|
| 摩根新兴服务A(001482)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 | | 2024-05-08 | 1.3530 | 1.3530 | -1.02% | -1.20% | -- | 8.55% | -20.28% | 0.68% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3669 | 1.3669 | -0.95% | -0.19% | 1.53% | 10.34% | -19.22% | 1.72% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3800 | 1.3800 | 0.77% | 0.78% | 2.50% | 11.73% | -18.44% | 2.69% | -35.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3695 | 1.3695 | 0.01% | 4.73% | -- | 14.23% | -20.19% | 1.91% | -37.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3693 | 1.3693 | 0.00% | 4.28% | -- | -- | -20.20% | 1.90% | -37.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3232 | 1.3232 | -0.56% | -- | -5.08% | 4.23% | -23.60% | -1.53% | -37.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3306 | 1.3306 | 1.75% | -2.03% | -7.09% | -- | -23.50% | -0.98% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3077 | 1.3077 | -0.41% | -- | -8.69% | 4.88% | -24.18% | -2.69% | -38.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3131 | 1.3131 | 0.00% | -3.01% | -8.32% | 7.19% | -23.87% | -2.28% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3582 | 1.3582 | 0.00% | 3.09% | -- | 9.55% | -20.42% | 1.07% | -33.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3539 | 1.3539 | 0.00% | -- | -- | 7.00% | -21.33% | 0.75% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3175 | 1.3175 | 0.00% | -2.14% | -5.93% | 4.87% | -23.49% | -1.96% | -36.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3463 | 1.3463 | -1.97% | -- | -- | 1.73% | -22.75% | 0.19% | -36.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3734 | 1.3734 | -1.22% | 0.01% | -- | 2.20% | -19.07% | 2.20% | -35.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3903 | 1.3903 | 0.00% | -0.27% | -- | 2.33% | -18.07% | 3.46% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3575 | 1.3575 | 0.00% | -- | -- | 2.21% | -18.19% | 1.02% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3733 | 1.3733 | -1.48% | -3.66% | 5.49% | 4.47% | -17.90% | 2.20% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3940 | 1.3940 | -2.67% | -3.31% | -- | 4.65% | -16.67% | 3.74% | -29.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4322 | 1.4322 | 0.00% | -- | -- | 7.64% | -12.50% | 6.58% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4255 | 1.4255 | -1.12% | -- | 8.69% | 3.98% | -13.25% | 6.08% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4417 | 1.4417 | 0.00% | -- | 15.67% | 5.63% | -12.26% | 7.29% | -29.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3906 | 1.3906 | -0.36% | 2.02% | 11.57% | 0.71% | -15.72% | 3.48% | -32.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3956 | 1.3956 | 0.00% | 0.85% | 11.97% | 0.71% | -15.51% | 3.85% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4005 | 1.4005 | 2.75% | -- | 12.36% | 0.73% | -12.53% | 4.22% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3630 | 1.3630 | -1.51% | -- | 10.03% | 0.07% | -14.19% | 1.43% | -34.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3839 | 1.3839 | -0.44% | -- | 12.05% | 2.25% | -14.62% | 2.98% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3900 | 1.3900 | 0.17% | -- | -- | 2.75% | -13.70% | 3.44% | -33.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3877 | 1.3877 | 0.00% | 6.60% | 15.75% | 0.94% | -13.84% | 3.27% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3018 | 1.3018 | 0.00% | -0.74% | 3.54% | -4.85% | -17.81% | -3.13% | -40.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2986 | 1.2986 | -1.10% | 4.19% | 3.38% | -6.56% | -19.51% | -3.36% | -46.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3131 | 1.3131 | 0.12% | 5.35% | 4.54% | -6.11% | -19.16% | -2.28% | -46.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3115 | 1.3115 | 5.22% | 5.22% | 4.41% | -6.42% | -18.19% | -2.40% | -46.