|
| 摩根中国优势A(375010)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 | | 2024-11-22 | 1.2826 | 6.0573 | -2.76% | -2.13% | -5.41% | -- | 0.43% | 1.65% | -57.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3190 | 6.0937 | -0.22% | -2.16% | -2.35% | -- | 1.30% | 4.53% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3219 | 6.0966 | 0.57% | -4.62% | -1.68% | 8.29% | 0.92% | 4.76% | -54.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3144 | 6.0891 | 2.37% | -4.57% | -2.24% | -- | 0.10% | 4.17% | -55.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2840 | 6.0587 | -2.02% | -7.39% | -4.50% | 4.26% | -2.22% | 1.76% | -55.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3105 | 6.0852 | -2.79% | -4.03% | 0.75% | 7.06% | -0.74% | 3.86% | -54.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3481 | 6.1228 | -2.73% | -2.69% | 1.08% | 10.38% | 2.60% | 6.84% | -53.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3860 | 6.1607 | 0.63% | 0.98% | 7.10% | 12.44% | 5.08% | 9.84% | -52.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3773 | 6.1520 | -0.66% | -0.62% | 6.43% | -- | 4.93% | 9.15% | -52.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3865 | 6.1612 | 1.54% | 2.89% | 7.14% | 14.10% | 5.63% | 9.88% | -52.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3655 | 6.1402 | -1.43% | 3.19% | -13.86% | -- | 4.01% | 8.22% | -53.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3853 | 6.1600 | 0.93% | 3.84% | -3.67% | 13.92% | 5.47% | 9.78% | -51.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3726 | 6.1473 | -0.96% | 3.54% | -4.55% | 12.60% | 5.11% | 8.78% | -51.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3859 | 6.1606 | 2.85% | 4.20% | -3.63% | 15.15% | 9.06% | 9.83% | -51.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3475 | 6.1222 | 1.83% | 0.76% | -6.30% | -- | 6.04% | 6.79% | -53.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3233 | 6.0980 | -0.81% | -1.14% | -7.98% | -- | 4.78% | 4.87% | -55.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3341 | 6.1088 | 0.63% | 0.41% | -7.23% | 3.25% | 4.73% | 5.73% | -55.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3257 | 6.1004 | -0.32% | -1.00% | -7.82% | 4.85% | 2.87% | 5.06% | -55.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3300 | 6.1047 | -0.55% | -1.91% | 1.56% | 3.97% | 4.94% | 5.40% | -55.47% | -- | -- | | 2024-10-28 | 1.3373 | 6.1120 | -0.09% | -1.00% | 2.12% | 4.75% | 5.52% | 5.98% | -54.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3385 | 6.1132 | 0.75% | -0.45% | 9.64% | -- | 8.17% | 6.08% | -55.22% | -- | -- | | 2024-10-24 | 1.3286 | 6.1033 | -0.78% | 4.49% | -- | -- | 6.03% | 5.29% | -54.34% | -- | -- | | 2024-10-23 | 1.3391 | 6.1138 | -1.24% | 5.30% | -- | 3.37% | 6.51% | 6.12% | -53.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3559 | 6.1306 | 0.38% | 4.24% | -- | 2.30% | 7.42% | 7.45% | -53.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3508 | 6.1255 | 0.47% | 1.28% | -- | 2.00% | 7.01% | 7.05% | -53.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3445 | 6.1192 | 5.74% | 3.89% | 13.60% | -- | 3.81% | 6.55% | -52.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2715 | 6.0462 | -0.02% | -5.47% | 6.84% | -- | -2.91% | 0.77% | -54.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2717 | 6.0464 | -2.23% | -5.08% | 6.86% | -- | -2.76% | 0.78% | -54.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3007 | 6.0754 | -2.47% | -17.95% | 9.30% | -3.21% | -1.41% | 3.08% | -53.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3337 | 6.1084 | 3.06% | -7.26% | 12.07% | -- | 1.09% | 5.70% | -52.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2941 | 6.0688 | -3.79% | -10.01% | 9.01% | -4.59% | -3.69% | 2.56% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3451 | 6.1198 | 0.40% | -6.47% | 14.18% | -- | 0.55% | 6.60% | -51.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3397 | 6.1144 | -6.84% | -6.84% | 14.04% | -- | -0.56% | 6.17% | -51.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4381 | 6.2128 | 10.23% | 10.23% | 34.64% | -- | 17.08% | 25.63% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3046 | 6.0793 | 9.81% | -- | 17.34% | 8.66% | 6.21% | 13.97% | -48.