|
| 摩根核心精选A(005983)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 | 1.1101 | 1.1101 | -3.96% | -2.31% | -3.85% | -10.08% | -21.05% | -17.78% | -70.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1559 | 1.1559 | 0.41% | -2.28% | 0.86% | -6.40% | -19.49% | -14.39% | -68.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1512 | 1.1512 | -0.65% | -5.28% | 0.74% | -- | -20.89% | -14.73% | -68.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1587 | 1.1587 | 3.85% | -3.57% | 1.40% | -- | -20.30% | -14.18% | -68.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1157 | 1.1157 | -1.82% | -8.20% | -2.36% | -11.25% | -23.26% | -17.36% | -68.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1364 | 1.1364 | -3.93% | -3.24% | 0.98% | -10.39% | -23.13% | -15.83% | -68.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1829 | 1.1829 | -2.67% | 0.35% | 1.82% | -6.40% | -19.27% | -12.39% | -67.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2154 | 1.2154 | 1.15% | 2.05% | 6.41% | -- | -17.27% | -9.98% | -66.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2016 | 1.2016 | -1.13% | 0.77% | 5.20% | -4.60% | -17.58% | -11.00% | -67.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2153 | 1.2153 | 3.47% | 5.28% | 6.40% | -4.48% | -16.64% | -9.99% | -66.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1745 | 1.1745 | -0.36% | 3.69% | -19.13% | -8.09% | -18.46% | -13.01% | -68.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1788 | 1.1788 | -1.02% | 1.26% | -19.64% | -- | -17.55% | -12.69% | -67.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1910 | 1.1910 | -0.12% | 3.82% | -18.81% | -6.97% | -16.91% | -11.79% | -67.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1924 | 1.1924 | 3.29% | 3.96% | -18.71% | -5.24% | -14.06% | -11.68% | -66.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1544 | 1.1544 | 1.92% | -1.36% | -21.30% | -- | -16.80% | -14.50% | -69.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1327 | 1.1327 | -2.70% | -3.94% | -22.78% | -12.69% | -18.64% | -16.10% | -70.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1641 | 1.1641 | 1.47% | 3.18% | -20.64% | -10.65% | -16.97% | -13.78% | -70.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1472 | 1.1472 | 0.02% | -1.57% | -21.79% | -11.39% | -19.36% | -15.03% | -70.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1470 | 1.1470 | -1.99% | -0.65% | -13.01% | -- | -18.51% | -15.04% | -70.65% | -- | -- | | 2024-10-28 | 1.1703 | 1.1703 | -0.75% | 2.12% | -11.24% | -11.00% | -16.86% | -13.32% | -69.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1791 | 1.1791 | 4.51% | 3.19% | -- | -10.90% | -14.82% | -12.67% | -69.43% | -- | -- | | 2024-10-24 | 1.1282 | 1.1282 | -3.20% | 3.73% | -7.66% | -- | -19.20% | -16.44% | -69.43% | -- | -- | | 2024-10-23 | 1.1655 | 1.1655 | 0.95% | 6.13% | -- | -- | -15.72% | -13.67% | -68.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1545 | 1.1545 | 0.74% | 2.59% | -- | -13.68% | -18.98% | -14.49% | -68.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1460 | 1.1460 | 0.29% | -1.35% | -- | -- | -19.57% | -15.12% | -69.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1427 | 1.1427 | 5.07% | 0.04% | -- | -13.34% | -19.46% | -15.36% | -68.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0876 | 1.0876 | -0.97% | -8.45% | -10.08% | -- | -24.71% | -19.44% | -69.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0982 | 1.0982 | -2.42% | -7.31% | -9.21% | -- | -24.11% | -18.66% | -69.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1254 | 1.1254 | -3.12% | -22.51% | -6.96% | -13.85% | -23.36% | -16.64% | -68.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1617 | 1.1617 | 1.71% | -20.81% | -3.96% | -11.24% | -20.89% | -13.96% | -66.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1422 | 1.1422 | -3.86% | -22.14% | -6.66% | -- | -23.21% | -15.40% | -67.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1880 | 1.1880 | 0.27% | -19.01% | -1.63% | -8.17% | -20.21% | -12.01% | -66.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1848 | 1.1848 | -10.14% | -19.23% | -1.25% | -- | -21.68% | -12.24% | -66.