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2464 | 1.2464 | 0.61% | -- | -2.17% | -11.51% | -21.61% | -7.25% | -48.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2388 | 1.2388 | 0.30% | -- | -4.13% | -12.13% | -22.48% | -7.81% | -48.21% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2351 | 1.2351 | 0.00% | 3.02% | -4.41% | -11.82% | -23.89% | -8.09% | -48.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1989 | 1.1989 | 0.00% | -4.64% | -10.78% | -11.77% | -26.17% | -10.78% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1989 | 1.1989 | 0.00% | -3.85% | -11.76% | -13.27% | -26.75% | -10.78% | -48.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2573 | 1.2573 | -0.96% | 0.10% | -4.35% | -5.90% | -23.04% | -6.44% | -47.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2695 | 1.2695 | 0.00% | 0.59% | -4.69% | -4.63% | -22.29% | -5.53% | -48.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2469 | 1.2469 | 1.79% | -1.42% | -6.29% | -7.06% | -23.68% | -7.21% | -49.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2250 | 1.2250 | -2.48% | -3.19% | -7.94% | -9.31% | -25.02% | -8.84% | -49.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2561 | 1.2561 | -0.47% | -0.25% | -8.37% | -8.15% | -23.02% | -6.53% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2620 | 1.2620 | 1.79% | -0.74% | -7.54% | -9.10% | -21.65% | -6.09% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2398 | 1.2398 | -1.98% | -1.31% | -9.19% | -12.04% | -22.87% | -7.74% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2648 | 1.2648 | -0.04% | -0.93% | -7.35% | -10.05% | -21.44% | -5.88% | -44.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2653 | 1.2653 | 0.48% | -0.69% | -7.32% | -10.89% | -19.95% | -5.84% | -44.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2593 | 1.2593 | -0.95% | -2.54% | -10.06% | -12.43% | -19.25% | -6.29% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2714 | 1.2714 | 1.20% | -3.29% | -9.83% | -12.41% | -18.56% | -5.39% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2563 | 1.2563 | -1.60% | -5.07% | -9.64% | -13.13% | -20.67% | -6.51% | -46.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2767 | 1.2767 | 0.20% | -4.99% | -8.18% | -12.23% | -19.22% | -4.99% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2741 | 1.2741 | -1.39% | -6.23% | -8.36% | -12.75% | -19.02% | -5.19% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2921 | 1.2921 | -1.71% | -4.90% | -4.49% | -11.52% | -18.27% | -3.85% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3146 | 1.3146 | -0.66% | -1.02% | -4.38% | -9.98% | -15.11% | -2.17% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3234 | 1.3234 | -1.52% | 0.25% | -3.99% | -9.37% | -14.67% | -1.52% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3438 | 1.3438 | -1.10% | 2.23% | -2.51% | -7.98% | -13.13% | 0.00% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3587 | 1.3587 | 2.30% | 2.11% | -0.55% | -6.96% | -11.90% | -12.40% | -36.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3282 | 1.3282 | 0.61% | -2.15% | -3.38% | -9.05% | -13.98% | -14.36% | -38.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3201 | 1.3201 | 0.43% | -1.87% | -3.95% | -9.50% | -14.94% | -14.89% | -38.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3145 | 1.3145 | -1.31% | -4.11% | -3.92% | -9.39% | -14.57% | -15.25% | -38.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3320 | 1.3320 | 0.11% | -2.41% | -2.65% | -7.11% | -12.90% | -14.12% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3306 | 1.3306 | -1.97% | -2.53% | -2.77% | -7.96% | -12.74% | -14.21% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3574 | 1.3574 | 0.91% | -1.69% | -2.32% | -2.85% | -10.83% | -12.48% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3452 | 1.3452 | -1.87% | -2.92% | -3.82% | -4.19% | -11.55% | -13.27% | -35.