|
| 摩根卓越制造A(001126)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 | | 2024-09-27 | 1.1344 | 1.2639 | 0.00% | -- | 6.52% | 2.28% | -2.92% | 3.77% | -39.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0783 | 1.2078 | 3.39% | 3.88% | -- | -4.00% | -7.43% | -1.36% | -43.49% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0429 | 1.1724 | 0.00% | 0.47% | -- | -- | -10.47% | -4.60% | -45.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0436 | 1.1731 | 0.54% | 1.18% | -2.08% | -- | -10.34% | -4.54% | -45.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0380 | 1.1675 | 0.47% | 0.87% | -2.32% | -- | -11.30% | -5.05% | -47.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0331 | 1.1626 | 0.16% | -0.65% | -- | -- | -12.35% | -5.50% | -48.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0314 | 1.1609 | 0.00% | -1.25% | -1.94% | -6.84% | -12.54% | -5.65% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0290 | 1.1585 | -1.05% | -2.63% | -2.38% | -- | -14.05% | -5.87% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0399 | 1.1694 | -0.44% | -- | -1.13% | -7.23% | -13.56% | -4.88% | -45.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0445 | 1.1740 | -0.52% | -1.50% | -2.85% | -7.65% | -13.79% | -4.45% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0500 | 1.1795 | 0.00% | -1.41% | -2.33% | -6.06% | -12.65% | -3.95% | -44.72% | -- | -- | | 2024-08-30 | 1.0568 | 1.1863 | 0.00% | -- | -2.16% | -- | -12.20% | -3.33% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0604 | 1.1899 | -0.43% | -0.40% | -2.97% | -- | -9.06% | -3.00% | -45.92% | -- | -- | | 2024-08-27 | 1.0650 | 1.1945 | 0.00% | -0.07% | -2.55% | -4.76% | -8.12% | -2.58% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0718 | 1.2013 | 0.67% | 1.03% | -4.56% | -- | -9.33% | -1.96% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0647 | 1.1942 | -0.09% | 0.74% | -- | -5.12% | -8.90% | -2.61% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0657 | 1.1952 | 0.00% | 0.29% | -- | -5.41% | -9.31% | -2.52% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0658 | 1.1953 | 0.46% | 1.33% | -6.81% | -- | -9.96% | -2.51% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0609 | 1.1904 | 0.38% | 0.63% | -- | -- | -11.23% | -2.95% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0569 | 1.1864 | -0.54% | -- | -6.84% | -5.64% | -12.09% | -3.32% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0626 | 1.1921 | 0.00% | 0.81% | -6.34% | -5.58% | -11.92% | -2.80% | -43.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0518 | 1.1813 | -0.24% | -2.17% | -- | -6.56% | -14.24% | -3.79% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0543 | 1.1838 | 0.00% | -3.12% | -- | -5.21% | -14.49% | -3.56% | -45.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0541 | 1.1836 | 0.22% | -2.41% | -- | -6.31% | -15.44% | -3.58% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0518 | 1.1813 | -2.17% | -3.58% | -- | -- | -15.62% | -3.79% | -45.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0751 | 1.2046 | -1.21% | -1.63% | -- | -- | -12.93% | -1.66% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0883 | 1.2178 | -0.38% | 0.22% | -2.97% | -- | -11.99% | -0.45% | -40.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0925 | 1.2220 | 1.15% | -- | -2.21% | -- | -11.25% | -0.06% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0801 | 1.2096 | -0.99% | -- | -3.32% | -- | -11.66% | -1.20% | -40.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0909 | 1.2204 | -0.18% | -2.86% | -2.35% | -2.28% | -10.77% | -0.21% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0929 | 1.2224 | 0.64% | -- | -2.20% | -- | -10.40% | -0.03% | -41.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0859 | 1.2154 | 0.00% | -- | -- | -0.21% | -11.87% | -0.67% | -42.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1230 | 1.2525 | 0.00% | -- | -- | 2.47% | -7.15% | 2.73% | -41.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1232 | 1.2527 | -1.79% | -0.55% | -- | 0.43% | -10.10% | 2.74% | -39.