8419 | -0.63% | 0.15% | -- | -0.41% | 12.67% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8472 | 0.8472 | 0.00% | 0.63% | -- | -1.99% | 13.66% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8284 | 0.8284 | 0.00% | -- | -5.79% | -5.46% | 11.64% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8406 | 0.8406 | -0.15% | -- | -4.00% | -10.24% | 12.94% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8419 | 0.8419 | 0.81% | -- | -3.85% | -5.47% | 11.60% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8351 | 0.8351 | 0.00% | -4.43% | -4.63% | -6.23% | 10.70% | -- | -32.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8738 | 0.8738 | 0.03% | 1.29% | 1.60% | -1.89% | 14.22% | 14.48% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8735 | 0.8735 | 0.00% | 0.56% | 2.12% | 6.28% | 16.70% | 14.44% | -31.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8704 | 0.8704 | -0.42% | -- | 3.09% | -- | 16.21% | 14.03% | -32.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8741 | 0.8741 | 1.32% | 1.17% | 3.33% | -- | 16.87% | 14.52% | -32.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8627 | 0.8627 | -0.68% | -- | 1.99% | 18.70% | 15.35% | 13.02% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8686 | 0.8686 | 0.00% | -- | -0.71% | 19.54% | 16.36% | 13.80% | -31.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8640 | 0.8640 | 0.00% | -1.74% | -0.62% | 20.38% | 14.36% | 13.19% | -34.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8908 | 0.8908 | 0.00% | 2.76% | -0.41% | -- | 15.75% | 16.70% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8793 | 0.8793 | 0.56% | 1.13% | -1.71% | -- | 15.73% | 15.20% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8744 | 0.8744 | -0.14% | 0.73% | -2.26% | 20.54% | 15.08% | 14.56% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8756 | 0.8756 | 1.00% | 1.81% | -0.95% | 19.50% | 15.32% | 14.71% | -34.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8669 | 0.8669 | 0.12% | 2.22% | -2.24% | 16.69% | 14.23% | 13.57% | -35.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8659 | 0.8659 | -0.41% | 1.23% | -0.52% | 16.92% | 12.38% | 13.44% | -36.02% | -- | -- | | 2024-12-03 | 0.8695 | 0.8695 | 0.16% | 3.38% | 1.22% | 17.01% | 12.50% | 13.91% | -35.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8681 | 0.8681 | 0.94% | 2.82% | 1.06% | 17.61% | 12.32% | 13.73% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8600 | 0.8600 | 1.40% | 1.67% | -1.13% | -- | 11.31% | 12.67% | -37.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8481 | 0.8481 | -0.85% | -2.92% | -3.49% | 14.93% | 9.01% | 11.11% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8554 | 0.8554 | 1.70% | -2.22% | -2.07% | 15.58% | 10.35% | 12.07% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8411 | 0.8411 | -0.38% | -3.42% | -3.71% | 12.75% | 8.17% | 10.19% | -37.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8443 | 0.8443 | -0.19% | -1.83% | -3.34% | 12.89% | 8.58% | 10.61% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8459 | 0.8459 | -3.17% | -2.70% | -3.15% | 13.21% | 9.05% | 10.82% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8736 | 0.8736 | -0.14% | -0.82% | 0.81% | 16.32% | 11.44% | 14.45% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8748 | 0.8748 | 0.45% | -2.57% | 1.64% | 16.25% | 11.38% | 14.61% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8709 | 0.8709 | 1.27% | -2.64% | 1.19% | -- | 11.11% | 14.10% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8600 | 0.8600 | -1.08% | -4.74% | -0.08% | 13.28% | 9.72% | 12.67% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8694 | 0.8694 | -1.29% | -2.82% | 2.84% | 14.47% | 10.40% | 13.90% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8808 | 0.8808 | -1.90% | -2.17% | 1.90% | 16.79% | 12.69% | 15.39% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8979 | 0.8979 | 0.38% | 1.57% | 5.83% | -- | 14.91% | 17.63% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8945 | 0.8945 | -0.92% | 0.87% | 5.43% | -- | 14.62% | 17.19% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9028 | 0.9028 | 0.92% | 3.72% | 6.41% | -- | 15.68% | 18.28% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8946 | 0.8946 | -0.63% | 4.14% | -4.47% | 17.65% | 14.11% | 17.20% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9003 | 0.9003 | 1.84% | 4.59% | 1.09% | -- | 14.61% | 17.95% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8840 | 0.8840 | -0.32% | 2.31% | -0.74% | 16.56% | 12.35% | 15.81% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8868 | 0.8868 | 1.88% | 1.95% | -0.43% | -- | 14.22% | 16.18% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8704 | 0.8704 | 1.33% | -0.96% | -2.27% | 13.39% | 12.11% | 14.03% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8590 | 0.8590 | -0.21% | -1.66% | -3.55% | -- | 10.98% | 12.54% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8608 | 0.8608 | -0.37% | -0.76% | -3.35% | 10.70% | 11.16% | 12.77% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8640 | 0.8640 | -0.67% | -1.18% | -2.99% | 13.31% | 10.95% | 13.19% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8698 | 0.8698 | -1.02% | -0.41% | 5.83% | -- | 12.20% | 13.95% | -36.63% | -- | -- | | 2024-10-28 | 0.8788 | 0.8788 | 0.61% | 1.41% | 6.92% | 14.16% | 13.36% | 15.13% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8735 | 0.8735 | 0.70% | 1.49% | -- | 14.26% | 14.75% | 14.44% | -36.84% | -- | -- | | 2024-10-24 | 0.8674 | 0.8674 | -0.79% | 4.20% | -- | -- | 14.60% | 13.64% | -35.90% | -- | -- | | 2024-10-23 | 0.8743 | 0.8743 | 0.10% | 4.16% | 20.29% | 13.50% | 16.43% | 14.54% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8734 | 0.8734 | 0.78% | 3.31% | 20.20% | 11.37% | 14.48% | 14.42% | -35.