|
| 摩根科技前沿A(001538)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 | | 2024-05-10 | 1.9574 | 1.9574 | -0.21% | -- | 2.63% | -- | -3.93% | 2.68% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9615 | 1.9615 | 0.00% | -- | 2.52% | -- | -4.61% | 2.89% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9508 | 1.9508 | -0.54% | -- | 2.14% | 5.49% | -5.35% | 2.33% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9614 | 1.9614 | 0.00% | 0.78% | 2.69% | 8.30% | -4.83% | 2.89% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9462 | 1.9462 | 0.00% | 1.76% | -- | -- | -8.97% | 2.09% | -33.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8990 | 1.8990 | -0.48% | -- | 0.32% | 4.38% | -10.83% | -0.39% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9082 | 1.9082 | 0.00% | -2.23% | -- | 6.62% | -11.47% | 0.09% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9126 | 1.9126 | -1.31% | -2.06% | -- | 8.26% | -11.25% | 0.33% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9380 | 1.9380 | 0.00% | -- | 1.36% | 7.46% | -10.92% | 1.66% | -31.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9517 | 1.9517 | 1.03% | 2.33% | -- | 8.38% | -9.19% | 2.38% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9318 | 1.9318 | -1.08% | 0.97% | -- | 5.11% | -9.96% | 1.33% | -30.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9528 | 1.9528 | 0.00% | 2.03% | -- | 6.34% | -8.99% | 2.43% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9176 | 1.9176 | 0.54% | 0.40% | -- | 4.53% | -9.42% | 0.59% | -32.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9073 | 1.9073 | -0.31% | -0.14% | -- | 4.05% | -10.81% | 0.05% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9133 | 1.9133 | -0.03% | -- | -- | 3.63% | -13.57% | 0.36% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9139 | 1.9139 | 0.20% | -- | -- | 3.98% | -13.54% | 0.39% | -32.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9100 | 1.9100 | 0.00% | 2.00% | -- | 0.72% | -11.47% | 0.19% | -33.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8725 | 1.8725 | -1.22% | -- | -- | -1.01% | -10.53% | -1.78% | -33.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8957 | 1.8957 | 0.14% | -0.85% | 2.59% | 1.04% | -9.31% | -0.56% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8930 | 1.8930 | 0.00% | -1.75% | -- | -0.23% | -9.44% | -0.70% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9120 | 1.9120 | -0.76% | -- | 2.94% | 0.63% | -4.48% | 0.29% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9267 | 1.9267 | 0.00% | -- | -- | 1.49% | -3.74% | 1.06% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9173 | 1.9173 | 0.46% | -- | -- | 0.08% | -5.70% | 0.57% | -33.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9085 | 1.9085 | 0.00% | -- | -- | -0.82% | -6.65% | 0.11% | -33.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9306 | 1.9306 | 0.00% | -- | -- | 0.46% | -6.69% | 1.27% | -33.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8478 | 1.8478 | 0.00% | -0.52% | -- | -4.54% | -10.39% | -3.07% | -38.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8574 | 1.8574 | 0.00% | -- | 2.99% | -4.83% | -10.56% | -2.57% | -43.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8492 | 1.8492 | 2.11% | 5.83% | -0.76% | -6.26% | -13.31% | -3.00% | -42.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8110 | 1.8110 | 0.00% | -- | -2.81% | -8.88% | -15.50% | -5.00% | -43.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7407 | 1.7407 | -0.21% | -- | -8.69% | -11.21% | -20.07% | -8.69% | -45.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7444 | 1.7444 | -0.17% | -4.12% | -8.90% | -11.23% | -20.43% | -8.50% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7474 | 1.7474 | 0.00% | -2.36% | -8.75% | -11.27% | -19.51% | -8.34% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8193 | 1.8193 | 1.65% | 0.55% | -4.11% | -4.97% | -16.14% | -4.57% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7897 | 1.7897 | 0.77% | -0.62% | -5.22% | -6.68% | -17.50% | -6.12% | -44.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7761 | 1.7761 | 0.54% | -3.36% | -5.94% | -7.48% | -18.13% | -6.83% | -45.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7666 | 1.7666 | -2.05% | -3.80% | -6.44% | -8.48% | -18.57% | -7.33% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8035 | 1.8035 | -0.32% | -1.53% | -5.08% | -7.48% | -16.76% | -5.40% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8093 | 1.8093 | 0.47% | -1.37% | -4.70% | -8.49% | -15.72% | -5.09% | -41.