|
| 大摩资源LOF(163302)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 | 0.8404 | 4.5623 | 0.00% | 1.50% | -- | 11.53% | -- | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8293 | 4.5512 | 0.16% | -- | -- | 9.55% | 10.75% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8280 | 4.5499 | -0.34% | -- | -- | 9.79% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8308 | 4.5527 | 0.00% | 0.67% | -- | 10.64% | -- | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8338 | 4.5557 | 0.00% | 1.93% | 5.40% | -- | 12.42% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8253 | 4.5472 | 1.20% | -- | 5.52% | -- | 10.23% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8155 | 4.5374 | -0.31% | 0.88% | 4.94% | 2.35% | 8.52% | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8180 | 4.5399 | 0.00% | 2.48% | 5.26% | -- | -- | -- | -30.20% | -- | -- | | 2025-06-27 | 0.8071 | 4.5290 | 0.00% | 2.51% | -- | -- | 9.85% | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8084 | 4.5303 | 1.28% | -- | 4.09% | -- | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7982 | 4.5201 | 1.13% | -- | 2.78% | -- | 7.33% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7893 | 4.5112 | 0.25% | -- | 1.64% | -0.30% | 4.95% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7873 | 4.5092 | 0.00% | -- | -- | -1.71% | 4.75% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7911 | 4.5130 | 0.00% | 1.80% | -- | -- | 3.61% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7893 | 4.5112 | 0.92% | -- | -- | -- | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7821 | 4.5040 | 0.64% | -- | -- | -0.17% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7771 | 4.4990 | -0.31% | 0.06% | -- | -0.51% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7795 | 4.5014 | 0.00% | -- | 2.89% | -0.20% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7766 | 4.4985 | 0.00% | 0.14% | -- | -1.80% | -- | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7755 | 4.4974 | -0.03% | -- | 2.40% | -- | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7757 | 4.4976 | -0.91% | 0.71% | -- | -- | 0.30% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7828 | 4.5047 | 0.00% | -- | 3.41% | -- | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7702 | 4.4921 | 0.00% | -- | -- | -1.53% | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7576 | 4.4795 | -0.20% | -- | -- | -- | -0.79% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7591 | 4.4810 | 0.00% | -- | -- | -- | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7535 | 4.4754 | -0.49% | -0.09% | -6.19% | -2.50% | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7572 | 4.4791 | -0.01% | 0.84% | -- | -2.02% | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7573 | 4.4792 | 0.00% | -- | -- | -1.48% | 0.65% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7570 | 4.4789 | 0.37% | -- | -- | -1.32% | 0.20% | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7542 | 4.4761 | 0.44% | -- | -- | 0.28% | -0.15% | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7509 | 4.4728 | 0.00% | -- | -5.20% | -0.16% | 0.39% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7968 | 4.5187 | 0.00% | -- | 2.01% | -- | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7917 | 4.5136 | -1.16% | -- | 0.11% | 2.18% | -- | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8010 | 4.5229 | 0.00% | 2.18% | -- | 3.38% | -- | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8032 | 4.5251 | 0.00% | -- | 3.19% | -- | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7839 | 4.5058 | -0.34% | -- | -- | -0.28% | 7.68% | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7866 | 4.5085 | 0.00% | -0.05% | -- | -- | 7.69% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7921 | 4.5140 | 0.00% | 1.11% | -- | -1.16% | 8.69% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7870 | 4.5089 | 0.00% | -- | 3.08% | -0.15% | 9.34% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7834 | 4.5053 | 0.29% | -0.97% | -- | -1.82% | -- | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7811 | 4.5030 | 0.00% | -1.23% | -- | -0.28% | 12.86% | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7839 | 4.5058 | -0.91% | 0.71% | 1.53% | 0.37% | -- | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7911 | 4.5130 | 