|
| 大摩双利增强C(000025)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 | | 2025-08-08 | 1.1865 | 1.6537 | 0.00% | -- | -0.13% | 0.88% | 2.30% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1867 | 1.6539 | 0.08% | 0.21% | -- | -- | 2.27% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1857 | 1.6529 | 0.09% | 0.17% | -- | -- | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1846 | 1.6518 | 0.00% | -- | -- | -- | 2.09% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1838 | 1.6510 | -0.03% | -0.19% | -- | -- | 2.21% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1842 | 1.6514 | 0.04% | -- | -- | -- | 2.28% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1837 | 1.6509 | 0.00% | -- | -0.03% | 0.83% | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1860 | 1.6532 | 0.00% | -- | 0.16% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1881 | 1.6553 | 0.00% | 0.05% | -- | 1.27% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1863 | 1.6535 | 0.03% | -0.14% | -- | -- | 3.20% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1860 | 1.6532 | -0.13% | -- | -- | 0.98% | 3.24% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1875 | 1.6547 | -0.04% | -- | 0.66% | 1.09% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1880 | 1.6552 | 0.00% | 0.13% | 0.77% | 1.09% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1880 | 1.6552 | 0.00% | 0.24% | 0.84% | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1865 | 1.6537 | 0.08% | 0.19% | -- | -- | 3.27% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1856 | 1.6528 | 0.04% | -- | 0.74% | 1.45% | 3.26% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1851 | 1.6523 | 0.00% | 0.08% | 0.70% | 1.54% | -- | -- | 6.99% | -- | -- | | 2025-06-27 | 1.1841 | 1.6513 | -0.02% | 0.10% | -- | 1.46% | 3.12% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1843 | 1.6515 | 0.00% | -- | -- | -- | 3.21% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1841 | 1.6513 | 0.02% | -- | 0.55% | -- | 3.27% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1839 | 1.6511 | 0.08% | -- | 0.53% | 1.83% | 3.28% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1829 | 1.6501 | 0.00% | -- | -- | 1.66% | 3.17% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1797 | 1.6469 | 0.07% | 0.20% | -- | -- | 3.06% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1789 | 1.6461 | 0.00% | -- | -- | -- | 3.05% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1781 | 1.6453 | 0.00% | 0.10% | -- | 0.50% | 3.03% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1773 | 1.6445 | 0.00% | 0.03% | -- | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1769 | 1.6441 | 0.07% | -0.06% | -- | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1761 | 1.6433 | -0.07% | -- | 0.19% | -- | 3.03% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1769 | 1.6441 | 0.00% | -- | -- | -- | 3.17% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1776 | 1.6448 | 0.00% | 0.14% | 0.47% | -0.29% | 3.32% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1760 | 1.6432 | -0.03% | -- | 0.19% | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1764 | 1.6436 | -0.03% | 0.02% | -- | -- | 3.31% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1767 | 1.6439 | 0.00% | -- | 0.19% | -- | 3.37% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1763 | 1.6435 | 0.00% | -- | 0.14% | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1762 | 1.6434 | 0.00% | -- | -- | -0.73% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1739 | 1.6411 | 0.00% | 0.06% | 0.59% | -0.65% | 3.54% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1721 | 1.6393 | -0.09% | -0.14% | 0.82% | -0.69% | 2.59% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1732 | 1.6404 | 0.00% | -- | 0.91% | -0.63% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1732 | 1.6404 | 0.01% | -0.13% | 0.96% | -0.55% | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1731 | 1.6403 | -0.06% | -0.18% | -- | -0.56% | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1738 | 1.6410 | 0.00% | -- | -- | -0.53% | 3.32% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1745 | 1.6417 | -0.02% | -- | -- | -0.38% | 3.50% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1747 | 1.6419 | -0.04% | -- | -- | -0.45% | 3.64% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1752 | 1.6424 | 0.00% | -- | -- | -0.41% | 3.77% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1686 | 1.6358 | 0.13% | -- | -- | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1671 | 1.6343 | 0.00% | 0.16% | -- | -0.66% | 3.38% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1670 | 1.6342 | -0.01% | 0.38% | -- | -0.55% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1671 | 1.6343 | 0.00% | 0.30% | -- | -0.55% | -- | -- | 6.67% | -- | -- | | 2025-03-25 | 1.1652 | 1.6324 | 0.00% | 0.27% | -0.97% | -0.62% | 3.31% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1626 | 1.6298 | -0.09% | -- | -1.56% | -0.95% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1636 | 1.6308 | 0.00% | -0.03% | -- | -0.86% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1621 | 1.6293 | 0.00% | -- | -1.62% | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1640 | 1.6312 | 0.00% | -0.70% | -- | -0.64% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1722 | 1.6394 | -0.05% | -- | -1.01% | 0.83% | 3.84% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1728 | 1.6400 | 0.00% | -- | -0.81% | 0.94% | 4.00% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1723 | 1.6395 | 0.00% | -0.44% | -0.79% | 1.11% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1766 | 1.6438 | -0.08% | -0.39% | -0.31% | 2.28% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1775 | 1.6447 | -0.30% | -0.49% | -0.23% | 2.40% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1810 | 1.6482 | 0.00% | -- | 0.09% | 2.77% | 5.07% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1812 | 1.6484 | -0.18% | -- | 0.13% | 2.89% | 5.28% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1833 | 1.6505 | 0.00% | -- | 0.31% | 3.10% | 5.46% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1849 | 1.6521 | 0.06% | 0.28% | 0.29% | 3.55% | 5.60% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1842 | 1.6514 | 0.15% | 0.22% | 0.21% | 3.61% | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1824 | 1.6496 | 0.07% | 0.07% | -- | 3.48% | 5.35% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1816 | 1.6488 | 0.12% | -- | 0.69% | 3.35% | 5.60% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1802 | 1.6474 | -0.01% | 0.04% | 0.59% | 3.09% | 5.58% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1803 | 1.6475 | -0.03% | 0.02% | 0.54% | 3.10% | 5.59% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1806 | 1.6478 | 0.06% | 0.01% | 0.59% | 2.91% | 5.59% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1799 | 1.6471 | 0.00% | 0.08% | 0.53% | 2.72% | 5.62% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1797 | 1.6469 | -0.03% | -0.03% | 0.53% | 2.72% | 5.68% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1801 | 1.6473 | -0.03% | -0.05% | -- | 2.86% | 5.72% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1805 | 1.6477 | 0.13% | -0.12% | 0.77% | 2.91% | 5.74% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1790 | 1.6462 | 0.00% | -0.21% | 0.64% | 2.92% | 5.61% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1800 | 1.6472 | -0.06% | -- | 1.08% | 3.71% | 5.67% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1807 | 1.6479 | -0.10% | -- | 1.48% | 4.04% | 5.72% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1819 | 1.6491 | 0.03% | 0.60% | 1.67% | 3.77% | 5.92% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1815 | 1.6487 | -0.02% | 0.56% | 1.63% | 3.38% | 5.91% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1817 | 1.6489 | 0.00% | 0.69% | 1.65% | 3.39% | 5.93% | -- | 7.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1749 | 1.6421 | 0.11% | 0.14% | 1.69% | 2.80% | 5.36% | 5.38% | 7.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1736 | 1.6408 | 0.01% | -0.03% | 1.58% | 2.69% | 5.25% | 5.27% | 7.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1735 | 1.6407 | 0.00% | -0.02% | 1.84% | 1.91% | 5.41% | 5.26% | 7.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1725 | 1.6397 | -0.07% | -- | 1.92% | -- | 5.33% | 5.17% | 7.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1733 | 1.6405 | -0.06% | -0.02% | 2.03% | -- | 5.47% | 5.24% | 7.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1740 | 1.6412 | 0.03% | -- | 2.10% | 1.23% | 5.54% | 5.30% | 7.