|
| 摩根动态多因子A(001219)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 | | 2024-06-28 | 0.8481 | 0.8481 | 0.69% | -- | -6.08% | -2.42% | -15.19% | -7.64% | -23.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8423 | 0.8423 | -1.61% | -2.30% | -7.43% | -- | -15.64% | -8.28% | -23.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8561 | 0.8561 | 0.00% | -- | -4.85% | -1.86% | -12.74% | -6.77% | -22.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8464 | 0.8464 | 0.00% | -- | -5.92% | -- | -14.91% | -7.83% | -23.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8621 | 0.8621 | 0.00% | -- | -- | -3.33% | -14.47% | -6.12% | -21.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8724 | 0.8724 | -0.69% | -- | -- | -0.87% | -11.22% | -5.00% | -21.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8785 | 0.8785 | 0.40% | -2.24% | -- | 2.07% | -10.33% | -4.33% | -20.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8750 | 0.8750 | -0.83% | -2.50% | -5.59% | 0.98% | -10.91% | -4.72% | -20.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8823 | 0.8823 | 0.00% | -2.28% | -2.37% | 2.20% | -11.95% | -3.92% | -20.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8937 | 0.8937 | -0.55% | -1.78% | -1.11% | 3.79% | -10.39% | -2.68% | -19.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8986 | 0.8986 | 0.13% | -0.12% | -0.56% | -- | -8.81% | -2.15% | -19.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8974 | 0.8974 | -0.61% | -- | -0.70% | -- | -9.50% | -2.28% | -19.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9029 | 0.9029 | -0.01% | -1.94% | 0.22% | -- | -8.54% | -1.68% | -19.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9030 | 0.9030 | -0.76% | -2.50% | -- | -- | -8.91% | -1.67% | -19.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9099 | 0.9099 | 1.13% | -- | -- | -- | -8.21% | -0.91% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8997 | 0.8997 | 0.00% | -- | 2.29% | -- | -8.95% | -2.03% | -19.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9208 | 0.9208 | -0.58% | -0.53% | 4.30% | -- | -7.84% | 0.27% | -17.30% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9262 | 0.9262 | 0.00% | -0.75% | 4.62% | 9.58% | -6.79% | 0.86% | -16.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9257 | 0.9257 | -0.80% | -- | -- | -- | -5.87% | 0.81% | -16.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9332 | 0.9332 | 0.76% | -- | -- | -- | -3.75% | 1.62% | -16.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9262 | 0.9262 | 0.00% | -0.06% | -- | -- | -4.48% | 0.86% | -16.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9259 | 0.9259 | 0.00% | 2.46% | 4.22% | -- | -4.09% | 0.83% | -16.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9268 | 0.9268 | 2.56% | 2.87% | 3.23% | 15.06% | -6.07% | 0.93% | -16.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9037 | 0.9037 | 0.31% | -- | -- | -- | -9.62% | -1.59% | -18.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9009 | 0.9009 | 0.00% | 2.05% | -- | -- | -9.90% | -1.89% | -19.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8796 | 0.8796 | 0.00% | -0.64% | -- | -- | -10.53% | -4.21% | -21.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8828 | 0.8828 | -0.28% | -- | -- | 5.17% | -10.39% | -3.87% | -20.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8853 | 0.8853 | -0.26% | -- | 0.08% | 1.22% | -10.91% | -3.59% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8876 | 0.8876 | 0.26% | -- | -0.42% | 0.79% | -10.33% | -3.34% | -20.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8853 | 0.8853 | 3.52% | 1.02% | 0.56% | -0.03% | -10.11% | -3.59% | -20.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8552 | 0.8552 | 0.00% | -3.74% | -2.86% | -4.94% | -12.31% | -6.87% | -22.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8764 | 0.8764 | -1.35% | -2.38% | 0.54% | -2.03% | -10.33% | -4.56% | -21.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8884 | 0.8884 | 0.00% | -0.94% | 1.92% | -1.24% | -9.67% | -3.26% | -20.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8978 | 0.8978 | 0.11% | -- | 4.26% | -2.06% | -8.17% | -2.23% | -20.