|
| 摩根核心优选A(370024)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 | 3.7099 | 3.9249 | -1.59% | -3.10% | 0.57% | -- | 9.08% | 7.16% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.7699 | 3.9849 | -2.01% | -2.38% | -0.36% | 11.20% | 11.24% | 8.90% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.8472 | 4.0622 | 0.29% | 0.68% | 3.91% | -- | 13.48% | 11.13% | -41.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.8359 | 4.0509 | -0.95% | -0.11% | 3.60% | -- | 13.27% | 10.80% | -41.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.8725 | 4.0875 | 1.15% | 2.64% | 4.59% | 14.21% | 14.35% | 11.86% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.8285 | 4.0435 | -0.86% | 2.90% | -4.23% | -- | 12.96% | 10.59% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.8618 | 4.0768 | 1.07% | 3.70% | 2.43% | -- | 14.16% | 11.55% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.8211 | 4.0361 | -0.49% | 2.28% | 1.35% | 12.87% | 13.20% | 10.38% | -41.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.8401 | 4.0551 | 1.78% | 2.47% | 1.86% | 13.69% | 14.69% | 10.92% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.7729 | 3.9879 | 1.40% | 0.46% | 0.07% | -- | 12.68% | 8.98% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.7207 | 3.9357 | -0.09% | -0.89% | -1.31% | -- | 11.40% | 7.48% | -44.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.7240 | 3.9390 | -0.32% | -0.14% | -1.22% | 6.14% | 11.02% | 7.57% | -45.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.7358 | 3.9508 | -0.31% | -0.86% | -0.91% | 8.42% | 10.79% | 7.91% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.7474 | 3.9624 | -0.22% | -1.05% | 6.65% | 7.95% | 12.83% | 8.25% | -45.12% | -- | -- | | 2024-10-28 | 3.7555 | 3.9705 | 0.04% | -0.38% | 6.88% | 8.86% | 13.07% | 8.48% | -44.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.7541 | 3.9691 | 0.67% | -0.57% | 11.35% | 9.77% | 15.44% | 8.44% | -45.37% | -- | -- | | 2024-10-24 | 3.7293 | 3.9443 | -1.03% | 2.26% | -- | -- | 13.89% | 7.72% | -44.28% | -- | -- | | 2024-10-23 | 3.7683 | 3.9833 | -0.50% | 2.87% | -- | 8.40% | 14.79% | 8.85% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.7872 | 4.0022 | 0.46% | 2.67% | -- | 6.56% | 14.50% | 9.40% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.7698 | 3.9848 | -0.16% | -0.36% | -- | 5.56% | 13.97% | 8.89% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.7758 | 3.9908 | 3.53% | 1.98% | -- | -- | 11.19% | 9.07% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.6469 | 3.8619 | -0.44% | -3.99% | -- | 2.31% | 6.10% | 5.34% | -44.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.6631 | 3.8781 | -0.69% | -2.26% | -- | -- | 6.68% | 5.81% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.6887 | 3.9037 | -2.50% | -7.72% | -- | 2.02% | 6.57% | 6.55% | -43.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.7834 | 3.9984 | 2.19% | 0.35% | -- | -- | 9.30% | 9.29% | -40.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.7025 | 3.9175 | -2.53% | -1.79% | 12.92% | 1.42% | 5.69% | 6.95% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.7985 | 4.0135 | 1.35% | 0.75% | 15.91% | -- | 8.32% | 9.72% | -41.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.7478 | 3.9628 | -6.25% | -0.59% | 14.45% | 2.94% | 6.16% | 8.26% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.9975 | 4.2125 | 6.03% | 6.03% | 21.54% | -- | 12.49% | 15.47% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.7701 | 3.9851 | 7.30% | -- | -- | 4.33% | 6.09% | 8.90% | -42.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.5136 | 3.7286 | 2.60% | -- | 4.06% | -1.14% | -1.30% | 1.49% | -47.28% | -- | -- | | 2024-09-26 | 3.4244 | 3.6394 | 1.57% | 4.76% | -- | -4.58% | -3.03% | -1.08% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.3715 | 3.5865 | 0.00% | -- | -- | -- | -3.89% | -2.61% | -51.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.2687 | 3.4837 | 0.00% | -- | -- | -- | -5.92% | -5.58% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.2789 | 3.4939 | 0.05% | -1.44% | -3.30% | -- | -7.83% | -5.29% | -55.