|
| 摩根行业睿选A(011236)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 | | 2024-09-18 | 0.5002 | 0.5002 | -0.60% | -- | -4.30% | -- | -14.80% | -6.22% | -57.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5032 | 0.5032 | -0.14% | -0.28% | -4.06% | -7.87% | -15.24% | -5.66% | -60.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5039 | 0.5039 | 0.00% | -1.64% | -3.32% | -7.93% | -16.60% | -5.53% | -60.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5018 | 0.5018 | -0.55% | -- | -- | -8.20% | -15.71% | -5.92% | -59.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5046 | 0.5046 | -1.50% | -- | -3.22% | -9.06% | -18.80% | -5.40% | -58.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5123 | 0.5123 | -0.12% | 0.55% | -- | -7.84% | -18.36% | -3.96% | -57.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5129 | 0.5129 | -0.83% | 1.18% | -3.21% | -8.30% | -19.16% | -3.84% | -57.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5172 | 0.5172 | 0.00% | 1.59% | -2.40% | -6.51% | -18.02% | -3.04% | -57.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5095 | 0.5095 | 0.51% | -- | -- | -- | -20.33% | -4.48% | -57.83% | -- | -- | | 2024-08-28 | 0.5069 | 0.5069 | -0.43% | -- | -5.90% | -- | -18.99% | -4.97% | -58.04% | -- | -- | | 2024-08-27 | 0.5091 | 0.5091 | -1.03% | -1.59% | -5.49% | -7.84% | -17.25% | -4.56% | -57.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5144 | 0.5144 | 0.00% | -1.38% | -4.51% | -- | -16.38% | -3.56% | -56.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5173 | 0.5173 | -0.82% | -1.37% | -7.33% | -- | -19.10% | -3.02% | -54.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5216 | 0.5216 | -0.21% | 0.08% | -6.56% | -7.65% | -18.42% | -2.21% | -54.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5227 | 0.5227 | 0.29% | -- | -7.65% | -- | -19.01% | -2.01% | -52.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5212 | 0.5212 | 0.00% | -- | -- | -- | -20.04% | -2.29% | -54.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5245 | 0.5245 | 0.63% | 0.59% | -- | -- | -21.83% | -1.67% | -54.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5212 | 0.5212 | 0.00% | -- | -- | -6.81% | -22.32% | -2.29% | -54.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5214 | 0.5214 | 0.00% | -1.86% | -3.73% | -- | -24.86% | -2.25% | -55.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5299 | 0.5299 | -1.69% | -1.63% | -- | -3.85% | -22.55% | -0.66% | -53.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5390 | 0.5390 | -1.01% | 1.05% | -1.84% | -2.20% | -21.66% | 1.05% | -52.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5445 | 0.5445 | 2.48% | -- | -0.44% | -1.20% | -21.30% | 2.08% | -51.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5313 | 0.5313 | 0.00% | -- | -2.85% | -3.59% | -22.66% | -0.39% | -52.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5387 | 0.5387 | 0.99% | -3.49% | -2.05% | -1.59% | -20.71% | 0.99% | -51.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5334 | 0.5334 | 0.00% | -4.85% | -2.04% | -- | -21.60% | 0.00% | -52.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5582 | 0.5582 | -0.43% | -- | -- | 5.06% | -18.12% | 4.65% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5606 | 0.5606 | 0.05% | -- | -- | -- | -18.71% | 5.10% | -48.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5603 | 0.5603 | -1.01% | -- | -0.25% | 3.95% | -19.06% | 5.04% | -48.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5660 | 0.5660 | 0.00% | -- | -- | -- | -19.09% | 6.11% | -47.97% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5395 | 0.5395 | -0.39% | -1.75% | -1.30% | -0.26% | -22.31% | 1.14% | -49.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5416 | 0.5416 | -0.22% | -0.97% | -2.57% | -1.02% | -23.73% | 1.54% | -48.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5428 | 0.5428 | 0.00% | -0.64% | -2.95% | -0.80% | -24.56% | 1.76% | -47.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5491 | 0.5491 | 0.40% | -- | 0.75% | -- | -23.43% | 2.94% | -47.