|
| 大摩消费领航(233008)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 | 0.7498 | 0.7498 | 0.00% | 3.11% | 4.93% | 4.04% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7324 | 0.7324 | 0.70% | 2.08% | 0.67% | -- | -1.03% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7273 | 0.7273 | 0.01% | -- | -0.03% | -- | -1.84% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7272 | 0.7272 | 1.08% | -- | -0.89% | 0.43% | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7194 | 0.7194 | 0.00% | -0.42% | -- | -0.55% | -- | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7175 | 0.7175 | 0.00% | -0.64% | -1.08% | -- | 0.36% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7224 | 0.7224 | 0.82% | -- | -1.28% | -- | -3.03% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7165 | 0.7165 | -0.78% | -0.46% | -2.20% | -3.31% | -4.64% | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7221 | 0.7221 | 0.81% | 0.82% | -1.43% | -2.83% | -- | -- | -34.93% | -- | -- | | 2025-06-30 | 0.7163 | 0.7163 | 0.00% | 0.82% | -2.22% | -- | -- | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7198 | 0.7198 | 0.50% | 0.73% | -2.12% | -- | -- | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7162 | 0.7162 | 0.80% | -- | -2.61% | -- | -6.50% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7105 | 0.7105 | 0.10% | -- | -3.39% | -4.13% | -6.46% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7098 | 0.7098 | 0.00% | -2.43% | -3.61% | -5.32% | -7.70% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7146 | 0.7146 | 0.00% | -2.60% | -2.50% | -5.15% | -8.09% | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7275 | 0.7275 | 0.00% | 0.30% | -- | -1.34% | -7.37% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7337 | 0.7337 | 0.00% | -0.33% | -- | -- | -7.65% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7253 | 0.7253 | 0.00% | -1.00% | -- | -- | -11.60% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7361 | 0.7361 | 0.59% | -- | -- | -- | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7318 | 0.7318 | -0.11% | -- | -- | 0.18% | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7326 | 0.7326 | 0.00% | -0.38% | -- | 0.26% | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7354 | 0.7354 | 0.00% | 0.34% | -- | 1.87% | -13.96% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7364 | 0.7364 | 0.92% | -- | 2.18% | 2.11% | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7297 | 0.7297 | -0.44% | -0.29% | 1.25% | -- | -- | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7329 | 0.7329 | -0.10% | -- | 1.27% | 0.71% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7336 | 0.7336 | -0.38% | 0.96% | -- | 0.81% | -14.73% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7364 | 0.7364 | 0.00% | -- | -- | 1.20% | -14.71% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7318 | 0.7318 | 0.00% | -- | 1.06% | -- | -16.65% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7266 | 0.7266 | 0.00% | -- | -- | 0.55% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7197 | 0.7197 | -0.64% | -1.28% | -- | -- | -16.74% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7243 | 0.7243 | 0.00% | -- | -- | -- | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7290 | 0.7290 | 0.00% | -- | -1.63% | 1.15% | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7207 | 0.7207 | -0.25% | -0.47% | -4.34% | -0.93% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7225 | 0.7225 | -0.17% | -0.12% | -3.88% | -0.69% | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7237 | 0.7237 | 0.00% | -- | -- | -0.18% | -12.62% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7241 | 0.7241 | 0.10% | -- | -- | 0.81% | -12.16% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7234 | 0.7234 | 0.00% | -- | -- | 0.71% | -12.19% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7013 | 0.7013 | 0.00% | -- | -4.39% | -3.36% | -18.77% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7410 | 0.7410 | -0.28% | -- | 1.41% | -- | -- | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7431 | 0.7431 | 0.00% | -- | 1.70% | -0.21% | -14.65% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7475 | 0.7475 | 0.00% | -0.29% | -- | -- | -- | -- | -19.49% | -- | -- | | 2025-03-21 | 0.7411 | 0.7411 | -1.15% | -- | 2.66% | -1.49% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7497 | 0.7497 | 0.00% | 1.67% | 3.95% | -0.35% | -13.70% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7534 | 0.7534 | 0.23% | -- | 