|
| 摩根智慧互联A(001313)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 | 0.7883 | 0.7883 | -3.56% | -2.09% | -4.68% | 1.74% | -8.92% | -6.60% | -54.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8174 | 0.8174 | 0.50% | -1.53% | -2.01% | -- | -7.79% | -3.15% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8133 | 0.8133 | 1.62% | -5.12% | -0.36% | 5.04% | -8.72% | -3.64% | -52.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8003 | 0.8003 | 2.66% | -5.13% | -1.95% | -- | -10.25% | -5.18% | -53.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7796 | 0.7796 | -3.17% | -9.48% | -4.48% | -- | -12.57% | -7.63% | -54.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8051 | 0.8051 | -3.01% | -3.83% | 7.03% | -- | -9.68% | -4.61% | -52.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8301 | 0.8301 | -3.16% | -1.55% | 7.88% | 6.74% | -6.91% | -1.65% | -51.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8572 | 0.8572 | 1.61% | 4.23% | 16.31% | -- | -3.70% | 1.56% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8436 | 0.8436 | -2.04% | 2.84% | 14.46% | -- | -4.37% | -0.05% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8612 | 0.8612 | 2.87% | 9.53% | 16.85% | -- | -2.37% | 2.04% | -50.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8372 | 0.8372 | -0.71% | 8.35% | -9.37% | -- | -6.25% | -0.81% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8432 | 0.8432 | 2.53% | 4.47% | -8.24% | 9.21% | -4.79% | -0.10% | -49.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8224 | 0.8224 | 0.26% | 2.47% | -10.51% | 5.99% | -5.63% | -2.56% | -51.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8203 | 0.8203 | 4.32% | 2.35% | -10.74% | 7.64% | -1.92% | -2.81% | -51.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7863 | 0.7863 | 1.76% | -3.15% | -14.44% | -- | -5.99% | -6.84% | -54.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7727 | 0.7727 | -4.26% | -4.59% | -15.92% | -- | -6.10% | -8.45% | -55.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8071 | 0.8071 | 0.56% | -0.20% | -12.17% | -4.75% | -2.25% | -4.37% | -53.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8026 | 0.8026 | 0.14% | -1.18% | -12.66% | -- | -3.74% | -4.91% | -54.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8015 | 0.8015 | -1.28% | -3.08% | -2.78% | -- | -2.16% | -5.04% | -54.24% | -- | -- | | 2024-10-28 | 0.8119 | 0.8119 | 0.25% | -2.67% | -1.52% | -- | -0.89% | -3.80% | -52.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8099 | 0.8099 | 0.15% | -0.77% | -- | -- | -0.42% | -4.04% | -53.88% | -- | -- | | 2024-10-24 | 0.8087 | 0.8087 | -0.43% | 6.94% | -- | -3.01% | -1.77% | -4.18% | -52.65% | -- | -- | | 2024-10-23 | 0.8122 | 0.8122 | -1.79% | 9.56% | -- | -3.35% | -1.14% | -3.77% | -52.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8270 | 0.8270 | -0.86% | 9.94% | -- | -4.27% | -0.86% | -2.02% | -51.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8342 | 0.8342 | 2.21% | 8.41% | -- | -3.10% | 0.01% | -1.16% | -51.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8162 | 0.8162 | 7.93% | 10.75% | 11.62% | -6.20% | -5.23% | -3.30% | -51.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7562 | 0.7562 | 2.01% | -1.36% | 1.61% | -- | -13.55% | -10.40% | -54.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7413 | 0.7413 | -1.45% | -5.06% | -0.39% | -- | -15.05% | -12.17% | -55.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7522 | 0.7522 | -2.25% | -18.57% | 1.07% | -14.62% | -14.78% | -10.88% | -54.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7695 | 0.7695 | 4.41% | -16.26% | 3.40% | -12.95% | -12.82% | -8.83% | -52.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7370 | 0.7370 | -3.86% | -19.80% | -- | -- | -19.67% | -12.68% | -54.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7666 | 0.7666 | -1.82% | -16.58% | 2.80% | -- | -15.62% | -9.17% | -53.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7808 | 0.7808 | -5.29% | -15.03% | -- | -- | -14.64% | -7.49% | -52.