|
| 摩根研究驱动A(007388)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 | | 2025-04-16 | 0.8930 | 0.8930 | 0.00% | -- | -6.42% | -1.48% | -3.70% | -1.36% | -23.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8937 | 0.8937 | 0.80% | 5.91% | -6.35% | -1.28% | -- | -1.28% | -24.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8866 | 0.8866 | 0.00% | -2.99% | -7.72% | -- | -- | -2.07% | -24.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8447 | 0.8447 | 0.11% | -8.40% | -12.22% | -- | -- | -6.69% | -29.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8438 | 0.8438 | -7.67% | -- | -12.31% | -- | -7.01% | -6.79% | -28.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9139 | 0.9139 | 0.00% | -- | -- | 2.09% | 0.72% | 0.95% | -24.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9222 | 0.9222 | 0.00% | -- | -- | -0.68% | 2.65% | 1.87% | -23.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9205 | 0.9205 | 0.00% | -3.62% | -- | -- | 4.83% | 1.68% | -21.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9299 | 0.9299 | 0.00% | -- | -3.13% | -0.97% | -- | 2.72% | -22.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9551 | 0.9551 | 0.22% | -0.66% | -- | -- | 8.91% | 5.50% | -20.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9530 | 0.9530 | 0.00% | -0.81% | 4.53% | -- | 7.73% | 5.27% | -20.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9543 | 0.9543 | 0.00% | -0.83% | -- | -- | 8.84% | 5.41% | -18.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9614 | 0.9614 | 0.06% | 1.46% | -- | 1.11% | -- | 6.20% | -19.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9608 | 0.9608 | -0.21% | 2.54% | 4.96% | -- | 7.57% | 6.13% | -19.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9628 | 0.9628 | 0.05% | -- | -- | 1.72% | 7.22% | 6.35% | -19.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9623 | 0.9623 | 0.02% | -- | -- | 2.10% | -- | 6.30% | -21.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9621 | 0.9621 | 1.53% | -- | 5.01% | 2.08% | 8.33% | 6.27% | -22.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9476 | 0.9476 | 1.13% | -- | -- | 1.24% | 7.04% | 4.67% | -23.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9370 | 0.9370 | 0.00% | -1.20% | 1.46% | -0.40% | 6.44% | 3.50% | -24.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9484 | 0.9484 | -1.20% | 4.03% | -- | 1.77% | -- | 4.76% | -23.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9599 | 0.9599 | 0.00% | -- | -- | 3.77% | -- | 6.03% | -22.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9344 | 0.9344 | 0.00% | 2.69% | 1.92% | -1.98% | 8.27% | 3.21% | -26.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9117 | 0.9117 | 0.00% | -0.40% | -0.33% | -3.22% | 9.11% | 0.71% | -28.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9099 | 0.9099 | 0.00% | -0.69% | -- | -6.67% | 8.89% | 0.51% | -28.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9154 | 0.9154 | 0.00% | -0.88% | -- | -7.17% | 9.55% | 1.12% | -28.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9162 | 0.9162 | 0.00% | -0.79% | 2.66% | -5.95% | -- | 1.20% | -28.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9235 | 0.9235 | 0.00% | 0.73% | -- | -2.83% | 11.61% | 2.01% | -27.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9255 | 0.9255 | 0.95% | 2.23% | -- | -2.22% | 12.50% | 2.23% | -30.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9168 | 0.9168 | 0.23% | -- | -- | -3.28% | 11.44% | 1.27% | -31.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9147 | 0.9147 | 0.92% | -- | -- | -1.51% | 10.27% | 1.04% | -30.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9064 | 0.9064 | 0.00% | 1.19% | -- | -3.38% | 7.57% | 0.12% | -31.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9053 | 0.9053 | 0.00% | -- | -- | -6.28% | 7.57% | 0.00% | -31.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8957 | 0.8957 | 0.00% | -1.06% | -5.34% | -6.23% | 5.76% | -1.06% | -35.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8925 | 0.8925 | -0.30% | -4.45% | -5.31% | -7.95% | 4.69% | -1.41% | -35.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8952 | 0.8952 | -1.12% | -- | -5.87% | -7.67% | 3.61% | -1.12% | -36.