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8968 | 0.8968 | 0.00% | 2.81% | 4.15% | -2.34% | -7.16% | -2.34% | -20.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8691 | 0.8691 | 0.00% | -- | -- | -4.02% | -9.12% | -5.36% | -22.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8723 | 0.8723 | 0.00% | -1.39% | 2.64% | -1.82% | -9.06% | -5.01% | -21.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8918 | 0.8918 | 0.81% | 1.77% | -- | -2.30% | -4.66% | -2.89% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8846 | 0.8846 | -0.75% | -- | 5.33% | -4.24% | -4.99% | -3.67% | -20.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8913 | 0.8913 | 1.24% | 1.27% | -- | -3.33% | -4.27% | -2.94% | -21.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8804 | 0.8804 | 0.69% | 1.00% | -- | -5.69% | -6.50% | -4.13% | -21.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8744 | 0.8744 | -0.22% | 1.59% | -- | -6.65% | -6.68% | -4.78% | -23.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8763 | 0.8763 | 0.00% | 1.13% | -- | -6.66% | -7.50% | -4.57% | -22.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8801 | 0.8801 | 0.96% | -- | -- | -6.76% | -6.45% | -4.16% | -22.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8717 | 0.8717 | 1.28% | 1.23% | -- | -6.62% | -8.29% | -5.07% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8607 | 0.8607 | -0.67% | -- | 4.56% | -8.81% | -8.75% | -6.27% | -24.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8665 | 0.8665 | 0.37% | -- | 7.57% | -8.03% | -9.94% | -5.64% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8633 | 0.8633 | 0.00% | -- | -- | -7.76% | -10.19% | -5.99% | -24.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8611 | 0.8611 | 0.00% | -- | 4.33% | -9.19% | -10.69% | -6.23% | -25.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8499 | 0.8499 | 0.00% | 1.20% | -3.69% | -10.46% | -10.66% | -7.45% | -26.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8452 | 0.8452 | 0.00% | -- | -3.36% | -11.77% | -11.23% | -7.96% | -30.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8398 | 0.8398 | 0.00% | -- | -3.98% | -11.99% | -9.86% | -8.55% | -30.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8232 | 0.8232 | 2.20% | -1.14% | -9.15% | -12.93% | -12.69% | -10.36% | -29.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8055 | 0.8055 | 0.00% | -- | -11.10% | -14.37% | -13.92% | -12.28% | -31.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8082 | 0.8082 | -2.08% | -8.42% | -11.99% | -12.25% | -14.28% | -11.99% | -31.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8254 | 0.8254 | -0.88% | -- | -9.83% | -10.93% | -13.02% | -10.12% | -29.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8327 | 0.8327 | 0.00% | -- | -9.03% | -10.15% | -11.24% | -9.32% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8825 | 0.8825 | 0.00% | 0.90% | -0.68% | -3.74% | -4.57% | -3.90% | -25.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8447 | 0.8447 | 0.63% | -6.10% | -6.23% | -4.99% | -8.66% | -8.01% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8394 | 0.8394 | -4.02% | -6.53% | -6.82% | -7.27% | -9.23% | -8.59% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8746 | 0.8746 | -0.68% | -2.51% | -5.33% | -4.27% | -4.22% | -4.76% | -24.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8806 | 0.8806 | -0.56% | -2.31% | -4.49% | -4.53% | -3.42% | -4.11% | -24.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8856 | 0.8856 | -1.56% | -1.01% | -5.13% | -5.18% | -3.04% | -3.56% | -23.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8996 | 0.8996 | 0.18% | 0.00% | -3.63% | -3.70% | -1.04% | -2.04% | -22.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8980 | 0.8980 | 0.10% | 0.19% | -3.80% | -4.18% | -1.16% | -2.21% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8971 | 0.8971 | -0.48% | -0.99% | -5.27% | -4.85% | -1.17% | -2.31% | -23.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9014 | 0.9014 | 0.76% | -1.55% | -4.50% | -3.84% | -0.90% | -1.84% | -21.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8946 | 0.8946 | -0.56% | -2.41% | -4.17% | -4.63% | -2.71% | -2.58% | -23.