|
| 摩根行业轮动A(377530)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 | | 2024-11-21 | 2.0997 | 2.4547 | -0.02% | -1.87% | -0.71% | 16.51% | -5.54% | -7.01% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1001 | 2.4551 | 0.42% | -3.89% | 0.49% | 16.12% | -5.52% | -6.99% | -53.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0913 | 2.4463 | 1.31% | -3.43% | 0.07% | 13.70% | -4.09% | -7.38% | -53.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0643 | 2.4193 | -1.72% | -5.47% | -1.22% | -- | -5.33% | -8.57% | -53.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1004 | 2.4554 | -1.84% | -2.15% | 2.44% | 12.09% | -4.51% | -6.98% | -52.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1398 | 2.4948 | -2.08% | -1.70% | 2.18% | -- | -2.91% | -5.23% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1852 | 2.5402 | 0.91% | 1.71% | 6.75% | 14.34% | -0.34% | -3.22% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1655 | 2.5205 | -0.84% | 0.48% | 5.78% | 14.14% | -1.28% | -4.09% | -51.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1838 | 2.5388 | 1.74% | 3.48% | 6.68% | -- | -0.44% | -3.28% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1465 | 2.5015 | -1.39% | 2.87% | -5.12% | 12.22% | -2.90% | -4.93% | -52.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1768 | 2.5318 | 1.32% | 3.87% | 1.91% | -- | -0.96% | -3.59% | -50.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1484 | 2.5034 | -0.31% | 2.57% | 0.59% | -- | -1.90% | -4.85% | -51.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1551 | 2.5101 | 2.12% | 2.37% | 0.90% | -- | -0.31% | -4.55% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1104 | 2.4654 | 1.14% | -0.95% | -1.19% | 8.41% | -2.37% | -6.53% | -53.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0866 | 2.4416 | -0.43% | -1.57% | -2.31% | 7.60% | -3.38% | -7.59% | -54.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0956 | 2.4506 | 0.05% | 0.34% | -1.89% | 7.21% | -2.67% | -7.19% | -54.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0946 | 2.4496 | -0.50% | -1.11% | -1.93% | -- | -3.27% | -7.23% | -54.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1052 | 2.4602 | -1.19% | -1.01% | 6.87% | 10.95% | -0.64% | -6.76% | -54.75% | -- | -- | | 2024-10-28 | 2.1306 | 2.4856 | 0.50% | 0.75% | 8.16% | -- | 0.56% | -5.64% | -53.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1199 | 2.4749 | 1.51% | 1.44% | 16.97% | 11.19% | 1.47% | -6.11% | -54.71% | -- | -- | | 2024-10-24 | 2.0884 | 2.4434 | -1.40% | 3.31% | -- | 9.54% | 0.48% | -7.51% | -54.24% | -- | -- | | 2024-10-23 | 2.1181 | 2.4731 | -0.40% | 4.28% | -- | 9.14% | 3.03% | -6.19% | -53.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1266 | 2.4816 | 0.56% | 3.72% | -- | -- | 2.95% | -5.82% | -53.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1147 | 2.4697 | 1.19% | 0.98% | -- | 5.42% | 2.38% | -6.34% | -54.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0899 | 2.4449 | 3.39% | 2.09% | -- | 3.46% | -1.60% | -7.44% | -54.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0214 | 2.3764 | -0.48% | -4.53% | 16.27% | 0.33% | -5.71% | -10.47% | -54.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0312 | 2.3862 | -0.93% | -3.11% | 16.83% | -0.05% | -4.83% | -10.04% | -54.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0503 | 2.4053 | -2.10% | -9.37% | 17.93% | -- | -4.48% | -9.19% | -53.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0942 | 2.4492 | 2.30% | -1.95% | 20.45% | -- | -2.43% | -7.25% | -52.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0471 | 2.4021 | -3.32% | -4.16% | -- | -- | -5.68% | -9.34% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1174 | 2.4724 | 1.00% | -0.87% | -- | 6.10% | -2.60% | -6.22% | -51.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0965 | 2.4515 | -7.33% | -1.84% | 19.60% | 4.91% | -4.09% | -7.15% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2623 | 2.6173 | 5.92% | 5.92% | 28.15% | -- | 3.26% | 0.19% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1359 | 2.4909 | 8.43% | -- | 17.61% | 2.53% | -2.51% | -5.40% | -52.