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9053 | 0.9053 | -2.50% | -- | -4.62% | -6.63% | 3.95% | 0.00% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9285 | 0.9285 | -0.60% | -1.12% | -1.43% | -4.24% | 6.59% | 6.61% | -34.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9341 | 0.9341 | 0.00% | 0.98% | -0.84% | -3.66% | 7.23% | 7.26% | -32.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9390 | 0.9390 | 1.51% | -- | 1.51% | -- | 9.15% | 7.82% | -33.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9250 | 0.9250 | 0.00% | -- | 0.00% | -- | 7.52% | 6.21% | -34.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9508 | 0.9508 | 0.00% | 1.58% | -2.49% | 15.51% | 7.10% | 9.17% | -32.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9465 | 0.9465 | 0.03% | -0.47% | -3.16% | 14.42% | 8.11% | 8.68% | -32.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9462 | 0.9462 | 0.39% | -0.32% | -3.19% | 14.87% | 8.08% | 8.65% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9425 | 0.9425 | 0.69% | 0.05% | -3.25% | 13.24% | 8.22% | 8.22% | -33.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9360 | 0.9360 | -0.51% | 0.21% | -4.25% | 11.63% | 7.44% | 7.48% | -34.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9408 | 0.9408 | -1.07% | -0.13% | -1.40% | 12.23% | 6.23% | 8.03% | -34.19% | -- | -- | | 2024-12-03 | 0.9510 | 0.9510 | 0.19% | 2.88% | 1.59% | 13.11% | 7.30% | 9.20% | -33.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9492 | 0.9492 | 0.76% | 1.86% | 1.40% | -- | 7.10% | 8.99% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9420 | 0.9420 | 0.86% | 1.84% | -0.31% | 12.54% | 6.51% | 8.16% | -33.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9340 | 0.9340 | -0.85% | -1.78% | -1.55% | -- | 5.19% | 7.25% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9420 | 0.9420 | 1.90% | -1.19% | -0.88% | -- | 7.46% | 8.16% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9244 | 0.9244 | -0.80% | -2.98% | -2.74% | 8.47% | 5.26% | 6.14% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9319 | 0.9319 | 0.75% | -1.07% | -1.95% | -- | 6.11% | 7.00% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9250 | 0.9250 | -2.72% | -1.95% | -2.94% | 8.38% | 5.58% | 6.21% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9509 | 0.9509 | -0.25% | -0.89% | 0.46% | -- | 7.10% | 9.19% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9533 | 0.9533 | 0.05% | -2.22% | 0.57% | 11.89% | 6.23% | 9.46% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9528 | 0.9528 | 1.15% | -2.29% | 0.52% | -- | 6.55% | 9.40% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9420 | 0.9420 | -0.15% | -4.47% | -0.62% | -- | 5.35% | 8.16% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9434 | 0.9434 | -1.67% | -3.48% | 0.05% | -- | 5.55% | 8.32% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9594 | 0.9594 | -1.59% | -3.02% | -0.68% | -- | 7.71% | 10.16% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9749 | 0.9749 | -0.02% | 0.07% | 3.56% | -- | 9.37% | 11.94% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9751 | 0.9751 | -1.12% | -0.25% | 3.58% | -- | 9.39% | 11.96% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9861 | 0.9861 | 0.89% | 3.34% | 4.75% | 16.15% | 10.62% | 13.23% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9774 | 0.9774 | -1.20% | 4.41% | -3.87% | -- | 8.44% | 12.23% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9893 | 0.9893 | 1.55% | 5.81% | 2.03% | -- | 10.06% | 13.60% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9742 | 0.9742 | -0.34% | 3.85% | 0.47% | 14.29% | 8.22% | 11.86% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9775 | 0.9775 | 2.44% | 3.45% | 0.81% | -- | 9.81% | 12.24% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9542 | 0.9542 | 1.93% | 0.58% | -1.59% | -- | 7.19% | 9.56% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9361 | 0.9361 | 0.12% | -1.50% | -3.46% | -- | 5.24% | 7.49% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9350 | 0.9350 | -0.33% | -0.84% | -3.57% | 6.48% | 4.96% | 7.36% | -34.