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.2771 | 3.4921 | 0.08% | -1.84% | -3.35% | -8.91% | -7.02% | -5.34% | -55.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.2746 | 3.4896 | -0.44% | -- | -3.42% | -8.98% | -7.09% | -5.41% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.2891 | 3.5041 | -0.82% | -- | -2.84% | -9.18% | -7.86% | -4.99% | -52.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.3164 | 3.5314 | -0.31% | -1.26% | -1.81% | -8.04% | -6.85% | -4.20% | -52.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.3267 | 3.5417 | -0.35% | -- | -- | -8.66% | -7.59% | -3.91% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.3385 | 3.5535 | 0.00% | -1.12% | -- | -7.33% | -6.59% | -3.56% | -51.86% | -- | -- | | 2024-08-29 | 3.3588 | 3.5738 | 0.00% | -- | -3.25% | -6.42% | -5.64% | -2.98% | -52.24% | -- | -- | | 2024-08-27 | 3.3764 | 3.5914 | 0.00% | -0.49% | -2.13% | -6.54% | -2.57% | -2.47% | -51.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.3929 | 3.6079 | 0.00% | -- | -5.00% | -- | -4.00% | -1.99% | -49.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.4118 | 3.6268 | 0.00% | 0.62% | -- | -- | -4.11% | -1.45% | -48.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.3903 | 3.6053 | 0.00% | -- | -- | -7.85% | -7.30% | -2.07% | -50.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.3907 | 3.6057 | 0.00% | -- | -6.86% | -- | -8.59% | -2.06% | -50.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.3854 | 3.6004 | 0.23% | -1.75% | -- | -7.74% | -11.14% | -2.21% | -50.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.3777 | 3.5927 | 0.00% | -2.70% | -- | -6.92% | -11.34% | -2.43% | -50.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.5086 | 3.7236 | 1.83% | -- | -2.91% | -3.32% | -7.16% | 1.35% | -47.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.4456 | 3.6606 | -0.75% | -0.88% | -4.65% | -5.05% | -8.63% | -0.47% | -48.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.4715 | 3.6865 | 0.63% | -2.32% | -3.93% | -4.50% | -7.94% | 0.28% | -47.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.4499 | 3.6649 | 0.87% | -3.40% | -3.87% | -4.52% | -8.93% | -0.35% | -47.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.4201 | 3.6351 | 0.00% | -- | -- | -- | -10.74% | -1.21% | -49.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.4762 | 3.6912 | -2.19% | -- | -4.16% | -- | -8.66% | 0.41% | -48.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.5540 | 3.7690 | -0.48% | -1.71% | -2.02% | -1.24% | -6.61% | 2.66% | -48.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.5713 | 3.7863 | 0.00% | -- | -- | -1.49% | -8.47% | 3.16% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.5647 | 3.7797 | 0.00% | -- | -2.35% | -- | -9.64% | 2.97% | -45.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.6158 | 3.8308 | 0.00% | -- | -- | -0.69% | -8.01% | 4.45% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.6505 | 3.8655 | 0.00% | -- | -- | 2.21% | -7.86% | 5.45% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 3.6406 | 3.8556 | 0.00% | -- | 1.19% | 2.35% | -7.63% | 5.16% | -44.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.6136 | 3.8286 | 1.67% | -0.37% | -- | 3.00% | -8.46% | 4.38% | -43.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.5541 | 3.7691 | -0.96% | -- | -1.62% | -- | -10.88% | 2.66% | -43.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.5886 | 3.8036 | 0.00% | -- | 0.72% | 1.82% | -9.70% | 3.66% | -43.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.6271 | 3.8421 | 0.00% | -- | -0.51% | -- | -10.00% | 4.77% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.6503 | 3.8653 | 0.00% | 1.46% | -- | -- | -10.10% | 5.44% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.6069 | 3.8219 | 0.00% | -0.41% | -- | 0.59% | -8.58% | 4.19% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.5978 | 3.8128 | -0.66% | 0.97% | -1.65% | 0.38% | -7.85% | 3.93% | -39.