|
| 大摩优悦安和A(009893)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 | | 2025-07-30 | 0.6860 | 0.6860 | 0.00% | -- | 15.90% | -- | 15.49% | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6586 | 0.6586 | 0.00% | -- | 14.72% | -- | -- | -- | -39.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6390 | 0.6390 | 0.00% | 2.44% | -- | 16.65% | -- | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6246 | 0.6246 | 0.13% | -- | -- | -- | 2.36% | -- | -46.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6238 | 0.6238 | 3.42% | -- | -- | 13.15% | -- | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6032 | 0.6032 | 0.00% | 1.28% | 1.53% | 9.79% | -- | -- | -49.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5955 | 0.5955 | 0.00% | -0.58% | -- | -- | -0.76% | -- | -50.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5956 | 0.5956 | 0.71% | -- | -- | -- | -0.74% | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5914 | 0.5914 | -1.27% | 2.16% | 1.69% | -1.37% | -2.85% | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5990 | 0.5990 | 1.20% | 4.34% | 2.99% | -- | -- | -- | -46.38% | -- | -- | | 2025-06-30 | 0.5919 | 0.5919 | 2.94% | 4.54% | 1.77% | -0.42% | -- | -- | -47.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5750 | 0.5750 | 0.00% | 1.99% | -- | -3.85% | -6.64% | -- | -47.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5789 | 0.5789 | 0.84% | -- | 1.26% | -0.29% | -- | -- | -45.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5741 | 0.5741 | 1.40% | -- | 0.42% | -- | -6.81% | -- | -46.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5662 | 0.5662 | 0.43% | -- | -0.96% | -2.30% | -9.51% | -- | -43.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5638 | 0.5638 | 0.00% | -- | -- | -4.78% | -9.99% | -- | -45.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5941 | 0.5941 | 0.00% | -- | -- | 1.47% | -8.27% | -- | -40.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5922 | 0.5922 | 0.00% | 4.19% | -- | 1.30% | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5816 | 0.5816 | -0.22% | 1.73% | -- | 0.88% | -- | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5829 | 0.5829 | 2.55% | -- | 4.39% | 1.11% | -10.94% | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5684 | 0.5684 | 0.00% | -- | -- | -1.41% | -13.01% | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5717 | 0.5717 | 0.00% | 2.24% | -- | -3.88% | -13.63% | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5592 | 0.5592 | 0.36% | -- | -- | -3.97% | -- | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5572 | 0.5572 | -0.50% | -0.98% | -- | -4.31% | -18.77% | -- | -43.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5600 | 0.5600 | 0.00% | -0.14% | -- | -3.83% | -- | -- | -43.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5608 | 0.5608 | 0.00% | -- | 1.72% | -- | -19.40% | -- | -43.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5627 | 0.5627 | 0.34% | -- | -- | -3.45% | -- | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5608 | 0.5608 | 0.00% | -- | -- | -3.77% | -- | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5584 | 0.5584 | 0.00% | -- | -6.06% | -2.26% | -18.83% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5478 | 0.5478 | 0.13% | -0.63% | -8.36% | -4.01% | -- | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5471 | 0.5471 | 0.00% | -0.42% | -- | -4.14% | -- | -- | -46.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5513 | 0.5513 | 0.35% | -- | -- | -0.83% | -16.63% | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5494 | 0.5494 | 0.00% | -- | -6.17% | -1.17% | -17.48% | -- | -46.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5996 | 0.5996 | 0.00% | -- | 4.01% | -- | -- | -- | -45.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5944 | 0.5944 | -0.60% | 2.57% | 3.10% | -- | -- | -- | -46.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5980 | 0.5980 | 0.00% | 1.00% | -- | -- | -- | -- | -46.18% | -- | -- | | 2025-03-25 | 0.5806 | 0.5806 | 0.00% | -2.88% | 0.55% | -3.47% | -14.77% | -- | -47.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5795 | 0.5795 | -2.13% | -- | -2.57% | -5.11% | -- | -- | -47.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5921 | 0.5921 | 0.00% | 2.94% | -- | -3.05% | -- | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5978 | 0.5978 | 0.00% | -- | 3.98% | -- | -- | -- | -44.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5752 | 0.5752 | -1.30% | -- | -- | -- | -- | -- | -47.