|
| 摩根研究驱动A(007388)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 | 0.9250 | 0.9250 | -2.72% | -1.95% | -2.94% | 8.38% | 5.58% | 6.21% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9509 | 0.9509 | -0.25% | -0.89% | 0.46% | -- | 7.10% | 9.19% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9533 | 0.9533 | 0.05% | -2.22% | 0.57% | 11.89% | 6.23% | 9.46% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9528 | 0.9528 | 1.15% | -2.29% | 0.52% | -- | 6.55% | 9.40% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9420 | 0.9420 | -0.15% | -4.47% | -0.62% | -- | 5.35% | 8.16% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9434 | 0.9434 | -1.67% | -3.48% | 0.05% | -- | 5.55% | 8.32% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9594 | 0.9594 | -1.59% | -3.02% | -0.68% | -- | 7.71% | 10.16% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9749 | 0.9749 | -0.02% | 0.07% | 3.56% | -- | 9.37% | 11.94% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9751 | 0.9751 | -1.12% | -0.25% | 3.58% | -- | 9.39% | 11.96% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9861 | 0.9861 | 0.89% | 3.34% | 4.75% | 16.15% | 10.62% | 13.23% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9774 | 0.9774 | -1.20% | 4.41% | -3.87% | -- | 8.44% | 12.23% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9893 | 0.9893 | 1.55% | 5.81% | 2.03% | -- | 10.06% | 13.60% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9742 | 0.9742 | -0.34% | 3.85% | 0.47% | 14.29% | 8.22% | 11.86% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9775 | 0.9775 | 2.44% | 3.45% | 0.81% | -- | 9.81% | 12.24% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9542 | 0.9542 | 1.93% | 0.58% | -1.59% | -- | 7.19% | 9.56% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9361 | 0.9361 | 0.12% | -1.50% | -3.46% | -- | 5.24% | 7.49% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9350 | 0.9350 | -0.33% | -0.84% | -3.57% | 6.48% | 4.96% | 7.36% | -34.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9381 | 0.9381 | -0.72% | -1.63% | -3.25% | -- | 4.89% | 7.72% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9449 | 0.9449 | -0.40% | -0.85% | 4.79% | -- | 6.48% | 8.50% | -34.04% | -- | -- | | 2024-10-28 | 0.9487 | 0.9487 | -0.18% | 0.23% | 5.21% | -- | 6.91% | 8.93% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9504 | 0.9504 | 0.80% | 0.26% | -- | 9.04% | 9.51% | 9.13% | -32.82% | -- | -- | | 2024-10-24 | 0.9429 | 0.9429 | -1.12% | 1.53% | -- | 7.03% | 9.14% | 8.27% | -32.06% | -- | -- | | 2024-10-23 | 0.9536 | 0.9536 | 0.06% | 1.65% | -- | 8.20% | 10.72% | 9.50% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9530 | 0.9530 | 0.69% | 1.07% | -- | -- | 9.87% | 9.43% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9465 | 0.9465 | -0.15% | -2.02% | -- | 5.07% | 9.12% | 8.68% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9479 | 0.9479 | 2.07% | 0.69% | -- | 5.28% | 6.23% | 8.84% | -31.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9287 | 0.9287 | -1.00% | -4.10% | 13.80% | -- | 3.18% | 6.64% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9381 | 0.9381 | -0.51% | -1.79% | 14.95% | 3.57% | 3.91% | 7.72% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9429 | 0.9429 | -2.39% | -7.27% | 15.54% | 4.95% | 4.36% | 8.27% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9660 | 0.9660 | 2.61% | -0.37% | 18.37% | -- | 6.92% | 10.92% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9414 | 0.9414 | -2.79% | -2.91% | -- | -- | 3.82% | 8.10% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9684 | 0.9684 | 1.38% | -0.12% | 17.07% | 9.03% | 6.21% | 11.20% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9552 | 0.9552 | -6.06% | -1.49% | 15.96% | -- | 3.91% | 9.68% | -30.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0168 | 1.0168 | 4.87% | 4.87% | 22.17% | 15.68% | 10.76% | 16.75% | -25.