|
| 摩根整合驱动A(001192)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 | 0.3971 | 0.3971 | 0.00% | -- | -0.33% | -- | -30.89% | -7.33% | -60.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3947 | 0.3947 | 0.87% | -3.85% | -1.82% | -10.82% | -33.10% | -7.89% | -60.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3913 | 0.3913 | -1.58% | -- | -2.66% | -13.29% | -36.42% | -8.68% | -60.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3976 | 0.3976 | 0.00% | -3.02% | -1.09% | -- | -35.39% | -7.21% | -59.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4051 | 0.4051 | -1.32% | -- | -3.20% | -- | -37.55% | -5.46% | -57.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4105 | 0.4105 | 0.00% | -- | -- | -- | -35.53% | -4.20% | -57.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4100 | 0.4100 | 0.00% | -- | -- | -- | -33.37% | -4.32% | -57.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4058 | 0.4058 | 0.00% | 1.86% | -- | -7.90% | -28.22% | -5.30% | -59.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4004 | 0.4004 | 0.33% | -0.40% | -- | -- | -28.09% | -6.56% | -60.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3991 | 0.3991 | 0.05% | -- | -- | -- | -27.52% | -6.86% | -59.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3989 | 0.3989 | 0.13% | -4.39% | -- | -- | -25.58% | -6.91% | -59.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.3984 | 0.3984 | -1.58% | -4.21% | -- | -- | -26.09% | -7.02% | -60.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4048 | 0.4048 | 0.70% | -3.27% | -- | -- | -24.90% | -5.53% | -59.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4020 | 0.4020 | 0.00% | -- | -2.31% | -- | -24.34% | -6.18% | -58.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4172 | 0.4172 | 0.31% | 0.82% | 3.65% | -- | -22.00% | -2.64% | -57.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4159 | 0.4159 | -0.62% | -- | 2.34% | -- | -23.35% | -2.94% | -57.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4185 | 0.4185 | 0.00% | 0.84% | 2.98% | -- | -22.87% | -2.33% | -58.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4147 | 0.4147 | 0.22% | -- | 2.52% | 7.66% | -22.43% | -3.22% | -57.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4138 | 0.4138 | 0.00% | -- | -- | 7.42% | -24.24% | -3.43% | -57.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4150 | 0.4150 | -0.86% | -3.56% | -- | 7.74% | -23.83% | -3.15% | -56.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4186 | 0.4186 | 0.00% | -- | 0.63% | 8.67% | -25.02% | -2.31% | -55.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4303 | 0.4303 | 0.00% | -- | 0.75% | 15.67% | -23.01% | 0.42% | -55.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4099 | 0.4099 | -0.39% | -- | -9.17% | -- | -28.20% | -4.34% | -56.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4115 | 0.4115 | 0.00% | -1.08% | -- | 4.34% | -29.00% | -3.97% | -56.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4025 | 0.4025 | -0.96% | -- | -- | 4.87% | -31.58% | -6.07% | -57.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4064 | 0.4064 | 0.00% | -- | -- | 2.78% | -33.76% | -5.16% | -55.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4160 | 0.4160 | 2.84% | 0.00% | -- | 6.83% | -31.31% | -2.92% | -53.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4045 | 0.4045 | 0.00% | -4.76% | -- | 1.76% | -33.92% | -5.60% | -55.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4178 | 0.4178 | 0.43% | -2.18% | -- | 3.47% | -31.69% | -2.50% | -54.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4160 | 0.4160 | -2.05% | -2.60% | -4.30% | 5.42% | -31.71% | -2.92% | -54.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4247 | 0.4247 | 0.40% | -- | -2.30% | 5.80% | -32.42% | -0.89% | -53.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4230 | 0.4230 | -0.96% | -4.56% | -2.69% | 5.33% | -32.69% | -1.28% | -54.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4271 | 0.4271 | 0.00% | -0.12% | -- | 1.23% | -29.82% | -0.33% | -54.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4432 | 0.4432 | 0.00% | -1.79% | -- | 1.74% | -25.35% | 3.43% | -52.