|
| 大摩进取优选(000594)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 | | 2025-08-01 | 2.2660 | 2.2660 | 0.00% | -- | 3.05% | -- | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3020 | 2.3020 | -0.39% | -- | 5.21% | -- | 23.83% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3110 | 2.3110 | 0.00% | -- | 6.45% | 8.80% | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3080 | 2.3080 | 0.00% | -- | 6.56% | -- | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2770 | 2.2770 | 0.00% | 2.20% | 5.66% | 8.95% | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2380 | 2.2380 | 0.18% | 0.86% | -- | -- | 17.36% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2340 | 2.2340 | 0.27% | -- | -- | 5.58% | 16.78% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2280 | 2.2280 | 0.00% | -- | -- | 5.34% | 16.83% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2190 | 2.2190 | 0.00% | 1.09% | -- | -- | 17.59% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2190 | 2.2190 | 0.00% | 0.91% | -- | -- | -- | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2110 | 2.2110 | 0.73% | 1.56% | -- | -- | 17.67% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1950 | 2.1950 | -0.18% | 0.23% | 1.86% | -1.26% | 15.89% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1990 | 2.1990 | 0.50% | 1.52% | 2.04% | -- | -- | -- | -23.33% | -- | -- | | 2025-06-30 | 2.1880 | 2.1880 | 0.78% | 2.29% | 1.53% | -2.28% | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1710 | 2.1710 | -0.28% | 1.40% | -- | -3.43% | 14.26% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1770 | 2.1770 | -0.59% | -- | -- | -- | 13.50% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1900 | 2.1900 | 1.11% | 1.62% | 0.74% | -2.41% | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1660 | 2.1660 | 1.26% | -- | -0.37% | -- | 12.58% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1390 | 2.1390 | -0.09% | -1.06% | -1.61% | -4.47% | 10.60% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1410 | 2.1410 | 0.00% | -- | -- | -5.60% | 10.82% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1550 | 2.1550 | 0.00% | -- | -0.78% | -5.36% | 10.23% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1620 | 2.1620 | 0.00% | -- | -0.46% | -- | 10.48% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1580 | 2.1580 | 0.00% | -- | -- | -- | 10.50% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1660 | 2.1660 | 0.00% | 0.74% | -- | -- | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1550 | 2.1550 | 0.00% | -0.87% | -- | -1.46% | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1500 | 2.1500 | 0.00% | -- | 1.22% | -1.69% | 10.60% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1740 | 2.1740 | -0.28% | 0.09% | -- | -- | 10.75% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1800 | 2.1800 | 0.00% | 0.69% | -- | -- | 9.99% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1720 | 2.1720 | 0.32% | -- | -- | -1.41% | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1650 | 2.1650 | -0.64% | 0.32% | -- | -1.72% | 9.23% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1790 | 2.1790 | 0.00% | -- | 2.98% | -1.09% | 9.06% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1700 | 2.1700 | 0.00% | -- | 2.60% | -- | 8.45% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1580 | 2.1580 | 0.00% | -- | -- | -0.92% | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1240 | 2.1240 | 0.00% | -- | -5.14% | -1.35% | 6.68% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1240 | 2.1240 | 0.00% | -- | -5.14% | -1.35% | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0900 | 2.0900 | -0.05% | -1.18% | -8.21% | -2.02% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0910 | 2.0910 | 0.00% | -0.10% | -- | -1.97% | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1160 | 2.1160 | 0.05% | -- | -- | 0.19% | 11.90% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1150 | 2.1150 | 1.05% | -- | -- | 2.17% | 11.43% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0930 | 2.0930 | 0.00% | -- | -- | 1.11% | 10.16% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2230 | 2.2230 | 0.00% | -- | 1.65% | -- | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2390 | 2.2390 | -0.40% | 0.00% | 2.38% | 3.99% | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2480 | 2.2480 | 0.00% | -0.88% | -- | 4.41% | -- | -- | -13.37% | -- | -- | | 2025-03-25 | 2.2440 | 2.2440 | 0.00% | -1.45% | 2.19% | 4.23% | 16.33% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2390 | 2.2390 | -1.28% | -- | -- | 5.22% | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2680 | 2.2680 | 0.00% | 1.57% | -- | 6.58% | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2770 | 2.2770 | 0.00% | -- | 4.79% | -- | 13.74% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2330 | 2.2330 | 0.00% | -- | -- | -- | 13.01% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2120 | 2.2120 | 0.00% | -- | 4.05% | 5.18% | 13.79% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2060 | 2.2060 | 0.87% | -0.68% | 2.46% | 3.47% | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1870 | 2.1870 | 0.00% | -- | 1.58% | 4.39% | 16.45% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1960 | 2.1960 | -1.13% | 1.06% | 1.95% | 5.22% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2210 | 2.2210 | 0.00% | 1.74% | 3.11% | 5.91% | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1730 | 2.1730 | -0.46% | -- | 1.88% | 2.50% | 17.71% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1830 | 2.1830 | -0.91% | -- | 2.34% | 2.54% | 18.26% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2030 | 2.2030 | 0.00% | 1.15% | 4.31% | 1.94% | 19.34% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1780 | 2.1780 | 0.00% | 1.16% | 5.07% | -1.45% | 18.50% | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1260 | 2.1260 | -1.25% | -1.25% | -- | -2.92% | 24.11% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1530 | 2.1530 | -0.05% | -- | 0.00% | -0.74% | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1540 | 2.1540 | 1.08% | 0.98% | -0.28% | 0.23% | 16.94% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1310 | 2.1310 | -0.88% | 1.38% | 0.28% | -1.66% | 15.69% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1500 | 2.1500 | -0.60% | 2.53% | 1.03% | -0.32% | 18.39% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1630 | 2.1630 | 0.00% | 2.41% | 1.64% | 0.89% | 15.48% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1330 | 2.1330 | 1.47% | 3.04% | 0.61% | 3.14% | 14.43% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1020 | 2.1020 | 0.24% | -- | -- | 0.86% | 9.65% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0970 | 2.0970 | -0.71% | 0.87% | -- | 0.05% | 9.62% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1120 | 2.1120 | 0.00% | 1.88% | -- | -1.54% | 10.00% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0700 | 2.0700 | 0.00% | -- | -3.77% | -5.09% | 8.78% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0790 | 2.0790 | 0.29% | -- | -2.67% | -9.92% | 9.83% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0730 | 2.0730 | 0.53% | -- | -2.95% | -5.04% | 6.86% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0620 | 2.0620 | 0.00% | -4.40% | -3.46% | -5.54% | 6.29% | -- | -35.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1570 | 2.1570 | 0.19% | 1.51% | 1.94% | -1.19% | 5.48% | 8.17% | -33.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1530 | 2.1530 | 0.00% | 1.17% | 1.65% | 6.90% | 7.87% | 7.97% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1530 | 2.1530 | -0.32% | -- | 3.16% | -- | 6.64% | 7.97% | -33.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1600 | 2.1600 | 1.65% | 1.89% | 3.00% | -- | 7.09% | 8.32% | -33.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1250 | 2.1250 | -0.14% | -- | 1.34% | 17.66% | 5.35% | 6.57% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1280 | 2.1280 | 0.00% | -- | -1.07% | 17.89% | 6.35% | 6.72% | -33.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1200 | 2.1200 | 0.00% | -1.44% | -0.42% | 18.57% | 3.87% | 6.32% | -35.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1510 | 2.1510 | 0.23% | 0.89% | -2.18% | -- | 4.72% | 7.87% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1460 | 2.1460 | 0.47% | 0.70% | -2.41% | 20.22% | 4.48% | 7.62% | -35.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1360 | 2.1360 | 1.57% | 0.95% | -2.06% | 18.34% | 3.99% | 7.12% | -33.