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3709 | 1.3709 | 0.44% | -2.09% | -2.18% | -2.45% | -12.12% | -11.61% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3649 | 1.3649 | -0.02% | -3.20% | -2.61% | -3.14% | -13.61% | -12.00% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3652 | 1.3652 | -1.13% | -1.81% | -2.57% | -3.31% | -13.83% | -11.98% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3808 | 1.3808 | -0.35% | 1.37% | -1.20% | -3.27% | -13.07% | -10.97% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3857 | 1.3857 | -1.03% | 2.38% | -0.87% | -3.76% | -12.45% | -10.66% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4001 | 1.4001 | -0.70% | 3.50% | 0.42% | -4.30% | -12.00% | -9.73% | -30.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4100 | 1.4100 | 1.41% | 2.56% | 1.13% | -3.62% | -11.38% | -9.09% | -29.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3904 | 1.3904 | 2.08% | 0.87% | -1.29% | -3.69% | -12.14% | -10.35% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3621 | 1.3621 | 0.64% | -0.26% | -3.38% | -6.16% | -14.56% | -12.18% | -32.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3535 | 1.3535 | 0.05% | -0.93% | -3.37% | -8.37% | -15.52% | -12.73% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3528 | 1.3528 | -1.60% | -1.59% | -1.49% | -8.81% | -15.24% | -12.78% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3748 | 1.3748 | -0.26% | 0.03% | 0.11% | -8.67% | -13.84% | -11.36% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3784 | 1.3784 | 0.93% | 0.75% | 0.72% | -7.98% | -14.20% | -11.13% | -31.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3657 | 1.3657 | -0.04% | -0.91% | -1.20% | -9.97% | -13.71% | -11.95% | -31.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3662 | 1.3662 | -0.61% | -0.17% | 1.03% | -8.91% | -14.02% | -11.91% | -31.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3746 | 1.3746 | 0.01% | -1.09% | 1.65% | -6.06% | -12.14% | -11.37% | -30.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3744 | 1.3744 | 0.45% | -1.73% | 1.63% | -4.79% | -12.00% | -11.39% | -30.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3682 | 1.3682 | -0.73% | -2.38% | 2.07% | -8.46% | -13.10% | -11.79% | -32.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3783 | 1.3783 | 0.72% | -0.68% | 2.74% | -6.63% | -12.77% | -11.13% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3685 | 1.3685 | -1.53% | -2.33% | 1.31% | -9.84% | -13.69% | -11.77% | -31.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3897 | 1.3897 | -0.64% | -0.57% | 2.88% | -5.96% | -13.50% | -10.40% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3986 | 1.3986 | -0.21% | 0.06% | 3.54% | -5.46% | -13.17% | -9.83% | -30.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4015 | 1.4015 | 0.99% | 0.52% | -0.57% | -7.99% | -13.63% | -9.64% | -30.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3877 | 1.3877 | -0.96% | -1.08% | -1.31% | -8.11% | -13.69% | -10.53% | -32.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4012 | 1.4012 | 0.26% | -0.52% | -1.32% | -9.02% | -13.65% | -9.66% | -31.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3976 | 1.3976 | -0.01% | -0.87% | -1.57% | -10.20% | -12.62% | -9.89% | -31.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3978 | 1.3978 | 0.25% | -0.21% | -1.56% | -9.52% | -13.10% | -9.88% | -31.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3943 | 1.3943 | -0.61% | 1.53% | -3.59% | -11.03% | -13.46% | -10.10% | -33.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4028 | 1.4028 | -0.40% | 3.24% | -3.56% | -11.02% | -13.89% | -9.56% | -33.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4085 | 1.4085 | -0.09% | 2.92% | -3.55% | -13.23% | -14.31% | -9.19% | -31.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4098 | 1.4098 | 0.65% | 2.58% | -3.46% | -14.22% | -14.85% | -9.10% | -31.