|
| 大摩万众创新A(002885)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 | 0.8814 | 0.8814 | 0.00% | -- | 13.67% | 19.09% | 26.05% | -- | -40.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8904 | 0.8904 | 2.75% | 6.21% | -- | -- | 24.95% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8666 | 0.8666 | 0.13% | 1.36% | -- | -- | -- | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8655 | 0.8655 | 0.00% | -- | -- | -- | 19.86% | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8395 | 0.8395 | 0.14% | -- | -- | -- | 14.53% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8383 | 0.8383 | -1.95% | -- | -- | -- | 17.34% | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8550 | 0.8550 | 0.00% | -- | 12.89% | 23.59% | -- | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8066 | 0.8066 | 0.00% | 4.24% | 11.46% | 17.26% | -- | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7749 | 0.7749 | 0.16% | -0.06% | -- | -- | 16.68% | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7737 | 0.7737 | -0.01% | -- | -- | 6.50% | 15.28% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7738 | 0.7738 | 0.91% | -- | -- | 5.74% | 13.41% | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7668 | 0.7668 | 0.00% | -0.47% | 7.73% | 6.90% | -- | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7754 | 0.7754 | 0.00% | -1.45% | 8.34% | -- | 17.01% | -- | -44.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7704 | 0.7704 | 0.17% | -- | 7.87% | -- | 10.53% | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7691 | 0.7691 | -2.25% | -- | 9.12% | 7.84% | 8.30% | -- | -43.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7868 | 0.7868 | 0.00% | 8.85% | 11.63% | 10.46% | -- | -- | -42.42% | -- | -- | | 2025-06-27 | 0.7574 | 0.7574 | 0.00% | -- | -- | 5.81% | 5.96% | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7228 | 0.7228 | 0.85% | -- | 3.82% | -- | 0.19% | -- | -47.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7167 | 0.7167 | 0.00% | -- | 2.94% | -0.84% | -4.63% | -- | -46.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7237 | 0.7237 | 0.00% | -- | 2.02% | -1.87% | -7.20% | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7118 | 0.7118 | 0.00% | -0.34% | -- | -- | -6.38% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7157 | 0.7157 | 0.00% | 1.55% | -- | -- | -6.14% | -- | -45.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7137 | 0.7137 | -0.07% | 2.71% | -- | -- | -- | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7142 | 0.7142 | 1.33% | -- | -- | 6.60% | -- | -- | -44.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7048 | 0.7048 | -0.13% | 1.24% | -- | 6.34% | -- | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7057 | 0.7057 | 1.55% | -0.38% | 2.01% | 6.47% | -6.55% | -- | -42.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6949 | 0.6949 | 0.00% | -- | 0.71% | 4.84% | -8.50% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6962 | 0.6962 | -1.72% | -1.86% | -- | 1.93% | -- | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7084 | 0.7084 | 0.00% | -0.78% | -- | 3.72% | -10.69% | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7094 | 0.7094 | -0.64% | -- | -- | -- | -- | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7140 | 0.7140 | -1.76% | -3.53% | -- | -- | -7.56% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7268 | 0.7268 | 0.00% | -0.29% | 0.04% | -- | -- | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7610 | 0.7610 | 0.00% | -- | 3.99% | -- | -5.47% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7401 | 0.7401 | 1.54% | -- | -- | 14.90% | -- | -- | -36.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7289 | 0.7289 | 0.00% | -- | 12.33% | 13.17% | -10.47% | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6918 | 0.6918 | 0.26% | -- | -2.23% | 14.57% | -12.47% | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6900 | 0.6900 | 0.00% | -- | -2.49% | 14.28% | -- | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6879 | 0.6879 | -0.91% | -6.00% | -6.73% | 9.94% | -- | -- | -41.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6942 | 0.6942 | 0.00% | -3.22% | -- | 10.95% | -- | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7265 | 0.7265 | -0.72% | 11.96% | -- | 15.10% | -2.52% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7318 | 0.7318 | 2.02% | -- | -- | 21.76% | -2.04% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7173 | 0.7173 | 0.00% | -- | -- | 19.35% | -4.99% | -- | -41.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6489 | 0.6489 | 0.00% | -- | -11.18% | 8.19% | -17.83% | -- | -47.