|
| 摩根转型动力A(000328)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 | | 2024-09-12 | 1.5269 | 1.5269 | -0.13% | -1.62% | -- | -- | -15.84% | -7.75% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5289 | 1.5289 | -0.35% | -1.99% | -4.36% | -- | -15.71% | -7.62% | -58.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5343 | 1.5343 | 0.20% | -2.09% | -4.02% | -10.08% | -14.43% | -7.30% | -57.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5313 | 1.5313 | -0.48% | -- | -4.21% | -10.26% | -14.60% | -7.48% | -57.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5387 | 1.5387 | -0.86% | -- | -3.77% | -10.84% | -16.20% | -7.03% | -56.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5520 | 1.5520 | -0.51% | -1.78% | -2.59% | -9.28% | -15.74% | -6.23% | -55.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5600 | 1.5600 | -0.45% | -2.88% | -4.94% | -- | -16.18% | -5.75% | -55.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5671 | 1.5671 | 0.00% | -- | -4.51% | -8.41% | -15.28% | -5.32% | -55.30% | -- | -- | | 2024-08-29 | 1.5801 | 1.5801 | -1.63% | -3.34% | -- | -7.65% | -14.45% | -4.53% | -56.83% | -- | -- | | 2024-08-28 | 1.6063 | 1.6063 | 0.00% | -1.13% | -4.10% | -5.93% | -11.17% | -2.95% | -56.11% | -- | -- | | 2024-08-23 | 1.6223 | 1.6223 | -0.76% | 0.10% | -4.81% | -- | -10.39% | -1.98% | -54.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6347 | 1.6347 | 0.62% | -- | -- | -- | -11.90% | -1.23% | -53.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6246 | 1.6246 | 0.00% | -- | -6.41% | -6.49% | -10.45% | -1.84% | -53.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6278 | 1.6278 | 0.44% | -- | -6.22% | -- | -10.53% | -1.65% | -54.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6207 | 1.6207 | 0.00% | 1.38% | -10.39% | -- | -12.19% | -2.08% | -53.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5986 | 1.5986 | 0.00% | -2.59% | -- | -8.35% | -17.35% | -3.41% | -55.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5989 | 1.5989 | 0.35% | -4.14% | -7.13% | -8.56% | -19.97% | -3.40% | -56.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5933 | 1.5933 | -2.91% | -- | -7.45% | -8.10% | -20.25% | -3.73% | -55.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6411 | 1.6411 | -1.95% | -2.02% | -5.41% | -5.35% | -16.16% | -0.85% | -53.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6737 | 1.6737 | 0.02% | -0.15% | -3.91% | -3.47% | -14.46% | 1.12% | -51.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6734 | 1.6734 | 0.32% | -1.97% | -3.09% | -3.48% | -13.90% | 1.11% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6680 | 1.6680 | 0.00% | -2.13% | -3.40% | -3.80% | -14.13% | 0.78% | -51.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6750 | 1.6750 | -0.07% | -3.50% | -2.20% | -- | -14.33% | 1.20% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6762 | 1.6762 | -1.81% | -- | -- | -0.57% | -16.16% | 1.27% | -53.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7071 | 1.7071 | 0.16% | -2.64% | -1.18% | -- | -13.12% | 3.14% | -52.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7043 | 1.7043 | 0.00% | -5.77% | -1.94% | -- | -12.95% | 2.97% | -52.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7358 | 1.7358 | 0.00% | -- | -- | 0.58% | -16.47% | 4.88% | -51.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7534 | 1.7534 | -3.06% | -- | 0.81% | 0.06% | -17.51% | 5.94% | -51.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8087 | 1.8087 | 1.58% | -- | -- | -- | -14.77% | 9.28% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7806 | 1.7806 | 0.00% | 2.31% | -- | 1.83% | -16.10% | 7.58% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7404 | 1.7404 | 1.09% | -0.08% | 2.00% | -- | -17.65% | 5.15% | -51.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7216 | 1.7216 | 0.00% | -0.30% | 0.64% | 0.55% | -19.00% | 4.02% | -50.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7350 | 1.7350 | -0.39% | -- | 2.70% | -0.06% | -21.15% | 4.83% | -49.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7418 | 1.7418 | 0.87% | 0.83% | 3.10% | -- | -20.85% | 5.24% | -50.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7267 | 1.7267 | 1.51% | -0.66% | 1.12% | 1.73% | -19.20% | 4.33% | -50.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7010 | 1.7010 | -0.68% | -2.25% | -1.36% | -- | -21.80% | 2.77% | -50.