|
| 摩根内需动力A(377020)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 | | 2024-10-31 | 0.6392 | 1.8889 | -0.68% | -1.89% | -2.61% | -- | 1.01% | 5.57% | -62.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6436 | 1.8933 | -0.26% | -2.22% | -1.94% | 5.72% | 1.32% | 6.29% | -61.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6453 | 1.8950 | -1.30% | -2.96% | 6.49% | 4.86% | 3.08% | 6.57% | -61.84% | -- | -- | | 2024-10-28 | 0.6538 | 1.9035 | -0.37% | -1.55% | 7.89% | -- | 4.44% | 7.98% | -60.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6562 | 1.9059 | 0.72% | -0.68% | -- | 7.29% | 6.87% | 8.37% | -60.24% | -- | -- | | 2024-10-24 | 0.6515 | 1.9012 | -1.02% | 3.94% | -- | 4.37% | 5.78% | 7.60% | -59.70% | -- | -- | | 2024-10-23 | 0.6582 | 1.9079 | -1.02% | 5.13% | -- | 5.65% | 6.92% | 8.70% | -59.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6650 | 1.9147 | 0.14% | 4.40% | -- | 4.76% | 7.57% | 9.83% | -58.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6641 | 1.9138 | 0.51% | 1.58% | -- | 4.39% | 7.42% | 9.68% | -59.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6607 | 1.9104 | 5.41% | 3.41% | -- | 2.96% | 3.27% | 9.12% | -58.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6268 | 1.8765 | 0.11% | -5.00% | -- | -- | -2.85% | 3.52% | -60.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6261 | 1.8758 | -1.71% | -4.73% | -- | -- | -2.90% | 3.40% | -60.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6370 | 1.8867 | -2.57% | -9.41% | -- | -2.44% | -2.32% | 5.20% | -59.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6538 | 1.9035 | 2.33% | -0.38% | -- | 0.23% | 0.26% | 7.98% | -58.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6389 | 1.8886 | -3.17% | -2.65% | 14.31% | -3.31% | -3.94% | 5.52% | -58.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6598 | 1.9095 | 0.40% | 0.53% | -- | 0.06% | -0.51% | 8.97% | -57.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6572 | 1.9069 | -6.54% | 0.14% | -- | -- | -1.71% | 8.54% | -57.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7032 | 1.9529 | 7.15% | 7.15% | 25.37% | 9.82% | 4.83% | 16.14% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6563 | 1.9060 | 8.30% | -- | 12.86% | -- | -2.16% | 8.39% | -57.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6060 | 1.8557 | 3.48% | -- | -- | -- | -9.77% | 0.08% | -60.66% | -- | -- | | 2024-09-26 | 0.5856 | 1.8353 | 0.00% | -- | -0.27% | -7.19% | -12.19% | -3.29% | -61.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5575 | 1.8072 | -0.25% | -1.68% | -- | -10.70% | -17.89% | -7.93% | -64.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5589 | 1.8086 | 0.00% | -1.95% | -4.05% | -9.96% | -17.61% | -7.70% | -64.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5609 | 1.8106 | -1.08% | -3.54% | -3.63% | -- | -18.39% | -7.37% | -63.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5670 | 1.8167 | -0.53% | -1.72% | -- | -- | -17.73% | -6.36% | -62.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5700 | 1.8197 | -0.64% | -2.31% | -4.60% | -10.38% | -18.10% | -5.86% | -61.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5737 | 1.8234 | 0.00% | -- | -3.98% | -- | -17.02% | -5.25% | -61.59% | -- | -- | | 2024-08-30 | 0.5815 | 1.8312 | 0.80% | -- | -4.48% | -6.72% | -16.29% | -3.96% | -63.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5769 | 1.8266 | -1.13% | -- | -6.26% | -8.25% | -16.38% | -4.72% | -63.82% | -- | -- | | 2024-08-28 | 0.5835 | 1.8332 | 0.00% | -1.19% | -- | -7.04% | -13.61% | -3.63% | -63.41% | -- | -- | | 2024-08-26 | 0.5872 | 1.8369 | 0.00% | -- | -- | -- | -12.14% | -3.02% | -62.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5905 | 1.8402 | 0.24% | 1.20% | -7.18% | -7.46% | -13.02% | -2.48% | -61.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5891 | 1.8388 | 0.00% | -- | -7.40% | -- | -13.37% | -2.71% | -61.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5892 | 1.8389 | 0.00% | 1.15% | -- | -- | -14.60% | -2.69% | -62.