|
| 大摩优享臻选六个月持有A(012368)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 | | 2025-07-31 | 0.8869 | 0.8869 | -1.46% | -2.01% | -- | -- | 29.04% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9000 | 0.9000 | 0.00% | -- | -- | -- | 35.22% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9051 | 0.9051 | 0.00% | -- | 3.44% | -- | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8937 | 0.8937 | 0.00% | 0.55% | 2.72% | 11.55% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8916 | 0.8916 | -0.32% | 0.87% | -- | -- | 29.61% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8945 | 0.8945 | 0.64% | -- | -- | -- | 28.69% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8888 | 0.8888 | -0.35% | -- | -- | 13.17% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8919 | 0.8919 | 0.00% | 1.11% | 3.13% | 13.79% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8839 | 0.8839 | 0.00% | 1.27% | -- | -- | 30.48% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8821 | 0.8821 | 0.20% | -- | -- | -- | 26.68% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8803 | 0.8803 | 0.86% | -0.09% | 3.88% | 7.04% | 25.63% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8728 | 0.8728 | 0.00% | -0.25% | 3.00% | -- | -- | -- | -13.75% | -- | -- | | 2025-06-27 | 0.8723 | 0.8723 | 0.00% | 0.47% | -- | 6.70% | 24.06% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8811 | 0.8811 | 0.70% | 1.28% | 3.96% | 7.52% | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8750 | 0.8750 | 0.40% | -- | 3.24% | -- | 24.70% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8715 | 0.8715 | 0.38% | -0.10% | 2.83% | 6.76% | 21.40% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8682 | 0.8682 | 0.00% | -- | -- | 5.83% | 20.48% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8700 | 0.8700 | 0.00% | -- | 4.07% | 5.97% | 18.56% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8724 | 0.8724 | 0.00% | -- | 4.35% | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8648 | 0.8648 | 0.00% | -- | -- | -- | 24.11% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8596 | 0.8596 | 0.00% | -- | -- | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8474 | 0.8474 | 0.09% | -0.01% | -- | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8466 | 0.8466 | 0.00% | -- | 3.98% | -- | 20.84% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8475 | 0.8475 | 0.00% | 1.38% | -- | 6.60% | 19.55% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8360 | 0.8360 | -0.38% | -- | -- | 4.93% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8392 | 0.8392 | -0.36% | 2.44% | -- | 5.33% | 19.29% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8422 | 0.8422 | 0.00% | -- | -- | 5.71% | 19.01% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8333 | 0.8333 | 0.00% | -- | 6.10% | -- | 17.00% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8192 | 0.8192 | 0.00% | -- | -- | 3.97% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8142 | 0.8142 | 0.00% | -- | -0.15% | -- | 13.13% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8012 | 0.8012 | 0.12% | 2.01% | -2.41% | 1.75% | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8002 | 0.8002 | 0.00% | 2.09% | -- | 1.63% | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7854 | 0.7854 | 0.20% | -- | -- | 0.98% | 13.86% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7838 | 0.7838 | 0.00% | -- | -- | 0.77% | 13.14% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7625 | 0.7625 | 0.00% | -- | -5.46% | -3.40% | 6.49% | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8224 | 0.8224 | 0.00% | -- | -- | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8154 | 0.8154 | -0.26% | -0.11% | -- | 0.49% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8175 | 0.8175 | 0.00% | -0.35% | -- | 0.75% | -- | -- | -8.74% | -- | -- | | 2025-03-25 | 0.8195 | 0.8195 | 0.00% | -0.18% | 3.94% | 1.04% | 13.32% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8163 | 0.8163 | -0.50% | -- | 2.68% | 3.02% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8204 | 0.8204 | 0.00% | 1.50% | -- | 3.53% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8210 | 0.8210 | 0.00% | -- | 2.11% | -- | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8083 | 0.8083 | 0.32% | -- | -- | -- | 13.13% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8057 | 0.8057 | 0.00% | -0.05% | -- | -0.78% | 13.41% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8065 | 0.8065 | 0.00% | -- | 2.36% | 0.60% | 15.86% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8061 | 0.8061 | 0.00% | 1.36% | 2.52% | 1.65% | 13.63% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7946 | 0.7946 | 0.00% | 0.04% | -- | -1.01% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7953 | 0.7953 | 0.88% | -- | 1.08% | 2.66% | 13.87% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7884 | 0.7884 | -0.74% | -1.94% | 0.20% | 1.76% | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7943 | 0.7943 | -0.09% | -0.64% | 0.95% | 1.31% | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7950 | 0.7950 | 0.00% | -0.21% | 1.20% | -2.09% | 16.77% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8040 | 0.8040 | 0.58% | -- | 2.11% | 2.11% | 21.91% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7994 | 0.7994 | 0.34% | -- | 1.52% | -2.19% | 21.21% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7967 | 0.7967 | 0.00% | 1.12% | 2.15% | -4.39% | 20.80% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7879 | 0.7879 | 0.00% | -- | -0.18% | -5.58% | 23.22% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7863 | 0.7863 | 0.00% | -- | -- | -7.64% | 29.30% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7868 | 0.7868 | 0.36% | -0.08% | -2.74% | -3.35% | 14.28% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7840 | 0.7840 | 0.63% | -0.36% | -1.87% | -4.81% | 15.29% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7791 | 0.7791 | -0.83% | -0.35% | -1.68% | -5.62% | 14.96% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7856 | 0.7856 | 0.00% | 0.73% | -0.86% | -3.95% | 11.91% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7874 | 0.7874 | 0.08% | 1.23% | -1.50% | 3.22% | 11.80% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7868 | 0.7868 | 0.64% | 0.37% | -- | 3.19% | 8.90% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7818 | 0.7818 | 0.24% | -0.96% | -- | 0.97% | 8.09% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7799 | 0.7799 | 0.00% | -1.19% | -- | -1.14% | 7.47% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7778 | 0.7778 | -0.78% | -- | -- | -1.76% | 7.98% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7839 | 0.7839 | -0.70% | -- | -1.93% | 0.49% | 7.80% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7894 | 0.7894 | 0.01% | -- | -1.53% | -7.24% | 7.86% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7893 | 0.7893 | 0.00% | -- | -1.55% | 0.19% | 5.92% | -- | -26.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8142 | 0.8142 | 0.35% | 1.92% | 2.60% | 3.35% | 4.81% | 6.11% | -24.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8114 | 0.8114 | 0.00% | 2.40% | 2.01% | 12.46% | 7.60% | 5.75% | -24.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8111 | 0.8111 | 0.26% | -- | 4.69% | -- | 6.70% | 5.71% | -24.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8090 | 0.8090 | 1.26% | 1.20% | 3.19% | -- | 6.74% | 5.43% | -24.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7989 | 0.7989 | 0.82% | -- | 1.90% | 24.03% | 5.41% | 4.12% | -25.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7924 | 0.7924 | 0.00% | -- | -3.01% | 22.61% | 4.48% | 3.27% | -24.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7994 | 0.7994 | 0.00% | -- | -2.19% | 23.96% | 3.18% | 4.18% | -24.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8120 | 0.8120 | 0.00% | 2.40% | -4.41% | -- | 2.89% | 5.83% | -25.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7993 | 0.7993 | -0.30% | -0.66% | -3.68% | 21.99% | 2.17% | 4.17% | -26.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8017 | 0.8017 | 1.10% | 1.02% | -3.88% | 21.45% | 3.17% | 4.48% | -24.