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1030 | 2.1030 | -0.66% | 0.38% | -3.97% | 15.04% | 2.89% | 5.47% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1170 | 2.1170 | -0.70% | -0.05% | -1.90% | 16.06% | 2.07% | 6.17% | -34.84% | -- | -- | | 2024-12-03 | 2.1320 | 2.1320 | 0.05% | 2.80% | 0.05% | 16.82% | 1.72% | 6.92% | -34.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1310 | 2.1310 | 0.71% | 2.11% | 0.00% | 18.13% | 1.67% | 6.87% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1160 | 2.1160 | 1.00% | 0.91% | -1.86% | -- | 0.71% | 6.12% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0950 | 2.0950 | -1.09% | -2.65% | -3.14% | 17.24% | -0.85% | 5.07% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1180 | 2.1180 | 2.12% | -1.53% | -2.35% | 18.32% | 0.38% | 6.22% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0740 | 2.0740 | -0.62% | -3.31% | -4.38% | 15.16% | -2.26% | 4.01% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0870 | 2.0870 | -0.48% | -1.56% | -3.78% | 15.82% | -1.65% | 4.66% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0970 | 2.0970 | -2.56% | -1.50% | -2.78% | 16.63% | -1.13% | 5.17% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1520 | 2.1520 | 0.05% | -0.42% | 0.37% | 19.36% | 0.00% | 7.92% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1510 | 2.1510 | 0.28% | -2.18% | 0.33% | 18.71% | -0.83% | 7.87% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1450 | 2.1450 | 1.18% | -2.41% | 0.05% | -- | -0.60% | 7.57% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1200 | 2.1200 | -0.42% | -4.33% | -1.12% | 16.23% | -1.76% | 6.32% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1290 | 2.1290 | -1.48% | -3.18% | 1.57% | 16.40% | -2.07% | 6.77% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1610 | 2.1610 | -1.73% | -2.22% | 0.75% | 18.87% | -0.23% | 8.38% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1990 | 2.1990 | 0.05% | 0.83% | 4.27% | -- | 1.66% | 10.28% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1980 | 2.1980 | -0.81% | 0.37% | 4.22% | -- | 1.57% | 10.23% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2160 | 2.2160 | 0.77% | 2.69% | 5.07% | -- | 2.40% | 11.13% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1990 | 2.1990 | -0.50% | 3.19% | -4.72% | 18.23% | 0.32% | 10.28% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2100 | 2.2100 | 1.33% | 3.95% | 1.24% | 19.39% | 0.73% | 10.83% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1810 | 2.1810 | -0.41% | 1.77% | -0.09% | 18.02% | -1.13% | 9.38% | -31.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1900 | 2.1900 | 1.48% | 1.58% | 0.32% | -- | 1.48% | 9.83% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1580 | 2.1580 | 1.27% | -0.23% | -1.15% | 15.90% | 0.00% | 8.22% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1310 | 2.1310 | 0.24% | -1.75% | -2.38% | -- | -0.88% | 6.87% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1260 | 2.1260 | -0.79% | -1.07% | -2.61% | 11.84% | -1.62% | 6.62% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1430 | 2.1430 | -0.60% | -1.11% | -1.83% | 15.28% | -1.56% | 7.47% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1560 | 2.1560 | -0.32% | -0.05% | 7.05% | -- | 1.36% | 8.12% | -32.43% | -- | -- | | 2024-10-28 | 2.1630 | 2.1630 | -0.28% | 0.89% | 7.40% | 14.75% | 1.69% | 8.48% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1690 | 2.1690 | 0.93% | 1.17% | -- | 15.74% | 3.68% | 8.78% | -31.79% | -- | -- | | 2024-10-24 | 2.1490 | 2.1490 | -0.83% | 3.92% | -- | -- | 2.33% | 7.77% | -32.82% | -- | -- | | 2024-10-23 | 2.1670 | 2.1670 | 0.46% | 3.98% | 19.99% | 14.47% | 4.03% | 8.68% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1570 | 2.1570 | 0.61% | 2.91% | 19.50% | 11.42% | 1.89% | 8.17% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1440 | 2.1440 | 0.00% | -0.05% | 18.78% | -- | 1.28% | 7.52% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1440 | 2.1440 | 3.68% | 1.66% | 18.85% | -- | -1.02% | 7.52% | -32.