|
| 摩根量化多因子(005120)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 | 1.2359 | 1.2359 | -0.13% | -1.44% | 3.28% | 24.47% | 0.13% | 5.43% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2375 | 1.2375 | 0.93% | -3.84% | 4.60% | 24.10% | -0.16% | 5.57% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2261 | 1.2261 | 1.41% | -4.76% | 3.63% | -- | -0.57% | 4.60% | -16.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2091 | 1.2091 | -1.38% | -6.91% | 2.20% | -- | -1.95% | 3.15% | -16.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2260 | 1.2260 | -2.23% | -4.28% | 6.00% | -- | -0.83% | 4.59% | -15.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2539 | 1.2539 | -2.56% | -2.61% | 5.93% | -- | 2.08% | 6.97% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2869 | 1.2869 | -0.04% | 2.15% | 11.41% | -- | 5.20% | 9.79% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2874 | 1.2874 | -0.88% | 2.27% | 11.45% | -- | 5.99% | 9.83% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2988 | 1.2988 | 1.41% | 5.91% | 12.44% | -- | 6.93% | 10.80% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2808 | 1.2808 | -0.52% | 6.05% | -0.37% | -- | 4.75% | 9.26% | -10.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2875 | 1.2875 | 2.20% | 5.09% | 6.07% | 26.93% | 5.08% | 9.84% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2598 | 1.2598 | 0.08% | 3.75% | 3.79% | 24.27% | 2.78% | 7.47% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2588 | 1.2588 | 2.65% | 4.03% | 3.71% | -- | 4.47% | 7.39% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2263 | 1.2263 | 1.54% | 0.01% | 1.03% | 20.10% | 1.78% | 4.62% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2077 | 1.2077 | -1.42% | -0.26% | -0.50% | -- | 0.57% | 3.03% | -16.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2251 | 1.2251 | 0.89% | 2.39% | 0.93% | 17.87% | 1.87% | 4.51% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2143 | 1.2143 | 0.36% | 0.70% | 0.04% | 20.95% | 0.63% | 3.59% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2100 | 1.2100 | -1.32% | 0.46% | 8.71% | 20.57% | 1.11% | 3.22% | -16.14% | -- | -- | | 2024-10-28 | 1.2262 | 1.2262 | 1.26% | 2.47% | 10.16% | -- | 2.47% | 4.61% | -14.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2109 | 1.2109 | 1.20% | 2.35% | -- | 22.31% | 3.22% | 3.30% | -17.60% | -- | -- | | 2024-10-24 | 1.1965 | 1.1965 | -0.77% | 4.34% | -- | 20.91% | 3.22% | 2.07% | -18.00% | -- | -- | | 2024-10-23 | 1.2058 | 1.2058 | 0.12% | 4.30% | -- | -- | 5.16% | 2.87% | -17.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2044 | 1.2044 | 0.65% | 4.13% | -- | 17.50% | 2.76% | 2.75% | -17.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1966 | 1.1966 | 1.14% | 1.09% | -- | 16.31% | 2.10% | 2.08% | -19.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1831 | 1.1831 | 3.17% | 2.42% | -- | 14.76% | -1.15% | 0.93% | -19.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1467 | 1.1467 | -0.81% | -3.87% | 19.61% | -- | -5.61% | -2.18% | -21.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1561 | 1.1561 | -0.04% | -3.29% | 20.59% | 11.39% | -5.12% | -1.37% | -20.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1566 | 1.1566 | -2.29% | -10.03% | 20.64% | 11.79% | -5.94% | -1.33% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1837 | 1.1837 | 2.48% | -2.48% | 23.47% | 13.66% | -3.74% | 0.98% | -19.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1551 | 1.1551 | -3.17% | -4.84% | 19.34% | -- | -5.76% | -1.46% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1929 | 1.1929 | -0.21% | -1.72% | -- | 16.55% | -2.65% | 1.77% | -18.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1954 | 1.1954 | -7.01% | -1.52% | -- | -- | -3.01% | 1.98% | -18.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2855 | 1.2855 | 5.91% | 5.91% | 31.31% | 27.35% | 3.99% | 9.67% | -12.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2138 | 1.2138 | 9.05% | -- | 21.14% | -- | -1.81% | 3.55% | -17.