|
| 摩根行业轮动A(377530)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 | | 2024-07-02 | 2.0908 | 2.4458 | 0.00% | -0.16% | -- | -7.37% | -15.92% | -7.40% | -49.02% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0832 | 2.4382 | -0.03% | -2.16% | -7.86% | -- | -14.90% | -7.74% | -49.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0838 | 2.4388 | -0.66% | -- | -9.55% | -4.63% | -15.18% | -7.71% | -49.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0977 | 2.4527 | 0.17% | -- | -- | -5.35% | -14.05% | -7.10% | -48.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0941 | 2.4491 | 0.00% | -- | -- | -4.98% | -16.31% | -7.25% | -48.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1291 | 2.4841 | 0.00% | -- | -9.14% | -- | -14.91% | -5.70% | -46.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1697 | 2.5247 | 0.00% | -- | -6.43% | 0.85% | -13.89% | -3.91% | -43.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2127 | 2.5677 | -0.11% | -- | -5.14% | -- | -10.14% | -2.00% | -44.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2152 | 2.5702 | 0.00% | -2.82% | -5.03% | -- | -9.64% | -1.89% | -44.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2278 | 2.5828 | 0.00% | -0.90% | -- | -- | -8.89% | -1.33% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2794 | 2.6344 | 0.77% | 0.82% | 2.37% | -- | -7.25% | 0.95% | -40.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2620 | 2.6170 | 0.00% | -1.82% | 1.59% | -- | -7.96% | 0.18% | -40.91% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2481 | 2.6031 | 0.00% | -- | 0.97% | -- | -10.03% | -0.43% | -41.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2609 | 2.6159 | -1.87% | -3.51% | -- | 4.74% | -8.93% | 0.13% | -40.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3039 | 2.6589 | 0.00% | -1.80% | -- | -- | -7.20% | 2.04% | -38.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3384 | 2.6934 | -0.20% | -- | 6.64% | -- | -6.46% | 3.57% | -36.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3432 | 2.6982 | -0.13% | 0.39% | 8.32% | 10.06% | -6.22% | 3.78% | -36.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3462 | 2.7012 | 1.18% | 1.22% | 8.45% | -- | -6.10% | 3.91% | -37.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3189 | 2.6739 | 0.69% | -0.59% | 6.77% | 10.60% | -5.62% | 2.70% | -37.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3030 | 2.6580 | 0.00% | -1.13% | 7.39% | 9.84% | -5.80% | 2.00% | -36.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3342 | 2.6892 | 0.70% | 1.28% | -- | 11.33% | -4.14% | 3.38% | -35.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3180 | 2.6730 | -0.63% | -- | -- | 10.56% | -4.80% | 2.66% | -34.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3326 | 2.6876 | 0.14% | 4.76% | 5.55% | 11.26% | -5.37% | 3.31% | -35.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3293 | 2.6843 | 0.00% | 4.61% | 3.73% | 11.10% | -5.75% | 3.16% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3047 | 2.6597 | 0.00% | 3.51% | 1.85% | 10.90% | -8.54% | 2.07% | -35.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2266 | 2.5816 | 0.00% | 2.06% | -0.52% | 10.02% | -13.28% | -1.39% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1715 | 2.5265 | -0.47% | -0.02% | -- | -- | -14.92% | -3.83% | -37.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1817 | 2.5367 | -0.51% | 1.73% | -- | 6.69% | -14.73% | -3.37% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1928 | 2.5478 | 1.36% | -- | -- | 8.79% | -14.30% | -2.88% | -35.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1633 | 2.5183 | -0.35% | -- | -2.48% | 2.00% | -16.69% | -4.19% | -35.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1710 | 2.5260 | -0.04% | -0.81% | -0.60% | 2.17% | -16.38% | -3.85% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1719 | 2.5269 | 1.28% | -1.72% | 0.95% | 2.49% | -16.91% | -3.81% | -33.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1445 | 2.4995 | 0.00% | -4.50% | -0.32% | -1.13% | -17.47% | -5.02% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1888 | 2.5438 | -0.96% | -3.27% | -- | 0.29% | -17.21% | -3.06% | -33.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2100 | 2.5650 | -1.58% | -2.34% | 3.45% | 2.57% | -16.89% | -2.12% | -32.