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5828 | 0.5828 | 0.00% | 0.24% | -- | -- | -18.09% | -- | -46.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5855 | 0.5855 | -0.09% | 0.71% | -- | -6.74% | -- | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5860 | 0.5860 | 0.00% | 1.65% | 0.55% | -6.75% | -13.50% | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5814 | 0.5814 | -0.55% | -0.94% | 1.89% | -5.68% | -17.11% | -- | -47.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5846 | 0.5846 | 0.55% | 1.25% | 2.33% | -4.62% | -17.97% | -- | -47.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5814 | 0.5814 | 0.85% | -0.89% | 1.77% | -6.27% | -- | -- | -46.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5765 | 0.5765 | 0.00% | -3.08% | 0.91% | -4.95% | -15.83% | -- | -47.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5869 | 0.5869 | 1.65% | -- | 2.80% | -2.49% | -15.00% | -- | -46.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5774 | 0.5774 | -1.57% | 0.43% | 1.14% | -4.01% | -- | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5866 | 0.5866 | -1.38% | 0.22% | 2.75% | -2.44% | -- | -- | -43.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5948 | 0.5948 | 0.00% | 2.15% | 2.98% | -5.39% | -13.34% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5749 | 0.5749 | -1.78% | -- | 0.74% | -5.18% | -16.07% | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5853 | 0.5853 | 0.52% | -- | 2.56% | -5.21% | -14.55% | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5823 | 0.5823 | 0.00% | -0.09% | 2.27% | -6.67% | -14.99% | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5828 | 0.5828 | 0.00% | 2.01% | 3.21% | -8.44% | -14.20% | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5706 | 0.5706 | -0.12% | -0.12% | -- | -9.02% | -7.08% | -- | -45.27% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5713 | 0.5713 | 0.07% | -- | -- | -8.81% | -17.26% | -- | -45.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5709 | 0.5709 | 0.30% | 0.04% | -6.21% | -7.06% | -18.31% | -- | -48.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5692 | 0.5692 | -0.77% | 0.60% | -5.23% | -8.09% | -18.04% | -- | -47.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5736 | 0.5736 | -0.69% | 2.01% | -6.07% | -7.51% | -17.23% | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5776 | 0.5776 | 0.00% | 1.44% | -5.42% | -5.70% | -20.09% | -- | -47.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5707 | 0.5707 | 0.87% | 2.66% | -6.60% | -2.58% | -20.86% | -- | -51.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5658 | 0.5658 | 0.62% | 1.43% | -- | -4.54% | -23.81% | -- | -51.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5623 | 0.5623 | -1.25% | 0.52% | -- | -6.42% | -24.40% | -- | -52.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5694 | 0.5694 | 0.00% | 0.83% | -- | -7.62% | -22.80% | -- | -51.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5559 | 0.5559 | -0.34% | -- | -11.45% | -12.57% | -23.88% | -- | -52.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5578 | 0.5578 | -0.29% | -- | -11.12% | -11.57% | -23.79% | -- | -53.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5594 | 0.5594 | -0.94% | -- | -10.98% | -18.85% | -22.73% | -- | -52.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5647 | 0.5647 | -0.90% | -- | -10.14% | -19.77% | -23.07% | -- | -52.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5698 | 0.5698 | 0.00% | -5.13% | -9.33% | -19.04% | -22.37% | -- | -51.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6006 | 0.6006 | 0.00% | 0.00% | -2.20% | -14.67% | -21.15% | -20.11% | -50.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6015 | 0.6015 | -1.18% | -- | 0.00% | -- | -19.78% | -19.99% | -48.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6087 | 0.6087 | 1.35% | -0.38% | 1.23% | -- | -18.37% | -19.03% | -48.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6006 | 0.6006 | -1.65% | -- | -0.12% | 7.54% | -19.46% | -20.11% | -48.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6107 | 0.6107 | 0.00% | -- | -2.94% | 8.77% | -18.97% | -18.77% | -48.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6110 | 0.6110 | 0.00% | -2.68% | -1.05% | 7.73% | -19.88% | -18.73% | -49.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6278 | 0.6278 | 0.03% | 1.21% | -0.70% | -- | -19.29% | -16.49% | -49.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6276 | 0.6276 | -0.13% | 0.97% | -0.73% | 6.61% | -19.31% | -16.52% | -49.