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.6217 | 3.8367 | 0.43% | 1.07% | -1.30% | 0.88% | -7.32% | 4.62% | -39.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.6063 | 3.8213 | -0.98% | 0.48% | -0.62% | 0.30% | -9.14% | 4.17% | -39.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.6421 | 3.8571 | 1.09% | -- | 0.36% | -- | -8.52% | 5.21% | -39.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.6027 | 3.8177 | 1.11% | -0.27% | -0.72% | 2.88% | -9.50% | 4.07% | -39.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.5632 | 3.7782 | -0.56% | 0.00% | -1.81% | -- | -10.71% | 2.93% | -41.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.5832 | 3.7982 | -0.17% | -- | -1.26% | -- | -9.73% | 3.50% | -39.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.5892 | 3.8042 | 0.00% | -- | -1.27% | -- | -9.01% | 3.68% | -39.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.6126 | 3.8276 | 1.39% | -- | -0.02% | -- | -8.90% | 4.35% | -38.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.5631 | 3.7781 | 0.00% | -- | -0.67% | -- | -9.21% | 2.92% | -37.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.6458 | 3.8608 | 0.00% | -0.90% | 0.56% | -- | -8.57% | 5.31% | -36.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.6790 | 3.8940 | 0.00% | 0.57% | -- | 10.24% | -6.81% | 6.27% | -35.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.6581 | 3.8731 | -0.31% | 0.80% | -- | 10.27% | -10.29% | 5.67% | -34.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.6695 | 3.8845 | 1.12% | 0.94% | -- | -- | -10.01% | 6.00% | -35.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.6289 | 3.8439 | -0.17% | -- | -- | -- | -13.43% | 4.82% | -36.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.6352 | 3.8502 | 0.61% | 1.01% | -- | -- | -13.28% | 5.01% | -36.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.6133 | 3.8283 | 0.00% | -0.34% | 2.53% | 11.01% | -12.78% | 4.37% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.5872 | 3.8022 | 0.00% | -- | 0.81% | -- | -15.01% | 3.62% | -33.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.5987 | 3.8137 | -0.74% | -1.16% | 1.14% | 13.40% | -15.93% | 3.95% | -32.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.6255 | 3.8405 | -0.71% | -- | 0.58% | 10.45% | -17.05% | 4.73% | -31.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.6514 | 3.8664 | 0.00% | 2.23% | 0.40% | 10.18% | -16.33% | 5.47% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.5855 | 3.8005 | -1.52% | 0.80% | -- | 6.81% | -17.21% | 3.57% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.6408 | 3.8558 | 0.00% | 2.32% | -- | 8.61% | -15.94% | 5.17% | -28.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.5717 | 3.7867 | 0.90% | -- | -2.09% | 7.26% | -17.21% | 3.17% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.5397 | 3.7547 | -0.48% | -- | -- | 6.91% | -17.92% | 2.25% | -31.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.5569 | 3.7719 | -0.04% | -0.42% | -- | 6.49% | -19.04% | 2.74% | -30.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.5584 | 3.7734 | 0.00% | -- | -- | 6.89% | -19.01% | 2.79% | -32.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.5720 | 3.7870 | 0.00% | 1.35% | 2.00% | 3.18% | -15.46% | 3.18% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.5085 | 3.7235 | 0.00% | -- | -- | 2.88% | -16.40% | 1.35% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.5243 | 3.7393 | -0.58% | -2.22% | 3.29% | 5.17% | -16.88% | 1.80% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.5449 | 3.7599 | -0.38% | -2.53% | -- | 5.26% | -16.40% | 2.40% | -27.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.5583 | 3.7733 | 0.00% | -- | -- | 5.60% | -16.04% | 2.78% | -29.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.5982 | 3.8132 | -0.17% | 0.35% | -- | 6.71% | -14.53% | 3.94% | -27.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.6045 | 3.8195 | -0.89% | -- | -- | 5.71% | -15.40% | 4.12% | -27.