|
| 摩根中小盘A(379010)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 | | 2025-01-23 | 2.2810 | 2.4090 | 0.00% | -- | -- | 6.76% | 3.76% | 7.97% | -46.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2883 | 2.4163 | 3.34% | 3.59% | -- | 4.69% | 2.97% | 8.31% | -46.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2144 | 2.3424 | 0.00% | -- | -- | 2.65% | -0.35% | 4.81% | -48.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2089 | 2.3369 | 0.00% | -- | -- | 6.13% | -0.80% | 4.55% | -48.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1601 | 2.2881 | 1.88% | 2.24% | -1.77% | 1.94% | -4.02% | 2.24% | -51.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1203 | 2.2483 | 0.00% | -- | -3.89% | -14.52% | -4.95% | 0.36% | -52.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0282 | 2.1562 | -4.00% | -- | -7.75% | -18.85% | -14.09% | -4.00% | -55.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1127 | 2.2407 | 0.00% | -- | -4.79% | -15.47% | -12.67% | 0.00% | -53.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2277 | 2.3557 | 0.00% | -- | 2.47% | -10.87% | -9.66% | -7.91% | -50.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2222 | 2.3502 | 0.00% | -- | 5.96% | -- | -8.54% | -8.14% | -51.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2104 | 2.3384 | 0.00% | -1.57% | 3.26% | -- | -12.40% | -8.63% | -52.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1931 | 2.3211 | 0.00% | -0.27% | 3.30% | -- | -12.84% | -9.34% | -53.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2456 | 2.3736 | 0.00% | 1.53% | 0.38% | 11.20% | -12.63% | -7.17% | -53.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2386 | 2.3666 | 1.80% | 1.82% | 0.89% | 10.86% | -12.15% | -7.46% | -54.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1991 | 2.3271 | -0.32% | -0.90% | -0.89% | 9.13% | -13.70% | -9.09% | -54.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2061 | 2.3341 | -0.26% | 1.47% | 0.99% | 9.09% | -10.45% | -8.80% | -54.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2118 | 2.3398 | 1.61% | 4.13% | 1.91% | 8.31% | -9.43% | -8.57% | -55.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1767 | 2.3047 | -1.00% | 1.82% | 4.65% | 6.64% | -12.96% | -10.02% | -55.75% | -- | -- | | 2024-12-03 | 2.1986 | 2.3266 | -0.92% | 6.58% | 7.95% | 7.37% | -12.29% | -9.11% | -55.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2191 | 2.3471 | 2.07% | 5.81% | 8.96% | -- | -11.47% | -8.27% | -54.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1741 | 2.3021 | 2.36% | 3.36% | 3.21% | 6.91% | -11.98% | -10.13% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1240 | 2.2520 | -0.65% | -2.36% | -0.93% | 4.49% | -14.33% | -12.20% | -56.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1378 | 2.2658 | 3.64% | -1.57% | -0.15% | 5.41% | -13.21% | -11.63% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0628 | 2.1908 | -1.64% | -3.64% | -3.66% | -- | -16.50% | -14.73% | -57.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0973 | 2.2253 | -0.29% | 1.22% | -2.05% | 1.96% | -15.11% | -13.30% | -56.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1034 | 2.2314 | -3.31% | -0.92% | -3.17% | 2.01% | -15.64% | -13.05% | -57.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1754 | 2.3034 | 0.16% | -1.01% | -0.48% | 5.12% | -14.65% | -10.07% | -55.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1720 | 2.3000 | 1.46% | -4.05% | 0.69% | 5.08% | -15.08% | -10.21% | -55.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1407 | 2.2687 | 3.32% | -4.31% | -0.76% | -- | -16.26% | -11.51% | -55.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0720 | 2.2000 | -2.40% | -9.33% | -3.95% | -1.12% | -18.94% | -14.35% | -57.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1230 | 2.2510 | -3.39% | -4.32% | 4.51% | 1.38% | -16.71% | -12.24% | -55.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1976 | 2.3256 | -2.92% | -1.34% | 5.59% | 5.50% | -13.70% | -9.16% | -54.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2637 | 2.3917 | 1.18% | 3.63% | 12.22% | -- | -10.93% | -6.42% | -53.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2372 | 2.3652 | -2.10% | 3.08% | 10.91% | 7.43% | -11.71% | -7.52% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2852 | 2.4132 | 2.99% | 9.87% | 13.29% | 9.39% | -9.82% | -5.53% | -53.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2188 | 2.3468 | -0.39% | 8.94% | -10.55% | 6.23% | -13.17% | -8.28% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2275 | 2.3555 | 1.97% | 5.68% | -10.88% | -- | -12.02% | -7.92% | -53.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1845 | 2.3125 | 0.65% | 3.75% | -12.60% | 3.26% | -12.55% | -9.70% | -54.