|
| 摩根行业轮动A(377530)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 | | 2025-10-29 | 2.5840 | 2.9390 | 0.00% | -- | 1.56% | -- | 22.74% | 26.39% | -14.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4990 | 2.8540 | 0.00% | -- | -1.24% | -- | 19.66% | 22.24% | -19.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4891 | 2.8441 | 0.00% | 0.14% | -- | 9.47% | 17.70% | 21.75% | -19.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5178 | 2.8728 | 1.30% | -2.24% | -- | 15.04% | 22.80% | 23.16% | -19.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4855 | 2.8405 | 0.00% | -3.50% | -4.20% | 13.01% | 18.68% | 21.58% | -20.91% | -- | -- | | 2025-09-30 | 2.5756 | 2.9306 | 1.23% | -- | -- | -- | 20.59% | 25.98% | -17.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5442 | 2.8992 | 0.00% | -- | -- | -- | 29.15% | 24.45% | -20.92% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5323 | 2.8873 | 0.08% | -- | -- | 22.40% | 39.72% | 23.87% | -20.95% | -- | -- | | 2025-09-24 | 2.5303 | 2.8853 | 0.00% | -- | 5.28% | 23.03% | -- | 23.77% | -21.01% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.5946 | 2.9496 | 0.25% | -- | -- | -- | -- | 26.91% | -24.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.5882 | 2.9432 | 0.00% | -- | -- | -- | -- | 26.60% | -24.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5751 | 2.9301 | 0.00% | -- | -- | 22.38% | 45.86% | 25.96% | -26.27% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.4033 | 2.7583 | 0.00% | -- | -- | -- | -- | 17.56% | -34.80% | -- | -- | | 2025-08-14 | 2.2678 | 2.6228 | -1.57% | -0.55% | 3.11% | 8.97% | -- | 10.93% | -37.90% | -- | -- | | 2025-08-13 | 2.3040 | 2.6590 | 0.00% | 1.03% | -- | -- | 20.56% | 12.70% | -36.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2804 | 2.6354 | -0.01% | -- | 6.78% | 10.70% | -- | 11.54% | -37.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2806 | 2.6356 | 0.00% | -- | -- | -- | -- | 11.55% | -37.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2632 | 2.6182 | 0.00% | -3.48% | -- | 12.50% | 16.26% | 10.70% | -38.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3449 | 2.6999 | 0.27% | 3.13% | -- | 16.05% | -- | 14.70% | -37.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3387 | 2.6937 | 0.00% | 4.79% | 13.05% | -- | 22.66% | 14.40% | -36.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2881 | 2.6431 | 0.00% | 4.11% | 12.43% | -- | 17.89% | 11.92% | -38.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2737 | 2.6287 | 1.88% | 3.38% | -- | 13.50% | 13.34% | 11.22% | -38.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2317 | 2.5867 | 0.75% | -- | 7.32% | -- | 10.47% | 9.16% | -40.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2151 | 2.5701 | 0.79% | 1.65% | 5.15% | 10.80% | 9.94% | 8.35% | -40.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1978 | 2.5528 | 0.42% | -- | -- | 9.92% | 8.14% | 7.50% | -40.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1886 | 2.5436 | -0.49% | -- | -- | 8.85% | -- | 7.05% | -40.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1993 | 2.5543 | 0.00% | 2.98% | -- | -- | -- | 7.58% | -40.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1791 | 2.5341 | 0.00% | 2.20% | -- | 8.88% | 9.20% | 6.59% | -41.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1357 | 2.4907 | 0.00% | -- | 1.50% | 9.61% | -- | 4.47% | -43.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1322 | 2.4872 | 1.25% | -- | 2.94% | -- | -- | 4.29% | -42.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1058 | 2.4608 | 0.41% | 1.79% | 2.38% | -2.89% | 0.72% | 3.00% | -43.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0971 | 2.4521 | 0.00% | 1.96% | 1.96% | -- | -- | 2.58% | -43.67% | -- | -- | | 2025-06-25 | 2.0688 | 2.4238 | 0.59% | -0.51% | -- | -- | -1.21% | 1.19% | -44.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0567 | 2.4117 | 1.06% | -2.37% | -- | -6.56% | -- | 0.60% | -45.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0352 | 2.3902 | 0.00% | -- | -- | -- | -4.41% | -0.45% | -45.