|
| 摩根新兴服务A(001482)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 | | 2024-11-20 | 1.3534 | 1.3534 | 0.53% | -4.90% | -3.11% | 7.20% | -3.23% | 0.71% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3462 | 1.3462 | 1.52% | -3.84% | -3.63% | -- | -3.95% | 0.18% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3260 | 1.3260 | -2.54% | -5.82% | -5.08% | 5.08% | -5.39% | -1.32% | -43.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3605 | 1.3605 | -2.37% | -1.81% | 1.30% | 8.46% | -2.90% | 1.24% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3935 | 1.3935 | -2.08% | -0.36% | 1.66% | 11.59% | -0.29% | 3.70% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4231 | 1.4231 | 1.66% | 3.29% | 6.75% | -- | 1.81% | 5.90% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3999 | 1.3999 | -0.58% | 0.91% | 5.01% | -- | 0.40% | 4.17% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4080 | 1.4080 | 1.62% | 3.76% | 5.62% | 13.03% | 0.98% | 4.78% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3856 | 1.3856 | -0.92% | 3.70% | -6.07% | -- | -1.63% | 3.11% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3985 | 1.3985 | 1.50% | 2.79% | 0.99% | 12.11% | -0.80% | 4.07% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3778 | 1.3778 | -0.68% | 0.42% | -0.51% | 10.61% | -1.63% | 2.53% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3873 | 1.3873 | 2.23% | 1.01% | 0.18% | 12.09% | 1.02% | 3.24% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3570 | 1.3570 | 1.56% | -2.15% | -2.01% | -- | -1.19% | 0.98% | -42.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3362 | 1.3362 | -1.79% | -3.63% | -3.51% | 2.20% | -2.36% | -0.57% | -44.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3605 | 1.3605 | -0.85% | -1.58% | -1.75% | 4.07% | -1.01% | 1.24% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3721 | 1.3721 | -0.09% | -1.48% | -0.92% | 5.59% | -0.74% | 2.11% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3734 | 1.3734 | -0.97% | -2.84% | 7.68% | -- | 1.56% | 2.20% | -43.46% | -- | -- | | 2024-10-28 | 1.3868 | 1.3868 | 0.02% | -1.98% | 8.73% | 6.44% | 2.55% | 3.20% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3865 | 1.3865 | 0.30% | -0.74% | -- | -- | 4.15% | 3.18% | -43.19% | -- | -- | | 2024-10-24 | 1.3824 | 1.3824 | -0.74% | 4.07% | 14.13% | 4.14% | 3.13% | 2.87% | -42.00% | -- | -- | | 2024-10-23 | 1.3927 | 1.3927 | -1.47% | 5.17% | -- | 4.91% | 3.81% | 3.64% | -41.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4135 | 1.4135 | -0.09% | 5.24% | -- | 4.62% | 4.64% | 5.19% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4148 | 1.4148 | 1.28% | 3.21% | -- | 4.71% | 4.74% | 5.28% | -40.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3969 | 1.3969 | 5.16% | 4.79% | -- | 2.73% | 0.61% | 3.95% | -40.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3284 | 1.3284 | 0.32% | -3.43% | -- | -2.85% | -5.75% | -1.15% | -42.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3242 | 1.3242 | -1.41% | -3.41% | -- | -- | -5.82% | -1.46% | -43.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3431 | 1.3431 | -2.02% | -8.95% | -- | -3.36% | -5.41% | -0.05% | -42.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3708 | 1.3708 | 2.83% | -1.01% | -- | -- | -3.46% | 2.01% | -40.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3331 | 1.3331 | -3.09% | -3.73% | 12.53% | -- | -8.16% | -0.80% | -41.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3756 | 1.3756 | 0.34% | -0.66% | 15.49% | -- | -4.88% | 2.37% | -40.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3710 | 1.3710 | -7.06% | -1.00% | 15.40% | -- | -5.75% | 2.02% | -40.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4751 | 1.4751 | 6.52% | 6.52% | 23.43% | -- | 1.01% | 9.77% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3848 | 1.3848 | 8.57% | -- | -- | 2.82% | -5.17% | 3.05% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2755 | 1.2755 | 3.32% | -- | 2.21% | -- | -12.55% | -5.08% | -46.64% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2345 | 1.2345 | 0.00% | -- | -1.43% | -7.59% | -14.90% | -8.13% | -50.