|
| 摩根智选30A(370027)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 | | 2024-11-15 | 2.4733 | 2.7823 | -1.56% | -2.31% | -2.26% | 11.10% | 4.09% | 7.63% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5124 | 2.8214 | -1.77% | -1.42% | -2.78% | 13.25% | 6.45% | 9.33% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5576 | 2.8666 | 0.41% | 1.14% | 0.82% | -- | 8.03% | 11.30% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5472 | 2.8562 | -0.28% | -0.59% | 0.41% | -- | 7.10% | 10.84% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5544 | 2.8634 | 0.89% | 1.09% | 0.69% | 15.71% | 7.40% | 11.16% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5319 | 2.8409 | -0.66% | 1.50% | -6.88% | -- | 6.06% | 10.18% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5486 | 2.8576 | 0.78% | 2.64% | 0.54% | 14.85% | 7.02% | 10.91% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5288 | 2.8378 | -1.31% | 0.82% | -0.24% | -- | 5.48% | 10.04% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5624 | 2.8714 | 1.40% | 1.26% | 1.09% | 16.05% | 7.72% | 11.51% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5269 | 2.8359 | 1.30% | -0.91% | -0.31% | -- | 6.23% | 9.96% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4944 | 2.8034 | 0.46% | -2.25% | -1.59% | 9.35% | 5.12% | 8.55% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4830 | 2.7920 | -1.00% | -2.44% | -2.04% | 8.44% | 4.46% | 8.05% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5082 | 2.8172 | -0.88% | -2.22% | -1.05% | 10.64% | 5.35% | 9.15% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5305 | 2.8395 | -0.77% | -1.77% | 6.83% | 10.59% | 7.58% | 10.12% | -37.03% | -- | -- | | 2024-10-28 | 2.5501 | 2.8591 | -0.07% | -0.34% | 7.65% | 11.30% | 8.41% | 10.97% | -35.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5518 | 2.8608 | 0.27% | -0.25% | -- | -- | 10.32% | 11.04% | -36.40% | -- | -- | | 2024-10-24 | 2.5450 | 2.8540 | -0.79% | 2.65% | 12.60% | -- | 10.04% | 10.75% | -35.89% | -- | -- | | 2024-10-23 | 2.5652 | 2.8742 | -0.42% | 2.78% | -- | -- | 10.95% | 11.63% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5761 | 2.8851 | 0.68% | 1.80% | -- | -- | 10.82% | 12.10% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5588 | 2.8678 | 0.02% | -0.99% | -- | -- | 10.07% | 11.35% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5583 | 2.8673 | 3.19% | 0.84% | 16.97% | -- | 7.39% | 11.33% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4793 | 2.7883 | -0.66% | -4.58% | -- | 5.25% | 3.25% | 7.89% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4958 | 2.8048 | -1.38% | -2.81% | -- | 4.10% | 4.30% | 8.61% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5306 | 2.8396 | -2.08% | -6.93% | -- | 6.44% | 4.96% | 10.12% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5843 | 2.8933 | 1.87% | 1.95% | -- | 8.69% | 7.19% | 12.46% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5369 | 2.8459 | -2.36% | 0.08% | 17.37% | 6.16% | 4.53% | 10.40% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5983 | 2.9073 | 1.18% | 2.51% | 20.50% | 9.71% | 7.43% | 13.07% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5680 | 2.8770 | -5.55% | 1.31% | 19.68% | 8.06% | 5.48% | 11.75% | -33.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7189 | 3.0279 | 7.26% | 7.26% | 25.96% | -- | 11.48% | 18.32% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5348 | 2.8438 | 7.01% | -- | -- | 8.22% | 3.93% | 10.30% | -34.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3688 | 2.6778 | 0.00% | -- | 5.90% | 1.83% | -3.44% | 3.08% | -38.87% | -- | -- | | 2024-09-24 | 2.2603 | 2.5693 | 0.00% | -- | -- | -3.99% | -7.71% | -1.64% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1872 | 2.4962 | 0.00% | 1.19% | -2.18% | -- | -10.56% | -4.82% | -45.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1660 | 2.4750 | 0.21% | -0.61% | -- | -- | -12.33% | -5.74% | -47.