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0458 | 2.4008 | -1.62% | -- | -- | -- | -- | 0.07% | -43.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0795 | 2.4345 | -1.29% | -- | 0.54% | -- | -- | 1.72% | -42.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1066 | 2.4616 | 0.00% | -- | 1.85% | -5.85% | -2.91% | 3.04% | -41.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1041 | 2.4591 | 0.00% | 2.30% | -- | -4.23% | -5.55% | 2.92% | -38.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0978 | 2.4528 | 1.27% | -- | 4.27% | -3.43% | -7.97% | 2.61% | -36.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0714 | 2.4264 | 0.71% | 1.04% | 2.96% | -4.48% | -8.43% | 1.32% | -37.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0568 | 2.4118 | -0.34% | -- | 2.24% | -4.51% | -8.51% | 0.61% | -36.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0638 | 2.4188 | 0.00% | -- | 1.97% | -4.18% | -- | 0.95% | -35.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0500 | 2.4050 | -0.64% | -1.66% | -- | -- | -11.02% | 0.27% | -35.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0633 | 2.4183 | 0.00% | -- | -- | -5.14% | -- | 0.92% | -35.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0931 | 2.4481 | 0.40% | 0.58% | 4.48% | -3.25% | -10.67% | 2.38% | -35.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0847 | 2.4397 | 0.00% | -- | -- | -3.42% | -11.15% | 1.97% | -35.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0683 | 2.4233 | -0.12% | -- | 3.44% | -2.37% | -10.19% | 1.17% | -34.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0707 | 2.4257 | -0.50% | -- | 2.98% | -2.26% | -- | 1.29% | -34.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0811 | 2.4361 | 0.00% | 1.03% | -- | -1.77% | -10.84% | 1.80% | -33.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0599 | 2.4149 | 0.00% | 2.39% | 5.72% | -- | -10.62% | 0.76% | -32.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0118 | 2.3668 | -0.60% | -- | -7.12% | -- | -9.65% | -1.59% | -34.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0239 | 2.3789 | 0.16% | -- | -6.56% | -- | -- | -1.00% | -34.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0206 | 2.3756 | 0.00% | 0.86% | -6.71% | -- | -- | -1.16% | -32.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0033 | 2.3583 | 0.00% | -- | -- | -3.86% | -7.40% | -2.01% | -34.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9992 | 2.3542 | -0.02% | -0.10% | -10.65% | -2.39% | -7.95% | -2.21% | -37.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9995 | 2.3545 | -0.56% | 1.93% | -10.81% | -1.54% | -6.76% | -2.20% | -37.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0107 | 2.3657 | 0.00% | -- | -10.31% | -- | -- | -1.65% | -37.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0013 | 2.3563 | 2.02% | -- | -- | 0.11% | -9.44% | -2.11% | -40.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9616 | 2.3166 | 0.00% | -9.54% | -- | -3.20% | -12.64% | -4.05% | -41.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9485 | 2.3035 | 0.00% | -- | -- | -4.75% | -13.89% | -4.69% | -41.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1685 | 2.5235 | 0.00% | -- | 0.68% | 6.07% | -3.93% | 6.07% | -36.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1660 | 2.5210 | -0.63% | -- | 0.56% | -- | -- | 5.95% | -35.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1798 | 2.5348 | 0.00% | -1.81% | -- | -- | -0.23% | 6.62% | -36.27% | -- | -- | | 2025-03-24 | 2.2010 | 2.5560 | 0.00% | -1.63% | 1.72% | 4.83% | -- | 7.66% | -36.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2199 | 2.5749 | 0.00% | -- | 2.84% | 7.05% | -0.53% | 8.58% | -36.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2374 | 2.5924 | -0.20% | -- | -- | 7.41% | 4.00% | 9.44% | -35.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2419 | 2.5969 | 0.00% | -- | 5.82% | -- | 5.71% | 9.66% | -33.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2226 | 2.5776 | 0.00% | 2.32% | 6.02% | -- | -- | 8.72% | -36.