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2112 | 1.2112 | 0.00% | -- | -- | -9.92% | -16.22% | -9.87% | -51.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1818 | 1.1818 | -0.24% | -2.06% | -- | -- | -19.22% | -12.06% | -54.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1847 | 1.1847 | -0.54% | -2.23% | -4.90% | -- | -19.02% | -11.84% | -54.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1911 | 1.1911 | 0.26% | -2.33% | -4.38% | -9.48% | -17.50% | -11.36% | -53.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1880 | 1.1880 | -0.59% | -- | -4.63% | -9.72% | -17.71% | -11.59% | -52.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1951 | 1.1951 | -0.96% | -- | -4.05% | -- | -19.10% | -11.07% | -51.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2067 | 1.2067 | -0.41% | -- | -2.50% | -8.80% | -18.66% | -10.20% | -50.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2117 | 1.2117 | -0.64% | -2.76% | -- | -- | -19.50% | -9.83% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2195 | 1.2195 | 0.00% | -2.28% | -- | -8.11% | -18.59% | -9.25% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2461 | 1.2461 | -0.14% | -- | -4.36% | -6.00% | -14.84% | -7.27% | -50.31% | -- | -- | | 2024-08-27 | 1.2479 | 1.2479 | -0.36% | -1.16% | -4.22% | -- | -13.56% | -7.14% | -50.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2524 | 1.2524 | 0.00% | -- | -3.88% | -- | -13.24% | -6.80% | -49.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2625 | 1.2625 | 0.00% | -- | -6.56% | -7.18% | -14.66% | -6.05% | -46.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2619 | 1.2619 | 0.60% | 1.30% | -- | -- | -16.44% | -6.09% | -45.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2544 | 1.2544 | 0.45% | -- | -9.74% | -- | -18.56% | -6.65% | -47.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2488 | 1.2488 | 0.00% | 0.11% | -- | -8.11% | -19.76% | -7.07% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2457 | 1.2457 | 0.00% | -- | -- | -- | -20.98% | -7.30% | -48.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2474 | 1.2474 | 0.14% | -4.58% | -- | -8.74% | -24.11% | -7.17% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2456 | 1.2456 | 0.64% | -4.14% | -- | -9.74% | -23.93% | -7.31% | -48.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2377 | 1.2377 | 0.00% | -- | -- | -9.62% | -24.41% | -7.90% | -49.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3074 | 1.3074 | 0.01% | -- | -3.85% | -4.53% | -18.57% | -2.71% | -45.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3073 | 1.3073 | 0.61% | -1.51% | -2.93% | -4.54% | -17.75% | -2.72% | -45.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2994 | 1.2994 | 0.00% | -2.12% | -3.52% | -5.12% | -17.88% | -3.30% | -45.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3029 | 1.3029 | 0.00% | -3.57% | -2.47% | -- | -18.36% | -3.04% | -44.74% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3274 | 1.3274 | -0.01% | -2.93% | -1.28% | -0.24% | -17.54% | -1.22% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3275 | 1.3275 | -1.75% | -- | -2.23% | 1.51% | -17.26% | -1.21% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3511 | 1.3511 | -0.01% | -2.78% | -0.49% | 2.89% | -15.79% | 0.54% | -45.27% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3512 | 1.3512 | -0.63% | -- | -- | -- | -20.28% | 0.55% | -42.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3598 | 1.3598 | -0.56% | -- | -- | -- | -19.77% | 1.19% | -42.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3674 | 1.3674 | 0.00% | -- | 0.60% | 0.68% | -20.54% | 1.76% | -42.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3898 | 1.3898 | 0.00% | -- | -- | 2.65% | -19.49% | 3.42% | -42.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3597 | 1.3597 | 0.96% | 1.12% | 3.88% | -2.20% | -23.24% | 1.18% | -42.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3468 | 1.3468 | 0.00% | -0.81% | 1.60% | -0.79% | -22.64% | 0.22% | -41.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3359 | 1.3359 | 0.99% | -- | -- | -2.72% | -25.25% | -0.59% | -41.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3228 | 1.3228 | -1.62% | -- | -- | -5.11% | -29.21% | -1.56% | -42.