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7126 | 1.7126 | 0.00% | -- | 0.84% | -0.01% | -21.64% | 3.47% | -50.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7275 | 1.7275 | -0.61% | -0.68% | 1.71% | -1.69% | -22.98% | 4.37% | -48.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7381 | 1.7381 | -0.11% | -- | 0.05% | -- | -22.51% | 5.01% | -47.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7401 | 1.7401 | 0.00% | 2.05% | -- | -1.88% | -25.66% | 5.14% | -47.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7393 | 1.7393 | 0.00% | 1.93% | -- | -- | -22.54% | 5.09% | -46.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7052 | 1.7052 | 0.00% | -1.19% | -2.76% | -1.60% | -18.45% | 3.03% | -49.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7063 | 1.7063 | -1.12% | 1.00% | -1.54% | -- | -14.96% | 3.09% | -47.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7257 | 1.7257 | 0.88% | 1.62% | -1.30% | -- | -13.82% | 4.27% | -47.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7107 | 1.7107 | 0.00% | -0.02% | -1.33% | -0.90% | -15.53% | 3.36% | -48.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7110 | 1.7110 | 1.28% | -0.78% | -1.32% | -- | -15.16% | 3.38% | -47.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6894 | 1.6894 | -0.52% | -0.53% | -2.56% | -- | -16.27% | 2.07% | -49.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6982 | 1.6982 | -0.75% | -- | -2.05% | -- | -16.16% | 2.60% | -47.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7110 | 1.7110 | 0.20% | -- | -1.04% | -- | -13.46% | 3.38% | -47.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7076 | 1.7076 | -0.97% | -1.71% | -- | -- | -14.04% | 3.17% | -47.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7244 | 1.7244 | 1.53% | -- | -- | -- | -13.19% | 4.19% | -46.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6984 | 1.6984 | 0.00% | -- | -- | -- | -13.28% | 2.62% | -46.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7373 | 1.7373 | 0.00% | -0.31% | 0.67% | -- | -12.80% | 4.97% | -44.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7427 | 1.7427 | -0.62% | 0.56% | -- | -- | -11.47% | 5.29% | -42.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7536 | 1.7536 | 0.00% | 0.29% | -- | -- | -10.92% | 5.95% | -41.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7443 | 1.7443 | 1.13% | 0.61% | 2.20% | -- | -14.60% | 5.39% | -41.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7248 | 1.7248 | -0.47% | -0.52% | -- | -- | -17.10% | 4.21% | -42.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7330 | 1.7330 | -0.89% | -0.05% | 1.21% | 12.22% | -16.67% | 4.71% | -42.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7485 | 1.7485 | 0.85% | 1.13% | 2.12% | -- | -15.92% | 5.64% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7338 | 1.7338 | 0.28% | -- | -- | 17.04% | -18.56% | 4.75% | -44.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7290 | 1.7290 | 0.00% | 2.01% | -- | -- | -18.79% | 4.46% | -44.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6858 | 1.6858 | 0.00% | -3.22% | -2.56% | 8.18% | -21.74% | 1.85% | -44.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6950 | 1.6950 | -1.78% | -3.07% | -3.54% | 12.42% | -21.02% | 2.41% | -43.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7258 | 1.7258 | -0.92% | -- | -2.59% | 11.85% | -20.35% | 4.27% | -42.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7418 | 1.7418 | -0.60% | -- | -2.63% | 11.58% | -19.12% | 5.24% | -40.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7524 | 1.7524 | 0.00% | 3.88% | -- | 13.70% | -17.15% | 5.88% | -40.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7486 | 1.7486 | 0.00% | -- | -- | 11.20% | -17.93% | 5.65% | -40.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6870 | 1.6870 | -1.15% | -1.47% | -- | 7.79% | -20.51% | 1.93% | -42.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7067 | 1.7067 | 0.00% | -1.69% | -- | 7.76% | -21.38% | 3.12% | -42.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7122 | 1.7122 | -1.37% | -- | -- | 4.80% | -19.39% | 3.45% | -43.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7360 | 1.7360 | 0.00% | 1.36% | -- | 4.89% | -16.12% | 4.89% | -43.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6973 | 1.6973 | 0.00% | -- | -- | 3.05% | -16.31% | 2.55% | -42.