|
| 摩根中国优势A(375010)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 | | 2024-07-01 | 1.2090 | 5.9837 | 0.70% | -0.51% | 2.30% | -0.35% | -19.31% | 5.62% | -48.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2006 | 5.9753 | 0.56% | -- | -- | 1.88% | -17.07% | 4.88% | -48.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1939 | 5.9686 | -1.04% | -3.26% | -0.72% | 2.10% | -19.18% | 4.30% | -48.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2064 | 5.9811 | 0.00% | -- | 1.10% | 0.71% | -18.41% | 5.39% | -47.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2152 | 5.9899 | 0.00% | -2.46% | 1.84% | -- | -20.04% | 6.16% | -46.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2341 | 6.0088 | 0.00% | 2.41% | -- | 0.66% | -22.42% | 7.81% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2459 | 6.0206 | 0.00% | 3.59% | -- | -- | -18.00% | 8.84% | -43.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2051 | 5.9798 | 0.00% | -1.72% | -- | -- | -13.70% | 5.28% | -47.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2027 | 5.9774 | -1.92% | 1.77% | -1.80% | 3.56% | -9.60% | 5.07% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2262 | 6.0009 | 0.00% | 3.11% | -0.54% | 3.96% | -8.59% | 7.12% | -45.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2121 | 5.9868 | 2.56% | 0.80% | -0.29% | 3.98% | -10.88% | 5.89% | -45.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1818 | 5.9565 | -0.62% | -0.96% | -2.78% | -- | -13.00% | 3.24% | -47.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1892 | 5.9639 | -0.08% | -- | -2.17% | -- | -12.67% | 3.89% | -46.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1901 | 5.9648 | 0.00% | -2.86% | -2.91% | -- | -10.32% | 3.97% | -46.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2025 | 5.9772 | 0.77% | -- | -- | -- | -10.27% | 5.05% | -45.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1933 | 5.9680 | 0.00% | -- | 2.64% | 6.59% | -9.58% | 4.25% | -44.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2252 | 5.9999 | -0.04% | 1.51% | -- | -- | -7.22% | 7.03% | -43.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2257 | 6.0004 | 0.00% | 0.99% | 5.49% | -- | -8.04% | 7.08% | -43.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2070 | 5.9817 | -0.55% | -- | 1.59% | -- | -7.39% | 5.44% | -43.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2137 | 5.9884 | 0.00% | -0.90% | -- | -- | -5.15% | 6.03% | -42.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2337 | 6.0084 | 0.00% | 1.49% | -- | -- | -5.75% | 7.77% | -41.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2247 | 5.9994 | -0.67% | 0.75% | 2.92% | 13.93% | -6.14% | 6.99% | -41.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2329 | 6.0076 | 1.42% | 0.58% | 3.61% | -- | -5.51% | 7.71% | -42.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2156 | 5.9903 | -0.83% | -- | -- | -- | -11.08% | 6.19% | -43.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2258 | 6.0005 | 0.00% | -- | -- | -- | -10.34% | 7.08% | -43.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1618 | 5.9365 | -0.07% | -1.41% | -3.50% | 6.61% | -13.37% | 1.49% | -45.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1626 | 5.9373 | 0.00% | -1.67% | -- | -- | -15.72% | 1.56% | -45.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1619 | 5.9366 | -1.40% | -- | -5.24% | 7.01% | -18.69% | 1.50% | -44.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1784 | 5.9531 | -0.33% | 0.82% | -4.10% | 8.17% | -17.58% | 2.94% | -40.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1823 | 5.9570 | 1.66% | 1.08% | -- | 10.83% | -15.06% | 3.28% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1630 | 5.9377 | -2.11% | -- | -- | 6.89% | -16.50% | 1.60% | -41.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1881 | 5.9628 | 0.00% | 0.07% | -- | 9.31% | -14.70% | 3.79% | -40.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1688 | 5.9435 | -0.08% | -1.78% | -2.96% | 6.97% | -16.94% | 2.11% | -41.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1697 | 5.9444 | 0.00% | -1.71% | -1.30% | 8.58% | -17.50% | 2.18% | -41.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1873 | 5.9620 | -0.23% | -2.13% | 0.19% | 9.49% | -17.36% | 3.72% | -41.