|
| 摩根健康品质生活A(377150)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 | | 2024-11-15 | 3.1024 | 3.1024 | -1.57% | -3.13% | 5.75% | -- | -12.28% | -16.89% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1518 | 3.1518 | -1.79% | -3.38% | 5.05% | -- | -11.07% | -15.57% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2093 | 3.2093 | 0.11% | 3.03% | 9.02% | -- | -8.91% | -14.03% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2058 | 3.2058 | -0.24% | 2.51% | 8.90% | -- | -9.07% | -14.12% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2134 | 3.2134 | 0.33% | 4.58% | 9.15% | 9.43% | -8.86% | -13.92% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2027 | 3.2027 | -1.82% | 5.92% | 0.02% | -- | -9.54% | -14.20% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2621 | 3.2621 | 4.73% | 8.77% | 2.70% | 10.55% | -8.18% | -12.61% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1149 | 3.1149 | -0.40% | 4.08% | -1.93% | 3.09% | -12.18% | -16.56% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1274 | 3.1274 | 1.78% | 3.85% | -1.54% | -- | -12.64% | -16.22% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0728 | 3.0728 | 1.62% | 0.37% | -3.26% | 1.87% | -14.16% | -17.68% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.0238 | 3.0238 | 0.82% | 0.48% | -4.80% | 1.91% | -16.30% | -19.00% | -29.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9992 | 2.9992 | 0.21% | 0.87% | -5.58% | 0.77% | -16.43% | -19.65% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9928 | 2.9928 | -0.62% | -0.90% | -5.78% | 3.30% | -17.32% | -19.83% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0115 | 3.0115 | -1.64% | 0.58% | 2.49% | -- | -14.43% | -19.33% | -30.32% | -- | -- | | 2024-10-28 | 3.0616 | 3.0616 | 1.73% | 3.38% | 4.19% | -- | -13.00% | -17.98% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0095 | 3.0095 | 1.21% | 2.27% | -- | 3.92% | -12.29% | -19.38% | -31.04% | -- | -- | | 2024-10-24 | 2.9734 | 2.9734 | -1.54% | 3.45% | 12.73% | 2.62% | -10.67% | -20.35% | -30.44% | -- | -- | | 2024-10-23 | 3.0200 | 3.0200 | 0.87% | 3.15% | 19.99% | -- | -7.52% | -19.10% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9940 | 2.9940 | 1.10% | 2.05% | -- | -2.49% | -7.35% | -19.79% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9614 | 2.9614 | 0.64% | -1.30% | -- | -4.97% | -8.36% | -20.67% | -30.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9427 | 2.9427 | 2.39% | -0.04% | 18.01% | -5.47% | -11.82% | -21.17% | -29.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8741 | 2.8741 | -1.83% | -5.56% | -- | -- | -14.84% | -23.01% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9277 | 2.9277 | -0.21% | -1.65% | -- | -- | -13.10% | -21.57% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9338 | 2.9338 | -2.22% | -8.38% | -- | -4.88% | -13.53% | -21.41% | -30.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0003 | 3.0003 | 1.92% | -5.54% | -- | 0.06% | -11.57% | -19.63% | -29.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9439 | 2.9439 | -3.27% | -7.32% | 13.60% | -2.62% | -13.71% | -21.14% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0434 | 3.0434 | 2.23% | -4.18% | -- | -- | -10.87% | -18.47% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9769 | 2.9769 | -7.04% | -6.28% | 13.35% | -- | -12.51% | -20.25% | -28.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2022 | 3.2022 | 0.82% | 0.82% | 21.39% | -- | -6.45% | -14.22% | -23.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1763 | 3.1763 | 8.10% | 26.20% | -- | 0.53% | -7.21% | -14.91% | -24.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9384 | 2.9384 | 0.00% | -- | 11.18% | -- | -14.84% | -21.28% | -30.57% | -- | -- | | 2024-09-24 | 2.6376 | 2.6376 | 4.80% | -- | -- | -18.37% | -24.99% | -29.34% | -37.