|
| 摩根民生需求A(000524)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 | | 2024-09-13 | 1.6062 | 2.0452 | 0.14% | -0.93% | -- | -- | -18.19% | -12.48% | -54.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6039 | 2.0429 | -0.21% | -1.99% | -5.09% | -11.44% | -19.14% | -12.60% | -55.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6073 | 2.0463 | -0.55% | -2.20% | -5.11% | -- | -18.97% | -12.42% | -54.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6162 | 2.0552 | 0.30% | -2.27% | -4.58% | -10.49% | -17.71% | -11.93% | -54.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6114 | 2.0504 | -0.60% | -- | -4.86% | -10.76% | -17.95% | -12.19% | -53.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6212 | 2.0602 | -0.93% | -- | -4.17% | -11.20% | -18.79% | -11.66% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6365 | 2.0755 | -0.43% | -- | -2.84% | -9.88% | -18.21% | -10.83% | -51.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6435 | 2.0825 | -0.62% | -2.95% | -- | -10.47% | -18.84% | -10.45% | -51.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6538 | 2.0928 | 0.00% | -- | -- | -9.15% | -17.54% | -9.88% | -51.18% | -- | -- | | 2024-08-28 | 1.6935 | 2.1325 | 0.00% | -1.40% | -4.38% | -6.50% | -13.85% | -7.72% | -51.85% | -- | -- | | 2024-08-21 | 1.7175 | 2.1565 | 0.14% | 1.16% | -6.34% | -7.05% | -13.11% | -6.41% | -48.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7151 | 2.1541 | -0.31% | -- | -6.47% | -7.26% | -13.40% | -6.54% | -48.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7205 | 2.1595 | 0.38% | 1.81% | -6.18% | -- | -13.12% | -6.25% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7140 | 2.1530 | 0.00% | 1.19% | -10.02% | -- | -14.76% | -6.60% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6978 | 2.1368 | 0.00% | -- | -- | -8.79% | -17.41% | -7.49% | -49.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6899 | 2.1289 | -0.23% | 0.33% | -- | -- | -17.60% | -7.92% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6938 | 2.1328 | 0.00% | -- | -10.40% | -8.67% | -19.12% | -7.70% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6917 | 2.1307 | 0.44% | -4.18% | -6.95% | -9.59% | -21.83% | -7.82% | -51.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6843 | 2.1233 | 0.00% | -- | -7.35% | -8.85% | -22.17% | -8.22% | -51.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7737 | 2.2127 | 0.46% | -1.71% | -2.89% | -4.02% | -16.20% | -3.35% | -47.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7655 | 2.2045 | 0.00% | -- | -3.34% | -4.46% | -16.39% | -3.80% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7711 | 2.2101 | -0.03% | -3.42% | -2.44% | -- | -16.52% | -3.49% | -47.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7716 | 2.2106 | -1.82% | -- | -- | -0.59% | -18.09% | -3.47% | -48.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8045 | 2.2435 | 0.00% | -2.50% | -1.34% | -- | -15.14% | -1.67% | -47.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8328 | 2.2718 | -0.05% | -2.43% | -0.75% | 4.09% | -13.68% | -0.13% | -48.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8338 | 2.2728 | 0.00% | -- | -- | -- | -18.01% | -0.08% | -45.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8507 | 2.2897 | -2.84% | -- | -0.05% | 2.18% | -18.31% | 0.84% | -45.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9048 | 2.3438 | 1.40% | 0.76% | 3.81% | -- | -16.12% | 3.79% | -43.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8785 | 2.3175 | 0.00% | 2.28% | 2.38% | 4.26% | -17.28% | 2.36% | -45.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8904 | 2.3294 | 2.93% | -- | 4.69% | -- | -16.10% | 3.01% | -43.86% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8366 | 2.2756 | 1.02% | -0.13% | 1.71% | 2.31% | -18.49% | 0.08% | -45.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8180 | 2.2570 | 0.00% | -0.47% | 0.12% | 1.06% | -19.28% | -0.94% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8390 | 2.2780 | 0.68% | 0.55% | 2.61% | -- | -20.64% | 0.21% | -44.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8265 | 2.2655 | 1.28% | -1.09% | 0.84% | 1.06% | -19.22% | -0.47% | -44.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8035 | 2.2425 | -0.66% | -2.21% | -1.51% | 1.16% | -21.53% | -1.73% | -44.