|
| 摩根阿尔法A(377010)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 | | 2024-06-27 | 3.5268 | 5.4468 | 0.00% | -1.56% | -- | 0.76% | -20.95% | 1.74% | -38.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.5403 | 5.4603 | -1.07% | -2.67% | -1.94% | -1.61% | -19.34% | 2.13% | -37.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.5787 | 5.4987 | -0.11% | -- | -2.84% | -1.11% | -18.46% | 3.24% | -35.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.5827 | 5.5027 | 0.00% | 0.90% | -- | -- | -19.89% | 3.36% | -35.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.6373 | 5.5573 | 0.00% | 2.03% | -- | -- | -17.97% | 4.93% | -33.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.5509 | 5.4709 | 0.00% | -- | -- | -1.96% | -15.86% | 2.44% | -35.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.5648 | 5.4848 | 0.00% | -0.41% | -2.69% | 3.38% | -12.34% | 2.84% | -36.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.6173 | 5.5373 | 1.05% | -- | 1.04% | -- | -13.71% | 4.35% | -35.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.5796 | 5.4996 | 0.00% | -0.85% | -0.02% | -- | -13.16% | 3.27% | -36.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.5902 | 5.5102 | 0.00% | -3.30% | -1.11% | -- | -13.82% | 3.57% | -35.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.6102 | 5.5302 | 0.00% | -- | 4.07% | -- | -16.87% | 4.15% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.7129 | 5.6329 | 0.81% | -- | 7.02% | -- | -14.40% | 7.11% | -31.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.6832 | 5.6032 | 0.00% | 1.29% | 6.09% | -- | -14.76% | 6.25% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.6364 | 5.5564 | 0.00% | -0.74% | -- | 8.91% | -13.87% | 4.90% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.6573 | 5.5773 | 0.00% | 2.15% | -- | 9.54% | -13.88% | 5.51% | -32.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.6635 | 5.5835 | 0.00% | 2.33% | 2.61% | 11.17% | -14.99% | 5.69% | -32.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.5802 | 5.5002 | -1.39% | 3.26% | -- | -- | -19.18% | 3.28% | -35.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.6306 | 5.5506 | 2.62% | 4.65% | -- | -- | -18.04% | 4.74% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.5380 | 5.4580 | 0.00% | 1.91% | -1.38% | 7.65% | -19.47% | 2.07% | -37.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.4690 | 5.3890 | 0.05% | -1.44% | -3.59% | -- | -20.77% | 0.08% | -38.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.4671 | 5.3871 | -0.06% | -0.05% | -3.64% | 6.22% | -22.33% | 0.02% | -38.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.4692 | 5.3892 | -0.07% | -- | -3.59% | 7.00% | -22.29% | 0.08% | -38.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.4718 | 5.3918 | 0.00% | -- | -4.42% | 4.37% | -24.21% | 0.16% | -38.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.5196 | 5.4396 | 1.46% | 0.82% | -- | 7.37% | -23.28% | 1.53% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.4689 | 5.3889 | 0.00% | -- | -- | 3.31% | -23.85% | 0.07% | -37.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.4910 | 5.4110 | 0.00% | -2.22% | -0.40% | 5.21% | -25.05% | 0.71% | -38.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.5222 | 5.4422 | -1.34% | -2.44% | 0.49% | 6.40% | -24.40% | 1.61% | -38.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.5702 | 5.4902 | -0.45% | 2.00% | -- | 4.17% | -23.29% | 2.99% | -37.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.5864 | 5.5064 | -0.66% | -0.03% | -- | 3.46% | -22.13% | 3.46% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.6103 | 5.5303 | 0.00% | 1.17% | -- | 2.57% | -21.61% | 4.15% | -36.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.5157 | 5.4357 | 0.45% | -2.85% | 3.48% | 0.75% | -22.38% | 1.42% | -36.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.5001 | 5.4201 | -2.44% | -- | -- | 2.69% | -23.75% | 0.97% | -37.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.5876 | 5.5076 | 0.54% | -1.23% | 5.29% | 5.20% | -21.95% | 3.50% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.5685 | 5.4885 | -0.83% | -2.21% | -- | 3.49% | -22.36% | 2.95% | -34.