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7132 | 0.7132 | 0.13% | -- | 7.60% | -- | -- | -- | -44.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7123 | 0.7123 | 0.00% | -0.99% | 7.47% | -- | -- | -- | -44.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7076 | 0.7076 | -1.15% | -2.10% | 6.76% | 5.31% | -- | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7158 | 0.7158 | 0.00% | -2.44% | -- | 6.53% | -- | -- | -45.71% | -- | -- | | 2025-03-25 | 0.7194 | 0.7194 | 0.00% | -2.45% | 4.46% | 9.66% | -10.49% | -- | -45.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7228 | 0.7228 | -1.49% | -- | 5.83% | 5.44% | -- | -- | -46.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7337 | 0.7337 | 0.00% | -3.09% | -- | 7.03% | -- | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7375 | 0.7375 | 0.00% | -- | 18.02% | -- | -14.18% | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7571 | 0.7571 | 0.00% | -- | -- | -- | -11.02% | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7306 | 0.7306 | 0.00% | 10.23% | 13.43% | 3.94% | -8.54% | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7102 | 0.7102 | 0.00% | -- | 15.61% | 1.08% | -13.73% | -- | -48.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6700 | 0.6700 | 1.09% | -2.59% | 10.96% | -4.52% | -- | -- | -52.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6628 | 0.6628 | 0.00% | -2.96% | 9.77% | -4.74% | -14.91% | -- | -53.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6887 | 0.6887 | 0.13% | 10.21% | 11.71% | 3.44% | -- | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6878 | 0.6878 | 0.70% | 7.40% | 11.57% | 2.47% | -- | -- | -50.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6830 | 0.6830 | 0.00% | -- | 9.31% | -3.34% | -8.21% | -- | -49.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6249 | 0.6249 | -2.42% | -- | -0.13% | -8.02% | -14.83% | -- | -53.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6404 | 0.6404 | 0.00% | -- | 2.35% | -7.82% | -12.71% | -- | -53.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6441 | 0.6441 | 0.44% | 6.67% | 7.39% | -9.24% | -5.66% | -- | -52.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6413 | 0.6413 | 4.40% | 6.21% | 9.01% | -9.18% | -- | -- | -53.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6143 | 0.6143 | 1.74% | 1.74% | -- | -12.59% | -0.21% | -- | -55.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6038 | 0.6038 | -2.06% | -- | -10.14% | -10.83% | -- | -- | -56.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6165 | 0.6165 | 0.70% | -1.47% | -7.42% | -8.07% | -21.44% | -- | -57.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6122 | 0.6122 | -0.23% | -0.73% | -7.40% | -10.99% | -22.29% | -- | -56.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6136 | 0.6136 | -1.79% | -0.78% | -10.49% | -7.95% | -20.49% | -- | -56.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6248 | 0.6248 | 0.00% | -1.01% | -8.85% | -8.75% | -23.65% | -- | -55.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6257 | 0.6257 | 1.46% | 4.11% | -6.39% | 2.34% | -24.72% | -- | -58.38% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6167 | 0.6167 | -0.27% | 1.35% | -- | 1.68% | -28.16% | -- | -58.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6184 | 0.6184 | -2.03% | 4.06% | -- | 1.29% | -28.92% | -- | -58.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6312 | 0.6312 | 0.00% | 5.24% | -- | 1.68% | -27.92% | -- | -57.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6010 | 0.6010 | -1.23% | -- | -15.00% | -3.93% | -30.31% | -- | -60.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6085 | 0.6085 | 2.39% | -- | -11.71% | -4.85% | -30.23% | -- | -60.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5943 | 0.5943 | -0.92% | -- | -15.45% | -25.03% | -32.81% | -- | -61.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5998 | 0.5998 | 1.95% | -- | -14.67% | -24.25% | -34.26% | -- | -61.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5883 | 0.5883 | 0.00% | -11.94% | -16.30% | -25.70% | -35.52% | -- | -62.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6681 | 0.6681 | -0.57% | 1.06% | -5.07% | -15.62% | -32.58% | -31.94% | -59.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6719 | 0.6719 | 0.00% | -1.98% | -3.70% | -3.30% | -29.31% | -31.55% | -58.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6560 | 0.6560 | -1.49% | -- | -1.47% | -- | -32.32% | -33.17% | -59.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6659 | 0.6659 | 0.73% | -0.37% | -0.79% | -- | -30.58% | -32.16% | -58.