|
| 摩根创新商业模式A(005593)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 | | 2024-10-31 | 1.1412 | 1.1412 | -0.17% | -0.93% | -6.74% | 3.38% | -1.64% | -1.55% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1432 | 1.1432 | -0.18% | -1.54% | -6.57% | -- | -2.06% | -1.38% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1453 | 1.1453 | -1.33% | -2.49% | 3.02% | -- | 0.41% | -1.19% | -52.46% | -- | -- | | 2024-10-28 | 1.1607 | 1.1607 | 0.16% | -1.77% | 4.41% | 7.97% | 1.76% | 0.13% | -51.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1588 | 1.1588 | 0.60% | -0.83% | -- | 8.96% | 3.01% | -0.03% | -52.12% | -- | -- | | 2024-10-24 | 1.1519 | 1.1519 | -0.79% | 5.89% | 13.09% | -- | 1.29% | -0.62% | -51.15% | -- | -- | | 2024-10-23 | 1.1611 | 1.1611 | -1.15% | 7.69% | 18.93% | 5.17% | 2.75% | 0.17% | -50.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1746 | 1.1746 | -0.59% | 6.95% | -- | 3.95% | 2.68% | 1.33% | -50.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1816 | 1.1816 | 1.12% | 4.52% | -- | 4.89% | 3.29% | 1.94% | -50.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1685 | 1.1685 | 7.42% | 6.30% | -- | -- | -1.66% | 0.81% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0878 | 1.0878 | 0.89% | -4.51% | -- | -- | -9.84% | -6.15% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0782 | 1.0782 | -1.83% | -5.89% | -- | -7.91% | -10.22% | -6.98% | -52.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0983 | 1.0983 | -2.85% | -9.44% | -- | -4.83% | -9.64% | -5.25% | -51.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1305 | 1.1305 | 2.85% | -7.61% | -- | -- | -6.99% | -2.47% | -49.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0992 | 1.0992 | -3.51% | -10.17% | 11.21% | -- | -12.45% | -5.17% | -50.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1392 | 1.1392 | -0.57% | -6.90% | -- | -- | -8.26% | -1.72% | -49.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1457 | 1.1457 | -5.53% | -6.37% | 16.85% | -- | -8.32% | -1.16% | -49.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2128 | 1.2128 | 9.09% | -0.89% | 23.08% | 6.48% | -3.52% | 4.63% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1117 | 1.1117 | 10.07% | 25.33% | -- | -- | -2.66% | 5.56% | -47.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0100 | 1.0100 | 5.33% | -- | 11.65% | -- | -11.02% | -4.09% | -52.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9589 | 0.9589 | 0.00% | -- | -- | -9.15% | -14.70% | -8.95% | -56.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9254 | 0.9254 | 4.33% | -- | -- | -- | -17.00% | -12.13% | -58.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8870 | 0.8870 | 0.00% | -- | -- | -18.67% | -20.45% | -15.77% | -59.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8935 | 0.8935 | -0.50% | -1.15% | -- | -- | -21.57% | -15.16% | -61.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8980 | 0.8980 | 0.00% | -0.54% | -3.11% | -- | -21.65% | -14.73% | -61.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8908 | 0.8908 | -0.49% | -0.98% | -3.88% | -14.63% | -20.82% | -15.41% | -60.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8952 | 0.8952 | -0.96% | -- | -- | -16.01% | -23.33% | -14.99% | -59.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9039 | 0.9039 | 0.11% | 0.02% | -2.14% | -14.85% | -23.18% | -14.17% | -59.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9029 | 0.9029 | -0.38% | -0.07% | -6.04% | -16.02% | -24.22% | -14.26% | -59.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9063 | 0.9063 | 0.74% | 0.19% | -5.68% | -15.30% | -23.92% | -13.94% | -59.08% | -- | -- | | 2024-09-02 | 0.8996 | 0.8996 | 0.00% | -- | -6.38% | -13.57% | -24.48% | -14.58% | -60.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9037 | 0.9037 | 0.02% | -1.32% | -- | -13.74% | -23.65% | -14.19% | -60.59% | -- | -- | | 2024-08-28 | 0.9035 | 0.9035 | -0.12% | -1.55% | -7.49% | -- | -20.55% | -14.21% | -60.60% | -- | -- | | 2024-08-27 | 0.9046 | 0.9046 | 0.00% | -1.29% | -7.38% | -14.60% | -19.73% | -14.10% | -60.