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1704 | 2.2984 | 4.35% | 3.03% | -13.17% | -- | -10.22% | -10.28% | -54.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0799 | 2.2079 | 2.12% | -2.99% | -16.79% | -4.14% | -13.96% | -14.02% | -57.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0367 | 2.1647 | -3.37% | -4.88% | -18.51% | -- | -14.97% | -15.81% | -58.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1078 | 2.2358 | 0.10% | -0.88% | -15.67% | -6.80% | -12.27% | -12.87% | -57.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1056 | 2.2336 | -0.04% | -1.45% | -15.76% | -4.64% | -12.80% | -12.96% | -57.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1065 | 2.2345 | -1.75% | -3.03% | -6.42% | -- | -10.73% | -12.92% | -57.88% | -- | -- | | 2024-10-28 | 2.1440 | 2.2720 | 0.14% | -1.91% | -4.76% | -2.64% | -9.14% | -11.37% | -56.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1411 | 2.2691 | 0.68% | -0.75% | -- | -1.71% | -7.91% | -11.49% | -57.28% | -- | -- | | 2024-10-24 | 2.1266 | 2.2546 | -0.46% | 5.49% | 2.36% | -- | -9.59% | -12.09% | -56.32% | -- | -- | | 2024-10-23 | 2.1365 | 2.2645 | -1.65% | 7.10% | -- | -- | -8.44% | -11.68% | -56.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1723 | 2.3003 | -0.62% | 6.94% | -- | -- | -8.25% | -10.20% | -55.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1858 | 2.3138 | 1.33% | 5.02% | -- | -- | -7.68% | -9.64% | -55.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1572 | 2.2852 | 7.01% | 6.94% | 7.38% | -- | -12.25% | -10.83% | -54.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0159 | 2.1439 | 1.06% | -3.88% | -- | -13.32% | -19.19% | -16.67% | -57.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9948 | 2.1228 | -1.80% | -5.86% | -- | -16.33% | -19.69% | -17.54% | -57.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0314 | 2.1594 | -2.40% | -18.11% | -- | -- | -19.11% | -16.03% | -56.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0813 | 2.2093 | 3.18% | -16.73% | -- | -- | -17.13% | -13.96% | -55.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0172 | 2.1452 | -3.81% | -19.29% | -0.66% | -16.23% | -22.31% | -16.61% | -56.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0972 | 2.2252 | -1.03% | -16.09% | 3.86% | -12.56% | -18.39% | -13.31% | -55.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1190 | 2.2470 | -5.87% | -15.22% | 5.15% | -- | -18.19% | -12.40% | -54.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2511 | 2.3791 | 10.19% | -0.76% | 22.67% | -- | -4.95% | 2.54% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0429 | 2.1709 | 11.03% | -- | -- | 7.82% | -4.22% | 3.32% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8399 | 1.9679 | 0.00% | -- | 11.00% | -- | -13.07% | -6.94% | -53.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6981 | 1.8261 | 0.00% | -- | 1.01% | -- | -18.10% | -14.12% | -58.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6420 | 1.7700 | 0.00% | -1.07% | -4.13% | -- | -17.93% | -16.95% | -61.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6506 | 1.7786 | -0.55% | -1.11% | -3.02% | -- | -22.02% | -16.52% | -62.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6597 | 1.7877 | 0.56% | -0.52% | -2.79% | -13.05% | -21.98% | -16.06% | -61.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6504 | 1.7784 | 0.20% | -1.39% | -3.34% | -13.61% | -20.81% | -16.53% | -62.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6471 | 1.7751 | -0.34% | -- | -3.53% | -13.78% | -20.96% | -16.70% | -60.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6528 | 1.7808 | -0.98% | -- | -4.41% | -- | -23.83% | -16.41% | -60.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6691 | 1.7971 | 0.05% | 0.42% | -- | -14.36% | -23.68% | -15.58% | -59.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6683 | 1.7963 | -0.32% | 0.42% | -5.93% | -15.58% | -24.67% | -15.62% | -59.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6736 | 1.8016 | 0.00% | 0.97% | -5.63% | -14.79% | -24.57% | -15.36% | -59.53% | -- | -- | | 2024-08-29 | 1.6621 | 1.7901 | 0.04% | -1.38% | -- | -13.62% | -24.54% | -15.94% | -61.33% | -- | -- | | 2024-08-28 | 1.6614 | 1.7894 | 0.23% | -1.78% | -7.69% | -- | -21.34% | -15.97% | -61.35% | -- | -- | | 2024-08-27 | 1.6576 | 1.7856 | 0.00% | -1.88% | -7.91% | -14.87% | -20.82% | -16.16% | -61.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6812 | 1.8092 | -0.24% | -1.84% | -- | -- | -21.77% | -14.97% | -60.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6853 | 1.8133 | -0.37% | -1.53% | -- | -- | -23.77% | -14.76% | -59.