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1131 | 1.1131 | 4.47% | -- | -- | -- | -9.51% | -5.04% | -24.92% | -- | -- | | 2024-09-26 | 1.0655 | 1.0655 | 0.00% | 9.24% | 7.90% | -- | -13.11% | -9.10% | -30.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9754 | 0.9754 | 0.00% | -- | -- | -- | -21.13% | -16.79% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9587 | 0.9587 | 0.00% | -2.07% | -- | -10.42% | -23.04% | -18.21% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9679 | 0.9679 | 0.00% | -1.99% | -- | -- | -23.13% | -17.43% | -39.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9790 | 0.9790 | -1.22% | -2.30% | -3.43% | -8.90% | -22.41% | -16.48% | -36.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9911 | 0.9911 | 0.35% | 0.33% | -- | -- | -21.39% | -15.45% | -34.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9876 | 0.9876 | -0.55% | 1.13% | -3.28% | -10.08% | -22.02% | -15.75% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9931 | 0.9931 | 0.00% | -- | -2.74% | -8.86% | -20.41% | -15.28% | -34.62% | -- | -- | | 2024-08-30 | 1.0020 | 1.0020 | 1.44% | -- | -0.20% | -8.82% | -19.80% | -14.52% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9878 | 0.9878 | 1.15% | 0.43% | -1.57% | -10.26% | -20.67% | -15.73% | -34.49% | -- | -- | | 2024-08-28 | 0.9766 | 0.9766 | 0.00% | -1.64% | -- | -11.03% | -19.98% | -16.69% | -35.23% | -- | -- | | 2024-08-26 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | -18.24% | -15.76% | -34.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9836 | 0.9836 | -0.94% | -- | -4.04% | -12.62% | -20.55% | -16.09% | -32.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9929 | 0.9929 | -0.43% | -- | -3.49% | -11.86% | -19.32% | -15.30% | -32.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9972 | 0.9972 | 0.00% | -- | -3.07% | -12.16% | -19.70% | -14.93% | -31.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0143 | 1.0143 | 0.05% | -2.41% | -- | -- | -22.78% | -13.47% | -28.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0138 | 1.0138 | 0.00% | 0.98% | -- | -- | -23.41% | -13.51% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0211 | 1.0211 | 0.00% | -- | -- | -- | -22.44% | -12.89% | -27.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0394 | 1.0394 | 3.53% | 5.03% | -- | -- | -21.19% | -11.33% | -25.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0040 | 1.0040 | 0.04% | -- | -- | -- | -23.36% | -14.35% | -28.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0036 | 1.0036 | 0.00% | -2.09% | -- | -10.18% | -23.40% | -14.38% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9900 | 0.9900 | 0.04% | -3.97% | -- | -8.62% | -24.17% | -15.54% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9896 | 0.9896 | 0.00% | -- | -4.55% | -- | -22.68% | -15.58% | -32.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0250 | 1.0250 | -0.37% | -0.93% | -3.26% | -5.37% | -19.95% | -12.56% | -30.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0288 | 1.0288 | -0.20% | -1.21% | -- | -5.83% | -20.64% | -12.23% | -28.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | -20.64% | -12.05% | -28.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0379 | 1.0379 | 0.32% | -- | -- | -- | -20.28% | -11.46% | -28.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0346 | 1.0346 | -0.65% | 2.50% | -- | -5.63% | -20.53% | -11.74% | -28.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0414 | 1.0414 | 0.00% | -- | -3.45% | -- | -18.81% | -11.16% | -26.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0235 | 1.0235 | 0.00% | -- | -- | -5.84% | -20.39% | -12.69% | -26.58% | -- | -- | | 2024-07-08 | 1.0094 | 1.0094 | 0.00% | -- | -- | -7.53% | -21.42% | -13.89% | -27.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0200 | 1.0200 | 0.00% | -- | -7.13% | -7.78% | -21.39% | -12.98% | -25.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0368 | 1.0368 | -2.14% | -3.39% | -- | -- | -18.66% | -11.55% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0595 | 1.0595 | 0.00% | -- | -5.95% | -4.62% | -16.88% | -9.61% | -20.