|
| 摩根整合驱动A(001192)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 | 0.3968 | 0.3968 | -0.05% | -2.46% | -3.60% | -- | -14.04% | -7.40% | -55.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3970 | 0.3970 | 0.30% | -4.89% | -2.48% | 5.67% | -14.55% | -7.35% | -54.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3958 | 0.3958 | 2.25% | -3.75% | -2.78% | -- | -14.64% | -7.63% | -55.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3871 | 0.3871 | -2.27% | -6.29% | -4.91% | -- | -16.52% | -9.66% | -55.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3961 | 0.3961 | -2.63% | -1.91% | 1.05% | -- | -14.50% | -7.56% | -54.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4068 | 0.4068 | -2.54% | 0.00% | 1.09% | 9.77% | -12.42% | -5.06% | -53.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4174 | 0.4174 | 1.51% | 4.27% | 6.48% | -- | -9.58% | -2.59% | -52.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4112 | 0.4112 | -0.46% | 2.03% | 4.90% | -- | -9.86% | -4.04% | -53.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4131 | 0.4131 | 2.30% | 5.03% | 5.38% | 11.83% | -9.45% | -3.59% | -53.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4038 | 0.4038 | -0.74% | 4.53% | -7.02% | -- | -12.81% | -5.76% | -54.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4068 | 0.4068 | 1.62% | 3.17% | -0.64% | -- | -11.37% | -5.06% | -53.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4003 | 0.4003 | -0.67% | 0.53% | -2.22% | -- | -11.75% | -6.58% | -54.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4030 | 0.4030 | 2.47% | 0.88% | -1.56% | -- | -8.39% | -5.95% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3933 | 0.3933 | 1.81% | -2.79% | -3.93% | -- | -10.59% | -8.21% | -55.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3863 | 0.3863 | -2.03% | -4.59% | -5.64% | -- | -11.38% | -9.85% | -57.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3943 | 0.3943 | -0.98% | -2.13% | -3.69% | 1.97% | -9.71% | -7.98% | -57.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3982 | 0.3982 | -0.33% | -2.16% | -2.74% | 3.59% | -9.75% | -7.07% | -56.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3995 | 0.3995 | -1.26% | -2.77% | 5.24% | -- | -8.27% | -6.77% | -56.60% | -- | -- | | 2024-10-28 | 0.4046 | 0.4046 | -0.07% | -1.70% | 6.59% | -- | -7.10% | -5.58% | -55.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4049 | 0.4049 | 0.50% | -0.54% | -- | 4.46% | -6.03% | -5.51% | -56.46% | -- | -- | | 2024-10-24 | 0.4029 | 0.4029 | -1.01% | 4.05% | 11.45% | 2.16% | -7.10% | -5.97% | -56.47% | -- | -- | | 2024-10-23 | 0.4070 | 0.4070 | -0.95% | 5.20% | -- | 3.35% | -6.09% | -5.02% | -56.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4109 | 0.4109 | -0.17% | 4.82% | -- | -- | -6.76% | -4.11% | -55.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4116 | 0.4116 | 1.11% | 2.29% | -- | 2.24% | -6.60% | -3.94% | -55.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4071 | 0.4071 | 5.14% | 3.85% | 15.36% | -- | -10.45% | -4.99% | -55.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3872 | 0.3872 | 0.08% | -4.56% | 9.81% | -- | -16.01% | -9.64% | -58.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3869 | 0.3869 | -1.30% | -3.85% | 9.73% | -- | -16.27% | -9.71% | -58.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3920 | 0.3920 | -2.58% | -9.74% | 11.17% | -4.11% | -16.10% | -8.52% | -58.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4024 | 0.4024 | 2.65% | -1.71% | 14.12% | -- | -13.87% | -6.09% | -56.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3920 | 0.3920 | -3.38% | -4.25% | -- | -- | -18.47% | -8.52% | -57.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4057 | 0.4057 | 0.82% | -0.90% | -- | -1.36% | -15.21% | -5.32% | -55.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4024 | 0.4024 | -7.35% | -1.71% | -- | -- | -16.20% | -6.09% | -56.