0.04% | 1.11% | 2.46% | 0.96% | -- | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7908 | 4.5127 | 0.00% | -- | -- | -1.78% | 14.68% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7784 | 4.5003 | -0.51% | -- | 0.72% | -1.89% | 15.05% | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7824 | 4.5043 | 0.00% | -- | 1.24% | -1.78% | 15.64% | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7822 | 4.5041 | 1.32% | -- | 2.69% | -6.55% | 17.06% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7720 | 4.4939 | 1.11% | -- | 2.10% | -6.37% | -- | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7635 | 4.4854 | 0.00% | -- | -- | -7.48% | 21.52% | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7721 | 4.4940 | 0.89% | -0.09% | -1.98% | -4.57% | -- | -- | -39.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7653 | 4.4872 | 0.08% | -0.44% | -1.51% | -6.22% | 15.12% | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7647 | 4.4866 | 0.00% | 0.35% | -1.30% | -6.06% | 16.09% | -- | -40.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7728 | 4.4947 | 0.53% | 2.75% | -1.15% | -1.08% | 13.18% | -- | -41.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7687 | 4.4906 | 0.88% | 1.16% | -- | -2.99% | 10.27% | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7620 | 4.4839 | -0.66% | -0.08% | -3.07% | -3.80% | 9.75% | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7671 | 4.4890 | 0.00% | 0.71% | -2.42% | -5.34% | 10.71% | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7521 | 4.4740 | -1.03% | -- | -6.15% | -7.43% | 9.60% | -- | -56.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7599 | 4.4818 | -0.35% | -- | -4.67% | -5.30% | 10.48% | -- | -56.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7626 | 4.4845 | 0.12% | -- | -4.44% | -11.22% | 11.46% | -- | -56.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7617 | 4.4836 | 0.74% | -- | -4.55% | -7.85% | 9.69% | -- | -56.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7561 | 4.4780 | 0.00% | -3.88% | -5.25% | -8.53% | 8.89% | -- | -57.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7866 | 4.5085 | 0.36% | 1.24% | -0.67% | -4.84% | 12.02% | 12.37% | -56.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7838 | 4.5057 | 0.00% | 1.16% | -0.89% | 1.74% | 13.41% | 11.97% | -56.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7878 | 4.5097 | 0.01% | -- | 0.87% | -- | 13.58% | 12.54% | -56.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7877 | 4.5096 | 1.38% | 0.75% | 0.52% | -- | 13.55% | 12.53% | -56.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7770 | 4.4989 | 0.28% | -- | -0.84% | 11.61% | 12.01% | 11.00% | -56.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7748 | 4.4967 | -0.83% | -1.44% | -3.68% | 11.51% | 11.77% | 10.69% | -55.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7813 | 4.5032 | 0.00% | -- | -2.50% | 12.64% | 11.97% | 11.61% | -56.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7818 | 4.5037 | 0.00% | -2.45% | -1.86% | 13.93% | 11.48% | 11.69% | -56.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7861 | 4.5080 | 0.00% | -1.49% | -4.13% | 14.56% | 11.54% | 12.30% | -57.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7993 | 4.5212 | -0.26% | 0.86% | -3.42% | 15.96% | 13.34% | 14.19% | -56.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8014 | 4.5233 | 0.54% | 0.44% | -3.08% | -- | 15.01% | 14.49% | -55.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7971 | 4.5190 | -0.11% | 0.20% | -3.60% | 15.50% | 14.39% | 13.87% | -56.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7980 | 4.5199 | 1.24% | 0.77% | -3.21% | 14.33% | 14.33% | 14.00% | -55.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7882 | 4.5101 | -0.54% | 0.63% | -4.48% | 11.88% | 12.71% | 12.60% | -57.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7925 | 4.5144 | -0.68% | 0.21% | -2.57% | 12.75% | 11.65% | 13.21% | -56.94% | -- | -- | | 2024-12-03 | 0.7979 | 4.5198 | 0.30% | 2.41% | -0.50% | 12.51% | 12.27% | 13.99% | -56.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7955 | 4.5174 | 0.45% | 1.86% | -0.80% | 12.18% | 11.93% | 13.64% | -56.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7919 | 4.5138 | 1.10% | 1.06% | -1.88% | -- | 10.69% | 13.13% | -57.