|
| 摩根安全战略A(001009)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 | | 2024-11-21 | 1.0292 | 1.2758 | -0.02% | -2.12% | -4.09% | -- | -5.80% | -4.69% | -50.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0294 | 1.2760 | 0.46% | -4.67% | -4.53% | -3.71% | -5.96% | -4.67% | -50.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0247 | 1.2713 | 1.91% | -3.70% | -4.96% | -- | -5.89% | -5.10% | -50.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0055 | 1.2521 | -1.61% | -6.12% | -6.74% | -- | -7.65% | -6.88% | -51.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0220 | 1.2686 | -2.81% | -3.78% | -3.22% | -- | -6.41% | -5.35% | -50.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0515 | 1.2981 | -2.62% | -2.31% | -3.38% | -0.83% | -3.29% | -2.62% | -50.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0798 | 1.3264 | 1.48% | 2.19% | 0.94% | -- | -0.83% | 0.00% | -49.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0641 | 1.3107 | -0.65% | -0.83% | -0.52% | -- | -2.43% | -1.45% | -49.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0711 | 1.3177 | 0.85% | 2.01% | 0.13% | -- | -1.79% | -0.81% | -49.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0621 | 1.3087 | -1.33% | 2.91% | -7.13% | -- | -3.21% | -1.64% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0764 | 1.3230 | 1.86% | 3.69% | -2.83% | 1.74% | -1.67% | -0.31% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0567 | 1.3033 | -1.52% | 1.07% | -4.61% | 0.34% | -3.81% | -2.14% | -49.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0730 | 1.3196 | 2.19% | 2.07% | -3.14% | -- | -2.73% | -0.63% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0500 | 1.2966 | 1.73% | -0.99% | -5.22% | -- | -4.81% | -2.76% | -51.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0321 | 1.2787 | -0.58% | -3.32% | -6.83% | -- | -6.75% | -4.42% | -53.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0381 | 1.2847 | -0.71% | -2.42% | -6.29% | -4.30% | -5.78% | -3.86% | -53.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0455 | 1.2921 | -0.54% | -2.02% | -5.62% | -3.62% | -5.19% | -3.18% | -53.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0512 | 1.2978 | -0.88% | -2.74% | 1.24% | -- | -4.27% | -2.65% | -52.88% | -- | -- | | 2024-10-28 | 1.0605 | 1.3071 | -0.66% | -1.17% | 2.14% | -- | -3.42% | -1.79% | -51.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0675 | 1.3141 | 0.35% | -0.99% | 5.47% | -- | -1.07% | -1.14% | -52.04% | -- | -- | | 2024-10-24 | 1.0638 | 1.3104 | -0.31% | 3.25% | 5.64% | -- | -1.70% | -1.48% | -51.34% | -- | -- | | 2024-10-23 | 1.0671 | 1.3137 | -1.27% | 2.97% | 8.82% | -3.14% | -0.77% | -1.18% | -51.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0808 | 1.3274 | 0.72% | 2.35% | -- | -- | -0.02% | 0.09% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0731 | 1.3197 | -0.47% | -1.40% | -- | -4.01% | -0.73% | -0.62% | -51.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0782 | 1.3248 | 4.65% | 0.79% | -- | -- | -2.58% | -0.15% | -50.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0303 | 1.2769 | -0.58% | -5.95% | 4.60% | -- | -7.59% | -4.58% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0363 | 1.2829 | -1.87% | -4.59% | 5.21% | -9.93% | -6.61% | -4.03% | -51.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0560 | 1.3026 | -2.97% | -7.67% | 7.21% | -- | -5.11% | -2.20% | -51.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0883 | 1.3349 | 1.74% | -1.76% | 10.49% | -- | -2.21% | 0.79% | -48.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0697 | 1.3163 | -2.36% | -3.44% | -- | -8.31% | -4.48% | -0.94% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0955 | 1.3421 | 0.87% | -1.11% | 9.99% | -5.87% | -2.66% | 1.45% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0861 | 1.3327 | -5.04% | -1.96% | -- | -- | -4.07% | 0.58% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1437 | 1.3903 | 3.24% | 3.24% | 14.50% | -- | 1.11% | 5.92% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1078 | 1.3544 | 6.69% | 12.97% | -- | -- | -2.06% | 2.59% | -49.