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9158 | 0.9158 | -0.21% | -- | -10.79% | -- | -22.56% | -13.04% | -58.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9177 | 0.9177 | 0.14% | -- | -10.34% | -15.82% | -20.29% | -12.86% | -58.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9164 | 0.9164 | 0.00% | -- | -10.46% | -- | -20.76% | -12.98% | -58.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9273 | 0.9273 | 0.00% | 0.05% | -12.82% | -- | -21.64% | -11.95% | -57.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9268 | 0.9268 | 0.13% | -3.55% | -- | -15.55% | -25.00% | -11.99% | -58.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9256 | 0.9256 | 0.00% | -7.24% | -10.55% | -- | -27.65% | -12.11% | -59.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9237 | 0.9237 | -3.87% | -- | -11.05% | -16.18% | -27.93% | -12.29% | -59.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9609 | 0.9609 | -3.70% | -1.62% | -- | -12.80% | -23.51% | -8.76% | -57.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9978 | 0.9978 | -0.51% | 3.27% | -- | -9.46% | -20.96% | -5.25% | -55.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0029 | 1.0029 | 0.00% | -- | -- | -8.99% | -20.03% | -4.77% | -55.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9767 | 0.9767 | 1.09% | -4.57% | -7.47% | -9.55% | -20.72% | -7.25% | -56.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9662 | 0.9662 | 0.00% | -- | -- | -- | -23.78% | -8.25% | -58.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0030 | 1.0030 | -2.30% | -5.71% | -8.03% | -- | -19.48% | -4.76% | -56.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0266 | 1.0266 | 0.30% | -2.09% | -5.87% | -- | -17.59% | -2.52% | -56.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0235 | 1.0235 | 0.00% | -- | -- | -1.12% | -22.02% | -2.81% | -55.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0637 | 1.0637 | 1.45% | -- | -- | 4.00% | -20.83% | 1.01% | -54.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0485 | 1.0485 | 0.00% | 1.32% | -- | 0.06% | -21.96% | -0.44% | -55.86% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0348 | 1.0348 | -0.36% | -- | -0.82% | -- | -22.49% | -1.74% | -54.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0385 | 1.0385 | 0.00% | -- | -2.18% | -- | -22.98% | -1.39% | -53.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0555 | 1.0555 | 0.00% | -- | -- | -1.33% | -23.57% | 0.23% | -53.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0906 | 1.0906 | -0.25% | -- | 0.05% | -- | -24.36% | 3.56% | -50.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0933 | 1.0933 | 0.00% | 3.00% | -- | -0.68% | -28.58% | 3.82% | -49.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0615 | 1.0615 | 0.00% | -0.40% | -1.91% | -2.31% | -24.30% | 0.80% | -52.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0434 | 1.0434 | -2.10% | 0.25% | -5.24% | -- | -22.61% | -0.92% | -51.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0658 | 1.0658 | 0.40% | 2.22% | -- | 0.26% | -20.74% | 1.21% | -51.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0616 | 1.0616 | -1.26% | 1.33% | -3.67% | -0.32% | -23.07% | 0.81% | -51.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0751 | 1.0751 | 0.48% | -- | -2.44% | -0.19% | -21.38% | 2.09% | -50.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0700 | 1.0700 | 2.81% | 1.01% | -2.90% | 1.05% | -21.75% | 1.60% | -50.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0408 | 1.0408 | -0.18% | -- | -5.55% | -- | -22.14% | -1.17% | -53.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0427 | 1.0427 | -0.48% | -- | -5.38% | -- | -21.31% | -0.99% | -51.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0477 | 1.0477 | 0.00% | -- | -5.49% | -- | -17.85% | -0.51% | -51.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0593 | 1.0593 | 0.00% | -- | -1.90% | -- | -16.35% | 0.59% | -51.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0901 | 1.0901 | 0.00% | 1.20% | 5.31% | -- | -15.50% | 3.51% | -48.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0772 | 1.0772 | -0.46% | -2.17% | -- | 14.51% | -16.48% | 2.29% | -47.