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8154 | 2.2544 | 0.00% | -- | 0.40% | -0.73% | -20.79% | -1.08% | -44.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8290 | 2.2680 | -0.95% | -1.22% | 1.16% | -- | -23.33% | -0.34% | -42.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8466 | 2.2856 | 0.13% | 0.64% | -0.06% | -- | -22.59% | 0.62% | -41.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8442 | 2.2832 | 0.00% | -- | -0.28% | -2.70% | -26.43% | 0.49% | -41.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8516 | 2.2906 | 0.91% | 2.54% | -- | -- | -23.14% | 0.89% | -40.93% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8349 | 2.2739 | 0.00% | 1.62% | -1.43% | -0.59% | -21.62% | -0.02% | -42.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8111 | 2.2501 | 0.00% | -0.26% | -- | -- | -19.77% | -1.31% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8057 | 2.2447 | -1.10% | 0.75% | -2.60% | -- | -18.47% | -1.61% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8257 | 2.2647 | 0.54% | 1.47% | -2.43% | -0.60% | -17.40% | -0.52% | -41.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8159 | 2.2549 | -1.08% | 0.26% | -1.73% | -1.49% | -19.82% | -1.05% | -42.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8357 | 2.2747 | 0.85% | 1.35% | -0.66% | -- | -17.81% | 0.03% | -41.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8203 | 2.2593 | 1.57% | -0.60% | -1.49% | -- | -18.50% | -0.81% | -41.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7922 | 2.2312 | -0.39% | -0.88% | -3.01% | -- | -19.77% | -2.34% | -43.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7993 | 2.2383 | -0.66% | -- | -2.63% | -- | -19.51% | -1.96% | -42.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8112 | 2.2502 | 0.00% | -- | -- | -- | -16.54% | -1.31% | -41.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8112 | 2.2502 | -1.09% | -1.98% | -- | -- | -16.03% | -1.31% | -41.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8312 | 2.2702 | 1.28% | -0.98% | -- | -- | -15.10% | -0.22% | -41.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8081 | 2.2471 | 0.00% | -- | -- | -- | -14.60% | -1.48% | -40.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8477 | 2.2867 | -0.09% | -0.74% | -- | -- | -15.21% | 0.68% | -39.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8494 | 2.2884 | 0.00% | -0.87% | -- | -- | -15.13% | 0.77% | -40.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8615 | 2.3005 | -0.22% | 0.41% | 4.15% | 10.36% | -12.92% | 1.43% | -38.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8656 | 2.3046 | 0.00% | -0.30% | 4.38% | 10.61% | -12.72% | 1.66% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8546 | 2.2936 | 0.00% | 0.36% | -- | 9.95% | -16.21% | 1.06% | -36.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8539 | 2.2929 | -0.92% | 0.32% | 3.05% | 9.97% | -18.07% | 1.02% | -36.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8712 | 2.3102 | 1.26% | -- | 4.01% | 12.20% | -17.31% | 1.96% | -37.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8479 | 2.2869 | 0.00% | -- | -- | -- | -19.68% | 0.69% | -39.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7821 | 2.2211 | 0.00% | -- | -- | 4.42% | -23.38% | -2.89% | -39.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7607 | 2.1997 | 0.00% | -2.28% | -- | 6.68% | -23.89% | -4.06% | -40.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8113 | 2.2503 | 0.00% | 3.14% | -- | 6.76% | -21.56% | -1.30% | -36.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8017 | 2.2407 | 0.81% | 0.36% | -- | 4.18% | -22.38% | -1.83% | -36.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7873 | 2.2263 | 0.00% | -0.65% | -- | 3.54% | -24.62% | -2.61% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7562 | 2.1952 | 0.00% | -2.38% | -5.58% | 1.63% | -24.58% | -4.30% | -39.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7952 | 2.2342 | -0.21% | -- | -3.48% | 2.64% | -25.40% | -2.18% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7990 | 2.2380 | -1.70% | 0.90% | -- | -0.89% | -23.59% | -1.97% | -39.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8302 | 2.2692 | 0.00% | 0.08% | -- | -0.27% | -21.10% | -0.27% | -38.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8074 | 2.2464 | 1.37% | -- | -- | -0.82% | -20.19% | -1.51% | -36.