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2455 | 2.6005 | 0.00% | -0.51% | 5.12% | 3.20% | -16.33% | -0.55% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2629 | 2.6179 | 0.26% | 3.57% | -- | 0.15% | -15.02% | 0.22% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2571 | 2.6121 | 0.00% | 1.85% | -- | -0.04% | -14.74% | -0.04% | -32.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2383 | 2.5933 | 0.00% | -- | -- | -1.23% | -14.32% | -0.87% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1849 | 2.5399 | -1.41% | -2.10% | -- | -1.82% | -16.04% | -3.23% | -32.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2162 | 2.5712 | 0.56% | -0.10% | -- | 0.97% | -14.86% | -1.85% | -31.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2038 | 2.5588 | 0.00% | 0.90% | -- | 0.15% | -15.34% | -2.40% | -29.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2318 | 2.5868 | 0.60% | 4.66% | -- | -1.63% | -13.79% | -1.16% | -29.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2184 | 2.5734 | 1.57% | -- | 6.25% | -3.16% | -15.19% | -1.75% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1842 | 2.5392 | 1.52% | -- | 4.18% | -4.50% | -16.50% | -3.26% | -33.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1514 | 2.5064 | 1.44% | 0.71% | 2.61% | -6.29% | -19.97% | -4.72% | -32.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1208 | 2.4758 | -0.54% | -1.47% | 1.15% | -7.88% | -21.67% | -6.07% | -35.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1324 | 2.4874 | 0.00% | -- | 1.71% | -7.61% | -22.66% | -5.56% | -35.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1362 | 2.4912 | -0.75% | -- | 1.89% | -7.10% | -22.37% | -5.39% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1524 | 2.5074 | 0.00% | -- | 3.57% | -6.76% | -21.95% | -4.67% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1717 | 2.5267 | 0.00% | -- | 12.16% | -2.94% | -21.79% | -3.82% | -34.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1585 | 2.5135 | 0.00% | 1.38% | -- | -3.21% | -23.15% | -4.40% | -37.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1291 | 2.4841 | 0.00% | 1.55% | 0.39% | -4.22% | -24.30% | -5.70% | -43.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0880 | 2.4430 | -0.41% | -0.41% | -1.55% | -4.24% | -24.58% | -7.52% | -44.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0966 | 2.4516 | 0.89% | 4.63% | -3.84% | -5.15% | -26.24% | -7.14% | -42.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0782 | 2.4332 | 0.00% | 4.67% | -6.13% | -5.44% | -26.93% | -7.96% | -42.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9362 | 2.2912 | -2.93% | -- | -12.55% | -10.43% | -32.83% | -14.25% | -46.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9946 | 2.3496 | -0.46% | -- | -11.66% | -7.24% | -30.80% | -11.66% | -46.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0038 | 2.3588 | 0.93% | -4.45% | -11.58% | -7.21% | -30.42% | -11.25% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9854 | 2.3404 | -1.90% | -- | -12.39% | -7.79% | -30.75% | -12.07% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0239 | 2.3789 | 0.00% | -1.03% | -10.69% | -6.54% | -28.96% | -10.36% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0972 | 2.4522 | 0.00% | -1.30% | -4.69% | 0.38% | -26.19% | -7.12% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0449 | 2.3999 | 1.45% | -5.73% | -8.29% | -0.54% | -28.03% | -9.43% | -46.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0156 | 2.3706 | -4.96% | -6.57% | -9.61% | -2.42% | -29.06% | -10.73% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1209 | 2.4759 | -0.18% | -3.05% | -7.41% | 1.68% | -24.57% | -6.07% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1248 | 2.4798 | 0.27% | -2.64% | -7.10% | 0.05% | -24.56% | -5.89% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1191 | 2.4741 | -2.31% | -1.65% | -7.69% | -1.16% | -24.80% | -6.15% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1691 | 2.5241 | 0.55% | -0.31% | -5.51% | 1.64% | -22.53% | -3.93% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1573 | 2.5123 | -1.39% | -1.05% | -6.03% | 0.51% | -22.79% | -4.46% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1876 | 2.5426 | 0.23% | -1.19% | -6.72% | 0.96% | -22.74% | -3.11% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1825 | 2.5375 | 1.29% | -2.57% | -7.10% | 0.56% | -23.09% | -3.34% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1547 | 2.5097 | -0.97% | -4.64% | -6.29% | -0.89% | -25.18% | -4.57% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1758 | 2.5308 | -0.21% | -3.64% | -5.38% | -0.46% | -24.39% | -3.64% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1803 | 2.5353 | -1.52% | -3.79% | -5.18% | -0.48% | -24.41% | -3.44% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2140 | 2.5690 | -1.16% | -2.30% | -1.05% | 1.06% | -22.75% | -1.94% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2400 | 2.5950 | -0.87% | 0.24% | -1.26% | 2.25% | -20.99% | -0.79% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2596 | 2.6146 | 0.08% | 1.53% | 1.27% | 3.14% | -21.04% | 0.08% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2579 | 2.6129 | -0.37% | 2.87% | 1.19% | 3.06% | -19.07% | 0.00% | -33.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2662 | 2.6212 | 1.41% | 1.63% | 2.09% | 3.44% | -18.66% | -20.81% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2346 | 2.5896 | 0.41% | -1.82% | 0.21% | 2.00% | -19.74% | -21.91% | -32.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2255 | 2.5805 | 1.39% | -1.91% | -0.24% | 1.41% | -20.39% | -22.23% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1949 | 2.5499 | -0.25% | -4.18% | -2.00% | 0.40% | -19.97% | -23.30% | -34.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2005 | 2.5555 | -1.31% | -3.79% | -1.75% | 0.57% | -16.46% | -23.10% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2298 | 2.5848 | -2.03% | -2.87% | 0.14% | 1.97% | -16.38% | -22.08% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2760 | 2.6310 | 0.32% | -1.14% | 2.39% | 4.66% | -15.41% | -20.46% | -31.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2688 | 2.6238 | -0.96% | -1.70% | 2.06% | 3.53% | -16.32% | -20.72% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2907 | 2.6457 | 0.16% | -2.33% | 5.05% | 4.03% | -16.07% | -19.95% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2871 | 2.6421 | -0.37% | -2.64% | 4.89% | 4.06% | -16.78% | -20.08% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2957 | 2.6507 | -0.29% | -0.16% | 4.37% | 4.59% | -18.35% | -19.78% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3023 | 2.6573 | -0.25% | -0.26% | 4.46% | 4.31% | -17.73% | -19.55% | -25.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3081 | 2.6631 | -1.59% | 0.57% | 5.26% | 4.60% | -17.69% | -19.34% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3453 | 2.7003 | -0.17% | 4.82% | 6.92% | 6.09% | -17.86% | -18.04% | -23.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3492 | 2.7042 | 2.17% | 3.56% | 7.10% | 6.13% | -17.58% | -17.91% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2994 | 2.6544 | -0.39% | 3.05% | 4.02% | 4.29% | -19.90% | -19.65% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3084 | 2.6634 | 0.58% | 3.97% | 5.03% | 4.79% | -19.65% | -19.33% | -25.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2950 | 2.6500 | 2.57% | 3.38% | 4.80% | 3.51% | -20.32% | -19.80% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2374 | 2.5924 | -1.37% | 0.33% | 3.50% | 0.67% | -22.29% | -21.81% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2685 | 2.6235 | 1.67% | 1.69% | 4.94% | 1.74% | -22.66% | -20.73% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2313 | 2.5863 | 0.50% | -0.38% | 3.32% | 0.47% | -23.80% | -22.03% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2202 | 2.5752 | 0.01% | -0.93% | 2.53% | -0.34% | -23.84% | -22.41% | -25.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2199 | 2.5749 | -0.45% | -0.31% | 4.78% | 0.05% | -23.85% | -22.42% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2300 | 2.5850 | -0.04% | 0.32% | 5.25% | 1.64% | -24.36% | -22.07% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2309 | 2.5859 | -0.39% | 0.36% | 5.30% | 2.00% | -24.46% | -22.04% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2397 | 2.5947 | -0.06% | 2.71% | 7.76% | 1.91% | -26.28% | -21.73% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2411 | 2.5961 | 0.65% | 2.42% | 9.01% | 1.97% | -25.91% | -21.68% | -26.