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7930 | 0.7930 | -0.16% | 0.86% | -6.85% | 17.90% | 1.77% | 3.35% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7943 | 0.7943 | -1.05% | -0.14% | -3.08% | 18.38% | -0.18% | 3.52% | -24.89% | -- | -- | | 2024-12-03 | 0.8027 | 0.8027 | -0.24% | 3.61% | -0.11% | 17.53% | 0.27% | 4.61% | -24.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8046 | 0.8046 | 1.39% | 3.85% | 0.12% | 18.43% | 0.51% | 4.86% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7936 | 0.7936 | 0.94% | 1.22% | -3.70% | -- | -1.40% | 3.43% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7862 | 0.7862 | -1.16% | -3.18% | -4.44% | 20.94% | -2.79% | 2.46% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7954 | 0.7954 | 2.67% | -2.64% | -2.88% | 22.56% | -1.55% | 3.66% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7747 | 0.7747 | -0.01% | -4.33% | -5.41% | 16.58% | -2.74% | 0.96% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7748 | 0.7748 | -1.17% | -1.60% | -5.40% | 17.11% | -2.72% | 0.98% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7840 | 0.7840 | -3.45% | -4.07% | -5.03% | 19.29% | -1.06% | 2.18% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8120 | 0.8120 | -0.61% | -2.56% | -0.72% | 22.03% | 1.15% | 5.83% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8170 | 0.8170 | 0.89% | -4.42% | 1.81% | 23.98% | 0.38% | 6.48% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8098 | 0.8098 | 2.84% | -4.67% | 0.91% | -- | 0.05% | 5.54% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7874 | 0.7874 | -3.66% | -7.76% | -1.88% | 17.96% | -2.72% | 2.62% | -23.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8173 | 0.8173 | -1.92% | -1.51% | 5.55% | -- | 0.85% | 6.52% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8333 | 0.8333 | -2.52% | -0.14% | 5.63% | 25.76% | 3.23% | 8.60% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8548 | 0.8548 | 0.62% | 2.48% | 12.59% | -- | 6.34% | 11.40% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8495 | 0.8495 | -0.48% | -0.21% | 11.89% | -- | 6.16% | 10.71% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8536 | 0.8536 | 2.87% | 4.16% | 12.43% | -- | 6.67% | 11.25% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8298 | 0.8298 | -0.56% | 3.26% | -2.49% | 25.10% | 1.80% | 8.15% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8345 | 0.8345 | 0.05% | 1.05% | 5.93% | 25.91% | 2.52% | 8.76% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8341 | 0.8341 | -2.02% | 1.34% | 5.88% | 25.83% | 3.38% | 8.71% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8513 | 0.8513 | 3.88% | 3.30% | 8.06% | -- | 8.07% | 10.95% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8195 | 0.8195 | 1.98% | -0.39% | 4.02% | 21.30% | 4.04% | 6.80% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8036 | 0.8036 | -2.69% | -1.88% | 2.01% | -- | 2.75% | 4.73% | -21.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8258 | 0.8258 | 0.33% | 1.44% | 4.82% | 20.15% | 5.20% | 7.62% | -19.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8231 | 0.8231 | -0.12% | -0.06% | 4.48% | 23.66% | 3.80% | 7.27% | -19.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8241 | 0.8241 | 0.17% | -0.17% | 14.22% | -- | 6.93% | 7.40% | -19.51% | -- | -- | | 2024-10-28 | 0.8227 | 0.8227 | 0.45% | 0.59% | 14.03% | -- | 6.75% | 7.22% | -18.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8190 | 0.8190 | 0.60% | 2.06% | -- | 24.22% | 8.41% | 6.74% | -20.68% | -- | -- | | 2024-10-24 | 0.8141 | 0.8141 | -1.15% | 6.73% | -- | -- | 8.11% | 6.10% | -20.30% | -- | -- | | 2024-10-23 | 0.8236 | 0.8236 | -0.23% | 8.01% | 27.87% | 22.45% | 10.36% | 7.34% | -19.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8255 | 0.8255 | 0.93% | 6.61% | 27.73% | 20.25% | 8.62% | 7.59% | -19.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8179 | 0.8179 | 1.92% | 3.68% | 26.55% | -- | 7.62% | 6.59% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8025 | 0.8025 | 5.20% | 5.70% | 25.88% | -- | 3.07% | 4.59% | -19.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7628 | 0.7628 | 0.04% | -3.65% | 18.28% | 12.26% | -3.75% | -0.59% | -24.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7625 | 0.7625 | -1.52% | -2.26% | 18.24% | -- | -3.64% | -0.63% | -24.