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1880 | 5.9627 | 5.02% | -- | 9.07% | -0.49% | -3.30% | 3.78% | -53.35% | -- | -- | | 2024-09-26 | 1.1312 | 5.9059 | 2.14% | 5.93% | -- | -6.23% | -6.83% | -1.18% | -56.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1075 | 5.8822 | 0.00% | 3.15% | -- | -- | -7.88% | -3.25% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0679 | 5.8426 | -0.54% | -- | -- | -- | -8.78% | -6.71% | -60.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0737 | 5.8484 | -0.55% | -0.30% | -3.89% | -- | -8.35% | -6.20% | -60.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0796 | 5.8543 | 0.00% | 1.08% | -3.45% | -10.41% | -10.18% | -5.69% | -61.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0769 | 5.8516 | 0.77% | -0.93% | -2.31% | -- | -11.84% | -5.92% | -61.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0687 | 5.8434 | 0.28% | -2.54% | -3.06% | -11.14% | -11.06% | -6.64% | -61.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0657 | 5.8404 | -0.22% | -- | -3.33% | -11.39% | -11.31% | -6.90% | -60.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0681 | 5.8428 | -1.28% | -3.93% | -3.41% | -12.89% | -13.73% | -6.69% | -58.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0820 | 5.8567 | -0.46% | -- | -0.90% | -- | -12.83% | -5.48% | -58.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0870 | 5.8617 | -0.87% | -0.10% | -- | -- | -13.70% | -5.04% | -58.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0965 | 5.8712 | 0.00% | 0.67% | -- | -9.54% | -12.62% | -4.21% | -57.70% | -- | -- | | 2024-08-30 | 1.1118 | 5.8865 | 0.00% | -- | -3.07% | -6.51% | -12.70% | -2.87% | -58.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0881 | 5.8628 | -0.10% | -- | -6.05% | -- | -11.99% | -4.94% | -58.76% | -- | -- | | 2024-08-27 | 1.0892 | 5.8639 | 0.00% | -1.64% | -5.96% | -9.42% | -10.79% | -4.85% | -58.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1074 | 5.8821 | 0.00% | -0.97% | -7.82% | -- | -12.44% | -3.26% | -55.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1172 | 5.8919 | 0.61% | 1.34% | -- | -- | -13.50% | -2.40% | -54.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1104 | 5.8851 | 0.23% | -- | -8.92% | -8.00% | -15.61% | -3.00% | -56.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1079 | 5.8826 | -0.92% | 0.44% | -- | -8.72% | -16.93% | -3.21% | -56.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1182 | 5.8929 | 0.00% | 1.12% | -- | -- | -15.95% | -2.32% | -55.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1024 | 5.8771 | 0.00% | -- | -- | -10.64% | -18.92% | -3.70% | -56.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1031 | 5.8778 | -0.24% | -5.89% | -7.47% | -9.93% | -22.19% | -3.63% | -56.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1058 | 5.8805 | 1.28% | -3.59% | -7.25% | -10.31% | -21.85% | -3.40% | -56.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0918 | 5.8665 | 0.00% | -5.92% | -8.42% | -10.18% | -22.84% | -4.62% | -57.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1722 | 5.9469 | 2.20% | -- | -2.37% | -3.57% | -14.26% | 2.40% | -52.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1470 | 5.9217 | -1.16% | -2.40% | -4.46% | -5.64% | -15.90% | 0.20% | -53.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1605 | 5.9352 | 0.20% | -3.48% | -3.34% | -5.33% | -14.91% | 1.38% | -52.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1582 | 5.9329 | 0.00% | -3.60% | -4.00% | -- | -15.47% | 1.18% | -53.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1752 | 5.9499 | -2.26% | -- | -- | -- | -13.75% | 2.66% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2024 | 5.9771 | 0.08% | -1.37% | -- | -- | -11.75% | 5.04% | -53.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2014 | 5.9761 | 0.00% | -- | -- | 3.40% | -16.79% | 4.95% | -50.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2191 | 5.9938 | 0.00% | -- | -- | 2.61% | -17.14% | 6.50% | -52.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2304 | 6.0051 | 0.00% | -- | -- | 5.27% | -16.14% | 7.49% | -49.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1922 | 5.9669 | 0.00% | -0.70% | -- | 0.18% | -18.60% | 4.15% | -49.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2090 | 5.9837 | 0.70% | -0.51% | 2.30% | -0.35% | -19.31% | 5.62% | -48.