|
| 大摩健康产业A(002708)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 | | 2025-10-29 | 1.8480 | 1.8480 | 0.00% | 0.00% | -6.00% | -- | 3.41% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8370 | 1.8370 | 0.77% | -0.16% | -- | -3.72% | 3.03% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8230 | 1.8230 | -1.35% | -2.20% | -7.74% | -- | 1.17% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8480 | 1.8480 | 0.00% | -- | -8.42% | -- | 2.04% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8440 | 1.8440 | 0.22% | -1.50% | -7.94% | -2.49% | 3.95% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8400 | 1.8400 | -1.29% | -3.51% | -9.85% | -- | 5.93% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8640 | 1.8640 | 0.00% | -5.76% | -8.58% | -- | 6.27% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8720 | 1.8720 | -1.84% | -- | -- | 4.35% | 4.64% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9070 | 1.9070 | -3.59% | -- | -- | 8.11% | 3.30% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9780 | 1.9780 | 0.00% | -- | -2.56% | 12.58% | 7.85% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9660 | 1.9660 | -0.05% | -2.58% | -- | 13.84% | 15.58% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9670 | 1.9670 | 0.00% | -1.80% | -- | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9760 | 1.9760 | -2.08% | -3.09% | -1.20% | 14.75% | 30.09% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0180 | 2.0180 | 0.75% | -- | 0.90% | -- | 32.50% | -- | -6.18% | -- | -- | | 2025-09-19 | 2.0030 | 2.0030 | -1.91% | -- | 1.11% | -- | -- | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0420 | 2.0420 | 0.05% | -- | 1.54% | -- | 32.68% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0410 | 2.0410 | 0.10% | -- | 2.36% | -- | 32.79% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0390 | 2.0390 | 0.00% | 0.44% | 2.26% | 14.74% | 32.66% | -- | -9.30% | -- | -- | | 2025-09-09 | 2.0300 | 2.0300 | 0.00% | -- | 6.17% | -- | 26.64% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0130 | 2.0130 | 0.00% | -- | 3.28% | 12.58% | 23.80% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0000 | 2.0000 | 0.00% | 0.30% | -- | 16.48% | 25.71% | -- | -23.81% | -- | -- | | 2025-08-20 | 1.9780 | 1.9780 | -0.15% | -- | 4.60% | -- | 24.01% | -- | -24.56% | -- | -- | | 2025-08-19 | 1.9810 | 1.9810 | -1.49% | -- | 4.76% | -- | -- | -- | -24.45% | -- | -- | | 2025-08-18 | 2.0110 | 2.0110 | 0.85% | -- | 6.35% | 18.92% | 24.37% | -- | -24.20% | -- | -- | | 2025-08-15 | 1.9940 | 1.9940 | 0.86% | 4.29% | 9.92% | 18.27% | 23.70% | -- | -26.56% | -- | -- | | 2025-08-14 | 1.9770 | 1.9770 | 0.00% | -- | 9.71% | 17.12% | 22.95% | -- | -28.32% | -- | -- | | 2025-08-08 | 1.9120 | 1.9120 | 0.00% | -- | 9.57% | 13.27% | 16.30% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9540 | 1.9540 | -0.26% | -1.91% | -- | -- | 18.78% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9590 | 1.9590 | 0.51% | -- | -- | -- | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9490 | 1.9490 | 0.00% | -- | -- | -- | 20.01% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9730 | 1.9730 | -0.95% | 3.41% | -- | -- | 21.64% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9920 | 1.9920 | 0.00% | -- | -- | -- | 28.10% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9080 | 1.9080 | 0.00% | -- | 9.91% | -- | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8910 | 1.8910 | 0.00% | 5.41% | -- | 14.68% | -- | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8140 | 1.8140 | 0.67% | 3.95% | -- | -- | 13.38% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8020 | 1.8020 | 0.45% | -- | -- | -- | 11.72% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7940 | 1.7940 | 1.70% | -- | 0.56% | 8.07% | 11.64% | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7640 | 1.7640 | 0.40% | 0.11% | -1.56% | 6.39% | -- | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7570 | 1.7570 | 0.69% | 0.75% | -- | -- | -- | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7450 | 1.7450 | 0.00% | -1.25% | -0.80% | -- | 10.09% | -- | -43.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7620 | 1.7620 | 1.03% | -- | -- | -- | 10.13% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7440 | 1.7440 | -1.30% | -- | -0.85% | -0.63% | 8.05% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7670 | 1.7670 | 0.00% | 1.79% | 0.45% | -0.23% | -- | -- | -39.11% | -- | -- | | 2025-06-27 | 1.7270 | 1.7270 | 0.00% | -- | -- | -0.69% | 5.37% | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7360 | 1.7360 | 0.81% | -- | 0.75% | -- | 5.28% | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7220 | 1.7220 | 0.00% | -3.10% | -0.06% | 1.53% | 3.36% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7770 | 1.7770 | 0.00% | -- | 5.09% | -- | 3.55% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7840 | 1.7840 | -0.45% | -0.22% | -- | -- | 1.77% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7920 | 1.7920 | 0.00% | -- | -- | -- | 2.87% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7590 | 1.7590 | 0.00% | 0.00% | -- | -- | 0.11% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7880 | 1.7880 | 0.00% | 3.95% | -- | 5.67% | -- | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7590 | 1.7590 | 0.17% | 2.09% | -- | 4.64% | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7560 | 1.7560 | 2.09% | 2.27% | 4.28% | 4.46% | 0.29% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7200 | 1.7200 | 0.00% | -- | 2.99% | 2.32% | -1.88% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7230 | 1.7230 | 0.35% | 1.89% | -- | -- | -2.55% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7170 | 1.7170 | 0.00% | 1.84% | 1.42% | -- | -3.92% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6910 | 1.6910 | 0.30% | -- | -- | -0.12% | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6860 | 1.6860 | -0.12% | -0.12% | -- | -0.41% | -7.87% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6880 | 1.6880 | 0.00% | -0.06% | -- | -0.30% | -9.20% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6720 | 1.6720 | 0.00% | -- | 0.72% | -- | -9.47% | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6880 | 1.6880 | -0.06% | -- | -- | 0.72% | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6890 | 1.6890 | 0.00% | -- | 3.94% | 0.78% | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6840 | 1.6840 | 0.84% | -0.53% | -2.72% | 2.43% | -7.52% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6700 | 1.6700 | 0.00% | -- | -3.52% | 1.58% | -- | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6930 | 1.6930 | 0.00% | -- | -0.18% | 2.79% | -- | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6490 | 1.6490 | -0.24% | -0.66% | -5.18% | 0.61% | -- | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6530 | 1.6530 | 0.00% | -0.30% | -- | 0.85% | -- | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6600 | 1.6600 | 0.12% | -- | -- | 3.69% | -5.68% | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6580 | 1.6580 | 0.00% | -- | -- | 3.56% | -6.64% | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6250 | 1.6250 | 0.00% | -- | -3.79% | -0.43% | -9.97% | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7550 | 1.7550 | -0.90% | -- | 4.40% | -- | -- | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7710 | 1.7710 | 0.00% | 4.79% | 5.35% | 3.69% | -- | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7310 | 1.7310 | -0.46% | 2.06% | 2.97% | -0.17% | -- | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7390 | 1.7390 | 0.00% | 0.75% | -- | 0.29% | -- | -- | -38.62% | -- | -- | | 2025-03-25 | 1.6900 | 1.6900 | 0.00% | -2.82% | 0.36% | -3.10% | -7.09% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6960 | 1.6960 | -1.74% | -- | -- | -3.25% | -- | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7260 | 1.7260 | 0.00% | 2.68% | -- | -1.54% | -- | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7390 | 1.7390 | 0.00% | -- | 4.13% | -- | -- | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6810 | 1.6810 | 0.00% | -- | -- | -- | -11.06% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6890 | 1.6890 | 0.00% | 0.48% | 0.78% | -6.06% | -7.60% | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6830 | 1.6830 | -0.53% | -1.46% | 2.56% | -4.70% | -11.70% | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6920 | 1.6920 | 0.06% | 0.48% | 2.92% | -4.51% | -12.06% | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6910 | 1.6910 | 0.59% | -1.11% | 2.86% | -5.48% | -- | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6810 | 1.6810 | 0.00% | -- | 2.25% | -4.00% | -9.48% | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7080 | 1.7080 | 1.43% | -- | 3.89% | -1.44% | -8.27% | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6840 | 1.6840 | -1.52% | 0.84% | 2.43% | -2.60% | -- | -- | -39.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7100 | 1.7100 | 0.00% | 1.00% | 4.01% | -1.33% | -- | -- | -35.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6700 | 1.6700 | -1.36% | -- | 1.89% | -4.57% | -9.78% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6930 | 1.6930 | 0.00% | -- | 3.29% | -5.05% | -8.54% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6930 | 1.6930 | 0.00% | 1.01% | 3.04% | -6.10% | -8.54% | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6760 | 1.6760 | 0.00% | 1.95% | 2.70% | -8.91% | -10.04% | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6410 | 1.6410 | -0.18% | -0.18% | -- | -8.88% | -1.74% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6440 | 1.6440 | 0.00% | -- | -5.19% | -8.82% | -9.57% | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6440 | 1.6440 | 0.43% | 0.31% | -6.38% | -7.80% | -10.85% | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6370 | 1.6370 | -0.61% | 0.00% | -5.81% | -9.16% | -10.45% | -- | -42.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6470 | 1.6470 | 0.00% | 1.10% | -6.05% | -9.06% | -9.11% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6390 | 1.6390 | 0.12% | 2.37% | -6.50% | -5.64% | -11.93% | -- | -47.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6370 | 1.6370 | 0.49% | 1.43% | -- | -6.67% | -14.02% | -- | -47.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6290 | 1.6290 | -0.85% | 0.80% | -- | -8.17% | -14.44% | -- | -47.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6430 | 1.6430 | 0.00% | 0.67% | -- | -8.87% | -13.48% | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6010 | 1.6010 | -0.81% | -- | -- | -13.27% | -15.83% | -- | -47.