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2267 | 2.5817 | 0.17% | 1.24% | 7.80% | 0.21% | -25.64% | -22.19% | -27.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2229 | 2.5779 | 0.00% | 0.86% | 7.62% | 0.77% | -27.09% | -22.32% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2229 | 2.5779 | 1.94% | 1.38% | 7.62% | 0.14% | -26.47% | -22.32% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1805 | 2.5355 | -0.35% | -0.59% | 1.71% | -2.73% | -28.23% | -23.80% | -27.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1881 | 2.5431 | -0.52% | -0.50% | 2.53% | -1.67% | -27.87% | -23.54% | -29.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1995 | 2.5545 | -0.20% | -0.50% | 2.47% | -1.83% | -28.20% | -23.14% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2040 | 2.5590 | 0.52% | 0.28% | 2.68% | -1.59% | -26.87% | -22.98% | -28.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1927 | 2.5477 | -0.04% | 0.13% | 2.16% | -2.08% | -28.82% | -23.38% | -28.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1935 | 2.5485 | -0.25% | 1.47% | 0.90% | -3.08% | -29.43% | -23.35% | -29.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1990 | 2.5540 | -0.52% | 2.26% | 0.60% | -2.92% | -30.42% | -23.15% | -30.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2105 | 2.5655 | 0.58% | 2.36% | 0.90% | -3.23% | -30.46% | -22.75% | -28.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1978 | 2.5528 | 0.36% | 2.08% | 0.32% | -4.21% | -31.71% | -23.20% | -29.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1899 | 2.5449 | 1.30% | 1.13% | -0.04% | -4.81% | -32.46% | -23.47% | -29.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1617 | 2.5167 | 0.53% | 2.03% | -1.33% | -5.53% | -32.04% | -24.46% | -29.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1503 | 2.5053 | -0.43% | 3.04% | -1.85% | -6.05% | -31.03% | -24.86% | -29.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1596 | 2.5146 | 0.30% | 3.37% | -1.42% | -6.11% | -29.68% | -24.53% | -29.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1531 | 2.5081 | -0.57% | 3.59% | -1.72% | -6.19% | -28.29% | -24.76% | -29.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1655 | 2.5205 | 2.21% | 5.33% | -1.15% | -5.93% | -28.35% | -24.33% | -29.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1187 | 2.4737 | 1.52% | 2.57% | -3.46% | -7.71% | -31.60% | -25.96% | -30.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0869 | 2.4419 | -0.11% | 0.05% | -4.54% | -9.41% | -34.66% | -27.07% | -30.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0892 | 2.4442 | 0.51% | -1.63% | -4.52% | -10.21% | -33.83% | -26.99% | -28.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0785 | 2.4335 | 1.10% | -3.05% | -4.95% | -9.99% | -32.82% | -27.37% | -29.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0559 | 2.4109 | -0.47% | -3.67% | -5.99% | -10.60% | -33.66% | -28.16% | -29.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0656 | 2.4206 | -0.97% | -3.76% | -5.74% | -10.60% | -32.92% | -27.82% | -33.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0859 | 2.4409 | -1.78% | -3.74% | -5.27% | -11.71% | -33.35% | -27.11% | -32.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1238 | 2.4788 | -0.94% | -2.15% | -3.37% | -10.23% | -32.53% | -25.78% | -32.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1439 | 2.4989 | 0.45% | -1.38% | -2.33% | -10.03% | -30.93% | -25.08% | -31.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1342 | 2.4892 | -0.57% | -2.36% | -2.77% | -10.37% | -32.09% | -25.42% | -32.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1464 | 2.5014 | -0.95% | -2.03% | -2.73% | -9.51% | -31.39% | -24.99% | -34.10% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1669 | 2.5219 | -0.16% | -1.09% | -1.98% | -7.13% | -30.07% | -24.28% | -32.89% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1704 | 2.5254 | -0.17% | -0.93% | -1.95% | -8.74% | -28.28% | -24.15% | -31.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1740 | 2.5290 | -0.54% | -0.77% | -1.40% | -7.83% | -27.86% | -24.03% | -30.