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6611 | 0.6611 | -3.56% | -- | -1.50% | 10.37% | -31.08% | -32.65% | -58.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6855 | 0.6855 | 0.00% | -- | -3.36% | 14.62% | -27.09% | -30.17% | -56.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6684 | 0.6684 | 0.00% | -5.47% | -3.79% | 11.74% | -33.17% | -31.91% | -58.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7071 | 0.7071 | 2.60% | 0.77% | -5.10% | -- | -30.32% | -27.97% | -56.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6892 | 0.6892 | -1.95% | -3.07% | -7.50% | 12.21% | -32.08% | -29.79% | -58.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7029 | 0.7029 | 0.04% | -0.13% | -0.45% | 13.86% | -30.61% | -28.39% | -58.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7026 | 0.7026 | 1.77% | 0.98% | -0.03% | 11.03% | -30.65% | -28.42% | -59.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6904 | 0.6904 | -1.61% | -1.05% | 5.24% | 9.69% | -33.98% | -29.67% | -59.72% | -- | -- | | 2024-12-03 | 0.7017 | 0.7017 | -1.31% | 6.11% | 11.56% | 11.39% | -33.08% | -28.52% | -59.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7110 | 0.7110 | 1.02% | 6.79% | 13.04% | 14.17% | -32.19% | -27.57% | -57.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7038 | 0.7038 | 1.15% | 4.86% | 6.09% | -- | -33.90% | -28.30% | -58.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6958 | 0.6958 | -0.27% | -1.53% | 2.73% | 13.19% | -34.71% | -29.12% | -57.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6977 | 0.6977 | 5.50% | -1.64% | 3.04% | 14.40% | -33.84% | -28.92% | -57.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6613 | 0.6613 | -0.68% | -4.46% | -2.33% | 6.81% | -36.82% | -32.63% | -59.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6658 | 0.6658 | -0.80% | -2.00% | -1.67% | 5.28% | -36.39% | -32.17% | -59.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6712 | 0.6712 | -5.01% | -3.38% | 0.69% | 5.12% | -37.02% | -31.62% | -60.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7066 | 0.7066 | -0.38% | -2.21% | 3.20% | -- | -35.31% | -28.02% | -57.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7093 | 0.7093 | 2.47% | -5.38% | 10.19% | 9.75% | -36.34% | -27.74% | -57.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6922 | 0.6922 | 1.88% | -8.26% | 7.53% | -- | -36.03% | -29.48% | -58.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6794 | 0.6794 | -2.20% | -12.93% | 5.55% | 2.74% | -37.22% | -30.79% | -59.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6947 | 0.6947 | -3.86% | -6.76% | 13.79% | 3.19% | -36.26% | -29.23% | -58.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7226 | 0.7226 | -3.60% | 1.82% | 16.40% | 7.11% | -34.04% | -26.39% | -57.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7496 | 0.7496 | -0.65% | 6.16% | 28.09% | -- | -30.81% | -23.64% | -56.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7545 | 0.7545 | -3.31% | 7.36% | 28.93% | -- | -27.31% | -23.14% | -55.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7803 | 0.7803 | 4.72% | 18.95% | 33.34% | 12.90% | -24.83% | -20.51% | -52.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7451 | 0.7451 | 4.99% | 18.46% | -6.00% | 6.56% | -27.85% | -24.09% | -53.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7097 | 0.7097 | 0.51% | 7.24% | -10.37% | -- | -31.40% | -27.70% | -55.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7061 | 0.7061 | 0.47% | 8.48% | -10.82% | -0.91% | -30.93% | -28.07% | -55.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7028 | 0.7028 | 7.13% | 5.94% | -11.24% | -- | -29.77% | -28.40% | -55.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6560 | 0.6560 | 4.29% | -3.14% | -17.15% | -9.15% | -34.45% | -33.17% | -59.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6290 | 0.6290 | -4.96% | -7.10% | -20.56% | -- | -38.87% | -35.92% | -59.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6618 | 0.6618 | 1.67% | -1.31% | -16.42% | -9.72% | -35.58% | -32.58% | -57.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6509 | 0.6509 | -1.88% | -5.36% | -17.79% | -8.89% | -37.44% | -33.69% | -57.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6634 | 0.6634 | -2.05% | -0.48% | -4.52% | -- | -33.93% | -32.42% | -57.00% | -- | -- | | 2024-10-28 | 0.6773 | 0.6773 | 0.03% | -1.08% | -2.52% | -4.85% | -32.55% | -31.00% | -55.