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9696 | 0.9696 | 7.53% | -- | 15.17% | 8.82% | 5.62% | 11.33% | -31.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9017 | 0.9017 | 2.41% | -- | -- | -- | -2.05% | 3.54% | -37.14% | -- | -- | | 2024-09-26 | 0.8805 | 0.8805 | 0.00% | 6.38% | 3.32% | -0.87% | -4.70% | 1.10% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8277 | 0.8277 | 0.00% | 0.56% | -- | -- | -10.55% | -4.96% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8161 | 0.8161 | -0.85% | -1.95% | -- | -8.76% | -12.31% | -6.29% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8231 | 0.8231 | 0.00% | -1.84% | -- | -- | -11.88% | -5.49% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8272 | 0.8272 | 0.42% | -1.62% | -2.57% | -- | -11.48% | -5.02% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8237 | 0.8237 | -1.03% | -- | -2.98% | -- | -11.86% | -5.42% | -45.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8323 | 0.8323 | -0.74% | -1.14% | -2.36% | -9.26% | -11.93% | -4.43% | -44.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8385 | 0.8385 | 0.02% | 0.18% | -- | -- | -11.40% | -3.72% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8383 | 0.8383 | -0.30% | -- | -- | -9.82% | -12.33% | -3.74% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8408 | 0.8408 | 0.00% | -- | -- | -8.15% | -11.14% | -3.46% | -43.91% | -- | -- | | 2024-08-30 | 0.8419 | 0.8419 | 0.59% | -- | -- | -8.25% | -11.18% | -3.33% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8370 | 0.8370 | 0.00% | -1.93% | -- | -9.44% | -11.87% | -3.89% | -45.02% | -- | -- | | 2024-08-26 | 0.8522 | 0.8522 | 0.00% | -- | -- | -- | -8.56% | -2.15% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8535 | 0.8535 | 0.00% | -- | -- | -9.12% | -9.13% | -2.00% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8520 | 0.8520 | 0.00% | -- | -5.42% | -10.07% | -9.17% | -2.17% | -41.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8490 | 0.8490 | 0.00% | -- | -- | -11.65% | -12.46% | -2.51% | -42.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8524 | 0.8524 | 0.00% | -- | -- | -- | -13.58% | -2.12% | -43.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8781 | 0.8781 | 0.00% | -0.33% | -1.45% | -- | -10.49% | 0.83% | -42.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8716 | 0.8716 | -1.07% | -3.20% | -- | -5.16% | -10.92% | 0.08% | -41.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8810 | 0.8810 | -0.03% | -- | -0.73% | -- | -8.21% | 1.16% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8813 | 0.8813 | 0.00% | -2.70% | -1.24% | -- | -7.85% | 1.19% | -40.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9008 | 0.9008 | 0.04% | -- | -- | -- | -8.16% | 3.43% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9004 | 0.9004 | 0.00% | -- | -- | -4.58% | -8.41% | 3.39% | -36.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9058 | 0.9058 | 0.82% | -- | 1.17% | -2.32% | -7.99% | 4.01% | -36.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8984 | 0.8984 | 0.00% | 2.21% | 0.35% | -4.54% | -8.75% | 3.16% | -38.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8882 | 0.8882 | 0.00% | -- | -- | -1.70% | -8.96% | 1.99% | -37.61% | -- | -- | | 2024-07-08 | 0.8790 | 0.8790 | 0.00% | -- | -- | -- | -10.84% | 0.93% | -38.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8910 | 0.8910 | 0.00% | -0.16% | -- | -- | -11.64% | 2.31% | -35.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8882 | 0.8882 | 0.00% | -- | -- | 1.15% | -11.71% | 1.99% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8875 | 0.8875 | -0.55% | -1.03% | -- | -- | -13.60% | 1.91% | -34.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8924 | 0.8924 | 0.12% | -0.32% | -5.54% | -- | -13.12% | 2.47% | -33.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8913 | 0.8913 | 0.00% | -0.36% | -5.92% | 1.51% | -15.42% | 2.34% | -32.