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.5982 | 5.5182 | -0.57% | -- | -- | 4.63% | -20.32% | 3.80% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.6190 | 5.5390 | 0.00% | 0.58% | -- | 4.94% | -19.08% | 4.40% | -34.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.6323 | 5.5523 | -0.46% | -- | 7.75% | 5.50% | -16.85% | 4.79% | -34.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.6492 | 5.5692 | 0.00% | -- | 9.29% | 6.56% | -16.47% | 5.27% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.5982 | 5.5182 | -0.65% | 4.35% | 7.77% | 4.18% | -18.85% | 3.80% | -34.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.6218 | 5.5418 | 0.00% | 3.38% | 8.47% | 4.31% | -18.88% | 4.48% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.5051 | 5.4251 | 1.65% | -- | 4.98% | -0.73% | -21.74% | 1.12% | -35.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.4481 | 5.3681 | -1.58% | -- | 4.63% | -1.48% | -23.24% | -0.53% | -38.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.5034 | 5.4234 | -0.17% | 3.12% | 8.38% | -0.07% | -23.44% | 1.07% | -37.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.5094 | 5.4294 | 0.00% | -- | 14.10% | 0.93% | -23.21% | 1.24% | -37.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.3975 | 5.3175 | 0.00% | -- | 3.37% | -6.64% | -25.57% | -1.99% | -37.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.4075 | 5.3275 | 0.00% | 1.08% | 3.68% | -7.05% | -25.14% | -1.70% | -37.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.3711 | 5.2911 | 0.96% | 0.96% | 1.34% | -10.52% | -25.60% | -2.75% | -41.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.3389 | 5.2589 | 1.32% | -- | 0.86% | -12.45% | -27.02% | -3.68% | -39.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.2954 | 5.2154 | 1.95% | 6.60% | -1.94% | -13.49% | -28.29% | -4.93% | -39.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.2324 | 5.1524 | 5.09% | -- | -3.82% | -15.75% | -29.50% | -6.75% | -41.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.0758 | 4.9958 | 0.23% | -- | -8.48% | -17.70% | -33.73% | -11.27% | -43.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.0688 | 4.9888 | 0.00% | -6.63% | -11.47% | -16.54% | -34.29% | -11.47% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.0915 | 5.0115 | 0.00% | -- | -12.17% | -17.75% | -33.57% | -10.82% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.2866 | 5.2066 | -1.06% | -1.20% | -3.63% | -9.80% | -28.64% | -5.19% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.3219 | 5.2419 | 0.00% | -0.22% | -3.67% | -8.98% | -27.87% | -4.17% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.2640 | 5.1840 | 0.67% | -2.80% | -5.09% | -10.60% | -29.13% | -5.84% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.2422 | 5.1622 | -2.53% | -2.84% | -5.73% | -12.33% | -29.60% | -6.47% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.3264 | 5.2464 | -0.08% | -0.29% | -3.38% | -10.54% | -27.59% | -4.04% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.3292 | 5.2492 | 1.56% | -0.89% | -2.78% | -11.36% | -27.38% | -3.96% | -37.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.2781 | 5.1981 | -2.38% | -1.21% | -5.29% | -13.72% | -28.65% | -5.43% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.3579 | 5.2779 | 0.63% | 1.12% | -2.98% | -11.54% | -26.57% | -3.13% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.3368 | 5.2568 | 0.02% | 0.80% | -3.59% | -13.10% | -26.36% | -3.74% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.3361 | 5.2561 | -0.68% | -0.73% | -5.74% | -14.54% | -25.84% | -3.76% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.3590 | 5.2790 | 1.23% | -1.13% | -5.30% | -13.24% | -25.01% | -3.10% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.3181 | 5.2381 | -0.08% | -3.19% | -6.02% | -13.94% | -26.37% | -4.28% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.3207 | 5.2407 | 0.31% | -4.20% | -5.95% | -14.81% | -25.82% | -4.20% | -35.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.3103 | 5.2303 | -1.50% | -5.96% | -6.24% | -15.82% | -25.54% | -4.50% | -35.