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0822 | 1.0822 | 0.00% | -- | -- | 15.04% | -16.10% | 2.76% | -46.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0975 | 1.0975 | 0.00% | -0.41% | 5.11% | 16.67% | -17.00% | 4.22% | -46.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1011 | 1.1011 | 0.00% | -0.08% | -- | 19.23% | -17.81% | 4.56% | -45.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1020 | 1.1020 | -0.60% | -- | -- | -- | -18.26% | 4.64% | -49.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1086 | 1.1086 | 2.67% | -- | -- | -- | -17.77% | 5.27% | -48.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0798 | 1.0798 | 0.00% | 4.32% | 0.94% | 13.40% | -19.17% | 2.54% | -48.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0489 | 1.0489 | 0.00% | -0.24% | -- | -- | -24.10% | -0.40% | -50.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0351 | 1.0351 | 0.00% | -- | -6.11% | 6.36% | -26.70% | -1.71% | -49.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0514 | 1.0514 | 2.80% | 2.04% | -- | 9.93% | -25.53% | -0.16% | -46.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0228 | 1.0228 | -2.40% | -2.04% | -- | 4.24% | -28.41% | -2.88% | -48.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0479 | 1.0479 | 0.00% | -- | -- | 6.61% | -26.65% | -0.49% | -46.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0304 | 1.0304 | -1.31% | -- | -- | 5.88% | -27.09% | -2.16% | -48.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0441 | 1.0441 | 0.00% | -2.17% | -- | 5.75% | -28.04% | -0.85% | -47.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0673 | 1.0673 | -1.02% | -0.22% | 0.79% | 1.35% | -24.52% | 1.35% | -48.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0783 | 1.0783 | 0.00% | -- | 1.83% | 0.52% | -23.75% | 2.39% | -47.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0593 | 1.0593 | 0.00% | -- | 5.27% | 1.14% | -24.31% | 0.59% | -46.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0697 | 1.0697 | 0.00% | -2.98% | 4.88% | 3.33% | -23.70% | 1.58% | -45.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1008 | 1.1008 | -0.15% | 1.31% | 11.02% | 2.58% | -18.34% | 4.53% | -43.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1025 | 1.1025 | -1.22% | -- | 11.88% | 0.34% | -19.48% | 4.69% | -43.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1161 | 1.1161 | 0.00% | -- | 18.65% | 2.07% | -18.49% | 5.98% | -44.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0797 | 1.0797 | -0.64% | -- | 14.78% | -2.33% | -21.54% | 2.53% | -45.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0866 | 1.0866 | 0.00% | 2.22% | 15.51% | -2.18% | -21.26% | 3.18% | -45.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0630 | 1.0630 | -0.19% | 5.63% | -- | -1.20% | -25.24% | 0.94% | -47.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0650 | 1.0650 | -1.13% | -- | -- | -0.17% | -25.01% | 1.13% | -47.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0772 | 1.0772 | 1.73% | 5.62% | 22.40% | -1.31% | -24.15% | 2.29% | -47.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0589 | 1.0589 | 0.00% | -- | 18.25% | -3.35% | -27.10% | 0.55% | -51.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0063 | 1.0063 | 0.00% | -- | 5.68% | -7.47% | -29.31% | -4.44% | -52.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0199 | 1.0199 | 0.00% | 3.50% | 7.11% | -5.97% | -28.32% | -3.15% | -51.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9915 | 0.9915 | 0.62% | 5.40% | 1.88% | -11.43% | -30.73% | -5.85% | -58.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9854 | 0.9854 | 4.75% | 4.75% | 1.25% | -11.88% | -30.38% | -6.43% | -58.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9407 | 0.9407 | 1.86% | 5.05% | -3.90% | -15.96% | -36.69% | -10.67% | -60.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9235 | 0.9235 | 0.00% | 5.78% | -7.59% | -16.90% | -38.11% | -12.31% | -60.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8801 | 0.8801 | -1.72% | -7.57% | -16.43% | -15.88% | -41.58% | -16.43% | -62.