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2006 | 5.9753 | 0.56% | -- | -- | 1.88% | -17.07% | 4.88% | -48.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1939 | 5.9686 | -1.04% | -3.26% | -0.72% | 2.10% | -19.18% | 4.30% | -48.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2064 | 5.9811 | 0.00% | -- | 1.10% | 0.71% | -18.41% | 5.39% | -47.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2152 | 5.9899 | 0.00% | -2.46% | 1.84% | -- | -20.04% | 6.16% | -46.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2341 | 6.0088 | 0.00% | 2.41% | -- | 0.66% | -22.42% | 7.81% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2459 | 6.0206 | 0.00% | 3.59% | -- | -- | -18.00% | 8.84% | -43.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2051 | 5.9798 | 0.00% | -1.72% | -- | -- | -13.70% | 5.28% | -47.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2027 | 5.9774 | -1.92% | 1.77% | -1.80% | 3.56% | -9.60% | 5.07% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2262 | 6.0009 | 0.00% | 3.11% | -0.54% | 3.96% | -8.59% | 7.12% | -45.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2121 | 5.9868 | 2.56% | 0.80% | -0.29% | 3.98% | -10.88% | 5.89% | -45.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1818 | 5.9565 | -0.62% | -0.96% | -2.78% | -- | -13.00% | 3.24% | -47.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1892 | 5.9639 | -0.08% | -- | -2.17% | -- | -12.67% | 3.89% | -46.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1901 | 5.9648 | 0.00% | -2.86% | -2.91% | -- | -10.32% | 3.97% | -46.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2025 | 5.9772 | 0.77% | -- | -- | -- | -10.27% | 5.05% | -45.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1933 | 5.9680 | 0.00% | -- | 2.64% | 6.59% | -9.58% | 4.25% | -44.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2252 | 5.9999 | -0.04% | 1.51% | -- | -- | -7.22% | 7.03% | -43.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2257 | 6.0004 | 0.00% | 0.99% | 5.49% | -- | -8.04% | 7.08% | -43.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2070 | 5.9817 | -0.55% | -- | 1.59% | -- | -7.39% | 5.44% | -43.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2137 | 5.9884 | 0.00% | -0.90% | -- | -- | -5.15% | 6.03% | -42.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2337 | 6.0084 | 0.00% | 1.49% | -- | -- | -5.75% | 7.77% | -41.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2247 | 5.9994 | -0.67% | 0.75% | 2.92% | 13.93% | -6.14% | 6.99% | -41.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2329 | 6.0076 | 1.42% | 0.58% | 3.61% | -- | -5.51% | 7.71% | -42.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2156 | 5.9903 | -0.83% | -- | -- | -- | -11.08% | 6.19% | -43.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2258 | 6.0005 | 0.00% | -- | -- | -- | -10.34% | 7.08% | -43.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1618 | 5.9365 | -0.07% | -1.41% | -3.50% | 6.61% | -13.37% | 1.49% | -45.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1626 | 5.9373 | 0.00% | -1.67% | -- | -- | -15.72% | 1.56% | -45.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1619 | 5.9366 | -1.40% | -- | -5.24% | 7.01% | -18.69% | 1.50% | -44.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1784 | 5.9531 | -0.33% | 0.82% | -4.10% | 8.17% | -17.58% | 2.94% | -40.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1823 | 5.9570 | 1.66% | 1.08% | -- | 10.83% | -15.06% | 3.28% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1630 | 5.9377 | -2.11% | -- | -- | 6.89% | -16.50% | 1.60% | -41.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1881 | 5.9628 | 0.00% | 0.07% | -- | 9.31% | -14.70% | 3.79% | -40.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1688 | 5.9435 | -0.08% | -1.78% | -2.96% | 6.97% | -16.94% | 2.11% | -41.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1697 | 5.9444 | 0.00% | -1.71% | -1.30% | 8.58% | -17.50% | 2.18% | -41.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1873 | 5.9620 | -0.23% | -2.13% | 0.19% | 9.49% | -17.36% | 3.72% | -41.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1900 | 5.9647 | -1.03% | 1.76% | 2.08% | 5.44% | -15.16% | 3.96% | -41.