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4343 | 0.4343 | 6.08% | 6.08% | 21.99% | -- | -9.37% | 1.35% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4094 | 0.4094 | 7.85% | -- | -- | 3.10% | -14.57% | -4.46% | -55.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3796 | 0.3796 | 3.04% | -- | 1.74% | -- | -20.55% | -11.41% | -58.17% | -- | -- | | 2024-09-26 | 0.3684 | 0.3684 | 0.00% | 5.05% | -- | -6.66% | -22.67% | -14.03% | -59.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3615 | 0.3615 | 0.00% | 2.52% | -- | -9.08% | -23.51% | -15.64% | -60.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3507 | 0.3507 | -0.62% | -0.28% | -- | -14.57% | -23.71% | -18.16% | -61.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3529 | 0.3529 | 0.09% | -- | -- | -- | -23.96% | -17.64% | -61.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3526 | 0.3526 | 0.26% | -0.96% | -- | -- | -25.39% | -17.71% | -62.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3517 | 0.3517 | 0.00% | -2.01% | -- | -- | -27.08% | -17.92% | -63.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3560 | 0.3560 | -0.81% | -- | -- | -- | -27.18% | -16.92% | -62.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3589 | 0.3589 | -0.55% | -- | -- | -- | -26.96% | -16.24% | -62.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3609 | 0.3609 | -0.69% | -3.11% | -- | -11.06% | -27.49% | -15.78% | -61.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3634 | 0.3634 | 0.00% | -2.60% | -- | -- | -26.65% | -15.19% | -61.59% | -- | -- | | 2024-08-28 | 0.3725 | 0.3725 | -0.16% | -- | -- | -6.50% | -22.64% | -13.07% | -61.46% | -- | -- | | 2024-08-27 | 0.3731 | 0.3731 | 0.00% | -0.69% | -- | -7.83% | -21.96% | -12.93% | -61.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3787 | 0.3787 | 0.00% | -- | -- | -9.23% | -25.45% | -11.62% | -59.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3757 | 0.3757 | 0.00% | -- | -6.68% | -10.23% | -24.15% | -12.32% | -59.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3706 | 0.3706 | 0.00% | -- | -- | -- | -29.41% | -13.51% | -61.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3694 | 0.3694 | 0.00% | -- | -- | -- | -29.89% | -13.79% | -61.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3867 | 0.3867 | 0.60% | -1.95% | -2.62% | -- | -27.42% | -9.75% | -59.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3844 | 0.3844 | 0.00% | -2.39% | -3.20% | -- | -27.13% | -10.29% | -59.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3876 | 0.3876 | -1.72% | -- | -0.95% | -5.44% | -28.75% | -9.54% | -60.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3944 | 0.3944 | 0.15% | -- | -0.80% | -4.16% | -26.61% | -7.96% | -59.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3938 | 0.3938 | 0.00% | -- | -- | -- | -26.12% | -8.10% | -59.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4026 | 0.4026 | 0.00% | -- | -1.92% | -0.94% | -27.73% | -6.04% | -59.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4088 | 0.4088 | 0.00% | -- | -- | -- | -28.08% | -4.60% | -59.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4113 | 0.4113 | 0.00% | -- | -- | -1.13% | -27.26% | -4.01% | -57.86% | -- | -- | | 2024-07-04 | 0.3973 | 0.3973 | 0.00% | -- | -2.09% | -6.98% | -32.10% | -7.28% | -59.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3971 | 0.3971 | 0.00% | -- | -0.33% | -- | -30.89% | -7.33% | -60.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3947 | 0.3947 | 0.87% | -3.85% | -1.82% | -10.82% | -33.10% | -7.89% | -60.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3913 | 0.3913 | -1.58% | -- | -2.66% | -13.29% | -36.42% | -8.68% | -60.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3976 | 0.3976 | 0.00% | -3.02% | -1.09% | -- | -35.39% | -7.21% | -59.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4051 | 0.4051 | -1.32% | -- | -3.20% | -- | -37.55% | -5.46% | -57.