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1614 | 2.4704 | 0.24% | -1.28% | -2.09% | -6.80% | -12.64% | -5.94% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1563 | 2.4653 | 0.49% | -2.02% | -2.32% | -7.56% | -12.42% | -6.17% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1458 | 2.4548 | -0.59% | -- | -2.80% | -8.01% | -12.85% | -6.62% | -46.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1585 | 2.4675 | -0.96% | -- | -- | -8.88% | -13.87% | -6.07% | -44.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1794 | 2.4884 | -0.46% | -1.00% | -1.30% | -- | -13.57% | -5.16% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1894 | 2.4984 | -0.51% | -1.71% | -- | -7.59% | -13.82% | -4.73% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2007 | 2.5097 | 0.00% | -1.62% | -- | -6.04% | -12.54% | -4.23% | -43.55% | -- | -- | | 2024-08-29 | 2.2014 | 2.5104 | -1.18% | -- | -3.79% | -5.37% | -11.93% | -4.20% | -45.30% | -- | -- | | 2024-08-28 | 2.2276 | 2.5366 | -0.42% | -0.32% | -2.78% | -- | -9.09% | -3.06% | -44.65% | -- | -- | | 2024-08-27 | 2.2369 | 2.5459 | 0.00% | 0.04% | -2.37% | -4.48% | -8.10% | -2.66% | -44.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2348 | 2.5438 | -0.05% | 0.74% | -- | -- | -8.94% | -2.75% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2359 | 2.5449 | 0.00% | -- | -- | -5.25% | -9.41% | -2.70% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2359 | 2.5449 | 0.44% | 1.28% | -6.74% | -- | -9.95% | -2.70% | -40.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2261 | 2.5351 | 0.35% | -- | -6.36% | -- | -11.09% | -3.13% | -42.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2184 | 2.5274 | 0.00% | -0.03% | -6.70% | -5.43% | -11.82% | -3.46% | -42.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2076 | 2.5166 | 0.00% | -- | -7.11% | -- | -13.82% | -3.93% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2191 | 2.5281 | 0.00% | -3.08% | -- | -5.39% | -13.99% | -3.43% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2080 | 2.5170 | 0.00% | -3.50% | -- | -- | -15.09% | -3.92% | -44.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2812 | 2.5902 | -0.37% | -- | -2.96% | -- | -11.67% | -0.73% | -39.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2897 | 2.5987 | 1.01% | -- | -2.25% | -- | -11.04% | -0.36% | -39.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2669 | 2.5759 | -0.93% | -- | -3.22% | -- | -11.38% | -1.35% | -40.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2881 | 2.5971 | -0.14% | -- | -2.31% | -- | -10.55% | -0.43% | -40.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2912 | 2.6002 | 0.00% | -- | -2.22% | -- | -9.96% | -0.30% | -40.40% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3556 | 2.6646 | -1.75% | -0.54% | -- | 0.40% | -9.37% | 2.51% | -39.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3976 | 2.7066 | 0.85% | 0.89% | 1.96% | -- | -8.33% | 4.33% | -37.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3774 | 2.6864 | -0.01% | -- | 1.10% | -- | -9.10% | 3.46% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3777 | 2.6867 | -0.50% | -- | -- | -- | -6.53% | 3.47% | -40.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3896 | 2.6986 | 0.90% | -- | 3.04% | -- | -7.53% | 3.99% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.3683 | 2.6773 | -0.35% | -- | 1.53% | 3.08% | -7.49% | 3.06% | -38.62% | -- | -- | | 2024-07-09 | 2.3765 | 2.6855 | 0.00% | -- | 1.88% | -- | -7.59% | 3.42% | -38.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3508 | 2.6598 | 0.36% | -0.15% | 1.77% | -- | -10.46% | 2.30% | -38.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3423 | 2.6513 | 0.69% | -0.62% | -- | 3.06% | -9.78% | 1.93% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3263 | 2.6353 | -0.72% | -1.72% | -0.67% | -- | -11.10% | 1.23% | -37.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3431 | 2.6521 | 0.00% | -- | 1.14% | -- | -9.96% | 1.96% | -37.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3543 | 2.6633 | -0.11% | -- | 1.63% | 2.77% | -11.30% | 2.45% | -35.