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1900 | 5.9647 | -1.03% | 1.76% | 2.08% | 5.44% | -15.16% | 3.96% | -41.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2024 | 5.9771 | -0.89% | 0.38% | 3.15% | 5.04% | -12.16% | 5.04% | -41.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2132 | 5.9879 | 0.00% | 0.76% | 4.07% | 4.63% | -11.37% | 5.98% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1785 | 5.9532 | 0.78% | -- | -- | 2.72% | -12.20% | 2.95% | -40.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1694 | 5.9441 | -2.38% | -4.62% | -- | 2.97% | -13.98% | 2.16% | -40.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1979 | 5.9726 | -0.51% | -2.31% | 6.72% | 6.38% | -11.92% | 4.65% | -39.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2040 | 5.9787 | 0.00% | -2.02% | 7.55% | 5.60% | -11.47% | 5.18% | -36.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2260 | 6.0007 | -0.02% | -- | -- | 7.84% | -6.53% | 7.10% | -36.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2262 | 6.0009 | -0.21% | -- | -- | 6.05% | -6.47% | 7.12% | -36.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2288 | 6.0035 | 0.00% | 2.02% | -- | 6.50% | -6.27% | 7.35% | -38.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1959 | 5.9706 | 0.00% | 2.97% | -- | 2.55% | -11.14% | 4.47% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2045 | 5.9792 | 1.64% | -- | -- | 0.52% | -10.71% | 5.22% | -39.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1851 | 5.9598 | 2.04% | 1.66% | -- | 0.36% | -12.91% | 3.53% | -39.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1614 | 5.9361 | -1.53% | -- | 8.04% | 1.05% | -14.68% | 1.46% | -43.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1795 | 5.9542 | -0.71% | -- | -- | 2.69% | -14.86% | 3.04% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1879 | 5.9626 | 0.00% | -- | -- | 3.96% | -13.49% | 3.77% | -41.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1657 | 5.9404 | 0.00% | 4.13% | 14.11% | 0.44% | -16.34% | 1.83% | -46.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1225 | 5.8972 | 0.27% | -- | 4.89% | -2.91% | -18.61% | -1.94% | -47.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1195 | 5.8942 | 0.00% | -- | 4.39% | -4.24% | -19.70% | -2.20% | -49.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0750 | 5.8497 | 0.00% | 7.73% | -2.25% | -9.78% | -24.69% | -6.09% | -52.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0081 | 5.7828 | -1.32% | -5.80% | -11.93% | -11.27% | -30.70% | -11.93% | -55.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0216 | 5.7963 | 2.37% | -6.26% | -11.89% | -10.83% | -30.22% | -10.75% | -54.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9979 | 5.7726 | 0.00% | -- | -13.94% | -13.65% | -31.25% | -12.82% | -55.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0702 | 5.8449 | -1.80% | -1.44% | -4.96% | -5.33% | -25.89% | -6.51% | -53.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0898 | 5.8645 | 0.00% | 0.04% | -4.41% | -2.91% | -24.53% | -4.80% | -53.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0724 | 5.8471 | 0.99% | -1.43% | -5.66% | -5.97% | -25.74% | -6.32% | -53.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0619 | 5.8366 | -2.20% | -2.30% | -6.58% | -7.27% | -26.47% | -7.23% | -53.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0858 | 5.8605 | -0.33% | -0.17% | -6.09% | -6.03% | -24.14% | -5.15% | -49.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0894 | 5.8641 | 2.12% | -0.29% | -5.58% | -7.28% | -23.28% | -4.83% | -49.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0668 | 5.8415 | -1.95% | -0.97% | -7.56% | -10.20% | -24.71% | -6.81% | -50.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0880 | 5.8627 | 0.10% | 0.10% | -5.73% | -8.29% | -22.83% | -4.95% | -49.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0869 | 5.8616 | -0.06% | 0.23% | -5.82% | -9.18% | -22.07% | -5.05% | -49.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0876 | 5.8623 | -0.46% | -1.11% | -8.23% | -10.49% | -22.13% | -4.99% | -50.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0926 | 5.8673 | 1.42% | -2.32% | -8.82% | -10.37% | -21.19% | -4.55% | -49.