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9381 | 0.9381 | -0.72% | -1.63% | -3.25% | -- | 4.89% | 7.72% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9449 | 0.9449 | -0.40% | -0.85% | 4.79% | -- | 6.48% | 8.50% | -34.04% | -- | -- | | 2024-10-28 | 0.9487 | 0.9487 | -0.18% | 0.23% | 5.21% | -- | 6.91% | 8.93% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9504 | 0.9504 | 0.80% | 0.26% | -- | 9.04% | 9.51% | 9.13% | -32.82% | -- | -- | | 2024-10-24 | 0.9429 | 0.9429 | -1.12% | 1.53% | -- | 7.03% | 9.14% | 8.27% | -32.06% | -- | -- | | 2024-10-23 | 0.9536 | 0.9536 | 0.06% | 1.65% | -- | 8.20% | 10.72% | 9.50% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9530 | 0.9530 | 0.69% | 1.07% | -- | -- | 9.87% | 9.43% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9465 | 0.9465 | -0.15% | -2.02% | -- | 5.07% | 9.12% | 8.68% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9479 | 0.9479 | 2.07% | 0.69% | -- | 5.28% | 6.23% | 8.84% | -31.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9287 | 0.9287 | -1.00% | -4.10% | 13.80% | -- | 3.18% | 6.64% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9381 | 0.9381 | -0.51% | -1.79% | 14.95% | 3.57% | 3.91% | 7.72% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9429 | 0.9429 | -2.39% | -7.27% | 15.54% | 4.95% | 4.36% | 8.27% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9660 | 0.9660 | 2.61% | -0.37% | 18.37% | -- | 6.92% | 10.92% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9414 | 0.9414 | -2.79% | -2.91% | -- | -- | 3.82% | 8.10% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9684 | 0.9684 | 1.38% | -0.12% | 17.07% | 9.03% | 6.21% | 11.20% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9552 | 0.9552 | -6.06% | -1.49% | 15.96% | -- | 3.91% | 9.68% | -30.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0168 | 1.0168 | 4.87% | 4.87% | 22.17% | 15.68% | 10.76% | 16.75% | -25.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9696 | 0.9696 | 7.53% | -- | 15.17% | 8.82% | 5.62% | 11.33% | -31.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9017 | 0.9017 | 2.41% | -- | -- | -- | -2.05% | 3.54% | -37.14% | -- | -- | | 2024-09-26 | 0.8805 | 0.8805 | 0.00% | 6.38% | 3.32% | -0.87% | -4.70% | 1.10% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8277 | 0.8277 | 0.00% | 0.56% | -- | -- | -10.55% | -4.96% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8161 | 0.8161 | -0.85% | -1.95% | -- | -8.76% | -12.31% | -6.29% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8231 | 0.8231 | 0.00% | -1.84% | -- | -- | -11.88% | -5.49% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8272 | 0.8272 | 0.42% | -1.62% | -2.57% | -- | -11.48% | -5.02% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8237 | 0.8237 | -1.03% | -- | -2.98% | -- | -11.86% | -5.42% | -45.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8323 | 0.8323 | -0.74% | -1.14% | -2.36% | -9.26% | -11.93% | -4.43% | -44.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8385 | 0.8385 | 0.02% | 0.18% | -- | -- | -11.40% | -3.72% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8383 | 0.8383 | -0.30% | -- | -- | -9.82% | -12.33% | -3.74% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8408 | 0.8408 | 0.00% | -- | -- | -8.15% | -11.14% | -3.46% | -43.91% | -- | -- | | 2024-08-30 | 0.8419 | 0.8419 | 0.59% | -- | -- | -8.25% | -11.18% | -3.33% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8370 | 0.8370 | 0.00% | -1.93% | -- | -9.44% | -11.87% | -3.89% | -45.02% | -- | -- | | 2024-08-26 | 0.8522 | 0.8522 | 0.00% | -- | -- | -- | -8.56% | -2.15% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8535 | 0.8535 | 0.00% | -- | -- | -9.12% | -9.13% | -2.00% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8520 | 0.8520 | 0.00% | -- | -5.42% | -10.07% | -9.17% | -2.17% | -41.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8490 | 0.8490 | 0.00% | -- | -- | -11.65% | -12.46% | -2.51% | -42.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8524 | 0.8524 | 0.00% | -- | -- | -- | -13.58% | -2.12% | -43.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8781 | 0.8781 | 0.00% | -0.33% | -1.45% | -- | -10.49% | 0.83% | -42.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8716 | 0.8716 | -1.07% | -3.20% | -- | -5.16% | -10.92% | 0.08% | -41.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8810 | 0.8810 | -0.03% | -- | -0.73% | -- | -8.21% | 1.16% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8813 | 0.8813 | 0.00% | -2.70% | -1.24% | -- | -7.85% | 1.19% | -40.