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1437 | 1.2732 | 0.00% | -- | -- | 3.33% | -9.06% | 4.62% | -38.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1345 | 1.2640 | -0.50% | -- | -- | -- | -7.13% | 3.78% | -41.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1402 | 1.2697 | 0.96% | -- | 2.99% | -- | -8.22% | 4.30% | -38.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1294 | 1.2589 | 0.00% | -- | 1.41% | 3.33% | -8.11% | 3.31% | -39.50% | -- | -- | | 2024-07-01 | 1.1216 | 1.2511 | 0.39% | -0.14% | 1.75% | 1.59% | -11.19% | 2.60% | -39.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1172 | 1.2467 | 0.73% | -- | -- | -- | -10.34% | 2.20% | -38.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1091 | 1.2386 | -0.75% | -- | -0.81% | -- | -11.77% | 1.45% | -38.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1175 | 1.2470 | 0.00% | -- | -- | -- | -10.63% | 2.22% | -37.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1232 | 1.2527 | 0.00% | -- | -- | -- | -12.16% | 2.74% | -36.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1071 | 1.2366 | -0.59% | -2.11% | -1.42% | -- | -6.49% | 1.27% | -37.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1137 | 1.2432 | 0.00% | 1.03% | -0.49% | -- | -4.85% | 1.88% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1209 | 1.2504 | -0.89% | 0.95% | -- | 1.42% | -5.65% | 2.53% | -35.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1310 | 1.2605 | 1.19% | -- | -- | -- | -5.03% | 3.46% | -35.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1177 | 1.2472 | 1.40% | -0.04% | -- | -- | -6.15% | 2.24% | -35.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1023 | 1.2318 | 0.00% | -- | -- | -- | -6.52% | 0.83% | -37.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1104 | 1.2399 | 0.00% | -- | -0.53% | -- | -5.26% | 1.57% | -36.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1182 | 1.2477 | 0.00% | -0.75% | -- | -- | -4.83% | 2.29% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1222 | 1.2517 | -0.39% | 0.19% | 1.08% | -- | -4.87% | 2.65% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1266 | 1.2561 | 0.00% | 0.11% | 1.48% | -- | -4.49% | 3.06% | -33.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1201 | 1.2496 | -0.47% | 0.08% | -- | -- | -3.46% | 2.46% | -32.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1254 | 1.2549 | 0.21% | 0.03% | -- | -- | -3.01% | 2.95% | -30.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1230 | 1.2525 | -0.23% | -- | 2.74% | -- | -4.05% | 2.73% | -30.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1256 | 1.2551 | 1.20% | -- | 2.61% | -- | -4.68% | 2.96% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1122 | 1.2417 | -0.63% | -- | -- | -- | -6.40% | 1.74% | -31.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1192 | 1.2487 | -0.52% | -- | 2.06% | 6.06% | -5.46% | 2.38% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1251 | 1.2546 | 0.00% | 0.79% | 2.60% | -- | -4.97% | 2.92% | -32.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1163 | 1.2458 | 0.00% | 1.86% | -- | -- | -9.03% | 2.11% | -34.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0882 | 1.2177 | -0.56% | -2.37% | 0.33% | -- | -11.01% | -0.46% | -34.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0943 | 1.2238 | 0.99% | -2.15% | -- | 7.25% | -11.70% | 0.10% | -34.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0836 | 1.2131 | -1.12% | -2.10% | -- | 7.08% | -12.50% | -0.88% | -34.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0959 | 1.2254 | -1.29% | -2.12% | -- | 8.97% | -11.51% | 0.25% | -33.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1102 | 1.2397 | -0.39% | -- | -- | 7.92% | -11.23% | 1.56% | -32.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1146 | 1.2441 | -0.34% | -- | -- | 7.92% | -10.62% | 1.96% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1184 | 1.2479 | 1.05% | 2.32% | -- | 8.83% | -9.49% | 2.31% | -30.