|
| 大摩品质生活精选A(000309)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 | | 2025-08-20 | 3.6860 | 3.6860 | 0.85% | -- | 9.38% | -- | 29.74% | -- | -25.22% | -- | -- | | 2025-08-19 | 3.6550 | 3.6550 | -0.57% | -- | 8.46% | 17.07% | -- | -- | -25.85% | -- | -- | | 2025-08-18 | 3.6760 | 3.6760 | 0.49% | -- | 9.08% | 17.63% | 26.48% | -- | -27.16% | -- | -- | | 2025-08-15 | 3.6580 | 3.6580 | 0.72% | 4.51% | -- | 17.39% | 25.27% | -- | -26.10% | -- | -- | | 2025-08-14 | 3.6320 | 3.6320 | 0.00% | -- | 9.99% | 15.12% | -- | -- | -26.35% | -- | -- | | 2025-08-08 | 3.5000 | 3.5000 | 0.00% | -- | 7.56% | 11.54% | 19.35% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.4780 | 3.4780 | 0.00% | 0.87% | -- | -- | 17.37% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.4270 | 3.4270 | 0.00% | -- | -- | -- | 16.72% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.3960 | 3.3960 | -1.51% | -0.29% | -- | -- | 12.53% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.4480 | 3.4480 | -0.38% | -- | -- | -- | 19.19% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.4610 | 3.4610 | 0.00% | -- | 9.32% | 11.36% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.4060 | 3.4060 | 0.00% | -- | 8.20% | -- | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.3700 | 3.3700 | 0.00% | 2.68% | 7.53% | 8.67% | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.3020 | 3.3020 | 0.61% | -- | -- | 5.36% | 10.64% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2820 | 3.2820 | 0.40% | -- | -- | 4.56% | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.2690 | 3.2690 | 0.00% | 1.21% | 4.78% | 4.71% | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.2540 | 3.2540 | 0.00% | 1.47% | 3.99% | -- | -- | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.2300 | 3.2300 | 0.00% | 1.64% | 3.26% | -- | 6.99% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.2070 | 3.2070 | 0.00% | 1.87% | -- | -- | -- | -- | -34.48% | -- | -- | | 2025-06-27 | 3.1660 | 3.1660 | -0.38% | 1.74% | -- | -3.24% | 3.18% | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.1780 | 3.1780 | 0.00% | 2.48% | -- | -- | 1.21% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.1480 | 3.1480 | 0.96% | -- | 0.61% | -- | 1.21% | -- | -34.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.1180 | 3.1180 | 0.19% | -0.86% | -0.35% | -3.38% | -3.77% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.1120 | 3.1120 | 0.35% | -- | -- | -4.98% | -4.54% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.1010 | 3.1010 | -1.05% | -- | -0.67% | -- | -7.82% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1340 | 3.1340 | 0.00% | -- | 0.29% | -4.60% | -7.38% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.1450 | 3.1450 | 0.00% | -- | 0.64% | -- | -4.47% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.1200 | 3.1200 | 0.00% | -0.26% | -- | -3.02% | -2.97% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.1290 | 3.1290 | 0.00% | -- | -- | -- | -2.73% | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.1400 | 3.1400 | 0.38% | -- | -- | -- | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.1280 | 3.1280 | 0.00% | -- | -- | -1.04% | -- | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.1290 | 3.1290 | 0.00% | 0.13% | -- | -1.85% | -4.74% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.1220 | 3.1220 | -0.10% | -1.42% | 0.68% | -- | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1250 | 3.1250 | 0.29% | -- | 0.42% | -0.64% | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.1160 | 3.1160 | -1.24% | -0.70% | -- | -0.92% | -3.87% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1550 | 3.1550 | 0.00% | -- | 0.67% | 0.32% | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.1670 | 3.1670 | 0.00% | -- | 0.89% | -- | -4.63% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.1380 | 3.1380 | 0.00% | -- | -- | -0.22% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.1080 | 3.1080 | -0.22% | -- | -4.95% | -- | -9.67% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.1150 | 3.1150 | 0.00% | -- | -4.74% | -- | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.1010 | 3.1010 | -0.16% | -1.21% | -5.60% | 1.14% | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.1060 | 3.1060 | -0.19% | -0.51% | -4.78% | 1.30% | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.1120 | 3.1120 | 0.00% | -- | -- | 2.17% | 