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3570 | 2.6660 | -0.43% | 0.23% | -- | 2.81% | -11.20% | 2.57% | -35.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3671 | 2.6761 | 0.00% | 1.67% | 0.31% | -- | -12.78% | 3.01% | -34.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3516 | 2.6606 | 1.00% | 0.81% | 0.25% | 1.86% | -7.43% | 2.33% | -35.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3283 | 2.6373 | 0.00% | -1.71% | -1.21% | 1.41% | -7.13% | 1.32% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3191 | 2.6281 | -0.58% | -2.11% | -1.43% | -- | -6.17% | 0.92% | -36.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3326 | 2.6416 | -1.53% | 0.98% | -0.55% | -- | -4.41% | 1.51% | -35.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3689 | 2.6779 | 0.00% | -- | 0.50% | 2.44% | -3.51% | 3.09% | -34.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3692 | 2.6782 | 1.15% | -- | -- | 2.91% | -4.73% | 3.10% | -34.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3422 | 2.6512 | 1.39% | 0.01% | -- | -- | -5.82% | 1.92% | -34.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3100 | 2.6190 | 0.00% | -0.28% | -- | -- | -6.05% | 0.52% | -37.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3264 | 2.6354 | 0.00% | -0.87% | -- | -- | -4.86% | 1.24% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3419 | 2.6509 | 1.09% | -0.76% | -- | -- | -4.52% | 1.91% | -35.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3166 | 2.6256 | 0.00% | -- | 0.91% | -- | -5.38% | 0.81% | -34.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3468 | 2.6558 | 0.00% | -- | 2.09% | -- | -5.60% | 2.12% | -33.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3599 | 2.6689 | 0.00% | 0.14% | 1.34% | 5.29% | -4.46% | 2.69% | -33.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3457 | 2.6547 | -0.47% | 0.01% | -- | 6.14% | -4.11% | 2.08% | -31.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3567 | 2.6657 | 0.17% | -0.02% | -- | 6.63% | -3.66% | 2.55% | -30.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3527 | 2.6617 | 0.00% | -- | 2.40% | 6.45% | -4.74% | 2.38% | -30.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3316 | 2.6406 | -0.59% | -- | 1.08% | 5.50% | -7.10% | 1.46% | -30.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3455 | 2.6545 | -0.50% | -- | 1.74% | 5.56% | -6.16% | 2.07% | -30.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3572 | 2.6662 | 0.00% | -- | 2.25% | -- | -5.70% | 2.58% | -31.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2958 | 2.6048 | 0.00% | -2.14% | 0.21% | 6.61% | -12.01% | -0.10% | -34.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2987 | 2.6077 | -1.28% | -- | 0.34% | 8.14% | -11.89% | 0.03% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3286 | 2.6376 | -0.38% | -- | -- | 7.21% | -11.45% | 1.33% | -32.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3374 | 2.6464 | -0.37% | -- | 0.71% | 7.21% | -10.90% | 1.71% | -30.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3461 | 2.6551 | 0.00% | 2.12% | -- | 8.10% | -9.67% | 2.09% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2975 | 2.6065 | 0.00% | -0.34% | -1.17% | 3.89% | -10.99% | -0.02% | -32.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3067 | 2.6157 | 0.06% | -- | -0.77% | 3.91% | -13.49% | 0.38% | -33.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3053 | 2.6143 | -0.32% | -- | -- | 0.83% | -10.90% | 0.32% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3126 | 2.6216 | 0.00% | -- | -- | 0.64% | -8.03% | 0.64% | -34.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2728 | 2.5818 | 0.00% | -0.86% | -- | -0.65% | -8.06% | -1.10% | -33.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2909 | 2.5999 | -0.07% | -- | -- | 0.54% | -6.33% | -0.31% | -32.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2925 | 2.6015 | 0.00% | -0.70% | -- | 0.38% | -5.12% | -0.24% | -32.