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.6370 | 3.8520 | 0.00% | -0.30% | 8.98% | 6.93% | -14.64% | 5.06% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.5782 | 3.7932 | -0.21% | -0.17% | 7.22% | 3.78% | -16.76% | 3.36% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.5856 | 3.8006 | 0.00% | -0.12% | 7.44% | 3.77% | -17.10% | 3.57% | -30.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.6479 | 3.8629 | 0.00% | -- | 9.30% | 4.32% | -13.30% | 5.37% | -28.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.5842 | 3.7992 | -0.16% | -- | 8.04% | 5.59% | -15.24% | 3.53% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.5900 | 3.8050 | -0.15% | -- | -- | 6.02% | -16.47% | 3.70% | -31.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.5955 | 3.8105 | 0.00% | -- | -- | 7.33% | -15.26% | 3.86% | -31.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.5019 | 3.7169 | 0.00% | -- | 12.63% | 3.65% | -18.58% | 1.16% | -36.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.4121 | 3.6271 | 0.00% | -- | 4.83% | 1.24% | -19.52% | -1.44% | -36.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.3374 | 3.5524 | 0.60% | 7.34% | 0.25% | -1.53% | -21.74% | -3.60% | -42.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.3174 | 3.5324 | 0.00% | 7.58% | -1.78% | -1.94% | -22.60% | -4.17% | -42.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.0852 | 3.3002 | -0.77% | -5.22% | -10.88% | -6.85% | -29.19% | -10.88% | -47.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.1092 | 3.3242 | 0.83% | -5.42% | -10.18% | -6.91% | -28.99% | -10.19% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.0836 | 3.2986 | 0.00% | -- | -10.91% | -8.08% | -29.08% | -10.93% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.2550 | 3.4700 | -0.99% | -0.83% | -2.86% | -0.50% | -25.29% | -5.98% | -44.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.2875 | 3.5025 | 0.00% | -0.80% | -2.38% | 1.09% | -24.54% | -5.04% | -44.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.2176 | 3.4326 | 1.39% | -4.15% | -4.51% | -1.98% | -26.14% | -7.06% | -45.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.1735 | 3.3885 | -3.32% | -5.33% | -5.82% | -4.06% | -27.16% | -8.33% | -46.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.2824 | 3.4974 | -0.96% | -1.88% | -3.74% | -1.83% | -24.10% | -5.19% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.3141 | 3.5291 | 0.21% | -0.47% | -2.57% | -2.40% | -22.52% | -4.27% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.3073 | 3.5223 | -1.48% | -0.11% | -3.18% | -3.78% | -22.36% | -4.47% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.3570 | 3.5720 | 0.15% | 0.51% | -1.72% | -2.23% | -21.18% | -3.03% | -39.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.3521 | 3.5671 | 0.20% | 0.69% | -1.87% | -3.16% | -20.54% | -3.17% | -39.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.3454 | 3.5604 | 0.47% | -0.95% | -3.97% | -4.34% | -20.81% | -3.37% | -41.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.3298 | 3.5448 | 0.57% | -2.81% | -4.78% | -4.95% | -21.00% | -3.82% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.3110 | 3.5260 | -0.87% | -3.84% | -3.47% | -5.58% | -22.05% | -4.36% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.3401 | 3.5551 | 0.33% | -3.52% | -2.62% | -5.39% | -21.41% | -3.52% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.3290 | 3.5440 | -1.44% | -3.83% | -2.94% | -6.32% | -21.85% | -3.84% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.3775 | 3.5925 | -1.41% | -2.42% | 0.82% | -4.96% | -19.88% | -2.44% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.4259 | 3.6409 | -0.50% | 0.46% | 1.09% | -3.59% | -17.90% | -1.04% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.4432 | 3.6582 | -0.54% | 1.39% | 1.92% | -3.11% | -18.00% | -0.54% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4619 | 3.6769 | 0.01% | 3.31% | 2.47% | -2.58% | -15.58% | 0.00% | -33.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4614 | 3.6764 | 1.50% | 2.72% | 2.39% | -2.59% | -15.61% | -17.57% | -30.