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7829 | 2.2219 | -2.50% | -5.94% | -- | -1.71% | -21.08% | -2.85% | -37.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8287 | 2.2677 | 0.00% | -3.18% | 5.24% | 1.35% | -19.42% | -0.35% | -36.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8954 | 2.3344 | 0.35% | 2.36% | -- | 3.40% | -14.27% | 3.28% | -32.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8888 | 2.3278 | -0.98% | -- | 8.04% | 1.45% | -16.35% | 2.92% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9074 | 2.3464 | 0.00% | -- | 13.08% | 2.72% | -15.53% | 3.93% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8458 | 2.2848 | -0.32% | -- | 9.43% | -1.79% | -19.19% | 0.58% | -35.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8517 | 2.2907 | 0.00% | 0.82% | 9.78% | -2.08% | -18.99% | 0.90% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8600 | 2.2990 | 0.00% | -- | 10.27% | -1.79% | -16.85% | 1.35% | -33.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8367 | 2.2757 | -0.36% | -- | 10.13% | -1.02% | -19.04% | 0.08% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8433 | 2.2823 | 0.00% | -- | -- | -0.42% | -18.42% | 0.44% | -36.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7377 | 2.1767 | 0.00% | -0.60% | 3.08% | -6.92% | -21.96% | -5.31% | -42.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7482 | 2.1872 | 3.65% | 3.65% | 2.97% | -9.02% | -22.76% | -4.74% | -48.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6867 | 2.1257 | 0.05% | -- | -3.57% | -12.94% | -24.30% | -8.09% | -49.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6858 | 2.1248 | 1.08% | 5.00% | -4.98% | -12.76% | -24.68% | -8.14% | -49.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6678 | 2.1068 | 0.00% | -- | -6.00% | -13.24% | -26.46% | -9.12% | -49.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6158 | 2.0548 | 0.00% | -4.15% | -11.96% | -13.67% | -29.30% | -11.96% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6055 | 2.0445 | 0.00% | -- | -13.62% | -15.16% | -28.65% | -12.52% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6857 | 2.1247 | -1.22% | -0.71% | -6.57% | -8.39% | -26.73% | -8.15% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7066 | 2.1456 | 0.00% | -0.26% | -6.69% | -6.65% | -25.82% | -7.01% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6757 | 2.1147 | 1.53% | -3.14% | -7.90% | -8.25% | -27.17% | -8.69% | -50.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6504 | 2.0894 | -2.79% | -4.57% | -9.29% | -9.68% | -28.27% | -10.07% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6977 | 2.1367 | -0.78% | -1.65% | -8.81% | -8.11% | -26.20% | -7.49% | -46.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7111 | 2.1501 | 0.85% | -1.40% | -7.85% | -9.21% | -24.75% | -6.76% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6966 | 2.1356 | -1.94% | -1.82% | -8.58% | -10.83% | -25.58% | -7.55% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7301 | 2.1691 | 0.04% | -1.28% | -6.78% | -9.02% | -24.35% | -5.73% | -45.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7294 | 2.1684 | 0.19% | -1.13% | -6.82% | -9.64% | -22.91% | -5.77% | -45.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7262 | 2.1652 | -0.53% | -2.71% | -9.46% | -10.82% | -21.84% | -5.94% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7354 | 2.1744 | 0.42% | -3.79% | -9.75% | -10.65% | -21.63% | -5.44% | -45.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7281 | 2.1671 | -1.39% | -4.79% | -8.75% | -10.90% | -23.02% | -5.84% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7525 | 2.1915 | 0.19% | -4.51% | -7.47% | -10.46% | -21.64% | -4.51% | -46.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7491 | 2.1881 | -1.41% | -5.89% | -7.65% | -11.07% | -21.46% | -4.69% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7742 | 2.2132 | -1.64% | -4.54% | -4.15% | -9.79% | -20.69% | -3.32% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8038 | 2.2428 | -0.62% | -1.02% | -4.27% | -8.29% | -17.68% | -1.71% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8151 | 2.2541 | -1.10% | 0.06% | -4.23% | -7.71% | -17.28% | -1.10% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8352 | 2.2742 | -1.26% | 1.71% | -3.17% | -6.69% | -16.37% | 0.00% | -39.