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7127 | 1.7127 | -1.01% | -3.32% | 6.42% | 4.80% | -16.43% | 3.48% | -42.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7301 | 1.7301 | -1.54% | -3.28% | -- | 4.32% | -15.58% | 4.53% | -39.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7572 | 1.7572 | 0.00% | -- | -- | 6.24% | -13.15% | 6.17% | -40.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7734 | 1.7734 | 0.10% | 2.34% | -- | 6.69% | -11.22% | 7.15% | -39.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7716 | 1.7716 | -0.96% | -- | 9.82% | 4.77% | -11.60% | 7.04% | -39.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7888 | 1.7888 | 0.00% | -- | -- | 6.16% | -10.74% | 8.08% | -40.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7332 | 1.7332 | 0.02% | -- | -- | 1.70% | -15.50% | 4.72% | -42.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7329 | 1.7329 | 0.00% | -- | -- | 1.11% | -16.22% | 4.70% | -42.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7263 | 1.7263 | 0.10% | -- | -- | 3.43% | -16.86% | 4.30% | -43.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7246 | 1.7246 | 0.00% | 7.16% | 15.85% | 1.52% | -16.95% | 4.20% | -43.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6094 | 1.6094 | 0.00% | -0.24% | 4.38% | -4.32% | -23.32% | -2.76% | -49.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6132 | 1.6132 | 0.00% | -- | 4.55% | -7.44% | -23.28% | -2.53% | -54.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5443 | 1.5443 | 0.00% | 4.74% | -3.66% | -11.82% | -29.28% | -6.69% | -55.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4887 | 1.4887 | -0.23% | -3.44% | -10.05% | -11.65% | -33.31% | -10.05% | -57.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4921 | 1.4921 | 1.20% | -4.25% | -11.09% | -12.31% | -33.92% | -9.85% | -56.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4744 | 1.4744 | -0.47% | -- | -12.14% | -13.58% | -34.07% | -10.92% | -56.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4814 | 1.4814 | 0.00% | -3.37% | -11.73% | -13.66% | -33.97% | -10.49% | -56.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5418 | 1.5418 | -1.07% | -0.08% | -5.66% | -7.67% | -30.55% | -6.85% | -55.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5584 | 1.5584 | 0.00% | -0.17% | -6.03% | -5.88% | -29.80% | -5.84% | -56.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5330 | 1.5330 | 1.67% | -2.38% | -7.32% | -7.42% | -30.95% | -7.38% | -56.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5078 | 1.5078 | -2.28% | -4.11% | -8.84% | -9.31% | -32.08% | -8.90% | -57.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5430 | 1.5430 | -1.16% | -1.62% | -8.75% | -8.17% | -29.53% | -6.77% | -52.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5611 | 1.5611 | 1.29% | -0.99% | -7.35% | -8.98% | -28.45% | -5.68% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5412 | 1.5412 | -1.85% | -1.53% | -8.50% | -10.84% | -29.41% | -6.88% | -53.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5703 | 1.5703 | -0.14% | -0.85% | -6.77% | -9.14% | -27.86% | -5.12% | -52.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5725 | 1.5725 | 0.26% | -0.61% | -6.64% | -9.90% | -27.35% | -4.99% | -52.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5684 | 1.5684 | -0.53% | -2.16% | -9.26% | -11.29% | -27.79% | -5.24% | -54.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5767 | 1.5767 | 0.74% | -3.06% | -9.50% | -11.25% | -27.01% | -4.74% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5651 | 1.5651 | -1.18% | -4.20% | -8.78% | -11.74% | -28.34% | -5.44% | -54.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5838 | 1.5838 | 0.11% | -4.31% | -7.69% | -11.61% | -27.19% | -4.31% | -53.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5821 | 1.5821 | -1.30% | -5.73% | -7.79% | -11.84% | -27.18% | -4.41% | -53.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6030 | 1.6030 | -1.44% | -4.48% | -3.96% | -10.68% | -25.27% | -3.15% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6265 | 1.6265 | -0.45% | -1.24% | -4.25% | -9.37% | -22.76% | -1.73% | -50.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6338 | 1.6338 | -1.29% | -0.23% | -4.19% | -8.96% | -23.29% | -1.29% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6551 | 1.6551 | -1.38% | 1.27% | -2.94% | -7.77% | -21.20% | 0.00% | -47.