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0383 | 1.2849 | 1.37% | -- | -1.47% | -- | -8.30% | -3.84% | -53.49% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0243 | 1.2709 | 1.21% | 4.29% | -3.30% | -11.83% | -9.13% | -5.14% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0121 | 1.2587 | 0.51% | -- | -- | -12.67% | -10.35% | -6.27% | -55.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0070 | 1.2536 | 2.69% | 2.23% | -- | -13.92% | -11.00% | -6.74% | -56.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9806 | 1.2272 | 0.00% | -0.45% | -- | -- | -13.33% | -9.19% | -57.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9822 | 1.2288 | 0.00% | -0.06% | -- | -16.54% | -13.65% | -9.04% | -58.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9850 | 1.2316 | 0.22% | -1.39% | -- | -15.27% | -13.76% | -8.78% | -58.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9828 | 1.2294 | 0.00% | -2.26% | -- | -- | -14.14% | -8.98% | -58.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9960 | 1.2426 | 0.00% | -1.68% | -- | -- | -12.86% | -7.76% | -57.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9989 | 1.2455 | -0.66% | -- | -5.15% | -- | -12.90% | -7.49% | -55.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0055 | 1.2521 | -0.52% | -- | -- | -- | -12.47% | -6.88% | -54.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0108 | 1.2574 | -0.22% | -- | -- | -14.68% | -12.34% | -6.39% | -54.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0130 | 1.2596 | 0.00% | -3.87% | -- | -- | -11.63% | -6.19% | -54.07% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0538 | 1.3004 | -0.52% | -1.43% | -- | -10.50% | -7.01% | -2.41% | -54.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0593 | 1.3059 | 0.00% | -- | -- | -- | -6.53% | -1.90% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0794 | 1.3260 | 0.00% | -- | -- | -7.70% | -5.89% | -0.04% | -51.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0691 | 1.3157 | 0.00% | -- | -4.37% | -- | -6.52% | -0.99% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0603 | 1.3069 | 0.00% | 0.22% | -- | -- | -7.90% | -1.81% | -52.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0580 | 1.3046 | 0.47% | -2.47% | -- | -- | -10.36% | -2.02% | -54.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0531 | 1.2997 | 0.00% | -2.92% | -- | -11.01% | -10.98% | -2.47% | -54.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0848 | 1.3314 | 0.00% | -- | -- | -- | -7.74% | 0.46% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0848 | 1.3314 | 0.00% | -1.53% | -- | -- | -7.79% | 0.46% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1017 | 1.3483 | 0.00% | -4.25% | -- | -- | -6.33% | 2.03% | -50.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1179 | 1.3645 | 0.00% | -- | -5.01% | -6.93% | -7.54% | 3.53% | -48.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1506 | 1.3972 | 0.00% | -- | -1.78% | -2.98% | -5.90% | 6.56% | -47.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1667 | 1.4133 | 0.25% | 1.79% | -- | -0.31% | -4.39% | 8.05% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1638 | 1.4104 | 0.00% | -- | -- | 0.97% | -3.94% | 7.78% | -47.41% | -- | -- | | 2024-07-04 | 1.1462 | 1.3928 | 0.00% | -- | -3.25% | -0.62% | -7.74% | 6.15% | -46.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1617 | 1.4083 | 0.24% | -1.28% | -- | 2.78% | -6.22% | 7.58% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1589 | 1.4055 | -0.94% | -- | -- | 1.96% | -8.42% | 7.33% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1699 | 1.4165 | 0.00% | -0.70% | -- | -- | -7.55% | 8.34% | -44.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1770 | 1.4236 | 0.02% | 1.25% | -- | 2.52% | -9.18% | 9.00% | -43.