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5835 | 1.8332 | 0.00% | -- | -10.55% | -9.03% | -17.28% | -3.63% | -63.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5825 | 1.8322 | 0.00% | -2.51% | -- | -8.90% | -19.30% | -3.80% | -64.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5820 | 1.8317 | 0.00% | -4.40% | -- | -- | -21.61% | -3.88% | -64.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5975 | 1.8472 | 0.00% | -- | -- | -- | -17.84% | -1.32% | -63.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6088 | 1.8585 | -1.07% | -2.28% | -- | -- | -15.46% | 0.55% | -61.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6154 | 1.8651 | 0.00% | -3.06% | -- | -2.69% | -14.54% | 1.64% | -62.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6116 | 1.8613 | -2.02% | -4.69% | -2.46% | -0.54% | -17.10% | 1.01% | -63.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6242 | 1.8739 | 0.19% | -- | -1.96% | -- | -14.13% | 3.09% | -62.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6230 | 1.8727 | -1.86% | -- | -- | -- | -14.10% | 2.89% | -62.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6348 | 1.8845 | -0.22% | -2.77% | -- | 2.50% | -12.48% | 4.84% | -63.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6362 | 1.8859 | -0.86% | -2.47% | -- | 0.35% | -16.96% | 5.07% | -62.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6417 | 1.8914 | 0.00% | -2.89% | -- | 0.63% | -16.98% | 5.98% | -62.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6529 | 1.9026 | 0.09% | 1.97% | 2.96% | -- | -16.34% | 7.83% | -62.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6523 | 1.9020 | -1.29% | -- | 4.49% | -- | -13.82% | 7.73% | -61.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6608 | 1.9105 | 0.21% | -- | 6.46% | -- | -15.33% | 9.13% | -60.37% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6594 | 1.9091 | 0.00% | -- | 5.35% | 7.18% | -14.41% | 8.90% | -60.46% | -- | -- | | 2024-07-08 | 0.6403 | 1.8900 | 0.00% | -- | 2.30% | 2.37% | -17.44% | 5.75% | -61.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6310 | 1.8807 | 0.64% | -- | -- | 1.51% | -20.76% | 4.21% | -62.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6270 | 1.8767 | -1.52% | -- | -- | -- | -23.11% | 3.55% | -62.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6367 | 1.8864 | 0.00% | -0.48% | -- | 0.32% | -21.93% | 5.15% | -61.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6404 | 1.8901 | 0.00% | 2.27% | -- | 0.27% | -24.56% | 5.76% | -60.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6398 | 1.8895 | 0.90% | 2.22% | -- | -- | -21.70% | 5.66% | -59.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6341 | 1.8838 | 1.26% | 1.31% | -1.14% | 0.68% | -18.32% | 4.72% | -61.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6262 | 1.8759 | 0.30% | -- | -2.93% | -0.45% | -17.95% | 3.42% | -61.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6243 | 1.8740 | 0.58% | -- | -2.68% | -- | -17.70% | 3.10% | -62.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6207 | 1.8704 | -0.83% | -2.41% | -3.24% | -3.02% | -16.68% | 2.51% | -62.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6259 | 1.8756 | 0.00% | 1.03% | -1.48% | -- | -14.46% | 3.37% | -59.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6360 | 1.8857 | 0.00% | 1.32% | -- | -- | -13.97% | 5.04% | -59.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6195 | 1.8692 | -0.63% | -- | -- | -- | -15.82% | 2.31% | -61.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6234 | 1.8731 | -0.86% | -- | -- | -- | -15.64% | 2.96% | -60.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6288 | 1.8785 | 0.18% | -0.52% | -0.57% | -- | -13.34% | 3.85% | -59.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6277 | 1.8774 | -0.96% | -1.63% | -0.16% | -- | -14.52% | 3.67% | -59.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6338 | 1.8835 | 0.00% | -- | 0.81% | -- | -13.69% | 4.67% | -59.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6321 | 1.8818 | -0.94% | -- | 2.07% | -- | -14.00% | 4.39% | -57.