3.76% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1340 | 3.1340 | -0.16% | 4.64% | -- | -- | -0.90% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.1390 | 3.1390 | 0.54% | -- | -- | 4.67% | -1.28% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.1220 | 3.1220 | 0.00% | -- | -2.95% | 4.10% | -2.23% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.9950 | 2.9950 | 0.00% | -- | -7.19% | -1.09% | -9.97% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.2680 | 3.2680 | 0.00% | -- | 3.48% | -- | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.2700 | 3.2700 | -0.06% | 1.33% | 3.55% | -- | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.2720 | 3.2720 | 0.00% | -0.09% | -- | -- | -- | -- | -24.58% | -- | -- | | 2025-03-21 | 3.2270 | 3.2270 | -1.47% | -- | 1.22% | 3.46% | -9.37% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.2750 | 3.2750 | 0.00% | 1.42% | -- | 5.00% | -- | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.2850 | 3.2850 | 0.71% | -- | 5.90% | -- | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.2620 | 3.2620 | 0.00% | 1.40% | 3.72% | 4.38% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.2290 | 3.2290 | 0.00% | -- | -- | 1.83% | -4.92% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.2170 | 3.2170 | -0.31% | 1.77% | -- | -- | -- | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.2270 | 3.2270 | 0.00% | 2.18% | 2.61% | 1.13% | -1.65% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.1820 | 3.1820 | 0.00% | -0.13% | 3.58% | 0.95% | -5.58% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1610 | 3.1610 | 0.09% | -0.94% | -- | -0.50% | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.1580 | 3.1580 | 0.00% | -0.94% | -- | 4.57% | -0.57% | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.1860 | 3.1860 | 0.70% | -- | 2.58% | 7.45% | -2.31% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.1640 | 3.1640 | -0.85% | 2.00% | 1.87% | 5.05% | -- | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.1910 | 3.1910 | 0.09% | 1.46% | 2.74% | 6.08% | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.1880 | 3.1880 | 0.00% | 1.37% | 2.41% | 2.38% | 2.53% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1020 | 3.1020 | -1.37% | -0.70% | 1.17% | 6.12% | 4.68% | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.1450 | 3.1450 | 0.00% | -- | 2.58% | 5.15% | 6.13% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.1450 | 3.1450 | 0.00% | 0.00% | -- | 1.22% | 6.13% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.1240 | 3.1240 | 0.00% | -- | 4.17% | -3.73% | 5.42% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1450 | 3.1450 | 0.00% | -- | 3.86% | 2.58% | 11.77% | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.0720 | 3.0720 | 0.00% | -- | -- | 0.69% | -- | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.1060 | 3.1060 | 1.01% | 1.30% | -1.37% | 3.88% | -- | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.0750 | 3.0750 | -0.45% | 0.95% | -0.93% | 1.18% | -2.11% | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.0890 | 3.0890 | -0.77% | 2.08% | -0.96% | 2.97% | 0.19% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.1130 | 3.1130 | 0.00% | -- | -0.19% | 5.24% | -2.89% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0660 | 3.0660 | 0.66% | 2.23% | -1.89% | 10.33% | -5.05% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.0460 | 3.0460 | 0.66% | 0.66% | -- | 10.04% | -7.93% | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0260 | 3.0260 | 0.00% | 0.10% | -4.57% | 8.50% | -9.04% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9990 | 2.9990 | -0.89% | -- | -- | 1.63% | -9.65% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.0260 | 3.0260 | 0.10% | -- | -4.72% | 1.71% | -10.47% | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.0230 | 3.0230 | -0.17% | -- | -5.26% | -16.43% | -12.17% | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.0280 | 3.0280 | 0.83% | -- | -5.11% | -16.89% | -13.45% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.0030 | 3.0030 | 0.00% | -4.82% | -5.89% | -17.57% | -14.17% | -- | -41.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1550 | 3.1550 | 0.00% | 1.64% | 1.28% | -13.40% | -14.02% | -12.78% | -39.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.1380 | 3.1380 | -0.35% | -- | 4.18% | -- | -12.41% | -13.25% | -39.