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1768 | 1.4234 | 0.00% | -- | -- | 2.18% | -8.28% | 8.98% | -43.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1781 | 1.4247 | 0.57% | -- | -- | -- | -6.88% | 9.10% | -42.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1714 | 1.4180 | 0.77% | -- | -- | 2.55% | -5.31% | 8.48% | -43.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1625 | 1.4091 | 0.00% | -- | -4.00% | 2.87% | -5.47% | 7.66% | -43.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1847 | 1.4313 | 0.00% | -- | -- | 3.04% | -3.89% | 9.71% | -42.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1576 | 1.4042 | -0.63% | -- | -- | -- | -7.18% | 7.21% | -44.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1649 | 1.4115 | -0.76% | -- | -- | -- | -7.11% | 7.88% | -42.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1738 | 1.4204 | 0.00% | 0.37% | -- | -- | -6.41% | 8.71% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1774 | 1.4240 | 0.00% | -- | -- | -- | -4.96% | 9.04% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1695 | 1.4161 | -1.59% | -2.37% | -0.32% | -- | -6.16% | 8.31% | -40.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1884 | 1.4350 | 0.00% | -- | -1.06% | -- | -4.36% | 10.06% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1850 | 1.4316 | -1.08% | -0.79% | -0.08% | 8.82% | -3.73% | 9.74% | -37.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1979 | 1.4445 | 0.00% | -- | -0.49% | 10.00% | -2.44% | 10.94% | -37.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2109 | 1.4575 | 0.00% | 2.32% | -- | 11.19% | -0.48% | 12.14% | -35.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1944 | 1.4410 | 0.00% | -- | 3.60% | 9.68% | -3.44% | 10.61% | -35.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1834 | 1.4300 | 0.00% | -- | 2.60% | -- | -4.81% | 9.59% | -38.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1501 | 1.3967 | -0.74% | -- | 1.19% | -- | -9.05% | 6.51% | -39.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1587 | 1.4053 | 0.00% | -3.83% | -- | -- | -8.81% | 7.31% | -38.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1732 | 1.4198 | -2.32% | -2.54% | -- | 15.16% | -8.62% | 8.65% | -37.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2011 | 1.4477 | 0.00% | -- | 4.29% | 14.89% | -7.93% | 11.23% | -34.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2048 | 1.4514 | 1.59% | 4.53% | -- | 13.84% | -8.13% | 11.58% | -32.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1860 | 1.4326 | -1.48% | 2.87% | -- | 10.74% | -8.80% | 9.84% | -33.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2038 | 1.4504 | 0.00% | -- | -- | 12.33% | -7.43% | 11.48% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1703 | 1.4169 | 1.54% | 1.47% | -- | 10.08% | -11.18% | 8.38% | -35.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1526 | 1.3992 | -0.03% | -0.07% | -2.16% | 7.73% | -13.03% | 6.74% | -36.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1529 | 1.3995 | 0.00% | -0.18% | -2.13% | 7.11% | -13.61% | 6.77% | -36.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1534 | 1.4000 | -0.14% | 3.01% | 2.68% | 6.28% | -12.21% | 6.82% | -37.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1550 | 1.4016 | 0.02% | 2.19% | 2.82% | 6.96% | -10.99% | 6.96% | -37.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1548 | 1.4014 | 0.00% | 1.60% | 2.80% | 7.79% | -11.00% | 6.95% | -37.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1197 | 1.3663 | -0.94% | -2.47% | -- | 4.71% | -13.94% | 3.70% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1303 | 1.3769 | -0.55% | -1.86% | 1.77% | 6.48% | -13.19% | 4.68% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1366 | 1.3832 | 0.00% | -2.50% | 0.68% | 6.88% | -12.70% | 5.26% | -34.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1410 | 1.3876 | -0.62% | -0.11% | -- | 7.79% | -12.82% | 5.67% | -35.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1481 | 1.3947 | -0.31% | 1.59% | 1.94% | 8.36% | -11.79% | 6.33% | -34.