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.3607 | 5.2807 | -1.08% | -4.53% | -3.34% | -14.53% | -23.51% | -3.05% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.3974 | 5.3174 | -0.87% | -2.64% | -3.73% | -13.60% | -20.81% | -1.99% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.4273 | 5.3473 | -1.13% | 0.55% | -3.81% | -12.84% | -21.08% | -1.13% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4664 | 5.3864 | -1.52% | 1.65% | -2.71% | -11.85% | -19.81% | 0.00% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.5200 | 5.4400 | 0.87% | 2.35% | -1.96% | -10.48% | -18.73% | -18.94% | -29.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4896 | 5.4096 | 2.38% | 1.19% | -4.11% | -11.26% | -19.71% | -19.64% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.4084 | 5.3284 | -0.06% | 0.18% | -6.05% | -13.48% | -22.48% | -21.51% | -31.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.4103 | 5.3303 | -1.10% | -0.94% | -6.97% | -12.26% | -21.87% | -21.47% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.4483 | 5.3683 | 0.27% | 0.70% | -5.93% | -10.90% | -19.42% | -20.60% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.4391 | 5.3591 | -0.28% | -0.64% | -6.25% | -11.78% | -20.28% | -20.81% | -30.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.4486 | 5.3686 | 1.36% | -0.15% | -7.74% | -9.29% | -19.83% | -20.59% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.4022 | 5.3222 | -1.18% | -2.01% | -9.32% | -11.25% | -21.14% | -21.66% | -32.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.4428 | 5.3628 | 0.54% | -2.73% | -8.62% | -10.53% | -21.19% | -20.72% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.4244 | 5.3444 | -1.06% | -3.46% | -9.11% | -11.85% | -22.18% | -21.15% | -31.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.4611 | 5.3811 | 0.21% | -1.97% | -9.77% | -10.20% | -21.75% | -20.30% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.4537 | 5.3737 | -0.53% | -1.32% | -8.97% | -10.87% | -21.71% | -20.47% | -31.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.4721 | 5.3921 | -1.90% | -0.96% | -8.71% | -11.25% | -21.36% | -20.05% | -30.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.5393 | 5.4593 | -0.22% | 1.79% | -7.09% | -10.90% | -20.25% | -18.50% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.5471 | 5.4671 | 0.46% | 0.51% | -6.88% | -10.52% | -20.55% | -18.32% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.5307 | 5.4507 | 0.88% | -0.91% | -7.42% | -10.46% | -20.23% | -18.70% | -31.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.4999 | 5.4199 | -0.17% | -2.08% | -8.12% | -12.08% | -20.98% | -19.41% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.5057 | 5.4257 | 0.83% | -2.35% | -8.62% | -14.39% | -20.30% | -19.27% | -32.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.4769 | 5.3969 | -1.48% | -4.45% | -6.96% | -16.04% | -20.46% | -19.94% | -33.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.5290 | 5.4490 | -0.96% | -2.72% | -5.57% | -15.57% | -18.98% | -18.74% | -32.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.5631 | 5.4831 | -0.31% | -2.80% | -4.31% | -13.95% | -18.33% | -17.95% | -32.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.5742 | 5.4942 | -0.45% | -3.71% | -5.95% | -14.25% | -17.19% | -17.70% | -31.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.5902 | 5.5102 | -1.34% | -2.13% | -4.28% | -13.22% | -17.13% | -17.33% | -31.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.6390 | 5.5590 | 0.31% | -2.65% | -2.98% | -10.18% | -14.41% | -16.20% | -30.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.6278 | 5.5478 | -1.04% | -3.31% | -3.28% | -8.57% | -15.20% | -16.46% | -30.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.6658 | 5.5858 | -1.24% | -2.70% | 0.35% | -8.64% | -14.62% | -15.59% | -30.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.7118 | 5.6318 | 1.18% | -1.47% | 1.67% | -5.77% | -13.70% | -14.53% | -29.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6684 | 5.5884 | -1.86% | -4.36% | -0.81% | -9.07% | -14.98% | -15.53% | -29.