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8244 | 0.8244 | 12.06% | 0.53% | 24.34% | 9.00% | 0.42% | 9.45% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7357 | 0.7357 | 11.47% | -- | -- | 8.32% | -0.11% | 8.88% | -45.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6600 | 0.6600 | 5.13% | -- | 9.09% | -- | -9.86% | -2.32% | -51.66% | -- | -- | | 2024-09-26 | 0.6278 | 0.6278 | 0.00% | 6.99% | 2.63% | -8.10% | -13.48% | -7.09% | -55.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5868 | 0.5868 | 0.24% | -0.78% | -- | -17.21% | -14.03% | -13.16% | -59.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5854 | 0.5854 | -1.75% | -- | -- | -- | -14.96% | -13.36% | -59.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5958 | 0.5958 | 0.74% | 0.17% | -- | -- | -16.28% | -11.82% | -59.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5914 | 0.5914 | 0.00% | -2.05% | -- | -10.26% | -18.65% | -12.48% | -60.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5970 | 0.5970 | 0.00% | -2.93% | -- | -- | -16.64% | -11.65% | -60.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5948 | 0.5948 | -1.49% | -- | -4.25% | -- | -20.37% | -11.97% | -58.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6038 | 0.6038 | -0.69% | -1.00% | -1.03% | -- | -19.84% | -10.64% | -57.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6080 | 0.6080 | -1.14% | 0.21% | -- | -7.93% | -20.54% | -10.02% | -57.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6150 | 0.6150 | 0.00% | 1.65% | -- | -- | -19.73% | -8.98% | -56.78% | -- | -- | | 2024-08-29 | 0.6099 | 0.6099 | 0.53% | -1.68% | -- | -5.27% | -20.76% | -9.74% | -58.77% | -- | -- | | 2024-08-28 | 0.6067 | 0.6067 | 0.28% | -- | -- | -5.79% | -17.98% | -10.21% | -58.98% | -- | -- | | 2024-08-27 | 0.6050 | 0.6050 | -1.10% | -2.40% | -- | -- | -17.33% | -10.46% | -59.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6117 | 0.6117 | -0.89% | -- | -- | -- | -16.41% | -9.47% | -57.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6172 | 0.6172 | -0.50% | -- | -8.26% | -- | -18.10% | -8.66% | -57.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6203 | 0.6203 | 0.00% | -- | -10.31% | -7.79% | -20.16% | -8.20% | -56.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6199 | 0.6199 | 0.00% | -- | -10.06% | -- | -17.54% | -8.26% | -56.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6226 | 0.6226 | 0.00% | 0.73% | -12.02% | -5.48% | -23.26% | -7.86% | -56.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6181 | 0.6181 | -0.50% | -8.89% | -- | -- | -27.65% | -8.52% | -58.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6212 | 0.6212 | 1.82% | -- | -- | -- | -26.24% | -8.07% | -57.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6101 | 0.6101 | 0.00% | -- | -- | -11.17% | -27.56% | -9.71% | -59.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6784 | 0.6784 | 0.00% | 1.63% | -0.12% | -1.22% | -17.03% | 0.40% | -53.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6675 | 0.6675 | -0.79% | -- | -2.73% | -- | -19.81% | -1.21% | -54.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6728 | 0.6728 | -2.72% | -- | -4.09% | -- | -18.94% | -0.43% | -54.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6916 | 0.6916 | 0.35% | -1.94% | -1.41% | 8.81% | -16.67% | 2.35% | -54.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6892 | 0.6892 | -1.06% | -2.61% | -2.77% | -- | -21.32% | 2.00% | -53.10% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6966 | 0.6966 | 0.00% | -- | -- | -- | -20.15% | 3.09% | -53.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7053 | 0.7053 | -0.34% | 3.95% | -- | 6.93% | -21.58% | 4.38% | -53.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7077 | 0.7077 | 0.00% | -- | 7.39% | -- | -17.53% | 4.74% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6785 | 0.6785 | 0.00% | -- | -- | -- | -24.40% | 0.41% | -54.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6792 | 0.6792 | 0.00% | -3.18% | 5.47% | 0.53% | -25.99% | 0.52% | -52.