|
| 摩根大盘蓝筹A(376510)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 | 2.1405 | 2.1405 | -2.53% | -2.33% | -5.26% | 5.32% | 3.82% | 4.49% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1960 | 2.1960 | -0.09% | -1.16% | -1.98% | -- | 5.17% | 7.20% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1979 | 2.1979 | 0.17% | -1.85% | -2.28% | -- | 4.21% | 7.29% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1941 | 2.1941 | 0.46% | -1.82% | -2.45% | -- | 4.42% | 7.11% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1840 | 2.1840 | -0.34% | -2.73% | -2.90% | 7.69% | 3.94% | 6.61% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1915 | 2.1915 | -1.36% | -2.80% | -2.10% | -- | 4.30% | 6.98% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2217 | 2.2217 | -0.79% | -2.94% | -3.11% | 10.30% | 6.13% | 8.45% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2394 | 2.2394 | 0.21% | 0.79% | 0.18% | -- | 6.90% | 9.32% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2348 | 2.2348 | -0.47% | -0.62% | -0.02% | -- | 6.69% | 9.09% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2453 | 2.2453 | -0.42% | 1.14% | 0.45% | 11.19% | 7.19% | 9.61% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2547 | 2.2547 | -1.50% | 2.24% | -6.54% | -- | 6.42% | 10.07% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2891 | 2.2891 | 3.03% | 4.52% | -0.54% | -- | 8.27% | 11.75% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2218 | 2.2218 | -1.20% | 0.40% | -3.47% | 9.57% | 4.96% | 8.46% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2487 | 2.2487 | 1.30% | 0.52% | -2.30% | 11.11% | 7.35% | 9.77% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2199 | 2.2199 | 0.67% | -1.53% | -3.55% | 7.21% | 5.98% | 8.37% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2052 | 2.2052 | 0.69% | -1.61% | -4.19% | 5.63% | 5.29% | 7.65% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1901 | 2.1901 | -1.03% | -2.35% | -4.84% | 4.99% | 4.43% | 6.91% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2129 | 2.2129 | -1.08% | -2.17% | -3.85% | 7.22% | 5.11% | 8.03% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2370 | 2.2370 | -0.77% | -0.99% | 4.43% | -- | 7.05% | 9.20% | -35.09% | -- | -- | | 2024-10-28 | 2.2543 | 2.2543 | 0.58% | 0.62% | 5.24% | -- | 7.88% | 10.05% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2412 | 2.2412 | -0.08% | -0.36% | -- | -- | 9.48% | 9.41% | -34.80% | -- | -- | | 2024-10-24 | 2.2429 | 2.2429 | -0.84% | 1.73% | 11.02% | 7.26% | 10.08% | 9.49% | -33.70% | -- | -- | | 2024-10-23 | 2.2619 | 2.2619 | 0.12% | 1.59% | 14.83% | -- | 11.37% | 10.42% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2593 | 2.2593 | 0.85% | 0.93% | -- | 6.39% | 10.46% | 10.29% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2403 | 2.2403 | -0.40% | -2.29% | -- | 4.86% | 9.53% | 9.36% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2492 | 2.2492 | 2.02% | 0.62% | -- | -- | 6.92% | 9.80% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2047 | 2.2047 | -0.98% | -4.09% | -- | 4.01% | 3.90% | 7.63% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2266 | 2.2266 | -0.53% | -1.80% | -- | 3.67% | 4.62% | 8.69% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2384 | 2.2384 | -2.38% | -7.22% | -- | 4.98% | 5.07% | 9.27% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2929 | 2.2929 | 2.58% | -0.38% | -- | -- | 7.63% | 11.93% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2353 | 2.2353 | -2.76% | -2.88% | 13.62% | -- | 4.44% | 9.12% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2988 | 2.2988 | 1.38% | -0.12% | 16.77% | -- | 6.81% | 12.22% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2674 | 2.2674 | -6.01% | -1.49% | 15.67% | -- | 4.52% | 10.69% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4125 | 2.4125 | 4.82% | 4.82% | 21.79% | -- | 11.31% | 17.77% | -27.