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1858 | 2.5408 | -0.23% | -0.23% | -0.87% | -8.20% | -29.78% | -23.62% | -30.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1908 | 2.5458 | -0.17% | 0.74% | -0.15% | -10.50% | -31.60% | -23.44% | -26.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1946 | 2.5496 | 0.38% | 0.15% | 0.34% | -10.67% | -33.11% | -23.31% | -26.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1862 | 2.5412 | -0.09% | -0.71% | -0.05% | -10.42% | -33.51% | -23.60% | -26.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1881 | 2.5431 | 0.06% | -0.45% | 0.04% | -12.55% | -31.69% | -23.54% | -26.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1868 | 2.5418 | 0.56% | -0.37% | -1.59% | -12.60% | -32.81% | -23.58% | -27.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1747 | 2.5297 | -0.76% | -1.47% | -1.42% | -13.09% | -31.92% | -24.00% | -28.30% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1914 | 2.5464 | -0.48% | -0.69% | -1.28% | -14.46% | -32.29% | -23.42% | -28.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2019 | 2.5569 | 0.18% | -0.39% | -0.81% | -13.44% | -30.49% | -23.05% | -28.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1979 | 2.5529 | 0.13% | -0.71% | -0.99% | -12.77% | -30.84% | -23.19% | -28.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1950 | 2.5500 | -0.55% | -0.45% | -2.03% | -11.62% | -30.86% | -23.29% | -27.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2071 | 2.5621 | 0.02% | 0.19% | -1.46% | -10.80% | -34.55% | -22.87% | -26.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2067 | 2.5617 | -0.18% | -0.47% | -1.45% | -9.86% | -35.12% | -22.89% | -26.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2106 | 2.5656 | -0.14% | -0.54% | -1.28% | -10.23% | -35.39% | -22.75% | -26.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2136 | 2.5686 | 0.39% | -0.72% | -1.14% | -9.70% | -35.31% | -22.64% | -26.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2049 | 2.5599 | 0.09% | -0.72% | -3.47% | -9.32% | -36.87% | -22.95% | -26.33% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2029 | 2.5579 | -0.64% | -1.02% | -3.99% | -10.17% | -37.11% | -23.02% | -26.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2172 | 2.5722 | -0.24% | -0.47% | -3.62% | -9.32% | -35.36% | -22.52% | -29.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2226 | 2.5776 | -0.32% | 0.17% | -3.39% | -10.43% | -32.95% | -22.33% | -29.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2297 | 2.5847 | 0.40% | 1.62% | -3.08% | -9.27% | -31.75% | -22.08% | -28.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2209 | 2.5759 | -0.21% | 1.54% | -3.45% | -9.66% | -31.91% | -22.39% | -31.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2255 | 2.5805 | -0.10% | 1.26% | -3.04% | -10.22% | -31.68% | -22.23% | -30.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2277 | 2.5827 | 0.40% | 1.36% | -3.23% | -10.85% | -35.77% | -22.15% | -30.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2189 | 2.5739 | 1.13% | -0.14% | -3.61% | -10.80% | -37.19% | -22.46% | -31.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1941 | 2.5491 | 0.32% | -0.54% | -4.69% | -11.62% | -36.85% | -23.33% | -31.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1872 | 2.5422 | -0.48% | -1.47% | -6.00% | -11.01% | -37.70% | -23.57% | -31.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1978 | 2.5528 | 0.00% | -1.95% | -4.82% | -10.43% | -38.93% | -23.20% | -31.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1978 | 2.5528 | -1.09% | -1.23% | -4.43% | -11.09% | -40.87% | -23.20% | -29.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2221 | 2.5771 | 0.73% | -0.82% | -3.37% | -11.11% | -39.71% | -22.35% | -29.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2060 | 2.5610 | -0.63% | -1.50% | -4.07% | -11.71% | -39.48% | -22.91% | -29.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2199 | 2.5749 | -0.97% | -0.86% | -6.17% | -10.52% | -41.04% | -22.42% | -30.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2416 | 2.5966 | 0.74% | -0.95% | -5.93% | -8.77% | -40.22% | -21.67% | -29.