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.5169 | 2.5169 | 0.00% | -- | -- | -24.06% | -28.42% | -32.58% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4937 | 2.4937 | 0.00% | -3.77% | -- | -- | -29.58% | -33.20% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.5609 | 2.5609 | -1.18% | -4.23% | -- | -28.50% | -29.10% | -31.40% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.5914 | 2.5914 | 0.00% | -2.63% | -11.76% | -28.26% | -27.97% | -30.58% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.6263 | 2.6263 | -0.44% | -- | -10.57% | -- | -26.18% | -29.64% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6379 | 2.6379 | -1.35% | -- | -12.70% | -26.91% | -27.00% | -29.33% | -35.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6741 | 2.6741 | 0.47% | -- | -- | -- | -26.11% | -28.36% | -33.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6615 | 2.6615 | -1.30% | -- | -11.76% | -28.72% | -27.07% | -28.70% | -33.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6966 | 2.6966 | 0.00% | 2.03% | -10.60% | -- | -24.06% | -27.76% | -32.54% | -- | -- | | 2024-08-27 | 2.6429 | 2.6429 | -1.86% | -- | -- | -30.93% | -25.23% | -29.20% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.6931 | 2.6931 | 0.00% | -- | -- | -- | -23.81% | -27.86% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.6743 | 2.6743 | 0.00% | -- | -12.90% | -- | -24.50% | -28.36% | -35.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.9366 | 2.9366 | 0.00% | -2.64% | -- | -21.13% | -21.57% | -21.33% | -33.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.9508 | 2.9508 | -2.34% | -0.86% | -5.89% | -- | -22.53% | -20.95% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.0216 | 3.0216 | 0.00% | 4.29% | -3.64% | -- | -21.63% | -19.05% | -31.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.0163 | 3.0163 | 1.66% | -- | -- | -- | -21.59% | -19.20% | -30.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9671 | 2.9671 | -0.31% | 2.46% | -- | -- | -23.24% | -20.51% | -31.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.9764 | 2.9764 | 2.73% | 2.72% | -5.79% | -- | -24.43% | -20.27% | -30.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.8972 | 2.8972 | 0.00% | -- | -8.30% | -- | -24.98% | -22.39% | -32.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.8960 | 2.8960 | -0.06% | -6.97% | -9.64% | -16.98% | -23.15% | -22.42% | -38.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.8976 | 2.8976 | 0.00% | -- | -10.32% | -16.86% | -20.73% | -22.38% | -38.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.0703 | 3.0703 | -1.47% | -0.45% | -7.36% | -12.32% | -17.70% | -17.75% | -36.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.1162 | 3.1162 | 0.10% | 3.93% | -6.59% | -- | -14.99% | -16.52% | -35.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.1130 | 3.1130 | 0.00% | 2.97% | -- | -8.99% | -14.98% | -16.61% | -35.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.0843 | 3.0843 | 2.86% | -- | -10.85% | -- | -16.02% | -17.38% | -37.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.9985 | 2.9985 | -0.82% | -4.37% | -16.29% | -- | -16.47% | -19.67% | -37.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.0232 | 3.0232 | 0.00% | -- | -16.31% | -13.61% | -15.65% | -19.01% | -35.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.1356 | 3.1356 | 0.00% | -0.75% | -- | -15.47% | -11.04% | -16.00% | -34.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.1594 | 3.1594 | 0.00% | -4.67% | -- | -11.30% | -11.82% | -15.36% | -36.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1991 | 3.1991 | -0.18% | -4.11% | -- | -11.70% | -9.31% | -14.30% | -35.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.2050 | 3.2050 | -0.81% | -- | -- | -11.33% | -10.36% | -14.14% | -35.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.2312 | 3.2312 | -2.51% | -6.15% | -- | -- | -9.62% | -13.44% | -33.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.3143 | 3.3143 | 0.09% | -4.20% | -14.91% | -11.73% | -7.30% | -11.21% | -32.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.3113 | 3.3113 | -0.74% | -- | -14.40% | -8.59% | -9.00% | -11.29% | -32.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.3361 | 3.3361 | 0.00% | -6.86% | -11.07% | -7.54% | -9.54% | -10.63% | -31.