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4105 | 0.4105 | 0.00% | -- | -- | -- | -35.53% | -4.20% | -57.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4100 | 0.4100 | 0.00% | -- | -- | -- | -33.37% | -4.32% | -57.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4058 | 0.4058 | 0.00% | 1.86% | -- | -7.90% | -28.22% | -5.30% | -59.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4004 | 0.4004 | 0.33% | -0.40% | -- | -- | -28.09% | -6.56% | -60.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3991 | 0.3991 | 0.05% | -- | -- | -- | -27.52% | -6.86% | -59.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3989 | 0.3989 | 0.13% | -4.39% | -- | -- | -25.58% | -6.91% | -59.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.3984 | 0.3984 | -1.58% | -4.21% | -- | -- | -26.09% | -7.02% | -60.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4048 | 0.4048 | 0.70% | -3.27% | -- | -- | -24.90% | -5.53% | -59.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4020 | 0.4020 | 0.00% | -- | -2.31% | -- | -24.34% | -6.18% | -58.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4172 | 0.4172 | 0.31% | 0.82% | 3.65% | -- | -22.00% | -2.64% | -57.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4159 | 0.4159 | -0.62% | -- | 2.34% | -- | -23.35% | -2.94% | -57.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4185 | 0.4185 | 0.00% | 0.84% | 2.98% | -- | -22.87% | -2.33% | -58.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4147 | 0.4147 | 0.22% | -- | 2.52% | 7.66% | -22.43% | -3.22% | -57.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4138 | 0.4138 | 0.00% | -- | -- | 7.42% | -24.24% | -3.43% | -57.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4150 | 0.4150 | -0.86% | -3.56% | -- | 7.74% | -23.83% | -3.15% | -56.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4186 | 0.4186 | 0.00% | -- | 0.63% | 8.67% | -25.02% | -2.31% | -55.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4303 | 0.4303 | 0.00% | -- | 0.75% | 15.67% | -23.01% | 0.42% | -55.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4099 | 0.4099 | -0.39% | -- | -9.17% | -- | -28.20% | -4.34% | -56.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4115 | 0.4115 | 0.00% | -1.08% | -- | 4.34% | -29.00% | -3.97% | -56.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4025 | 0.4025 | -0.96% | -- | -- | 4.87% | -31.58% | -6.07% | -57.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4064 | 0.4064 | 0.00% | -- | -- | 2.78% | -33.76% | -5.16% | -55.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4160 | 0.4160 | 2.84% | 0.00% | -- | 6.83% | -31.31% | -2.92% | -53.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4045 | 0.4045 | 0.00% | -4.76% | -- | 1.76% | -33.92% | -5.60% | -55.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4178 | 0.4178 | 0.43% | -2.18% | -- | 3.47% | -31.69% | -2.50% | -54.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4160 | 0.4160 | -2.05% | -2.60% | -4.30% | 5.42% | -31.71% | -2.92% | -54.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4247 | 0.4247 | 0.40% | -- | -2.30% | 5.80% | -32.42% | -0.89% | -53.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4230 | 0.4230 | -0.96% | -4.56% | -2.69% | 5.33% | -32.69% | -1.28% | -54.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4271 | 0.4271 | 0.00% | -0.12% | -- | 1.23% | -29.82% | -0.33% | -54.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4432 | 0.4432 | 0.00% | -1.79% | -- | 1.74% | -25.35% | 3.43% | -52.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4276 | 0.4276 | -3.39% | -- | -- | 1.23% | -27.84% | -0.21% | -53.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4426 | 0.4426 | -1.93% | -- | 7.22% | 4.98% | -25.53% | 3.29% | -51.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4513 | 0.4513 | 0.00% | -1.23% | -- | 5.17% | -24.06% | 5.32% | -49.