|
| 大摩内需增长C(014869)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 | 0.5128 | 0.5128 | 0.00% | 0.51% | -- | 8.81% | -- | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5095 | 0.5095 | -0.18% | -0.43% | 4.28% | -- | 10.54% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5104 | 0.5104 | 0.04% | -- | 4.46% | -- | 10.57% | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5102 | 0.5102 | -0.22% | -- | -- | 8.58% | 11.08% | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5113 | 0.5113 | 0.00% | 0.99% | -- | 9.16% | -- | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5117 | 0.5117 | 0.00% | 1.69% | 4.66% | -- | 13.33% | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5063 | 0.5063 | 0.84% | 1.42% | -- | -- | 9.38% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5021 | 0.5021 | -0.22% | 0.28% | 3.95% | 2.30% | 7.52% | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5032 | 0.5032 | 0.78% | 1.74% | 4.18% | -- | -- | -- | -37.75% | -- | -- | | 2025-06-30 | 0.4993 | 0.4993 | 0.46% | 2.09% | 3.37% | 1.44% | -- | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4970 | 0.4970 | -0.44% | 1.97% | -- | 0.87% | 5.45% | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4992 | 0.4992 | -0.30% | -- | -- | -- | -- | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5007 | 0.5007 | 1.23% | -- | -- | 1.34% | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4946 | 0.4946 | 1.12% | -- | -- | -- | 4.54% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4891 | 0.4891 | 0.35% | -0.12% | -- | 0.31% | 2.67% | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4874 | 0.4874 | 0.00% | -0.25% | -- | -0.85% | 1.44% | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4897 | 0.4897 | 0.23% | -- | 1.05% | -- | -- | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4886 | 0.4886 | 0.00% | -0.06% | -- | 1.47% | -1.19% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4889 | 0.4889 | 0.00% | 1.22% | -- | -- | -3.19% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4888 | 0.4888 | 0.00% | 1.43% | -- | -- | -- | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4830 | 0.4830 | 0.00% | -- | -- | 0.67% | -- | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4819 | 0.4819 | 0.00% | -- | -- | 0.44% | -6.10% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4846 | 0.4846 | -0.23% | -- | 2.67% | -- | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4857 | 0.4857 | -0.82% | 1.29% | -- | -- | -8.55% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4897 | 0.4897 | 0.00% | 2.75% | -- | -- | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4848 | 0.4848 | 0.00% | -- | 3.17% | -- | -10.02% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4795 | 0.4795 | 0.61% | -- | -- | -0.58% | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4766 | 0.4766 | 0.00% | -- | 5.05% | -1.18% | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4730 | 0.4730 | 0.00% | -0.36% | -3.90% | -- | -11.11% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4736 | 0.4736 | 0.00% | 0.49% | -4.15% | -1.07% | -8.61% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4747 | 0.4747 | 0.00% | -- | -2.65% | 0.47% | -- | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4713 | 0.4713 | -0.21% | 0.30% | -4.54% | -1.42% | -- | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4723 | 0.4723 | 0.06% | 0.83% | -- | -1.21% | -- | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4720 | 0.4720 | 0.00% | -- | -- | -0.99% | -7.74% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4699 | 0.4699 | 0.32% | -- | -- | 0.43% | -8.38% | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4684 | 0.4684 | 0.00% | -- | -3.00% | 0.11% | -9.26% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4537 | 0.4537 | 0.00% | -- | -6.20% | -4.28% | -14.64% | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4908 | 0.4908 | 0.00% | -- | 2.29% | -- | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4922 | 0.4922 | -0.10% | 0.94% | 2.58% | -- | -6.10% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4927 | 0.4927 | 0.00% | 0.22% | -- | -- | -5.99% | -- | -31.79% | -- | -- | | 2025-03-25 | 0.4941 | 0.4941 | 0.00% | 0.08% | 2.64% | -0.24% | -6.54% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4876 | 0.4876 | -0.81% | -- | 0.18% | 0.00% | -- | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4916 | 0.4916 | 0.00% | 2.10% | -- | 0.82% | -- | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4937 | 0.4937 | 0.00% | -- | 2.51% | -- | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4815 | 0.4815 | -0.06% | -- | -- | -- | -11.41% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4818 | 0.4818 | 0.00% | -0.08% | -- | -4.20% | -12.02% | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4829 | 0.4829 | -0.17% | 0.42% | -- | -- | -- | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4837 | 0.4837 | 0.00% | 0.81% | 0.29% | -2.95% | -7.80% | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4822 | 0.4822 | 0.00% | -0.76% | 1.77% | -1.81% | -10.74% | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4809 | 0.4809 | 0.23% | -1.19% | -- | -3.04% | -- | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4798 | 0.4798 | 0.00% | -1.42% | -- | -1.32% | -9.35% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4859 | 0.4859 | 0.93% | -- | 1.50% | 0.56% | -8.89% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4814 | 0.4814 | -1.09% | -0.04% | 0.56% | -0.48% | -- | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4867 | 0.4867 | 0.00% | 0.60% | 1.67% | 0.25% | -- | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4867 | 0.4867 | 0.00% | -- | 1.76% | -2.29% | -8.38% | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4816 | 0.4816 | -0.45% | -- | 0.73% | -2.29% | -8.04% | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4838 | 0.4838 | 0.00% | -- | 1.19% | -1.93% | -7.62% | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4823 | 0.4823 | 1.09% | -- | 1.75% | -6.19% | -8.41% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4771 | 0.4771 | 0.70% | -- | 0.95% | -5.41% | -- | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4738 | 0.4738 | 0.00% | -- | -- | -6.68% | -2.05% | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4787 | 0.4787 | 0.95% | 0.13% | -3.43% | -4.49% | -8.