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6915 | 1.8195 | 0.12% | -0.65% | -- | -15.68% | -21.22% | -14.45% | -58.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6894 | 1.8174 | 0.00% | -- | -- | -16.61% | -21.51% | -14.56% | -58.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7127 | 1.8407 | 0.07% | 0.31% | -12.11% | -- | -22.37% | -13.38% | -58.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7115 | 1.8395 | 0.52% | 0.25% | -- | -- | -24.23% | -13.44% | -59.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7026 | 1.8306 | 0.00% | -- | -- | -14.10% | -26.11% | -13.89% | -59.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7020 | 1.8300 | -0.32% | -- | -- | -15.13% | -24.72% | -13.92% | -59.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7074 | 1.8354 | 0.01% | -3.72% | -- | -15.61% | -25.83% | -13.65% | -59.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7072 | 1.8352 | 0.00% | -- | -- | -15.01% | -28.58% | -13.66% | -60.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7291 | 1.8571 | 0.00% | -4.19% | -8.76% | -15.88% | -27.60% | -12.55% | -59.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7734 | 1.9014 | 0.00% | -1.47% | -6.85% | -- | -24.23% | -10.31% | -58.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8484 | 1.9764 | 2.42% | -- | -2.44% | -- | -20.61% | -6.51% | -56.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8048 | 1.9328 | 0.00% | -- | -4.74% | -- | -21.33% | -8.72% | -57.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7999 | 1.9279 | 1.10% | -- | -6.35% | -- | -22.26% | -8.97% | -57.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7804 | 1.9084 | 0.00% | -- | -- | -7.61% | -25.23% | -9.95% | -58.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9008 | 2.0288 | -2.45% | -3.04% | -- | -- | -24.15% | -3.86% | -56.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9486 | 2.0766 | 0.00% | -- | -- | 2.58% | -23.02% | -1.45% | -54.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9681 | 2.0961 | 0.40% | -- | 3.11% | 2.44% | -21.64% | -0.46% | -53.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9603 | 2.0883 | 0.00% | -- | 2.62% | 2.68% | -22.11% | -0.85% | -53.93% | -- | -- | | 2024-07-05 | 1.8951 | 2.0231 | 0.00% | 0.02% | -2.76% | -2.60% | -25.69% | -4.15% | -54.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9038 | 2.0318 | -0.78% | -- | -0.51% | -4.20% | -28.10% | -3.71% | -53.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9187 | 2.0467 | 1.27% | -- | 0.27% | -4.59% | -27.53% | -2.96% | -54.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8947 | 2.0227 | 0.00% | -4.71% | -- | -3.83% | -26.67% | -4.17% | -54.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9219 | 2.0499 | 0.00% | -- | -0.51% | -3.51% | -27.00% | -2.80% | -53.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9884 | 2.1164 | -0.12% | -- | -0.88% | -- | -27.87% | 0.57% | -50.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9908 | 2.1188 | 0.00% | 2.42% | -1.73% | -- | -32.08% | 0.69% | -50.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9437 | 2.0717 | 0.00% | -- | -2.39% | -3.69% | -27.00% | -1.69% | -52.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9088 | 2.0368 | -0.08% | -3.41% | -4.82% | -- | -26.82% | -3.46% | -53.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9103 | 2.0383 | 0.00% | -0.17% | -- | -- | -25.10% | -3.38% | -51.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9489 | 2.0769 | -1.38% | 1.29% | -- | -1.85% | -25.48% | -1.43% | -51.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9761 | 2.1041 | 0.61% | -- | -- | -1.39% | -23.72% | -0.06% | -50.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9642 | 2.0922 | 2.65% | 0.88% | -- | -- | -24.18% | -0.66% | -50.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9135 | 2.0415 | 0.00% | -0.95% | -- | -- | -24.77% | -3.22% | -53.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9241 | 2.0521 | 0.00% | -- | -- | -- | -20.62% | -2.69% | -51.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9471 | 2.0751 | 0.79% | -3.89% | -- | -- | -18.87% | -1.52% | -51.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9318 | 2.0598 | 0.00% | -- | -0.44% | -- | -18.49% | -2.30% | -50.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0061 | 2.1341 | -0.98% | 1.21% | 4.10% | 10.03% | -17.59% | 1.46% | -48.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0259 | 2.1539 | 0.00% | 1.74% | 5.13% | -- | -16.77% | 2.46% | -48.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9821 | 2.1101 | -0.46% | -- | -- | 13.63% | -18.56% | 0.25% | -48.29% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9913 | 2.1193 | -0.71% | -3.12% | -- | 14.16% | -18.18% | 0.71% | -47.