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4569 | 0.4569 | 0.00% | -- | 18.61% | 0.64% | -21.16% | 6.63% | -50.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4397 | 0.4397 | -1.01% | 3.12% | 14.15% | -5.44% | -25.27% | 2.61% | -52.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4442 | 0.4442 | 0.00% | -- | 15.32% | -4.92% | -24.52% | 3.66% | -51.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4347 | 0.4347 | 1.95% | -- | 12.85% | -6.52% | -25.72% | 1.45% | -51.24% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4264 | 0.4264 | 0.00% | -- | 13.56% | -6.10% | -26.84% | -0.49% | -53.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4398 | 0.4398 | -0.18% | -- | 24.80% | -0.63% | -24.59% | 2.64% | -52.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4406 | 0.4406 | 0.00% | 6.73% | 21.88% | -3.14% | -24.45% | 2.82% | -52.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4128 | 0.4128 | 0.00% | 1.47% | -- | -7.61% | -30.14% | -3.66% | -56.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4068 | 0.4068 | 5.61% | 5.61% | 2.88% | -12.27% | -30.70% | -5.06% | -62.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3852 | 0.3852 | 2.58% | -- | -4.08% | -16.82% | -37.39% | -10.11% | -64.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3755 | 0.3755 | 0.94% | 3.99% | -8.26% | -18.19% | -39.22% | -12.37% | -64.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3720 | 0.3720 | 5.56% | -- | -9.11% | -17.99% | -40.56% | -13.19% | -64.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3524 | 0.3524 | -2.52% | -- | -13.90% | -19.89% | -43.97% | -17.76% | -66.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3615 | 0.3615 | 0.00% | -- | -15.64% | -16.90% | -42.56% | -15.64% | -64.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3611 | 0.3611 | 0.00% | -8.44% | -17.10% | -17.31% | -42.52% | -15.73% | -63.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3944 | 0.3944 | -0.05% | 1.28% | -8.43% | -9.06% | -35.98% | -7.96% | -61.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3946 | 0.3946 | 2.81% | -0.73% | -8.38% | -8.95% | -35.95% | -7.91% | -61.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3838 | 0.3838 | -2.93% | -3.59% | -10.89% | -12.91% | -37.70% | -10.43% | -62.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3954 | 0.3954 | -1.05% | -0.70% | -13.54% | -11.82% | -35.02% | -7.72% | -60.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3996 | 0.3996 | 2.62% | -1.04% | -11.98% | -12.10% | -33.97% | -6.74% | -60.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3894 | 0.3894 | -2.04% | -1.32% | -15.20% | -15.53% | -35.45% | -9.12% | -61.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3975 | 0.3975 | -0.15% | -0.97% | -13.44% | -13.98% | -33.66% | -7.23% | -60.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3981 | 0.3981 | -0.03% | -0.87% | -13.31% | -14.79% | -33.11% | -7.09% | -60.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3982 | 0.3982 | -1.39% | -2.71% | -15.74% | -16.29% | -33.67% | -7.07% | -62.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4038 | 0.4038 | 2.33% | -3.58% | -15.10% | -16.01% | -32.66% | -5.76% | -60.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3946 | 0.3946 | -1.69% | -6.47% | -15.14% | -17.53% | -35.47% | -7.91% | -62.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4014 | 0.4014 | -0.05% | -6.32% | -13.68% | -16.41% | -33.57% | -6.32% | -61.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4016 | 0.4016 | -1.88% | -7.81% | -13.63% | -16.19% | -33.72% | -6.28% | -61.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4093 | 0.4093 | -2.27% | -6.04% | -7.52% | -14.59% | -30.74% | -4.48% | -60.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4188 | 0.4188 | -0.73% | -1.97% | -7.94% | -12.60% | -27.38% | -2.26% | -58.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4219 | 0.4219 | -1.54% | -0.12% | -7.05% | -11.96% | -28.21% | -1.54% | -56.