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4742 | 0.4742 | 0.36% | -0.52% | -3.09% | -6.34% | -8.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4725 | 0.4725 | -1.21% | -0.32% | -3.10% | -6.42% | -8.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4783 | 0.4783 | 0.00% | 0.38% | -1.91% | -4.72% | -9.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4781 | 0.4781 | 0.29% | 2.18% | -2.86% | -2.05% | -8.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4767 | 0.4767 | 0.57% | 1.02% | -- | -3.62% | -10.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4740 | 0.4740 | -0.52% | -0.02% | -- | -4.44% | -11.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4765 | 0.4765 | 0.00% | 0.53% | -- | -6.18% | -11.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4679 | 0.4679 | -0.85% | -- | -- | -7.78% | -12.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4719 | 0.4719 | -0.46% | -- | -5.28% | -5.45% | -11.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4741 | 0.4741 | 0.02% | -- | -4.88% | -10.80% | -11.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4740 | 0.4740 | 0.30% | -- | -4.90% | -7.84% | -12.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4726 | 0.4726 | 0.00% | -4.29% | -5.18% | -8.11% | -12.85% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4938 | 0.4938 | 0.00% | 0.92% | 0.61% | -3.99% | -12.69% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4953 | 0.4953 | -0.08% | -- | 2.40% | -- | -10.79% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4957 | 0.4957 | 1.31% | 0.71% | 2.10% | -- | -10.33% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4893 | 0.4893 | 0.35% | -- | 0.78% | 12.28% | -11.49% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4876 | 0.4876 | -0.91% | -- | -1.97% | 12.25% | -11.63% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4921 | 0.4921 | 0.00% | -2.15% | -0.67% | -- | -11.37% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4922 | 0.4922 | 0.00% | -- | -0.22% | 14.17% | -11.57% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5029 | 0.5029 | 0.00% | 2.40% | 0.04% | 16.33% | -12.62% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4982 | 0.4982 | -0.04% | 0.91% | -1.74% | 14.32% | -13.45% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4984 | 0.4984 | 1.49% | 1.55% | -1.19% | 13.27% | -13.28% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4911 | 0.4911 | -0.49% | 1.01% | -3.27% | 10.78% | -14.46% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4935 | 0.4935 | -0.50% | 0.80% | -1.20% | 11.40% | -15.22% | -11.38% | -- | -- | -- | | 2024-12-03 | 0.4960 | 0.4960 | 0.47% | 2.65% | 0.30% | 11.34% | -16.44% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4937 | 0.4937 | 0.59% | 2.07% | -0.16% | -- | -16.83% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4908 | 0.4908 | 0.95% | 1.09% | -1.60% | -- | -17.62% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4862 | 0.4862 | -0.69% | -2.39% | -3.22% | -- | -18.80% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4896 | 0.4896 | 1.32% | -1.57% | -2.59% | 8.95% | -17.92% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4832 | 0.4832 | -0.10% | -2.46% | -3.86% | 7.28% | -19.33% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4837 | 0.4837 | -0.37% | -1.87% | -3.76% | 7.25% | -19.25% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4855 | 0.4855 | -2.53% | -1.58% | -3.84% | 8.03% | -18.73% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4981 | 0.4981 | 0.14% | -0.28% | -0.78% | 11.03% | -17.57% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4974 | 0.4974 | 0.40% | -1.64% | -0.58% | 10.66% | -17.11% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4954 | 0.4954 | 0.51% | -1.45% | -0.98% | -- | -16.92% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4929 | 0.4929 | -0.08% | -2.82% | -1.48% | 9.70% | -17.34% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4933 | 0.4933 | -1.24% | -2.70% | -0.54% | 9.84% | -18.29% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4995 | 0.4995 | -1.23% | -2.84% | -1.65% | 11.92% | -16.69% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5057 | 0.5057 | 0.60% | 0.26% | 1.53% | -- | -15.62% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5027 | 0.5027 | -0.89% | -0.98% | 0.92% | -- | -16.77% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5072 | 0.5072 | 0.04% | 1.54% | 1.83% | -- | -16.03% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5070 | 0.5070 | -1.38% | 2.53% | -4.61% | 13.22% | -17.03% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5141 | 0.5141 | 1.92% | 4.34% | -0.04% | 14.86% | -15.22% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5044 | 0.5044 | -0.65% | 1.86% | -1.92% | 12.79% | -17.51% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5077 | 0.5077 | 1.64% | 