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8008 | 1.8008 | -2.02% | -1.76% | -5.22% | -9.65% | -16.17% | -5.54% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8379 | 1.8379 | 0.09% | -0.45% | -3.26% | -7.45% | -13.94% | -3.59% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8363 | 1.8363 | 0.26% | -0.24% | -3.35% | -8.28% | -13.12% | -3.68% | -40.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8316 | 1.8316 | -0.16% | -1.71% | -5.48% | -9.20% | -12.93% | -3.92% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8345 | 1.8345 | 0.08% | -2.79% | -5.48% | -8.95% | -12.52% | -3.77% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8331 | 1.8331 | -0.71% | -3.34% | -4.56% | -8.66% | -13.76% | -3.84% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8463 | 1.8463 | 0.30% | -3.15% | -3.87% | -8.63% | -12.41% | -3.15% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8407 | 1.8407 | -1.22% | -3.87% | -4.16% | -9.11% | -12.20% | -3.45% | -41.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8634 | 1.8634 | -1.26% | -2.69% | -3.04% | -7.99% | -10.38% | -2.26% | -40.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8871 | 1.8871 | -0.49% | -0.49% | -2.93% | -6.82% | -7.32% | -1.01% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8964 | 1.8964 | -0.52% | 0.25% | -3.01% | -6.36% | -8.30% | -0.52% | -36.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9064 | 1.9064 | -0.44% | 1.61% | -2.50% | -5.87% | -6.75% | 0.00% | -35.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9149 | 1.9149 | 0.98% | 1.41% | -1.87% | -5.45% | -6.39% | -7.40% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8964 | 1.8964 | 0.25% | 0.22% | -2.92% | -6.36% | -6.82% | -8.30% | -34.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8917 | 1.8917 | 0.83% | 0.28% | -2.59% | -7.11% | -7.89% | -8.53% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8762 | 1.8762 | -1.11% | -1.25% | -3.07% | -7.56% | -7.74% | -9.27% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8973 | 1.8973 | 0.48% | -0.06% | -1.98% | -6.23% | -4.70% | -8.25% | -34.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8882 | 1.8882 | -0.22% | -0.62% | -2.33% | -6.89% | -5.72% | -8.69% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8923 | 1.8923 | 0.31% | -1.23% | -2.84% | -5.55% | -5.74% | -8.50% | -31.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8865 | 1.8865 | -0.71% | -1.96% | -3.34% | -6.40% | -6.92% | -8.78% | -30.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9000 | 1.9000 | 0.08% | -1.95% | -2.64% | -5.94% | -7.75% | -8.12% | -29.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8985 | 1.8985 | -0.07% | -2.18% | -2.72% | -6.27% | -8.38% | -8.20% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8999 | 1.8999 | -0.83% | -1.08% | -3.36% | -5.93% | -9.13% | -8.13% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9158 | 1.9158 | -0.44% | 0.54% | -1.86% | -5.64% | -7.27% | -7.36% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9242 | 1.9242 | -0.70% | 0.29% | -1.78% | -5.41% | -6.82% | -6.95% | -26.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9378 | 1.9378 | -0.16% | 0.83% | -1.50% | -5.39% | -7.42% | -6.30% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9409 | 1.9409 | 1.06% | -0.16% | -1.35% | -5.33% | -7.08% | -6.15% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9206 | 1.9206 | 0.79% | -1.77% | -2.84% | -5.87% | -7.79% | -7.13% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9056 | 1.9056 | -0.68% | -2.82% | -3.40% | -6.93% | -8.77% | -7.85% | -27.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9186 | 1.9186 | -0.17% | -1.68% | -3.47% | -7.72% | -7.99% | -7.22% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9218 | 1.9218 | -1.15% | -1.62% | -2.49% | -8.08% | -7.32% | -7.07% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9441 | 1.9441 | -0.57% | 0.11% | -1.35% | -7.67% | -6.37% | -5.99% | -25.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9552 | 1.9552 | -0.29% | 1.01% | -0.50% | -6.40% | -6.51% | -5.45% | -24.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9609 | 1.9609 | 0.49% | 0.95% | -0.69% | -6.22% | -4.48% | -5.18% | -22.