|
| 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 | | 2024-11-21 | 0.9542 | 0.9542 | 0.17% | 0.49% | 5.42% | -- | -0.39% | 3.91% | -16.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9526 | 0.9526 | 1.59% | -2.42% | 6.14% | -- | -0.71% | 3.74% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9377 | 0.9377 | 1.93% | -3.67% | 4.48% | -- | -1.73% | 2.11% | -17.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9199 | 0.9199 | -1.74% | -6.44% | 2.50% | 18.09% | -3.59% | 0.17% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9362 | 0.9362 | -1.40% | -2.75% | 6.53% | -- | -1.79% | 1.95% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9495 | 0.9495 | -2.74% | -1.59% | 5.82% | 22.37% | 0.15% | 3.40% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9762 | 0.9762 | 0.29% | 3.30% | 11.31% | -- | 3.21% | 6.31% | -13.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9734 | 0.9734 | -1.00% | 3.21% | 10.99% | -- | 3.74% | 6.00% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9832 | 0.9832 | 2.13% | 7.01% | 12.11% | 26.05% | 4.79% | 7.07% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9627 | 0.9627 | -0.22% | 6.51% | -0.82% | -- | 1.05% | 4.84% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9648 | 0.9648 | 2.10% | 4.51% | 4.81% | 22.94% | 2.04% | 5.06% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9450 | 0.9450 | 0.20% | 3.38% | 2.66% | 20.20% | 0.46% | 2.91% | -13.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9431 | 0.9431 | 2.64% | 3.30% | 2.46% | 20.97% | 1.74% | 2.70% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9188 | 0.9188 | 1.65% | -0.61% | -0.18% | 15.47% | -0.88% | 0.05% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9039 | 0.9039 | -2.09% | -1.01% | -1.80% | 12.19% | -2.46% | -1.57% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9232 | 0.9232 | 1.00% | 2.10% | 0.29% | 14.41% | -0.39% | 0.53% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9141 | 0.9141 | 0.12% | 0.32% | -0.70% | 16.64% | -1.63% | -0.46% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9130 | 0.9130 | -1.23% | 0.25% | 7.88% | 16.05% | -1.32% | -0.58% | -16.82% | -- | -- | | 2024-10-28 | 0.9244 | 0.9244 | 1.24% | 2.13% | 9.23% | 17.53% | -0.09% | 0.66% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9131 | 0.9131 | 0.98% | 1.74% | -- | 17.50% | -0.25% | -0.57% | -18.29% | -- | -- | | 2024-10-24 | 0.9042 | 0.9042 | -0.77% | 3.78% | -- | 15.55% | -0.35% | -1.54% | -18.47% | -- | -- | | 2024-10-23 | 0.9112 | 0.9112 | 0.05% | 3.75% | 22.34% | -- | 2.49% | -0.77% | -17.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9107 | 0.9107 | 0.62% | 3.63% | -- | 12.47% | 0.61% | -0.83% | -17.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9051 | 0.9051 | 0.85% | 0.87% | -- | 11.36% | -0.01% | -1.44% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8975 | 0.8975 | 3.01% | 2.34% | -- | -- | -2.70% | -2.27% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8713 | 0.8713 | -0.80% | -3.47% | -- | -- | -6.71% | -5.12% | -21.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8783 | 0.8783 | -0.06% | -2.40% | -- | 5.43% | -5.98% | -4.36% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8788 | 0.8788 | -2.06% | -9.47% | -- | 5.12% | -6.23% | -4.30% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8973 | 0.8973 | 2.31% | -2.52% | -- | -- | -4.26% | -2.29% | -19.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8770 | 0.8770 | -2.84% | -4.73% | 18.69% | -- | -6.44% | -4.50% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9026 | 0.9026 | 0.30% | -1.94% | 21.50% | 8.77% | -3.77% | -1.71% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8999 | 0.8999 | -7.29% | -2.24% | 21.18% | -- | -5.22% | -2.00% | -19.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9707 | 0.9707 | 5.45% | 5.45% | 29.51% | -- | 1.36% | 5.71% | -13.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9205 | 0.9205 | 8.77% | 23.59% | -- | 8.54% | -3.88% | 0.24% | -17.