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3185 | 1.3185 | 10.15% | -0.99% | 20.60% | -- | -5.19% | 7.57% | -59.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1970 | 1.1970 | 11.26% | -- | -- | 11.12% | -4.24% | 8.65% | -60.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0759 | 1.0759 | 5.93% | -- | 8.24% | 1.68% | -13.39% | -2.34% | -64.89% | -- | -- | | 2024-09-26 | 1.0157 | 1.0157 | 0.00% | -- | -- | -5.26% | -15.58% | -7.81% | -68.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9970 | 0.9970 | 0.00% | 1.01% | -0.29% | -8.60% | -17.27% | -9.50% | -68.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9870 | 0.9870 | -1.14% | 0.44% | -- | -- | -21.18% | -10.41% | -71.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9984 | 0.9984 | -0.01% | 0.17% | -2.86% | -- | -20.98% | -9.38% | -70.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9985 | 0.9985 | 1.32% | -0.12% | -3.82% | -10.40% | -21.02% | -9.37% | -70.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9855 | 0.9855 | 0.66% | -1.73% | -5.08% | -11.83% | -21.34% | -10.55% | -71.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9790 | 0.9790 | -0.38% | -- | -5.70% | -12.41% | -21.86% | -11.14% | -70.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9827 | 0.9827 | -1.40% | -- | -5.93% | -- | -24.41% | -10.80% | -70.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9967 | 0.9967 | -0.30% | -1.25% | -2.93% | -- | -24.37% | -9.53% | -70.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9997 | 0.9997 | -0.32% | 0.43% | -- | -12.54% | -23.54% | -9.26% | -69.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0029 | 1.0029 | 0.00% | 0.90% | -- | -10.50% | -23.56% | -8.97% | -69.85% | -- | -- | | 2024-08-29 | 1.0093 | 1.0093 | 1.40% | 0.19% | -- | -11.58% | -23.82% | -8.39% | -70.44% | -- | -- | | 2024-08-28 | 0.9954 | 0.9954 | 0.14% | -1.22% | -7.23% | -- | -22.93% | -9.65% | -70.85% | -- | -- | | 2024-08-27 | 0.9940 | 0.9940 | 0.00% | -- | -7.36% | -12.54% | -22.13% | -9.78% | -70.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9999 | 0.9999 | -0.74% | -2.52% | -- | -- | -21.03% | -9.24% | -69.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0074 | 1.0074 | -0.03% | -2.65% | -7.70% | -- | -22.44% | -8.56% | -68.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0077 | 1.0077 | 0.00% | -2.29% | -- | -12.09% | -22.81% | -8.53% | -68.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0258 | 1.0258 | -0.87% | -1.19% | -- | -- | -23.45% | -6.89% | -66.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0348 | 1.0348 | 0.34% | -0.77% | -2.93% | -- | -23.79% | -6.07% | -67.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0313 | 1.0313 | 0.00% | -- | -3.44% | -10.94% | -26.31% | -6.39% | -67.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0278 | 1.0278 | -1.00% | 0.10% | -3.76% | -- | -26.89% | -6.71% | -68.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0382 | 1.0382 | -0.44% | -- | -- | -10.87% | -26.96% | -5.76% | -67.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0428 | 1.0428 | 0.00% | -1.49% | -- | -- | -27.38% | -5.35% | -68.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0447 | 1.0447 | 1.74% | -1.11% | -1.42% | -- | -28.13% | -5.17% | -68.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0268 | 1.0268 | 0.00% | -- | -3.11% | -- | -29.36% | -6.80% | -68.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0586 | 1.0586 | -0.42% | -1.96% | -1.55% | -- | -25.52% | -3.91% | -66.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0631 | 1.0631 | 0.63% | -- | -1.31% | -- | -26.38% | -3.50% | -66.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0564 | 1.0564 | 0.00% | -- | -1.93% | -- | -26.68% | -4.11% | -66.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0730 | 1.0730 | -0.63% | -- | 0.08% | -5.16% | -26.34% | -2.61% | -65.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0798 | 1.0798 | 0.00% | 0.35% | -- | -- | -25.75% | -1.99% | -64.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0914 | 1.0914 | 0.00% | 2.38% | -- | -- | -24.78% | -0.93% | -64.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0760 | 1.0760 | 0.00% | -- | -- | -- | -29.03% | -2.33% | -62.