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6140 | 1.6140 | -0.12% | -- | -10.23% | -12.00% | -15.89% | -- | -48.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6160 | 1.6160 | -0.98% | -5.39% | -10.12% | -18.01% | -15.35% | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6320 | 1.6320 | -1.69% | -4.45% | -9.23% | -11.93% | -15.75% | -- | -47.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6600 | 1.6600 | 0.00% | -4.32% | -7.68% | -10.42% | -14.30% | -- | -46.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7080 | 1.7080 | -1.56% | -2.73% | -3.77% | -7.83% | -14.86% | -14.34% | -48.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7350 | 1.7350 | 0.06% | -0.17% | -2.25% | -6.37% | -13.51% | -12.99% | -46.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7340 | 1.7340 | 0.00% | -1.08% | -2.03% | 1.94% | -12.29% | -13.04% | -45.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7440 | 1.7440 | -0.68% | -- | 0.87% | -- | -12.10% | -12.54% | -45.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7560 | 1.7560 | 1.04% | 0.17% | 1.33% | -- | -11.13% | -11.94% | -45.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7380 | 1.7380 | -0.86% | -- | 0.29% | 14.42% | -12.04% | -12.84% | -45.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7530 | 1.7530 | 0.00% | -- | -3.10% | 15.10% | -12.22% | -12.09% | -45.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7530 | 1.7530 | 0.00% | -- | -1.68% | 14.05% | -12.83% | -12.09% | -46.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7980 | 1.7980 | 0.00% | 0.39% | -1.80% | 12.16% | -12.68% | -9.83% | -48.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7980 | 1.7980 | 1.81% | 1.30% | 0.11% | 12.02% | -12.63% | -9.83% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7660 | 1.7660 | -0.34% | 0.86% | -1.94% | 8.21% | -13.90% | -11.43% | -48.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7720 | 1.7720 | -0.95% | 0.11% | 0.45% | 8.98% | -13.98% | -11.13% | -48.07% | -- | -- | | 2024-12-03 | 1.7890 | 1.7890 | -0.11% | 3.23% | 2.58% | 10.84% | -15.57% | -10.28% | -47.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7910 | 1.7910 | 0.90% | 3.59% | 2.69% | 11.94% | -15.48% | -10.18% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7750 | 1.7750 | 1.37% | 2.42% | -0.67% | -- | -16.04% | -10.98% | -50.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7510 | 1.7510 | -1.07% | -2.94% | -3.90% | 10.89% | -17.91% | -12.19% | -50.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7700 | 1.7700 | 2.14% | -2.16% | -1.83% | 11.74% | -15.51% | -11.23% | -50.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7330 | 1.7330 | 0.23% | -1.48% | -3.88% | 10.24% | -17.28% | -13.09% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7290 | 1.7290 | -0.23% | -1.20% | -4.10% | 9.09% | -17.47% | -13.29% | -51.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7330 | 1.7330 | -3.94% | -2.80% | -4.31% | 8.93% | -17.00% | -13.09% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8040 | 1.8040 | -0.28% | 0.06% | 0.45% | -- | -14.74% | -9.53% | -48.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8090 | 1.8090 | 2.84% | -1.90% | 1.97% | 13.42% | -14.51% | -9.28% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7590 | 1.7590 | 0.51% | -5.38% | -0.85% | -- | -16.12% | -11.79% | -49.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7500 | 1.7500 | -1.85% | -5.15% | -1.35% | 8.23% | -16.55% | -12.24% | -49.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7830 | 1.7830 | -1.11% | -2.62% | 0.51% | 10.61% | -15.86% | -10.58% | -48.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8030 | 1.8030 | -2.22% | -2.01% | 0.00% | 12.13% | -14.55% | -9.58% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8440 | 1.8440 | -0.81% | 2.67% | 3.07% | -- | -12.73% | -7.52% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8590 | 1.8590 | 0.76% | 3.22% | 3.91% | -- | -12.93% | -6.77% | -45.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8450 | 1.8450 | 0.76% | 4.59% | 3.13% | -- | -13.58% | -7.47% | -45.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8310 | 1.8310 | -0.49% | 4.99% | -7.10% | 11.37% | -15.51% | -8.17% | -43.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8400 | 1.8400 | 2.45% | 5.38% | -0.70% | -- | -13.78% | -7.72% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7960 | 1.7960 | -0.28% | 2.10% | -3.08% | 9.18% | -16.66% | -9.93% | -45.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8010 | 1.8010 | 2.10% | 0.78% | -2.81% | -- | -13.83% | -9.68% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7640 | 1.7640 | 1.15% | -3.18% | -4.80% | 8.62% | -15.60% | -11.53% | -47.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7440 | 1.7440 | -0.11% | -3.27% | -5.88% | -- | -16.87% | -12.54% | -48.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7460 | 1.7460 | -0.74% | -2.08% | -5.77% | 7.64% | -17.37% | -12.44% | -49.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7590 | 1.7590 | -1.57% | -2.39% | -5.07% | 13.12% | -17.30% | -11.79% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7870 | 1.7870 | -1.92% | -1.33% | 5.06% | -- | -13.25% | -10.38% | -48.71% | -- | -- |
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