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2024 | 5.9771 | -0.89% | 0.38% | 3.15% | 5.04% | -12.16% | 5.04% | -41.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2132 | 5.9879 | 0.00% | 0.76% | 4.07% | 4.63% | -11.37% | 5.98% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1785 | 5.9532 | 0.78% | -- | -- | 2.72% | -12.20% | 2.95% | -40.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1694 | 5.9441 | -2.38% | -4.62% | -- | 2.97% | -13.98% | 2.16% | -40.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1979 | 5.9726 | -0.51% | -2.31% | 6.72% | 6.38% | -11.92% | 4.65% | -39.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2040 | 5.9787 | 0.00% | -2.02% | 7.55% | 5.60% | -11.47% | 5.18% | -36.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2260 | 6.0007 | -0.02% | -- | -- | 7.84% | -6.53% | 7.10% | -36.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2262 | 6.0009 | -0.21% | -- | -- | 6.05% | -6.47% | 7.12% | -36.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2288 | 6.0035 | 0.00% | 2.02% | -- | 6.50% | -6.27% | 7.35% | -38.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1959 | 5.9706 | 0.00% | 2.97% | -- | 2.55% | -11.14% | 4.47% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2045 | 5.9792 | 1.64% | -- | -- | 0.52% | -10.71% | 5.22% | -39.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1851 | 5.9598 | 2.04% | 1.66% | -- | 0.36% | -12.91% | 3.53% | -39.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1614 | 5.9361 | -1.53% | -- | 8.04% | 1.05% | -14.68% | 1.46% | -43.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1795 | 5.9542 | -0.71% | -- | -- | 2.69% | -14.86% | 3.04% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1879 | 5.9626 | 0.00% | -- | -- | 3.96% | -13.49% | 3.77% | -41.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1657 | 5.9404 | 0.00% | 4.13% | 14.11% | 0.44% | -16.34% | 1.83% | -46.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1225 | 5.8972 | 0.27% | -- | 4.89% | -2.91% | -18.61% | -1.94% | -47.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1195 | 5.8942 | 0.00% | -- | 4.39% | -4.24% | -19.70% | -2.20% | -49.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0750 | 5.8497 | 0.00% | 7.73% | -2.25% | -9.78% | -24.69% | -6.09% | -52.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0081 | 5.7828 | -1.32% | -5.80% | -11.93% | -11.27% | -30.70% | -11.93% | -55.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0216 | 5.7963 | 2.37% | -6.26% | -11.89% | -10.83% | -30.22% | -10.75% | -54.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9979 | 5.7726 | 0.00% | -- | -13.94% | -13.65% | -31.25% | -12.82% | -55.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0702 | 5.8449 | -1.80% | -1.44% | -4.96% | -5.33% | -25.89% | -6.51% | -53.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0898 | 5.8645 | 0.00% | 0.04% | -4.41% | -2.91% | -24.53% | -4.80% | -53.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0724 | 5.8471 | 0.99% | -1.43% | -5.66% | -5.97% | -25.74% | -6.32% | -53.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0619 | 5.8366 | -2.20% | -2.30% | -6.58% | -7.27% | -26.47% | -7.23% | -53.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0858 | 5.8605 | -0.33% | -0.17% | -6.09% | -6.03% | -24.14% | -5.15% | -49.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0894 | 5.8641 | 2.12% | -0.29% | -5.58% | -7.28% | -23.28% | -4.83% | -49.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0668 | 5.8415 | -1.95% | -0.97% | -7.56% | -10.20% | -24.71% | -6.81% | -50.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0880 | 5.8627 | 0.10% | 0.10% | -5.73% | -8.29% | -22.83% | -4.95% | -49.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0869 | 5.8616 | -0.06% | 0.23% | -5.82% | -9.18% | -22.07% | -5.05% | -49.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0876 | 5.8623 | -0.46% | -1.11% | -8.23% | -10.49% | -22.13% | -4.99% | -50.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0926 | 5.8673 | 1.42% | -2.32% | -8.82% | -10.37% | -21.19% | -4.55% | -49.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0773 | 5.8520 | -0.88% | -4.55% | -8.77% | -11.22% | -23.38% | -5.89% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0869 | 5.8616 | 0.23% | -5.05% | -7.96% | -11.07% | -22.23% | -5.05% | -50.