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0773 | 5.8520 | -0.88% | -4.55% | -8.77% | -11.22% | -23.38% | -5.89% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0869 | 5.8616 | 0.23% | -5.05% | -7.96% | -11.07% | -22.23% | -5.05% | -50.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0844 | 5.8591 | -1.40% | -6.48% | -8.17% | -11.72% | -22.42% | -5.27% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0998 | 5.8745 | -1.68% | -5.15% | -3.75% | -10.46% | -20.06% | -3.92% | -48.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1186 | 5.8933 | -0.89% | -2.50% | -3.28% | -8.93% | -17.05% | -2.28% | -45.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1286 | 5.9033 | -1.41% | -0.63% | -2.76% | -8.12% | -17.62% | -1.41% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1447 | 5.9194 | -1.28% | 1.65% | -1.37% | -6.81% | -15.07% | 0.00% | -41.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1595 | 5.9342 | 1.06% | 2.01% | 0.37% | -5.60% | -14.29% | -15.36% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1473 | 5.9220 | 1.02% | 0.04% | -1.53% | -6.59% | -15.09% | -16.26% | -40.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1357 | 5.9104 | 0.85% | -0.11% | -2.30% | -7.55% | -16.84% | -17.10% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1261 | 5.9008 | -1.23% | -2.60% | -2.60% | -7.25% | -16.66% | -17.80% | -42.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1401 | 5.9148 | 0.30% | -1.19% | -1.39% | -5.17% | -13.06% | -16.78% | -41.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1367 | 5.9114 | -0.88% | -1.51% | -1.88% | -6.21% | -13.86% | -17.03% | -43.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1468 | 5.9215 | 0.87% | -1.66% | -2.91% | -1.33% | -14.23% | -16.29% | -44.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1369 | 5.9116 | -1.67% | -2.99% | -4.33% | -2.57% | -15.74% | -17.01% | -42.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1562 | 5.9309 | 0.21% | -2.45% | -2.94% | -1.24% | -15.43% | -15.61% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1538 | 5.9285 | -0.03% | -3.71% | -3.14% | -1.51% | -15.74% | -15.78% | -42.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1541 | 5.9288 | -1.04% | -2.27% | -3.64% | -1.77% | -17.50% | -15.76% | -41.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1662 | 5.9409 | -0.49% | 1.47% | -2.16% | -1.84% | -15.44% | -14.88% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1719 | 5.9466 | -1.12% | 2.03% | -2.06% | -2.50% | -15.42% | -14.46% | -38.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1852 | 5.9599 | -1.09% | 3.73% | -0.46% | -3.04% | -15.76% | -13.49% | -37.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1983 | 5.9730 | 1.47% | 3.61% | 0.64% | -1.90% | -15.26% | -12.53% | -37.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1809 | 5.9556 | 2.75% | 1.75% | -0.85% | -1.72% | -16.49% | -13.80% | -38.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1493 | 5.9240 | 0.06% | -0.48% | -3.54% | -4.86% | -19.19% | -16.11% | -40.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1486 | 5.9233 | 0.53% | -0.57% | -3.04% | -7.23% | -18.71% | -16.16% | -39.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1426 | 5.9173 | -1.20% | -1.93% | -0.88% | -7.94% | -18.64% | -16.60% | -40.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1565 | 5.9312 | -0.35% | -0.51% | 0.32% | -8.19% | -18.44% | -15.58% | -39.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1606 | 5.9353 | 0.50% | 0.38% | 1.30% | -7.51% | -18.22% | -15.28% | -39.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1548 | 5.9295 | -0.03% | -1.22% | -1.22% | -9.33% | -17.50% | -15.71% | -38.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1552 | 5.9299 | -0.85% | -0.28% | 0.48% | -8.94% | -16.95% | -15.68% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1651 | 5.9398 | 0.23% | -1.36% | 1.34% | -5.76% | -15.93% | -14.96% | -37.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1624 | 5.9371 | 0.54% | -2.18% | 1.10% | -4.80% | -16.68% | -15.15% | -37.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1562 | 5.9309 | -1.10% | -2.94% | 1.72% | -8.61% | -18.43% | -15.61% | -38.