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6771 | 0.6771 | 0.97% | 5.19% | -- | -0.75% | -30.31% | -31.02% | -55.29% | -- | -- | | 2024-10-24 | 0.6706 | 0.6706 | -2.50% | 9.68% | -- | -- | -29.94% | -31.68% | -54.82% | -- | -- | | 2024-10-23 | 0.6878 | 0.6878 | 3.18% | 13.40% | 14.83% | 0.46% | -28.32% | -29.93% | -53.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6666 | 0.6666 | -2.64% | 9.19% | 11.46% | -5.25% | -30.77% | -32.09% | -55.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6847 | 0.6847 | 6.37% | 10.29% | 14.49% | -- | -28.89% | -30.25% | -53.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6437 | 0.6437 | 5.28% | 10.00% | 8.05% | -- | -34.90% | -34.42% | -56.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6114 | 0.6114 | 0.81% | -2.27% | 2.21% | -- | -39.27% | -37.71% | -58.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6065 | 0.6065 | -0.66% | -5.16% | 1.39% | -- | -39.05% | -38.21% | -58.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6105 | 0.6105 | -1.66% | -22.98% | 2.06% | -8.07% | -39.82% | -37.81% | -58.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6208 | 0.6208 | 6.08% | -21.60% | 3.78% | -7.50% | -38.80% | -36.76% | -57.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5852 | 0.5852 | -6.46% | -26.09% | -4.86% | -14.23% | -43.67% | -40.38% | -59.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6256 | 0.6256 | -2.17% | -20.99% | -- | -- | -40.27% | -36.27% | -56.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6395 | 0.6395 | -7.96% | -19.23% | 4.12% | -4.75% | -39.45% | -34.85% | -55.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6948 | 0.6948 | 14.09% | 0.11% | 28.41% | 19.62% | -24.47% | -19.25% | -44.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6090 | 0.6090 | 13.96% | 32.19% | 23.58% | -- | -24.55% | -19.34% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5344 | 0.5344 | 0.00% | 16.17% | 13.92% | -2.80% | -32.74% | -29.22% | -52.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4607 | 0.4607 | 0.15% | 0.13% | -5.28% | -20.29% | -42.38% | -38.98% | -60.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4600 | 0.4600 | 0.00% | -0.02% | -7.46% | -20.70% | -41.55% | -39.07% | -59.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4582 | 0.4582 | -0.41% | -3.15% | -9.91% | -23.61% | -43.73% | -39.31% | -59.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4601 | 0.4601 | 0.00% | -3.10% | -- | -24.71% | -44.86% | -39.06% | -60.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4731 | 0.4731 | 0.00% | -2.27% | -11.00% | -21.52% | -44.99% | -37.34% | -60.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4724 | 0.4724 | -0.51% | -1.38% | -11.14% | -19.22% | -46.28% | -37.43% | -61.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4748 | 0.4748 | -2.45% | -3.65% | -13.37% | -19.05% | -44.81% | -37.11% | -60.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4867 | 0.4867 | 0.54% | -- | -- | -- | -42.22% | -35.54% | -59.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4841 | 0.4841 | -0.08% | 2.39% | -12.84% | -- | -42.37% | -35.88% | -59.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4845 | 0.4845 | 1.15% | 3.28% | -12.77% | -- | -42.22% | -35.83% | -59.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4790 | 0.4790 | -2.80% | 0.59% | -13.76% | -- | -42.87% | -36.56% | -61.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4928 | 0.4928 | 0.00% | 1.32% | -10.32% | -- | -42.39% | -34.73% | -62.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4728 | 0.4728 | 0.79% | -- | -13.64% | -19.05% | -40.36% | -37.38% | -62.62% | -- | -- | | 2024-08-27 | 0.4691 | 0.4691 | -1.49% | -5.63% | -14.32% | -19.29% | -41.14% | -37.87% | -62.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4762 | 0.4762 | -2.10% | -- | -13.02% | -17.63% | -40.25% | -36.93% | -63.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4864 | 0.4864 | -0.96% | -4.36% | -7.63% | -- | -39.55% | -35.58% | -63.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4911 | 0.4911 | 0.00% | -5.16% | -9.24% | -19.50% | -40.67% | -34.95% | -61.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4971 | 0.4971 | 0.00% | -- | -- | -- | -39.99% | -34.16% | -60.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5086 | 0.5086 | -1.78% | -4.33% | -- | -- | -37.07% | -32.64% | -58.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5178 | 0.5178 | -0.21% | -3.72% | 1.37% | -12.84% | -36.54% | -31.42% | -57.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5189 | 0.5189 | 0.00% | -- | 0.52% | -- | -36.92% | -31.27% | -57.90% | 开放申购 | 开放赎回 |
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