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0660 | 1.0660 | -0.19% | -- | -- | -- | -30.37% | -3.24% | -63.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0680 | 1.0680 | 0.00% | 0.77% | -- | -- | -31.51% | -3.06% | -63.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0557 | 1.0557 | 0.00% | -- | -5.55% | -8.06% | -32.91% | -4.18% | -63.01% | -- | -- | | 2024-07-05 | 1.0598 | 1.0598 | 0.00% | -1.62% | -- | -9.31% | -33.60% | -3.80% | -61.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0753 | 1.0753 | -0.18% | -1.42% | -3.80% | -8.31% | -34.56% | -2.40% | -59.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0772 | 1.0772 | 1.81% | -- | -- | -5.83% | -33.48% | -2.22% | -59.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0581 | 1.0581 | -1.31% | -4.31% | -6.90% | -6.54% | -34.60% | -3.96% | -59.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0721 | 1.0721 | 0.00% | -- | -- | -7.14% | -33.86% | -2.69% | -58.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0908 | 1.0908 | 0.00% | -2.28% | -- | -- | -32.40% | -0.99% | -57.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1058 | 1.1058 | 0.00% | -- | -- | -6.58% | -32.82% | 0.37% | -55.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1162 | 1.1162 | 0.00% | -0.13% | -- | -- | -30.96% | 1.32% | -53.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1144 | 1.1144 | -0.30% | -2.51% | -- | -- | -23.10% | 1.15% | -54.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1177 | 1.1177 | 0.00% | -0.01% | -3.41% | -- | -21.73% | 1.45% | -52.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1431 | 1.1431 | 2.01% | -- | -- | 0.53% | -22.15% | 3.76% | -52.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1206 | 1.1206 | 0.25% | -1.40% | -- | 0.72% | -23.68% | 1.72% | -52.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1178 | 1.1178 | -0.93% | -- | -- | -- | -24.57% | 1.46% | -54.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1283 | 1.1283 | -1.16% | -- | -- | -- | -23.99% | 2.41% | -52.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1415 | 1.1415 | 0.00% | -- | -1.22% | -- | -23.15% | 3.61% | -51.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1365 | 1.1365 | 0.00% | -- | 0.45% | -- | -26.13% | 3.16% | -51.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1463 | 1.1463 | 0.00% | -1.01% | -- | -- | -23.69% | 4.05% | -50.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1580 | 1.1580 | 0.00% | 0.07% | -- | 9.94% | -20.39% | 5.11% | -47.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1648 | 1.1648 | 0.00% | -- | -- | 10.59% | -20.93% | 5.73% | -47.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1572 | 1.1572 | 0.00% | -- | -0.98% | 11.19% | -23.11% | 5.04% | -47.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1556 | 1.1556 | 2.14% | -- | -- | -- | -25.15% | 4.89% | -49.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1314 | 1.1314 | 0.00% | -- | -2.00% | 4.62% | -27.93% | 2.70% | -50.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1088 | 1.1088 | -0.11% | -- | -- | -- | -27.99% | 0.64% | -51.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1100 | 1.1100 | 0.00% | -- | -- | 0.43% | -29.89% | 0.75% | -51.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1482 | 1.1482 | 0.00% | -1.75% | -3.03% | 5.55% | -30.16% | 4.22% | -49.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1517 | 1.1517 | -1.45% | -1.79% | -2.74% | 9.40% | -29.78% | 4.54% | -49.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1686 | 1.1686 | -0.28% | 3.22% | 5.03% | 6.95% | -29.98% | 6.07% | -48.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1719 | 1.1719 | -0.07% | 1.51% | 5.33% | 6.37% | -28.44% | 6.37% | -48.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1727 | 1.1727 | 0.00% | 2.03% | 5.40% | 4.57% | -28.39% | 6.44% | -48.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1439 | 1.1439 | 1.04% | -2.16% | -- | 1.65% | -29.19% | 3.83% | -49.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1321 | 1.1321 | -1.94% | -4.36% | -- | 5.79% | -31.28% | 2.76% | -49.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1545 | 1.1545 | 0.44% | -2.75% | 6.93% | 7.30% | -28.82% | 4.79% | -48.