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8996 | 0.8996 | 0.37% | -2.04% | -3.63% | -5.26% | -1.54% | -2.04% | -23.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8963 | 0.8963 | -1.08% | -2.09% | -3.99% | -6.41% | -1.11% | -2.40% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9061 | 0.9061 | -1.04% | -1.02% | -3.18% | -5.39% | 0.70% | -1.33% | -21.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9156 | 0.9156 | -0.12% | 1.12% | -3.61% | -4.40% | 3.12% | -0.29% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9167 | 0.9167 | -0.17% | 2.54% | -3.32% | -4.28% | 2.91% | -0.17% | -18.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9183 | 0.9183 | 0.32% | 3.35% | -3.15% | -4.11% | 4.53% | 0.00% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9154 | 0.9154 | 1.09% | 1.62% | -3.40% | -4.42% | 4.70% | 2.76% | -16.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9055 | 0.9055 | 1.29% | -1.19% | -5.01% | -5.45% | 3.04% | 1.65% | -17.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8940 | 0.8940 | 0.62% | -2.06% | -5.50% | -6.06% | -0.18% | 0.36% | -18.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8885 | 0.8885 | -1.00% | -3.82% | -6.39% | -5.97% | 0.24% | -0.26% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8975 | 0.8975 | -0.37% | -2.66% | -5.45% | -4.97% | 4.31% | 0.75% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9008 | 0.9008 | -1.70% | -3.50% | -5.38% | -4.83% | 3.41% | 1.12% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9164 | 0.9164 | 0.39% | -2.17% | -4.33% | -1.72% | 3.57% | 2.87% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9128 | 0.9128 | -1.19% | -2.77% | -4.86% | -2.73% | 2.21% | 2.47% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9238 | 0.9238 | 0.20% | -2.45% | -3.19% | -2.05% | 3.19% | 3.70% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9220 | 0.9220 | -1.23% | -2.32% | -3.37% | -2.81% | 1.74% | 3.50% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9335 | 0.9335 | -0.34% | 0.00% | -2.08% | -1.10% | 1.19% | 4.79% | -14.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9367 | 0.9367 | -0.22% | -0.76% | -1.20% | -0.72% | 2.25% | 5.15% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9388 | 0.9388 | -0.87% | -0.36% | -0.74% | -1.15% | 1.92% | 5.39% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9470 | 0.9470 | 0.33% | 1.19% | 0.93% | -1.24% | 2.76% | 6.31% | -11.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9439 | 0.9439 | 1.11% | -0.63% | 0.60% | -1.68% | 1.42% | 5.96% | -12.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9335 | 0.9335 | -1.10% | -1.55% | -2.02% | -2.06% | -0.06% | 4.79% | -14.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9439 | 0.9439 | 0.18% | 0.07% | -0.17% | -0.89% | 1.04% | 5.96% | -13.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9422 | 0.9422 | 0.67% | -0.57% | 0.16% | -2.51% | 0.77% | 5.77% | -14.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9359 | 0.9359 | -1.47% | -1.83% | 0.96% | -3.54% | 0.09% | 5.06% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9499 | 0.9499 | 0.18% | 0.41% | 2.47% | -2.66% | 1.23% | 6.63% | -13.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9482 | 0.9482 | 0.53% | -0.11% | 2.32% | -2.49% | 0.88% | 6.44% | -13.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9432 | 0.9432 | -0.46% | -1.59% | 1.51% | -3.97% | 1.15% | 5.88% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9476 | 0.9476 | -0.60% | -0.46% | 2.42% | -2.77% | 1.95% | 6.38% | -12.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9533 | 0.9533 | 0.77% | -0.48% | 3.04% | 0.46% | 3.23% | 7.02% | -12.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9460 | 0.9460 | -0.34% | -1.40% | 2.25% | 0.55% | 1.22% | 6.20% | -12.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9492 | 0.9492 | -0.96% | -0.52% | 4.61% | -0.27% | 0.24% | 6.56% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9584 | 0.9584 | 0.67% | 0.86% | 7.79% | 1.24% | 1.69% | 7.59% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9520 | 0.9520 | -0.62% | -0.14% | 5.17% | -0.21% | 0.78% | 6.87% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9579 | 0.9579 | -0.16% | 1.03% | 5.82% | 1.17% | 0.30% | 7.53% | -12.