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3210 | 2.6300 | 0.00% | -- | 5.02% | 1.30% | -3.23% | 1.00% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3086 | 2.6176 | 0.55% | -- | 4.46% | -0.15% | -5.28% | 0.46% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2959 | 2.6049 | 0.00% | -0.72% | 3.88% | -1.13% | -6.34% | -0.09% | -34.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3246 | 2.6336 | 0.00% | -- | 5.18% | 0.14% | -4.26% | 1.16% | -31.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3125 | 2.6215 | -0.10% | -- | -- | -0.24% | -6.69% | 0.63% | -35.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3149 | 2.6239 | 0.55% | -- | -- | -0.27% | -6.74% | 0.74% | -34.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3023 | 2.6113 | 0.00% | 3.29% | 9.94% | -1.98% | -7.24% | 0.19% | -35.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2289 | 2.5379 | 0.00% | -- | 2.69% | -4.72% | -10.06% | -3.01% | -39.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2413 | 2.5503 | 0.00% | 1.41% | 3.19% | -4.97% | -11.28% | -2.47% | -45.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2101 | 2.5191 | -0.54% | 5.28% | -0.44% | -7.42% | -13.06% | -3.83% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2220 | 2.5310 | 0.00% | -- | -1.11% | -6.69% | -13.00% | -3.31% | -44.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0942 | 2.4032 | -0.24% | -3.52% | -8.87% | -11.53% | -19.58% | -8.87% | -47.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0992 | 2.4082 | 0.00% | -- | -9.07% | -11.53% | -19.92% | -8.65% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1246 | 2.4336 | 0.00% | -0.62% | -7.97% | -10.76% | -19.51% | -7.55% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1706 | 2.4796 | 0.00% | -0.07% | -4.10% | -6.58% | -16.58% | -5.54% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1535 | 2.4625 | 0.73% | -0.77% | -5.49% | -6.89% | -17.24% | -6.29% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1378 | 2.4468 | 0.57% | -3.54% | -6.18% | -7.54% | -17.84% | -6.97% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1256 | 2.4346 | -2.14% | -4.01% | -6.71% | -8.56% | -18.31% | -7.50% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1721 | 2.4811 | -0.38% | -1.65% | -5.27% | -7.45% | -16.43% | -5.48% | -42.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1803 | 2.4893 | 0.46% | -1.45% | -4.84% | -8.48% | -15.43% | -5.12% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1703 | 2.4793 | -2.07% | -1.86% | -5.36% | -9.62% | -15.90% | -5.56% | -42.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2162 | 2.5252 | 0.08% | -0.48% | -3.35% | -7.38% | -13.78% | -3.56% | -41.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2144 | 2.5234 | 0.27% | -0.25% | -3.43% | -8.15% | -13.08% | -3.64% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2085 | 2.5175 | -0.18% | -1.71% | -5.64% | -9.06% | -12.78% | -3.89% | -43.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2124 | 2.5214 | 0.05% | -2.77% | -5.64% | -8.84% | -12.40% | -3.72% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2114 | 2.5204 | -0.70% | -3.28% | -4.74% | -8.57% | -13.56% | -3.77% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2270 | 2.5360 | 0.32% | -3.09% | -4.07% | -8.53% | -12.22% | -3.09% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2199 | 2.5289 | -1.21% | -3.85% | -4.37% | -8.98% | -11.80% | -3.40% | -42.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2470 | 2.5560 | -1.25% | -2.67% | -3.20% | -7.87% | -10.01% | -2.22% | -41.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2755 | 2.5845 | -0.47% | -0.53% | -3.12% | -6.70% | -7.03% | -0.98% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2863 | 2.5953 | -0.51% | 0.14% | -3.22% | -6.26% | -8.04% | -0.51% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2980 | 2.6070 | -0.46% | 1.53% | -2.73% | -5.78% | -6.63% | 0.00% | -37.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3087 | 2.6177 | 0.92% | 1.33% | -2.18% | -5.34% | -6.25% | -7.14% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2876 | 2.5966 | 0.20% | 0.17% | -3.12% | -6.21% | -6.76% | -7.99% | -35.