|
| 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 | | 2024-06-24 | 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 | | 2023-11-20 | 1.2395 | 1.2395 | 0.52% | 1.32% | 5.76% | -0.19% | -5.10% | -2.94% | -10.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2331 | 1.2331 | 0.62% | 1.52% | 1.50% | -2.27% | -6.10% | -3.44% | -10.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2255 | 1.2255 | -0.87% | 0.48% | 0.57% | -2.30% | -6.91% | -4.03% | -11.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2362 | 1.2362 | 0.64% | 1.10% | 0.53% | -2.38% | -6.42% | -3.19% | -9.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2283 | 1.2283 | 0.41% | 0.24% | -0.11% | -3.54% | -5.83% | -3.81% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2233 | 1.2233 | 0.72% | -0.20% | -0.52% | -4.02% | -6.56% | -4.21% | -9.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2146 | 1.2146 | -0.41% | 0.81% | -0.88% | -6.48% | -6.17% | -4.89% | -11.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2196 | 1.2196 | -0.25% | 2.37% | -1.05% | -5.96% | -6.41% | -4.49% | -11.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2227 | 1.2227 | -0.21% | 1.82% | -1.09% | -6.48% | -6.56% | -4.25% | -9.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2253 | 1.2253 | -0.03% | 1.89% | -0.88% | -6.72% | -6.70% | -4.05% | -9.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2257 | 1.2257 | 1.73% | 1.57% | -0.85% | -7.40% | -6.30% | -4.02% | -9.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2049 | 1.2049 | 1.13% | 0.69% | -2.53% | -8.51% | -5.68% | -5.65% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1914 | 1.1914 | -0.79% | 1.01% | -3.62% | -9.50% | -6.70% | -6.70% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2009 | 1.2009 | -0.14% | 2.37% | -2.86% | -9.03% | -4.58% | -5.96% | -9.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2026 | 1.2026 | -0.34% | 3.74% | -2.72% | -8.82% | -1.88% | -5.83% | -9.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2067 | 1.2067 | 0.84% | 5.24% | -2.39% | -7.89% | -2.02% | -5.51% | -8.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1967 | 1.1967 | 1.46% | 2.11% | -2.72% | -7.50% | -6.12% | -6.29% | -12.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1795 | 1.1795 | 0.55% | -0.35% | -3.82% | -9.28% | -7.45% | -7.64% | -12.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1731 | 1.1731 | 1.20% | -1.99% | -4.98% | -10.15% | -6.41% | -8.14% | -12.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1592 | 1.1592 | 1.10% | -4.58% | -6.78% | -9.43% | -7.63% | -9.22% | -13.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1466 | 1.1466 | -2.17% | -5.90% | -7.79% | -10.46% | -10.22% | -10.21% | -14.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1720 | 1.1720 | -0.98% | -4.69% | -4.72% | -8.61% | -8.36% | -8.22% | -16.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1836 | 1.1836 | -1.11% | -4.27% | -4.29% | -8.69% | -8.18% | -7.31% | -14.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1969 | 1.1969 | -1.48% | -2.35% | -3.87% | -7.86% | -7.89% | -6.27% | -15.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2149 | 1.2149 | -0.30% | -0.86% | -2.12% | -6.45% | -6.40% | -4.86% | -13.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2185 | 1.2185 | -0.91% | -1.14% | -1.83% | -6.41% | -5.62% | -4.58% | -13.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2297 | 1.2297 | -0.54% | -0.53% | -1.28% | -5.29% | -2.78% | -3.70% | -13.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2364 | 1.2364 | 0.87% | 0.02% | -2.00% | -3.60% | -1.78% | -3.18% | -13.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2257 | 1.2257 | 0.02% | -0.85% | -2.65% | -5.34% | -0.61% | -4.02% | -11.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2254 | 1.2254 | -0.58% | -0.87% | -1.51% | -4.69% | -0.07% | -4.04% | -11.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2325 | 1.2325 | -0.30% | -0.30% | -0.94% | -4.06% | -0.96% | -3.48% | -11.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2362 | 1.2362 | 0.50% | 1.22% | 1.29% | -2.28% | -1.49% | -3.19% | -7.