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9594 | 0.9594 | 0.54% | 1.44% | 5.99% | 0.48% | 1.46% | 7.70% | -12.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9542 | 0.9542 | 0.42% | 1.69% | 2.16% | -1.49% | -0.15% | 7.12% | -11.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9502 | 0.9502 | -0.33% | 0.47% | 1.71% | -1.02% | -0.79% | 6.67% | -12.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9533 | 0.9533 | 0.55% | 0.06% | 1.72% | -1.39% | -1.79% | 7.02% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9481 | 0.9481 | 0.24% | 0.27% | 1.16% | -2.62% | -0.49% | 6.43% | -11.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9458 | 0.9458 | 0.80% | 0.54% | 0.92% | -2.22% | -2.08% | 6.17% | -12.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9383 | 0.9383 | -0.79% | 1.22% | 0.03% | -4.78% | -2.62% | 5.33% | -14.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9458 | 0.9458 | -0.72% | 2.69% | -0.39% | -3.61% | -3.18% | 6.17% | -14.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9527 | 0.9527 | 0.76% | 2.81% | -0.52% | -3.82% | -2.93% | 6.95% | -12.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9455 | 0.9455 | 0.51% | 2.02% | -1.27% | -4.59% | -4.31% | 6.14% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9407 | 0.9407 | 1.48% | 1.24% | -1.78% | -5.27% | -4.01% | 5.60% | -13.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9270 | 0.9270 | 0.65% | 0.19% | -3.21% | -6.46% | -3.46% | 4.06% | -13.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9210 | 0.9210 | -0.62% | 0.46% | -3.83% | -7.32% | -3.71% | 3.39% | -13.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9267 | 0.9267 | -0.01% | 1.23% | -3.24% | -7.21% | -2.40% | 4.03% | -12.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9268 | 0.9268 | -0.26% | 2.14% | -3.23% | -7.19% | 0.11% | 4.04% | -12.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9292 | 0.9292 | 0.43% | 4.51% | -2.98% | -6.11% | 0.95% | 4.31% | -11.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9252 | 0.9252 | 0.92% | 2.21% | -2.78% | -5.78% | -3.25% | 3.86% | -12.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9168 | 0.9168 | 0.15% | 0.35% | -2.97% | -7.27% | -4.99% | 2.92% | -13.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9154 | 0.9154 | 0.88% | -0.76% | -3.07% | -7.91% | -3.96% | 2.76% | -13.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9074 | 0.9074 | 2.06% | -2.85% | -4.13% | -8.14% | -5.34% | 1.86% | -14.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8891 | 0.8891 | -1.78% | -4.83% | -6.06% | -10.16% | -8.10% | -0.19% | -15.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9052 | 0.9052 | -0.92% | -3.41% | -3.54% | -9.02% | -6.28% | 1.62% | -17.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9136 | 0.9136 | -0.95% | -3.10% | -3.13% | -9.40% | -6.40% | 2.56% | -15.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9224 | 0.9224 | -1.24% | -1.60% | -2.77% | -8.47% | -5.84% | 3.55% | -16.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9340 | 0.9340 | -0.02% | -0.43% | -1.05% | -7.11% | -4.03% | 4.85% | -15.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9342 | 0.9342 | -0.32% | -1.61% | -1.03% | -7.44% | -2.95% | 4.87% | -15.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9372 | 0.9372 | -0.59% | -2.14% | -1.32% | -7.42% | -0.46% | 5.21% | -16.10% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9428 | 0.9428 | 0.58% | -1.56% | -1.68% | -6.19% | 1.17% | 5.84% | -15.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9374 | 0.9374 | -0.06% | -2.12% | -2.35% | -7.17% | 2.91% | 5.23% | -13.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9380 | 0.9380 | -1.21% | -2.06% | -1.58% | -6.23% | 3.76% | 5.30% | -13.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9495 | 0.9495 | -0.86% | -0.86% | -0.38% | -5.41% | 4.04% | 6.59% | -12.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9577 | 0.9577 | 0.63% | 2.71% | 0.93% | -4.23% | 3.79% | 7.51% | -9.