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.7380 | 5.6580 | -0.37% | -1.48% | 1.08% | -7.16% | -14.21% | -13.92% | -28.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.7520 | 5.6720 | -0.41% | -1.35% | 1.45% | -8.35% | -14.27% | -13.60% | -28.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.7675 | 5.6875 | 0.01% | -1.10% | -0.84% | -9.24% | -14.41% | -13.25% | -26.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.7670 | 5.6870 | -1.79% | -1.88% | -0.77% | -8.43% | -14.87% | -13.26% | -27.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.8357 | 5.7557 | 1.09% | 0.57% | -0.10% | -7.67% | -14.13% | -11.67% | -25.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.7942 | 5.7142 | -0.24% | -0.39% | -1.18% | -9.87% | -13.40% | -12.63% | -26.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.8034 | 5.7234 | -0.15% | -0.86% | -0.94% | -10.36% | -12.99% | -12.42% | -26.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.8093 | 5.7293 | -0.77% | 1.93% | -1.20% | -12.11% | -10.99% | -12.28% | -27.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.8390 | 5.7590 | 0.66% | 4.41% | -1.51% | -11.19% | -11.47% | -11.60% | -27.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.8138 | 5.7338 | 0.12% | 2.43% | -3.01% | -12.45% | -12.48% | -12.18% | -26.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.8092 | 5.7292 | -0.71% | 1.34% | -3.13% | -12.95% | -13.18% | -12.28% | -27.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.8365 | 5.7565 | 2.66% | 0.95% | -2.43% | -12.69% | -12.34% | -11.66% | -26.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.7371 | 5.6571 | 1.64% | -0.37% | -4.96% | -14.02% | -11.85% | -13.95% | -26.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.6769 | 5.5969 | -1.25% | 0.91% | -6.49% | -15.20% | -13.55% | -15.33% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.7235 | 5.6435 | -0.94% | 2.03% | -5.31% | -14.49% | -10.91% | -14.26% | -26.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.7587 | 5.6787 | -1.10% | 2.90% | -4.41% | -14.38% | -6.93% | -13.45% | -25.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.8004 | 5.7204 | 1.32% | 4.09% | -3.35% | -12.39% | -5.98% | -12.49% | -24.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.7509 | 5.6709 | 2.94% | 1.43% | -4.79% | -11.82% | -9.97% | -13.63% | -25.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.6438 | 5.5638 | -0.16% | -2.00% | -6.25% | -15.00% | -13.16% | -16.09% | -26.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.6495 | 5.5695 | -0.09% | -2.83% | -5.70% | -15.07% | -11.98% | -15.96% | -26.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.6529 | 5.5729 | 0.05% | -3.86% | -6.30% | -12.65% | -12.17% | -15.88% | -26.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.6509 | 5.5709 | -1.28% | -3.82% | -6.35% | -13.40% | -14.17% | -15.93% | -26.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.6982 | 5.6182 | -0.54% | -3.68% | -3.53% | -12.87% | -13.70% | -14.84% | -27.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.7182 | 5.6382 | -1.00% | -4.75% | -3.37% | -13.17% | -13.71% | -14.38% | -25.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.7559 | 5.6759 | -1.15% | -2.99% | -3.32% | -12.81% | -14.18% | -13.51% | -25.61% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.7995 | 5.7195 | 0.09% | -1.46% | -1.42% | -12.03% | -13.25% | -12.51% | -24.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.7961 | 5.7161 | -1.13% | -2.61% | -1.51% | -12.78% | -13.32% | -12.59% | -24.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.8396 | 5.7596 | -1.64% | -2.35% | -1.85% | -12.78% | -10.04% | -11.58% | -25.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.9035 | 5.8235 | 0.83% | -0.73% | -1.73% | -10.27% | -8.66% | -10.11% | -23.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.8715 | 5.7915 | 0.41% | -1.54% | -2.34% | -11.64% | -7.67% | -10.85% | -22.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.8557 | 5.7757 | -1.09% | -1.95% | -2.22% | -11.74% | -8.64% | -11.21% | -23.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.8980 | 5.8180 | -0.87% | -0.87% | -1.14% | -9.80% | -10.52% | -10.24% | -22.