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4276 | 0.4276 | -3.39% | -- | -- | 1.23% | -27.84% | -0.21% | -53.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4426 | 0.4426 | -1.93% | -- | 7.22% | 4.98% | -25.53% | 3.29% | -51.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4513 | 0.4513 | 0.00% | -1.23% | -- | 5.17% | -24.06% | 5.32% | -49.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4569 | 0.4569 | 0.00% | -- | 18.61% | 0.64% | -21.16% | 6.63% | -50.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4397 | 0.4397 | -1.01% | 3.12% | 14.15% | -5.44% | -25.27% | 2.61% | -52.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4442 | 0.4442 | 0.00% | -- | 15.32% | -4.92% | -24.52% | 3.66% | -51.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4347 | 0.4347 | 1.95% | -- | 12.85% | -6.52% | -25.72% | 1.45% | -51.24% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4264 | 0.4264 | 0.00% | -- | 13.56% | -6.10% | -26.84% | -0.49% | -53.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4398 | 0.4398 | -0.18% | -- | 24.80% | -0.63% | -24.59% | 2.64% | -52.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4406 | 0.4406 | 0.00% | 6.73% | 21.88% | -3.14% | -24.45% | 2.82% | -52.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4128 | 0.4128 | 0.00% | 1.47% | -- | -7.61% | -30.14% | -3.66% | -56.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4068 | 0.4068 | 5.61% | 5.61% | 2.88% | -12.27% | -30.70% | -5.06% | -62.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3852 | 0.3852 | 2.58% | -- | -4.08% | -16.82% | -37.39% | -10.11% | -64.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3755 | 0.3755 | 0.94% | 3.99% | -8.26% | -18.19% | -39.22% | -12.37% | -64.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3720 | 0.3720 | 5.56% | -- | -9.11% | -17.99% | -40.56% | -13.19% | -64.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3524 | 0.3524 | -2.52% | -- | -13.90% | -19.89% | -43.97% | -17.76% | -66.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3615 | 0.3615 | 0.00% | -- | -15.64% | -16.90% | -42.56% | -15.64% | -64.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3611 | 0.3611 | 0.00% | -8.44% | -17.10% | -17.31% | -42.52% | -15.73% | -63.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3944 | 0.3944 | -0.05% | 1.28% | -8.43% | -9.06% | -35.98% | -7.96% | -61.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3946 | 0.3946 | 2.81% | -0.73% | -8.38% | -8.95% | -35.95% | -7.91% | -61.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3838 | 0.3838 | -2.93% | -3.59% | -10.89% | -12.91% | -37.70% | -10.43% | -62.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3954 | 0.3954 | -1.05% | -0.70% | -13.54% | -11.82% | -35.02% | -7.72% | -60.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3996 | 0.3996 | 2.62% | -1.04% | -11.98% | -12.10% | -33.97% | -6.74% | -60.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3894 | 0.3894 | -2.04% | -1.32% | -15.20% | -15.53% | -35.45% | -9.12% | -61.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3975 | 0.3975 | -0.15% | -0.97% | -13.44% | -13.98% | -33.66% | -7.23% | -60.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3981 | 0.3981 | -0.03% | -0.87% | -13.31% | -14.79% | -33.11% | -7.09% | -60.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3982 | 0.3982 | -1.39% | -2.71% | -15.74% | -16.29% | -33.67% | -7.07% | -62.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4038 | 0.4038 | 2.33% | -3.58% | -15.10% | -16.01% | -32.66% | -5.76% | -60.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3946 | 0.3946 | -1.69% | -6.47% | -15.14% | -17.53% | -35.47% | -7.91% | -62.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4014 | 0.4014 | -0.05% | -6.32% | -13.68% | -16.41% | -33.57% | -6.32% | -61.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4016 | 0.4016 | -1.88% | -7.81% | -13.63% | -16.19% | -33.72% | -6.28% | -61.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4093 | 0.4093 | -2.27% | -6.04% | -7.52% | -14.59% | -30.74% | -4.48% | -60.