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4285 | 0.4285 | -1.63% | 1.64% | -5.60% | -10.58% | -25.27% | 0.00% | -56.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4356 | 0.4356 | 1.97% | 1.14% | -1.11% | -9.10% | -23.85% | -25.88% | -54.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4272 | 0.4272 | 1.14% | -4.75% | -4.26% | -10.85% | -25.09% | -27.31% | -55.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4224 | 0.4224 | 0.19% | -4.74% | -5.50% | -11.59% | -27.00% | -28.13% | -55.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4216 | 0.4216 | -1.75% | -7.81% | -5.64% | -11.50% | -25.91% | -28.26% | -55.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4291 | 0.4291 | -0.37% | -5.48% | -3.96% | -8.47% | -21.09% | -26.99% | -54.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4307 | 0.4307 | -3.97% | -6.21% | -5.28% | -8.87% | -22.14% | -26.71% | -54.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4485 | 0.4485 | 1.15% | -3.55% | -2.84% | -1.21% | -20.04% | -23.69% | -52.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4434 | 0.4434 | -3.04% | -5.09% | -4.56% | -3.10% | -22.22% | -24.55% | -52.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4573 | 0.4573 | 0.73% | -3.24% | -1.38% | -0.52% | -20.55% | -22.19% | -50.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4540 | 0.4540 | -1.13% | -4.54% | -2.09% | -2.18% | -21.07% | -22.75% | -51.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4592 | 0.4592 | -1.25% | -1.25% | -0.88% | -1.25% | -22.34% | -21.86% | -50.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4650 | 0.4650 | -0.47% | 2.40% | 0.11% | -0.70% | -19.48% | -20.88% | -49.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4672 | 0.4672 | -1.14% | 4.61% | 1.21% | -1.14% | -19.48% | -20.50% | -48.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4726 | 0.4726 | -0.63% | 6.78% | 3.59% | -2.01% | -20.80% | -19.58% | -47.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4756 | 0.4756 | 2.28% | 4.55% | 4.25% | -1.65% | -20.29% | -19.07% | -47.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4650 | 0.4650 | 2.40% | 2.45% | 0.41% | -2.17% | -22.72% | -20.88% | -49.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4541 | 0.4541 | 1.68% | 3.44% | -1.07% | -5.42% | -24.61% | -22.73% | -51.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4466 | 0.4466 | 0.90% | 1.38% | -1.54% | -8.65% | -25.97% | -24.01% | -52.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4426 | 0.4426 | -2.70% | -0.81% | 0.61% | -9.93% | -26.50% | -24.69% | -52.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4549 | 0.4549 | 0.22% | 1.77% | 3.41% | -8.60% | -25.96% | -22.60% | -51.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4539 | 0.4539 | 3.39% | 1.59% | 4.13% | -8.38% | -26.46% | -22.77% | -50.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4390 | 0.4390 | -0.34% | -3.83% | -0.50% | -13.00% | -28.00% | -25.30% | -51.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4405 | 0.4405 | -1.28% | -3.12% | 1.15% | -11.53% | -26.42% | -25.05% | -51.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4462 | 0.4462 | -0.18% | -3.34% | 2.46% | -7.33% | -26.37% | -24.08% | -50.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4470 | 0.4470 | 0.04% | -3.79% | 2.64% | -6.50% | -26.03% | -23.94% | -50.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4468 | 0.4468 | -2.12% | -3.64% | 3.02% | -9.74% | -27.87% | -23.97% | -51.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4565 | 0.4565 | 0.40% | -0.48% | 5.33% | -7.82% | -26.13% | -22.32% | -50.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4547 | 0.4547 | -1.49% | -1.86% | 3.18% | -10.49% | -25.23% | -22.63% | -50.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4616 | 0.4616 | -0.65% | -0.62% | 4.74% | -6.43% | -25.50% | -21.46% | -49.70% | 开放申购 | 开放赎回 |
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