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3016 | 2.3016 | 7.45% | 16.84% | -- | 8.91% | 6.20% | 12.36% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1421 | 2.1421 | 0.00% | -- | -- | -- | -1.48% | 4.57% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0202 | 2.0202 | 2.56% | -- | -0.85% | -4.01% | -7.80% | -1.38% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9698 | 1.9698 | 0.00% | -- | -3.32% | -6.92% | -10.10% | -3.84% | -43.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9589 | 1.9589 | -0.43% | -1.82% | -- | -- | -11.29% | -4.37% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9674 | 1.9674 | -0.06% | -1.38% | -2.57% | -8.31% | -11.39% | -3.96% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9686 | 1.9686 | 0.42% | -1.62% | -2.51% | -9.23% | -10.89% | -3.90% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9603 | 1.9603 | -1.03% | -- | -2.92% | -9.61% | -11.27% | -4.31% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9808 | 1.9808 | -0.73% | -- | -2.32% | -8.91% | -11.37% | -3.30% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9953 | 1.9953 | 0.02% | 0.13% | -1.41% | -8.41% | -10.82% | -2.60% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9949 | 1.9949 | -0.30% | -0.50% | -3.66% | -9.43% | -11.80% | -2.62% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0010 | 2.0010 | 0.00% | -- | -3.36% | -7.78% | -10.59% | -2.32% | -43.08% | -- | -- | | 2024-08-29 | 1.9928 | 1.9928 | -0.60% | -1.94% | -- | -9.08% | -11.28% | -2.72% | -44.17% | -- | -- | | 2024-08-28 | 2.0049 | 2.0049 | 0.00% | -- | -- | -8.73% | -9.84% | -2.13% | -43.84% | -- | -- | | 2024-08-26 | 2.0286 | 2.0286 | -0.44% | -- | -- | -7.56% | -8.00% | -0.97% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0375 | 2.0375 | 0.26% | 0.47% | -- | -- | -7.23% | -0.54% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0323 | 2.0323 | 0.00% | -- | -4.30% | -- | -8.54% | -0.79% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0280 | 2.0280 | 0.00% | 0.43% | -5.58% | -- | -9.15% | -1.00% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0143 | 2.0143 | 0.00% | -- | -- | -12.16% | -10.42% | -1.67% | -42.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0193 | 2.0193 | 0.00% | -2.48% | -- | -- | -12.01% | -1.43% | -42.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0278 | 2.0278 | 0.19% | -1.75% | -2.79% | -- | -13.15% | -1.01% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0239 | 2.0239 | -2.26% | -- | -2.98% | -- | -13.31% | -1.20% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0706 | 2.0706 | -0.82% | -- | -- | -- | -10.13% | 1.08% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0877 | 2.0877 | 0.08% | -- | -- | -- | -9.76% | 1.91% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0860 | 2.0860 | 1.07% | -0.24% | -1.30% | -- | -10.22% | 1.83% | -41.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0639 | 2.0639 | 0.00% | -- | -2.34% | -- | -10.69% | 0.75% | -42.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0910 | 2.0910 | 0.00% | -1.35% | -0.65% | -- | -7.57% | 2.07% | -40.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1236 | 2.1236 | -0.60% | -0.41% | 0.35% | -3.10% | -5.82% | 3.67% | -40.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1364 | 2.1364 | 0.00% | -- | 0.83% | -4.28% | -7.48% | 4.29% | -36.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1197 | 2.1197 | -1.31% | -- | -0.26% | -4.96% | -8.54% | 3.48% | -37.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1478 | 2.1478 | 0.73% | -- | -- | -1.89% | -7.42% | 4.85% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1323 | 2.1323 | 0.00% | -- | -- | -- | -8.09% | 4.09% | -38.38% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0860 | 2.0860 | 0.00% | -1.30% | -4.24% | -2.82% | -10.92% | 1.83% | -36.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1134 | 2.1134 | 0.00% | -0.13% | -3.79% | -- | -10.28% | 3.17% | -35.