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4188 | 0.4188 | -0.73% | -1.97% | -7.94% | -12.60% | -27.38% | -2.26% | -58.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4219 | 0.4219 | -1.54% | -0.12% | -7.05% | -11.96% | -28.21% | -1.54% | -56.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4285 | 0.4285 | -1.63% | 1.64% | -5.60% | -10.58% | -25.27% | 0.00% | -56.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4356 | 0.4356 | 1.97% | 1.14% | -1.11% | -9.10% | -23.85% | -25.88% | -54.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4272 | 0.4272 | 1.14% | -4.75% | -4.26% | -10.85% | -25.09% | -27.31% | -55.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4224 | 0.4224 | 0.19% | -4.74% | -5.50% | -11.59% | -27.00% | -28.13% | -55.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4216 | 0.4216 | -1.75% | -7.81% | -5.64% | -11.50% | -25.91% | -28.26% | -55.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4291 | 0.4291 | -0.37% | -5.48% | -3.96% | -8.47% | -21.09% | -26.99% | -54.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4307 | 0.4307 | -3.97% | -6.21% | -5.28% | -8.87% | -22.14% | -26.71% | -54.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4485 | 0.4485 | 1.15% | -3.55% | -2.84% | -1.21% | -20.04% | -23.69% | -52.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4434 | 0.4434 | -3.04% | -5.09% | -4.56% | -3.10% | -22.22% | -24.55% | -52.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4573 | 0.4573 | 0.73% | -3.24% | -1.38% | -0.52% | -20.55% | -22.19% | -50.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4540 | 0.4540 | -1.13% | -4.54% | -2.09% | -2.18% | -21.07% | -22.75% | -51.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4592 | 0.4592 | -1.25% | -1.25% | -0.88% | -1.25% | -22.34% | -21.86% | -50.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4650 | 0.4650 | -0.47% | 2.40% | 0.11% | -0.70% | -19.48% | -20.88% | -49.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4672 | 0.4672 | -1.14% | 4.61% | 1.21% | -1.14% | -19.48% | -20.50% | -48.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4726 | 0.4726 | -0.63% | 6.78% | 3.59% | -2.01% | -20.80% | -19.58% | -47.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4756 | 0.4756 | 2.28% | 4.55% | 4.25% | -1.65% | -20.29% | -19.07% | -47.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4650 | 0.4650 | 2.40% | 2.45% | 0.41% | -2.17% | -22.72% | -20.88% | -49.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4541 | 0.4541 | 1.68% | 3.44% | -1.07% | -5.42% | -24.61% | -22.73% | -51.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4466 | 0.4466 | 0.90% | 1.38% | -1.54% | -8.65% | -25.97% | -24.01% | -52.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4426 | 0.4426 | -2.70% | -0.81% | 0.61% | -9.93% | -26.50% | -24.69% | -52.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4549 | 0.4549 | 0.22% | 1.77% | 3.41% | -8.60% | -25.96% | -22.60% | -51.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4539 | 0.4539 | 3.39% | 1.59% | 4.13% | -8.38% | -26.46% | -22.77% | -50.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4390 | 0.4390 | -0.34% | -3.83% | -0.50% | -13.00% | -28.00% | -25.30% | -51.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4405 | 0.4405 | -1.28% | -3.12% | 1.15% | -11.53% | -26.42% | -25.05% | -51.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4462 | 0.4462 | -0.18% | -3.34% | 2.46% | -7.33% | -26.37% | -24.08% | -50.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4470 | 0.4470 | 0.04% | -3.79% | 2.64% | -6.50% | -26.03% | -23.94% | -50.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4468 | 0.4468 | -2.12% | -3.64% | 3.02% | -9.74% | -27.87% | -23.97% | -51.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4565 | 0.4565 | 0.40% | -0.48% | 5.33% | -7.82% | -26.13% | -22.32% | -50.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4547 | 0.4547 | -1.49% | -1.86% | 3.18% | -10.49% | -25.23% | -22.63% | -50.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4616 | 0.4616 | -0.65% | -0.62% | 4.74% | -6.43% | -25.50% | -21.46% | -49.