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.9322 | 5.8522 | -0.19% | 3.43% | -2.95% | -11.13% | -11.06% | -9.45% | -18.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.9396 | 5.8596 | 1.36% | 2.77% | -0.71% | -11.70% | -12.52% | -9.28% | -18.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.8869 | 5.8069 | 0.43% | 1.02% | -2.04% | -11.52% | -12.46% | -10.50% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.8703 | 5.7903 | -0.72% | -0.37% | -2.45% | -11.82% | -12.98% | -10.88% | -19.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.8985 | 5.8185 | 2.55% | 1.15% | -3.37% | -11.18% | -12.74% | -10.23% | -20.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.8017 | 5.7217 | -0.83% | -1.88% | -5.58% | -13.38% | -15.66% | -12.46% | -22.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.8336 | 5.7536 | -0.37% | -2.01% | -6.36% | -14.28% | -15.51% | -11.72% | -23.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.8478 | 5.7678 | -0.95% | -3.13% | -6.01% | -13.29% | -15.01% | -11.40% | -22.78% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.8847 | 5.8047 | 0.79% | -2.01% | -5.11% | -12.39% | -14.73% | -10.55% | -22.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.8542 | 5.7742 | -0.53% | -2.25% | -7.22% | -11.29% | -16.83% | -11.25% | -22.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.8747 | 5.7947 | -0.96% | -2.66% | -7.96% | -7.85% | -17.36% | -10.78% | -21.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.9121 | 5.8321 | -1.52% | -4.46% | -7.80% | -7.30% | -17.43% | -9.92% | -19.90% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.9723 | 5.8923 | 0.20% | -4.07% | -6.38% | -5.26% | -15.65% | -8.53% | -18.67% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.9642 | 5.8842 | 0.54% | -5.16% | -6.57% | -3.52% | -15.82% | -8.72% | -18.83% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.9431 | 5.8631 | -0.94% | -4.77% | -9.48% | -3.18% | -15.13% | -9.20% | -19.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.9806 | 5.9006 | -2.79% | -3.44% | -9.04% | -2.11% | -14.76% | -8.34% | -18.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 4.0948 | 6.0148 | -1.12% | -1.76% | -6.82% | -0.07% | -12.77% | -5.71% | -17.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.1410 | 6.0610 | -0.93% | 0.09% | -5.76% | -0.09% | -11.60% | -4.64% | -16.45% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.1799 | 6.0999 | 0.94% | 3.17% | -4.88% | -0.29% | -11.68% | -3.75% | -15.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.1408 | 6.0608 | 0.45% | 4.36% | -4.91% | 0.38% | -12.28% | -4.65% | -17.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.1222 | 6.0422 | -1.10% | 2.74% | -6.10% | 0.00% | -13.36% | -5.08% | -16.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.1681 | 6.0881 | 0.75% | 5.82% | -3.92% | -0.10% | -12.25% | -4.02% | -15.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.1371 | 6.0571 | 2.11% | 2.55% | -4.63% | -0.69% | -13.08% | -4.73% | -15.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 4.0516 | 5.9716 | 2.11% | 0.63% | -6.60% | -6.10% | -15.44% | -6.70% | -17.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.9677 | 5.8877 | -1.11% | -3.08% | -7.67% | -9.25% | -17.37% | -8.64% | -19.19% | 开放申购 | 开放赎回 | | 2023-08-24 | 4.0124 | 5.9324 | 1.86% | -3.34% | -4.06% | -7.60% | -15.58% | -7.61% | -18.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.9390 | 5.8590 | -2.36% | -4.24% | -6.57% | -8.97% | -18.92% | -9.30% | -17.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 4.0343 | 5.9543 | 0.20% | -2.89% | -4.31% | -6.99% | -17.84% | -7.10% | -15.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 4.0264 | 5.9464 | -1.65% | -4.36% | -4.49% | -6.82% | -16.33% | -7.28% | -16.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.0938 | 6.0138 | -1.38% | -3.52% | -4.97% | -5.23% | -15.51% | -5.73% | -16.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.1511 | 6.0711 | 0.91% | -4.23% | -3.89% | -4.77% | -14.85% | -4.41% | -15.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 4.1136 | 6.0336 | -0.98% | -4.84% | -5.48% | -5.32% | -14.39% | -5.28% | -14.