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9517 | 0.9517 | 0.72% | 1.42% | 1.16% | -4.69% | 0.39% | 6.84% | -10.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9449 | 0.9449 | 0.05% | 0.19% | 0.44% | -3.69% | 1.37% | 6.07% | -11.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9444 | 0.9444 | -0.22% | -0.45% | 0.38% | -5.06% | -0.68% | 6.02% | -11.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9465 | 0.9465 | 1.51% | 0.28% | -0.79% | -4.85% | -1.92% | 6.25% | -12.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9324 | 0.9324 | -0.64% | -1.18% | -1.52% | -6.26% | -3.66% | 4.67% | -14.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9384 | 0.9384 | -0.50% | -1.19% | -1.72% | -6.90% | -2.80% | 5.34% | -14.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9431 | 0.9431 | -0.59% | -1.65% | -1.23% | -6.10% | -0.73% | 5.87% | -14.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9487 | 0.9487 | 0.51% | -1.18% | -0.64% | -4.96% | -0.85% | 6.50% | -13.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9439 | 0.9439 | 0.04% | -0.97% | -2.36% | -5.06% | -3.38% | 5.96% | -12.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9435 | 0.9435 | -0.65% | -0.93% | -3.09% | -4.23% | -5.85% | 5.92% | -11.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9497 | 0.9497 | -0.96% | -1.74% | -1.82% | -3.37% | -6.24% | 6.61% | -11.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9589 | 0.9589 | -0.11% | -1.16% | -0.87% | -2.67% | -5.14% | 7.64% | -10.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9600 | 0.9600 | 0.72% | -1.63% | -0.75% | -2.30% | -5.04% | 7.77% | -10.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9531 | 0.9531 | 0.07% | -1.98% | -3.78% | -2.43% | -5.27% | 6.99% | -12.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9524 | 0.9524 | -1.46% | -1.98% | -3.90% | -2.79% | -6.91% | 6.92% | -12.78% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9665 | 0.9665 | -0.38% | -1.60% | -2.67% | -1.60% | -5.77% | 8.50% | -14.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9702 | 0.9702 | -0.58% | -0.45% | -2.30% | -3.17% | -4.26% | 8.91% | -13.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9759 | 0.9759 | 0.36% | 2.85% | -1.72% | -2.15% | -3.43% | 9.55% | -13.18% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9724 | 0.9724 | 0.08% | 3.36% | -2.63% | -1.72% | -3.09% | 9.16% | -15.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9716 | 0.9716 | -1.08% | 2.08% | -2.70% | -1.40% | -4.98% | 9.07% | -14.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9822 | 0.9822 | 0.78% | 3.75% | -0.76% | -0.95% | -6.40% | 10.26% | -13.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9746 | 0.9746 | 2.71% | 2.16% | -1.53% | -1.28% | -7.87% | 9.41% | -14.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9489 | 0.9489 | 0.86% | 0.22% | -4.12% | -4.28% | -9.17% | 6.52% | -16.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9408 | 0.9408 | -1.16% | -1.47% | -5.35% | -4.56% | -10.07% | 5.61% | -16.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9518 | 0.9518 | 0.54% | -1.73% | -3.64% | -3.67% | -9.04% | 6.85% | -15.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9467 | 0.9467 | -0.77% | -1.39% | -4.34% | -4.49% | -12.33% | 6.28% | -14.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9540 | 0.9540 | 0.76% | -1.31% | -3.61% | -4.51% | -11.07% | 7.09% | -14.29% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9468 | 0.9468 | -0.84% | -2.75% | -4.33% | -4.72% | -10.90% | 6.29% | -14.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9548 | 0.9548 | -1.42% | -1.29% | -5.26% | -3.25% | -11.56% | 7.18% | -15.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9686 | 0.9686 | 0.90% | -1.70% | -3.67% | -1.60% | -9.72% | 8.73% | -13.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9600 | 0.9600 | -0.69% | -2.16% | -4.88% | -2.09% | -10.85% | 7.77% | -12.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9667 | 0.9667 | -0.71% | -2.40% | -4.22% | -1.70% | -8.98% | 8.52% | -11.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9736 | 0.9736 | 0.65% | -1.76% | -3.54% | 0.41% | -7.73% | 9.30% | -11.