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5469 | 0.5469 | 0.11% | -- | -- | 1.32% | -23.02% | 2.53% | -48.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5463 | 0.5463 | -0.67% | -- | -1.10% | 1.64% | -23.30% | 2.42% | -47.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5500 | 0.5500 | 1.01% | -- | -- | -0.02% | -22.38% | 3.11% | -47.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5445 | 0.5445 | 0.00% | -- | -- | -- | -23.03% | 2.08% | -48.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5617 | 0.5617 | 0.00% | 2.76% | -0.55% | -- | -21.35% | 5.31% | -44.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5462 | 0.5462 | -0.20% | -1.57% | -- | -1.10% | -19.12% | 2.40% | -47.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5473 | 0.5473 | 0.00% | -1.55% | -2.15% | -- | -18.54% | 2.61% | -47.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5466 | 0.5466 | -1.50% | 0.29% | -2.86% | 3.66% | -15.77% | 2.47% | -46.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5549 | 0.5549 | -0.18% | -- | -- | 3.55% | -15.44% | 4.03% | -45.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5559 | 0.5559 | -0.61% | -- | 0.87% | -- | -16.37% | 4.22% | -45.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5593 | 0.5593 | 1.10% | -- | 1.49% | 4.21% | -17.01% | 4.86% | -45.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5532 | 0.5532 | 1.50% | 0.14% | 0.38% | -- | -17.91% | 3.71% | -45.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5450 | 0.5450 | 0.00% | -- | -1.11% | 2.23% | -17.81% | 2.17% | -47.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5524 | 0.5524 | 0.00% | -- | 0.91% | 3.45% | -20.22% | 3.56% | -46.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5598 | 0.5598 | 0.00% | -- | 5.34% | -- | -19.07% | 4.95% | -45.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5648 | 0.5648 | 0.00% | 0.98% | 4.79% | -- | -19.20% | 5.89% | -44.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5589 | 0.5589 | 0.00% | -0.68% | 4.92% | -- | -16.54% | 4.78% | -44.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5593 | 0.5593 | -0.55% | 1.49% | -- | -- | -17.68% | 4.86% | -44.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5624 | 0.5624 | 0.00% | 2.05% | 3.52% | -- | -16.12% | 5.44% | -44.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5627 | 0.5627 | 0.00% | 2.10% | 2.83% | -- | -17.34% | 5.49% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5511 | 0.5511 | -1.15% | 3.71% | -- | 15.75% | -21.55% | 3.32% | -45.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5575 | 0.5575 | 1.85% | 4.77% | -- | -- | -20.64% | 4.52% | -45.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5474 | 0.5474 | 0.00% | 3.03% | -0.49% | 9.39% | -22.16% | 2.62% | -45.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5314 | 0.5314 | -0.13% | -- | -3.82% | 6.11% | -24.32% | -0.37% | -47.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5321 | 0.5321 | 0.15% | -- | -3.69% | 7.32% | -24.22% | -0.24% | -46.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5313 | 0.5313 | 0.00% | -0.26% | -- | 4.83% | -26.82% | -0.39% | -46.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5390 | 0.5390 | 0.00% | -- | -- | 8.47% | -26.30% | 1.05% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5327 | 0.5327 | 0.00% | -2.65% | -- | 4.70% | -26.44% | -0.13% | -46.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5433 | 0.5433 | 0.44% | -1.20% | 1.46% | 6.59% | -25.69% | 1.86% | -45.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5409 | 0.5409 | -1.15% | -- | 1.01% | 6.43% | -26.02% | 1.41% | -45.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5472 | 0.5472 | -0.49% | 1.80% | -- | 3.66% | -26.22% | 2.59% | -45.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5499 | 0.5499 | 0.00% | -0.04% | -- | 3.09% | -25.64% | 3.09% | -45.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5398 | 0.5398 | 0.43% | -2.79% | -- | 0.47% | -25.87% | 1.20% | -45.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5375 | 0.5375 | -2.29% | -3.67% | 0.66% | 2.40% | -26.77% | 0.77% | -45.