1.78% | -1.28% | -- | -15.54% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4995 | 0.4995 | 1.01% | -0.58% | -2.88% | 10.90% | -16.90% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4945 | 0.4945 | 0.37% | -1.61% | -3.85% | -- | -17.79% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4927 | 0.4927 | -0.50% | -1.70% | -4.20% | 8.48% | -17.72% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4952 | 0.4952 | -0.72% | -2.19% | -3.71% | 10.59% | -17.38% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4988 | 0.4988 | -0.72% | -1.21% | 3.57% | -- | -14.87% | -10.43% | -- | -- | -- | | 2024-10-28 | 0.5024 | 0.5024 | -0.04% | 0.08% | 4.32% | -- | -14.25% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5026 | 0.5026 | 0.28% | 0.46% | -- | 10.88% | -10.92% | -9.75% | -- | -- | -- | | 2024-10-24 | 0.5012 | 0.5012 | -1.01% | 2.68% | -- | -- | -11.01% | -10.00% | -- | -- | -- | | 2024-10-23 | 0.5063 | 0.5063 | 0.28% | 2.37% | 16.18% | -- | -9.61% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5049 | 0.5049 | 0.58% | 1.79% | 16.23% | 7.79% | -10.34% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5020 | 0.5020 | 0.34% | -1.16% | 15.56% | -- | -10.85% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5003 | 0.5003 | 2.50% | 0.44% | 15.25% | -- | -13.82% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4881 | 0.4881 | -1.31% | -3.80% | 13.22% | 4.65% | -16.56% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4946 | 0.4946 | -0.28% | -0.90% | 14.73% | -- | -15.50% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4960 | 0.4960 | -2.34% | -6.68% | 15.05% | 7.62% | -16.40% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5079 | 0.5079 | 1.97% | -1.24% | 17.81% | 10.03% | -14.39% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4981 | 0.4981 | -1.83% | -3.15% | 14.64% | 8.45% | -16.40% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5074 | 0.5074 | 1.66% | -1.34% | -- | -- | -13.40% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4991 | 0.4991 | -6.10% | -2.96% | 14.53% | 9.93% | -15.68% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5315 | 0.5315 | 3.34% | 3.34% | 20.80% | 17.72% | -9.55% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5143 | 0.5143 | 6.79% | 18.01% | 14.49% | -- | -12.47% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4816 | 0.4816 | 2.97% | 10.87% | 7.17% | 2.19% | -18.48% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4677 | 0.4677 | 0.00% | -- | 3.84% | -- | -19.50% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4358 | 0.4358 | 0.32% | 1.09% | -3.37% | -8.52% | -25.45% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4344 | 0.4344 | 0.00% | 0.77% | -3.36% | -9.59% | -25.79% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4341 | 0.4341 | 0.70% | -0.09% | -3.38% | -11.12% | -26.34% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4311 | 0.4311 | -0.28% | -2.02% | -- | -12.82% | -25.95% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4323 | 0.4323 | -0.51% | -2.48% | -- | -13.25% | -25.84% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4345 | 0.4345 | 0.00% | -1.92% | -- | -12.82% | -25.87% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4358 | 0.4358 | -0.95% | -- | -- | -13.10% | -24.77% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4400 | 0.4400 | -0.74% | -2.05% | -1.61% | -12.87% | -24.90% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4433 | 0.4433 | 0.07% | -- | -- | -- | -25.18% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4430 | 0.4430 | -0.56% | -- | -1.64% | -- | -25.53% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4455 | 0.4455 | 0.00% | -0.87% | -1.09% | -- | -23.91% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4492 | 0.4492 | 0.00% | -0.40% | 0.31% | -- | -23.55% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4494 | 0.4494 | -0.22% | -0.02% | -- | -- | -21.12% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4504 | 0.4504 | -0.13% | -- | -- | -12.75% | -20.94% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4510 | 0.4510 | 0.36% | 0.38% | -- | -13.91% | -19.77% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4494 | 0.4494 | 0.18% | 0.07% | -4.06% | -14.90% | -21.24% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4486 | 0.4486 | -0.20% | 0.52% | -- | -15.80% | -21.81% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4495 | 0.4495 | 0.00% | -- | -- | -- | -21.93% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4493 | 0.4493 | 0.04% | -- | -- | -- | -22.64% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4491 | 0.4491 | 0.63% | 0.29% | -2.56% | -15.44% | -22.48% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4463 | 0.4463 | 0.00% | -0.29% | -3.31% | -- | -23.74% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4478 | 0.4478 | 0.04% | -- | -0.82% | -- | -24.00% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4476 | 0.4476 | 0.09% | -1.45% | -- | -- | -23.98% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4472 | 0.4472 | 0.00% | -0.13% | -- | -17.94% | -25.71% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4504 | 0.4504 | 0.00% | -- | -3.55% | -- | -24.32% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4542 | 0.4542 | 1.43% | -- | -- | -- | -24.49% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4478 | 0.4478 | 0.00% | -- | -- | -- | -25.98% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4533 | 0.4533 | 0.00% | -- | -- | -12.52% | -23.47% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4684 | 0.4684 | 0.00% | 1.63% | -1.68% | -- | -19.02% | -15.89% | -- | 开放申购 | 开放赎回 |
|