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6284 | 0.6284 | 1.95% | 2.33% | 0.64% | 6.49% | -19.47% | -16.41% | -48.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6164 | 0.6164 | 0.57% | 1.63% | -1.72% | 2.01% | -20.74% | -18.01% | -49.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6129 | 0.6129 | -1.19% | -0.08% | -0.50% | 1.90% | -21.70% | -18.47% | -49.99% | -- | -- | | 2024-12-03 | 0.6203 | 0.6203 | -0.21% | 3.06% | 2.29% | 3.45% | -23.41% | -17.49% | -49.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6216 | 0.6216 | 1.22% | 3.34% | 2.51% | 4.57% | -23.25% | -17.32% | -49.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6141 | 0.6141 | 1.25% | 2.13% | -0.63% | -- | -24.32% | -18.31% | -52.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6065 | 0.6065 | -1.12% | -3.53% | -4.03% | 3.59% | -25.83% | -19.33% | -52.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6134 | 0.6134 | 1.91% | -2.51% | -2.09% | 4.63% | -23.21% | -18.41% | -51.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6019 | 0.6019 | 0.07% | -1.87% | -3.93% | 3.58% | -24.66% | -19.94% | -52.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6015 | 0.6015 | 0.03% | -0.79% | -3.99% | 2.93% | -24.71% | -19.99% | -52.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6013 | 0.6013 | -4.36% | -2.62% | -3.05% | 2.74% | -24.73% | -20.02% | -52.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6287 | 0.6287 | -0.08% | 0.77% | 2.64% | 6.36% | -22.54% | -16.37% | -50.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6292 | 0.6292 | 2.58% | -1.30% | 4.33% | 5.85% | -23.00% | -16.31% | -50.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6134 | 0.6134 | 1.17% | -4.60% | 1.71% | -- | -24.12% | -18.41% | -51.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6063 | 0.6063 | -1.81% | -4.77% | 0.53% | -0.39% | -25.00% | -19.35% | -51.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6175 | 0.6175 | -1.03% | -2.33% | 2.76% | 1.75% | -24.30% | -17.86% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6239 | 0.6239 | -2.13% | -1.98% | 1.22% | 2.80% | -23.09% | -17.01% | -49.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6375 | 0.6375 | -0.86% | 2.10% | 4.00% | -- | -21.59% | -15.20% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6430 | 0.6430 | 0.99% | 2.52% | 4.89% | -- | -21.80% | -14.47% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6367 | 0.6367 | 0.71% | 3.36% | 3.87% | -- | -22.57% | -15.31% | -48.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6322 | 0.6322 | -0.68% | 4.25% | -8.28% | 0.50% | -24.56% | -15.91% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6365 | 0.6365 | 1.94% | 4.53% | -9.56% | 1.33% | -22.89% | -15.34% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6244 | 0.6244 | -0.45% | 2.08% | -11.28% | -0.84% | -25.20% | -16.94% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6272 | 0.6272 | 1.82% | 1.49% | -10.89% | -- | -22.23% | -16.57% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6160 | 0.6160 | 1.58% | -2.53% | -12.48% | -0.95% | -23.62% | -18.06% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6064 | 0.6064 | -0.41% | -3.21% | -13.84% | -- | -25.18% | -19.34% | -49.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6089 | 0.6089 | -0.46% | -0.88% | -13.49% | -1.90% | -25.61% | -19.01% | -50.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6117 | 0.6117 | -1.02% | -1.23% | -13.09% | 2.98% | -25.76% | -18.63% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6180 | 0.6180 | -2.22% | -0.35% | -3.17% | -- | -22.19% | -17.80% | -50.02% | -- | -- | | 2024-10-28 | 0.6320 | 0.6320 | 0.88% | 3.18% | -0.97% | 5.11% | -20.43% | -15.93% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6265 | 0.6265 | 1.99% | 3.88% | -- | 4.54% | -16.71% | -16.67% | -49.27% | -- | -- | | 2024-10-24 | 0.6143 | 0.6143 | -0.81% | 4.87% | -- | -- | -20.55% | -18.29% | -49.99% | -- | -- | | 2024-10-23 | 0.6193 | 0.6193 | -0.15% | 4.49% | 10.89% | -- | -19.54% | -17.62% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6202 | 0.6202 | 1.26% | 3.21% | 10.47% | -0.62% | -19.68% | -17.50% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6125 | 0.6125 | 1.56% | -0.63% | 9.09% | -- | -20.68% | -18.53% | -50.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6031 | 0.6031 | 2.95% | -1.62% | 6.77% | -- | -24.31% | -19.78% | -51.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5858 | 0.5858 | -1.16% | -7.86% | 3.28% | -- | -28.12% | -22.08% | -54.