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5501 | 0.5501 | 0.00% | -- | 5.38% | 4.88% | -25.03% | 3.13% | -44.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5525 | 0.5525 | -0.50% | -- | -- | 4.84% | -24.25% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5553 | 0.5553 | -0.48% | 1.07% | -- | 4.77% | -23.52% | 4.11% | -44.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5580 | 0.5580 | 0.00% | 1.03% | -- | 6.75% | -21.77% | 4.61% | -43.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5594 | 0.5594 | 0.00% | 1.88% | -- | 6.33% | -20.88% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5494 | 0.5494 | -0.53% | 4.19% | -- | 3.31% | -24.62% | 3.00% | -45.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5523 | 0.5523 | 0.00% | 3.06% | -- | 3.50% | -24.81% | 3.54% | -44.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5491 | 0.5491 | 2.54% | 2.31% | -- | 0.68% | -25.53% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5355 | 0.5355 | 1.56% | -- | -- | -1.05% | -28.54% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5273 | 0.5273 | -1.60% | -1.09% | -- | -1.44% | -30.04% | -1.14% | -47.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5359 | 0.5359 | 0.00% | -- | -- | -0.28% | -29.93% | 0.47% | -46.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5367 | 0.5367 | 0.00% | 2.82% | 15.02% | -0.07% | -29.48% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5331 | 0.5331 | 0.00% | -- | -- | -2.27% | -30.72% | -0.06% | -46.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5340 | 0.5340 | 2.30% | -- | 6.71% | -3.52% | -30.37% | 0.11% | -46.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5220 | 0.5220 | 0.00% | 0.75% | 4.32% | -6.67% | -32.18% | -2.14% | -47.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5181 | 0.5181 | 0.00% | -- | 2.23% | -10.72% | -33.07% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4666 | 0.4666 | -1.93% | -6.75% | -12.52% | -16.06% | -43.37% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4758 | 0.4758 | 1.45% | -- | -12.13% | -15.59% | -42.85% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4690 | 0.4690 | -1.49% | -- | -13.39% | -17.83% | -43.14% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4761 | 0.4761 | 0.00% | -4.93% | -12.08% | -17.64% | -42.48% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5004 | 0.5004 | 0.00% | -1.26% | -4.59% | -9.22% | -38.18% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5008 | 0.5008 | 1.01% | -1.88% | -4.97% | -10.06% | -38.13% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4958 | 0.4958 | -2.17% | -2.54% | -5.92% | -12.23% | -38.74% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5068 | 0.5068 | -0.20% | -0.39% | -4.03% | -10.30% | -37.00% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5078 | 0.5078 | 2.19% | -0.98% | -3.48% | -11.24% | -36.82% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4969 | 0.4969 | -2.64% | -1.95% | -6.37% | -14.14% | -38.07% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5104 | 0.5104 | 0.33% | 0.14% | -3.83% | -11.73% | -36.12% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5087 | 0.5087 | -0.02% | 0.10% | -4.15% | -13.44% | -36.25% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5088 | 0.5088 | -0.78% | -1.43% | -6.32% | -14.99% | -36.10% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5128 | 0.5128 | 1.18% | -1.99% | -5.98% | -13.06% | -34.96% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5068 | 0.5068 | -0.57% | -4.00% | -6.36% | -13.63% | -36.39% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5097 | 0.5097 | 0.30% | -4.44% | -5.82% | -14.03% | -35.45% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5082 | 0.5082 | -1.55% | -6.15% | -6.10% | -14.53% | -35.26% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5162 | 0.5162 | -1.34% | -4.67% | -2.68% | -13.19% | -32.96% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5232 | 0.5232 | -0.89% | -2.62% | -2.59% | -12.01% | -30.01% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5279 | 0.5279 | -1.03% | 0.57% | -2.48% | -11.22% | -30.66% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5334 | 0.5334 | -1.50% | 1.70% | -1.46% | -10.29% | -29.