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3446 | 1.3446 | -0.97% | -1.07% | -- | -6.12% | -28.04% | 0.06% | -40.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3578 | 1.3578 | 0.07% | -- | -0.09% | -- | -27.33% | 1.04% | -39.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3568 | 1.3568 | 0.00% | 2.61% | -0.25% | -- | -31.25% | 0.97% | -39.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3592 | 1.3592 | 0.00% | 3.29% | -- | -- | -27.54% | 1.15% | -38.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3223 | 1.3223 | 0.00% | -- | -2.98% | -5.25% | -25.22% | -1.60% | -41.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3159 | 1.3159 | 0.00% | 0.53% | -3.73% | -3.46% | -22.35% | -2.08% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3231 | 1.3231 | 0.00% | -0.02% | -3.39% | -4.81% | -23.58% | -1.54% | -40.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3272 | 1.3272 | 1.40% | -- | -3.09% | -- | -22.30% | -1.24% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3089 | 1.3089 | -0.46% | -- | -4.42% | -- | -22.91% | -2.60% | -42.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3149 | 1.3149 | -0.63% | -- | -3.99% | -- | -21.67% | -2.15% | -40.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3233 | 1.3233 | -0.17% | -2.06% | -3.36% | -- | -17.93% | -1.53% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3256 | 1.3256 | 0.00% | -2.46% | -- | -- | -17.17% | -1.35% | -40.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3512 | 1.3512 | -0.57% | -- | 2.90% | -- | -15.50% | 0.55% | -37.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3590 | 1.3590 | -0.09% | 0.00% | -- | 4.65% | -16.50% | 1.13% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3602 | 1.3602 | 0.00% | -0.20% | -- | 3.59% | -16.43% | 1.22% | -38.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3590 | 1.3590 | -0.29% | -0.58% | -- | 9.03% | -15.55% | 1.13% | -36.61% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3629 | 1.3629 | 0.00% | -1.24% | -- | 9.35% | -15.31% | 1.42% | -35.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3530 | 1.3530 | -1.02% | -1.20% | -- | 8.55% | -20.28% | 0.68% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3669 | 1.3669 | -0.95% | -0.19% | 1.53% | 10.34% | -19.22% | 1.72% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3800 | 1.3800 | 0.77% | 0.78% | 2.50% | 11.73% | -18.44% | 2.69% | -35.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3695 | 1.3695 | 0.01% | 4.73% | -- | 14.23% | -20.19% | 1.91% | -37.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3693 | 1.3693 | 0.00% | 4.28% | -- | -- | -20.20% | 1.90% | -37.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3232 | 1.3232 | -0.56% | -- | -5.08% | 4.23% | -23.60% | -1.53% | -37.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3306 | 1.3306 | 1.75% | -2.03% | -7.09% | -- | -23.50% | -0.98% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3077 | 1.3077 | -0.41% | -- | -8.69% | 4.88% | -24.18% | -2.69% | -38.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3131 | 1.3131 | 0.00% | -3.01% | -8.32% | 7.19% | -23.87% | -2.28% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3582 | 1.3582 | 0.00% | 3.09% | -- | 9.55% | -20.42% | 1.07% | -33.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3539 | 1.3539 | 0.00% | -- | -- | 7.00% | -21.33% | 0.75% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3175 | 1.3175 | 0.00% | -2.14% | -5.93% | 4.87% | -23.49% | -1.96% | -36.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3463 | 1.3463 | -1.97% | -- | -- | 1.73% | -22.75% | 0.19% | -36.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3734 | 1.3734 | -1.22% | 0.01% | -- | 2.20% | -19.07% | 2.20% | -35.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3903 | 1.3903 | 0.00% | -0.27% | -- | 2.33% | -18.07% | 3.46% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3575 | 1.3575 | 0.00% | -- | -- | 2.21% | -18.19% | 1.02% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3733 | 1.3733 | -1.48% | -3.66% | 5.49% | 4.47% | -17.90% | 2.20% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3940 | 1.3940 | -2.67% | -3.31% | -- | 4.65% | -16.67% | 3.74% | -29.