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.4430 | 3.4430 | -0.48% | -- | -8.22% | -- | -8.21% | -7.77% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.4597 | 3.4597 | 0.00% | -- | -- | 1.56% | -5.26% | -7.32% | -29.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.5818 | 3.5818 | -0.84% | -- | -3.65% | -- | -2.06% | -4.05% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.6122 | 3.6122 | 0.00% | -3.26% | -2.84% | 5.43% | 0.41% | -3.23% | -26.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.6092 | 3.6092 | 0.00% | -2.25% | -- | -- | 2.86% | -3.31% | -26.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.7341 | 3.7341 | 0.00% | -- | -- | 9.75% | 3.77% | 0.03% | -24.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.6667 | 3.6667 | -0.69% | -- | -- | -- | 4.03% | -1.77% | -25.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.6921 | 3.6921 | -1.65% | -- | -- | -- | 3.21% | -1.09% | -24.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.7542 | 3.7542 | 0.00% | -- | 5.78% | -- | 4.87% | 0.57% | -23.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.8266 | 3.8266 | 0.00% | -1.08% | 8.45% | -- | 5.55% | 2.51% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.8951 | 3.8951 | 0.69% | -- | -- | -- | 4.21% | 4.35% | -16.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.8683 | 3.8683 | 3.12% | -- | -- | -- | 3.49% | 3.63% | -18.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.7514 | 3.7514 | 0.00% | 0.91% | 9.65% | 12.52% | 1.42% | 0.50% | -20.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.6956 | 3.6956 | 0.00% | -- | -- | 10.85% | -0.97% | -1.00% | -19.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.7176 | 3.7176 | -0.16% | -- | 4.08% | 11.51% | -1.03% | -0.41% | -16.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.7235 | 3.7235 | 0.00% | -- | 2.36% | 11.69% | -2.11% | -0.25% | -16.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.5490 | 3.5490 | 0.58% | 1.35% | -- | -- | -8.00% | -4.93% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.5285 | 3.5285 | 1.15% | -- | -2.61% | -- | -9.47% | -5.48% | -21.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.4884 | 3.4884 | 0.09% | 1.98% | -3.49% | 3.05% | -10.83% | -6.55% | -21.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.4851 | 3.4851 | 0.00% | 1.86% | -- | -- | -10.24% | -6.64% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.5018 | 3.5018 | 0.00% | -- | -- | 4.75% | -11.51% | -6.19% | -20.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.4206 | 3.4206 | -0.02% | -2.26% | -1.29% | -2.44% | -15.76% | -8.37% | -18.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.4214 | 3.4214 | 0.00% | -4.21% | -- | -1.84% | -15.80% | -8.34% | -18.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.4996 | 3.4996 | -2.02% | -5.65% | 2.15% | -3.19% | -15.95% | -6.25% | -16.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.5717 | 3.5717 | -1.81% | -3.71% | -- | 1.31% | -14.93% | -4.32% | -15.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.6377 | 3.6377 | -0.42% | -- | -- | 2.90% | -14.38% | -2.55% | -13.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.6529 | 3.6529 | -1.52% | -2.37% | -- | 3.19% | -14.02% | -2.14% | -14.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.7093 | 3.7093 | 0.00% | 3.86% | 8.32% | -0.15% | -12.00% | -0.63% | -14.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.7415 | 3.7415 | 0.00% | 3.51% | 9.26% | -0.50% | -9.22% | 0.23% | -11.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.5620 | 3.5620 | -0.27% | -5.14% | -- | -4.97% | -10.92% | -4.58% | -14.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.5716 | 3.5716 | -1.42% | -1.40% | -- | -4.35% | -9.45% | -4.32% | -14.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.6231 | 3.6231 | 0.24% | 0.41% | 3.97% | -0.50% | -7.67% | -2.94% | -13.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.6145 | 3.6145 | 0.00% | 4.31% | 4.51% | -1.06% | -7.89% | -3.17% | -10.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.7549 | 3.7549 | 3.66% | 10.22% | -- | 2.57% | -2.72% | 0.59% | -6.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.6224 | 3.6224 | 0.39% | 5.84% | -- | -0.50% | -3.63% | -2.96% | -10.