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6381 | 1.8878 | 0.00% | -0.51% | 0.65% | -- | -13.64% | 5.38% | -57.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6414 | 1.8911 | -0.57% | 0.96% | -- | 11.64% | -12.54% | 5.93% | -56.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6451 | 1.8948 | 0.56% | -- | -- | 12.29% | -12.04% | 6.54% | -55.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6415 | 1.8912 | 0.33% | -- | 4.28% | 11.66% | -14.17% | 5.95% | -55.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6394 | 1.8891 | 0.00% | -- | -- | 11.30% | -15.81% | 5.60% | -55.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6353 | 1.8850 | 0.00% | -- | 1.66% | -- | -17.44% | 4.92% | -56.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6324 | 1.8821 | 0.59% | 2.12% | -- | -- | -19.63% | 4.44% | -58.11% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6287 | 1.8784 | 2.24% | -0.84% | 1.14% | 11.33% | -18.12% | 3.83% | -56.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6149 | 1.8646 | 0.00% | -3.58% | -- | -- | -22.26% | 1.55% | -57.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6193 | 1.8690 | -2.32% | -- | -2.43% | 12.52% | -22.13% | 2.28% | -56.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6340 | 1.8837 | -0.58% | -- | -1.03% | 12.67% | -21.67% | 4.71% | -54.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6377 | 1.8874 | -0.44% | -- | -1.56% | 12.33% | -20.75% | 5.32% | -52.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6405 | 1.8902 | 2.17% | 4.11% | -- | 14.21% | -18.79% | 5.78% | -52.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6269 | 1.8766 | 0.00% | -- | -- | 9.69% | -20.73% | 3.53% | -53.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6152 | 1.8649 | 0.00% | -1.55% | -3.97% | 7.51% | -23.26% | 1.60% | -54.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6255 | 1.8752 | 0.10% | -- | -2.36% | 8.05% | -24.41% | 3.30% | -54.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6249 | 1.8746 | -0.98% | 2.58% | 2.04% | 4.46% | -23.79% | 3.20% | -55.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6311 | 1.8808 | 0.00% | 1.53% | 3.05% | 4.23% | -20.98% | 4.23% | -54.66% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6092 | 1.8589 | -1.99% | -4.62% | -- | 1.45% | -22.24% | 0.61% | -53.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6216 | 1.8713 | 0.00% | -2.97% | -- | 3.91% | -20.87% | 2.66% | -52.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6347 | 1.8844 | 0.00% | -- | -- | 5.05% | -18.31% | 4.82% | -51.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6387 | 1.8884 | -0.30% | 1.54% | 6.91% | 5.29% | -16.63% | 5.48% | -50.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6406 | 1.8903 | -1.11% | -- | 7.59% | 3.59% | -16.63% | 5.80% | -50.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6478 | 1.8975 | 0.00% | 1.22% | 12.76% | 4.92% | -15.69% | 6.99% | -51.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6298 | 1.8795 | 0.13% | -- | 9.63% | 0.67% | -19.73% | 4.01% | -53.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6290 | 1.8787 | 0.00% | -- | 9.49% | -0.08% | -20.52% | 3.88% | -53.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6400 | 1.8897 | -0.09% | -- | 11.40% | -0.05% | -18.10% | 5.70% | -52.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6406 | 1.8903 | 0.00% | 4.60% | 11.51% | 1.55% | -19.16% | 5.80% | -50.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6292 | 1.8789 | 0.00% | -- | -- | 1.81% | -21.03% | 3.91% | -53.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6124 | 1.8621 | 0.00% | -- | -- | -3.15% | -24.39% | 1.14% | -57.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5974 | 1.8471 | 0.34% | 3.99% | 6.17% | -7.12% | -26.91% | -1.34% | -62.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5954 | 1.8451 | 3.64% | 3.64% | 5.81% | -7.65% | -26.29% | -1.67% | -62.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5745 | 1.8242 | 0.00% | -- | -0.76% | -11.36% | -30.65% | -5.12% | -63.