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4322 | 1.4322 | 0.00% | -- | -- | 7.64% | -12.50% | 6.58% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4255 | 1.4255 | -1.12% | -- | 8.69% | 3.98% | -13.25% | 6.08% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4417 | 1.4417 | 0.00% | -- | 15.67% | 5.63% | -12.26% | 7.29% | -29.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3906 | 1.3906 | -0.36% | 2.02% | 11.57% | 0.71% | -15.72% | 3.48% | -32.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3956 | 1.3956 | 0.00% | 0.85% | 11.97% | 0.71% | -15.51% | 3.85% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4005 | 1.4005 | 2.75% | -- | 12.36% | 0.73% | -12.53% | 4.22% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3630 | 1.3630 | -1.51% | -- | 10.03% | 0.07% | -14.19% | 1.43% | -34.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3839 | 1.3839 | -0.44% | -- | 12.05% | 2.25% | -14.62% | 2.98% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3900 | 1.3900 | 0.17% | -- | -- | 2.75% | -13.70% | 3.44% | -33.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3877 | 1.3877 | 0.00% | 6.60% | 15.75% | 0.94% | -13.84% | 3.27% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3018 | 1.3018 | 0.00% | -0.74% | 3.54% | -4.85% | -17.81% | -3.13% | -40.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2986 | 1.2986 | -1.10% | 4.19% | 3.38% | -6.56% | -19.51% | -3.36% | -46.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3131 | 1.3131 | 0.12% | 5.35% | 4.54% | -6.11% | -19.16% | -2.28% | -46.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3115 | 1.3115 | 5.22% | 5.22% | 4.41% | -6.42% | -18.19% | -2.40% | -46.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2464 | 1.2464 | 0.61% | -- | -2.17% | -11.51% | -21.61% | -7.25% | -48.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2388 | 1.2388 | 0.30% | -- | -4.13% | -12.13% | -22.48% | -7.81% | -48.21% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2351 | 1.2351 | 0.00% | 3.02% | -4.41% | -11.82% | -23.89% | -8.09% | -48.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1989 | 1.1989 | 0.00% | -4.64% | -10.78% | -11.77% | -26.17% | -10.78% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1989 | 1.1989 | 0.00% | -3.85% | -11.76% | -13.27% | -26.75% | -10.78% | -48.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2573 | 1.2573 | -0.96% | 0.10% | -4.35% | -5.90% | -23.04% | -6.44% | -47.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2695 | 1.2695 | 0.00% | 0.59% | -4.69% | -4.63% | -22.29% | -5.53% | -48.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2469 | 1.2469 | 1.79% | -1.42% | -6.29% | -7.06% | -23.68% | -7.21% | -49.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2250 | 1.2250 | -2.48% | -3.19% | -7.94% | -9.31% | -25.02% | -8.84% | -49.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2561 | 1.2561 | -0.47% | -0.25% | -8.37% | -8.15% | -23.02% | -6.53% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2620 | 1.2620 | 1.79% | -0.74% | -7.54% | -9.10% | -21.65% | -6.09% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2398 | 1.2398 | -1.98% | -1.31% | -9.19% | -12.04% | -22.87% | -7.74% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2648 | 1.2648 | -0.04% | -0.93% | -7.35% | -10.05% | -21.44% | -5.88% | -44.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2653 | 1.2653 | 0.48% | -0.69% | -7.32% | -10.89% | -19.95% | -5.84% | -44.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2593 | 1.2593 | -0.95% | -2.54% | -10.06% | -12.43% | -19.25% | -6.29% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2714 | 1.2714 | 1.20% | -3.29% | -9.83% | -12.41% | -18.56% | -5.39% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2563 | 1.2563 | -1.60% | -5.07% | -9.64% | -13.13% | -20.67% | -6.51% | -46.