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.1542 | 6.0742 | -1.32% | -4.63% | -4.55% | -4.13% | -13.65% | -4.34% | -13.62% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.2099 | 6.1299 | -0.78% | -3.80% | -3.27% | -0.29% | -12.94% | -3.06% | -12.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.2430 | 6.1630 | -2.11% | -3.44% | -3.16% | -0.81% | -12.86% | -2.30% | -11.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.3343 | 6.2543 | 0.26% | -0.28% | -0.79% | 1.50% | -7.98% | -0.19% | -11.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.3229 | 6.2429 | -0.76% | -0.30% | 0.03% | 1.79% | -9.38% | -0.46% | -9.93% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.3561 | 6.2761 | -0.45% | 0.04% | 0.80% | 1.51% | -8.81% | 0.31% | -9.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.3760 | 6.2960 | -0.42% | -0.32% | 1.26% | 1.55% | -8.18% | 0.77% | -8.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.3943 | 6.3143 | 1.10% | 1.30% | -1.63% | 0.51% | -6.24% | 1.19% | -7.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.3466 | 6.2666 | 0.25% | 2.18% | -2.22% | -1.88% | -6.34% | 0.09% | -8.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.3359 | 6.2559 | -0.42% | 1.15% | -2.53% | -2.12% | -7.93% | -0.16% | -7.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.3544 | 6.2744 | -0.81% | 1.33% | -2.11% | -1.70% | -9.71% | 0.27% | -7.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.3899 | 6.3099 | 1.19% | 4.97% | -1.31% | -0.90% | -7.81% | 1.09% | -6.55% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.3381 | 6.2581 | 1.98% | 2.90% | -1.95% | -2.07% | -10.25% | -0.11% | -2.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.2538 | 6.1738 | -0.77% | 0.22% | -4.65% | -3.48% | -10.98% | -2.05% | -4.15% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.2867 | 6.2067 | -0.24% | 0.10% | -2.42% | -2.43% | -10.86% | -1.29% | -2.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.2972 | 6.2172 | 2.75% | -0.25% | -2.09% | 0.45% | -9.86% | -1.05% | -2.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.1821 | 6.1021 | -0.80% | -3.18% | -4.71% | -4.48% | -11.90% | -3.70% | -5.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.2158 | 6.1358 | -0.67% | -3.14% | -3.95% | -5.56% | -11.97% | -2.92% | -6.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.2444 | 6.1644 | -0.89% | -3.58% | -5.09% | -6.14% | -12.11% | -2.26% | -5.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.2823 | 6.2023 | -0.59% | -1.57% | -3.50% | -6.52% | -10.93% | -1.39% | -1.47% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.3078 | 6.2278 | -0.27% | -1.68% | -2.85% | -6.95% | -10.42% | -0.80% | -0.89% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.3193 | 6.2393 | -0.76% | -1.13% | -2.59% | -5.84% | -9.83% | -0.54% | -0.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.3523 | 6.2723 | -1.13% | 0.71% | 3.50% | -4.45% | -10.13% | 0.22% | -3.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.4021 | 6.3221 | 1.19% | 0.58% | 4.31% | -3.07% | -9.60% | 1.37% | -3.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.3505 | 6.2705 | -0.71% | -1.39% | 3.76% | -5.69% | -11.13% | 0.18% | -1.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.3816 | 6.3016 | 0.29% | -1.91% | 6.64% | -5.60% | -11.68% | 0.90% | -0.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.3688 | 6.2888 | 1.09% | -1.72% | 6.33% | -6.20% | -13.84% | 0.60% | -0.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.3217 | 6.2417 | -1.25% | -2.85% | 6.28% | -7.25% | -14.24% | -0.48% | 0.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.3766 | 6.2966 | -0.80% | -0.89% | 6.81% | -5.29% | -13.49% | 0.78% | 3.66% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.4118 | 6.3318 | -1.24% | -0.29% | 6.44% | -4.66% | -14.04% | 1.59% | 8.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.4670 | 6.3870 | 0.49% | 0.13% | 6.56% | -3.46% | -14.15% | 2.86% | 9.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.4453 | 6.3653 | -0.07% | 1.20% | 6.04% | -4.49% | -15.15% | 2.36% | 9.10% | 开放申购 | 开放赎回 |
|