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7833 | 4.5052 | -0.95% | -2.71% | -3.87% | 10.54% | 8.70% | 11.90% | -57.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7908 | 4.5127 | 1.50% | -1.69% | -2.61% | 11.29% | 10.79% | 12.97% | -57.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7791 | 4.5010 | -0.24% | -2.77% | -4.05% | 9.22% | 9.69% | 11.30% | -58.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7810 | 4.5029 | -0.33% | -1.56% | -3.82% | 9.52% | 9.95% | 11.57% | -57.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7836 | 4.5055 | -2.67% | -1.63% | -3.73% | 10.09% | 10.44% | 11.94% | -57.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8051 | 4.5270 | 0.09% | -0.41% | -0.06% | -- | 12.01% | 15.01% | -56.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8044 | 4.5263 | 0.39% | -1.90% | 0.17% | 12.47% | 10.92% | 14.91% | -56.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8013 | 4.5232 | 1.00% | -2.09% | -0.21% | -- | 10.37% | 14.47% | -56.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7934 | 4.5153 | -0.40% | -4.13% | -1.20% | 10.98% | 9.28% | 13.34% | -56.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7966 | 4.5185 | -1.46% | -3.66% | 0.57% | 11.02% | 9.05% | 13.80% | -56.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8084 | 4.5303 | -1.41% | -3.42% | -0.25% | 13.56% | 11.84% | 15.49% | -56.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8200 | 4.5419 | 0.20% | -0.55% | 3.11% | -- | 13.73% | 17.14% | -55.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8184 | 4.5403 | -1.11% | -0.82% | 2.90% | -- | 13.82% | 16.91% | -55.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8276 | 4.5495 | 0.08% | 1.75% | 4.06% | -- | 15.10% | 18.23% | -54.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8269 | 4.5488 | -1.21% | 3.12% | -3.74% | 15.55% | 15.12% | 18.13% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8370 | 4.5589 | 1.52% | 4.72% | 1.26% | 16.93% | 16.25% | 19.57% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8245 | 4.5464 | -0.08% | 2.64% | -0.25% | 15.22% | 14.24% | 17.79% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8252 | 4.5471 | 1.45% | 2.24% | -0.17% | -- | 14.93% | 17.89% | -53.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8134 | 4.5353 | 1.43% | -0.17% | -1.60% | 11.96% | 13.29% | 16.20% | -54.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8019 | 4.5238 | 0.33% | -1.24% | -2.99% | -- | 11.05% | 14.56% | -54.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7993 | 4.5212 | -0.50% | -1.21% | -3.30% | 8.64% | 11.18% | 14.19% | -54.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8033 | 4.5252 | -0.47% | -1.57% | -2.82% | 11.85% | 11.29% | 14.76% | -53.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8071 | 4.5290 | -0.95% | -0.85% | 4.76% | -- | 13.12% | 15.30% | -53.66% | -- | -- | | 2024-10-28 | 0.8148 | 4.5367 | 0.34% | 1.14% | 5.76% | 12.63% | 14.20% | 16.40% | -52.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8120 | 4.5339 | 0.36% | 1.12% | -- | 12.81% | 16.20% | 16.00% | -53.29% | -- | -- | | 2024-10-24 | 0.8091 | 4.5310 | -0.86% | 3.57% | -- | -- | 16.30% | 15.59% | -53.27% | -- | -- | | 2024-10-23 | 0.8161 | 4.5380 | 0.26% | 2.99% | 17.22% | -- | 19.51% | 16.59% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8140 | 4.5359 | 1.04% | 2.76% | 17.16% | 8.93% | 16.87% | 16.29% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8056 | 4.5275 | 0.32% | -0.59% | 15.95% | -- | 15.66% | 15.09% | -54.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8030 | 4.5249 | 2.79% | 0.97% | 16.31% | -- | 13.71% | 14.71% | -53.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7812 | 4.5031 | -1.41% | -3.85% | 13.84% | 3.91% | 9.03% | 11.60% | -54.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7924 | 4.5143 | 0.04% | -1.25% | 15.48% | -- | 10.18% | 13.20% | -54.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7921 | 4.5140 | -2.26% | -7.79% | 15.43% | 5.42% | 8.97% | 13.16% | -54.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8104 | 4.5323 | 1.90% | -1.96% | 18.10% | 8.23% | 11.49% | 15.77% | -53.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7953 | 4.5172 | -2.12% | -3.79% | 15.38% | -- | 8.26% | 13.61% | -53.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8125 | 4.5344 | 1.26% | -1.71% | -- | -- | 10.63% | 16.07% | -52.