|
| 大摩卓越成长(233007)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 | | 2025-10-10 | 2.8951 | 3.2671 | -3.10% | -- | -- | 21.73% | 18.17% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9876 | 3.3596 | 0.00% | -- | 5.23% | 25.71% | 22.79% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.9205 | 3.2925 | 2.06% | -- | -- | -- | 27.17% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8615 | 3.2335 | -1.79% | -- | -- | 23.93% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9136 | 3.2856 | 0.00% | -- | -- | 25.72% | -- | -- | -4.77% | -- | -- | | 2025-09-09 | 2.8390 | 3.2110 | 0.00% | -- | 10.54% | -- | 31.62% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.8506 | 3.2226 | 0.00% | -- | 10.29% | -- | 29.60% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.7775 | 3.1495 | 0.00% | -- | -- | 18.98% | 27.16% | -- | -21.91% | -- | -- | | 2025-08-14 | 2.6288 | 3.0008 | 0.00% | -- | 9.64% | 11.07% | -- | -- | -28.81% | -- | -- | | 2025-08-11 | 2.5906 | 2.9626 | 0.87% | 0.89% | 8.19% | -- | -- | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.5683 | 2.9403 | 0.00% | -- | 7.89% | 8.95% | 13.63% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5946 | 2.9666 | 0.38% | -- | -- | -- | 15.02% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5847 | 2.9567 | 0.66% | -0.63% | -- | -- | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5678 | 2.9398 | 0.00% | -- | -- | -- | 15.43% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6011 | 2.9731 | 0.00% | -- | -- | 12.49% | -- | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5390 | 2.9110 | 0.00% | -- | 10.70% | -- | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4621 | 2.8341 | 0.00% | 2.82% | 8.02% | 7.09% | -- | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4130 | 2.7850 | 0.64% | 1.37% | -- | -- | 8.65% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3976 | 2.7696 | 0.13% | -- | -- | 2.84% | 7.48% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3945 | 2.7665 | 0.69% | -- | -- | 2.74% | 8.16% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3782 | 2.7502 | 0.07% | 1.26% | -- | 2.54% | -- | -- | -40.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3765 | 2.7485 | -0.17% | -- | -- | -- | 8.82% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3805 | 2.7525 | 0.00% | 1.82% | 3.04% | -- | 9.64% | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3486 | 2.7206 | 0.00% | 1.72% | 1.93% | -- | 5.30% | -- | -39.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3380 | 2.7100 | 0.00% | 1.94% | 1.17% | -3.89% | -- | -- | -39.76% | -- | -- | | 2025-06-26 | 2.3089 | 2.6809 | -0.38% | -- | -- | -- | 0.65% | -- | -37.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3176 | 2.6896 | 1.05% | 1.68% | -0.11% | -- | -- | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2935 | 2.6655 | 1.28% | -- | -1.15% | -- | 0.62% | -- | -38.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2645 | 2.6365 | 0.21% | -- | -2.40% | -7.88% | -1.37% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2598 | 2.6318 | 0.00% | -- | -- | -9.09% | -2.43% | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2792 | 2.6512 | 0.00% | -- | -2.82% | -8.90% | -3.22% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3102 | 2.6822 | 0.00% | -0.03% | -- | -- | -5.09% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3085 | 2.6805 | 0.19% | -- | -- | -- | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3041 | 2.6761 | -0.30% | -- | -- | -4.25% | -- | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3110 | 2.6830 | 0.00% | -0.39% | -- | -4.52% | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3201 | 2.6921 | -0.62% | -1.07% | -0.71% | -4.10% | -8.12% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3345 | 2.7065 | 0.00% | -0.55% | 0.64% | -3.51% | -8.27% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3453 | 2.7173 | -0.09% | -- | 1.44% | -- | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3473 | 2.7193 | -0.83% | -0.42% | -- | -- | -8.28% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3669 | 2.7389 | 0.00% | 0.88% | 1.53% | -- | -8.40% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3573 | 2.7293 | 0.47% | -- | -- | -0.41% | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3463 | 2.7183 | 0.00% | -- | -- | -0.87% | -10.45% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3123 | 2.6843 | -0.45% | -0.31% | -5.43% | -1.57% | -9.81% | -- | -30.