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4646 | 0.4646 | 0.19% | 0.65% | 5.42% | -6.20% | -24.37% | -20.95% | -49.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4637 | 0.4637 | 1.09% | 1.64% | 0.59% | -8.54% | -25.31% | -21.10% | -49.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4587 | 0.4587 | -0.99% | -0.24% | -0.74% | -8.68% | -27.55% | -21.95% | -50.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4633 | 0.4633 | -0.26% | 0.04% | -0.83% | -10.02% | -27.96% | -21.17% | -49.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4645 | 0.4645 | 0.63% | 1.20% | -0.58% | -11.52% | -26.09% | -20.96% | -49.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4616 | 0.4616 | 1.18% | 1.76% | -1.20% | -10.42% | -28.95% | -21.46% | -49.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4562 | 0.4562 | -0.78% | 3.71% | -4.66% | -12.97% | -29.66% | -22.38% | -51.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4598 | 0.4598 | -0.71% | 5.70% | -4.25% | -12.73% | -30.88% | -21.76% | -51.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4631 | 0.4631 | 0.89% | 6.24% | -3.36% | -14.19% | -31.05% | -21.20% | -50.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4590 | 0.4590 | 1.19% | 5.11% | -4.22% | -15.93% | -32.29% | -21.90% | -50.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4536 | 0.4536 | 3.11% | 2.81% | -5.34% | -16.39% | -33.37% | -22.82% | -51.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4399 | 0.4399 | 1.13% | 1.01% | -8.20% | -16.75% | -33.19% | -25.15% | -52.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4350 | 0.4350 | -0.21% | 0.21% | -9.22% | -18.22% | -33.17% | -25.98% | -52.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4359 | 0.4359 | -0.18% | 1.16% | -9.04% | -18.37% | -30.35% | -25.83% | -51.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4367 | 0.4367 | -1.02% | 0.69% | -8.87% | -18.04% | -27.96% | -25.69% | -51.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4412 | 0.4412 | 1.31% | 1.80% | -7.93% | -16.36% | -27.84% | -24.93% | -50.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4355 | 0.4355 | 0.32% | -1.18% | -8.85% | -17.28% | -31.06% | -25.90% | -51.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4341 | 0.4341 | 0.74% | -3.19% | -8.88% | -18.22% | -33.11% | -26.14% | -50.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4309 | 0.4309 | -0.65% | -5.21% | -8.08% | -20.79% | -33.05% | -26.68% | -51.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4337 | 0.4337 | 0.07% | -5.92% | -8.23% | -19.30% | -30.86% | -26.20% | -50.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4334 | 0.4334 | -1.66% | -6.21% | -8.29% | -18.69% | -31.81% | -26.25% | -50.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4407 | 0.4407 | -1.72% | -5.67% | -3.69% | -18.13% | -30.37% | -25.01% | -51.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4484 | 0.4484 | -1.36% | -5.74% | -2.46% | -19.51% | -30.92% | -23.70% | -49.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4546 | 0.4546 | -1.39% | -5.45% | -2.05% | -18.25% | -30.44% | -22.65% | -49.61% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4610 | 0.4610 | -0.24% | -3.66% | -0.86% | -18.22% | -29.06% | -21.56% | -48.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4621 | 0.4621 | -1.09% | -3.77% | -0.62% | -18.70% | -30.09% | -21.37% | -48.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4672 | 0.4672 | -1.79% | -2.50% | -1.14% | -16.45% | -27.76% | -20.50% | -49.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4757 | 0.4757 | -1.06% | -0.73% | -1.37% | -13.70% | -26.51% | -19.06% | -48.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4808 | 0.4808 | 0.48% | 0.33% | -0.58% | -15.14% | -23.44% | -18.19% | -46.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4785 | 0.4785 | -0.35% | -0.15% | 0.67% | -15.37% | -22.96% | -18.58% | -46.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4802 | 0.4802 | 0.21% | 0.21% | 1.03% | -15.20% | -25.09% | -18.29% | -46.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4792 | 0.4792 | 0.29% | 5.55% | -0.48% | -16.60% | -27.05% | -18.46% | -45.