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1737 | 1.6409 | 0.00% | 0.19% | 2.17% | 1.22% | 5.63% | 5.27% | 7.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1735 | 1.6407 | 0.00% | 0.52% | 2.25% | 1.43% | 5.42% | 5.26% | 7.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1715 | 1.6387 | 0.00% | 0.77% | 2.10% | 1.25% | 5.18% | 5.08% | 7.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1674 | 1.6346 | 0.34% | 0.69% | 1.98% | -- | 4.90% | 4.71% | 6.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1635 | 1.6307 | 0.09% | 0.40% | 1.64% | 0.78% | 4.55% | 4.36% | 6.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1625 | 1.6297 | 0.05% | 0.61% | 1.71% | 0.75% | 4.44% | 4.27% | 6.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1619 | 1.6291 | 0.08% | 0.75% | 1.69% | 0.74% | 4.36% | 4.22% | 6.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1610 | 1.6282 | 0.14% | 0.76% | 1.62% | 0.78% | 4.23% | 4.13% | 6.49% | -- | -- | | 2024-12-03 | 1.1594 | 1.6266 | 0.04% | 0.69% | 1.54% | 0.73% | 4.06% | 3.99% | 6.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1589 | 1.6261 | 0.30% | 0.74% | 1.50% | 0.74% | 4.01% | 3.95% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1554 | 1.6226 | 0.18% | 0.48% | 1.24% | -- | 3.71% | 3.63% | 6.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1533 | 1.6205 | 0.09% | 0.36% | 1.00% | 0.44% | 3.49% | 3.44% | 5.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1523 | 1.6195 | 0.08% | 0.30% | 0.79% | 0.42% | 3.44% | 3.35% | 5.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1514 | 1.6186 | 0.09% | 0.26% | 0.71% | 0.04% | 3.30% | 3.27% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1504 | 1.6176 | 0.04% | 0.21% | 0.62% | -0.18% | 3.21% | 3.18% | 5.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1499 | 1.6171 | 0.06% | 0.19% | 0.24% | -0.32% | 3.05% | 3.14% | 5.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1492 | 1.6164 | 0.03% | 0.16% | 0.04% | -0.36% | 2.86% | 3.08% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1488 | 1.6160 | 0.03% | 0.12% | 0.01% | -0.54% | 2.73% | 3.04% | 5.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1484 | 1.6156 | 0.03% | 0.15% | -0.03% | -0.61% | 2.68% | 3.00% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1480 | 1.6152 | 0.03% | 0.17% | -0.06% | -0.63% | 2.65% | 2.97% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1477 | 1.6149 | 0.03% | 0.26% | 0.05% | -- | 2.53% | 2.94% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1474 | 1.6146 | 0.00% | 0.27% | 0.17% | -0.75% | 2.53% | 2.92% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1474 | 1.6146 | 0.06% | 0.39% | 0.52% | -- | 2.57% | 2.92% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1467 | 1.6139 | 0.05% | 0.36% | 0.46% | -- | 2.53% | 2.85% | 5.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1461 | 1.6133 | 0.12% | 0.32% | 0.40% | -- | 2.48% | 2.80% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1447 | 1.6119 | 0.03% | 0.25% | 0.50% | -1.30% | 2.34% | 2.67% | 5.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1443 | 1.6115 | 0.12% | 0.32% | 0.12% | -1.46% | 2.28% | 2.64% | 5.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1429 | 1.6101 | 0.03% | 0.18% | 0.00% | -1.51% | 2.17% | 2.51% | 5.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1426 | 1.6098 | 0.01% | 0.11% | -0.03% | -- | 2.27% | 2.48% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1425 | 1.6097 | 0.06% | 0.05% | -0.03% | -1.53% | 2.26% | 2.48% | 5.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1418 | 1.6090 | 0.11% | -0.13% | -0.10% | -- | 2.29% | 2.41% | 5.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1406 | 1.6078 | -0.03% | -0.37% | -0.20% | -1.52% | 2.11% | 2.31% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1409 | 1.6081 | -0.04% | -0.34% | -0.17% | -1.46% | 2.08% | 2.33% | 5.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1413 | 1.6085 | -0.05% | -0.51% | -0.89% | -- | 2.19% | 2.37% | 5.22% | -- | -- | | 2024-10-28 | 1.1419 | 1.6091 | -0.12% | -0.59% | -0.83% | -1.16% | 2.25% | 2.42% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1433 | 1.6105 | -0.13% | -0.47% | -- | -0.95% | 2.62% | 2.55% | 5.54% | -- | -- | | 2024-10-24 | 1.1448 | 1.6120 | 0.00% | -0.32% | -- | -- | 2.88% | 2.68% | 5.71% | -- | -- | | 2024-10-23 | 1.1448 | 1.6120 | -0.21% | -0.22% | -1.28% | -0.67% | 2.95% | 2.68% | 5.