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8955 | 0.8955 | 2.58% | -7.92% | -16.52% | -14.67% | -40.95% | -14.97% | -60.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8730 | 0.8730 | 0.00% | -- | -18.62% | -17.18% | -40.72% | -17.10% | -61.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9522 | 0.9522 | -2.09% | -2.16% | -8.02% | -6.86% | -34.39% | -9.58% | -59.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9725 | 0.9725 | 0.00% | -1.00% | -7.78% | -4.84% | -32.99% | -7.65% | -59.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9640 | 0.9640 | 2.25% | -1.75% | -8.34% | -6.10% | -33.58% | -8.46% | -58.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9428 | 0.9428 | -3.12% | -4.08% | -10.35% | -9.29% | -35.04% | -10.47% | -59.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9732 | 0.9732 | -0.93% | -0.66% | -11.43% | -8.26% | -32.19% | -7.59% | -55.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9823 | 0.9823 | 2.71% | -1.24% | -10.17% | -9.00% | -30.96% | -6.72% | -55.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9564 | 0.9564 | -2.53% | -1.73% | -12.76% | -12.75% | -32.23% | -9.18% | -56.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9812 | 0.9812 | -0.17% | -0.62% | -10.50% | -10.07% | -30.64% | -6.83% | -55.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9829 | 0.9829 | 0.33% | 0.41% | -10.34% | -10.99% | -29.96% | -6.67% | -55.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9797 | 0.9797 | -1.50% | -1.97% | -12.46% | -12.80% | -30.32% | -6.97% | -56.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9946 | 0.9946 | 2.20% | -2.50% | -12.17% | -12.81% | -29.04% | -5.56% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9732 | 0.9732 | -1.43% | -5.73% | -12.40% | -13.74% | -31.64% | -7.59% | -56.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9873 | 0.9873 | 0.86% | -6.25% | -11.13% | -13.04% | -30.29% | -6.25% | -55.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9789 | 0.9789 | -2.05% | -8.74% | -11.88% | -14.29% | -30.94% | -7.05% | -55.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9994 | 0.9994 | -2.03% | -6.83% | -6.32% | -12.49% | -28.76% | -5.10% | -53.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0201 | 1.0201 | -1.19% | -2.61% | -6.54% | -10.68% | -25.06% | -3.13% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0324 | 1.0324 | -1.97% | -0.53% | -5.77% | -9.61% | -24.77% | -1.97% | -50.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0531 | 1.0531 | -1.83% | 1.73% | -3.88% | -7.79% | -20.81% | 0.00% | -49.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0727 | 1.0727 | 2.42% | 2.00% | -0.85% | -6.08% | -19.64% | -21.83% | -47.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0474 | 1.0474 | 0.92% | -3.49% | -3.69% | -8.29% | -21.04% | -23.68% | -49.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0379 | 1.0379 | 0.26% | -3.28% | -4.05% | -8.56% | -23.44% | -24.37% | -49.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0352 | 1.0352 | -1.84% | -5.79% | -4.55% | -7.91% | -22.87% | -24.56% | -49.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0546 | 1.0546 | 0.28% | -3.56% | -2.77% | -4.30% | -18.57% | -23.15% | -48.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0517 | 1.0517 | -3.10% | -4.07% | -3.83% | -5.68% | -19.48% | -23.36% | -47.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0853 | 1.0853 | 1.14% | -1.83% | -2.87% | 2.63% | -17.87% | -20.91% | -46.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0731 | 1.0731 | -2.34% | -3.39% | -4.14% | 0.82% | -19.72% | -21.80% | -45.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0988 | 1.0988 | 0.48% | -1.82% | -1.74% | 2.63% | -19.38% | -19.93% | -44.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0935 | 1.0935 | -0.26% | -3.44% | -2.22% | 1.40% | -19.75% | -20.32% | -44.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0963 | 1.0963 | -0.83% | -1.31% | -1.91% | 1.02% | -21.50% | -20.11% | -43.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1055 | 1.1055 | -0.48% | 1.87% | -0.82% | 0.55% | -18.99% | -19.44% | -42.