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5415 | 0.5415 | 0.78% | 2.75% | -0.73% | -8.93% | -28.39% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5373 | 0.5373 | 2.36% | 1.38% | -2.93% | -9.64% | -28.94% | -29.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5249 | 0.5249 | 0.08% | 0.42% | -5.17% | -11.72% | -31.23% | -31.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5245 | 0.5245 | -0.91% | -0.68% | -6.22% | -10.37% | -30.69% | -31.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5293 | 0.5293 | 0.44% | 0.61% | -5.36% | -9.88% | -27.71% | -30.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5270 | 0.5270 | -0.57% | -0.70% | -6.34% | -11.01% | -28.98% | -30.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5300 | 0.5300 | 1.40% | -0.34% | -7.79% | -7.59% | -28.63% | -30.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5227 | 0.5227 | -1.02% | -2.04% | -9.60% | -9.65% | -30.31% | -31.34% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5281 | 0.5281 | 0.38% | -2.76% | -9.00% | -9.28% | -30.40% | -30.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5261 | 0.5261 | -0.87% | -3.54% | -9.34% | -10.39% | -30.69% | -30.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5307 | 0.5307 | -0.21% | -1.94% | -10.14% | -8.86% | -31.10% | -30.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5318 | 0.5318 | -0.34% | -0.60% | -8.83% | -9.28% | -29.79% | -30.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5336 | 0.5336 | -1.75% | -0.71% | -8.85% | -10.12% | -29.97% | -29.91% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5431 | 0.5431 | -0.42% | 2.39% | -6.99% | -10.11% | -29.52% | -28.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5454 | 0.5454 | 0.78% | 1.55% | -6.59% | -9.33% | -29.90% | -28.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5412 | 0.5412 | 1.16% | -0.02% | -7.27% | -9.09% | -30.28% | -28.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5350 | 0.5350 | -0.45% | -1.49% | -8.11% | -11.17% | -30.87% | -29.73% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5374 | 0.5374 | 1.32% | -1.48% | -8.03% | -13.52% | -30.20% | -29.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5304 | 0.5304 | -1.25% | -4.17% | -6.31% | -15.47% | -30.79% | -30.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5371 | 0.5371 | -0.78% | -2.96% | -5.12% | -15.35% | -30.31% | -29.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5413 | 0.5413 | -0.33% | -3.22% | -3.97% | -14.20% | -30.11% | -28.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5431 | 0.5431 | -0.44% | -4.47% | -6.05% | -15.31% | -29.23% | -28.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5455 | 0.5455 | -1.45% | -3.06% | -4.10% | -14.70% | -28.00% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5535 | 0.5535 | 0.00% | -3.71% | -2.69% | -11.54% | -25.87% | -27.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5535 | 0.5535 | -1.04% | -4.27% | -2.69% | -10.03% | -26.20% | -27.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5593 | 0.5593 | -1.62% | -3.62% | 0.36% | -10.71% | -26.43% | -26.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5685 | 0.5685 | 1.03% | -1.71% | 2.10% | -7.47% | -25.25% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5627 | 0.5627 | -2.11% | -4.72% | -0.39% | -10.80% | -25.67% | -26.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5748 | 0.5748 | -0.59% | -1.46% | 1.75% | -8.44% | -25.21% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5782 | 0.5782 | -0.36% | -1.23% | 2.35% | -9.57% | -24.64% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5803 | 0.5803 | 0.33% | -0.62% | 0.28% | -10.57% | -24.61% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5784 | 0.5784 | -2.07% | -1.78% | 0.03% | -10.38% | -25.84% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5906 | 0.5906 | 1.25% | 1.20% | 0.49% | -9.39% | -25.47% | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5833 | 0.5833 | -0.36% | 0.19% | -0.75% | -11.97% | -25.01% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5854 | 0.5854 | 0.26% | 0.19% | -0.39% | -12.76% | -26.05% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5839 | 0.5839 | -0.85% | 3.14% | -0.49% | -14.82% | -24.83% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5889 | 0.5889 | 0.91% | 5.94% | -0.67% | -13.75% | -25.58% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5836 | 0.5836 | 0.24% | 3.53% | -1.85% | -15.04% | -27.16% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5822 | 0.5822 | -0.36% | 2.00% | -2.09% | -15.81% | -27.80% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5843 | 0.5843 | 3.21% | 1.07% | -1.73% | -15.79% | -27.72% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5661 | 0.5661 | 1.83% | -0.47% | -4.79% | -17.60% | -27.21% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5559 | 0.5559 | -1.38% | 0.85% | -6.51% | -18.75% | -28.79% | -26.98% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5637 | 0.5637 | -1.24% | 1.79% | -5.20% | -18.07% | -26.38% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5708 | 0.5708 | -1.26% | 2.42% | -4.00% | -17.50% | -22.82% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5781 | 0.5781 | 1.64% | 3.83% | -2.77% | -15.85% | -22.28% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5688 | 0.5688 | 3.19% | 0.69% | -4.34% | -16.09% | -25.69% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5512 | 0.5512 | -0.47% | -2.44% | -5.81% | -18.87% | -28.71% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5538 | 0.5538 | -0.63% | -3.20% | -5.70% | -18.61% | -27.86% | -27.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5573 | 0.5573 | 0.09% | -3.70% | -5.89% | -16.09% | -26.63% | -26.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5568 | 0.5568 | -1.43% | -3.70% | -5.98% | -17.07% | -27.88% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5649 | 0.5649 | -0.02% | -3.88% | -2.35% | -16.55% | -26.97% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5650 | 0.5650 | -1.24% | -5.60% | -2.94% | -17.12% | -28.15% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5721 | 0.5721 | -1.14% | -3.00% | -2.55% | -17.04% | -28.09% | -24.85% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5787 | 0.5787 | 0.09% | -1.38% | -0.62% | -16.40% | -27.03% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5782 | 0.5782 | -1.62% | -2.48% | -0.70% | -17.34% | -27.66% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5877 | 0.5877 | -1.80% | -1.16% | -1.01% | -16.92% | -24.80% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5985 | 0.5985 | 1.48% | 0.66% | -0.94% | -14.66% | -23.97% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5898 | 0.5898 | 0.51% | -0.81% | -1.95% | -16.41% | -23.13% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5868 | 0.5868 | -1.03% | -1.31% | -1.43% | -16.73% | -22.88% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5929 | 0.5929 | -0.29% | -0.29% | -0.40% | -14.62% | -23.98% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5946 | 0.5946 | 0.00% | 3.68% | -4.97% | -16.30% | -25.05% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5946 | 0.5946 | 1.61% | 2.78% | -3.35% | -16.52% | -27.13% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5852 | 0.5852 | -0.36% | 0.53% | -4.88% | -17.41% | -27.70% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5873 | 0.5873 | -0.83% | 0.03% | -4.54% | -16.98% | -26.82% | -22.86% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5922 | 0.5922 | 3.26% | 1.70% | -6.12% | -16.28% | -26.92% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5735 | 0.5735 | -0.86% | -2.17% | -8.65% | -18.93% | -29.42% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5785 | 0.5785 | -0.62% | -2.56% | -9.52% | -19.60% | -29.35% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5821 | 0.5821 | -0.85% | -3.66% | -8.96% | -18.56% | -27.98% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5871 | 0.5871 | 0.82% | -2.39% | -8.18% | -17.80% | -27.36% | -22.88% | -- | 开放申购 | 开放赎回 |
|