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0732 | 1.0732 | 0.00% | -- | -4.86% | -- | -17.51% | -8.45% | -19.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0702 | 1.0702 | -0.78% | -0.41% | -5.07% | -1.34% | -16.63% | -8.70% | -21.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0786 | 1.0786 | 0.00% | -- | -4.74% | -- | -15.69% | -7.98% | -21.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0746 | 1.0746 | 0.00% | -2.21% | -- | -- | -15.16% | -8.33% | -21.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0983 | 1.0983 | 0.79% | 0.05% | -- | -- | -14.69% | -6.30% | -19.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0897 | 1.0897 | -0.98% | -1.66% | -- | -- | -15.36% | -7.04% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1005 | 1.1005 | 0.15% | -- | -- | -- | -13.54% | -6.12% | -19.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0989 | 1.0989 | -0.16% | -- | -- | -- | -13.72% | -6.25% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1007 | 1.1007 | 0.27% | -2.21% | -1.49% | -- | -12.96% | -6.10% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0977 | 1.0977 | -0.94% | -2.56% | -0.26% | -- | -13.20% | -6.36% | -19.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1081 | 1.1081 | 0.00% | -2.39% | 0.68% | -- | -12.38% | -5.47% | -19.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1256 | 1.1256 | -0.08% | 0.71% | 3.91% | -- | -12.35% | -3.98% | -14.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1265 | 1.1265 | -0.77% | -0.13% | 3.11% | -- | -12.05% | -3.90% | -14.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1352 | 1.1352 | 0.64% | 0.69% | 3.91% | -- | -11.37% | -3.16% | -14.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1280 | 1.1280 | 0.00% | -0.38% | 3.34% | -- | -11.54% | -3.77% | -15.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1177 | 1.1177 | -0.91% | -- | 1.95% | -- | -12.80% | -4.65% | -15.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1280 | 1.1280 | 0.05% | -- | -- | -- | -11.34% | -3.77% | -14.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1274 | 1.1274 | -0.43% | -- | -- | -- | -11.39% | -3.82% | -12.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1323 | 1.1323 | -0.14% | -- | 4.17% | -- | -12.28% | -3.40% | -12.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1339 | 1.1339 | 0.00% | -- | -- | -- | -12.33% | -3.27% | -13.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1173 | 1.1173 | 1.52% | 3.15% | -- | -- | -14.36% | -4.68% | -16.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1006 | 1.1006 | 1.59% | 0.74% | 1.21% | 0.52% | -14.15% | -6.11% | -17.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0834 | 1.0834 | 0.00% | -- | -0.39% | -- | -15.07% | -7.58% | -19.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0704 | 1.0704 | -1.18% | -- | -- | 3.63% | -17.91% | -8.68% | -20.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0832 | 1.0832 | -0.85% | -1.19% | -- | 5.49% | -16.93% | -7.59% | -18.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0925 | 1.0925 | 0.00% | -- | -1.13% | 0.93% | -18.66% | -6.80% | -17.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0915 | 1.0915 | 0.00% | 0.41% | -- | -1.02% | -19.49% | -6.88% | -15.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0963 | 1.0963 | 0.00% | 0.43% | -- | -2.90% | -18.90% | -6.48% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0948 | 1.0948 | 0.72% | -1.01% | 0.80% | -3.69% | -18.64% | -6.60% | -16.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0870 | 1.0870 | 0.00% | -1.72% | 1.01% | -3.24% | -19.04% | -7.27% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0916 | 1.0916 | -1.30% | -1.52% | 1.44% | -3.13% | -19.10% | -6.88% | -17.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1060 | 1.1060 | -0.02% | 3.81% | -- | -5.60% | -17.63% | -5.65% | -17.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1062 | 1.1062 | -0.20% | 1.73% | -- | -5.63% | -16.93% | -5.63% | -17.