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1068 | 1.2363 | -1.14% | 0.89% | -- | 5.34% | -10.35% | 1.24% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1196 | 1.2491 | 0.00% | -- | -- | 6.68% | -9.31% | 2.41% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0930 | 1.2225 | -0.36% | -0.33% | -1.52% | 4.25% | -11.17% | -0.02% | -32.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0970 | 1.2265 | 0.00% | -0.35% | -1.16% | 3.85% | -13.89% | 0.35% | -32.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0966 | 1.2261 | -0.38% | -- | -- | 0.88% | -11.56% | 0.31% | -34.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1008 | 1.2303 | -0.29% | -- | -- | 0.70% | -8.66% | 0.70% | -33.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1040 | 1.2335 | 0.00% | 1.79% | -- | 0.45% | -8.40% | 0.99% | -32.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0846 | 1.2141 | 0.00% | -- | -- | -0.23% | -9.65% | -0.79% | -31.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1004 | 1.2299 | 0.58% | -- | -- | 0.23% | -5.65% | 0.66% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0941 | 1.2236 | 0.00% | -0.86% | -- | -0.82% | -6.71% | 0.08% | -34.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1099 | 1.2394 | 0.00% | -- | -- | 0.80% | -4.40% | 1.53% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1036 | 1.2331 | -0.14% | -- | -- | 0.46% | -6.99% | 0.95% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1052 | 1.2347 | 0.00% | -- | -- | 0.45% | -6.91% | 1.10% | -34.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0558 | 1.1853 | 0.00% | -- | 2.69% | -4.77% | -10.86% | -3.42% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0553 | 1.1848 | 0.00% | -- | -1.06% | -6.82% | -13.71% | -3.47% | -43.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9876 | 1.1171 | -0.32% | -3.94% | -9.66% | -12.09% | -20.92% | -9.66% | -47.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9908 | 1.1203 | 0.00% | -- | -9.85% | -12.07% | -21.18% | -9.37% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0281 | 1.1576 | 0.00% | -0.06% | -4.25% | -6.62% | -17.57% | -5.95% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0203 | 1.1498 | 0.82% | -0.72% | -5.72% | -6.80% | -18.20% | -6.67% | -45.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0120 | 1.1415 | 0.63% | -3.68% | -6.49% | -7.66% | -18.86% | -7.43% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0057 | 1.1352 | -2.24% | -4.17% | -7.07% | -8.84% | -19.37% | -8.00% | -46.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0287 | 1.1582 | -0.40% | -1.76% | -5.55% | -7.73% | -17.46% | -5.90% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0328 | 1.1623 | 0.50% | -1.57% | -5.06% | -8.72% | -16.24% | -5.53% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0277 | 1.1572 | -2.19% | -1.97% | -5.62% | -9.97% | -16.73% | -5.99% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0507 | 1.1802 | 0.11% | -0.53% | -3.51% | -7.69% | -14.31% | -3.89% | -41.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0495 | 1.1790 | 0.23% | -0.34% | -3.62% | -8.59% | -13.44% | -4.00% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0471 | 1.1766 | -0.21% | -1.83% | -5.76% | -9.55% | -13.18% | -4.22% | -43.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0493 | 1.1788 | 0.09% | -2.95% | -5.75% | -9.29% | -12.71% | -4.02% | -42.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0484 | 1.1779 | -0.75% | -3.55% | -4.79% | -8.99% | -13.97% | -4.10% | -42.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0563 | 1.1858 | 0.30% | -3.38% | -4.07% | -8.92% | -12.54% | -3.38% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0531 | 1.1826 | -1.27% | -4.18% | -4.36% | -9.40% | -12.17% | -3.67% | -42.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0666 | 1.1961 | -1.35% | -2.95% | -3.06% | -8.23% | -10.40% | -2.43% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0812 | 1.2107 | -0.53% | -0.54% | -2.91% | -6.98% | -7.26% | -1.10% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0870 | 1.2165 | -0.57% | 0.32% | -2.94% | -6.48% | -8.18% | -0.57% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0932 | 1.2227 | -0.53% | 1.82% | -2.38% | -5.95% | -6.58% | 0.00% | -36.