4.87% | -- | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7517 | 0.7517 | 0.00% | -- | 3.70% | -0.11% | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7374 | 0.7374 | -0.04% | -- | -- | -2.79% | -13.49% | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7377 | 0.7377 | 0.00% | 1.49% | -- | -4.23% | -13.96% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7335 | 0.7335 | 0.00% | 0.38% | 1.51% | -3.32% | -9.70% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7269 | 0.7269 | 0.00% | 0.99% | 2.06% | -3.90% | -11.55% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7305 | 0.7305 | -0.03% | 1.09% | -- | -3.79% | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7307 | 0.7307 | 0.00% | 1.22% | -- | -2.91% | -8.81% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7198 | 0.7198 | 0.52% | -- | 0.06% | -3.91% | -11.23% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7161 | 0.7161 | -0.90% | -0.32% | -0.46% | -4.01% | -- | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7226 | 0.7226 | 0.10% | -0.32% | 0.44% | -3.10% | -- | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7219 | 0.7219 | 0.10% | -0.80% | -0.70% | -6.05% | -11.42% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7212 | 0.7212 | 0.00% | -- | -- | -6.37% | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7184 | 0.7184 | -0.90% | -- | -1.25% | -6.32% | -8.65% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7249 | 0.7249 | -0.38% | -- | -0.36% | -6.97% | -7.82% | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7277 | 0.7277 | 0.00% | 0.71% | 0.21% | -7.76% | -7.46% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7226 | 0.7226 | 1.02% | -- | -0.43% | -12.26% | -8.45% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7153 | 0.7153 | 0.44% | -- | -1.70% | -8.13% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7122 | 0.7122 | 0.00% | -- | -- | -9.01% | -- | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7194 | 0.7194 | 0.06% | -1.11% | -5.10% | -6.35% | -4.16% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7190 | 0.7190 | -0.24% | -0.83% | -4.21% | -7.90% | -4.46% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7207 | 0.7207 | -0.87% | -0.24% | -4.20% | -6.23% | -4.53% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7270 | 0.7270 | 0.00% | 0.11% | -3.36% | -4.57% | -5.69% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7275 | 0.7275 | 0.34% | 1.28% | -3.32% | -2.32% | -3.39% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7250 | 0.7250 | 0.36% | -- | -- | -4.20% | -6.70% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7224 | 0.7224 | -0.52% | -1.22% | -4.77% | -5.27% | -6.85% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7262 | 0.7262 | 0.00% | 0.07% | -4.27% | -7.31% | -7.12% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7183 | 0.7183 | 0.00% | -- | -- | -9.51% | -8.44% | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7313 | 0.7313 | 0.77% | -1.80% | -3.61% | -13.26% | -5.70% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7257 | 0.7257 | -0.27% | -2.55% | -4.35% | -12.22% | -7.70% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7277 | 0.7277 | 0.00% | -2.93% | -4.09% | -11.98% | -7.44% | -- | -35.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7447 | 0.7447 | -0.67% | -1.77% | -1.90% | -9.92% | -11.20% | -8.63% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7497 | 0.7497 | 0.00% | -0.12% | -1.24% | -9.31% | -10.60% | -8.01% | -34.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7531 | 0.7531 | -0.66% | -- | 0.95% | -- | -7.00% | -7.60% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7581 | 0.7581 | 1.00% | 0.74% | 1.66% | -- | -5.56% | -6.98% | -35.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7506 | 0.7506 | -0.23% | -- | 0.66% | 17.23% | -6.49% | -7.90% | -36.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7523 | 0.7523 | 0.00% | -0.83% | -2.34% | 18.19% | -4.80% | -7.69% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7525 | 0.7525 | 0.00% | -- | -3.43% | 20.88% | -6.72% | -7.67% | -37.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7586 | 0.7586 | -1.52% | -0.01% | -4.94% | 21.86% | -7.37% | -6.92% | -39.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7703 | 0.7703 | 0.00% | 1.84% | -3.39% | -- | -8.84% | -5.48% | -38.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7579 | 0.7579 | -0.11% | -0.68% | -5.93% | 16.67% | -10.66% | -7.01% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7587 | 0.7587 | 0.30% | -0.05% | -2.56% | 15.09% | -10.31% | -6.91% | -36.