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5480 | 1.7977 | 0.00% | -2.20% | -10.82% | -13.40% | -35.42% | -9.50% | -64.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5647 | 1.8144 | 0.00% | 0.36% | -5.60% | -8.92% | -33.12% | -6.74% | -64.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5603 | 1.8100 | 0.48% | -0.09% | -7.27% | -9.03% | -33.64% | -7.46% | -64.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5576 | 1.8073 | 1.31% | -2.43% | -7.71% | -9.42% | -33.96% | -7.91% | -64.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5504 | 1.8001 | -2.19% | -3.68% | -8.90% | -10.97% | -34.81% | -9.10% | -65.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5627 | 1.8124 | -0.88% | -1.30% | -9.01% | -10.13% | -32.55% | -7.07% | -61.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5677 | 1.8174 | 1.23% | -0.92% | -8.05% | -11.27% | -31.70% | -6.24% | -61.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5608 | 1.8105 | -1.87% | -1.99% | -9.12% | -13.08% | -32.78% | -7.38% | -62.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5715 | 1.8212 | 0.02% | -1.33% | -7.39% | -11.37% | -31.43% | -5.62% | -61.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5714 | 1.8211 | 0.23% | -1.30% | -7.41% | -12.38% | -30.87% | -5.63% | -61.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5701 | 1.8198 | -0.51% | -2.86% | -10.26% | -13.79% | -30.93% | -5.85% | -68.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5730 | 1.8227 | 0.14% | -3.70% | -10.51% | -13.85% | -30.28% | -5.37% | -67.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5722 | 1.8219 | -1.21% | -4.35% | -9.29% | -13.72% | -31.08% | -5.50% | -67.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5792 | 1.8289 | 0.05% | -4.34% | -8.18% | -13.37% | -29.84% | -4.34% | -67.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5789 | 1.8286 | -1.36% | -5.79% | -8.23% | -13.70% | -29.60% | -4.39% | -67.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5869 | 1.8366 | -1.36% | -4.49% | -5.03% | -12.51% | -27.61% | -3.07% | -66.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5950 | 1.8447 | -0.53% | -1.62% | -5.39% | -11.30% | -24.84% | -1.73% | -65.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5982 | 1.8479 | -1.21% | -0.38% | -5.39% | -10.82% | -25.40% | -1.21% | -64.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6055 | 1.8552 | -1.46% | 1.22% | -4.24% | -9.73% | -23.62% | 0.00% | -63.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6145 | 1.8642 | 1.60% | 1.70% | -2.63% | -8.39% | -22.51% | -23.37% | -61.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6048 | 1.8545 | 0.72% | -1.08% | -4.53% | -9.84% | -23.46% | -24.58% | -62.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6005 | 1.8502 | 0.38% | -1.01% | -4.56% | -10.59% | -24.84% | -25.12% | -63.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5982 | 1.8479 | -1.43% | -3.27% | -4.43% | -10.30% | -24.01% | -25.40% | -63.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6069 | 1.8566 | 0.45% | -1.70% | -3.04% | -8.50% | -20.43% | -24.32% | -62.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6042 | 1.8539 | -1.18% | -2.09% | -3.62% | -9.56% | -21.88% | -24.65% | -61.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6114 | 1.8611 | 0.79% | -2.27% | -4.17% | -5.84% | -21.73% | -23.76% | -61.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6066 | 1.8563 | -1.91% | -3.64% | -5.69% | -7.49% | -23.38% | -24.35% | -60.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6184 | 1.8681 | 0.16% | -2.66% | -4.08% | -6.00% | -22.71% | -22.88% | -60.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6174 | 1.8671 | 0.05% | -3.58% | -4.23% | -6.33% | -23.08% | -23.01% | -60.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6171 | 1.8668 | -1.36% | -2.17% | -4.34% | -6.07% | -24.57% | -23.05% | -59.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6256 | 1.8753 | -0.62% | 1.07% | -2.48% | -5.75% | -22.62% | -21.99% | -58.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6295 | 1.8792 | -0.91% | 1.83% | -1.96% | -6.14% | -22.62% | -21.50% | -57.