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3228 | 2.6948 | 0.00% | -- | -5.00% | -1.12% | -- | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3367 | 2.7087 | 0.74% | 1.06% | -4.95% | 0.21% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3196 | 2.6916 | 0.00% | -- | -5.64% | -1.20% | -- | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2991 | 2.6711 | -0.07% | -1.36% | -8.10% | -1.99% | -- | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3007 | 2.6727 | -0.49% | -0.80% | -8.59% | -1.92% | -- | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3121 | 2.6841 | 0.00% | -- | -- | -1.14% | -6.23% | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3313 | 2.7033 | 0.03% | -- | -- | 0.63% | -4.90% | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3307 | 2.7027 | 0.50% | -- | -- | 2.34% | -5.70% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3192 | 2.6912 | 0.00% | -- | -5.80% | 1.84% | -6.75% | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4332 | 2.8052 | 0.02% | -- | 0.52% | -- | -- | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4327 | 2.8047 | 0.00% | -- | 0.50% | -- | -- | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.4451 | 2.8171 | -0.43% | -0.54% | 1.02% | 0.58% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4557 | 2.8277 | 0.00% | -1.21% | -- | 1.01% | -- | -- | -29.13% | -- | -- | | 2025-03-21 | 2.4583 | 2.8303 | -1.10% | -- | 1.61% | 0.81% | -- | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4857 | 2.8577 | 0.00% | 0.56% | 3.91% | 1.93% | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5018 | 2.8738 | -0.60% | -- | 6.26% | -- | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.5170 | 2.8890 | 0.00% | 2.24% | 5.19% | 3.38% | -- | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4718 | 2.8438 | 0.00% | -- | -- | 0.26% | -5.56% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4619 | 2.8339 | 0.00% | 2.31% | -- | -0.35% | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4250 | 2.7970 | 0.00% | -0.71% | 4.72% | -0.20% | -6.79% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4063 | 2.7783 | -0.59% | -1.22% | 2.43% | -1.60% | -- | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4205 | 2.7925 | 0.00% | 0.05% | 3.04% | 0.43% | -5.07% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4423 | 2.8143 | 0.91% | -- | 3.61% | 2.60% | -4.92% | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4203 | 2.7923 | -0.64% | 2.80% | 2.68% | 1.55% | -- | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4360 | 2.8080 | 0.69% | 1.80% | 3.34% | 1.92% | -- | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4193 | 2.7913 | 1.13% | -- | -- | -1.47% | -5.44% | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3922 | 2.7642 | 0.00% | -- | -- | -2.53% | -- | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3544 | 2.7264 | -1.61% | -- | 0.37% | -2.70% | -6.68% | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3929 | 2.7649 | 0.00% | -- | 2.01% | -2.52% | -5.16% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3670 | 2.7390 | 1.28% | 0.76% | 2.30% | -6.58% | -6.70% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3370 | 2.7090 | 0.92% | -0.52% | 1.25% | -5.77% | -- | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3157 | 2.6877 | -1.43% | -1.43% | -- | -7.28% | -- | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3492 | 2.7212 | -0.34% | -- | -3.37% | -4.60% | -6.31% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3572 | 2.7292 | 1.08% | 0.49% | -3.99% | -1.74% | -6.07% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3319 | 2.7039 | -0.67% | -0.29% | -3.61% | -4.15% | -6.63% | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3477 | 2.7197 | 0.00% | 1.80% | -3.73% | -3.41% | -5.78% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3458 | 2.7178 | 0.30% | 3.01% | -3.65% | 1.43% | -6.65% | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3387 | 2.7107 | 1.41% | -- | -- | 0.01% | -9.16% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3062 | 2.6782 | -0.45% | -0.28% | -6.46% | -2.21% | -10.32% | -- | -41.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3166 | 2.6886 | 0.00% | 0.13% | -6.04% | -3.42% | -10.16% | -- | -41.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2773 | 2.6493 | 0.00% | -- | -7.82% | -7.05% | -11.55% | -- | -43.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3127 | 2.6847 | -0.04% | -- | -5.49% | -11.30% | -10.24% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3137 | 2.6857 | 0.24% | -- | -5.45% | -6.49% | -11.36% | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3081 | 2.6801 | 0.00% | -5.13% | -5.68% | -6.72% | -11.57% | -- | -43.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4328 | 2.8048 | 0.07% | 0.56% | 0.02% | -1.68% | -10.64% | -9.23% | -41.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4311 | 2.8031 | 0.00% | -0.31% | 0.34% | 5.86% | -8.55% | -9.30% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4381 | 2.8101 | -0.70% | -- | 2.30% | -- | -8.76% | -9.04% | -41.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4552 | 2.8272 | 1.48% | 0.84% | 2.73% | -- | -7.71% | -8.40% | -40.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4193 | 2.7913 | -0.79% | -- | 1.23% | 17.60% | -9.06% | -9.74% | -41.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4386 | 2.8106 | 0.00% | -1.09% | -0.64% | 18.56% | -8.14% | -9.02% | -40.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4347 | 2.8067 | 0.00% | -1.45% | -0.81% | 17.88% | -9.09% | -9.16% | -41.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4654 | 2.8374 | -1.91% | 0.75% | -1.54% | 19.37% | -9.46% | -8.02% | -43.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5133 | 2.8853 | 0.00% | 3.43% | 0.02% | -- | -9.25% | -6.23% | -42.07% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4705 | 2.8425 | 0.96% | 1.02% | -1.18% | -- | -10.82% | -7.83% | -43.