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1970 | 2.5520 | 0.04% | -- | 6.61% | 4.03% | -- | 7.46% | -39.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1962 | 2.5512 | 1.10% | 0.97% | -- | 5.97% | 1.13% | 7.43% | -39.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1722 | 2.5272 | 0.17% | 0.94% | -- | 4.26% | -- | 6.25% | -39.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1686 | 2.5236 | 0.68% | 0.22% | -- | 3.59% | -- | 6.08% | -40.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1539 | 2.5089 | 0.00% | -0.43% | -- | 5.12% | -0.21% | 5.36% | -43.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1752 | 2.5302 | 1.08% | -- | -- | 7.07% | -- | 6.40% | -41.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1519 | 2.5069 | -0.55% | 2.19% | -- | 5.45% | -- | 5.26% | -42.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1638 | 2.5188 | 0.02% | -- | -- | 6.09% | -- | 5.84% | -41.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1633 | 2.5183 | 0.22% | 2.11% | 3.82% | 3.03% | 1.61% | 5.82% | -41.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1586 | 2.5136 | 0.00% | 2.94% | -- | 2.79% | -- | 5.59% | -41.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1058 | 2.4608 | 0.00% | 0.45% | 2.81% | 2.01% | 0.44% | 3.00% | -43.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1186 | 2.4736 | 1.03% | -- | -- | -0.99% | 1.05% | 3.63% | -40.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0969 | 2.4519 | 0.00% | 1.76% | -- | -4.04% | 0.01% | 2.57% | -41.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0963 | 2.4513 | 0.00% | -- | 4.86% | -4.01% | -0.01% | 2.54% | -41.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0607 | 2.4157 | 0.00% | -- | 1.51% | -4.08% | -- | 0.80% | -44.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0651 | 2.4201 | -0.89% | -- | -0.42% | -2.89% | 2.46% | 1.01% | -46.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0837 | 2.4387 | 0.00% | -- | 0.48% | -1.47% | -1.75% | 1.92% | -45.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0482 | 2.4032 | 0.86% | 2.45% | -1.67% | 1.33% | -3.35% | 0.19% | -47.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0307 | 2.3857 | 0.00% | 0.21% | -2.07% | -0.02% | -6.38% | -0.67% | -47.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9992 | 2.3542 | -1.34% | -1.02% | -- | -5.58% | -7.22% | -2.21% | -49.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0264 | 2.3814 | -0.03% | -0.88% | -3.91% | -3.34% | -6.87% | -0.88% | -50.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0270 | 2.3820 | -0.91% | -- | -4.02% | -10.40% | -7.03% | -0.85% | -50.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0457 | 2.4007 | 0.77% | -- | -3.13% | -4.22% | -7.60% | 0.06% | -49.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0301 | 2.3851 | 0.50% | -3.55% | -3.87% | -4.95% | -8.31% | -0.70% | -50.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0199 | 2.3749 | -1.20% | -- | -3.51% | -5.43% | -10.61% | -1.20% | -52.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0444 | 2.3994 | 0.00% | -2.60% | -2.38% | -4.28% | -9.46% | 0.00% | -52.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1049 | 2.4599 | 0.00% | 1.52% | 1.66% | -1.45% | -7.12% | -6.78% | -50.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0990 | 2.4540 | 0.67% | 0.28% | 3.32% | -- | -4.37% | -7.04% | -51.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0850 | 2.4400 | -0.70% | 0.18% | 2.18% | 15.04% | -5.25% | -7.66% | -51.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0996 | 2.4546 | 1.27% | 0.80% | 2.94% | -- | -5.84% | -7.01% | -51.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0733 | 2.4283 | -0.02% | -0.02% | 1.65% | -- | -7.02% | -8.18% | -51.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0738 | 2.4288 | -0.92% | -- | -1.25% | -- | -8.59% | -8.15% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0931 | 2.4481 | 0.57% | -- | 0.09% | -- | -8.63% | -7.30% | -52.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0812 | 2.4362 | -0.09% | -- | 0.82% | -- | -9.00% | -7.83% | -52.