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6831 | 0.6831 | 0.00% | -3.63% | -- | -0.42% | -27.29% | 1.10% | -52.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6862 | 0.6862 | -2.18% | -2.04% | -- | -- | -30.81% | 1.55% | -50.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7015 | 0.7015 | -0.06% | -- | 3.88% | -2.49% | -29.26% | 3.82% | -49.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7019 | 0.7019 | -0.97% | -- | -- | -2.43% | -33.40% | 3.88% | -48.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7088 | 0.7088 | 0.00% | 7.56% | 5.93% | -1.32% | -31.37% | 4.90% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7005 | 0.7005 | 0.00% | -- | 4.69% | -- | -30.32% | 3.67% | -48.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6590 | 0.6590 | 1.20% | -- | -0.68% | -- | -30.46% | -2.47% | -52.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6512 | 0.6512 | 0.00% | -1.39% | -1.85% | -7.12% | -31.09% | -3.63% | -53.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6604 | 0.6604 | 0.00% | 2.55% | -3.84% | -6.09% | -30.02% | -2.26% | -51.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6437 | 0.6437 | -0.11% | -- | -6.28% | -- | -30.72% | -4.74% | -54.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6444 | 0.6444 | 0.09% | -- | -6.17% | -- | -29.43% | -4.63% | -52.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6438 | 0.6438 | -0.03% | -4.30% | -7.30% | -- | -26.61% | -4.72% | -52.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6440 | 0.6440 | 0.00% | -4.63% | -- | -- | -25.50% | -4.69% | -52.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6727 | 0.6727 | -0.39% | 2.45% | 5.84% | -- | -22.01% | -0.44% | -49.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6753 | 0.6753 | 0.00% | 2.52% | -- | 7.09% | -23.30% | -0.06% | -49.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6691 | 0.6691 | 0.00% | 0.84% | 1.07% | 12.83% | -22.13% | -0.98% | -50.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6566 | 0.6566 | -0.32% | -- | -0.45% | 10.73% | -25.30% | -2.83% | -49.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6587 | 0.6587 | -0.50% | -- | -- | 11.08% | -25.39% | -2.52% | -49.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6620 | 0.6620 | -0.23% | -- | -- | 11.64% | -25.02% | -2.03% | -48.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6635 | 0.6635 | -1.37% | -3.39% | 2.88% | 11.89% | -26.51% | -1.81% | -48.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6727 | 0.6727 | 0.00% | -2.05% | 1.92% | 13.44% | -26.41% | -0.44% | -47.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6868 | 0.6868 | -1.11% | -- | -- | -- | -25.89% | 1.64% | -49.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6945 | 0.6945 | 0.00% | 9.27% | -- | -- | -25.06% | 2.78% | -48.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6564 | 0.6564 | 0.00% | -- | -6.13% | -- | -30.25% | -2.86% | -49.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6356 | 0.6356 | 0.00% | -3.64% | -- | 5.04% | -32.50% | -5.93% | -49.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6620 | 0.6620 | 3.37% | 2.65% | -- | 9.20% | -30.45% | -2.03% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6404 | 0.6404 | -2.91% | -2.97% | -- | 3.36% | -33.77% | -5.22% | -47.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6596 | 0.6596 | 0.00% | -- | -- | 6.06% | -31.78% | -2.38% | -45.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6449 | 0.6449 | -2.29% | -2.47% | -- | 4.62% | -32.27% | -4.56% | -47.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6600 | 0.6600 | 0.00% | -2.83% | -- | 5.01% | -33.35% | -2.32% | -46.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6612 | 0.6612 | -2.65% | -- | -4.45% | 0.36% | -31.64% | -2.15% | -48.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6792 | 0.6792 | 0.00% | -0.99% | -1.85% | 0.52% | -27.47% | 0.52% | -46.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6756 | 0.6756 | 0.00% | -6.09% | -- | 0.87% | -27.47% | -0.01% | -44.