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9514 | 1.9514 | -0.11% | 0.94% | 0.05% | -6.00% | -4.71% | -5.64% | -23.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9535 | 1.9535 | 0.60% | 0.30% | 0.16% | -3.73% | -4.05% | -5.54% | -23.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9419 | 1.9419 | 0.32% | -0.50% | -0.44% | -3.74% | -5.11% | -6.10% | -23.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9357 | 1.9357 | -0.35% | -0.81% | 0.93% | -5.02% | -6.62% | -6.40% | -25.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9425 | 1.9425 | 0.48% | -0.43% | 1.19% | -3.77% | -7.01% | -6.07% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9333 | 1.9333 | -0.73% | -1.66% | 0.16% | -5.89% | -7.17% | -6.51% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9476 | 1.9476 | -0.20% | -0.24% | 0.90% | -4.20% | -7.62% | -5.82% | -24.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9516 | 1.9516 | 0.00% | -0.38% | 1.10% | -4.44% | -6.81% | -5.63% | -24.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9516 | 1.9516 | 0.04% | -0.80% | -2.09% | -5.70% | -7.28% | -5.63% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9509 | 1.9509 | -0.77% | -0.89% | -1.76% | -5.11% | -7.65% | -5.66% | -25.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9660 | 1.9660 | 0.71% | -0.54% | -1.80% | -5.25% | -8.17% | -4.93% | -24.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9522 | 1.9522 | -0.35% | -1.04% | -2.49% | -6.46% | -6.80% | -5.60% | -24.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9591 | 1.9591 | -0.42% | -1.43% | -2.14% | -6.39% | -8.14% | -5.27% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9674 | 1.9674 | -0.06% | -0.17% | -1.97% | -7.33% | -6.99% | -4.86% | -25.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9685 | 1.9685 | -0.41% | 0.41% | -2.58% | -7.34% | -8.73% | -4.81% | -26.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9767 | 1.9767 | 0.20% | 0.59% | -2.40% | -7.42% | -9.58% | -4.41% | -24.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9727 | 1.9727 | -0.74% | 0.17% | -2.60% | -7.93% | -10.32% | -4.61% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9875 | 1.9875 | 0.85% | 0.65% | -1.87% | -7.91% | -10.21% | -3.89% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9708 | 1.9708 | 0.53% | 1.05% | -2.69% | -7.78% | -9.49% | -4.70% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9604 | 1.9604 | -0.24% | 1.78% | -3.20% | -8.27% | -10.27% | -5.20% | -24.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9651 | 1.9651 | -0.21% | 2.64% | -2.97% | -8.21% | -9.41% | -4.98% | -23.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9693 | 1.9693 | -0.27% | 2.69% | -2.77% | -7.55% | -8.70% | -4.77% | -23.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9746 | 1.9746 | 1.24% | 2.87% | -2.50% | -6.67% | -8.06% | -4.52% | -23.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9504 | 1.9504 | 1.26% | 1.04% | -4.22% | -7.29% | -10.75% | -5.69% | -22.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9261 | 1.9261 | 0.61% | -1.20% | -5.10% | -8.76% | -12.96% | -6.86% | -22.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9145 | 1.9145 | -0.17% | -3.17% | -5.38% | -10.20% | -13.14% | -7.42% | -22.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9178 | 1.9178 | -0.09% | -3.78% | -5.43% | -8.58% | -12.76% | -7.26% | -22.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9196 | 1.9196 | -0.55% | -3.33% | -5.34% | -8.35% | -13.18% | -7.18% | -22.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9303 | 1.9303 | -0.98% | -3.58% | -4.22% | -7.84% | -12.84% | -6.66% | -25.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9494 | 1.9494 | -1.41% | -3.36% | -3.49% | -8.68% | -12.69% | -5.74% | -23.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9772 | 1.9772 | -0.80% | -1.87% | -2.39% | -7.91% | -11.97% | -4.39% | -23.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9932 | 1.9932 | 0.37% | -0.69% | -1.31% | -7.74% | -11.15% | -3.62% | -22.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9858 | 1.9858 | -0.81% | -1.73% | -1.68% | -8.62% | -11.48% | -3.97% | -23.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0020 | 2.0020 | -0.75% | -1.15% | -1.59% | -7.08% | -9.33% | -3.19% | -24.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0171 | 2.0171 | 0.11% | -0.40% | -1.52% | -4.60% | -8.93% | -2.46% | -23.