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.1490 | 3.1490 | 1.45% | 0.77% | 4.69% | -- | -12.47% | -12.95% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.1040 | 3.1040 | -0.48% | -- | 3.19% | 9.78% | -13.72% | -14.19% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.1190 | 3.1190 | 0.00% | -1.64% | 0.71% | 8.51% | -14.36% | -13.78% | -38.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.1250 | 3.1250 | 0.00% | -- | 4.48% | 9.81% | -17.53% | -13.61% | -40.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.1710 | 3.1710 | -2.07% | -0.63% | -0.63% | 11.42% | -16.88% | -12.34% | -41.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.2380 | 3.2380 | 0.00% | 2.73% | 0.75% | -- | -16.19% | -10.49% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1760 | 3.1760 | -0.47% | 0.09% | 2.22% | 11.41% | -16.78% | -12.20% | -40.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1910 | 3.1910 | 1.24% | 2.44% | 3.64% | 11.54% | -15.32% | -11.79% | -40.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1520 | 3.1520 | -0.13% | 4.37% | 3.31% | 7.81% | -16.60% | -12.86% | -41.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1560 | 3.1560 | -0.66% | 4.33% | 5.91% | 9.47% | -17.89% | -12.75% | -41.54% | -- | -- | | 2024-12-03 | 3.1770 | 3.1770 | 0.13% | 7.15% | 8.80% | 9.68% | -16.67% | -12.17% | -41.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1730 | 3.1730 | 1.86% | 5.35% | 8.66% | 11.59% | -16.78% | -12.28% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.1150 | 3.1150 | 3.15% | 3.56% | 4.01% | -- | -17.90% | -13.89% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0200 | 3.0200 | -0.17% | -3.02% | -1.92% | 9.54% | -20.58% | -16.51% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0250 | 3.0250 | 2.02% | -2.32% | -1.59% | 10.72% | -20.68% | -16.37% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9650 | 2.9650 | -1.56% | -3.23% | -3.55% | 6.69% | -20.90% | -18.03% | -44.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0120 | 3.0120 | 0.13% | 3.04% | -2.02% | 9.60% | -19.65% | -16.73% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0080 | 3.0080 | -3.40% | 0.57% | 0.27% | 9.26% | -19.78% | -16.84% | -43.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1140 | 3.1140 | 0.55% | 0.23% | 5.27% | 10.38% | -17.85% | -13.91% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0970 | 3.0970 | 1.08% | -2.95% | 5.20% | 9.01% | -19.73% | -14.38% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0640 | 3.0640 | 4.82% | -4.67% | 4.08% | -- | -20.33% | -15.30% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9230 | 2.9230 | -2.27% | -9.92% | -0.71% | 0.57% | -24.00% | -19.19% | -42.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9910 | 2.9910 | -3.73% | -3.73% | 7.24% | 2.43% | -22.23% | -17.31% | -42.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1070 | 3.1070 | -2.63% | 1.34% | 8.79% | -- | -19.22% | -14.11% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1910 | 3.1910 | -0.72% | 3.64% | 14.21% | -- | -16.11% | -11.79% | -39.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2140 | 3.2140 | -0.96% | 5.34% | 15.03% | -- | -14.87% | -11.15% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2450 | 3.2450 | 4.44% | 8.89% | 16.14% | -- | -14.05% | -10.29% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1070 | 3.1070 | 1.34% | 6.40% | -14.11% | 5.95% | -18.77% | -14.11% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0660 | 3.0660 | -0.42% | 2.23% | -15.85% | 3.29% | -19.87% | -15.24% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0790 | 3.0790 | 0.92% | 3.43% | -15.49% | 3.90% | -18.77% | -14.88% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0510 | 3.0510 | 2.38% | 1.87% | -16.26% | -- | -16.65% | -15.66% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9800 | 2.9800 | 2.05% | -3.22% | -18.21% | 1.49% | -18.59% | -17.62% | -40.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9200 | 2.9200 | -2.63% | -5.01% | -19.85% | -- | -19.69% | -19.28% | -41.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9990 | 2.9990 | 0.74% | 0.30% | -17.68% | -0.62% | -17.80% | -17.09% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9770 | 2.9770 | -0.60% | -2.04% | -18.29% | 2.91% | -18.59% | -17.70% | -41.