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6860 | 0.6860 | -1.90% | -4.50% | 5.20% | 3.63% | -26.92% | 1.52% | -43.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6993 | 0.6993 | 0.00% | -3.62% | -- | 3.36% | -25.50% | 3.49% | -40.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7194 | 0.7194 | 0.00% | 3.30% | 14.08% | 1.98% | -21.08% | 6.47% | -40.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7194 | 0.7194 | 0.15% | -- | -- | 3.47% | -20.70% | 6.47% | -40.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7183 | 0.7183 | -1.01% | -- | 12.43% | 0.21% | -22.76% | 6.30% | -40.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7256 | 0.7256 | 0.00% | 3.49% | 22.36% | 2.33% | -21.97% | 7.38% | -41.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6964 | 0.6964 | 0.00% | -- | 17.44% | -3.49% | -24.72% | 3.06% | -43.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7011 | 0.7011 | 0.00% | -0.30% | 18.23% | -4.96% | -21.28% | 3.76% | -43.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6924 | 0.6924 | -0.83% | -- | -- | 0.54% | -23.71% | 2.47% | -45.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6982 | 0.6982 | -0.71% | -- | -- | 2.41% | -22.93% | 3.33% | -44.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7032 | 0.7032 | 1.62% | 7.84% | 27.65% | 0.50% | -22.38% | 4.07% | -44.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6920 | 0.6920 | 0.00% | -- | 23.02% | -1.19% | -25.20% | 2.41% | -49.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6521 | 0.6521 | 0.00% | 2.07% | 6.10% | -4.57% | -28.21% | -3.49% | -50.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6306 | 0.6306 | 0.00% | 6.34% | 1.15% | -11.15% | -30.98% | -6.67% | -57.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6389 | 0.6389 | 7.74% | 7.74% | 2.49% | -10.51% | -29.18% | -5.45% | -56.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5930 | 0.5930 | 0.00% | 5.42% | -5.09% | -17.05% | -37.34% | -12.24% | -59.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5509 | 0.5509 | -2.06% | -10.36% | -18.47% | -16.14% | -42.49% | -18.47% | -62.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5625 | 0.5625 | 0.00% | -- | -18.45% | -14.62% | -41.61% | -16.75% | -60.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6146 | 0.6146 | 0.00% | -1.41% | -7.16% | -5.69% | -33.61% | -9.04% | -57.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6242 | 0.6242 | 3.16% | 0.74% | -8.02% | -5.09% | -32.57% | -7.62% | -57.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6051 | 0.6051 | -2.94% | -2.70% | -10.83% | -9.39% | -34.63% | -10.45% | -58.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6234 | 0.6234 | -1.03% | 0.84% | -13.03% | -8.43% | -31.81% | -7.74% | -54.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6299 | 0.6299 | 3.91% | -0.36% | -11.17% | -8.64% | -30.20% | -6.78% | -54.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6062 | 0.6062 | -2.16% | -1.65% | -15.12% | -13.44% | -32.26% | -10.29% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6196 | 0.6196 | -0.37% | -1.42% | -13.25% | -11.31% | -30.74% | -8.30% | -54.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6219 | 0.6219 | 0.60% | -0.46% | -12.92% | -11.99% | -29.74% | -7.96% | -54.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6182 | 0.6182 | -2.21% | -2.80% | -15.44% | -14.13% | -30.57% | -8.51% | -56.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6322 | 0.6322 | 2.56% | -3.24% | -14.30% | -13.93% | -28.41% | -6.44% | -54.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6164 | 0.6164 | -1.93% | -6.44% | -14.11% | -15.25% | -31.46% | -8.78% | -56.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6285 | 0.6285 | 0.59% | -6.99% | -12.43% | -14.17% | -29.49% | -6.99% | -55.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6248 | 0.6248 | -1.76% | -9.42% | -12.94% | -15.17% | -30.03% | -7.53% | -55.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6360 | 0.6360 | -2.66% | -7.80% | -6.72% | -13.65% | -27.86% | -5.88% | -53.