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1073 | 2.1073 | 0.00% | -0.54% | -3.97% | 1.29% | -10.05% | 2.87% | -35.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1046 | 2.1046 | -0.55% | -0.97% | -4.09% | -- | -11.92% | 2.74% | -34.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1162 | 2.1162 | 0.11% | -- | -5.62% | 1.72% | -11.44% | 3.30% | -33.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1138 | 2.1138 | -0.24% | -- | -- | 1.58% | -13.64% | 3.19% | -33.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1188 | 2.1188 | 0.00% | -- | -- | -- | -12.82% | 3.43% | -32.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1253 | 2.1253 | 0.00% | -2.01% | -- | 1.72% | -12.61% | 3.75% | -31.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1458 | 2.1458 | -1.06% | -2.57% | -- | -- | -11.78% | 4.75% | -32.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1688 | 2.1688 | -0.27% | -0.26% | -- | -- | -9.85% | 5.87% | -32.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1746 | 2.1746 | -0.17% | -0.08% | -- | 3.34% | -9.44% | 6.16% | -31.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1784 | 2.1784 | -1.09% | -0.62% | -- | 3.80% | -10.79% | 6.34% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2025 | 2.2025 | 1.51% | 0.26% | -- | 5.63% | -9.39% | 7.52% | -31.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1698 | 2.1698 | -0.21% | -- | -- | 5.25% | -10.73% | 5.92% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1744 | 2.1744 | -0.09% | -0.91% | -- | -- | -10.65% | 6.15% | -33.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1763 | 2.1763 | -0.71% | -- | -- | -- | -11.29% | 6.24% | -32.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1919 | 2.1919 | -0.22% | -- | -0.16% | -- | -10.17% | 7.00% | -31.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1967 | 2.1967 | 0.00% | -2.03% | -- | -- | -8.97% | 7.23% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1944 | 2.1944 | 0.00% | -- | -- | -- | -7.83% | 7.12% | -30.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2422 | 2.2422 | 0.00% | -2.22% | 0.46% | -- | -8.72% | 9.46% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2639 | 2.2639 | -1.27% | -- | -- | -- | -8.99% | 10.52% | -28.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2931 | 2.2931 | -0.25% | -- | -- | -- | -6.88% | 11.94% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2989 | 2.2989 | 0.00% | -- | -- | -- | -6.65% | 12.22% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1954 | 2.1954 | 0.00% | 0.18% | -- | -- | -13.57% | 7.17% | -30.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1754 | 2.1754 | 0.00% | -- | 4.80% | 10.88% | -13.42% | 6.19% | -29.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1915 | 2.1915 | -1.81% | -- | -- | 16.69% | -12.54% | 6.98% | -28.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2320 | 2.2320 | 0.00% | -- | -- | 14.90% | -11.97% | 8.96% | -25.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2304 | 2.2304 | 1.88% | 4.42% | 6.75% | 13.80% | -12.65% | 8.88% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1892 | 2.1892 | 0.00% | -- | 4.78% | 9.99% | -13.60% | 6.87% | -25.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1654 | 2.1654 | 1.38% | 0.88% | -- | 9.09% | -14.27% | 5.71% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1360 | 2.1360 | 0.00% | -0.49% | -- | 7.94% | -14.96% | 4.27% | -28.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1466 | 2.1466 | 0.60% | -- | 4.12% | 5.52% | -14.23% | 4.79% | -29.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1338 | 2.1338 | 0.00% | 2.56% | 3.50% | 4.16% | -13.75% | 4.16% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0805 | 2.0805 | 0.23% | -- | 2.28% | 3.76% | -14.78% | 1.56% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0757 | 2.0757 | 0.00% | -1.00% | -- | 1.96% | -14.98% | 1.33% | -28.