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0055 | 2.1335 | -0.88% | -- | 5.05% | 14.97% | -19.33% | 1.43% | -46.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0233 | 2.1513 | 0.72% | -- | -- | 15.99% | -18.95% | 2.33% | -46.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0088 | 2.1368 | 0.00% | -- | -- | 15.16% | -20.81% | 1.60% | -46.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0554 | 2.1834 | 0.00% | -- | 5.64% | -- | -18.52% | 3.96% | -47.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9270 | 2.0550 | -0.69% | -1.49% | -4.19% | -- | -25.34% | -2.54% | -49.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9403 | 2.0683 | 0.00% | -- | -5.18% | 8.54% | -25.58% | -1.87% | -49.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9270 | 2.0550 | -1.49% | -- | -- | 6.09% | -27.72% | -2.54% | -47.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9561 | 2.0841 | 0.00% | 1.81% | -6.08% | 6.93% | -26.39% | -1.07% | -45.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8996 | 2.0276 | 0.00% | -- | -6.89% | 4.13% | -29.38% | -3.92% | -47.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9213 | 2.0493 | 0.64% | -1.25% | -- | 3.87% | -28.45% | -2.83% | -47.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9091 | 2.0371 | 0.00% | -1.88% | -3.61% | 5.60% | -28.08% | -3.44% | -47.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9456 | 2.0736 | -2.09% | 0.81% | -- | 0.83% | -27.73% | -1.60% | -48.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9872 | 2.1152 | -1.18% | -0.23% | -- | 0.51% | -25.06% | 0.51% | -47.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0110 | 2.1390 | 0.00% | -0.01% | -- | -0.22% | -24.16% | 1.71% | -45.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9702 | 2.0982 | 2.09% | -- | -- | 0.25% | -25.27% | -0.35% | -45.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9299 | 2.0579 | -3.11% | -- | -- | -0.98% | -26.79% | -2.39% | -46.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9918 | 2.1198 | -0.97% | -- | 5.36% | 2.31% | -24.50% | 0.74% | -44.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0113 | 2.1393 | -1.71% | -3.43% | -- | 1.28% | -23.76% | 1.72% | -41.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0463 | 2.1743 | 0.00% | 0.30% | -- | 3.33% | -21.60% | 3.49% | -41.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0827 | 2.2107 | 2.08% | -- | 19.40% | 1.54% | -19.28% | 5.34% | -41.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0402 | 2.1682 | 1.69% | 3.01% | 16.96% | -0.80% | -21.01% | 3.19% | -40.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0063 | 2.1343 | -0.58% | -- | 15.02% | -3.44% | -22.99% | 1.47% | -43.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0181 | 2.1461 | 0.00% | 2.03% | 15.70% | -3.41% | -22.58% | 2.07% | -43.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9805 | 2.1085 | 0.00% | -- | 13.54% | -4.91% | -24.78% | 0.17% | -42.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9780 | 2.1060 | -0.38% | -- | -- | -1.76% | -25.98% | 0.04% | -45.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9856 | 2.1136 | -0.92% | -- | -- | -0.53% | -25.41% | 0.42% | -45.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0040 | 2.1320 | 0.00% | 6.00% | 23.65% | -1.96% | -24.72% | 1.36% | -45.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8905 | 2.0185 | 0.00% | 3.28% | 6.83% | -6.37% | -29.91% | -4.38% | -50.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8233 | 1.9513 | 0.00% | 4.53% | 0.39% | -12.47% | -32.88% | -7.78% | -57.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8305 | 1.9585 | 4.94% | 4.94% | 0.78% | -12.39% | -31.62% | -7.42% | -57.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7443 | 1.8723 | 2.13% | 5.49% | -4.33% | -16.48% | -38.01% | -11.78% | -59.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7080 | 1.8360 | 0.00% | -- | -8.35% | -17.46% | -39.46% | -13.62% | -59.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6207 | 1.7487 | -1.98% | -8.42% | -18.03% | -16.79% | -43.12% | -18.03% | -61.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6535 | 1.7815 | 0.00% | -- | -17.96% | -15.54% | -42.28% | -16.37% | -59.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7697 | 1.8977 | 0.00% | -2.57% | -9.10% | -7.15% | -35.50% | -10.49% | -58.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7876 | 1.9156 | -0.51% | 0.46% | -9.74% | -7.02% | -34.85% | -9.59% | -58.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7967 | 1.9247 | 2.21% | -1.51% | -9.28% | -5.79% | -34.52% | -9.13% | -57.90% | 开放申购 | 开放赎回 |
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