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8586 | 2.2976 | 1.99% | 2.15% | -1.13% | -5.50% | -15.08% | -15.29% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8223 | 2.2613 | 0.46% | -1.12% | -3.57% | -7.35% | -16.81% | -16.95% | -38.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8140 | 2.2530 | 0.54% | -1.04% | -3.17% | -7.91% | -17.65% | -17.33% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8043 | 2.2433 | -1.35% | -3.09% | -3.35% | -7.97% | -17.32% | -17.77% | -39.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8289 | 2.2679 | 0.52% | -1.51% | -2.04% | -6.23% | -15.82% | -16.65% | -38.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8194 | 2.2584 | -1.28% | -1.97% | -2.71% | -7.28% | -16.09% | -17.08% | -37.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8430 | 2.2820 | 0.55% | -1.94% | -3.09% | -3.72% | -14.81% | -16.01% | -36.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8330 | 2.2720 | -1.55% | -3.07% | -4.51% | -5.00% | -15.19% | -16.46% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8618 | 2.3008 | 0.26% | -2.34% | -3.11% | -3.75% | -15.97% | -15.15% | -35.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8569 | 2.2959 | 0.05% | -3.43% | -3.37% | -4.12% | -17.20% | -15.37% | -35.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8559 | 2.2949 | -1.25% | -2.01% | -3.59% | -4.05% | -17.53% | -15.42% | -34.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8794 | 2.3184 | -0.61% | 1.04% | -1.97% | -3.74% | -16.67% | -14.35% | -33.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8910 | 2.3300 | -0.81% | 1.90% | -1.34% | -3.68% | -15.87% | -13.82% | -31.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9065 | 2.3455 | -0.85% | 3.00% | -0.49% | -3.89% | -15.68% | -13.11% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9229 | 2.3619 | 1.53% | 2.05% | 0.37% | -3.06% | -14.93% | -12.36% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8939 | 2.3329 | 1.82% | -0.07% | -2.24% | -3.57% | -15.75% | -13.69% | -32.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8600 | 2.2990 | 0.23% | -1.16% | -3.75% | -5.56% | -17.90% | -15.23% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8557 | 2.2947 | 0.25% | -1.29% | -3.47% | -7.04% | -18.61% | -15.43% | -33.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8510 | 2.2900 | -1.76% | -2.05% | -2.05% | -7.49% | -18.48% | -15.64% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8842 | 2.3232 | -0.59% | 0.58% | -0.30% | -6.96% | -16.96% | -14.13% | -32.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8953 | 2.3343 | 0.71% | 1.52% | 0.34% | -5.50% | -17.01% | -13.62% | -32.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8819 | 2.3209 | 0.11% | -0.35% | -0.83% | -6.17% | -16.39% | -14.23% | -31.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8799 | 2.3189 | -0.52% | 0.52% | 0.91% | -5.75% | -17.01% | -14.32% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8898 | 2.3288 | 0.88% | -0.63% | 1.44% | -3.87% | -15.35% | -13.87% | -31.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8734 | 2.3124 | 0.35% | -2.41% | 0.56% | -3.75% | -15.93% | -14.62% | -32.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8669 | 2.3059 | -1.15% | -2.85% | 2.09% | -6.42% | -16.91% | -14.92% | -33.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8886 | 2.3276 | 0.99% | -0.66% | 3.41% | -4.29% | -16.27% | -13.93% | -33.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8701 | 2.3091 | -1.66% | -2.86% | 2.34% | -7.37% | -17.35% | -14.77% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9017 | 2.3407 | -0.93% | -0.80% | 4.07% | -3.79% | -17.11% | -13.33% | -32.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9196 | 2.3586 | -0.10% | 0.15% | 5.05% | -3.07% | -16.61% | -12.51% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9216 | 2.3606 | 1.07% | 0.30% | 1.00% | -5.33% | -17.22% | -12.42% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9012 | 2.3402 | -1.24% | -1.23% | -0.02% | -5.45% | -17.39% | -13.35% | -33.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9251 | 2.3641 | 0.42% | -0.63% | 0.59% | -5.79% | -17.06% | -12.26% | -31.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9171 | 2.3561 | 0.02% | -0.79% | 0.17% | -6.74% | -16.13% | -12.63% | -32.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9167 | 2.3557 | 0.04% | -0.30% | 0.15% | -6.54% | -16.81% | -12.65% | -32.