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0990 | 1.2285 | 1.09% | 1.55% | -1.72% | -5.45% | -6.15% | -7.17% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0871 | 1.2166 | 0.33% | 0.22% | -2.96% | -6.47% | -6.69% | -8.18% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0835 | 1.2130 | 0.91% | 0.28% | -2.62% | -7.27% | -7.82% | -8.48% | -34.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0737 | 1.2032 | -1.23% | -1.41% | -3.16% | -7.84% | -7.78% | -9.31% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0871 | 1.2166 | 0.45% | -0.07% | -1.95% | -6.49% | -4.61% | -8.18% | -34.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0822 | 1.2117 | -0.23% | -0.62% | -2.28% | -7.10% | -5.57% | -8.59% | -37.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0847 | 1.2142 | 0.39% | -1.20% | -2.90% | -5.69% | -5.46% | -8.38% | -37.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0805 | 1.2100 | -0.79% | -2.06% | -3.51% | -6.63% | -6.69% | -8.73% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0891 | 1.2186 | 0.11% | -1.98% | -2.72% | -6.14% | -7.50% | -8.01% | -35.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0879 | 1.2174 | -0.09% | -2.28% | -2.83% | -6.54% | -8.15% | -8.11% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0889 | 1.2184 | -0.82% | -1.11% | -3.45% | -6.19% | -8.90% | -8.02% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0979 | 1.2274 | -0.48% | 0.59% | -1.94% | -5.92% | -7.00% | -7.26% | -32.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1032 | 1.2327 | -0.71% | 0.42% | -1.77% | -5.73% | -6.58% | -6.82% | -31.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1111 | 1.2406 | -0.20% | 0.98% | -1.45% | -5.74% | -7.23% | -6.15% | -31.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1133 | 1.2428 | 1.11% | -0.03% | -1.26% | -5.60% | -6.78% | -5.96% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1011 | 1.2306 | 0.88% | -1.68% | -2.93% | -6.14% | -7.60% | -6.99% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0915 | 1.2210 | -0.65% | -2.84% | -3.62% | -7.30% | -8.72% | -7.80% | -32.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0986 | 1.2281 | -0.15% | -1.75% | -3.72% | -8.24% | -8.07% | -7.21% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1003 | 1.2298 | -1.19% | -1.79% | -2.65% | -8.54% | -7.37% | -7.06% | -31.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1136 | 1.2431 | -0.56% | 0.08% | -1.47% | -8.09% | -6.56% | -5.94% | -30.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1199 | 1.2494 | -0.31% | 1.01% | -0.61% | -6.83% | -6.64% | -5.41% | -29.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1234 | 1.2529 | 0.47% | 0.91% | -0.79% | -6.67% | -4.44% | -5.11% | -28.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1182 | 1.2477 | -0.19% | 0.98% | 0.19% | -6.40% | -4.59% | -5.55% | -29.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1203 | 1.2498 | 0.68% | 0.29% | 0.38% | -3.92% | -3.84% | -5.37% | -29.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1127 | 1.2422 | 0.36% | -0.63% | -0.30% | -4.00% | -5.09% | -6.01% | -29.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1087 | 1.2382 | -0.41% | -0.97% | 1.28% | -5.42% | -6.69% | -6.35% | -30.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1133 | 1.2428 | 0.53% | -0.44% | 1.58% | -4.03% | -7.07% | -5.96% | -30.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1074 | 1.2369 | -0.87% | -1.81% | 0.38% | -6.32% | -7.21% | -6.46% | -31.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1171 | 1.2466 | -0.24% | -0.22% | 1.26% | -4.42% | -7.53% | -5.64% | -30.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1198 | 1.2493 | 0.02% | -0.29% | 1.50% | -4.71% | -6.75% | -5.41% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1196 | 1.2491 | 0.13% | -0.70% | -1.92% | -6.04% | -7.19% | -5.43% | -30.