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2301 | 1.2301 | 0.31% | 0.00% | 1.85% | -3.04% | -4.39% | -3.67% | -8.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2263 | 1.2263 | -0.67% | -0.84% | 1.53% | -2.04% | -3.27% | -3.97% | -9.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2346 | 1.2346 | -0.72% | -0.84% | 2.22% | -3.15% | -3.98% | -3.32% | -8.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2435 | 1.2435 | 1.82% | 0.19% | 0.44% | -2.45% | -4.37% | -2.62% | -9.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2213 | 1.2213 | -0.72% | -1.64% | -0.76% | -4.19% | -6.54% | -4.36% | -11.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2301 | 1.2301 | -0.53% | -1.25% | -0.94% | -4.92% | -5.71% | -3.67% | -12.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2367 | 1.2367 | -0.67% | -1.97% | -0.41% | -4.69% | -4.42% | -3.16% | -11.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2451 | 1.2451 | 0.31% | -1.11% | 0.27% | -4.30% | -4.50% | -2.50% | -10.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2412 | 1.2412 | -0.04% | -0.24% | -1.98% | -3.90% | -6.91% | -2.80% | -10.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2417 | 1.2417 | -0.32% | -0.04% | -2.49% | -3.35% | -8.75% | -2.76% | -9.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2457 | 1.2457 | -1.26% | -1.28% | -2.26% | -2.95% | -9.63% | -2.45% | -8.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2616 | 1.2616 | 0.20% | 0.06% | -1.01% | -1.38% | -8.35% | -1.21% | -6.87% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2591 | 1.2591 | 1.20% | -0.58% | -1.21% | -1.19% | -8.53% | -1.40% | -7.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2442 | 1.2442 | 0.16% | -0.29% | -4.83% | -1.72% | -9.11% | -2.57% | -9.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2422 | 1.2422 | -1.55% | -0.21% | -5.44% | -2.06% | -9.83% | -2.73% | -9.32% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2618 | 1.2618 | 0.08% | 1.00% | -4.67% | -0.38% | -8.36% | -1.19% | -9.92% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2608 | 1.2608 | -0.45% | 1.25% | -4.74% | -2.16% | -7.20% | -1.27% | -9.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2665 | 1.2665 | 1.50% | 3.77% | -4.31% | -1.62% | -6.97% | -0.82% | -9.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2478 | 1.2478 | 0.24% | 3.31% | -5.48% | -2.31% | -7.88% | -2.29% | -13.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2448 | 1.2448 | -0.36% | 1.77% | -5.62% | -2.21% | -8.48% | -2.52% | -12.76% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2493 | 1.2493 | 0.33% | 2.47% | -4.64% | -1.91% | -9.94% | -2.17% | -13.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2452 | 1.2452 | 2.02% | 0.58% | -4.95% | -1.53% | -10.82% | -2.49% | -13.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2205 | 1.2205 | 1.05% | -0.83% | -6.84% | -3.49% | -12.77% | -4.42% | -15.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2078 | 1.2078 | -1.26% | -2.74% | -7.49% | -3.95% | -13.62% | -5.42% | -14.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2232 | 1.2232 | 0.33% | -3.05% | -4.43% | -2.99% | -11.92% | -4.21% | -13.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2192 | 1.2192 | -1.52% | -2.81% | -4.79% | -4.03% | -14.30% | -4.53% | -12.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2380 | 1.2380 | 0.59% | -2.23% | -3.32% | -3.60% | -13.13% | -3.05% | -11.53% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2307 | 1.2307 | -0.89% | -3.35% | -3.89% | -3.91% | -12.70% | -3.63% | -12.06% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2418 | 1.2418 | -1.58% | -2.57% | -4.40% | -2.92% | -12.74% | -2.76% | -12.72% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2617 | 1.2617 | 0.58% | -2.86% | -2.85% | -1.05% | -11.71% | -1.20% | -10.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2544 | 1.2544 | -0.94% | -3.28% | -3.65% | -1.45% | -12.14% | -1.77% | -9.