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8967 | 0.8967 | 0.16% | -- | -5.65% | 1.77% | -14.12% | 2.96% | -31.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8953 | 0.8953 | 0.09% | -- | -7.62% | 2.11% | -13.75% | 2.80% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8945 | 0.8945 | 0.00% | -2.47% | -7.92% | 2.79% | -13.57% | 2.71% | -33.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9058 | 0.9058 | 0.00% | -2.56% | -5.90% | 1.41% | -13.05% | 4.01% | -32.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9172 | 0.9172 | 0.00% | -0.04% | -- | 3.28% | -10.90% | 5.32% | -31.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9296 | 0.9296 | 1.55% | -- | -- | 5.60% | -10.86% | 6.74% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9154 | 0.9154 | -0.17% | -- | -- | 5.34% | -12.22% | 5.11% | -31.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9170 | 0.9170 | -0.07% | -- | -- | -- | -12.22% | 5.29% | -32.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9176 | 0.9176 | -0.71% | -- | -- | -- | -12.83% | 5.36% | -31.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9242 | 0.9242 | 0.00% | -1.60% | -0.30% | -- | -11.70% | 6.12% | -31.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9392 | 0.9392 | -0.58% | -1.85% | 1.28% | -- | -10.95% | 7.84% | -29.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9447 | 0.9447 | -0.28% | -2.53% | -- | -- | -10.10% | 8.47% | -28.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9474 | 0.9474 | -0.32% | -2.47% | -- | 9.78% | -9.84% | 8.78% | -29.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9504 | 0.9504 | 0.00% | -1.27% | -- | 13.74% | -9.86% | 9.13% | -29.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9569 | 0.9569 | -1.27% | -- | 1.68% | 14.52% | -10.10% | 9.87% | -28.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9692 | 0.9692 | -0.23% | -- | -- | 15.99% | -8.14% | 11.29% | -27.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9714 | 0.9714 | 0.91% | -- | -- | 16.25% | -7.93% | 11.54% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9626 | 0.9626 | 0.17% | -- | 6.53% | 15.20% | -9.84% | 10.53% | -27.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9610 | 0.9610 | 0.00% | -- | -- | 15.01% | -11.85% | 10.35% | -27.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9270 | 0.9270 | -0.03% | -0.03% | -- | -- | -14.88% | 6.44% | -30.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9273 | 0.9273 | 0.90% | -- | 5.60% | 12.07% | -12.93% | 6.48% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9190 | 0.9190 | 0.00% | -2.61% | 4.80% | -- | -14.73% | 5.52% | -29.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9273 | 0.9273 | 0.00% | -1.47% | -- | 16.70% | -13.67% | 6.48% | -28.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9436 | 0.9436 | 0.00% | -- | 6.67% | 13.62% | -13.72% | 8.35% | -24.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9273 | 0.9273 | -1.47% | -- | 5.24% | 10.05% | -15.46% | 6.48% | -25.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9411 | 0.9411 | 0.00% | -- | 6.81% | 11.84% | -14.20% | 8.06% | -24.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9036 | 0.9036 | 0.00% | -0.42% | 0.62% | 7.69% | -16.98% | 3.75% | -28.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9074 | 0.9074 | 0.67% | -- | 4.42% | 5.02% | -16.12% | 4.19% | -29.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9014 | 0.9014 | 0.33% | 2.65% | 3.73% | 3.50% | -15.46% | 3.50% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8984 | 0.8984 | 0.00% | 2.45% | 3.38% | 3.13% | -15.74% | 3.16% | -30.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8781 | 0.8781 | 0.14% | 0.13% | -- | 2.98% | -16.60% | 0.83% | -30.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8769 | 0.8769 | 0.00% | -0.87% | -- | 1.18% | -16.72% | 0.69% | -28.