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1182 | 1.2477 | -0.85% | -0.97% | -1.76% | -5.53% | -7.69% | -5.55% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1278 | 1.2573 | 0.73% | -0.57% | -1.77% | -5.63% | -8.15% | -4.74% | -30.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1196 | 1.2491 | -0.31% | -1.14% | -2.48% | -6.87% | -6.70% | -5.43% | -30.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1231 | 1.2526 | -0.39% | -1.58% | -2.18% | -6.90% | -8.08% | -5.14% | -30.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1275 | 1.2570 | -0.14% | -0.24% | -2.13% | -7.96% | -6.92% | -4.76% | -31.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1291 | 1.2586 | -0.46% | 0.51% | -2.65% | -7.93% | -8.77% | -4.63% | -31.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1343 | 1.2638 | 0.16% | 0.67% | -2.41% | -8.00% | -9.70% | -4.19% | -30.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1325 | 1.2620 | -0.75% | 0.31% | -2.56% | -8.46% | -10.51% | -4.34% | -30.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1411 | 1.2706 | 0.96% | 0.78% | -1.82% | -8.46% | -10.43% | -3.62% | -30.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1302 | 1.2597 | 0.61% | 1.26% | -2.76% | -8.47% | -9.61% | -4.54% | -29.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1234 | 1.2529 | -0.30% | 2.03% | -3.35% | -9.01% | -10.36% | -5.11% | -30.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1268 | 1.2563 | -0.19% | 2.95% | -3.05% | -8.88% | -9.31% | -4.82% | -29.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1290 | 1.2585 | -0.29% | 3.13% | -2.87% | -8.29% | -8.39% | -4.64% | -28.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1323 | 1.2618 | 1.45% | 3.31% | -2.58% | -7.39% | -7.91% | -4.36% | -28.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1161 | 1.2456 | 1.37% | 1.17% | -4.48% | -8.19% | -10.90% | -5.73% | -28.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1010 | 1.2305 | 0.59% | -1.25% | -5.49% | -9.74% | -13.29% | -7.00% | -28.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0945 | 1.2240 | -0.02% | -3.27% | -5.85% | -11.17% | -13.51% | -7.55% | -28.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0947 | 1.2242 | -0.12% | -4.10% | -6.03% | -9.60% | -13.37% | -7.53% | -28.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0960 | 1.2255 | -0.65% | -3.71% | -5.91% | -9.38% | -13.88% | -7.42% | -28.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1032 | 1.2327 | -1.05% | -3.91% | -4.67% | -8.78% | -13.40% | -6.82% | -31.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1149 | 1.2444 | -1.47% | -3.70% | -3.92% | -9.59% | -13.20% | -5.83% | -29.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1315 | 1.2610 | -0.88% | -2.18% | -2.79% | -8.79% | -12.58% | -4.43% | -29.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1415 | 1.2710 | 0.29% | -0.91% | -1.65% | -8.64% | -11.72% | -3.58% | -28.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1382 | 1.2677 | -0.86% | -1.86% | -1.94% | -9.50% | -11.92% | -3.86% | -29.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1481 | 1.2776 | -0.83% | -1.22% | -1.90% | -7.85% | -9.30% | -3.02% | -30.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1577 | 1.2872 | 0.09% | -0.40% | -1.78% | -5.23% | -8.78% | -2.21% | -29.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1567 | 1.2862 | 0.41% | -0.48% | -1.92% | -6.89% | -6.59% | -2.30% | -27.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1520 | 1.2815 | -0.67% | -0.89% | -1.80% | -6.27% | -5.90% | -2.69% | -27.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1598 | 1.2893 | -0.22% | -0.22% | -1.13% | -6.20% | -7.26% | -2.04% | -27.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1623 | 1.2918 | -0.53% | 1.06% | -0.32% | -6.72% | -8.48% | -1.82% | -23.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1685 | 1.2980 | 0.30% | 0.98% | 0.81% | -7.05% | -10.08% | -1.30% | -22.36% | 开放申购 | 开放赎回 |
|