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8024 | 4.5243 | -6.59% | -2.93% | 16.27% | -- | 8.17% | 14.63% | -53.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8590 | 4.5809 | 3.92% | 3.92% | 23.07% | 15.82% | 15.26% | 22.71% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8266 | 4.5485 | 7.29% | 18.73% | 15.05% | -- | 10.91% | 18.09% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7704 | 4.4923 | 0.00% | 10.88% | 8.42% | 4.86% | 3.84% | 10.06% | -55.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6962 | 4.4181 | 0.20% | 1.46% | -2.37% | -7.43% | -6.50% | -0.54% | -60.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6948 | 4.4167 | 0.17% | 1.25% | -2.85% | -7.56% | -6.27% | -0.74% | -60.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6936 | 4.4155 | 0.46% | -- | -- | -8.39% | -6.95% | -0.91% | -61.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6904 | 4.4123 | 0.61% | 0.16% | -3.43% | -9.05% | -7.53% | -1.37% | -61.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6862 | 4.4081 | 0.00% | -1.69% | -- | -8.92% | -9.08% | -1.97% | -62.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6893 | 4.4112 | 0.00% | -1.93% | -- | -9.23% | -9.61% | -1.53% | -61.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6901 | 4.4120 | -1.13% | -2.68% | -- | -9.70% | -8.79% | -1.41% | -61.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6980 | 4.4199 | -0.92% | -2.85% | -2.46% | -8.58% | -8.64% | -0.29% | -60.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7045 | 4.4264 | 0.23% | -- | -- | -- | -7.42% | 0.64% | -59.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7029 | 4.4248 | -0.89% | -0.80% | -3.25% | -- | -8.23% | 0.41% | -59.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7092 | 4.4311 | 0.01% | -0.20% | -2.38% | -- | -6.81% | 1.31% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7091 | 4.4310 | -1.31% | -0.59% | -2.40% | -- | -6.82% | 1.30% | -59.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7185 | 4.4404 | 0.00% | 0.76% | 0.04% | -- | -5.77% | 2.64% | -59.82% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7086 | 4.4305 | -0.28% | -- | -2.05% | -8.73% | -3.96% | 1.23% | -60.18% | -- | -- | | 2024-08-27 | 0.7106 | 4.4325 | -0.38% | -0.64% | -1.77% | -- | -3.70% | 1.51% | -60.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7133 | 4.4352 | 0.03% | -- | -1.40% | -7.54% | -3.33% | 1.90% | -59.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7131 | 4.4350 | 0.18% | -0.25% | -- | -- | -4.95% | 1.87% | -59.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7118 | 4.4337 | 0.00% | -0.79% | -4.75% | -9.80% | -6.81% | 1.69% | -58.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7152 | 4.4371 | 0.00% | -- | -- | -- | -7.69% | 2.17% | -58.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7149 | 4.4368 | -0.36% | -- | -- | -- | -8.24% | 2.13% | -59.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7175 | 4.4394 | 0.79% | 0.27% | -4.51% | -7.23% | -8.91% | 2.50% | -59.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7119 | 4.4338 | 0.00% | -0.54% | -4.93% | -- | -10.33% | 1.70% | -59.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7156 | 4.4375 | -0.03% | -- | -3.52% | -- | -12.44% | 2.23% | -60.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7158 | 4.4377 | 0.03% | -2.70% | -- | -- | -13.00% | 2.26% | -60.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7156 | 4.4375 | 0.00% | -0.36% | -- | -7.11% | -13.60% | 2.23% | -60.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7265 | 4.4484 | 0.00% | 0.43% | -3.33% | -- | -13.07% | 3.79% | -58.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7357 | 4.4576 | 2.44% | -- | -- | -- | -11.67% | 5.10% | -57.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7182 | 4.4401 | 0.00% | -- | -- | -- | -13.51% | 2.60% | -58.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7234 | 4.4453 | 0.50% | -- | -2.83% | -- | -13.57% | 3.34% | -57.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7198 | 4.4417 | 0.00% | -- | -- | -4.46% | -15.18% | 2.83% | -59.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7473 | 4.4692 | 0.00% | -0.55% | -0.64% | -- | -11.22% | 6.76% | -57.99% | 开放申购 | 开放赎回 |
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