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1691 | 5.9438 | 0.91% | -0.79% | 2.51% | -6.40% | -17.62% | -14.66% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1585 | 5.9332 | -1.92% | -3.27% | 1.17% | -10.07% | -17.81% | -15.44% | -38.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1812 | 5.9559 | -0.60% | -0.91% | 3.15% | -6.10% | -17.55% | -13.78% | -37.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1883 | 5.9630 | -0.24% | -0.69% | 3.77% | -6.05% | -16.52% | -13.26% | -37.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1912 | 5.9659 | 1.09% | 0.04% | 0.27% | -8.13% | -17.03% | -13.05% | -36.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1784 | 5.9531 | -1.61% | -1.44% | -0.67% | -8.76% | -18.70% | -13.99% | -37.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1977 | 5.9724 | 0.48% | 0.56% | 0.08% | -8.98% | -18.77% | -12.58% | -37.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1920 | 5.9667 | -0.38% | 0.04% | -0.40% | -10.62% | -17.43% | -12.99% | -37.42% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1966 | 5.9713 | 0.50% | 1.01% | -0.02% | -10.06% | -18.89% | -12.66% | -37.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1907 | 5.9654 | -0.41% | 3.29% | -1.88% | -12.11% | -18.64% | -13.09% | -39.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1956 | 5.9703 | 0.39% | 5.24% | -2.18% | -12.07% | -20.25% | -12.73% | -38.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1910 | 5.9657 | -0.04% | 3.95% | -3.04% | -14.74% | -21.50% | -13.07% | -37.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1915 | 5.9662 | 0.58% | 3.11% | -3.00% | -15.95% | -21.80% | -13.03% | -37.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1846 | 5.9593 | 2.76% | 1.33% | -3.56% | -16.28% | -22.24% | -13.53% | -38.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1528 | 5.9275 | 1.47% | 0.27% | -6.15% | -15.93% | -21.85% | -15.85% | -38.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1361 | 5.9108 | -0.84% | 0.50% | -7.51% | -17.61% | -22.86% | -17.07% | -39.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1457 | 5.9204 | -0.86% | 2.07% | -6.72% | -17.14% | -21.27% | -16.37% | -38.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1556 | 5.9303 | -1.15% | 1.66% | -5.92% | -15.48% | -18.35% | -15.65% | -38.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1691 | 5.9438 | 1.69% | 2.51% | -4.82% | -14.28% | -17.41% | -14.66% | -37.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1497 | 5.9244 | 1.70% | 0.40% | -6.41% | -15.30% | -21.89% | -16.08% | -37.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1305 | 5.9052 | 0.71% | -2.16% | -6.89% | -17.49% | -24.37% | -17.48% | -37.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1225 | 5.8972 | -1.25% | -4.46% | -6.64% | -19.44% | -24.41% | -18.07% | -36.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1367 | 5.9114 | -0.33% | -4.32% | -6.21% | -16.86% | -23.00% | -17.03% | -36.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1405 | 5.9152 | -0.40% | -3.87% | -5.89% | -16.29% | -23.73% | -16.75% | -35.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1451 | 5.9198 | -0.90% | -4.32% | -1.87% | -16.97% | -23.65% | -16.42% | -38.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1555 | 5.9302 | -1.65% | -4.90% | -1.30% | -19.97% | -23.89% | -15.66% | -37.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1749 | 5.9496 | -1.10% | -3.62% | 0.29% | -19.16% | -23.00% | -14.24% | -37.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1880 | 5.9627 | 0.13% | -2.10% | 1.11% | -19.34% | -21.54% | -13.28% | -36.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1864 | 5.9611 | -0.87% | -2.93% | 0.98% | -19.36% | -21.85% | -13.40% | -36.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1968 | 5.9715 | -1.50% | -2.56% | -0.42% | -17.84% | -19.63% | -12.64% | -38.02% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2150 | 5.9897 | -0.33% | -1.08% | -0.60% | -14.13% | -18.63% | -11.31% | -36.25% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2190 | 5.9937 | 0.45% | -0.76% | -0.20% | -16.92% | -15.70% | -11.02% | -34.