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9699 | 2.3249 | 0.00% | -- | 12.05% | -5.47% | -10.24% | -12.76% | -56.52% | -- | -- | | 2024-09-25 | 1.8124 | 2.1674 | 0.00% | -- | -- | -13.45% | -17.17% | -19.73% | -61.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7386 | 2.0936 | 0.00% | -1.52% | -9.03% | -- | -21.21% | -23.00% | -65.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7529 | 2.1079 | -0.71% | -1.73% | -- | -- | -20.50% | -22.37% | -64.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7654 | 2.1204 | -1.19% | -2.79% | -- | -20.76% | -20.38% | -21.81% | -62.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7866 | 2.1416 | 0.15% | -- | -- | -- | -19.62% | -20.87% | -62.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7840 | 2.1390 | -0.80% | -- | -8.35% | -21.73% | -19.99% | -20.99% | -62.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7983 | 2.1533 | 0.81% | 2.29% | -7.62% | -20.50% | -19.03% | -20.36% | -61.79% | -- | -- | | 2024-09-02 | 1.7838 | 2.1388 | -1.78% | -0.02% | -8.36% | -- | -19.68% | -21.00% | -63.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8161 | 2.1711 | 0.00% | -- | -- | -19.22% | -18.48% | -19.57% | -62.86% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.7580 | 2.1130 | -1.47% | -2.80% | -- | -23.69% | -19.62% | -22.14% | -63.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7842 | 2.1392 | 0.00% | -3.00% | -- | -- | -18.43% | -20.98% | -62.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8022 | 2.1572 | -0.35% | -- | -10.16% | -23.09% | -18.30% | -20.18% | -60.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8086 | 2.1636 | -1.67% | -5.36% | -9.84% | -22.91% | -18.53% | -19.90% | -60.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8393 | 2.1943 | 0.00% | -3.06% | -8.31% | -20.68% | -17.14% | -18.54% | -59.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8738 | 2.2288 | 0.00% | -2.04% | -- | -- | -16.37% | -17.01% | -59.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9111 | 2.2661 | 0.73% | -- | -- | -17.55% | -14.65% | -15.36% | -58.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8973 | 2.2523 | 0.00% | -- | -- | -18.66% | -15.27% | -15.97% | -58.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9128 | 2.2678 | 0.00% | -1.36% | -- | -- | -16.26% | -15.28% | -59.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9466 | 2.3016 | 0.38% | -- | -6.90% | -12.58% | -14.95% | -13.79% | -57.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9392 | 2.2942 | -0.79% | 1.71% | -- | -12.91% | -15.69% | -14.11% | -56.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9547 | 2.3097 | 0.00% | 2.53% | -6.17% | -12.21% | -14.84% | -13.43% | -56.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8974 | 2.2524 | 0.00% | -- | -8.92% | -- | -17.58% | -15.97% | -57.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9066 | 2.2616 | 0.01% | -5.62% | -8.95% | -- | -18.06% | -15.56% | -57.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9065 | 2.2615 | -1.77% | -5.38% | -- | -12.20% | -17.44% | -15.56% | -57.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9408 | 2.2958 | 0.00% | -4.50% | -8.84% | -11.04% | -15.60% | -14.04% | -57.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0060 | 2.3610 | -0.70% | -- | -- | -7.27% | -15.09% | -11.16% | -53.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0201 | 2.3751 | 0.26% | -- | -- | -6.95% | -14.62% | -10.53% | -54.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0148 | 2.3698 | -0.86% | 0.96% | -7.14% | -7.23% | -15.44% | -10.77% | -54.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0323 | 2.3873 | 0.00% | 1.70% | -- | -5.23% | -14.65% | -9.99% | -53.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9956 | 2.3506 | -0.14% | -- | -- | -9.70% | -15.39% | -11.62% | -54.33% | -- | -- | | 2024-07-09 | 1.9984 | 2.3534 | 0.00% | -4.42% | -- | -11.00% | -16.07% | -11.49% | -54.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0908 | 2.4458 | 0.00% | -0.16% | -- | -7.37% | -15.92% | -7.40% | -49.02% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0832 | 2.4382 | -0.03% | -2.16% | -7.86% | -- | -14.90% | -7.74% | -49.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0838 | 2.4388 | -0.66% | -- | -9.55% | -4.63% | -15.18% | -7.71% | -49.