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4778 | 0.4778 | 0.29% | 4.41% | -0.06% | -18.80% | -29.76% | -18.70% | -45.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4764 | 0.4764 | 1.62% | 3.63% | -0.36% | -19.25% | -30.02% | -18.94% | -45.50% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4688 | 0.4688 | -0.80% | 1.01% | -1.95% | -23.82% | -29.08% | -20.23% | -46.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4726 | 0.4726 | 4.10% | 1.63% | -6.97% | -23.20% | -30.27% | -19.58% | -46.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4540 | 0.4540 | -0.79% | -3.05% | -7.97% | -26.23% | -32.38% | -22.75% | -48.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4576 | 0.4576 | -0.46% | -3.17% | -7.61% | -29.46% | -32.88% | -22.14% | -48.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4597 | 0.4597 | -0.95% | -4.69% | -7.19% | -27.80% | -30.46% | -21.78% | -48.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4641 | 0.4641 | -0.19% | -4.03% | -6.30% | -24.57% | -30.21% | -21.03% | -47.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4650 | 0.4650 | -0.70% | -2.17% | -9.69% | -20.82% | -30.53% | -20.88% | -48.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4683 | 0.4683 | -0.91% | -2.46% | -10.80% | -20.80% | -34.21% | -20.32% | -47.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4726 | 0.4726 | -2.01% | -3.33% | -8.29% | -18.16% | -34.95% | -19.58% | -47.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4823 | 0.4823 | -0.27% | -1.85% | -6.40% | -14.83% | -33.20% | -17.93% | -46.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4836 | 0.4836 | 1.75% | -2.83% | -6.15% | -13.87% | -33.02% | -17.71% | -45.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4753 | 0.4753 | -1.00% | -4.06% | -11.93% | -12.88% | -34.85% | -19.13% | -46.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4801 | 0.4801 | -1.80% | -4.19% | -12.07% | -13.25% | -34.81% | -18.31% | -46.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4889 | 0.4889 | -0.51% | -3.11% | -9.88% | -11.40% | -32.32% | -16.81% | -47.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4914 | 0.4914 | -1.27% | -1.31% | -9.42% | -13.50% | -29.46% | -16.39% | -46.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.4977 | 0.4977 | 0.46% | 3.36% | -8.26% | -11.96% | -28.56% | -15.31% | -46.24% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4954 | 0.4954 | -1.14% | 3.62% | -7.23% | -12.27% | -27.86% | -15.71% | -47.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5011 | 0.5011 | -0.69% | 1.23% | -5.95% | -10.00% | -27.11% | -14.74% | -47.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5046 | 0.5046 | 1.35% | 1.90% | -4.34% | -8.35% | -31.10% | -14.14% | -47.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4979 | 0.4979 | 3.41% | -1.99% | -5.61% | -7.11% | -33.41% | -15.28% | -48.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4815 | 0.4815 | 0.71% | -2.39% | -8.72% | -10.67% | -34.34% | -18.07% | -49.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4781 | 0.4781 | -3.41% | -3.47% | -12.11% | -10.18% | -35.39% | -18.65% | -49.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4950 | 0.4950 | -0.04% | -2.37% | -7.89% | -6.83% | -34.99% | -15.77% | -46.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4952 | 0.4952 | -2.52% | -1.41% | -7.09% | -6.88% | -37.00% | -15.74% | -45.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5080 | 0.5080 | 2.98% | -1.34% | -4.69% | -5.03% | -34.91% | -13.56% | -44.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4933 | 0.4933 | -0.40% | -6.04% | -7.45% | -9.09% | -36.08% | -16.06% | -46.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4953 | 0.4953 | -2.31% | -3.88% | -10.93% | -9.83% | -37.26% | -15.72% | -46.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5070 | 0.5070 | 0.94% | -3.28% | -10.06% | -5.83% | -33.82% | -13.73% | -44.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5023 | 0.5023 | -2.45% | -4.67% | -11.63% | -6.04% | -34.72% | -14.53% | -44.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5149 | 0.5149 | -1.92% | -4.60% | -9.41% | -5.73% | -31.97% | -12.39% | -42.