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1084 | 1.1084 | 0.00% | 1.91% | -- | -5.52% | -16.77% | -5.44% | -16.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0769 | 1.0769 | 1.08% | -3.05% | -- | -7.26% | -18.73% | -8.13% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0654 | 1.0654 | -2.02% | -4.06% | -- | -6.49% | -20.02% | -9.11% | -18.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0874 | 1.0874 | -0.02% | -1.59% | 3.96% | -3.79% | -18.70% | -7.23% | -16.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0876 | 1.0876 | 0.00% | -2.08% | -- | -4.94% | -18.68% | -7.22% | -15.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1108 | 1.1108 | 0.03% | 2.67% | -- | -3.91% | -15.72% | -5.24% | -14.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1105 | 1.1105 | 0.50% | 2.38% | -- | -3.51% | -14.54% | -5.26% | -14.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1050 | 1.1050 | -0.51% | -- | -- | -5.11% | -15.42% | -5.73% | -15.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1107 | 1.1107 | 0.00% | 2.26% | -- | -4.65% | -14.99% | -5.25% | -16.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0819 | 1.0819 | -0.26% | 1.65% | -- | -9.01% | -17.87% | -7.70% | -18.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0847 | 1.0847 | 0.00% | -- | -- | -8.98% | -18.30% | -7.46% | -17.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0861 | 1.0861 | 0.93% | -- | -- | -9.54% | -17.97% | -7.35% | -17.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0761 | 1.0761 | 1.11% | -- | -- | -9.70% | -19.92% | -8.20% | -16.94% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0643 | 1.0643 | 0.00% | -- | -- | -10.60% | -20.47% | -9.20% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0708 | 1.0708 | 0.00% | -- | -- | -9.63% | -21.11% | -8.65% | -19.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0460 | 1.0460 | 0.00% | -- | -4.47% | -14.39% | -22.70% | -10.77% | -22.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9628 | 0.9628 | -3.49% | -12.07% | -17.86% | -19.19% | -29.88% | -17.86% | -29.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9976 | 0.9976 | 0.00% | -- | -14.97% | -16.93% | -27.20% | -14.90% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0949 | 1.0949 | 0.00% | 1.15% | -3.12% | -7.17% | -18.10% | -6.59% | -20.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0329 | 1.0329 | 0.59% | -8.26% | -9.93% | -9.92% | -22.73% | -11.88% | -25.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0268 | 1.0268 | -5.14% | -9.06% | -10.46% | -12.39% | -23.19% | -12.40% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0824 | 1.0824 | -0.89% | -4.31% | -7.05% | -8.55% | -18.38% | -7.66% | -19.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0921 | 1.0921 | -0.96% | -3.92% | -6.25% | -8.76% | -17.27% | -6.83% | -19.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1027 | 1.1027 | -2.06% | -1.84% | -6.73% | -9.24% | -16.20% | -5.93% | -18.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1259 | 1.1259 | -0.28% | -0.44% | -4.77% | -7.60% | -14.58% | -3.95% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1291 | 1.1291 | -0.18% | 0.20% | -4.50% | -8.18% | -13.71% | -3.68% | -16.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1311 | 1.1311 | -0.49% | -1.74% | -5.91% | -8.52% | -12.87% | -3.51% | -18.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1367 | 1.1367 | 1.18% | -2.45% | -5.33% | -7.26% | -12.27% | -3.03% | -16.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1234 | 1.1234 | -0.66% | -4.11% | -5.73% | -8.32% | -13.66% | -4.16% | -18.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1309 | 1.1309 | 0.35% | -3.52% | -5.10% | -8.24% | -13.07% | -3.52% | -18.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1269 | 1.1269 | -2.10% | -3.95% | -5.44% | -8.84% | -12.95% | -3.86% | -18.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1511 | 1.1511 | -1.22% | -1.88% | -2.85% | -6.88% | -10.72% | -1.80% | -16.