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2831 | 2.5921 | 0.87% | 0.30% | -2.70% | -6.93% | -7.73% | -8.17% | -35.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2633 | 2.5723 | -1.10% | -1.29% | -3.25% | -7.50% | -7.69% | -8.97% | -35.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2885 | 2.5975 | 0.44% | -0.12% | -2.17% | -6.29% | -4.70% | -7.96% | -35.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2785 | 2.5875 | -0.23% | -0.64% | -2.48% | -6.96% | -5.61% | -8.36% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2838 | 2.5928 | 0.33% | -1.22% | -3.01% | -5.64% | -5.63% | -8.14% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2763 | 2.5853 | -0.72% | -1.97% | -3.49% | -6.53% | -6.82% | -8.45% | -32.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2929 | 2.6019 | 0.07% | -2.03% | -2.77% | -6.03% | -7.65% | -7.78% | -31.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2913 | 2.6003 | -0.08% | -2.27% | -2.84% | -6.30% | -8.22% | -7.84% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2931 | 2.6021 | -0.82% | -1.22% | -3.50% | -5.92% | -9.00% | -7.77% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3121 | 2.6211 | -0.43% | 0.44% | -2.04% | -5.71% | -7.17% | -7.01% | -29.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3221 | 2.6311 | -0.79% | 0.18% | -1.92% | -5.45% | -6.68% | -6.60% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3405 | 2.6495 | -0.17% | 0.83% | -1.59% | -5.27% | -7.19% | -5.86% | -27.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3446 | 2.6536 | 1.00% | -0.18% | -1.42% | -5.23% | -6.83% | -5.70% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3214 | 2.6304 | 0.85% | -1.74% | -2.76% | -5.71% | -7.58% | -6.63% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3019 | 2.6109 | -0.69% | -2.87% | -3.34% | -6.83% | -8.56% | -7.42% | -29.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3180 | 2.6270 | -0.14% | -1.79% | -3.32% | -7.51% | -7.80% | -6.77% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3212 | 2.6302 | -1.18% | -1.70% | -2.42% | -7.95% | -7.23% | -6.64% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3489 | 2.6579 | -0.57% | 0.10% | -1.26% | -7.54% | -6.38% | -5.53% | -27.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3624 | 2.6714 | -0.32% | 0.99% | -0.44% | -6.11% | -6.42% | -4.98% | -27.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3700 | 2.6790 | 0.42% | 0.97% | -0.45% | -5.76% | -4.36% | -4.68% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3602 | 2.6692 | -0.05% | 1.01% | 0.34% | -5.58% | -4.50% | -5.07% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3613 | 2.6703 | 0.63% | 0.28% | 0.38% | -3.63% | -4.13% | -5.03% | -26.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3465 | 2.6555 | 0.31% | -0.51% | -0.25% | -3.60% | -5.10% | -5.62% | -26.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3393 | 2.6483 | -0.34% | -0.81% | 1.14% | -4.83% | -6.67% | -5.91% | -27.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3473 | 2.6563 | 0.46% | -0.47% | 1.52% | -3.59% | -7.20% | -5.59% | -27.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3365 | 2.6455 | -0.77% | -1.67% | 0.51% | -5.69% | -7.17% | -6.03% | -27.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3546 | 2.6636 | -0.17% | -0.24% | 1.29% | -4.06% | -7.44% | -5.30% | -26.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3585 | 2.6675 | 0.01% | -0.38% | 1.46% | -4.44% | -6.56% | -5.14% | -26.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3583 | 2.6673 | 0.00% | -0.84% | -1.79% | -5.60% | -7.11% | -5.15% | -26.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3583 | 2.6673 | -0.75% | -0.85% | -1.45% | -5.02% | -7.52% | -5.15% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3762 | 2.6852 | 0.68% | -0.46% | -1.44% | -5.10% | -8.10% | -4.43% | -26.07% | 开放申购 | 开放赎回 |
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