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2663 | 1.2663 | -0.56% | -3.14% | -2.73% | -1.20% | -10.92% | -0.84% | -8.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2734 | 1.2734 | -0.09% | -3.06% | -2.19% | 0.09% | -10.09% | -0.28% | -8.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2745 | 1.2745 | -1.87% | -3.71% | -1.57% | -1.17% | -9.90% | -0.20% | -7.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2988 | 1.2988 | 0.15% | -1.38% | 1.02% | 0.62% | -6.63% | 1.71% | -6.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2969 | 1.2969 | -0.80% | -1.49% | 0.96% | 0.27% | -6.99% | 1.56% | -6.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3074 | 1.3074 | -0.47% | -0.96% | 1.77% | 0.11% | -5.93% | 2.38% | -5.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3136 | 1.3136 | -0.76% | -0.40% | 2.26% | 1.46% | -4.72% | 2.87% | -5.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3236 | 1.3236 | 0.50% | 1.03% | 2.01% | 1.39% | -2.10% | 3.65% | -4.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3170 | 1.3170 | 0.04% | 1.80% | 1.93% | 0.94% | -1.75% | 3.13% | -4.90% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3165 | 1.3165 | -0.27% | 1.26% | 2.52% | 0.90% | -2.45% | 3.09% | -3.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3201 | 1.3201 | 0.09% | 1.11% | 2.80% | 1.18% | -5.07% | 3.38% | -3.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3189 | 1.3189 | 0.67% | 3.05% | 2.71% | 1.09% | -4.27% | 3.28% | -3.27% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3101 | 1.3101 | 1.27% | 2.31% | 3.57% | 0.41% | -5.68% | 2.59% | -1.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2937 | 1.2937 | -0.49% | 0.88% | 1.97% | 0.46% | -6.60% | 1.31% | -1.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3001 | 1.3001 | -0.42% | 0.29% | 3.85% | 1.41% | -6.01% | 1.81% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3056 | 1.3056 | 2.01% | 0.51% | 2.42% | 2.35% | -4.74% | 2.24% | -0.67% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2799 | 1.2799 | -0.05% | -1.45% | 0.41% | -1.23% | -7.29% | 0.23% | -2.62% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2805 | 1.2805 | -0.15% | -1.64% | 0.46% | -1.79% | -7.83% | 0.27% | -6.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2824 | 1.2824 | -1.07% | -1.23% | -0.88% | -4.13% | -8.48% | 0.42% | -6.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2963 | 1.2963 | -0.21% | 1.07% | -0.10% | -3.48% | -6.32% | 1.51% | -2.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2990 | 1.2990 | 0.02% | 0.32% | -0.15% | -4.03% | -5.31% | 1.72% | -2.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2987 | 1.2987 | -0.25% | 1.01% | -0.18% | -4.20% | -3.65% | 1.70% | -2.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3019 | 1.3019 | 0.27% | 1.35% | 1.33% | -3.69% | -4.81% | 1.95% | -7.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2984 | 1.2984 | 1.23% | 0.70% | 1.15% | -3.59% | -4.47% | 1.68% | -8.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2826 | 1.2826 | -0.94% | -0.73% | 0.26% | -5.26% | -5.20% | 0.44% | -7.55% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2948 | 1.2948 | 0.71% | -0.21% | 1.62% | -3.78% | -5.47% | 1.39% | -6.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2857 | 1.2857 | 0.09% | -0.49% | 0.90% | -4.25% | -7.44% | 0.68% | -7.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2846 | 1.2846 | -0.37% | 0.04% | 1.29% | -4.80% | -8.02% | 0.60% | -5.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2894 | 1.2894 | -0.20% | 1.26% | 1.80% | -3.67% | -7.15% | 0.97% | -4.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2920 | 1.2920 | -0.42% | 2.13% | 0.26% | -3.32% | -8.21% | 1.17% | 0.16% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2975 | 1.2975 | 0.43% | 2.27% | 0.78% | -2.90% | -7.97% | 1.61% | 0.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2920 | 1.2920 | 0.62% | 3.20% | 0.36% | -3.78% | -7.69% | 1.17% | 0.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2841 | 1.2841 | 0.85% | 0.74% | 0.82% | -3.12% | -7.98% | 0.56% | 3.03% | 开放申购 | 开放赎回 |
|