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5250 | 0.5250 | 1.88% | -3.85% | -7.64% | -3.63% | -29.82% | -10.67% | -41.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5153 | 0.5153 | -1.70% | -5.01% | -9.05% | -6.80% | -32.31% | -12.32% | -42.76% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5242 | 0.5242 | -0.51% | -0.79% | -7.29% | -6.11% | -31.15% | -10.80% | -42.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5269 | 0.5269 | -2.37% | -0.94% | -6.96% | -6.08% | -31.68% | -10.35% | -42.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5397 | 0.5397 | -1.15% | 1.07% | -4.70% | -5.40% | -29.81% | -8.17% | -40.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5460 | 0.5460 | 0.65% | 2.48% | -3.58% | -2.31% | -27.74% | -7.10% | -40.20% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5425 | 0.5425 | 2.67% | 2.84% | -7.28% | -3.59% | -28.46% | -7.69% | -41.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5284 | 0.5284 | -0.66% | 0.36% | -8.63% | -6.92% | -30.17% | -10.09% | -43.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5319 | 0.5319 | -0.39% | 0.21% | -9.46% | -6.31% | -31.67% | -9.49% | -43.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5340 | 0.5340 | 0.23% | -1.84% | -9.11% | -5.94% | -31.74% | -9.14% | -42.89% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5328 | 0.5328 | 1.00% | -0.86% | -9.31% | -6.15% | -30.78% | -9.34% | -43.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5275 | 0.5275 | 0.19% | -1.03% | -8.20% | -7.08% | -30.82% | -10.24% | -40.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5265 | 0.5265 | -0.81% | -2.19% | -10.52% | -4.27% | -31.45% | -10.41% | -39.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5308 | 0.5308 | -2.43% | -4.72% | -10.03% | -4.72% | -30.30% | -9.68% | -38.85% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5440 | 0.5440 | 1.23% | -2.18% | -11.60% | -4.71% | -27.50% | -7.44% | -37.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5374 | 0.5374 | 0.83% | -4.67% | -12.67% | -7.28% | -29.73% | -8.56% | -38.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5330 | 0.5330 | -0.98% | -6.23% | -13.39% | -9.40% | -30.47% | -9.31% | -41.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5383 | 0.5383 | -3.37% | -3.74% | -17.02% | -13.62% | -30.08% | -8.41% | -39.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5571 | 0.5571 | 0.18% | 1.07% | -12.50% | -9.19% | -27.33% | -5.21% | -36.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5561 | 0.5561 | -1.35% | -1.85% | -9.62% | -9.04% | -27.89% | -5.38% | -36.81% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5637 | 0.5637 | -0.83% | -0.30% | -8.39% | -6.92% | -26.07% | -4.08% | -35.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5684 | 0.5684 | 1.65% | 0.37% | -3.87% | -7.14% | -24.72% | -3.28% | -37.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5592 | 0.5592 | 1.45% | -2.63% | -3.17% | -8.58% | -24.38% | -4.85% | -38.48% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5512 | 0.5512 | -2.72% | -4.24% | -2.67% | -11.41% | -25.05% | -6.21% | -37.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5666 | 0.5666 | 0.21% | -3.16% | 0.91% | -7.36% | -24.68% | -3.59% | -35.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5654 | 0.5654 | -0.16% | -2.23% | 0.69% | -7.19% | -26.57% | -3.79% | -35.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5663 | 0.5663 | -1.39% | -3.61% | 2.33% | -9.88% | -27.49% | -3.64% | -33.84% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5743 | 0.5743 | -0.23% | -1.80% | 4.08% | -7.18% | -25.22% | -2.28% | -31.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5756 | 0.5756 | -1.62% | 0.17% | 1.32% | -5.87% | -25.61% | -2.06% | -29.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5851 | 0.5851 | 1.18% | -0.56% | 3.50% | -4.32% | -24.92% | -0.44% | -28.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5783 | 0.5783 | -1.57% | -1.98% | 2.30% | -4.98% | -24.52% | -1.60% | -29.22% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5875 | 0.5875 | 0.46% | -4.53% | 6.70% | 1.33% | -22.96% | -0.03% | -25.91% | 开放申购 | 开放赎回 |
|