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0149 | 2.0149 | 0.39% | -0.51% | -1.72% | -6.19% | -7.08% | -2.57% | -21.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0070 | 2.0070 | -0.68% | -0.90% | -1.63% | -5.58% | -6.41% | -2.95% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0207 | 2.0207 | -0.23% | -0.23% | -0.96% | -5.38% | -7.54% | -2.29% | -21.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0253 | 2.0253 | -0.55% | 1.09% | -0.19% | -5.73% | -8.55% | -2.06% | -17.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0364 | 2.0364 | 0.34% | 1.04% | 0.95% | -6.09% | -9.94% | -1.53% | -16.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0296 | 2.0296 | 0.31% | 0.48% | 0.61% | -5.90% | -9.63% | -1.86% | -16.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0233 | 2.0233 | -0.23% | -0.11% | 0.30% | -8.11% | -9.41% | -2.16% | -17.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0279 | 2.0279 | 1.22% | 0.41% | -1.29% | -7.90% | -9.86% | -1.94% | -16.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0034 | 2.0034 | -0.60% | -1.32% | -1.45% | -9.01% | -10.71% | -3.12% | -17.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0154 | 2.0154 | -0.22% | -0.93% | -1.32% | -10.49% | -11.10% | -2.54% | -18.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0199 | 2.0199 | -0.28% | -1.38% | -1.10% | -9.07% | -10.54% | -2.33% | -18.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0256 | 2.0256 | 0.29% | -1.20% | -0.82% | -7.84% | -10.32% | -2.05% | -18.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0197 | 2.0197 | -0.52% | -1.01% | -2.67% | -5.85% | -11.61% | -2.34% | -17.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0303 | 2.0303 | -0.20% | -0.84% | -2.72% | -3.54% | -13.45% | -1.82% | -16.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0343 | 2.0343 | -0.68% | -2.16% | -2.80% | -2.07% | -14.33% | -1.63% | -15.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0482 | 2.0482 | -0.09% | -2.03% | -2.14% | -0.63% | -13.43% | -0.96% | -15.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0501 | 2.0501 | 0.48% | -2.64% | -2.05% | 0.06% | -13.35% | -0.87% | -15.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0403 | 2.0403 | -0.35% | -2.33% | -4.44% | 1.37% | -13.93% | -1.34% | -14.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0475 | 2.0475 | -1.52% | -2.06% | -4.44% | 1.26% | -14.29% | -0.99% | -14.63% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0792 | 2.0792 | -0.55% | -0.56% | -3.66% | 2.32% | -11.95% | 0.54% | -16.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0907 | 2.0907 | -0.71% | 0.71% | -3.13% | 1.87% | -10.54% | 1.10% | -15.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1057 | 2.1057 | 0.80% | 3.77% | -2.43% | 2.26% | -9.99% | 1.82% | -15.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0890 | 2.0890 | -0.07% | 3.55% | -2.42% | 2.04% | -10.72% | 1.02% | -17.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0905 | 2.0905 | -0.02% | 2.58% | -1.86% | 2.53% | -11.36% | 1.09% | -16.13% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0909 | 2.0909 | 0.72% | 3.58% | -1.17% | 2.01% | -13.68% | 1.11% | -17.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0760 | 2.0760 | 2.31% | 1.05% | -1.88% | 2.52% | -15.33% | 0.39% | -17.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0292 | 2.0292 | 0.59% | -0.18% | -4.09% | -0.12% | -16.89% | -1.88% | -19.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0173 | 2.0173 | -1.02% | -1.22% | -5.38% | -0.56% | -18.04% | -2.45% | -18.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0380 | 2.0380 | 0.96% | -1.52% | -2.85% | 0.67% | -17.88% | -1.45% | -17.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0186 | 2.0186 | -1.74% | -1.81% | -3.62% | -0.54% | -21.07% | -2.39% | -16.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0544 | 2.0544 | 1.06% | -0.99% | -1.91% | 0.13% | -19.32% | -0.66% | -14.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0329 | 2.0329 | -0.46% | -2.59% | -2.94% | -0.36% | -19.38% | -1.70% | -15.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0423 | 2.0423 | -1.31% | -2.42% | -4.88% | 0.15% | -20.34% | -1.24% | -16.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0695 | 2.0695 | 0.66% | -2.52% | -4.21% | 2.09% | -18.70% | 0.07% | -15.