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.6082 | 3.6082 | 4.13% | -- | -- | -2.07% | -5.33% | -3.34% | -10.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.4652 | 3.4652 | 0.00% | 1.14% | 3.94% | -6.34% | -9.09% | -7.17% | -15.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.4066 | 3.4066 | -0.47% | -1.03% | 2.18% | -7.02% | -13.62% | -8.74% | -15.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.4226 | 3.4226 | 0.00% | -- | 2.66% | -7.18% | -13.04% | -8.31% | -15.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.4260 | 3.4260 | 0.00% | 0.69% | 2.76% | -10.52% | -10.74% | -8.22% | -15.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.4419 | 3.4419 | 0.00% | -- | 4.84% | -10.10% | -13.47% | -7.80% | -15.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.4635 | 3.4635 | 1.79% | -- | -- | -5.40% | -14.37% | -7.22% | -15.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.4025 | 3.4025 | -0.64% | -2.36% | 4.36% | -8.06% | -15.88% | -8.85% | -16.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.4243 | 3.4243 | 0.00% | -0.99% | -- | -5.21% | -16.11% | -8.27% | -19.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.4849 | 3.4849 | 0.76% | -- | -- | -5.15% | -13.48% | -6.64% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.4586 | 3.4586 | 0.00% | 3.74% | 3.42% | -5.20% | -15.27% | -7.35% | -22.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.3339 | 3.3339 | 1.55% | -- | -5.82% | -5.84% | -15.52% | -10.69% | -29.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.2830 | 3.2830 | 1.95% | -- | -9.03% | -7.59% | -17.15% | -12.05% | -29.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.2202 | 3.2202 | 0.00% | -2.43% | -10.77% | -9.22% | -19.22% | -13.73% | -31.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.2605 | 3.2605 | 0.00% | -- | -12.66% | -7.84% | -19.79% | -12.66% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.3003 | 3.3003 | 0.00% | -1.31% | -12.24% | -8.82% | -18.89% | -11.59% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.3853 | 3.3853 | 0.00% | -3.45% | -7.33% | -1.33% | -15.56% | -9.31% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.3442 | 3.3442 | 0.03% | -6.71% | -8.66% | 2.41% | -16.58% | -10.41% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.3431 | 3.3431 | -3.98% | -6.32% | -8.69% | 3.45% | -16.61% | -10.44% | -26.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.4815 | 3.4815 | -0.70% | -4.18% | -5.50% | 7.24% | -13.75% | -6.73% | -18.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.5062 | 3.5062 | 0.60% | -3.01% | -5.23% | 5.06% | -12.68% | -6.07% | -18.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.4854 | 3.4854 | -2.77% | -1.14% | -5.43% | 3.28% | -13.59% | -6.63% | -19.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.5848 | 3.5848 | 0.45% | 1.40% | -2.73% | 6.41% | -11.94% | -3.97% | -17.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.5688 | 3.5688 | -1.78% | 0.81% | -3.17% | 5.18% | -11.06% | -4.40% | -17.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.6335 | 3.6335 | 0.51% | 0.68% | -4.47% | 5.30% | -6.58% | -2.66% | -18.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.6151 | 3.6151 | 2.54% | -1.12% | -5.58% | 5.96% | -7.95% | -3.16% | -18.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.5255 | 3.5255 | -0.28% | -5.09% | -7.07% | 3.25% | -10.78% | -5.56% | -20.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.5353 | 3.5353 | -0.14% | -5.29% | -6.81% | 3.90% | -9.83% | -5.29% | -20.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.5401 | 3.5401 | -1.91% | -5.86% | -6.68% | 3.42% | -6.93% | -5.16% | -20.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.6089 | 3.6089 | -1.29% | -4.03% | -1.43% | 5.43% | -5.12% | -3.32% | -18.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.6561 | 3.6561 | -1.58% | -2.46% | -1.20% | 6.81% | -0.05% | -2.06% | -15.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.7147 | 3.7147 | -0.49% | -0.51% | 2.83% | 8.52% | 1.99% | -0.49% | -12.