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6782 | 1.6782 | 1.89% | 1.46% | -1.04% | -6.49% | -20.07% | -21.20% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6470 | 1.6470 | 0.57% | -1.65% | -3.07% | -8.22% | -21.33% | -22.67% | -46.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6376 | 1.6376 | 0.20% | -1.48% | -3.27% | -8.73% | -22.38% | -23.11% | -47.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6343 | 1.6343 | -1.45% | -3.35% | -2.84% | -8.30% | -21.37% | -23.27% | -47.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6584 | 1.6584 | 0.27% | -1.58% | -1.41% | -6.52% | -17.69% | -22.13% | -46.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6540 | 1.6540 | -1.24% | -1.80% | -1.79% | -7.36% | -18.87% | -22.34% | -44.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6747 | 1.6747 | 0.75% | -1.74% | -2.56% | -3.80% | -18.80% | -21.37% | -44.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6622 | 1.6622 | -1.70% | -3.01% | -4.34% | -5.46% | -20.48% | -21.96% | -43.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6910 | 1.6910 | 0.36% | -2.16% | -2.98% | -4.14% | -19.93% | -20.60% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6850 | 1.6850 | 0.04% | -3.29% | -3.32% | -4.68% | -20.46% | -20.88% | -42.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6843 | 1.6843 | -1.17% | -1.84% | -3.25% | -4.31% | -22.00% | -20.92% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7043 | 1.7043 | -0.55% | 1.40% | -1.72% | -4.02% | -20.34% | -19.98% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7138 | 1.7138 | -0.84% | 2.48% | -1.28% | -4.41% | -20.41% | -19.53% | -38.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7284 | 1.7284 | -0.80% | 3.55% | -0.27% | -4.73% | -21.28% | -18.85% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7423 | 1.7423 | 1.54% | 2.57% | 0.54% | -3.94% | -20.87% | -18.19% | -37.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7158 | 1.7158 | 2.08% | 0.62% | -2.05% | -4.31% | -22.14% | -19.44% | -39.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6808 | 1.6808 | 0.51% | -0.74% | -4.03% | -6.66% | -23.80% | -21.08% | -40.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6723 | 1.6723 | 0.19% | -1.39% | -4.11% | -8.93% | -24.78% | -21.48% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6691 | 1.6691 | -1.74% | -1.77% | -2.26% | -9.38% | -25.19% | -21.63% | -39.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6987 | 1.6987 | -0.39% | 0.34% | -0.53% | -8.73% | -24.96% | -20.24% | -38.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7053 | 1.7053 | 0.70% | 1.38% | 0.22% | -7.81% | -24.75% | -19.93% | -38.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6934 | 1.6934 | -0.14% | -0.74% | -1.31% | -8.88% | -24.06% | -20.49% | -37.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6958 | 1.6958 | -0.20% | 0.69% | 0.47% | -8.18% | -24.04% | -20.38% | -37.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6992 | 1.6992 | 0.37% | -1.13% | 0.67% | -6.03% | -24.00% | -20.22% | -37.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6930 | 1.6930 | 0.65% | -2.57% | 0.30% | -5.34% | -24.12% | -20.51% | -38.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6821 | 1.6821 | -1.41% | -3.49% | 1.44% | -8.31% | -26.16% | -21.02% | -39.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7061 | 1.7061 | 1.30% | -0.50% | 3.03% | -5.76% | -25.43% | -19.89% | -38.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6842 | 1.6842 | -2.01% | -3.25% | 1.30% | -9.23% | -25.38% | -20.92% | -39.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7187 | 1.7187 | -1.09% | -0.89% | 3.37% | -5.26% | -24.98% | -19.30% | -37.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7376 | 1.7376 | -0.30% | 0.09% | 4.51% | -4.49% | -23.66% | -18.41% | -37.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7429 | 1.7429 | 1.64% | 0.57% | 0.83% | -6.48% | -23.91% | -18.17% | -36.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7147 | 1.7147 | -1.50% | -1.68% | -0.78% | -7.10% | -25.42% | -19.49% | -38.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7408 | 1.7408 | 0.38% | -0.62% | -0.26% | -7.14% | -25.24% | -18.26% | -37.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7342 | 1.7342 | -0.10% | -0.98% | -0.64% | -8.26% | -24.11% | -18.57% | -38.