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2252 | 2.5802 | -0.68% | -1.77% | -6.55% | -8.99% | -40.65% | -22.24% | -28.43% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2405 | 2.5955 | 0.04% | -1.91% | -5.91% | -8.56% | -39.75% | -21.70% | -27.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2397 | 2.5947 | 0.02% | -2.38% | -5.94% | -8.02% | -38.67% | -21.73% | -27.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2392 | 2.5942 | -1.06% | -2.66% | -5.85% | -7.90% | -39.82% | -21.75% | -29.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2631 | 2.6181 | -0.09% | -1.10% | -4.05% | -8.19% | -39.27% | -20.91% | -29.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2652 | 2.6202 | -0.83% | -1.03% | -4.86% | -8.35% | -39.79% | -20.84% | -30.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2842 | 2.6392 | -0.44% | -0.70% | -4.07% | -8.75% | -38.77% | -20.18% | -29.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2944 | 2.6494 | -0.27% | -0.03% | -3.64% | -8.95% | -37.34% | -19.82% | -29.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3005 | 2.6555 | 0.54% | -0.07% | -5.43% | -10.52% | -37.09% | -19.61% | -29.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2882 | 2.6432 | -0.03% | -0.33% | -6.34% | -10.88% | -37.67% | -20.04% | -30.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2888 | 2.6438 | -0.50% | -0.65% | -7.96% | -10.86% | -39.33% | -20.02% | -29.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3002 | 2.6552 | 0.22% | -1.14% | -7.50% | -10.41% | -39.94% | -19.62% | -29.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2952 | 2.6502 | -0.30% | -0.61% | -7.70% | -10.61% | -38.87% | -19.79% | -29.36% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3021 | 2.6571 | 0.27% | 0.11% | -5.95% | -10.34% | -38.98% | -19.55% | -24.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2958 | 2.6508 | -0.35% | -0.63% | -6.55% | -9.85% | -39.02% | -19.77% | -23.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3038 | 2.6588 | -0.99% | -2.48% | -5.60% | -9.04% | -37.89% | -19.49% | -23.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3268 | 2.6818 | 0.76% | -1.65% | -7.01% | -8.72% | -36.39% | -18.69% | -23.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3092 | 2.6642 | 0.42% | -3.09% | -7.71% | -9.52% | -38.10% | -19.30% | -23.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2996 | 2.6546 | -0.47% | -3.43% | -8.09% | -10.13% | -37.79% | -19.64% | -26.44% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3104 | 2.6654 | -2.21% | -2.60% | -9.81% | -11.22% | -38.10% | -19.26% | -24.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3625 | 2.7175 | -0.14% | 1.26% | -7.13% | -9.02% | -36.27% | -17.44% | -21.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3659 | 2.7209 | -0.71% | -0.52% | -6.10% | -8.88% | -36.87% | -17.32% | -21.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3828 | 2.7378 | 0.07% | 1.03% | -5.43% | -8.84% | -35.70% | -16.73% | -21.05% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3812 | 2.7362 | 0.39% | 0.01% | -3.76% | -8.37% | -35.58% | -16.79% | -26.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3720 | 2.7270 | 1.66% | -0.37% | -3.11% | -9.04% | -34.43% | -17.11% | -27.57% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3332 | 2.6882 | -1.90% | -2.48% | -5.25% | -10.98% | -34.52% | -18.47% | -26.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3783 | 2.7333 | 0.84% | -2.23% | -2.98% | -10.04% | -34.31% | -16.89% | -24.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3586 | 2.7136 | -0.94% | -3.46% | -3.79% | -11.30% | -36.49% | -17.58% | -25.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3810 | 2.7360 | 0.01% | -4.25% | -2.91% | -11.28% | -37.32% | -16.79% | -21.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3808 | 2.7358 | -0.49% | -4.05% | -2.63% | -11.08% | -35.72% | -16.80% | -18.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3926 | 2.7476 | -1.64% | -2.26% | -3.58% | -10.39% | -36.04% | -16.39% | -15.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4325 | 2.7875 | -0.44% | -0.99% | -1.02% | -8.89% | -35.11% | -15.00% | -14.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4432 | 2.7982 | -1.75% | 0.11% | -0.58% | -8.25% | -34.38% | -14.62% | -13.94% | 开放申购 | 开放赎回 |
|