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1517 | 1.3983 | -1.21% | -- | 3.46% | 8.24% | -12.03% | 6.66% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1658 | 1.4124 | 0.00% | -- | 7.05% | 9.36% | -10.95% | 7.96% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1423 | 1.3889 | 1.08% | -- | 4.89% | 6.18% | -15.35% | 5.79% | -36.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1301 | 1.3767 | 0.00% | -- | 3.77% | 4.99% | -17.35% | 4.66% | -37.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1780 | 1.4246 | 0.00% | 4.87% | 8.17% | 10.03% | -13.86% | 9.09% | -30.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1568 | 1.4034 | 0.61% | -- | -- | 7.74% | -15.92% | 7.13% | -34.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1498 | 1.3964 | 2.36% | 3.53% | 9.15% | 6.01% | -16.43% | 6.48% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1233 | 1.3699 | 0.00% | -0.50% | 6.88% | 3.15% | -19.19% | 4.03% | -39.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1106 | 1.3572 | -1.62% | -0.23% | -- | 2.61% | -19.58% | 2.85% | -39.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1289 | 1.3755 | 0.00% | 3.66% | 9.83% | 3.77% | -18.75% | 4.55% | -42.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1262 | 1.3728 | 1.17% | 3.42% | 7.73% | 2.89% | -18.87% | 4.30% | -46.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1132 | 1.3598 | 2.22% | 2.22% | 6.49% | 2.24% | -18.29% | 3.09% | -47.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0890 | 1.3356 | -0.53% | 3.62% | 1.47% | -0.76% | -22.39% | 0.85% | -48.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0948 | 1.3414 | 0.00% | -- | 1.32% | 0.01% | -22.00% | 1.39% | -47.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0534 | 1.3000 | 0.23% | -- | -2.44% | -4.18% | -25.85% | -2.44% | -49.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0510 | 1.2976 | 0.00% | -- | -1.89% | -5.04% | -25.98% | -2.67% | -47.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0667 | 1.3133 | 0.00% | 4.70% | -0.43% | -2.86% | -23.82% | -1.21% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0279 | 1.2745 | 0.89% | -4.02% | -2.92% | -4.42% | -26.59% | -4.81% | -51.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0188 | 1.2654 | -2.54% | -4.94% | -3.78% | -5.75% | -27.24% | -5.65% | -51.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0454 | 1.2920 | -0.82% | -2.26% | -1.75% | -4.13% | -24.49% | -3.19% | -46.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0540 | 1.3006 | -0.41% | -0.86% | -1.13% | -4.77% | -24.04% | -2.39% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0583 | 1.3049 | -1.19% | -1.08% | -0.51% | -5.08% | -23.72% | -1.99% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0710 | 1.3176 | -0.07% | -0.50% | 0.69% | -3.49% | -22.30% | -0.81% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0717 | 1.3183 | 0.20% | -0.14% | 0.75% | -3.70% | -22.02% | -0.75% | -46.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0696 | 1.3162 | 0.61% | -1.01% | -1.08% | -4.49% | -23.26% | -0.94% | -48.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0631 | 1.3097 | -0.64% | -2.40% | -1.54% | -5.07% | -23.90% | -1.55% | -47.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0699 | 1.3165 | -0.60% | -1.41% | -0.07% | -4.93% | -24.60% | -0.92% | -47.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0764 | 1.3230 | 0.30% | -0.31% | 0.54% | -4.93% | -24.17% | -0.31% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0732 | 1.3198 | -0.68% | 0.18% | 0.24% | -5.12% | -24.71% | -0.61% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0805 | 1.3271 | -0.80% | 0.86% | 0.63% | -4.47% | -23.69% | 0.06% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0892 | 1.3358 | 0.37% | 2.71% | 0.42% | -3.70% | -22.21% | 0.87% | -45.