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.7329 | 3.7329 | -0.73% | 2.51% | 3.33% | 9.05% | 1.25% | 0.00% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.7604 | 3.7604 | 0.33% | 2.71% | 3.72% | 9.85% | 2.42% | 3.24% | -8.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.7482 | 3.7482 | 0.38% | 2.39% | 3.08% | 9.50% | 1.49% | 2.91% | -10.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.7339 | 3.7339 | 2.54% | 2.57% | 1.63% | 8.21% | 0.40% | 2.51% | -9.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.6414 | 3.6414 | -0.32% | -1.16% | -0.89% | 5.53% | -0.78% | -0.02% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.6531 | 3.6531 | -0.22% | -1.26% | -0.57% | 4.74% | -0.16% | 0.30% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.6612 | 3.6612 | 0.01% | -0.66% | 0.49% | 4.13% | -0.22% | 0.52% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.6607 | 3.6607 | 0.55% | -0.08% | 1.42% | 5.39% | 0.53% | 0.51% | -9.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.6405 | 3.6405 | -1.19% | -1.27% | 0.95% | 3.05% | 0.07% | -0.05% | -8.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.6843 | 3.6843 | -0.42% | -3.14% | 5.03% | 4.46% | -0.74% | 1.15% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.6998 | 3.6998 | 0.39% | -3.37% | 5.47% | 4.48% | -1.58% | 1.58% | -7.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.6855 | 3.6855 | 0.60% | -2.85% | 4.20% | 4.45% | -2.61% | 1.19% | -5.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.6637 | 3.6637 | -0.65% | -4.31% | 3.37% | 3.10% | -3.31% | 0.59% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.6875 | 3.6875 | -3.05% | -2.76% | 4.66% | 2.26% | -1.61% | 1.24% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.8037 | 3.8037 | -0.66% | 3.89% | 7.88% | 5.30% | 1.44% | 4.43% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.8289 | 3.8289 | 0.93% | 3.47% | 8.60% | 6.42% | 0.78% | 5.12% | 0.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.7936 | 3.7936 | -0.92% | 5.01% | 7.15% | 6.63% | 1.39% | 4.15% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.8288 | 3.8288 | 0.97% | 4.74% | 7.77% | 7.11% | 2.35% | 5.12% | 0.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.7920 | 3.7920 | 3.57% | 4.59% | 6.90% | 4.94% | 1.17% | 4.11% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.6613 | 3.6613 | -1.06% | 0.69% | 2.28% | 1.17% | -1.13% | 0.52% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.7006 | 3.7006 | 2.44% | 0.72% | 3.38% | 1.41% | 1.21% | 1.60% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.6126 | 3.6126 | -1.17% | -1.67% | 0.00% | 1.73% | -1.93% | -0.82% | -1.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.6554 | 3.6554 | 0.82% | 0.20% | 0.99% | 3.76% | 1.72% | 0.36% | 1.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.6255 | 3.6255 | -0.29% | -0.49% | 3.02% | 2.16% | 0.16% | -0.46% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.6362 | 3.6362 | -1.03% | 0.74% | 3.32% | 3.69% | 3.74% | -0.17% | -0.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.6740 | 3.6740 | 0.00% | 1.88% | 4.40% | 3.94% | 4.10% | 0.87% | 0.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.6740 | 3.6740 | 0.71% | 4.73% | 10.38% | 3.32% | 3.73% | 0.87% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.6482 | 3.6482 | 0.13% | 3.61% | 11.72% | 4.74% | 2.24% | 0.16% | -1.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6433 | 3.6433 | 0.93% | 3.01% | 12.74% | 2.86% | 1.37% | 0.03% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.6096 | 3.6096 | 0.09% | 1.85% | 11.70% | 1.94% | 0.39% | -0.90% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.6063 | 3.6063 | 2.80% | 2.36% | 11.59% | 1.27% | -0.72% | -0.99% | -2.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.5080 | 3.5080 | -0.37% | -0.50% | 3.95% | -3.63% | -4.12% | -3.69% | -5.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.5211 | 3.5211 | -0.45% | -0.07% | 4.51% | -2.13% | -3.89% | -3.33% | -6.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.5369 | 3.5369 | -0.20% | -0.10% | 4.24% | -1.89% | -3.88% | -2.89% | -4.87% | 开放申购 | 开放赎回 |
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