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2135 | 5.9882 | -0.71% | -1.20% | 0.99% | -16.32% | -14.82% | -11.42% | -34.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2222 | 5.9969 | -0.50% | -0.50% | 1.71% | -15.62% | -15.59% | -10.79% | -34.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2283 | 6.0030 | -0.02% | 5.69% | -0.65% | -15.16% | -16.99% | -10.34% | -30.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2285 | 6.0032 | 1.19% | 5.28% | 0.61% | -16.84% | -19.82% | -10.33% | -30.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2141 | 5.9888 | 0.98% | 3.71% | -0.57% | -17.89% | -20.24% | -11.38% | -31.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2023 | 5.9770 | -0.79% | 2.63% | -1.53% | -20.89% | -20.57% | -12.24% | -32.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2119 | 5.9866 | 4.28% | 3.15% | -5.92% | -20.26% | -21.05% | -11.54% | -32.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1622 | 5.9369 | -0.40% | -2.18% | -7.61% | -23.53% | -24.19% | -15.17% | -35.61% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1669 | 5.9416 | -0.32% | -2.91% | -7.74% | -26.64% | -24.55% | -14.82% | -35.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1707 | 5.9454 | -0.07% | -4.22% | -7.44% | -25.56% | -23.18% | -14.55% | -35.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1715 | 5.9462 | -0.29% | -4.09% | -7.38% | -22.89% | -23.28% | -14.49% | -35.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1749 | 5.9496 | -1.11% | -2.22% | -10.71% | -19.22% | -24.23% | -14.24% | -35.72% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1881 | 5.9628 | -1.15% | -1.65% | -10.92% | -16.96% | -26.63% | -13.28% | -34.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2019 | 5.9766 | -1.67% | -2.92% | -9.66% | -13.93% | -26.89% | -12.27% | -33.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2223 | 5.9970 | 0.07% | -1.52% | -8.13% | -11.46% | -24.95% | -10.78% | -32.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2215 | 5.9962 | 1.66% | -3.02% | -8.19% | -9.62% | -25.00% | -10.84% | -32.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2016 | 5.9763 | -0.53% | -4.25% | -13.98% | -8.68% | -26.03% | -12.29% | -33.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2080 | 5.9827 | -2.43% | -4.70% | -14.79% | -9.20% | -26.77% | -11.82% | -32.69% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2381 | 6.0128 | -0.25% | -2.79% | -12.50% | -7.71% | -24.34% | -9.63% | -33.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2412 | 6.0159 | -1.46% | -2.16% | -12.28% | -8.77% | -22.49% | -9.40% | -33.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2596 | 6.0343 | 0.37% | 1.88% | -10.98% | -7.39% | -21.04% | -8.06% | -32.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2549 | 6.0296 | -1.00% | 2.78% | -9.24% | -7.59% | -21.67% | -8.40% | -34.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2676 | 6.0423 | -0.47% | 0.20% | -7.28% | -6.68% | -21.74% | -7.47% | -32.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2736 | 6.0483 | 0.39% | 1.97% | -6.62% | -6.47% | -24.12% | -7.04% | -33.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2686 | 6.0433 | 2.61% | -1.52% | -6.99% | -4.41% | -25.04% | -7.40% | -33.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2363 | 6.0110 | 1.25% | -1.72% | -9.36% | -7.75% | -27.37% | -9.76% | -35.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2210 | 5.9957 | -3.49% | -3.46% | -12.37% | -9.55% | -28.78% | -10.88% | -35.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2651 | 6.0398 | 1.29% | -2.43% | -7.47% | -4.14% | -27.18% | -7.66% | -33.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2490 | 6.0237 | -3.04% | -3.29% | -8.33% | -4.90% | -30.47% | -8.83% | -32.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2882 | 6.0629 | 2.41% | -2.10% | -5.45% | -2.45% | -28.13% | -5.97% | -30.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2579 | 6.0326 | -0.55% | -5.68% | -7.68% | -5.62% | -28.02% | -8.18% | -31.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2648 | 6.0395 | -2.45% | -4.93% | -12.97% | -6.23% | -28.18% | -7.68% | -33.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2966 | 6.0713 | 0.39% | -4.30% | -11.96% | -0.50% | -26.43% | -5.36% | -30.