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8666 | 0.8666 | 0.69% | 0.25% | 19.27% | -- | 13.59% | 13.53% | -36.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8607 | 0.8607 | 3.40% | 1.45% | 19.36% | -- | 9.71% | 12.76% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8324 | 0.8324 | -0.83% | -5.00% | 15.98% | -- | 5.02% | 9.05% | -37.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8394 | 0.8394 | -0.71% | -3.47% | 16.96% | -- | 6.00% | 9.97% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8454 | 0.8454 | -2.20% | -9.73% | 17.79% | 6.93% | 6.06% | 10.76% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8644 | 0.8644 | 1.89% | -2.94% | 20.44% | 9.38% | 8.44% | 13.25% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8484 | 0.8484 | -3.17% | -4.74% | -- | 7.19% | 6.37% | 11.15% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8762 | 0.8762 | 0.76% | -1.62% | -- | -- | 9.90% | 14.79% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8696 | 0.8696 | -7.14% | -2.36% | 19.88% | 9.84% | 7.96% | 13.93% | -34.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9365 | 0.9365 | 5.15% | 5.15% | 27.81% | 19.60% | 16.05% | 22.69% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8906 | 0.8906 | 8.36% | 22.54% | 18.64% | -- | 10.36% | 16.68% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8219 | 0.8219 | 0.00% | 13.12% | 11.05% | 4.12% | 2.04% | 7.68% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7268 | 0.7268 | 0.03% | 1.27% | -2.82% | -9.07% | -10.07% | -4.78% | -47.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7266 | 0.7266 | 0.00% | 1.24% | -3.44% | -9.03% | -9.31% | -4.81% | -47.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7211 | 0.7211 | 0.47% | -- | -5.02% | -10.58% | -10.60% | -5.53% | -48.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7177 | 0.7177 | 0.00% | -2.05% | -- | -10.49% | -11.10% | -5.97% | -50.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7254 | 0.7254 | -1.00% | -1.72% | -- | -9.96% | -9.82% | -4.97% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7327 | 0.7327 | -1.37% | -2.40% | -3.39% | -9.34% | -10.31% | -4.01% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7429 | 0.7429 | 0.31% | -- | -- | -- | -9.14% | -2.67% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7406 | 0.7406 | -0.34% | 0.37% | -3.52% | -- | -10.03% | -2.97% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7431 | 0.7431 | 0.68% | 0.41% | -3.19% | -- | -8.77% | -2.65% | -45.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7381 | 0.7381 | -1.68% | -1.06% | -3.84% | -- | -9.38% | -3.30% | -47.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7507 | 0.7507 | 0.00% | 0.37% | -1.55% | -- | -7.92% | -1.65% | -47.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7379 | 0.7379 | -0.30% | -1.74% | -4.14% | -9.78% | -7.30% | -3.33% | -47.15% | -- | -- | | 2024-08-27 | 0.7401 | 0.7401 | -0.79% | -1.65% | -3.86% | -10.21% | -6.41% | -3.04% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7460 | 0.7460 | -0.25% | -- | -3.09% | -8.54% | -5.67% | -2.27% | -45.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7479 | 0.7479 | 0.09% | -1.49% | -2.91% | -9.01% | -5.64% | -2.02% | -44.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7472 | 0.7472 | -0.51% | -1.62% | -4.72% | -10.22% | -7.27% | -2.11% | -43.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7510 | 0.7510 | -0.20% | -0.42% | -- | -10.11% | -6.28% | -1.61% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7525 | 0.7525 | 0.00% | -- | -- | -- | -7.02% | -1.41% | -42.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7592 | 0.7592 | -0.04% | -- | -- | -- | -6.64% | -0.54% | -42.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7595 | 0.7595 | 0.70% | -0.12% | -3.93% | -8.78% | -7.29% | -0.50% | -43.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7542 | 0.7542 | 0.00% | -- | -4.57% | -- | -8.43% | -1.19% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7604 | 0.7604 | 0.00% | -- | -2.89% | -- | -10.00% | -0.38% | -44.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7584 | 0.7584 | 0.00% | -0.54% | -- | -9.22% | -11.18% | -0.64% | -44.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7676 | 0.7676 | 0.00% | -0.29% | -4.13% | -- | -9.49% | 0.56% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7776 | 0.7776 | 1.98% | -- | -- | -- | -9.03% | 1.87% | -41.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7625 | 0.7625 | 0.00% | -1.01% | -- | -- | -10.39% | -0.10% | -42.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7698 | 0.7698 | 0.69% | -- | -3.15% | -- | -8.77% | 0.85% | -41.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7645 | 0.7645 | 0.00% | -- | -- | -4.91% | -9.95% | 0.16% | -42.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7703 | 0.7703 | -1.77% | -- | -3.63% | -3.57% | -7.87% | 0.92% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7842 | 0.7842 | 0.00% | -0.81% | -1.89% | -- | -6.21% | 2.74% | -41.38% | 开放申购 | 开放赎回 |
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