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9008 | 0.9008 | 0.04% | -- | -- | -- | -8.16% | 3.43% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9004 | 0.9004 | 0.00% | -- | -- | -4.58% | -8.41% | 3.39% | -36.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9058 | 0.9058 | 0.82% | -- | 1.17% | -2.32% | -7.99% | 4.01% | -36.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8984 | 0.8984 | 0.00% | 2.21% | 0.35% | -4.54% | -8.75% | 3.16% | -38.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8882 | 0.8882 | 0.00% | -- | -- | -1.70% | -8.96% | 1.99% | -37.61% | -- | -- | | 2024-07-08 | 0.8790 | 0.8790 | 0.00% | -- | -- | -- | -10.84% | 0.93% | -38.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8910 | 0.8910 | 0.00% | -0.16% | -- | -- | -11.64% | 2.31% | -35.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8882 | 0.8882 | 0.00% | -- | -- | 1.15% | -11.71% | 1.99% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8875 | 0.8875 | -0.55% | -1.03% | -- | -- | -13.60% | 1.91% | -34.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8924 | 0.8924 | 0.12% | -0.32% | -5.54% | -- | -13.12% | 2.47% | -33.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8913 | 0.8913 | 0.00% | -0.36% | -5.92% | 1.51% | -15.42% | 2.34% | -32.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8967 | 0.8967 | 0.16% | -- | -5.65% | 1.77% | -14.12% | 2.96% | -31.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8953 | 0.8953 | 0.09% | -- | -7.62% | 2.11% | -13.75% | 2.80% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8945 | 0.8945 | 0.00% | -2.47% | -7.92% | 2.79% | -13.57% | 2.71% | -33.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9058 | 0.9058 | 0.00% | -2.56% | -5.90% | 1.41% | -13.05% | 4.01% | -32.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9172 | 0.9172 | 0.00% | -0.04% | -- | 3.28% | -10.90% | 5.32% | -31.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9296 | 0.9296 | 1.55% | -- | -- | 5.60% | -10.86% | 6.74% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9154 | 0.9154 | -0.17% | -- | -- | 5.34% | -12.22% | 5.11% | -31.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9170 | 0.9170 | -0.07% | -- | -- | -- | -12.22% | 5.29% | -32.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9176 | 0.9176 | -0.71% | -- | -- | -- | -12.83% | 5.36% | -31.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9242 | 0.9242 | 0.00% | -1.60% | -0.30% | -- | -11.70% | 6.12% | -31.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9392 | 0.9392 | -0.58% | -1.85% | 1.28% | -- | -10.95% | 7.84% | -29.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9447 | 0.9447 | -0.28% | -2.53% | -- | -- | -10.10% | 8.47% | -28.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9474 | 0.9474 | -0.32% | -2.47% | -- | 9.78% | -9.84% | 8.78% | -29.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9504 | 0.9504 | 0.00% | -1.27% | -- | 13.74% | -9.86% | 9.13% | -29.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9569 | 0.9569 | -1.27% | -- | 1.68% | 14.52% | -10.10% | 9.87% | -28.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9692 | 0.9692 | -0.23% | -- | -- | 15.99% | -8.14% | 11.29% | -27.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9714 | 0.9714 | 0.91% | -- | -- | 16.25% | -7.93% | 11.54% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9626 | 0.9626 | 0.17% | -- | 6.53% | 15.20% | -9.84% | 10.53% | -27.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9610 | 0.9610 | 0.00% | -- | -- | 15.01% | -11.85% | 10.35% | -27.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9270 | 0.9270 | -0.03% | -0.03% | -- | -- | -14.88% | 6.44% | -30.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9273 | 0.9273 | 0.90% | -- | 5.60% | 12.07% | -12.93% | 6.48% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9190 | 0.9190 | 0.00% | -2.61% | 4.80% | -- | -14.73% | 5.52% | -29.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9273 | 0.9273 | 0.00% | -1.47% | -- | 16.70% | -13.67% | 6.48% | -28.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9436 | 0.9436 | 0.00% | -- | 6.67% | 13.62% | -13.72% | 8.35% | -24.27% | 开放申购 | 开放赎回 |
|