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0805 | 2.0805 | -0.02% | 0.09% | -- | 2.17% | -14.51% | 1.56% | -30.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0809 | 2.0809 | 0.00% | 0.80% | -- | 2.22% | -14.09% | 1.58% | -30.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0966 | 2.0966 | 0.35% | -- | -- | 2.62% | -14.57% | 2.35% | -31.23% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0893 | 2.0893 | 0.51% | -- | -- | 2.27% | -15.91% | 1.99% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0786 | 2.0786 | 0.69% | -- | -- | 1.03% | -15.81% | 1.47% | -31.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0643 | 2.0643 | 0.00% | -1.91% | -- | -0.44% | -17.49% | 0.77% | -32.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1044 | 2.1044 | 0.28% | -- | -- | 2.82% | -16.92% | 2.73% | -30.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0986 | 2.0986 | 0.64% | -- | -- | 2.54% | -17.36% | 2.45% | -31.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0852 | 2.0852 | 1.14% | 2.51% | -- | 0.31% | -17.89% | 1.79% | -32.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0616 | 2.0616 | 0.00% | -- | 8.05% | -0.89% | -18.55% | 0.64% | -34.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0341 | 2.0341 | 0.00% | 0.50% | 3.79% | -1.68% | -18.23% | -0.70% | -34.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0240 | 2.0240 | 0.00% | -- | 4.19% | -3.67% | -18.37% | -1.20% | -40.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9969 | 1.9969 | 0.00% | 4.12% | -0.64% | -5.55% | -18.94% | -2.52% | -39.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9080 | 1.9080 | -0.52% | -2.75% | -6.80% | -8.90% | -23.89% | -6.86% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9179 | 1.9179 | -0.04% | -- | -6.32% | -8.55% | -22.91% | -6.38% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9187 | 1.9187 | 0.00% | 0.77% | -6.28% | -8.87% | -23.60% | -6.34% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9598 | 1.9598 | -0.11% | 0.89% | -2.26% | -4.82% | -21.95% | -4.33% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9620 | 1.9620 | 0.00% | 0.03% | -3.63% | -4.16% | -21.87% | -4.22% | -42.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9041 | 1.9041 | 1.39% | -4.34% | -5.77% | -6.24% | -24.17% | -7.05% | -42.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8780 | 1.8780 | -3.33% | -5.46% | -7.06% | -8.18% | -25.21% | -8.32% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9426 | 1.9426 | -0.96% | -2.19% | -5.50% | -5.85% | -22.53% | -5.17% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9614 | 1.9614 | 0.07% | -1.18% | -4.00% | -6.76% | -20.97% | -4.25% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9600 | 1.9600 | -1.53% | -0.95% | -4.06% | -7.63% | -21.50% | -4.32% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9904 | 1.9904 | 0.20% | -0.32% | -2.57% | -6.48% | -20.41% | -2.84% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9864 | 1.9864 | 0.02% | -0.03% | -2.77% | -6.76% | -19.94% | -3.03% | -37.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9861 | 1.9861 | 0.06% | -1.17% | -4.87% | -7.51% | -19.13% | -3.05% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9849 | 1.9849 | 0.31% | -2.34% | -5.23% | -7.26% | -19.40% | -3.10% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9788 | 1.9788 | -0.90% | -2.73% | -3.90% | -8.06% | -19.83% | -3.40% | -39.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9968 | 1.9968 | 0.50% | -2.52% | -3.02% | -7.95% | -18.92% | -2.52% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9869 | 1.9869 | -1.13% | -2.95% | -3.50% | -8.32% | -19.20% | -3.01% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0097 | 2.0097 | -1.12% | -1.83% | -1.80% | -7.27% | -18.39% | -1.89% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0324 | 2.0324 | -0.10% | 1.30% | -2.23% | -6.22% | -15.95% | -0.79% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0344 | 2.0344 | -0.69% | 0.79% | -2.20% | -6.13% | -15.05% | -0.69% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0485 | 2.0485 | 0.06% | 2.16% | -1.52% | -5.48% | -13.56% | 0.00% | -34.