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2767 | 1.2767 | 0.20% | -4.99% | -8.18% | -12.23% | -19.22% | -4.99% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2741 | 1.2741 | -1.39% | -6.23% | -8.36% | -12.75% | -19.02% | -5.19% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2921 | 1.2921 | -1.71% | -4.90% | -4.49% | -11.52% | -18.27% | -3.85% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3146 | 1.3146 | -0.66% | -1.02% | -4.38% | -9.98% | -15.11% | -2.17% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3234 | 1.3234 | -1.52% | 0.25% | -3.99% | -9.37% | -14.67% | -1.52% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3438 | 1.3438 | -1.10% | 2.23% | -2.51% | -7.98% | -13.13% | 0.00% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3587 | 1.3587 | 2.30% | 2.11% | -0.55% | -6.96% | -11.90% | -12.40% | -36.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3282 | 1.3282 | 0.61% | -2.15% | -3.38% | -9.05% | -13.98% | -14.36% | -38.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3201 | 1.3201 | 0.43% | -1.87% | -3.95% | -9.50% | -14.94% | -14.89% | -38.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3145 | 1.3145 | -1.31% | -4.11% | -3.92% | -9.39% | -14.57% | -15.25% | -38.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3320 | 1.3320 | 0.11% | -2.41% | -2.65% | -7.11% | -12.90% | -14.12% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3306 | 1.3306 | -1.97% | -2.53% | -2.77% | -7.96% | -12.74% | -14.21% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3574 | 1.3574 | 0.91% | -1.69% | -2.32% | -2.85% | -10.83% | -12.48% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3452 | 1.3452 | -1.87% | -2.92% | -3.82% | -4.19% | -11.55% | -13.27% | -35.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3709 | 1.3709 | 0.44% | -2.09% | -2.18% | -2.45% | -12.12% | -11.61% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3649 | 1.3649 | -0.02% | -3.20% | -2.61% | -3.14% | -13.61% | -12.00% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3652 | 1.3652 | -1.13% | -1.81% | -2.57% | -3.31% | -13.83% | -11.98% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3808 | 1.3808 | -0.35% | 1.37% | -1.20% | -3.27% | -13.07% | -10.97% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3857 | 1.3857 | -1.03% | 2.38% | -0.87% | -3.76% | -12.45% | -10.66% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4001 | 1.4001 | -0.70% | 3.50% | 0.42% | -4.30% | -12.00% | -9.73% | -30.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4100 | 1.4100 | 1.41% | 2.56% | 1.13% | -3.62% | -11.38% | -9.09% | -29.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3904 | 1.3904 | 2.08% | 0.87% | -1.29% | -3.69% | -12.14% | -10.35% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3621 | 1.3621 | 0.64% | -0.26% | -3.38% | -6.16% | -14.56% | -12.18% | -32.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3535 | 1.3535 | 0.05% | -0.93% | -3.37% | -8.37% | -15.52% | -12.73% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3528 | 1.3528 | -1.60% | -1.59% | -1.49% | -8.81% | -15.24% | -12.78% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3748 | 1.3748 | -0.26% | 0.03% | 0.11% | -8.67% | -13.84% | -11.36% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3784 | 1.3784 | 0.93% | 0.75% | 0.72% | -7.98% | -14.20% | -11.13% | -31.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3657 | 1.3657 | -0.04% | -0.91% | -1.20% | -9.97% | -13.71% | -11.95% | -31.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3662 | 1.3662 | -0.61% | -0.17% | 1.03% | -8.91% | -14.02% | -11.91% | -31.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3746 | 1.3746 | 0.01% | -1.09% | 1.65% | -6.06% | -12.14% | -11.37% | -30.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3744 | 1.3744 | 0.45% | -1.73% | 1.63% | -4.79% | -12.00% | -11.39% | -30.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3682 | 1.3682 | -0.73% | -2.38% | 2.07% | -8.46% | -13.10% | -11.79% | -32.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3783 | 1.3783 | 0.72% | -0.68% | 2.74% | -6.63% | -12.77% | -11.13% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3685 | 1.3685 | -1.53% | -2.33% | 1.31% | -9.84% | -13.69% | -11.77% | -31.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3897 | 1.3897 | -0.64% | -0.57% | 2.88% | -5.96% | -13.50% | -10.40% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3986 | 1.3986 | -0.21% | 0.06% | 3.54% | -5.46% | -13.17% | -9.83% | -30.49% | 开放申购 | 开放赎回 |
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