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7743 | 0.7743 | -1.85% | -9.01% | 20.07% | 12.56% | -1.79% | 0.91% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7889 | 0.7889 | 3.91% | 0.14% | 22.33% | 13.49% | 0.06% | 2.82% | -22.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7592 | 0.7592 | -4.11% | -3.63% | 16.60% | -- | -3.03% | -1.06% | -24.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7917 | 0.7917 | 1.49% | 0.50% | -- | -- | 2.23% | 3.18% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7801 | 0.7801 | -8.33% | -0.98% | 19.06% | -- | 0.45% | 1.67% | -23.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8510 | 0.8510 | 8.02% | 8.02% | 28.92% | 25.63% | 10.01% | 10.91% | -16.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7878 | 0.7878 | 9.19% | 22.31% | 13.68% | -- | 1.84% | 2.67% | -21.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7215 | 0.7215 | 4.69% | 11.64% | 11.17% | 2.62% | -6.67% | -5.97% | -28.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6892 | 0.6892 | 0.00% | -- | 3.72% | -- | -10.54% | -10.18% | -31.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6441 | 0.6441 | -0.34% | -0.12% | -2.65% | -10.28% | -17.09% | -16.06% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6463 | 0.6463 | 0.00% | 0.22% | -1.93% | -10.31% | -15.42% | -15.77% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6375 | 0.6375 | -1.15% | -2.09% | -4.49% | -13.12% | -18.01% | -16.92% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6449 | 0.6449 | 0.00% | -2.30% | -- | -9.54% | -16.59% | -15.95% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6511 | 0.6511 | 0.00% | -2.97% | -- | -7.04% | -16.91% | -15.14% | -36.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6552 | 0.6552 | -0.74% | -3.56% | -- | -5.97% | -16.43% | -14.61% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6601 | 0.6601 | -1.86% | -4.75% | -0.42% | -5.62% | -16.83% | -13.97% | -35.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6726 | 0.6726 | 0.24% | -- | -- | -- | -14.99% | -12.34% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6710 | 0.6710 | -1.76% | 3.21% | -0.68% | -- | -15.22% | -12.55% | -32.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6830 | 0.6830 | 0.53% | 5.24% | 1.10% | -- | -12.36% | -10.99% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6794 | 0.6794 | -1.96% | 2.24% | 0.56% | -- | -12.82% | -11.46% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6930 | 0.6930 | 0.00% | 4.75% | 4.12% | -- | -10.57% | -9.68% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6501 | 0.6501 | 0.17% | -2.30% | -- | -7.41% | -13.31% | -15.27% | -35.13% | -- | -- | | 2024-08-27 | 0.6490 | 0.6490 | -2.33% | -1.52% | -- | -- | -12.70% | -15.42% | -35.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6645 | 0.6645 | 0.44% | -- | -- | -6.25% | -10.61% | -13.40% | -33.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6616 | 0.6616 | 0.67% | -0.88% | -1.64% | -6.67% | -11.63% | -13.78% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6572 | 0.6572 | -1.23% | -- | -4.27% | -8.24% | -14.08% | -14.35% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6654 | 0.6654 | 0.97% | 0.42% | -- | -6.75% | -12.24% | -13.28% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6590 | 0.6590 | 0.00% | -- | -- | -- | -13.88% | -14.11% | -33.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6675 | 0.6675 | 0.00% | -- | -- | -- | -13.51% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6626 | 0.6626 | 0.00% | -0.03% | -4.68% | -6.37% | -15.43% | -13.65% | -34.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6633 | 0.6633 | 0.08% | -- | -2.08% | -- | -17.88% | -13.55% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6628 | 0.6628 | -0.02% | -3.56% | -- | -- | -18.36% | -13.62% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6629 | 0.6629 | 0.00% | -0.41% | -- | -8.60% | -19.03% | -13.61% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6756 | 0.6756 | 0.00% | -- | -3.58% | -- | -16.36% | -11.95% | -- | 开放申购 | 开放赎回 |
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