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4102 | 3.6252 | 0.42% | 0.39% | 0.51% | -4.04% | -16.27% | -18.79% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3960 | 3.6110 | 1.35% | 0.71% | 0.22% | -4.60% | -16.92% | -19.12% | -33.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3509 | 3.5659 | -0.50% | -1.73% | -0.57% | -5.11% | -17.07% | -20.20% | -34.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.3677 | 3.5827 | -0.06% | -0.99% | -0.07% | -4.00% | -14.06% | -19.80% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.3697 | 3.5847 | -0.80% | -1.35% | 0.05% | -4.28% | -14.33% | -19.75% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.3969 | 3.6119 | 0.74% | -1.48% | 0.01% | -1.45% | -14.54% | -19.10% | -32.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3719 | 3.5869 | -1.11% | -2.41% | -1.38% | -2.66% | -16.03% | -19.70% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.4098 | 3.6248 | 0.25% | -2.12% | 0.47% | -1.86% | -15.43% | -18.79% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.4014 | 3.6164 | -0.42% | -2.73% | 0.22% | -2.27% | -16.37% | -18.99% | -30.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.4159 | 3.6309 | -0.93% | -0.41% | 0.43% | -1.86% | -17.34% | -18.65% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.4478 | 3.6628 | -0.21% | 1.58% | 1.73% | -1.48% | -15.74% | -17.89% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.4552 | 3.6702 | -0.82% | 2.04% | 1.91% | -1.99% | -15.94% | -17.71% | -26.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.4836 | 3.6986 | -0.38% | 3.99% | 2.87% | -2.22% | -16.74% | -17.04% | -25.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4968 | 3.7118 | 1.95% | 3.18% | 3.26% | -1.71% | -15.49% | -16.72% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.4300 | 3.6450 | 1.05% | 1.52% | 1.20% | -2.68% | -17.78% | -18.31% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.3943 | 3.6093 | 0.24% | 0.58% | 0.34% | -3.48% | -19.23% | -19.16% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.3861 | 3.6011 | 1.08% | 0.16% | 0.31% | -5.15% | -19.53% | -19.36% | -28.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.3500 | 3.5650 | -1.15% | -1.27% | 0.05% | -5.90% | -20.83% | -20.22% | -28.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.3889 | 3.6039 | 0.31% | 0.01% | 1.22% | -5.86% | -21.00% | -19.29% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.3785 | 3.5935 | 0.11% | 0.25% | 1.15% | -5.47% | -21.48% | -19.54% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.3747 | 3.5897 | -0.17% | -0.54% | 0.08% | -5.80% | -20.23% | -19.63% | -26.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.3806 | 3.5956 | -0.37% | 0.37% | 1.79% | -5.03% | -20.27% | -19.49% | -26.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.3930 | 3.6080 | 0.13% | -0.11% | 2.16% | -2.62% | -19.90% | -19.20% | -26.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.3886 | 3.6036 | 0.55% | -0.89% | 2.03% | -2.22% | -20.03% | -19.30% | -26.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.3702 | 3.5852 | -0.67% | -0.70% | 2.92% | -4.77% | -21.91% | -19.74% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.3931 | 3.6081 | 0.74% | 0.62% | 3.36% | -3.42% | -21.49% | -19.19% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.3681 | 3.5831 | -0.84% | -0.97% | 1.83% | -6.00% | -21.90% | -19.79% | -28.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.3967 | 3.6117 | -0.66% | 0.22% | 2.69% | -3.57% | -22.62% | -19.11% | -28.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.4192 | 3.6342 | 0.75% | 0.85% | 3.37% | -3.26% | -21.70% | -18.57% | -27.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.3939 | 3.6089 | 0.64% | 0.22% | -1.26% | -5.47% | -22.82% | -19.17% | -27.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.3722 | 3.5872 | -0.85% | -0.30% | -1.79% | -5.22% | -23.23% | -19.69% | -29.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.4012 | 3.6162 | 0.36% | 0.35% | -1.74% | -5.81% | -23.54% | -19.00% | -27.89% | 开放申购 | 开放赎回 |
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