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8463 | 0.8463 | 4.20% | -- | -- | 0.47% | -11.07% | -7.84% | -24.99% | -- | -- | | 2024-09-26 | 0.8122 | 0.8122 | 0.00% | -- | -- | -5.13% | -14.04% | -11.55% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7448 | 0.7448 | 0.00% | -- | -2.42% | -- | -21.31% | -18.89% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7367 | 0.7367 | -0.30% | -2.87% | -- | -- | -23.17% | -19.78% | -39.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7389 | 0.7389 | -0.54% | -2.37% | -5.27% | -15.30% | -23.03% | -19.54% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7429 | 0.7429 | 0.04% | -2.47% | -4.76% | -15.44% | -22.05% | -19.10% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7426 | 0.7426 | -0.92% | -- | -4.79% | -15.47% | -22.09% | -19.13% | -38.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7495 | 0.7495 | -1.19% | -- | -4.67% | -14.34% | -22.45% | -18.38% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7585 | 0.7585 | 0.22% | -0.09% | -2.71% | -14.03% | -21.82% | -17.40% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7568 | 0.7568 | -0.64% | 0.00% | -4.89% | -- | -22.45% | -17.59% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7617 | 0.7617 | 0.00% | -- | -4.27% | -14.77% | -21.67% | -17.05% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7592 | 0.7592 | 0.32% | -0.41% | -3.50% | -15.92% | -22.10% | -17.33% | -33.58% | -- | -- | | 2024-08-28 | 0.7568 | 0.7568 | 0.00% | -- | -3.78% | -16.19% | -20.24% | -17.59% | -33.79% | -- | -- | | 2024-08-23 | 0.7633 | 0.7633 | 0.13% | -2.02% | -- | -- | -19.37% | -16.88% | -31.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7623 | 0.7623 | 0.00% | -- | -5.85% | -17.21% | -20.09% | -16.99% | -30.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7790 | 0.7790 | 0.00% | -0.13% | -6.49% | -- | -18.85% | -15.17% | -29.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7759 | 0.7759 | 0.00% | -1.13% | -- | -16.86% | -20.31% | -15.51% | -30.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7800 | 0.7800 | 0.00% | -1.97% | -- | -15.76% | -20.51% | -15.06% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7848 | 0.7848 | -0.18% | -2.74% | -- | -- | -20.81% | -14.54% | -27.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7862 | 0.7862 | 0.85% | 0.32% | -- | -15.17% | -20.83% | -14.39% | -27.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7796 | 0.7796 | -2.02% | -0.90% | -- | -13.73% | -21.49% | -15.10% | -27.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7957 | 0.7957 | -1.24% | 1.17% | -- | -11.95% | -19.93% | -13.35% | -26.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8057 | 0.8057 | -0.15% | 3.68% | -5.84% | -10.84% | -19.33% | -12.26% | -24.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8069 | 0.8069 | 2.96% | 3.12% | -4.86% | -10.71% | -19.20% | -12.13% | -23.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7837 | 0.7837 | -0.38% | -- | -7.59% | -13.28% | -20.81% | -14.66% | -26.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7867 | 0.7867 | 0.03% | -2.84% | -7.24% | -12.68% | -20.51% | -14.33% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7865 | 0.7865 | 1.21% | -3.24% | -8.13% | -- | -20.45% | -14.35% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7771 | 0.7771 | -0.69% | -- | -- | -- | -21.82% | -15.38% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7825 | 0.7825 | 0.00% | -- | -7.55% | -11.04% | -20.78% | -14.79% | -29.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8097 | 0.8097 | -0.38% | -3.15% | -- | -8.28% | -18.19% | -11.83% | -26.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8128 | 0.8128 | 0.00% | -- | -- | -8.19% | -19.40% | -11.49% | -25.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8331 | 0.8331 | -0.35% | -- | -- | -2.58% | -17.46% | -9.28% | -24.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8360 | 0.8360 | 0.00% | -- | -- | -- | -17.17% | -8.96% | -24.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8298 | 0.8298 | 0.00% | -- | -5.54% | -5.32% | -17.04% | -9.64% | -24.30% | -- | -- | | 2024-07-01 | 0.8557 | 0.8557 | 0.90% | 1.10% | -4.77% | -- | -16.09% | -6.82% | -22.53% | 开放申购 | 开放赎回 | | 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 |
|