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0559 | 2.0559 | -0.92% | -3.22% | -5.39% | 1.38% | -18.62% | -0.59% | -15.09% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0750 | 2.0750 | -0.57% | -2.82% | -4.51% | 1.87% | -17.46% | 0.34% | -14.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0870 | 2.0870 | -0.28% | -2.60% | -3.96% | 3.45% | -15.62% | 0.92% | -13.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0929 | 2.0929 | -1.42% | -3.03% | -2.56% | 2.89% | -16.28% | 1.20% | -13.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1230 | 2.1230 | -0.07% | -0.66% | -0.12% | 4.20% | -14.36% | 2.66% | -13.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1244 | 2.1244 | -0.51% | -0.60% | -0.53% | 3.31% | -15.45% | 2.73% | -13.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1352 | 2.1352 | -0.35% | -0.27% | -0.02% | 3.06% | -14.17% | 3.25% | -13.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1427 | 2.1427 | -0.72% | 0.59% | 0.33% | 3.96% | -13.59% | 3.61% | -12.83% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1582 | 2.1582 | 0.99% | 2.01% | -1.26% | 3.45% | -12.37% | 4.36% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1371 | 2.1371 | 0.00% | 1.59% | -1.73% | -0.04% | -13.18% | 3.34% | -15.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1372 | 2.1372 | -0.17% | 1.24% | -1.81% | -0.04% | -14.94% | 3.35% | -14.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1409 | 2.1409 | 0.51% | 0.42% | -1.64% | 0.14% | -16.09% | 3.53% | -14.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1301 | 2.1301 | 0.68% | 1.54% | -2.14% | -0.37% | -15.07% | 3.00% | -15.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1157 | 2.1157 | 0.57% | 1.02% | -1.53% | -1.04% | -16.20% | 2.31% | -11.44% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1037 | 2.1037 | -0.35% | 0.44% | -2.99% | 0.20% | -16.82% | 1.73% | -10.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1111 | 2.1111 | -0.98% | -1.10% | -2.12% | 0.77% | -16.01% | 2.08% | -10.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1320 | 2.1320 | 1.64% | -0.70% | -3.17% | 0.11% | -14.34% | 3.09% | -9.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0977 | 2.0977 | 0.16% | -2.90% | -4.73% | -2.68% | -17.05% | 1.44% | -10.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0944 | 2.0944 | 0.00% | -3.62% | -4.88% | -2.82% | -17.11% | 1.28% | -13.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0945 | 2.0945 | -1.88% | -2.78% | -6.97% | -5.34% | -18.19% | 1.28% | -11.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1346 | 2.1346 | -0.58% | 0.96% | -3.90% | -1.88% | -16.73% | 3.22% | -8.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1470 | 2.1470 | -0.62% | -0.04% | -2.32% | -1.01% | -17.44% | 3.82% | -8.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1604 | 2.1604 | -0.58% | 1.64% | -1.71% | 0.52% | -16.69% | 4.47% | -7.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1731 | 2.1731 | 0.86% | 1.75% | 3.24% | 1.28% | -16.78% | 5.08% | -11.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1545 | 2.1545 | 1.90% | 0.40% | 3.71% | 2.78% | -16.07% | 4.18% | -13.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1143 | 2.1143 | -1.56% | -1.95% | 2.58% | -1.26% | -16.63% | 2.24% | -12.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1478 | 2.1478 | 1.04% | -1.74% | 4.83% | 1.45% | -16.78% | 3.86% | -10.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1256 | 2.1256 | -0.47% | -2.26% | 3.75% | -0.60% | -19.81% | 2.79% | -11.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1357 | 2.1357 | -0.48% | -1.88% | 5.62% | -3.52% | -20.65% | 3.27% | -7.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1459 | 2.1459 | -0.48% | -0.93% | 5.61% | -1.73% | -18.88% | 3.77% | -4.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1563 | 2.1563 | -1.35% | 0.36% | 5.07% | -0.27% | -19.20% | 4.27% | -1.