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0852 | 1.3318 | 0.50% | 1.49% | -0.35% | -4.06% | -23.24% | 0.50% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0798 | 1.3264 | 0.79% | 1.72% | -0.84% | -4.54% | -21.48% | 0.00% | -44.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0713 | 1.3179 | 1.02% | 1.18% | -1.42% | -5.29% | -21.95% | -24.22% | -42.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0605 | 1.3071 | -0.82% | 0.19% | -2.51% | -6.24% | -22.67% | -24.98% | -43.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0693 | 1.3159 | 0.73% | 0.92% | -1.43% | -5.56% | -22.38% | -24.36% | -43.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0615 | 1.3081 | -0.18% | -0.23% | -1.92% | -5.83% | -21.38% | -24.91% | -43.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0634 | 1.3100 | 0.43% | -0.24% | -1.75% | -5.81% | -17.95% | -24.78% | -43.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0588 | 1.3054 | 0.03% | -0.46% | -2.25% | -6.42% | -19.32% | -25.10% | -48.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0585 | 1.3051 | -0.09% | -1.61% | -3.12% | -5.76% | -20.11% | -25.13% | -49.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0595 | 1.3061 | -0.42% | -1.57% | -3.21% | -6.40% | -20.62% | -25.05% | -47.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0640 | 1.3106 | -0.19% | -1.60% | -2.28% | -6.45% | -20.81% | -24.74% | -47.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0660 | 1.3126 | 0.22% | -1.27% | -2.09% | -6.20% | -21.31% | -24.60% | -47.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0637 | 1.3103 | -1.12% | -0.64% | -2.59% | -6.37% | -23.34% | -24.76% | -46.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0758 | 1.3224 | -0.06% | 0.39% | -1.06% | -5.83% | -22.12% | -23.90% | -45.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0764 | 1.3230 | -0.45% | 0.20% | -1.14% | -5.75% | -22.28% | -23.86% | -44.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0813 | 1.3279 | 0.15% | 0.71% | -0.85% | -5.53% | -23.43% | -23.51% | -43.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0797 | 1.3263 | 0.85% | -0.45% | -1.00% | -5.71% | -23.35% | -23.63% | -44.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0706 | 1.3172 | -0.09% | -1.69% | -2.43% | -6.33% | -24.58% | -24.27% | -44.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0716 | 1.3182 | -0.24% | -1.90% | -2.11% | -5.95% | -24.65% | -24.20% | -44.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0742 | 1.3208 | 0.05% | -1.15% | -2.21% | -6.34% | -24.74% | -24.01% | -43.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0737 | 1.3203 | -1.00% | -1.30% | -2.67% | -6.53% | -24.81% | -24.05% | -43.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0846 | 1.3312 | -0.40% | -0.02% | -1.68% | -5.94% | -25.46% | -23.28% | -43.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0890 | 1.3356 | -0.30% | 0.62% | -1.61% | -5.00% | -25.04% | -22.97% | -42.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0923 | 1.3389 | 0.52% | 0.40% | -0.94% | -5.05% | -24.40% | -22.73% | -40.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0867 | 1.3333 | -0.10% | 0.32% | -1.04% | -5.26% | -24.75% | -23.13% | -41.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0878 | 1.3344 | 0.28% | -0.44% | -0.94% | -4.28% | -25.64% | -23.05% | -41.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0848 | 1.3314 | 0.23% | -0.90% | -1.21% | -4.28% | -26.02% | -23.27% | -41.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0823 | 1.3289 | -0.51% | -0.60% | 0.01% | -4.69% | -28.39% | -23.44% | -42.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0879 | 1.3345 | 0.43% | 0.15% | 1.16% | -4.14% | -27.65% | -23.05% | -42.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0832 | 1.3298 | -0.86% | -0.81% | 0.20% | -5.56% | -27.18% | -23.38% | -42.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0926 | 1.3392 | -0.18% | 0.49% | 1.07% | -3.84% | -27.88% | -22.71% | -42.40% | 开放申购 | 开放赎回 |
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