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4007 | 1.4007 | 2.00% | 1.33% | -4.08% | -14.46% | -15.92% | -9.69% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3733 | 1.3733 | 1.07% | 1.55% | -5.96% | -13.97% | -15.70% | -11.46% | -32.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3588 | 1.3588 | -0.71% | 1.69% | -6.95% | -15.30% | -16.97% | -12.39% | -33.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3685 | 1.3685 | -0.43% | 2.80% | -6.29% | -14.77% | -15.05% | -11.77% | -31.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3744 | 1.3744 | -0.57% | 2.53% | -5.88% | -13.53% | -12.76% | -11.39% | -31.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3823 | 1.3823 | 2.22% | 3.03% | -5.34% | -12.65% | -12.03% | -10.88% | -30.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3523 | 1.3523 | 1.20% | 0.11% | -7.29% | -14.39% | -15.83% | -12.81% | -31.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3362 | 1.3362 | 0.38% | -2.30% | -7.89% | -16.27% | -18.49% | -13.85% | -31.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3312 | 1.3312 | -0.69% | -4.12% | -7.17% | -18.42% | -17.47% | -14.17% | -31.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3405 | 1.3405 | -0.08% | -4.90% | -7.28% | -16.72% | -16.84% | -13.57% | -30.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3416 | 1.3416 | -0.68% | -4.59% | -7.20% | -16.39% | -18.81% | -13.50% | -30.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3508 | 1.3508 | -1.23% | -4.87% | -3.79% | -16.45% | -18.03% | -12.91% | -32.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3676 | 1.3676 | -1.50% | -4.90% | -2.68% | -19.31% | -17.15% | -11.82% | -30.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3884 | 1.3884 | -1.50% | -4.35% | -1.47% | -18.08% | -16.96% | -10.48% | -30.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4095 | 1.4095 | 0.24% | -2.54% | -0.17% | -18.10% | -15.45% | -9.12% | -29.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4061 | 1.4061 | -0.97% | -3.33% | -0.41% | -18.55% | -15.99% | -9.34% | -29.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4199 | 1.4199 | -1.26% | -2.77% | -1.39% | -16.26% | -13.63% | -8.45% | -30.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4380 | 1.4380 | -0.93% | -1.53% | -1.71% | -12.96% | -12.48% | -7.29% | -29.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4515 | 1.4515 | 0.37% | -0.60% | -0.79% | -15.10% | -10.31% | -6.42% | -26.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4462 | 1.4462 | -0.58% | -0.97% | 0.17% | -14.75% | -10.24% | -6.76% | -26.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4546 | 1.4546 | -0.39% | -0.39% | 0.76% | -15.11% | -11.95% | -6.22% | -26.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4603 | 1.4603 | 0.12% | 4.52% | -0.20% | -16.12% | -12.93% | -5.85% | -22.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4586 | 1.4586 | 0.54% | 3.89% | 1.04% | -18.32% | -14.65% | -5.96% | -21.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4507 | 1.4507 | 1.16% | 3.23% | 0.49% | -18.83% | -13.30% | -6.47% | -21.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4340 | 1.4340 | -0.81% | 1.77% | -0.67% | -23.25% | -12.97% | -7.54% | -22.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4457 | 1.4457 | 3.47% | 2.39% | -4.76% | -22.63% | -13.46% | -6.79% | -22.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3972 | 1.3972 | -0.48% | -2.12% | -5.45% | -25.22% | -16.19% | -9.92% | -25.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4040 | 1.4040 | -0.09% | -2.49% | -5.10% | -28.86% | -17.28% | -9.48% | -26.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4053 | 1.4053 | -0.27% | -3.94% | -5.01% | -27.65% | -16.37% | -9.39% | -26.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4091 | 1.4091 | -0.20% | -3.68% | -4.75% | -24.88% | -16.64% | -9.15% | -25.