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1494 | 1.1494 | 0.00% | -4.31% | -- | 6.32% | -29.13% | 4.33% | -48.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1692 | 1.1692 | -1.22% | -0.98% | -- | 9.21% | -28.43% | 6.13% | -47.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1837 | 1.1837 | -0.29% | -0.03% | 11.48% | 13.19% | -27.08% | 7.44% | -46.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1871 | 1.1871 | -1.17% | -- | 11.39% | 12.38% | -25.45% | 7.75% | -46.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2012 | 1.2012 | 0.00% | -- | 14.04% | 14.57% | -24.57% | 9.03% | -46.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1808 | 1.1808 | -0.28% | -- | 12.10% | 10.54% | -30.52% | 7.18% | -46.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1841 | 1.1841 | 0.00% | 2.21% | 12.42% | 10.46% | -31.59% | 7.48% | -46.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1841 | 1.1841 | 0.00% | 6.43% | 12.42% | 9.27% | -32.95% | 7.48% | -45.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1585 | 1.1585 | 2.36% | -- | 12.24% | 6.56% | -35.38% | 5.16% | -48.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1318 | 1.1318 | -0.47% | -- | 13.84% | 4.72% | -34.61% | 2.73% | -49.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1371 | 1.1371 | 2.20% | 5.32% | -- | 3.46% | -34.31% | 3.21% | -49.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1126 | 1.1126 | 0.00% | -- | 7.91% | 0.66% | -37.35% | 0.99% | -50.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0797 | 1.0797 | 0.00% | 1.31% | -0.16% | -5.01% | -39.88% | -2.00% | -50.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0618 | 1.0618 | -0.37% | 0.81% | -2.85% | -10.58% | -40.49% | -3.62% | -53.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0657 | 1.0657 | 1.18% | 1.18% | -2.49% | -10.17% | -39.39% | -3.27% | -53.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0533 | 1.0533 | 1.21% | 2.16% | 0.06% | -10.38% | -43.09% | -4.39% | -52.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0407 | 1.0407 | 0.82% | 2.10% | -1.57% | -10.80% | -44.15% | -5.54% | -52.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0322 | 1.0322 | 3.82% | -- | -2.37% | -11.75% | -44.87% | -6.31% | -53.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9942 | 0.9942 | 0.00% | -- | -5.97% | -12.19% | -47.29% | -9.76% | -54.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0310 | 1.0310 | 1.15% | -- | -8.07% | -9.25% | -46.89% | -6.42% | -51.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0193 | 1.0193 | 0.00% | -- | -9.11% | -10.90% | -47.74% | -7.48% | -51.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0814 | 1.0814 | 0.00% | -1.05% | 0.50% | -3.28% | -43.56% | -1.84% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1053 | 1.1053 | 2.87% | -1.28% | 2.70% | -2.06% | -42.31% | 0.33% | -46.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0745 | 1.0745 | -1.68% | -3.19% | -0.16% | -7.59% | -43.92% | -2.47% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0929 | 1.0929 | -2.19% | -1.99% | 3.46% | -5.63% | -42.10% | -0.80% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1174 | 1.1174 | 2.51% | 1.01% | 6.58% | -3.48% | -41.25% | 1.43% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0900 | 1.0900 | -2.64% | 0.20% | 2.45% | -7.53% | -42.78% | -1.06% | -45.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1196 | 1.1196 | 0.87% | 5.13% | 5.24% | -5.18% | -40.72% | 1.62% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1099 | 1.1099 | -0.47% | 5.43% | 4.32% | -7.37% | -41.45% | 0.74% | -44.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1151 | 1.1151 | 0.80% | 5.47% | 2.81% | -8.75% | -41.79% | 1.22% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1062 | 1.1062 | 1.69% | 2.43% | 0.95% | -8.86% | -42.20% | 0.41% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0878 | 1.0878 | 2.14% | -0.45% | 0.39% | -10.47% | -44.17% | -1.26% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0650 | 1.0650 | 1.17% | -3.33% | -1.72% | -13.72% | -45.16% | -3.33% | -46.