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0472 | 2.0472 | 2.03% | 1.32% | -1.62% | -5.54% | -13.10% | -14.51% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0064 | 2.0064 | -0.60% | -1.47% | -4.00% | -7.42% | -14.22% | -16.21% | -34.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0185 | 2.0185 | 0.66% | -0.84% | -2.28% | -7.16% | -14.51% | -15.71% | -33.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0052 | 2.0052 | -1.50% | -2.45% | -3.08% | -8.13% | -14.32% | -16.27% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0358 | 2.0358 | 0.75% | -0.36% | -1.60% | -6.67% | -11.99% | -14.99% | -33.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0206 | 2.0206 | -0.77% | -1.10% | -1.99% | -7.79% | -13.08% | -15.62% | -31.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0363 | 2.0363 | 0.03% | -1.03% | -2.48% | -5.89% | -12.29% | -14.97% | -31.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0357 | 2.0357 | -0.97% | -1.82% | -3.48% | -6.75% | -12.41% | -14.99% | -31.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0556 | 2.0556 | 0.61% | -1.54% | -2.17% | -6.08% | -12.65% | -14.16% | -30.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0431 | 2.0431 | 0.00% | -2.45% | -2.77% | -6.58% | -14.35% | -14.68% | -30.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0430 | 2.0430 | -0.70% | -0.78% | -2.77% | -6.50% | -14.98% | -14.69% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0575 | 2.0575 | -0.77% | 0.51% | -1.71% | -6.40% | -14.88% | -14.08% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0735 | 2.0735 | -0.68% | 1.31% | -1.02% | -5.75% | -14.41% | -13.41% | -28.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0878 | 2.0878 | -0.32% | 2.01% | -0.33% | -5.45% | -14.32% | -12.82% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0945 | 2.0945 | 1.72% | 0.76% | -0.01% | -5.66% | -14.27% | -12.54% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0590 | 2.0590 | 0.59% | -1.02% | -2.81% | -6.80% | -15.09% | -14.02% | -30.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0470 | 2.0470 | 0.02% | -1.81% | -3.18% | -7.64% | -16.26% | -14.52% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0466 | 2.0466 | 0.00% | -1.65% | -3.32% | -8.43% | -16.80% | -14.54% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0466 | 2.0466 | -1.54% | -2.08% | -2.30% | -8.53% | -16.58% | -14.54% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0787 | 2.0787 | -0.07% | 0.64% | -0.76% | -8.10% | -14.90% | -13.20% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0802 | 2.0802 | -0.22% | 0.55% | -0.68% | -7.06% | -16.04% | -13.13% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0848 | 2.0848 | 0.19% | -0.19% | -0.98% | -6.97% | -14.86% | -12.94% | -28.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0809 | 2.0809 | -0.44% | 0.93% | -0.42% | -7.36% | -15.74% | -13.10% | -29.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0901 | 2.0901 | 1.19% | 0.10% | 0.02% | -6.01% | -14.46% | -12.72% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0655 | 2.0655 | -0.16% | -2.07% | -1.16% | -6.33% | -15.82% | -13.75% | -30.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0689 | 2.0689 | -0.95% | -1.54% | 1.54% | -6.45% | -16.14% | -13.61% | -30.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0888 | 2.0888 | 1.31% | 0.14% | 2.85% | -4.89% | -15.20% | -12.77% | -29.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0617 | 2.0617 | -1.26% | -1.88% | 0.80% | -7.22% | -16.41% | -13.91% | -29.63% | 开放申购 | 开放赎回 |
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