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1108 | 1.1108 | -0.75% | 3.24% | -0.22% | -0.56% | -18.78% | -19.06% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1192 | 1.1192 | -1.17% | 4.91% | 0.81% | -1.76% | -19.95% | -18.44% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1324 | 1.1324 | 1.94% | 3.75% | 2.00% | -1.20% | -18.86% | -17.48% | -40.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1109 | 1.1109 | 2.37% | 1.40% | -0.76% | -1.26% | -21.06% | -19.05% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0852 | 1.0852 | 0.86% | 0.31% | -2.35% | -4.94% | -23.12% | -20.92% | -42.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0759 | 1.0759 | 0.85% | -0.55% | -2.05% | -7.85% | -23.74% | -21.60% | -43.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0668 | 1.0668 | -2.26% | -1.90% | 0.29% | -9.33% | -24.31% | -22.26% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0915 | 1.0915 | -0.37% | 0.91% | 2.61% | -8.39% | -23.15% | -20.46% | -42.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0956 | 1.0956 | 1.28% | 1.01% | 4.39% | -8.03% | -23.66% | -20.16% | -41.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0818 | 1.0818 | -0.01% | -2.01% | 2.01% | -10.36% | -22.53% | -21.17% | -41.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0819 | 1.0819 | -0.51% | -1.07% | 4.40% | -8.60% | -21.47% | -21.16% | -41.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0875 | 1.0875 | 0.54% | -2.68% | 4.94% | -4.37% | -20.97% | -20.75% | -41.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0817 | 1.0817 | -0.27% | -3.38% | 4.38% | -4.02% | -21.29% | -21.18% | -41.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0846 | 1.0846 | -1.76% | -3.01% | 4.97% | -7.85% | -23.02% | -20.96% | -42.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1040 | 1.1040 | 0.95% | 0.00% | 7.54% | -4.25% | -22.23% | -19.55% | -41.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0936 | 1.0936 | -2.13% | -2.15% | 5.22% | -7.53% | -22.26% | -20.31% | -41.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1174 | 1.1174 | -0.19% | 0.25% | 7.51% | -2.94% | -22.07% | -18.57% | -40.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1195 | 1.1195 | 0.11% | 0.57% | 7.72% | -3.20% | -21.12% | -18.42% | -40.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1183 | 1.1183 | 1.30% | 0.73% | 2.02% | -6.51% | -22.15% | -18.51% | -40.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1040 | 1.1040 | -1.22% | -1.07% | 1.18% | -6.71% | -23.96% | -19.55% | -41.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1176 | 1.1176 | 0.27% | -0.16% | 1.20% | -7.65% | -24.32% | -18.56% | -40.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1146 | 1.1146 | 0.13% | 0.30% | 0.93% | -9.62% | -22.60% | -18.78% | -40.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1132 | 1.1132 | 0.27% | 1.35% | 0.81% | -8.37% | -24.54% | -18.88% | -40.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1102 | 1.1102 | -0.51% | 4.37% | -1.60% | -9.99% | -24.49% | -19.10% | -41.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1159 | 1.1159 | -0.31% | 6.65% | -1.71% | -9.69% | -25.74% | -18.68% | -42.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1194 | 1.1194 | 0.73% | 6.66% | -1.99% | -12.51% | -26.34% | -18.43% | -41.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1113 | 1.1113 | 1.17% | 5.43% | -2.70% | -14.46% | -27.58% | -19.02% | -41.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0984 | 1.0984 | 3.26% | 3.57% | -3.83% | -14.29% | -28.65% | -19.96% | -42.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0637 | 1.0637 | 1.66% | 2.64% | -6.86% | -14.77% | -27.96% | -22.49% | -43.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0463 | 1.0463 | -0.30% | 2.35% | -8.39% | -16.72% | -29.12% | -23.76% | -44.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0495 | 1.0495 | -0.44% | 2.69% | -8.11% | -16.86% | -26.52% | -23.52% | -43.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0541 | 1.0541 | -0.60% | 2.02% | -7.71% | -15.95% | -23.67% | -23.19% | -43.01% | 开放申购 | 开放赎回 |
|