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0977 | 2.4527 | 0.17% | -- | -- | -5.35% | -14.05% | -7.10% | -48.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0941 | 2.4491 | 0.00% | -- | -- | -4.98% | -16.31% | -7.25% | -48.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1291 | 2.4841 | 0.00% | -- | -9.14% | -- | -14.91% | -5.70% | -46.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1697 | 2.5247 | 0.00% | -- | -6.43% | 0.85% | -13.89% | -3.91% | -43.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2127 | 2.5677 | -0.11% | -- | -5.14% | -- | -10.14% | -2.00% | -44.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2152 | 2.5702 | 0.00% | -2.82% | -5.03% | -- | -9.64% | -1.89% | -44.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2278 | 2.5828 | 0.00% | -0.90% | -- | -- | -8.89% | -1.33% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2794 | 2.6344 | 0.77% | 0.82% | 2.37% | -- | -7.25% | 0.95% | -40.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2620 | 2.6170 | 0.00% | -1.82% | 1.59% | -- | -7.96% | 0.18% | -40.91% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2481 | 2.6031 | 0.00% | -- | 0.97% | -- | -10.03% | -0.43% | -41.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2609 | 2.6159 | -1.87% | -3.51% | -- | 4.74% | -8.93% | 0.13% | -40.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3039 | 2.6589 | 0.00% | -1.80% | -- | -- | -7.20% | 2.04% | -38.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3384 | 2.6934 | -0.20% | -- | 6.64% | -- | -6.46% | 3.57% | -36.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3432 | 2.6982 | -0.13% | 0.39% | 8.32% | 10.06% | -6.22% | 3.78% | -36.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3462 | 2.7012 | 1.18% | 1.22% | 8.45% | -- | -6.10% | 3.91% | -37.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3189 | 2.6739 | 0.69% | -0.59% | 6.77% | 10.60% | -5.62% | 2.70% | -37.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3030 | 2.6580 | 0.00% | -1.13% | 7.39% | 9.84% | -5.80% | 2.00% | -36.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3342 | 2.6892 | 0.70% | 1.28% | -- | 11.33% | -4.14% | 3.38% | -35.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3180 | 2.6730 | -0.63% | -- | -- | 10.56% | -4.80% | 2.66% | -34.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3326 | 2.6876 | 0.14% | 4.76% | 5.55% | 11.26% | -5.37% | 3.31% | -35.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3293 | 2.6843 | 0.00% | 4.61% | 3.73% | 11.10% | -5.75% | 3.16% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3047 | 2.6597 | 0.00% | 3.51% | 1.85% | 10.90% | -8.54% | 2.07% | -35.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2266 | 2.5816 | 0.00% | 2.06% | -0.52% | 10.02% | -13.28% | -1.39% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1715 | 2.5265 | -0.47% | -0.02% | -- | -- | -14.92% | -3.83% | -37.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1817 | 2.5367 | -0.51% | 1.73% | -- | 6.69% | -14.73% | -3.37% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1928 | 2.5478 | 1.36% | -- | -- | 8.79% | -14.30% | -2.88% | -35.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1633 | 2.5183 | -0.35% | -- | -2.48% | 2.00% | -16.69% | -4.19% | -35.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1710 | 2.5260 | -0.04% | -0.81% | -0.60% | 2.17% | -16.38% | -3.85% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1719 | 2.5269 | 1.28% | -1.72% | 0.95% | 2.49% | -16.91% | -3.81% | -33.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1445 | 2.4995 | 0.00% | -4.50% | -0.32% | -1.13% | -17.47% | -5.02% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1888 | 2.5438 | -0.96% | -3.27% | -- | 0.29% | -17.21% | -3.06% | -33.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2100 | 2.5650 | -1.58% | -2.34% | 3.45% | 2.57% | -16.89% | -2.12% | -32.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2455 | 2.6005 | 0.00% | -0.51% | 5.12% | 3.20% | -16.33% | -0.55% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2629 | 2.6179 | 0.26% | 3.57% | -- | 0.15% | -15.02% | 0.22% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2571 | 2.6121 | 0.00% | 1.85% | -- | -0.04% | -14.74% | -0.04% | -32.