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7564 | 0.7564 | -0.22% | 0.50% | -3.36% | 13.25% | -10.06% | -7.19% | -37.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7581 | 0.7581 | -0.16% | -0.20% | -1.79% | 13.91% | -12.15% | -6.98% | -37.09% | -- | -- | | 2024-12-03 | 0.7593 | 0.7593 | -0.50% | 1.36% | -1.24% | 13.29% | -13.35% | -6.83% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7631 | 0.7631 | 0.53% | 2.29% | -0.74% | 15.41% | -12.92% | -6.37% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7591 | 0.7591 | 0.86% | 1.80% | -1.81% | -- | -13.90% | -6.86% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7526 | 0.7526 | -0.92% | -2.06% | -4.54% | 15.34% | -14.82% | -7.66% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7596 | 0.7596 | 1.40% | -1.39% | -1.75% | 14.00% | -14.42% | -6.80% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7491 | 0.7491 | 0.42% | -2.23% | -3.10% | 11.86% | -16.76% | -8.09% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7460 | 0.7460 | 0.04% | -2.73% | -3.51% | 10.16% | -17.10% | -8.47% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7457 | 0.7457 | -2.95% | -4.30% | -2.98% | 10.34% | -17.50% | -8.50% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7684 | 0.7684 | -0.25% | -2.60% | 0.87% | 12.08% | -15.54% | -5.72% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7703 | 0.7703 | 0.54% | -3.47% | 1.50% | 11.82% | -14.08% | -5.48% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7662 | 0.7662 | -0.09% | -3.90% | 0.96% | 10.10% | -14.31% | -5.99% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7669 | 0.7669 | -1.58% | -4.38% | 1.05% | 9.70% | -14.24% | -5.90% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7792 | 0.7792 | -1.23% | -3.29% | 2.18% | -- | -14.53% | -4.39% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7889 | 0.7889 | -1.14% | -4.21% | 0.69% | -- | -12.65% | -3.20% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7980 | 0.7980 | 0.09% | 2.49% | 2.98% | -- | -11.68% | -2.09% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7973 | 0.7973 | -0.59% | 1.87% | 2.89% | -- | -12.58% | -2.17% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8020 | 0.8020 | -0.46% | 3.90% | 3.50% | -- | -12.06% | -1.60% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8057 | 0.8057 | -2.17% | 4.80% | -4.44% | 11.22% | -12.88% | -1.14% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8236 | 0.8236 | 5.78% | 7.97% | -0.37% | -- | -10.93% | 1.06% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7786 | 0.7786 | -0.52% | 2.04% | -5.82% | 10.27% | -16.35% | -4.47% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7827 | 0.7827 | 1.40% | 1.24% | -5.32% | -- | -15.97% | -3.96% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7719 | 0.7719 | 0.40% | -2.09% | -6.63% | 11.10% | -17.12% | -5.29% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7688 | 0.7688 | 0.79% | -0.56% | -7.00% | -- | -18.05% | -5.67% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7628 | 0.7628 | -0.03% | -0.70% | -7.73% | 6.75% | -17.51% | -6.40% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7630 | 0.7630 | -1.31% | -2.27% | -7.71% | 9.69% | -17.42% | -6.38% | -37.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7731 | 0.7731 | -1.94% | 0.59% | 0.43% | -- | -15.13% | -5.14% | -36.36% | -- | -- | | 2024-10-28 | 0.7884 | 0.7884 | 1.98% | 3.49% | 2.42% | 11.06% | -13.45% | -3.26% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7731 | 0.7731 | 0.64% | 1.87% | -- | 8.67% | -13.76% | -5.14% | -36.63% | -- | -- | | 2024-10-24 | 0.7682 | 0.7682 | -1.60% | 3.14% | -- | -- | -11.87% | -5.74% | -37.22% | -- | -- | | 2024-10-23 | 0.7807 | 0.7807 | 1.57% | 3.16% | 21.93% | -- | -9.95% | -4.21% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7686 | 0.7686 | 0.89% | 0.79% | 20.75% | 2.53% | -11.18% | -5.69% | -37.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7618 | 0.7618 | 0.38% | -2.77% | 19.69% | -- | -11.96% | -6.53% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7589 | 0.7589 | 1.89% | -2.06% | 22.27% | -- | -15.03% | -6.88% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7448 | 0.7448 | -1.59% | -6.17% | 19.65% | -1.36% | -17.03% | -8.61% | -39.