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8780 | 0.8780 | 0.11% | 0.90% | 1.74% | 1.08% | -15.59% | 0.82% | -30.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8770 | 0.8770 | -0.86% | -- | 2.83% | 0.11% | -16.67% | 0.70% | -30.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8846 | 0.8846 | 0.40% | -0.96% | 5.86% | 1.69% | -15.94% | 1.57% | -31.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8811 | 0.8811 | 0.49% | -1.88% | 5.45% | 1.32% | -17.19% | 1.17% | -30.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8768 | 0.8768 | 0.76% | -- | 4.93% | 0.15% | -17.06% | 0.68% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8702 | 0.8702 | 0.00% | -2.02% | 4.14% | -1.32% | -18.73% | -0.08% | -32.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8932 | 0.8932 | -0.53% | 1.47% | 6.89% | 0.24% | -14.53% | 2.56% | -29.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8980 | 0.8980 | 0.00% | 3.34% | 7.47% | 2.57% | -15.17% | 3.11% | -28.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8881 | 0.8881 | 0.32% | -- | -- | 1.97% | -17.87% | 1.97% | -30.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8853 | 0.8853 | 0.57% | -- | -- | 1.62% | -18.14% | 1.65% | -31.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8803 | 0.8803 | 1.30% | -- | -- | -0.60% | -18.60% | 1.08% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8690 | 0.8690 | 0.00% | -- | 8.11% | -1.95% | -19.42% | -0.22% | -34.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8630 | 0.8630 | 1.18% | 3.28% | 4.90% | -3.83% | -20.22% | -0.91% | -39.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8529 | 0.8529 | 2.07% | 2.07% | 3.67% | -4.62% | -19.19% | -2.07% | -40.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8356 | 0.8356 | 0.00% | 3.96% | -0.84% | -7.29% | -19.78% | -4.05% | -41.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8038 | 0.8038 | 0.00% | -- | -7.73% | -9.63% | -24.38% | -7.70% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8085 | 0.8085 | 0.00% | 0.36% | -7.19% | -9.60% | -23.76% | -7.17% | -40.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8274 | 0.8274 | 0.00% | 0.57% | -2.97% | -5.21% | -22.07% | -4.99% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8056 | 0.8056 | 1.38% | -4.39% | -6.36% | -6.47% | -24.12% | -7.50% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7946 | 0.7946 | -3.42% | -5.57% | -7.64% | -8.39% | -25.16% | -8.76% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8227 | 0.8227 | -0.94% | -2.25% | -6.08% | -5.98% | -22.31% | -5.53% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8305 | 0.8305 | 0.12% | -1.37% | -4.53% | -6.93% | -20.79% | -4.64% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8295 | 0.8295 | -1.55% | -1.14% | -4.61% | -7.84% | -21.34% | -4.75% | -38.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8426 | 0.8426 | 0.13% | -0.51% | -3.10% | -6.67% | -20.20% | -3.25% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8415 | 0.8415 | -0.01% | -0.14% | -3.23% | -6.86% | -19.73% | -3.38% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8416 | 0.8416 | -0.05% | -1.28% | -5.20% | -7.60% | -18.93% | -3.36% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8420 | 0.8420 | 0.35% | -2.42% | -5.51% | -7.15% | -19.10% | -3.32% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8391 | 0.8391 | -0.92% | -2.88% | -4.16% | -7.97% | -19.55% | -3.65% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8469 | 0.8469 | 0.50% | -2.76% | -3.27% | -7.88% | -18.65% | -2.76% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8427 | 0.8427 | -1.15% | -3.26% | -3.75% | -8.20% | -18.93% | -3.24% | -38.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8525 | 0.8525 | -1.21% | -2.14% | -2.15% | -7.14% | -18.09% | -2.11% | -37.