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7360 | 1.7360 | 0.17% | -0.46% | -0.53% | -8.18% | -26.07% | -18.49% | -37.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7330 | 1.7330 | -0.63% | 1.48% | -2.27% | -9.79% | -26.19% | -18.63% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7440 | 1.7440 | -0.44% | 3.50% | -2.67% | -9.83% | -27.29% | -18.11% | -39.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7517 | 1.7517 | 0.02% | 2.94% | -2.39% | -11.50% | -28.17% | -17.75% | -37.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7514 | 1.7514 | 0.42% | 2.66% | -2.41% | -12.45% | -28.58% | -17.77% | -37.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7440 | 1.7440 | 2.13% | 1.64% | -2.82% | -12.71% | -29.65% | -18.11% | -38.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7077 | 1.7077 | 1.35% | 1.17% | -4.84% | -12.44% | -29.68% | -19.82% | -38.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6850 | 1.6850 | -0.98% | 0.90% | -6.11% | -13.92% | -30.53% | -20.88% | -39.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7016 | 1.7016 | -0.26% | 2.77% | -5.18% | -13.03% | -28.78% | -20.11% | -37.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7060 | 1.7060 | -0.57% | 2.88% | -4.94% | -12.22% | -27.03% | -19.90% | -37.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7158 | 1.7158 | 1.65% | 3.62% | -4.39% | -11.67% | -26.78% | -19.44% | -37.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6879 | 1.6879 | 1.08% | 1.52% | -5.92% | -12.88% | -30.00% | -20.75% | -37.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6699 | 1.6699 | 0.85% | -0.62% | -6.31% | -14.59% | -31.96% | -21.59% | -37.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6558 | 1.6558 | -0.15% | -3.46% | -6.67% | -17.19% | -31.27% | -22.26% | -37.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6583 | 1.6583 | 0.14% | -4.07% | -7.12% | -15.60% | -30.52% | -22.14% | -37.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6559 | 1.6559 | -0.40% | -4.18% | -7.25% | -15.42% | -31.33% | -22.25% | -37.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6626 | 1.6626 | -1.05% | -4.74% | -5.44% | -16.13% | -30.77% | -21.94% | -39.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6803 | 1.6803 | -2.03% | -4.97% | -4.75% | -19.14% | -31.25% | -21.11% | -37.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7152 | 1.7152 | -0.78% | -3.45% | -2.97% | -18.29% | -30.37% | -19.47% | -37.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7286 | 1.7286 | 0.02% | -2.52% | -1.80% | -18.68% | -29.59% | -18.84% | -37.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7282 | 1.7282 | -0.98% | -3.55% | -1.82% | -18.57% | -30.23% | -18.86% | -37.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7453 | 1.7453 | -1.29% | -2.75% | -2.65% | -17.04% | -28.19% | -18.05% | -38.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7681 | 1.7681 | -0.47% | -1.48% | -2.55% | -13.68% | -27.45% | -16.98% | -37.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7765 | 1.7765 | 0.18% | -1.01% | -2.06% | -16.27% | -25.60% | -16.59% | -35.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7733 | 1.7733 | -1.03% | -1.19% | -1.10% | -15.40% | -25.07% | -16.74% | -35.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7918 | 1.7918 | -0.16% | -0.16% | -0.07% | -15.22% | -26.73% | -15.87% | -34.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7946 | 1.7946 | 0.02% | 3.09% | -0.75% | -16.02% | -28.17% | -15.74% | -31.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7942 | 1.7942 | 0.67% | 2.05% | 0.32% | -17.52% | -30.00% | -15.76% | -30.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7823 | 1.7823 | 0.46% | 1.03% | -0.35% | -18.45% | -29.95% | -16.32% | -31.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7741 | 1.7741 | -0.63% | 0.36% | -0.81% | -20.91% | -28.78% | -16.70% | -31.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7854 | 1.7854 | 2.56% | 1.43% | -3.78% | -20.40% | -29.48% | -16.17% | -31.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7408 | 1.7408 | -0.99% | -1.97% | -4.05% | -22.39% | -30.42% | -18.26% | -32.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7582 | 1.7582 | -0.33% | -1.94% | -3.36% | -24.89% | -30.84% | -17.45% | -33.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7641 | 1.7641 | -0.20% | -2.77% | -3.03% | -23.53% | -29.31% | -17.17% | -33.13% | 开放申购 | 开放赎回 |
|