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1653 | 1.1653 | -0.54% | 0.35% | -3.52% | -5.74% | -8.75% | -0.59% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1716 | 1.1716 | -0.05% | 2.84% | -3.29% | -5.23% | -8.25% | -0.05% | -13.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1722 | 1.1722 | -0.09% | 3.72% | -3.24% | -5.18% | -6.92% | 0.00% | -13.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1732 | 1.1732 | 1.03% | 2.30% | -3.20% | -5.10% | -6.29% | -8.13% | -10.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1612 | 1.1612 | 1.92% | 0.45% | -4.94% | -6.07% | -7.50% | -9.07% | -12.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1393 | 1.1393 | 0.81% | -1.01% | -6.23% | -7.38% | -9.62% | -10.78% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1302 | 1.1302 | -1.21% | -2.95% | -7.50% | -7.84% | -9.59% | -11.50% | -15.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1441 | 1.1441 | -0.24% | -1.79% | -6.36% | -7.33% | -7.49% | -10.41% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1468 | 1.1468 | -0.80% | -3.00% | -6.22% | -7.78% | -7.38% | -10.20% | -13.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1560 | 1.1560 | 0.44% | -2.78% | -6.34% | -5.35% | -7.42% | -9.48% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1509 | 1.1509 | -1.17% | -3.42% | -7.15% | -6.44% | -8.29% | -9.87% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1645 | 1.1645 | -0.03% | -3.13% | -5.56% | -5.84% | -7.93% | -8.81% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1649 | 1.1649 | -1.47% | -2.98% | -5.53% | -6.44% | -9.80% | -8.78% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1823 | 1.1823 | -0.56% | -0.79% | -4.36% | -4.75% | -9.20% | -7.42% | -11.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1890 | 1.1890 | -0.23% | -0.13% | -3.20% | -4.24% | -8.55% | -6.89% | -10.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1917 | 1.1917 | -0.87% | 0.13% | -2.58% | -4.33% | -8.58% | -6.68% | -9.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2021 | 1.2021 | 0.12% | 1.45% | -1.03% | -4.72% | -8.18% | -5.87% | -9.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2007 | 1.2007 | 0.76% | -0.59% | -1.14% | -4.64% | -8.87% | -5.97% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1917 | 1.1917 | 0.10% | -1.63% | -2.54% | -4.22% | -9.34% | -6.68% | -12.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1905 | 1.1905 | 0.03% | -1.23% | -2.84% | -4.16% | -9.82% | -6.77% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1901 | 1.1901 | 0.44% | -1.81% | -2.90% | -5.68% | -9.77% | -6.81% | -13.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1849 | 1.1849 | -1.90% | -3.00% | -1.66% | -6.02% | -10.23% | -7.21% | -13.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2078 | 1.2078 | -0.31% | -0.59% | 0.24% | -4.63% | -7.79% | -5.42% | -11.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2115 | 1.2115 | 0.51% | -0.84% | 0.88% | -2.91% | -7.67% | -5.13% | -11.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2053 | 1.2053 | -0.55% | -2.25% | -0.12% | -3.52% | -7.47% | -5.61% | -10.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2120 | 1.2120 | -0.79% | -0.88% | 1.28% | -2.67% | -6.73% | -5.09% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2216 | 1.2216 | 0.54% | -1.03% | 2.08% | 0.09% | -4.39% | -4.34% | -10.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2150 | 1.2150 | -0.56% | -1.98% | 1.53% | 0.60% | -5.86% | -4.86% | -10.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2218 | 1.2218 | -0.91% | -0.92% | 5.40% | -0.11% | -5.86% | -4.32% | -12.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2330 | 1.2330 | 0.83% | 0.61% | 7.54% | 1.13% | -4.99% | -3.45% | -11.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2228 | 1.2228 | -0.93% | -1.08% | 4.33% | -1.23% | -5.67% | -4.24% | -11.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2343 | 1.2343 | -0.42% | 0.49% | 5.32% | 0.29% | -5.46% | -3.34% | -10.92% | 开放申购 | 开放赎回 |
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