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9673 | 0.9673 | -1.84% | -2.59% | -4.21% | -0.93% | -8.52% | 8.59% | -11.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9854 | 0.9854 | 0.43% | -0.57% | -1.49% | 1.26% | -5.50% | 10.62% | -10.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9812 | 0.9812 | -0.94% | -1.26% | -2.25% | 1.64% | -5.65% | 10.15% | -11.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9905 | 0.9905 | -0.05% | -0.82% | -1.32% | 0.49% | -3.83% | 11.19% | -10.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9910 | 0.9910 | -0.20% | -0.76% | -1.28% | 0.44% | -2.87% | 11.25% | -10.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9930 | 0.9930 | 0.20% | 0.33% | -2.58% | -1.91% | -2.17% | 11.47% | -9.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9910 | 0.9910 | -0.27% | 0.92% | -2.71% | -0.89% | -0.75% | 11.25% | -10.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9937 | 0.9937 | -0.50% | 0.51% | -2.56% | -0.62% | -1.29% | 11.55% | -8.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9987 | 0.9987 | 0.01% | 0.47% | -2.07% | -0.12% | -4.60% | 12.11% | -8.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9986 | 0.9986 | 0.90% | 1.09% | -2.08% | -0.13% | -4.17% | 12.10% | -8.05% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9897 | 0.9897 | 0.78% | 0.00% | -1.03% | -1.02% | -5.80% | 11.10% | -5.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9820 | 0.9820 | -0.68% | -1.30% | -1.65% | -0.21% | -6.25% | 10.24% | -5.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9887 | 0.9887 | -0.53% | -1.95% | 0.77% | -0.75% | -4.97% | 10.99% | -4.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9940 | 0.9940 | 0.63% | -1.37% | -0.07% | 1.30% | -3.55% | 11.59% | -3.96% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9878 | 0.9878 | -0.19% | -1.76% | -0.69% | 0.48% | -4.94% | 10.89% | -4.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9897 | 0.9897 | -0.52% | -1.94% | -0.50% | 0.46% | -4.41% | 11.10% | -8.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9949 | 0.9949 | -1.34% | -1.72% | -1.29% | -0.74% | -4.68% | 11.69% | -7.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0084 | 1.0084 | 0.06% | 0.34% | 0.40% | 1.48% | -3.07% | 13.20% | -2.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0078 | 1.0078 | 0.23% | -0.20% | 0.96% | 1.82% | -2.14% | 13.13% | -3.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0055 | 1.0055 | -0.38% | 0.52% | 0.73% | 2.09% | -1.73% | 12.88% | -3.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0093 | 1.0093 | -0.30% | 0.55% | 2.45% | 3.50% | -1.78% | 13.30% | -7.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0123 | 1.0123 | 0.73% | 0.46% | 3.00% | 3.96% | -0.40% | 13.64% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0050 | 1.0050 | -0.48% | -0.66% | 2.01% | 1.69% | 0.49% | 12.82% | -6.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0098 | 1.0098 | 0.95% | -0.93% | 2.77% | 3.18% | -0.85% | 13.36% | -5.71% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0003 | 1.0003 | -0.35% | -1.80% | 1.80% | 2.34% | -3.81% | 12.29% | -6.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0038 | 1.0038 | -0.39% | -1.57% | 2.46% | 2.06% | -4.30% | 12.69% | -2.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0077 | 1.0077 | -0.40% | -0.28% | 2.60% | 3.57% | -3.38% | 13.12% | -0.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0117 | 1.0117 | -0.75% | 1.17% | 0.97% | 3.81% | -4.85% | 13.57% | 2.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0193 | 1.0193 | 0.07% | 2.08% | 2.21% | 4.59% | -3.68% | 14.43% | 3.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0186 | 1.0186 | -0.12% | 3.82% | 2.14% | 4.18% | -1.94% | 14.35% | 3.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0198 | 1.0198 | 0.92% | 2.52% | 2.84% | 6.21% | -0.74% | 14.48% | 5.46% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0105 | 1.0105 | 1.05% | 1.59% | 2.36% | 5.58% | -0.36% | 13.44% | 6.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0000 | 1.0000 | 0.15% | 0.53% | 0.88% | 4.57% | -3.93% | 12.26% | 5.49% | 开放申购 | 开放赎回 |
|