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0844 | 5.8591 | -1.40% | -6.48% | -8.17% | -11.72% | -22.42% | -5.27% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0998 | 5.8745 | -1.68% | -5.15% | -3.75% | -10.46% | -20.06% | -3.92% | -48.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1186 | 5.8933 | -0.89% | -2.50% | -3.28% | -8.93% | -17.05% | -2.28% | -45.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1286 | 5.9033 | -1.41% | -0.63% | -2.76% | -8.12% | -17.62% | -1.41% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1447 | 5.9194 | -1.28% | 1.65% | -1.37% | -6.81% | -15.07% | 0.00% | -41.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1595 | 5.9342 | 1.06% | 2.01% | 0.37% | -5.60% | -14.29% | -15.36% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1473 | 5.9220 | 1.02% | 0.04% | -1.53% | -6.59% | -15.09% | -16.26% | -40.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1357 | 5.9104 | 0.85% | -0.11% | -2.30% | -7.55% | -16.84% | -17.10% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1261 | 5.9008 | -1.23% | -2.60% | -2.60% | -7.25% | -16.66% | -17.80% | -42.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1401 | 5.9148 | 0.30% | -1.19% | -1.39% | -5.17% | -13.06% | -16.78% | -41.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1367 | 5.9114 | -0.88% | -1.51% | -1.88% | -6.21% | -13.86% | -17.03% | -43.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1468 | 5.9215 | 0.87% | -1.66% | -2.91% | -1.33% | -14.23% | -16.29% | -44.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1369 | 5.9116 | -1.67% | -2.99% | -4.33% | -2.57% | -15.74% | -17.01% | -42.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1562 | 5.9309 | 0.21% | -2.45% | -2.94% | -1.24% | -15.43% | -15.61% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1538 | 5.9285 | -0.03% | -3.71% | -3.14% | -1.51% | -15.74% | -15.78% | -42.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1541 | 5.9288 | -1.04% | -2.27% | -3.64% | -1.77% | -17.50% | -15.76% | -41.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1662 | 5.9409 | -0.49% | 1.47% | -2.16% | -1.84% | -15.44% | -14.88% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1719 | 5.9466 | -1.12% | 2.03% | -2.06% | -2.50% | -15.42% | -14.46% | -38.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1852 | 5.9599 | -1.09% | 3.73% | -0.46% | -3.04% | -15.76% | -13.49% | -37.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1983 | 5.9730 | 1.47% | 3.61% | 0.64% | -1.90% | -15.26% | -12.53% | -37.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1809 | 5.9556 | 2.75% | 1.75% | -0.85% | -1.72% | -16.49% | -13.80% | -38.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1493 | 5.9240 | 0.06% | -0.48% | -3.54% | -4.86% | -19.19% | -16.11% | -40.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1486 | 5.9233 | 0.53% | -0.57% | -3.04% | -7.23% | -18.71% | -16.16% | -39.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1426 | 5.9173 | -1.20% | -1.93% | -0.88% | -7.94% | -18.64% | -16.60% | -40.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1565 | 5.9312 | -0.35% | -0.51% | 0.32% | -8.19% | -18.44% | -15.58% | -39.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1606 | 5.9353 | 0.50% | 0.38% | 1.30% | -7.51% | -18.22% | -15.28% | -39.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1548 | 5.9295 | -0.03% | -1.22% | -1.22% | -9.33% | -17.50% | -15.71% | -38.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1552 | 5.9299 | -0.85% | -0.28% | 0.48% | -8.94% | -16.95% | -15.68% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1651 | 5.9398 | 0.23% | -1.36% | 1.34% | -5.76% | -15.93% | -14.96% | -37.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1624 | 5.9371 | 0.54% | -2.18% | 1.10% | -4.80% | -16.68% | -15.15% | -37.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1562 | 5.9309 | -1.10% | -2.94% | 1.72% | -8.61% | -18.43% | -15.61% | -38.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1691 | 5.9438 | 0.91% | -0.79% | 2.51% | -6.40% | -17.62% | -14.66% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1585 | 5.9332 | -1.92% | -3.27% | 1.17% | -10.07% | -17.81% | -15.44% | -38.65% | 开放申购 | 开放赎回 |
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