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0830 | 2.4380 | 0.45% | -- | -0.83% | 19.81% | -9.27% | -7.75% | -52.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0737 | 2.4287 | 0.00% | -1.67% | -1.27% | 19.27% | -9.67% | -8.16% | -53.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1089 | 2.4639 | -0.14% | 0.70% | -1.75% | 20.31% | -8.28% | -6.60% | -53.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1119 | 2.4669 | 1.91% | 2.00% | -1.70% | 19.63% | -7.98% | -6.47% | -53.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0724 | 2.4274 | -0.53% | 1.15% | -3.84% | 16.00% | -7.37% | -8.22% | -55.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0834 | 2.4384 | -0.48% | 0.18% | -1.28% | 16.78% | -8.16% | -7.73% | -55.13% | -- | -- | | 2024-12-03 | 2.0934 | 2.4484 | -0.04% | 3.05% | 0.33% | 16.41% | -6.18% | -7.29% | -54.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0942 | 2.4492 | 1.14% | 2.63% | 0.36% | 17.40% | -6.14% | -7.25% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0705 | 2.4255 | 1.05% | 1.52% | -1.65% | -- | -6.73% | -8.30% | -55.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0489 | 2.4039 | -1.48% | -2.42% | -3.83% | -- | -8.12% | -9.26% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0796 | 2.4346 | 2.37% | -0.98% | -1.90% | 18.29% | -6.78% | -7.90% | -54.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0315 | 2.3865 | -0.45% | -2.86% | -4.17% | 13.86% | -9.30% | -10.03% | -55.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0406 | 2.3956 | 0.05% | -1.15% | -3.74% | -- | -8.89% | -9.62% | -54.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0396 | 2.3946 | -2.86% | -2.89% | -4.09% | -- | -8.40% | -9.67% | -55.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0997 | 2.4547 | -0.02% | -1.87% | -0.71% | 16.51% | -5.54% | -7.01% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1001 | 2.4551 | 0.42% | -3.89% | 0.49% | 16.12% | -5.52% | -6.99% | -53.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0913 | 2.4463 | 1.31% | -3.43% | 0.07% | 13.70% | -4.09% | -7.38% | -53.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0643 | 2.4193 | -1.72% | -5.47% | -1.22% | -- | -5.33% | -8.57% | -53.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1004 | 2.4554 | -1.84% | -2.15% | 2.44% | 12.09% | -4.51% | -6.98% | -52.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1398 | 2.4948 | -2.08% | -1.70% | 2.18% | -- | -2.91% | -5.23% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1852 | 2.5402 | 0.91% | 1.71% | 6.75% | 14.34% | -0.34% | -3.22% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1655 | 2.5205 | -0.84% | 0.48% | 5.78% | 14.14% | -1.28% | -4.09% | -51.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1838 | 2.5388 | 1.74% | 3.48% | 6.68% | -- | -0.44% | -3.28% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1465 | 2.5015 | -1.39% | 2.87% | -5.12% | 12.22% | -2.90% | -4.93% | -52.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1768 | 2.5318 | 1.32% | 3.87% | 1.91% | -- | -0.96% | -3.59% | -50.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1484 | 2.5034 | -0.31% | 2.57% | 0.59% | -- | -1.90% | -4.85% | -51.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1551 | 2.5101 | 2.12% | 2.37% | 0.90% | -- | -0.31% | -4.55% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1104 | 2.4654 | 1.14% | -0.95% | -1.19% | 8.41% | -2.37% | -6.53% | -53.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0866 | 2.4416 | -0.43% | -1.57% | -2.31% | 7.60% | -3.38% | -7.59% | -54.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0956 | 2.4506 | 0.05% | 0.34% | -1.89% | 7.21% | -2.67% | -7.19% | -54.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0946 | 2.4496 | -0.50% | -1.11% | -1.93% | -- | -3.27% | -7.23% | -54.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1052 | 2.4602 | -1.19% | -1.01% | 6.87% | 10.95% | -0.64% | -6.76% | -54.75% | -- | -- |
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