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4119 | 1.4119 | -1.09% | -2.20% | -8.33% | -21.57% | -16.69% | -8.97% | -25.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4275 | 1.4275 | -0.86% | -1.65% | -8.28% | -21.22% | -18.40% | -7.96% | -24.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4399 | 1.4399 | -1.58% | -2.53% | -6.80% | -18.57% | -18.46% | -7.16% | -23.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4630 | 1.4630 | 0.00% | -1.38% | -5.30% | -15.52% | -16.53% | -5.67% | -22.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4630 | 1.4630 | 1.34% | -2.81% | -5.30% | -14.73% | -16.53% | -5.67% | -22.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4437 | 1.4437 | -0.54% | -3.62% | -11.06% | -13.41% | -17.98% | -6.92% | -23.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4515 | 1.4515 | -1.74% | -3.84% | -11.69% | -14.35% | -18.29% | -6.42% | -22.87% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4772 | 1.4772 | -0.42% | -2.62% | -9.78% | -12.35% | -16.00% | -4.76% | -24.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4835 | 1.4835 | -1.45% | -1.09% | -9.40% | -14.31% | -14.34% | -4.35% | -24.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5053 | 1.5053 | 0.49% | 2.88% | -8.07% | -11.87% | -13.46% | -2.95% | -22.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4980 | 1.4980 | -0.76% | 3.77% | -6.70% | -13.27% | -13.46% | -3.42% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5095 | 1.5095 | -0.49% | 1.00% | -5.03% | -11.09% | -13.35% | -2.68% | -24.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5169 | 1.5169 | 1.13% | 2.76% | -4.14% | -9.63% | -15.56% | -2.20% | -25.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4999 | 1.4999 | 2.51% | -1.19% | -5.21% | -6.98% | -17.35% | -3.29% | -26.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4632 | 1.4632 | 1.36% | -0.98% | -7.53% | -8.57% | -19.10% | -5.66% | -27.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4436 | 1.4436 | -3.41% | -2.42% | -11.53% | -8.62% | -20.69% | -6.92% | -28.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4946 | 1.4946 | 1.25% | -1.88% | -7.15% | -5.28% | -18.58% | -3.64% | -25.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4762 | 1.4762 | -2.75% | -2.24% | -8.00% | -6.74% | -21.92% | -4.82% | -25.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5179 | 1.5179 | 2.72% | -1.45% | -5.40% | -5.08% | -19.65% | -2.13% | -23.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4777 | 1.4777 | -0.11% | -5.05% | -7.90% | -9.21% | -21.15% | -4.73% | -25.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4794 | 1.4794 | -2.88% | -4.24% | -12.71% | -10.13% | -22.43% | -4.62% | -26.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5232 | 1.5232 | 0.87% | -2.81% | -11.49% | -3.62% | -19.29% | -1.79% | -23.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5101 | 1.5101 | -1.95% | -4.21% | -12.52% | -3.79% | -19.52% | -2.64% | -22.95% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5402 | 1.5402 | -1.03% | -5.11% | -10.78% | -4.18% | -17.32% | -0.70% | -21.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5563 | 1.5563 | 0.74% | -5.31% | -9.85% | -3.29% | -15.04% | 0.34% | -20.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5449 | 1.5449 | -1.42% | -5.65% | -9.64% | -4.88% | -17.06% | -0.39% | -21.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5672 | 1.5672 | -0.59% | -1.82% | -7.62% | -4.37% | -15.10% | 1.04% | -21.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5765 | 1.5765 | -2.88% | -1.73% | -8.00% | -5.42% | -15.14% | 1.64% | -21.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6232 | 1.6232 | -1.24% | 1.10% | -5.27% | -4.35% | -12.29% | 4.66% | -19.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6436 | 1.6436 | 0.38% | 3.40% | -4.08% | -2.87% | -10.59% | 5.97% | -18.