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1472 | 1.6144 | -0.13% | 0.01% | -1.07% | -0.36% | 3.04% | 2.90% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1487 | 1.6159 | 0.00% | 0.28% | -0.94% | -- | 3.17% | 3.03% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1487 | 1.6159 | 0.02% | 0.63% | -0.92% | -- | 2.81% | 3.03% | 6.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1485 | 1.6157 | 0.10% | 0.94% | -0.73% | -- | 2.67% | 3.01% | 6.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1473 | 1.6145 | 0.02% | 1.10% | -0.84% | -- | 2.54% | 2.91% | 5.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1471 | 1.6143 | 0.14% | 0.71% | -0.86% | -0.21% | 2.45% | 2.89% | 5.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1455 | 1.6127 | 0.35% | 0.23% | -0.99% | -0.29% | 2.30% | 2.74% | 5.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1415 | 1.6087 | 0.33% | -0.12% | -1.19% | -- | 1.96% | 2.39% | 5.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1378 | 1.6050 | 0.26% | -0.45% | -- | -- | 1.55% | 2.05% | 4.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1348 | 1.6020 | -0.37% | -0.71% | -1.71% | -- | 1.25% | 1.78% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1390 | 1.6062 | -0.34% | -0.34% | -1.28% | -- | 1.65% | 2.16% | 5.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1429 | 1.6101 | -0.75% | -1.45% | -0.51% | -- | 2.00% | 2.51% | 5.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1515 | 1.6187 | 0.00% | -0.70% | 0.35% | 0.28% | 2.88% | 3.28% | 6.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1597 | 1.6269 | 0.01% | 0.23% | 0.62% | 1.17% | 3.60% | 4.02% | 6.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1596 | 1.6268 | 0.00% | 0.22% | 0.40% | 1.13% | 3.69% | 4.01% | 7.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1594 | 1.6266 | 0.21% | 0.35% | 0.35% | 1.15% | 3.63% | 3.99% | 7.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1570 | 1.6242 | 0.00% | 0.28% | -- | 1.05% | 3.45% | 3.78% | 6.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1553 | 1.6225 | 0.00% | 0.29% | -- | 0.93% | 3.37% | 3.62% | 6.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1545 | 1.6217 | 0.06% | 0.36% | -- | 0.92% | 3.21% | 3.55% | 6.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1538 | 1.6210 | 0.03% | 0.44% | -0.57% | 0.90% | 2.75% | 3.49% | 6.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1534 | 1.6206 | 0.12% | -- | -- | -- | 2.65% | 3.45% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1520 | 1.6192 | 0.09% | 0.32% | -0.72% | -- | 2.51% | 3.33% | 6.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1510 | 1.6182 | 0.05% | 0.31% | -0.80% | -- | 2.37% | 3.24% | 6.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1504 | 1.6176 | 0.14% | -0.04% | -0.85% | -- | 2.32% | 3.18% | 6.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1488 | 1.6160 | 0.00% | -0.32% | -0.78% | -- | 2.16% | 3.04% | 6.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1483 | 1.6155 | 0.07% | -0.44% | -0.61% | 0.67% | 2.09% | 3.00% | 5.97% | -- | -- | | 2024-08-27 | 1.1475 | 1.6147 | -0.30% | -0.65% | -0.68% | 0.65% | 1.98% | 2.92% | 5.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1509 | 1.6181 | -0.14% | -0.39% | -0.38% | 0.96% | 2.28% | 3.23% | 6.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1525 | 1.6197 | -0.10% | -0.24% | 0.00% | 1.11% | 2.42% | 3.37% | 6.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1536 | 1.6208 | 0.02% | -- | 0.19% | 1.28% | 2.43% | 3.47% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1534 | 1.6206 | -0.14% | -0.23% | -- | 1.30% | 2.40% | 3.45% | -0.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1550 | 1.6222 | -0.03% | -- | -- | -- | 2.50% | 3.60% | -0.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1554 | 1.6226 | 0.01% | -- | -- | 1.54% | 2.54% | 3.63% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1553 | 1.6225 | 0.00% | -- | -- | -- | 2.55% | 3.62% | -0.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1561 | 1.6233 | 0.00% | -0.44% | 0.64% | 1.56% | 2.60% | 3.70% | -0.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1598 | 1.6270 | -0.12% | -- | -- | -- | 2.88% | 4.03% | -0.26% | 开放申购 | 开放赎回 |
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