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6534 | 0.6534 | -0.82% | -2.45% | -6.62% | -11.28% | -23.79% | -3.30% | -51.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6588 | 0.6588 | -2.50% | -0.53% | -5.93% | -10.55% | -24.01% | -2.50% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6757 | 0.6757 | -2.04% | 2.07% | -3.51% | -8.26% | -19.83% | 0.00% | -48.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6898 | 0.6898 | 2.99% | 1.65% | 1.05% | -6.34% | -18.32% | -20.44% | -45.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6698 | 0.6698 | 1.13% | -5.05% | -2.53% | -9.06% | -20.32% | -22.75% | -48.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6623 | 0.6623 | 0.05% | -4.75% | -3.29% | -9.55% | -22.90% | -23.61% | -48.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6620 | 0.6620 | -2.16% | -7.65% | -3.12% | -8.77% | -22.25% | -23.64% | -48.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6766 | 0.6766 | -0.29% | -4.58% | -0.98% | -4.78% | -17.70% | -21.96% | -47.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6786 | 0.6786 | -3.80% | -4.98% | -2.06% | -5.58% | -17.99% | -21.73% | -45.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7054 | 0.7054 | 1.45% | -2.25% | -0.61% | 4.04% | -15.85% | -18.64% | -44.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6953 | 0.6953 | -3.00% | -4.14% | -2.52% | 2.16% | -18.02% | -19.80% | -43.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7168 | 0.7168 | 1.09% | -1.96% | 0.41% | 5.01% | -17.14% | -17.32% | -42.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7091 | 0.7091 | -0.71% | -3.88% | -0.67% | 3.01% | -18.11% | -18.21% | -42.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7142 | 0.7142 | -1.03% | -0.49% | 0.08% | 3.12% | -19.47% | -17.62% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7216 | 0.7216 | -0.51% | 3.26% | 1.08% | 2.73% | -16.79% | -16.77% | -40.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7253 | 0.7253 | -0.79% | 5.31% | 1.78% | 1.91% | -16.47% | -16.34% | -39.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7311 | 0.7311 | -0.89% | 7.23% | 3.53% | 0.56% | -17.62% | -15.67% | -38.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7377 | 0.7377 | 2.79% | 5.43% | 4.46% | 0.92% | -16.64% | -14.91% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7177 | 0.7177 | 2.70% | 2.48% | 0.39% | 0.21% | -19.52% | -17.22% | -40.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6988 | 0.6988 | 1.47% | 2.78% | -1.44% | -4.14% | -21.91% | -19.40% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6887 | 0.6887 | 1.01% | 0.89% | -1.29% | -7.80% | -23.02% | -20.57% | -42.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6818 | 0.6818 | -2.56% | -0.79% | 1.82% | -9.48% | -23.76% | -21.36% | -42.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6997 | 0.6997 | -0.09% | 2.18% | 4.50% | -8.56% | -22.31% | -19.30% | -41.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7003 | 0.7003 | 3.00% | 2.49% | 6.30% | -8.60% | -23.18% | -19.23% | -40.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6799 | 0.6799 | -0.40% | -2.65% | 1.86% | -13.51% | -23.24% | -21.58% | -41.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6826 | 0.6826 | -0.67% | -1.49% | 4.09% | -11.32% | -22.18% | -21.27% | -40.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6872 | 0.6872 | 0.35% | -3.17% | 4.79% | -7.10% | -21.50% | -20.74% | -40.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6848 | 0.6848 | 0.22% | -4.00% | 4.42% | -6.42% | -21.73% | -21.01% | -40.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6833 | 0.6833 | -2.16% | -4.29% | 3.67% | -11.07% | -23.75% | -21.19% | -41.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6984 | 0.6984 | 0.79% | -0.84% | 6.19% | -7.32% | -22.69% | -19.45% | -40.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6929 | 0.6929 | -2.37% | -2.90% | 3.76% | -10.81% | -22.72% | -20.08% | -40.68% | 开放申购 | 开放赎回 |
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