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9159 | 2.3549 | -0.46% | 1.38% | -1.22% | -8.00% | -16.95% | -12.68% | -33.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9248 | 2.3638 | -0.65% | 2.84% | -1.66% | -8.09% | -17.39% | -12.28% | -33.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9373 | 2.3763 | 0.25% | 2.56% | -1.50% | -9.68% | -17.53% | -11.71% | -32.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9324 | 2.3714 | 0.52% | 2.11% | -1.75% | -10.83% | -18.38% | -11.93% | -32.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9224 | 2.3614 | 1.73% | 1.30% | -2.26% | -11.17% | -19.31% | -12.39% | -32.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8898 | 2.3288 | 0.97% | 1.44% | -3.91% | -10.84% | -18.70% | -13.87% | -32.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8716 | 2.3106 | -0.92% | 1.72% | -4.84% | -12.07% | -19.89% | -14.70% | -33.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8889 | 2.3279 | -0.18% | 3.32% | -3.96% | -11.35% | -17.62% | -13.91% | -31.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8924 | 2.3314 | -0.28% | 3.48% | -3.78% | -10.59% | -15.59% | -13.75% | -31.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8977 | 2.3367 | 1.86% | 3.90% | -3.51% | -10.13% | -15.18% | -13.51% | -31.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8630 | 2.3020 | 1.25% | 1.95% | -5.43% | -11.42% | -18.45% | -15.09% | -31.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8400 | 2.2790 | 0.65% | -0.41% | -6.15% | -13.27% | -21.13% | -16.14% | -31.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8282 | 2.2672 | -0.03% | -2.99% | -6.27% | -15.47% | -20.41% | -16.68% | -31.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8287 | 2.2677 | 0.13% | -3.88% | -6.81% | -14.00% | -20.24% | -16.66% | -31.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8264 | 2.2654 | -0.05% | -3.95% | -6.93% | -13.98% | -22.27% | -16.76% | -31.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8273 | 2.2663 | -1.10% | -4.52% | -5.29% | -14.55% | -22.12% | -16.72% | -33.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8476 | 2.2866 | -1.96% | -4.55% | -4.49% | -17.40% | -21.36% | -15.80% | -31.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8846 | 2.3236 | -0.95% | -2.97% | -2.69% | -15.70% | -20.79% | -14.11% | -31.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9026 | 2.3416 | 0.05% | -1.90% | -1.64% | -16.01% | -19.80% | -13.29% | -30.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9016 | 2.3406 | -0.64% | -2.85% | -1.69% | -16.26% | -20.18% | -13.34% | -30.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9138 | 2.3528 | -1.13% | -2.69% | -2.52% | -14.73% | -18.15% | -12.78% | -32.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9356 | 2.3746 | -0.34% | -1.59% | -2.42% | -11.56% | -17.27% | -11.79% | -30.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9423 | 2.3813 | 0.14% | -1.25% | -2.09% | -13.91% | -15.76% | -11.48% | -28.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9395 | 2.3785 | -0.91% | -1.39% | -1.25% | -13.10% | -15.48% | -11.61% | -28.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9573 | 2.3963 | -0.48% | -0.48% | -0.34% | -13.13% | -16.87% | -10.80% | -27.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9668 | 2.4058 | -0.16% | 2.74% | 0.05% | -13.02% | -17.61% | -10.36% | -23.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9699 | 2.4089 | 0.48% | 2.10% | 1.21% | -14.29% | -18.91% | -10.22% | -22.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9605 | 2.3995 | 0.52% | 1.35% | 0.73% | -14.46% | -17.64% | -10.65% | -23.30% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9504 | 2.3894 | -0.61% | 0.71% | 0.21% | -18.24% | -16.72% | -11.11% | -23.69% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9623 | 2.4013 | 2.51% | 1.45% | -2.81% | -17.74% | -17.24% | -10.57% | -23.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9143 | 2.3533 | -0.78% | -1.96% | -3.16% | -19.75% | -19.12% | -12.76% | -25.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9294 | 2.3684 | -0.26% | -1.73% | -2.58% | -23.03% | -19.88% | -12.07% | -26.30% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9344 | 2.3734 | -0.12% | -2.48% | -2.32% | -21.84% | -18.91% | -11.84% | -26.11% | 开放申购 | 开放赎回 |
|