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5927 | 0.5927 | -1.36% | -6.04% | 4.50% | -1.10% | -26.62% | -21.16% | -53.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6009 | 0.6009 | -2.51% | -12.82% | 5.95% | -0.48% | -26.72% | -20.07% | -53.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6164 | 0.6164 | 0.55% | -12.42% | 8.68% | 1.02% | -24.83% | -18.01% | -52.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6130 | 0.6130 | -3.59% | -12.90% | 4.50% | -- | -24.90% | -18.46% | -51.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6358 | 0.6358 | 0.79% | -9.66% | -- | -- | -19.54% | -15.43% | -51.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6308 | 0.6308 | -8.49% | -10.37% | 7.15% | 4.89% | -21.52% | -16.09% | -51.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6893 | 0.6893 | 8.01% | -2.06% | 16.81% | 14.88% | -14.86% | -8.31% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6382 | 0.6382 | 10.28% | 26.03% | 17.14% | -- | -13.06% | -6.38% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5787 | 0.5787 | 5.35% | 13.67% | 8.86% | 3.62% | -21.60% | -15.11% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5493 | 0.5493 | 0.00% | -- | 4.25% | -3.12% | -22.96% | -19.42% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5064 | 0.5064 | -0.53% | -1.54% | -4.43% | -10.75% | -27.78% | -25.72% | -56.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5091 | 0.5091 | 0.00% | -1.01% | -5.55% | -10.37% | -28.40% | -25.32% | -56.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5122 | 0.5122 | -0.41% | -3.70% | -7.19% | -11.75% | -29.11% | -24.86% | -55.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5143 | 0.5143 | 0.00% | -3.89% | -- | -12.85% | -24.47% | -24.56% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5319 | 0.5319 | 0.00% | -2.48% | -- | -9.86% | -22.78% | -21.97% | -51.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5338 | 0.5338 | -0.24% | -0.96% | -- | -9.11% | -20.86% | -21.70% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5351 | 0.5351 | -2.34% | -1.78% | -6.29% | -9.46% | -20.96% | -21.51% | -52.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5479 | 0.5479 | 0.46% | -- | -- | -- | -20.53% | -19.63% | -48.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5454 | 0.5454 | 0.31% | 2.73% | -3.28% | -- | -21.30% | -19.99% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5437 | 0.5437 | 0.87% | 2.28% | -3.58% | -- | -21.60% | -20.24% | -48.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5390 | 0.5390 | -1.06% | 2.30% | -4.42% | -- | -22.28% | -20.93% | -48.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5448 | 0.5448 | 0.00% | 2.81% | 1.15% | -- | -22.06% | -20.08% | -49.36% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5309 | 0.5309 | -0.13% | -0.95% | -2.62% | -10.40% | -21.67% | -22.12% | -50.88% | -- | -- | | 2024-08-27 | 0.5316 | 0.5316 | 0.89% | -1.37% | -2.49% | -- | -20.99% | -22.02% | -50.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5269 | 0.5269 | -0.57% | -- | -3.36% | -11.33% | -21.69% | -22.71% | -51.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5299 | 0.5299 | -0.15% | -3.99% | -- | -11.71% | -19.05% | -22.27% | -51.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5307 | 0.5307 | -0.99% | -3.56% | -6.22% | -12.90% | -20.30% | -22.15% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5360 | 0.5360 | -0.56% | -2.60% | -- | -12.66% | -20.08% | -21.37% | -49.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5390 | 0.5390 | 0.00% | -- | -- | -- | -20.09% | -20.93% | -49.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5519 | 0.5519 | 0.29% | -- | 1.56% | -- | -20.08% | -19.04% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5503 | 0.5503 | 0.00% | -3.52% | 0.51% | -11.53% | -20.41% | -19.28% | -52.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5503 | 0.5503 | 0.00% | -3.39% | -0.54% | -- | -21.16% | -19.28% | -52.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5704 | 0.5704 | 0.14% | -- | 4.83% | -- | -16.58% | -16.33% | -50.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5696 | 0.5696 | -0.25% | 1.21% | -- | -- | -16.00% | -16.44% | -50.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5710 | 0.5710 | 0.00% | 6.02% | -- | -10.26% | -17.81% | -16.24% | -50.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5639 | 0.5639 | 0.00% | 3.43% | 2.16% | -- | -17.63% | -17.28% | -49.93% | 开放申购 | 开放赎回 |
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