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4469 | 2.8189 | -0.01% | -0.10% | -2.12% | 13.45% | -11.67% | -8.71% | -44.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4471 | 2.8191 | 0.71% | 0.60% | -1.33% | 12.95% | -11.51% | -8.70% | -40.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4299 | 2.8019 | -0.08% | 0.82% | -2.71% | 10.47% | -12.03% | -9.34% | -41.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4318 | 2.8038 | -0.56% | 0.37% | -0.54% | 10.69% | -13.20% | -9.27% | -41.12% | -- | -- | | 2024-12-03 | 2.4455 | 2.8175 | -0.16% | 2.73% | 0.81% | 11.53% | -14.44% | -8.76% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4493 | 2.8213 | 0.69% | 2.77% | 0.96% | 12.35% | -14.31% | -8.62% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4324 | 2.8044 | 0.92% | 1.77% | -1.46% | -- | -15.23% | -9.25% | -42.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4102 | 2.7822 | -0.52% | -1.84% | -3.27% | 12.07% | -16.41% | -10.08% | -43.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4228 | 2.7948 | 1.78% | -1.28% | -1.62% | 11.35% | -15.63% | -9.61% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3805 | 2.7525 | -0.12% | -1.74% | -3.33% | 9.71% | -17.41% | -11.19% | -44.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3833 | 2.7553 | -0.28% | -1.51% | -3.22% | 9.30% | -17.31% | -11.08% | -44.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3900 | 2.7620 | -2.66% | -2.64% | -1.67% | 9.42% | -16.85% | -10.83% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4553 | 2.8273 | 0.04% | -0.87% | 2.24% | -- | -15.59% | -8.39% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4543 | 2.8263 | 1.30% | -1.98% | 3.87% | 11.63% | -15.07% | -8.43% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4227 | 2.7947 | 0.12% | -3.58% | 2.54% | -- | -15.57% | -9.61% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4198 | 2.7918 | -1.42% | -3.65% | 2.41% | 9.01% | -15.67% | -9.72% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4547 | 2.8267 | -0.90% | -1.81% | 4.09% | 10.57% | -15.56% | -8.42% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4769 | 2.8489 | -1.08% | -2.25% | 3.26% | -- | -14.19% | -7.59% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5040 | 2.8760 | -0.35% | 0.97% | 5.00% | -- | -13.21% | -6.58% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5127 | 2.8847 | 0.05% | 0.61% | 5.37% | 11.37% | -13.58% | -6.25% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5114 | 2.8834 | 0.46% | 2.72% | 5.31% | -- | -13.62% | -6.30% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5000 | 2.8720 | -1.33% | 3.05% | -4.12% | 10.60% | -15.05% | -6.73% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5338 | 2.9058 | 2.17% | 4.13% | 2.40% | 12.40% | -13.22% | -5.47% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4800 | 2.8520 | -0.70% | 2.02% | 0.23% | 9.94% | -15.78% | -7.47% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4975 | 2.8695 | 2.15% | 1.18% | 0.93% | -- | -13.66% | -6.82% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4449 | 2.8169 | 0.78% | -1.88% | -1.19% | 9.90% | -15.48% | -8.78% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4259 | 2.7979 | -0.31% | -1.49% | -1.96% | -- | -16.23% | -9.49% | -40.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4334 | 2.8054 | 0.11% | 1.43% | -1.66% | 8.37% | -15.46% | -9.21% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4308 | 2.8028 | -1.52% | -0.09% | -1.76% | 12.72% | -15.66% | -9.31% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4684 | 2.8404 | -0.94% | 1.56% | 7.49% | -- | -12.39% | -7.91% | -40.28% | -- | -- | | 2024-10-28 | 2.4918 | 2.8638 | 1.19% | 3.76% | 8.50% | 13.78% | -11.56% | -7.03% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4626 | 2.8346 | 2.65% | 4.22% | -- | 12.09% | -9.15% | -8.12% | -41.18% | -- | -- | | 2024-10-24 | 2.3990 | 2.7710 | -1.39% | 3.73% | -- | -- | -11.33% | -10.50% | -43.22% | -- | -- | | 2024-10-23 | 2.4329 | 2.8049 | 0.09% | 4.04% | 18.26% | 9.03% | -9.52% | -9.23% | -42.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4306 | 2.8026 | 1.21% | 3.07% | 18.17% | 5.74% | -10.14% | -9.32% | -42.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4016 | 2.7736 | 1.64% | 0.12% | 16.76% | -- | -11.21% | -10.40% | -42.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3628 | 2.7348 | 2.16% | -0.92% | 14.65% | -- | -15.31% | -11.85% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3128 | 2.6848 | -1.09% | -5.60% | 11.98% | 2.13% | -17.76% | -13.71% | -45.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3384 | 2.7104 | -0.84% | -3.89% | 13.22% | -- | -16.93% | -12.76% | -45.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3583 | 2.7303 | -1.68% | -9.55% | 14.18% | 6.19% | -17.35% | -12.01% | -44.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3987 | 2.7707 | 0.59% | -3.06% | 16.14% | 7.53% | -15.94% | -10.51% | -43.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3847 | 2.7567 | -2.67% | -3.63% | 11.91% | 7.71% | -16.80% | -11.03% | -43.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4500 | 2.8220 | 0.69% | -0.99% | -- | -- | -13.07% | -8.59% | -42.63% | 开放申购 | 开放赎回 |
|