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6353 | 1.8850 | -0.78% | 2.80% | -1.09% | -6.44% | -23.51% | -20.78% | -57.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6403 | 1.8900 | 1.51% | 1.81% | -0.31% | -5.62% | -23.21% | -20.15% | -56.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6308 | 1.8805 | 1.91% | -0.24% | -2.67% | -5.91% | -24.43% | -21.34% | -57.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6190 | 1.8687 | 0.13% | -1.78% | -4.43% | -8.08% | -25.95% | -22.81% | -58.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6182 | 1.8679 | 0.03% | -2.04% | -4.17% | -10.05% | -26.59% | -22.91% | -57.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6180 | 1.8677 | -1.73% | -2.45% | -2.37% | -10.33% | -26.70% | -22.93% | -57.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6289 | 1.8786 | -0.54% | -0.05% | -0.65% | -9.64% | -26.44% | -21.57% | -57.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6323 | 1.8820 | 0.33% | 1.02% | 0.13% | -8.55% | -25.99% | -21.15% | -56.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6302 | 1.8799 | -0.14% | -0.57% | -0.79% | -9.28% | -24.81% | -21.41% | -55.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6311 | 1.8808 | -0.38% | 0.67% | 0.81% | -8.52% | -24.35% | -21.30% | -55.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6335 | 1.8832 | 0.68% | -0.71% | 1.20% | -6.20% | -24.55% | -21.00% | -55.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6292 | 1.8789 | 0.53% | -2.18% | 0.51% | -5.85% | -24.80% | -21.54% | -55.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6259 | 1.8756 | -1.25% | -2.92% | 1.62% | -8.88% | -26.88% | -21.95% | -56.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6338 | 1.8835 | 1.10% | -0.28% | 2.96% | -6.44% | -26.38% | -20.96% | -56.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6269 | 1.8766 | -1.74% | -2.82% | 1.41% | -9.63% | -26.26% | -21.82% | -57.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6380 | 1.8877 | -0.81% | -0.55% | 3.20% | -6.02% | -26.10% | -20.44% | -56.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6432 | 1.8929 | -0.23% | 0.17% | 4.04% | -5.41% | -24.83% | -19.79% | -56.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6447 | 1.8944 | 1.43% | 0.37% | -0.08% | -7.38% | -25.20% | -19.60% | -55.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6356 | 1.8853 | -1.47% | -1.55% | -1.43% | -7.87% | -26.97% | -20.74% | -56.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6451 | 1.8948 | 0.56% | -0.46% | -1.07% | -7.83% | -26.95% | -19.55% | -55.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6415 | 1.8912 | -0.09% | -0.96% | -1.63% | -9.06% | -25.84% | -20.00% | -56.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6421 | 1.8918 | -0.03% | -0.47% | -1.53% | -9.09% | -27.95% | -19.93% | -56.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6423 | 1.8920 | -0.51% | 1.47% | -3.15% | -10.42% | -27.99% | -19.90% | -56.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6456 | 1.8953 | -0.39% | 3.20% | -3.44% | -10.56% | -29.17% | -19.49% | -56.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6481 | 1.8978 | 0.06% | 2.63% | -3.38% | -12.13% | -30.03% | -19.18% | -56.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6477 | 1.8974 | 0.40% | 2.35% | -3.44% | -12.93% | -30.58% | -19.23% | -56.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6451 | 1.8948 | 1.91% | 1.56% | -3.83% | -13.11% | -31.58% | -19.55% | -56.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6330 | 1.8827 | 1.18% | 1.12% | -5.64% | -12.71% | -31.28% | -21.06% | -56.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6256 | 1.8753 | -0.93% | 0.90% | -6.74% | -13.97% | -31.82% | -21.99% | -57.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6315 | 1.8812 | -0.21% | 2.85% | -5.86% | -13.15% | -29.85% | -21.25% | -56.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6328 | 1.8825 | -0.38% | 2.74% | -5.66% | -12.29% | -28.23% | -21.09% | -55.94% | 开放申购 | 开放赎回 |
|