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1858 | 2.1858 | 0.51% | 0.80% | 6.15% | 1.09% | -18.14% | 5.70% | 0.17% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1748 | 2.1748 | -0.09% | 0.83% | 5.61% | 0.81% | -17.70% | 5.16% | -0.33% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1767 | 2.1767 | 0.49% | -1.14% | 6.20% | 4.97% | -18.43% | 5.26% | 0.82% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1661 | 2.1661 | 0.82% | -1.62% | 6.97% | 3.65% | -17.51% | 4.74% | 2.27% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1485 | 2.1485 | -0.92% | -2.42% | 5.75% | 3.89% | -20.48% | 3.89% | 2.55% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1685 | 2.1685 | 0.54% | -3.69% | 6.74% | 3.62% | -18.95% | 4.86% | 3.51% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1568 | 2.1568 | -2.04% | -2.90% | 6.16% | 3.18% | -19.25% | 4.29% | 2.95% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2018 | 2.2018 | -2.21% | 4.61% | 7.92% | 8.99% | -15.20% | 6.47% | 9.27% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2515 | 2.2515 | 1.36% | 8.38% | 10.35% | 12.44% | -13.59% | 8.87% | 11.74% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2213 | 2.2213 | 1.06% | 7.77% | 8.87% | 10.98% | -14.35% | 7.41% | 10.24% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1980 | 2.1980 | 2.46% | 7.28% | 8.39% | 10.11% | -14.01% | 6.29% | 11.57% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1453 | 2.1453 | 1.92% | 6.58% | 5.32% | 6.21% | -15.87% | 3.74% | 10.98% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1048 | 2.1048 | 1.32% | 4.09% | 4.33% | 3.53% | -17.15% | 1.78% | 8.33% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0774 | 2.0774 | 0.79% | 2.23% | 2.97% | 1.61% | -18.69% | 0.45% | 6.92% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0611 | 2.0611 | 0.60% | 0.43% | 2.17% | 1.49% | -20.50% | -0.33% | 6.08% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0488 | 2.0488 | 1.79% | -0.51% | -0.37% | 0.56% | -19.41% | -0.93% | 7.83% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0128 | 2.0128 | -0.46% | -1.68% | -2.85% | -0.60% | -22.15% | -2.67% | 6.84% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0221 | 2.0221 | -0.49% | -0.82% | -1.89% | -0.18% | -21.16% | -2.22% | 7.10% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0320 | 2.0320 | -0.99% | -0.86% | -1.41% | -1.65% | -21.07% | -1.74% | 7.63% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0523 | 2.0523 | -0.34% | 1.35% | -0.42% | -0.81% | -17.69% | -0.76% | 8.70% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0592 | 2.0592 | 0.59% | 1.36% | -3.69% | -0.48% | -17.42% | -0.43% | 12.40% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0472 | 2.0472 | 0.41% | 0.91% | -4.25% | -1.91% | -17.10% | -1.01% | 11.20% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0389 | 2.0389 | -0.53% | 0.71% | -4.64% | -1.27% | -17.59% | -1.41% | 13.71% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0497 | 2.0497 | 1.22% | 1.00% | -4.13% | -0.75% | -15.83% | -0.88% | 14.32% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0250 | 2.0250 | -0.32% | -1.30% | -5.29% | -1.95% | -16.16% | -2.08% | 12.94% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0316 | 2.0316 | 0.14% | -0.43% | -3.03% | -1.48% | -15.54% | -1.76% | 13.37% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0287 | 2.0287 | 0.21% | -0.52% | -4.74% | -1.62% | -15.56% | -1.90% | 15.33% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0245 | 2.0245 | -0.25% | -0.13% | -6.07% | -1.82% | -15.52% | -2.10% | 15.88% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0295 | 2.0295 | -1.08% | 0.08% | -5.83% | -2.67% | -17.65% | -1.86% | 16.17% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0517 | 2.0517 | 0.56% | 0.73% | -4.80% | -1.39% | -17.09% | -0.79% | 17.44% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0403 | 2.0403 | 0.05% | 1.14% | -6.22% | -1.75% | -16.41% | -1.34% | 12.85% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.0393 | 2.0393 | 0.60% | 0.26% | -5.98% | -1.80% | -15.89% | -1.39% | 14.25% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0272 | 2.0272 | -0.03% | -0.51% | -5.68% | -2.38% | -16.64% | -1.97% | 13.76% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0279 | 2.0279 | -0.44% | -1.39% | -5.49% | -4.78% | -15.29% | -1.94% | 13.80% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.0369 | 2.0369 | 0.97% | -1.69% | -5.07% | -5.39% | -15.55% | -1.50% | 14.30% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.0174 | 2.0174 | -0.82% | -2.12% | -5.79% | -5.54% | -15.90% | -2.45% | 13.40% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.0341 | 2.0341 | -0.17% | -2.50% | -3.92% | -4.76% | -15.39% | -1.64% | 15.77% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.0375 | 2.0375 | -0.92% | -4.70% | -4.72% | -4.60% | -13.70% | -1.47% | 15.31% | 开放申购 | 开放赎回 |
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