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2383 | 2.5933 | 0.00% | -- | -- | -1.23% | -14.32% | -0.87% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1849 | 2.5399 | -1.41% | -2.10% | -- | -1.82% | -16.04% | -3.23% | -32.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2162 | 2.5712 | 0.56% | -0.10% | -- | 0.97% | -14.86% | -1.85% | -31.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2038 | 2.5588 | 0.00% | 0.90% | -- | 0.15% | -15.34% | -2.40% | -29.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2318 | 2.5868 | 0.60% | 4.66% | -- | -1.63% | -13.79% | -1.16% | -29.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2184 | 2.5734 | 1.57% | -- | 6.25% | -3.16% | -15.19% | -1.75% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1842 | 2.5392 | 1.52% | -- | 4.18% | -4.50% | -16.50% | -3.26% | -33.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1514 | 2.5064 | 1.44% | 0.71% | 2.61% | -6.29% | -19.97% | -4.72% | -32.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1208 | 2.4758 | -0.54% | -1.47% | 1.15% | -7.88% | -21.67% | -6.07% | -35.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1324 | 2.4874 | 0.00% | -- | 1.71% | -7.61% | -22.66% | -5.56% | -35.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1362 | 2.4912 | -0.75% | -- | 1.89% | -7.10% | -22.37% | -5.39% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1524 | 2.5074 | 0.00% | -- | 3.57% | -6.76% | -21.95% | -4.67% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1717 | 2.5267 | 0.00% | -- | 12.16% | -2.94% | -21.79% | -3.82% | -34.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1585 | 2.5135 | 0.00% | 1.38% | -- | -3.21% | -23.15% | -4.40% | -37.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1291 | 2.4841 | 0.00% | 1.55% | 0.39% | -4.22% | -24.30% | -5.70% | -43.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0880 | 2.4430 | -0.41% | -0.41% | -1.55% | -4.24% | -24.58% | -7.52% | -44.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0966 | 2.4516 | 0.89% | 4.63% | -3.84% | -5.15% | -26.24% | -7.14% | -42.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0782 | 2.4332 | 0.00% | 4.67% | -6.13% | -5.44% | -26.93% | -7.96% | -42.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9362 | 2.2912 | -2.93% | -- | -12.55% | -10.43% | -32.83% | -14.25% | -46.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9946 | 2.3496 | -0.46% | -- | -11.66% | -7.24% | -30.80% | -11.66% | -46.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0038 | 2.3588 | 0.93% | -4.45% | -11.58% | -7.21% | -30.42% | -11.25% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9854 | 2.3404 | -1.90% | -- | -12.39% | -7.79% | -30.75% | -12.07% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0239 | 2.3789 | 0.00% | -1.03% | -10.69% | -6.54% | -28.96% | -10.36% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0972 | 2.4522 | 0.00% | -1.30% | -4.69% | 0.38% | -26.19% | -7.12% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0449 | 2.3999 | 1.45% | -5.73% | -8.29% | -0.54% | -28.03% | -9.43% | -46.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0156 | 2.3706 | -4.96% | -6.57% | -9.61% | -2.42% | -29.06% | -10.73% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1209 | 2.4759 | -0.18% | -3.05% | -7.41% | 1.68% | -24.57% | -6.07% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1248 | 2.4798 | 0.27% | -2.64% | -7.10% | 0.05% | -24.56% | -5.89% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1191 | 2.4741 | -2.31% | -1.65% | -7.69% | -1.16% | -24.80% | -6.15% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1691 | 2.5241 | 0.55% | -0.31% | -5.51% | 1.64% | -22.53% | -3.93% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1573 | 2.5123 | -1.39% | -1.05% | -6.03% | 0.51% | -22.79% | -4.46% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1876 | 2.5426 | 0.23% | -1.19% | -6.72% | 0.96% | -22.74% | -3.11% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1825 | 2.5375 | 1.29% | -2.57% | -7.10% | 0.56% | -23.09% | -3.34% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1547 | 2.5097 | -0.97% | -4.64% | -6.29% | -0.89% | -25.18% | -4.57% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1758 | 2.5308 | -0.21% | -3.64% | -5.38% | -0.46% | -24.39% | -3.64% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1803 | 2.5353 | -1.52% | -3.79% | -5.18% | -0.48% | -24.41% | -3.44% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2140 | 2.5690 | -1.16% | -2.30% | -1.05% | 1.06% | -22.75% | -1.94% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2400 | 2.5950 | -0.87% | 0.24% | -1.26% | 2.25% | -20.99% | -0.79% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2596 | 2.6146 | 0.08% | 1.53% | 1.27% | 3.14% | -21.04% | 0.08% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2579 | 2.6129 | -0.37% | 2.87% | 1.19% | 3.06% | -19.07% | 0.00% | -33.