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0527 | 1.0527 | -0.44% | -6.13% | -2.85% | -15.78% | -45.95% | -4.45% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0573 | 1.0573 | -2.10% | -5.72% | -2.17% | -15.42% | -43.65% | -4.03% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0800 | 1.0800 | -1.16% | -4.03% | -1.74% | -13.60% | -41.00% | -1.97% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0927 | 1.0927 | -0.82% | 2.11% | -1.14% | -12.58% | -41.81% | -0.82% | -44.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1017 | 1.1017 | -1.77% | 2.39% | -0.33% | -11.86% | -39.86% | 0.00% | -44.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1215 | 1.1215 | -0.34% | 4.21% | 0.18% | -10.28% | -38.64% | -40.28% | -41.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1253 | 1.1253 | 5.16% | 5.11% | -0.63% | -9.98% | -38.60% | -40.08% | -40.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0701 | 1.0701 | -0.55% | 2.32% | -5.49% | -13.86% | -41.57% | -43.02% | -43.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0760 | 1.0760 | -0.47% | 1.87% | -5.34% | -10.56% | -39.81% | -42.70% | -43.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0811 | 1.0811 | 0.46% | 3.12% | -4.89% | -10.40% | -35.04% | -42.43% | -43.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0762 | 1.0762 | 0.52% | 1.16% | -6.20% | -10.70% | -36.78% | -42.69% | -44.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0706 | 1.0706 | 2.37% | 0.22% | -8.62% | -9.84% | -38.44% | -42.99% | -45.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0458 | 1.0458 | -0.99% | -2.44% | -11.93% | -12.57% | -40.99% | -44.31% | -47.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0563 | 1.0563 | 0.75% | -2.61% | -10.97% | -12.44% | -40.59% | -43.75% | -46.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0484 | 1.0484 | -1.46% | -4.33% | -11.63% | -14.51% | -40.77% | -44.17% | -46.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0639 | 1.0639 | -0.40% | -1.82% | -11.80% | -13.06% | -41.43% | -43.35% | -46.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0682 | 1.0682 | -0.35% | -0.96% | -10.66% | -13.34% | -40.23% | -43.12% | -46.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0720 | 1.0720 | -1.16% | -1.40% | -10.58% | -14.39% | -40.55% | -42.91% | -45.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0846 | 1.0846 | -1.02% | 0.35% | -8.83% | -14.16% | -41.58% | -42.24% | -45.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0958 | 1.0958 | 1.13% | -0.30% | -7.89% | -13.33% | -41.76% | -41.65% | -44.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0836 | 1.0836 | 0.46% | -1.96% | -7.80% | -13.51% | -42.66% | -42.30% | -46.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0786 | 1.0786 | -0.79% | -2.93% | -7.55% | -14.70% | -42.37% | -42.56% | -47.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0872 | 1.0872 | 0.59% | -2.89% | -7.05% | -16.38% | -42.19% | -42.11% | -47.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0808 | 1.0808 | -1.66% | -4.56% | -4.54% | -17.98% | -42.84% | -42.45% | -47.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0991 | 1.0991 | -0.56% | -2.93% | -2.92% | -15.94% | -43.54% | -41.47% | -46.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1053 | 1.1053 | -0.53% | -2.76% | -2.71% | -15.75% | -42.42% | -41.14% | -46.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1112 | 1.1112 | -0.74% | -3.73% | -4.28% | -16.48% | -41.50% | -40.83% | -45.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1195 | 1.1195 | -1.14% | -2.42% | -2.53% | -15.50% | -40.59% | -40.39% | -45.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1324 | 1.1324 | 0.01% | -3.35% | -1.41% | -12.33% | -40.69% | -39.70% | -45.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1323 | 1.1323 | -0.39% | -4.64% | -1.42% | -11.30% | -40.38% | -39.70% | -45.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1367 | 1.1367 | -1.52% | -4.19% | -0.24% | -12.19% | -42.03% | -39.47% | -46.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1543 | 1.1543 | 0.61% | -1.55% | 2.29% | -8.84% | -40.79% | -38.53% | -45.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1473 | 1.1473 | -2.07% | -4.89% | -1.32% | -11.66% | -39.26% | -38.91% | -45.26% | 开放申购 | 开放赎回 |
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