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0680 | 2.0680 | -0.77% | -5.18% | 15.66% | -- | -5.44% | 3.71% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0840 | 2.0840 | -0.57% | -3.38% | 16.55% | 8.32% | -4.62% | 4.51% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0960 | 2.0960 | -2.28% | -9.19% | 17.23% | 9.91% | -5.37% | 5.12% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1450 | 2.1450 | 1.71% | -1.74% | 19.97% | 12.13% | -3.16% | 7.57% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1090 | 2.1090 | -3.30% | -3.39% | 16.71% | 10.59% | -4.70% | 5.77% | -33.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1810 | 2.1810 | 1.11% | -0.09% | -- | -- | -0.82% | 9.38% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1570 | 2.1570 | -6.54% | -1.19% | 20.84% | 14.31% | -2.93% | 8.17% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3080 | 2.3080 | 5.73% | 5.73% | 27.87% | -- | 3.68% | 15.75% | -27.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1830 | 2.1830 | 8.39% | 20.87% | 18.96% | -- | -1.93% | 9.48% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0140 | 2.0140 | 0.00% | 11.58% | 12.51% | 6.00% | -9.48% | 1.00% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8060 | 1.8060 | 0.06% | 1.01% | 0.22% | -6.62% | -18.58% | -9.43% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8050 | 1.8050 | 0.00% | 0.95% | -0.39% | -6.57% | -18.40% | -9.48% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8040 | 1.8040 | 0.89% | -0.17% | -1.10% | -7.72% | -19.68% | -9.53% | -44.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7880 | 1.7880 | 0.00% | -0.94% | -- | -8.73% | -21.13% | -10.33% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8070 | 1.8070 | 0.00% | -0.93% | -- | -7.66% | -21.06% | -9.38% | -45.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7850 | 1.7850 | -1.11% | -1.05% | -- | -8.60% | -21.50% | -10.48% | -46.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8050 | 1.8050 | -1.26% | -1.63% | -2.33% | -8.47% | -22.23% | -9.48% | -46.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8280 | 1.8280 | 0.22% | -- | -- | -- | -21.04% | -8.32% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8240 | 1.8240 | -0.05% | 2.07% | -2.04% | -- | -22.02% | -8.53% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8250 | 1.8250 | 1.16% | 1.96% | -1.99% | -- | -21.67% | -8.48% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8040 | 1.8040 | -1.69% | 0.17% | -3.11% | -- | -22.58% | -9.53% | -45.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8350 | 1.8350 | 0.00% | 1.83% | -1.29% | -- | -21.82% | -7.97% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7870 | 1.7870 | -0.17% | -0.89% | -5.20% | -8.08% | -19.87% | -10.38% | -46.24% | -- | -- | | 2024-08-27 | 1.7900 | 1.7900 | -0.61% | -1.21% | -5.04% | -- | -19.62% | -10.23% | -46.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8010 | 1.8010 | -0.06% | -- | -4.46% | -7.26% | -19.13% | -9.68% | -45.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8020 | 1.8020 | 0.22% | -1.21% | -4.81% | -8.20% | -19.05% | -9.63% | -46.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7980 | 1.7980 | -0.28% | -1.69% | -7.13% | -9.28% | -21.28% | -9.83% | -44.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8030 | 1.8030 | -0.50% | -0.83% | -- | -9.03% | -20.85% | -9.58% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8120 | 1.8120 | 0.00% | -- | -- | -8.94% | -21.59% | -9.13% | -44.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8240 | 1.8240 | -0.27% | -- | -5.20% | -- | -21.58% | -8.53% | -47.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8290 | 1.8290 | 0.61% | -1.67% | -4.09% | -7.72% | -22.63% | -8.27% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8180 | 1.8180 | 0.00% | -1.78% | -4.97% | -9.01% | -24.19% | -8.83% | -46.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8600 | 1.8600 | 0.49% | -- | -- | -- | -24.57% | -6.72% | -45.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8510 | 1.8510 | 0.16% | -2.63% | -- | -- | -25.39% | -7.17% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8480 | 1.8480 | 0.00% | -0.59% | -- | -8.42% | -25.87% | -7.32% | -45.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8620 | 1.8620 | 0.00% | -1.22% | -1.69% | -- | -24.43% | -6.62% | -45.70% | 开放申购 | 开放赎回 |
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