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2915 | 6.0662 | -1.85% | -5.02% | -12.22% | -0.28% | -26.17% | -5.73% | -30.40% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3158 | 6.0905 | -1.34% | -5.81% | -10.57% | 0.96% | -24.31% | -3.96% | -29.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3337 | 6.1084 | 0.25% | -5.92% | -9.35% | 4.23% | -21.67% | -2.65% | -28.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3304 | 6.1051 | -1.80% | -5.97% | -9.32% | 3.35% | -23.08% | -2.89% | -29.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3548 | 6.1295 | -0.36% | -1.20% | -6.57% | 4.55% | -20.70% | -1.11% | -28.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3597 | 6.1344 | -2.66% | -1.39% | -6.12% | 3.87% | -21.55% | -0.75% | -28.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3969 | 6.1716 | -1.46% | 1.03% | -3.56% | 6.28% | -18.85% | 1.96% | -26.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4176 | 6.1923 | 0.19% | 3.69% | -2.13% | 8.65% | -17.66% | 3.47% | -25.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4149 | 6.1896 | 3.18% | 3.74% | -5.79% | 5.98% | -16.47% | 3.28% | -26.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3713 | 6.1460 | -0.55% | 1.02% | -7.81% | 0.31% | -18.11% | 0.09% | -29.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3789 | 6.1536 | -0.27% | 0.63% | -7.98% | 0.86% | -19.47% | 0.65% | -27.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3827 | 6.1574 | 1.13% | -0.76% | -7.72% | 1.14% | -21.03% | 0.93% | -27.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3672 | 6.1419 | 0.24% | 0.00% | -8.76% | 0.01% | -20.53% | -0.20% | -28.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3639 | 6.1386 | 0.48% | 0.10% | -5.79% | -0.23% | -21.12% | -0.45% | -24.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3574 | 6.1321 | -0.93% | -1.57% | -8.12% | 2.34% | -22.27% | -0.92% | -23.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3702 | 6.1449 | -1.66% | -5.10% | -7.34% | 2.55% | -21.36% | 0.01% | -22.85% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3933 | 6.1680 | 1.91% | -4.13% | -8.32% | 3.89% | -19.04% | 1.70% | -21.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3672 | 6.1419 | 0.34% | -7.17% | -10.04% | -0.88% | -21.70% | -0.20% | -23.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3625 | 6.1372 | -1.20% | -7.39% | -10.35% | -1.79% | -22.38% | -0.55% | -26.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3791 | 6.1538 | -4.48% | -5.33% | -13.30% | -4.44% | -22.41% | 0.66% | -24.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4438 | 6.2185 | -0.65% | 2.04% | -8.20% | 1.04% | -18.48% | 5.39% | -18.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4533 | 6.2280 | -1.32% | -0.95% | -4.34% | 1.64% | -19.10% | 6.08% | -18.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4728 | 6.2475 | 0.10% | 1.57% | -3.06% | 5.80% | -17.75% | 7.50% | -17.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4713 | 6.2460 | 1.00% | 1.58% | 2.84% | 5.64% | -18.95% | 7.39% | -20.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4567 | 6.2314 | 2.95% | -0.50% | 4.32% | 6.16% | -18.14% | 6.33% | -22.57% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4149 | 6.1896 | -3.56% | -3.40% | 2.49% | 0.25% | -19.68% | 3.28% | -22.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4672 | 6.2419 | 1.18% | -2.31% | 8.56% | 4.26% | -18.43% | 7.09% | -19.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4501 | 6.2248 | 0.12% | -2.51% | 7.30% | 2.27% | -21.73% | 5.85% | -20.15% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4484 | 6.2231 | -1.07% | -3.34% | 8.87% | 0.81% | -22.44% | 5.72% | -17.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4640 | 6.2387 | -0.05% | -0.39% | 9.13% | 3.51% | -20.57% | 6.86% | -14.65% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4647 | 6.2394 | -2.48% | 1.17% | 7.66% | 4.23% | -21.70% | 6.91% | -11.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5019 | 6.2766 | 0.97% | 1.67% | 10.43% | 6.87% | -19.74% | 9.63% | -9.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4875 | 6.2622 | -0.73% | 0.60% | 9.37% | 6.05% | -18.60% | 8.58% | -10.45% | 开放申购 | 开放赎回 |
|