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2662 | 2.6212 | 1.41% | 1.63% | 2.09% | 3.44% | -18.66% | -20.81% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2346 | 2.5896 | 0.41% | -1.82% | 0.21% | 2.00% | -19.74% | -21.91% | -32.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2255 | 2.5805 | 1.39% | -1.91% | -0.24% | 1.41% | -20.39% | -22.23% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1949 | 2.5499 | -0.25% | -4.18% | -2.00% | 0.40% | -19.97% | -23.30% | -34.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2005 | 2.5555 | -1.31% | -3.79% | -1.75% | 0.57% | -16.46% | -23.10% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2298 | 2.5848 | -2.03% | -2.87% | 0.14% | 1.97% | -16.38% | -22.08% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2760 | 2.6310 | 0.32% | -1.14% | 2.39% | 4.66% | -15.41% | -20.46% | -31.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2688 | 2.6238 | -0.96% | -1.70% | 2.06% | 3.53% | -16.32% | -20.72% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2907 | 2.6457 | 0.16% | -2.33% | 5.05% | 4.03% | -16.07% | -19.95% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2871 | 2.6421 | -0.37% | -2.64% | 4.89% | 4.06% | -16.78% | -20.08% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2957 | 2.6507 | -0.29% | -0.16% | 4.37% | 4.59% | -18.35% | -19.78% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3023 | 2.6573 | -0.25% | -0.26% | 4.46% | 4.31% | -17.73% | -19.55% | -25.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3081 | 2.6631 | -1.59% | 0.57% | 5.26% | 4.60% | -17.69% | -19.34% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3453 | 2.7003 | -0.17% | 4.82% | 6.92% | 6.09% | -17.86% | -18.04% | -23.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3492 | 2.7042 | 2.17% | 3.56% | 7.10% | 6.13% | -17.58% | -17.91% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2994 | 2.6544 | -0.39% | 3.05% | 4.02% | 4.29% | -19.90% | -19.65% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3084 | 2.6634 | 0.58% | 3.97% | 5.03% | 4.79% | -19.65% | -19.33% | -25.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2950 | 2.6500 | 2.57% | 3.38% | 4.80% | 3.51% | -20.32% | -19.80% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2374 | 2.5924 | -1.37% | 0.33% | 3.50% | 0.67% | -22.29% | -21.81% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2685 | 2.6235 | 1.67% | 1.69% | 4.94% | 1.74% | -22.66% | -20.73% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2313 | 2.5863 | 0.50% | -0.38% | 3.32% | 0.47% | -23.80% | -22.03% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2202 | 2.5752 | 0.01% | -0.93% | 2.53% | -0.34% | -23.84% | -22.41% | -25.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2199 | 2.5749 | -0.45% | -0.31% | 4.78% | 0.05% | -23.85% | -22.42% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2300 | 2.5850 | -0.04% | 0.32% | 5.25% | 1.64% | -24.36% | -22.07% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2309 | 2.5859 | -0.39% | 0.36% | 5.30% | 2.00% | -24.46% | -22.04% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2397 | 2.5947 | -0.06% | 2.71% | 7.76% | 1.91% | -26.28% | -21.73% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2411 | 2.5961 | 0.65% | 2.42% | 9.01% | 1.97% | -25.91% | -21.68% | -26.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2267 | 2.5817 | 0.17% | 1.24% | 7.80% | 0.21% | -25.64% | -22.19% | -27.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2229 | 2.5779 | 0.00% | 0.86% | 7.62% | 0.77% | -27.09% | -22.32% | -27.17% | 开放申购 | 开放赎回 |
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