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7568 | 0.7568 | -0.76% | -3.85% | 21.57% | -- | -15.90% | -7.14% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7626 | 0.7626 | -2.67% | -9.55% | 22.51% | 3.05% | -16.76% | -6.43% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7835 | 0.7835 | 1.11% | -5.23% | 25.86% | 5.75% | -14.47% | -3.87% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7749 | 0.7749 | -2.38% | -6.27% | 19.44% | -- | -17.12% | -4.92% | -37.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7938 | 0.7938 | 0.85% | -3.98% | -- | -- | -15.35% | -2.60% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7871 | 0.7871 | -6.64% | -4.79% | 21.17% | -- | -16.63% | -3.42% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8431 | 0.8431 | 1.98% | 1.98% | 27.90% | 17.93% | -11.02% | 3.45% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8267 | 0.8267 | 7.39% | 29.11% | 21.34% | -- | -12.75% | 1.44% | -33.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7698 | 0.7698 | 0.00% | 20.94% | 15.53% | 1.49% | -19.59% | -5.55% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6403 | 0.6403 | 0.60% | 2.86% | -5.45% | -15.71% | -34.09% | -21.44% | -46.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6365 | 0.6365 | 0.41% | 2.25% | -7.61% | -17.23% | -34.50% | -21.90% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6339 | 0.6339 | 2.13% | -- | -8.91% | -18.24% | -35.14% | -22.22% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6207 | 0.6207 | -0.29% | -4.33% | -11.21% | -20.17% | -36.90% | -23.84% | -48.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6225 | 0.6225 | 0.00% | -5.57% | -- | -20.74% | -37.24% | -23.62% | -48.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6488 | 0.6488 | 0.00% | -2.51% | -- | -18.34% | -35.13% | -20.39% | -47.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6496 | 0.6496 | -1.46% | -1.75% | -- | -19.88% | -34.69% | -20.29% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6592 | 0.6592 | -1.30% | -3.24% | -6.64% | -19.66% | -34.98% | -19.12% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6679 | 0.6679 | 0.36% | -- | -- | -19.08% | -34.30% | -18.05% | -44.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6655 | 0.6655 | -0.70% | 1.99% | -4.22% | -- | -35.22% | -18.34% | -44.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6702 | 0.6702 | 1.36% | 0.59% | -3.54% | -- | -32.79% | -17.77% | -44.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6612 | 0.6612 | -2.95% | -1.27% | -4.84% | -- | -33.69% | -18.87% | -45.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6813 | 0.6813 | 0.00% | 0.61% | -2.06% | -- | -30.50% | -16.40% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6525 | 0.6525 | -2.07% | -4.83% | -8.09% | -22.15% | -32.29% | -19.94% | -47.14% | -- | -- | | 2024-08-27 | 0.6663 | 0.6663 | -0.51% | -3.28% | -6.14% | -- | -30.89% | -18.25% | -46.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6697 | 0.6697 | -1.11% | -3.76% | -5.66% | -20.69% | -30.54% | -17.83% | -45.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6772 | 0.6772 | 0.21% | -3.13% | -- | -20.77% | -28.64% | -16.91% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6758 | 0.6758 | -1.43% | -- | -9.85% | -21.78% | -29.71% | -17.08% | -44.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6856 | 0.6856 | -0.48% | -- | -- | -21.32% | -28.73% | -15.88% | -44.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6889 | 0.6889 | -1.01% | -- | -- | -- | -28.05% | -15.47% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6959 | 0.6959 | -0.46% | -- | -- | -- | -27.32% | -14.61% | -45.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6991 | 0.6991 | 0.00% | -- | -- | -- | -27.03% | -14.22% | -46.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7244 | 0.7244 | 0.00% | -- | 1.33% | -- | -26.96% | -11.12% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7061 | 0.7061 | 0.00% | 1.51% | -- | -20.28% | -29.89% | -13.36% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6948 | 0.6948 | 0.00% | -2.13% | -7.53% | -- | -30.46% | -14.75% | -43.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7146 | 0.7146 | 2.73% | -- | -- | -- | -29.49% | -12.32% | -40.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6956 | 0.6956 | 0.00% | -- | -- | -- | -31.37% | -14.65% | -42.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7099 | 0.7099 | -0.21% | -- | -7.60% | -- | -27.72% | -12.90% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7114 | 0.7114 | 0.00% | -- | -- | -15.64% | -27.48% | -12.71% | -43.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7496 | 0.7496 | 0.00% | 1.30% | -1.32% | -- | -20.78% | -8.02% | -42.37% | 开放申购 | 开放赎回 |
|