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8629 | 0.8629 | -0.13% | 1.18% | -2.56% | -6.00% | -15.62% | -0.92% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8640 | 0.8640 | -0.79% | 0.65% | -2.52% | -5.88% | -14.63% | -0.79% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8709 | 0.8709 | -0.02% | 2.13% | -1.74% | -5.13% | -13.27% | 0.00% | -34.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8711 | 0.8711 | 2.15% | 1.26% | -1.50% | -5.11% | -12.81% | -13.93% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8528 | 0.8528 | -0.65% | -1.76% | -3.95% | -7.10% | -14.04% | -15.74% | -33.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8584 | 0.8584 | 0.67% | -1.17% | -2.08% | -6.76% | -14.33% | -15.19% | -32.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8527 | 0.8527 | -1.62% | -2.66% | -2.90% | -7.71% | -14.09% | -15.75% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8667 | 0.8667 | 0.74% | -0.37% | -1.31% | -6.08% | -11.60% | -14.37% | -32.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8603 | 0.8603 | -0.90% | -1.07% | -1.80% | -7.14% | -12.70% | -15.00% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8681 | 0.8681 | -0.06% | -0.85% | -2.23% | -5.12% | -11.86% | -14.23% | -30.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8686 | 0.8686 | -0.84% | -1.50% | -3.21% | -5.86% | -11.92% | -14.18% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8760 | 0.8760 | 0.70% | -1.33% | -2.04% | -5.33% | -12.19% | -13.45% | -28.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8699 | 0.8699 | 0.03% | -2.38% | -2.72% | -5.96% | -14.01% | -14.05% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8696 | 0.8696 | -0.67% | -0.67% | -2.71% | -5.89% | -14.71% | -14.08% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8755 | 0.8755 | -0.71% | 0.55% | -1.71% | -5.82% | -14.68% | -13.50% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8818 | 0.8818 | -0.68% | 1.25% | -1.08% | -5.25% | -14.26% | -12.87% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8878 | 0.8878 | -0.37% | 1.91% | -0.40% | -4.96% | -14.19% | -12.28% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8911 | 0.8911 | 1.78% | 0.62% | -0.03% | -5.10% | -13.95% | -11.96% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8755 | 0.8755 | 0.55% | -1.22% | -2.86% | -6.31% | -15.02% | -13.50% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8707 | 0.8707 | -0.02% | -1.80% | -3.14% | -7.11% | -16.36% | -13.97% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8709 | 0.8709 | -0.03% | -1.53% | -3.25% | -7.84% | -16.70% | -13.95% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8712 | 0.8712 | -1.63% | -1.88% | -2.13% | -7.95% | -16.54% | -13.92% | -29.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8856 | 0.8856 | -0.08% | 1.03% | -0.52% | -7.38% | -15.04% | -12.50% | -28.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8863 | 0.8863 | -0.05% | 0.92% | -0.36% | -6.33% | -16.05% | -12.43% | -28.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8867 | 0.8867 | 0.26% | -0.14% | -0.86% | -6.46% | -15.13% | -12.39% | -27.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8844 | 0.8844 | -0.39% | 0.95% | -0.34% | -6.88% | -16.09% | -12.62% | -28.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8879 | 0.8879 | 1.29% | 0.00% | 0.06% | -5.49% | -15.08% | -12.27% | -28.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8766 | 0.8766 | -0.18% | -2.32% | -1.22% | -5.94% | -16.57% | -13.39% | -29.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8782 | 0.8782 | -1.09% | -1.79% | 1.66% | -6.04% | -16.88% | -13.23% | -29.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8879 | 0.8879 | 1.35% | 0.05% | 3.09% | -4.34% | -15.77% | -12.27% | -28.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8761 | 0.8761 | -1.33% | -1.98% | 1.00% | -6.73% | -17.08% | -13.44% | -28.51% | 开放申购 | 开放赎回 |
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