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9950 | 2.9950 | -2.73% | -0.17% | -8.27% | -- | -16.46% | -17.20% | -40.65% | -- | -- | | 2024-10-28 | 3.0790 | 3.0790 | 0.16% | 4.09% | -5.70% | 5.85% | -14.12% | -14.88% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0740 | 3.0740 | 2.81% | 4.42% | -- | 7.22% | -13.84% | -15.02% | -40.19% | -- | -- | | 2024-10-24 | 2.9900 | 2.9900 | -1.61% | 7.59% | -- | -- | -16.02% | -17.34% | -40.12% | -- | -- | | 2024-10-23 | 3.0390 | 3.0390 | 1.30% | 9.79% | 7.49% | 3.59% | -12.40% | -15.99% | -39.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0000 | 3.0000 | 1.42% | 7.57% | 4.37% | -0.47% | -16.03% | -17.07% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9580 | 2.9580 | 0.48% | 3.57% | 2.91% | -- | -17.21% | -18.23% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9440 | 2.9440 | 5.94% | 5.37% | 3.31% | -- | -18.64% | -18.61% | -40.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7790 | 2.7790 | 0.40% | -5.83% | -2.35% | -5.19% | -24.36% | -23.18% | -43.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7680 | 2.7680 | -0.75% | -6.96% | -2.74% | -- | -23.95% | -23.48% | -44.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7890 | 2.7890 | -2.35% | -22.90% | -2.00% | -5.17% | -22.85% | -22.90% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8560 | 2.8560 | 2.22% | -21.61% | 0.35% | -4.30% | -20.99% | -21.05% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7940 | 2.7940 | -5.32% | -23.31% | -4.24% | -- | -22.26% | -22.76% | -42.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9510 | 2.9510 | -0.81% | -19.00% | -- | -- | -17.32% | -18.42% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9750 | 2.9750 | -8.88% | -18.34% | 4.35% | -- | -16.44% | -17.76% | -38.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2650 | 3.2650 | 10.79% | -0.71% | 26.45% | -- | 1.17% | 0.00% | -25.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9470 | 2.9470 | 11.59% | 28.86% | 25.30% | -- | 1.90% | 0.72% | -25.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6410 | 2.6410 | 0.00% | 13.59% | 19.50% | 6.41% | -8.81% | -9.74% | -33.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2870 | 2.2870 | -1.63% | -0.65% | 2.88% | -12.74% | -22.45% | -21.84% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3250 | 2.3250 | -0.26% | 1.00% | 1.17% | -11.83% | -18.54% | -20.54% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3310 | 2.3310 | 1.13% | -- | -- | -14.33% | -18.78% | -20.33% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3050 | 2.3050 | 0.13% | -2.33% | -1.96% | -15.78% | -20.76% | -21.22% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3020 | 2.3020 | 0.00% | -0.52% | -- | -14.30% | -21.33% | -21.33% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3600 | 2.3600 | 0.00% | 1.20% | -- | -10.37% | -21.18% | -19.34% | -43.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3060 | 2.3060 | -0.35% | 0.26% | -- | -11.34% | -23.08% | -21.19% | -44.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3140 | 2.3140 | -2.16% | -1.62% | -3.46% | -11.07% | -23.15% | -20.92% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3650 | 2.3650 | 1.42% | -- | -- | -11.75% | -21.17% | -19.17% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3320 | 2.3320 | -0.47% | 4.57% | -1.81% | -- | -22.40% | -20.30% | -42.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3430 | 2.3430 | 1.87% | 6.02% | -1.35% | -- | -21.27% | -19.92% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3000 | 2.3000 | -2.21% | 2.31% | -3.16% | -- | -22.72% | -21.39% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3520 | 2.3520 | 0.00% | 5.80% | 0.51% | -- | -21.52% | -19.62% | -41.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2300 | 2.2300 | 0.90% | -2.28% | -5.23% | -15.08% | -23.99% | -23.79% | -44.68% | -- | -- | | 2024-08-27 | 2.2100 | 2.2100 | -1.69% | -3.83% | -6.08% | -17.35% | -23.71% | -24.47% | -45.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2480 | 2.2480 | 1.12% | -- | -4.46% | -15.33% | -22.40% | -23.17% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2230 | 2.2230 | -0.18% | -5.44% | -6.32% | -16.33% | -23.66% | -24.03% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2270 | 2.2270 | -2.41% | -5.72% | -8.65% | -17.76% | -25.39% | -23.89% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2820 | 2.2820 | -0.70% | -- | -- | -14.85% | -22.62% | -22.01% | -42.68% | 开放申购 | 开放赎回 |
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