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6374 | 1.6374 | 2.57% | 3.48% | -6.47% | -4.69% | -10.56% | 5.57% | -19.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5963 | 1.5963 | -0.50% | 1.06% | -8.28% | -6.98% | -12.38% | 2.92% | -22.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6043 | 1.6043 | -0.08% | 0.53% | -9.43% | -6.51% | -14.04% | 3.44% | -20.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6056 | 1.6056 | 1.01% | -1.60% | -9.36% | -6.43% | -15.17% | 3.52% | -20.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5895 | 1.5895 | 0.45% | -1.25% | -10.27% | -7.37% | -14.55% | 2.48% | -21.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5824 | 1.5824 | 0.18% | -1.38% | -9.10% | -7.79% | -15.44% | 2.02% | -18.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5796 | 1.5796 | -1.02% | -2.30% | -11.54% | -3.60% | -16.17% | 1.84% | -16.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5959 | 1.5959 | -2.19% | -5.84% | -10.70% | -4.80% | -14.84% | 2.89% | -14.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6317 | 1.6317 | 1.37% | -3.72% | -12.67% | -5.79% | -11.99% | 5.20% | -12.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6097 | 1.6097 | 0.32% | -6.46% | -13.85% | -7.45% | -14.26% | 3.78% | -14.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6045 | 1.6045 | -0.76% | -7.06% | -14.13% | -6.97% | -14.88% | 3.45% | -17.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6168 | 1.6168 | -4.61% | -4.65% | -18.07% | -10.56% | -15.19% | 4.24% | -14.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6949 | 1.6949 | 0.01% | 2.59% | -12.74% | -2.85% | -10.37% | 9.28% | -10.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6948 | 1.6948 | -1.52% | -0.87% | -9.65% | -1.85% | -11.01% | 9.27% | -10.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7209 | 1.7209 | -0.31% | 1.44% | -8.26% | 0.83% | -8.86% | 10.95% | -8.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7263 | 1.7263 | 1.80% | 0.75% | -4.72% | 0.31% | -8.73% | 11.30% | -13.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6957 | 1.6957 | 2.64% | -1.51% | -4.11% | -1.55% | -8.66% | 9.33% | -16.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6521 | 1.6521 | -3.37% | -3.41% | -4.60% | -6.45% | -10.24% | 6.52% | -15.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7097 | 1.7097 | 0.78% | -2.34% | -0.36% | -0.81% | -8.87% | 10.23% | -12.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6964 | 1.6964 | -1.00% | -2.53% | -1.13% | -1.48% | -11.11% | 9.37% | -13.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7135 | 1.7135 | -0.48% | -3.27% | 1.12% | -4.19% | -10.77% | 10.48% | -8.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7217 | 1.7217 | 0.66% | -2.60% | 2.15% | -1.88% | -9.20% | 11.01% | -5.97% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7104 | 1.7104 | -2.30% | -1.75% | -1.21% | -2.83% | -10.80% | 10.28% | -4.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7507 | 1.7507 | 0.59% | -1.96% | 2.49% | -0.54% | -9.64% | 12.88% | -1.98% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7405 | 1.7405 | -1.74% | -2.61% | 1.90% | -0.13% | -9.01% | 12.22% | -2.55% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7714 | 1.7714 | 0.21% | -5.20% | 5.53% | 7.24% | -8.23% | 14.21% | -1.42% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7676 | 1.7676 | 1.53% | -5.40% | 9.62% | 6.03% | -6.34% | 13.97% | 0.83% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7409 | 1.7409 | -2.51% | -6.83% | 8.78% | 4.91% | -10.28% | 12.24% | 0.11% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7857 | 1.7857 | -0.08% | -9.52% | 11.58% | 6.82% | -6.93% | 15.13% | 2.69% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7872 | 1.7872 | -4.35% | -7.99% | 11.67% | 6.84% | -5.52% | 15.23% | 2.77% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8685 | 1.8685 | -5.32% | 3.12% | 14.80% | 15.33% | 1.01% | 20.47% | 10.56% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9735 | 1.9735 | 1.61% | 11.60% | 21.25% | 22.63% | 5.65% | 27.24% | 16.78% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9423 | 1.9423 | 3.54% | 12.16% | 19.34% | 18.20% | 4.39% | 25.23% | 14.93% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8759 | 1.8759 | 4.21% | 9.33% | 19.51% | 15.90% | 2.98% | 20.95% | 13.55% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8001 | 1.8001 | -0.65% | 7.97% | 11.99% | 10.76% | -0.65% | 16.06% | 10.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8119 | 1.8119 | 2.47% | 6.92% | 12.59% | 9.81% | -0.38% | 16.82% | 11.43% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7683 | 1.7683 | 2.11% | 4.92% | 9.88% | 7.06% | -2.76% | 14.01% | 8.75% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7317 | 1.7317 | 0.93% | 0.02% | 7.61% | 8.63% | -4.94% | 11.65% | 6.50% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7158 | 1.7158 | 2.92% | 0.45% | 2.94% | 7.03% | -4.08% | 10.63% | 7.37% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6672 | 1.6672 | -1.62% | -3.47% | -1.76% | 4.13% | -8.34% | 7.49% | 5.59% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6946 | 1.6946 | 0.55% | -0.19% | 0.15% | 6.69% | -5.72% | 9.26% | 6.44% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6854 | 1.6854 | -2.65% | 0.41% | -0.40% | 3.98% | -5.98% | 8.67% | 5.87% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7313 | 1.7313 | 1.36% | 7.37% | 2.32% | 7.49% | -1.20% | 11.62% | 8.75% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7081 | 1.7081 | -1.10% | 6.73% | -0.46% | 4.95% | -2.53% | 10.13% | 8.73% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7271 | 1.7271 | 1.73% | 9.33% | 0.65% | 6.07% | -0.62% | 11.35% | 8.15% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6978 | 1.6978 | 1.14% | 7.60% | -1.06% | 6.03% | -2.60% | 9.46% | 8.69% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6786 | 1.6786 | 4.10% | 6.05% | -2.18% | 4.83% | -1.73% | 8.23% | 7.46% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6125 | 1.6125 | 0.76% | 0.84% | -6.03% | 0.70% | -4.11% | 3.97% | 3.23% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6004 | 1.6004 | 1.31% | -1.67% | -4.53% | 1.04% | -5.42% | 3.19% | 2.99% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5797 | 1.5797 | 0.11% | -4.03% | -8.79% | -0.27% | -6.36% | 1.85% | 3.79% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5779 | 1.5779 | -0.32% | -0.16% | -9.28% | -0.38% | -5.64% | 1.73% | 4.15% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5829 | 1.5829 | -1.01% | 0.85% | -8.22% | -0.64% | -8.22% | 2.06% | 4.48% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5991 | 1.5991 | -1.75% | -0.52% | -7.28% | -0.89% | -7.50% | 3.10% | 5.55% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6276 | 1.6276 | -1.12% | 1.14% | -6.71% | 1.52% | -4.53% | 4.94% | 2.75% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6461 | 1.6461 | 4.16% | 1.35% | -4.67% | 2.68% | -3.05% | 6.13% | 5.93% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5804 | 1.5804 | 0.69% | -3.56% | -7.40% | -1.42% | -7.44% | 1.90% | 1.76% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5696 | 1.5696 | -2.35% | -5.83% | -8.80% | -3.39% | -7.09% | 1.20% | 1.07% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6074 | 1.6074 | -0.12% | -5.29% | -6.60% | -1.04% | -5.38% | 3.64% | 3.50% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6093 | 1.6093 | -0.91% | -4.89% | -8.88% | 0.30% | -4.77% | 3.76% | 4.91% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6241 | 1.6241 | -0.90% | -5.46% | -5.78% | 1.22% | -3.96% | 4.71% | 7.56% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6388 | 1.6388 | -1.68% | -4.50% | -4.83% | 2.14% | -1.69% | 5.66% | 7.60% | 开放申购 | 开放赎回 |
|