|
| 摩根行业睿选A(011236)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 | | 2025-01-09 | 0.6051 | 0.6051 | 0.00% | -0.25% | -3.20% | -2.94% | 18.72% | -0.25% | -39.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6066 | 0.6066 | -2.49% | -- | -3.15% | -3.82% | 13.72% | 0.00% | -42.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6221 | 0.6221 | 0.00% | -- | 0.71% | -1.36% | 14.88% | 16.63% | -40.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6193 | 0.6193 | 0.00% | -0.93% | -1.59% | 23.07% | 16.69% | 16.10% | -43.86% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6387 | 0.6387 | 1.11% | 3.35% | -1.60% | 26.75% | 17.60% | 19.74% | -43.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6317 | 0.6317 | 0.00% | 2.07% | -3.29% | -- | 15.82% | 18.43% | -44.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6251 | 0.6251 | -0.27% | -0.19% | -3.00% | 24.57% | 15.50% | 17.19% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6268 | 0.6268 | 1.42% | 1.47% | -3.09% | 24.22% | 16.64% | 17.51% | -43.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6180 | 0.6180 | -0.15% | 1.13% | -5.45% | 20.63% | 16.52% | 15.86% | -45.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6189 | 0.6189 | -1.07% | -0.08% | -3.04% | 20.67% | 15.23% | 16.03% | -45.81% | -- | -- | | 2024-12-03 | 0.6256 | 0.6256 | -0.11% | 3.47% | -0.64% | 20.96% | 15.57% | 17.29% | -45.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6263 | 0.6263 | 1.39% | 2.98% | -0.52% | -- | 15.70% | 17.42% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6177 | 0.6177 | 1.08% | 1.13% | -2.74% | 21.24% | 13.24% | 15.80% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6111 | 0.6111 | -1.34% | -2.98% | -4.55% | 20.56% | 10.41% | 14.57% | -45.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6194 | 0.6194 | 2.45% | -1.56% | -3.25% | 21.67% | 11.91% | 16.12% | -44.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6046 | 0.6046 | -0.59% | -3.86% | -5.56% | 17.53% | 8.10% | 13.35% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6082 | 0.6082 | -0.43% | -1.98% | -5.00% | -- | 8.74% | 14.02% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6108 | 0.6108 | -3.03% | -2.94% | -4.43% | -- | 8.55% | 14.51% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6299 | 0.6299 | 0.11% | -1.96% | -0.43% | -- | 9.59% | 18.09% | -42.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6292 | 0.6292 | 0.05% | -3.92% | 0.66% | 21.63% | 8.82% | 17.96% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6289 | 0.6289 | 1.35% | -3.11% | 0.61% | 20.57% | 8.37% | 17.90% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6205 | 0.6205 | -1.40% | -5.01% | -0.74% | 18.71% | 6.93% | 16.33% | -43.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6293 | 0.6293 | -2.05% | -2.34% | 3.23% | 20.74% | 6.55% | 17.98% | -41.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6425 | 0.6425 | -1.89% | -1.89% | 2.98% | -- | 10.15% | 20.45% | -41.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6549 | 0.6549 | 0.89% | 1.25% | 7.55% | 24.86% | 11.87% | 22.78% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6491 | 0.6491 | -0.63% | -0.69% | 6.60% | 24.54% | 11.17% | 21.69% | -41.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6532 | 0.6532 | 1.37% | 2.33% | 7.28% | -- | 11.87% | 22.46% | -40.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6444 | 0.6444 | -1.60% | 2.35% | -4.82% | -- | 10.42% | 20.81% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6549 | 0.6549 | 1.25% | 3.71% | 3.84% | -- | 12.49% | 22.78% | -39.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6468 | 0.6468 | -1.04% | 2.44% | 2.55% | 24.05% | 10.70% | 21.26% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6536 | 0.6536 | 2.40% | 2.91% | 3.63% | -- | 15.46% | 22.53% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6383 | 0.6383 | 1.38% | -0.30% | 1.21% | 20.46% | 12.75% | 19.67% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6296 | 0.6296 | -0.30% | -1.66% | -0.17% | 16.81% | 11.69% | 18.04% | -44.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6315 | 0.6315 | 0.02% | 0.24% | 0.13% | 15.98% | 10.63% | 18.39% | -45.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6314 | 0.6314 | -0.58% | -1.05% | 0.11% | 18.84% | 9.22% | 18.37% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6351 | 0.6351 | -0.80% | -0.63% | 9.76% | -- | 11.66% | 19.07% | -45.21% | -- | -- | | 2024-10-28 | 0.6402 | 0.6402 | 0.00% | 1.20% | 10.65% | 18.84% | 12.55% | 20.02% | -44.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6402 | 0.6402 | 1.62% | 2.42% | -- | 20.02% | 15.60% | 20.02% | -45.31% | -- | -- | | 2024-10-24 | 0.6300 | 0.6300 | -1.27% | 5.81% | 19.95% | -- | 13.05% | 18.11% | -44.75% | -- | -- | | 2024-10-23 | 0.6381 | 0.6381 | -0.16% | 6.42% | -- | -- | 14.60% | 19.63% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6391 | 0.6391 | 1.03% | 4.84% | -- | -- | 13.14% | 19.82% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6326 | 0.6326 | 1.20% | 1.39% | -- | 13.33% | 11.98% | 18.60% | -45.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6251 | 0.6251 | 4.99% | 2.66% | 24.97% | 11.51% | 9.26% | 17.19% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5954 | 0.5954 | -0.70% | -5.42% | 18.32% | 6.26% | 2.89% | 11.62% | -46.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5996 | 0.5996 | -1.64% | -3.82% | 19.16% | 5.94% | 3.70% | 12.41% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6096 | 0.6096 | -2.29% | -9.96% | 21.14% | -- | 3.73% | 14.29% | -45.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6239 | 0.6239 | 2.46% | -1.08% | 23.99% | -- | 6.16% | 16.97% | -42.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6089 | 0.6089 | -3.27% | -3.46% | -- | -- | 3.24% | 14.15% | -43.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6295 | 0.6295 | 0.98% | -0.19% | -- | -- | 7.28% | 18.02% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6234 | 0.6234 | -7.92% | -1.16% | 24.23% | -- | 5.14% | 16.87% | -42.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6770 | 0.6770 | 7.34% | 7.34% | 34.17% | 25.49% | 13.86% | 26.92% | -37.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6307 | 0.6307 | 9.00% | -- | -- | 15.32% | 6.07% | 18.24% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5786 | 0.5786 | 5.68% | -- | 13.65% | 5.91% | -2.69% | 8.47% | -48.67% | -- | -- | | 2024-09-26 | 0.5475 | 0.5475 | 0.00% | -- | 6.43% | -0.45% | -6.44% | 2.64% | -53.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5252 | 0.5252 | 0.00% | 4.37% | -- | -- | -11.31% | -1.54% | -55.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5002 | 0.5002 | -0.60% | -- | -4.30% | -- | -14.80% | -6.22% | -57.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5032 | 0.5032 | -0.14% | -0.28% | -4.06% | -7.87% | -15.24% | -5.66% | -60.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5039 | 0.5039 | 0.00% | -1.64% | -3.32% | -7.93% | -16.60% | -5.53% | -60.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5018 | 0.5018 | -0.55% | -- | -- | -8.20% | -15.71% | -5.92% | -59.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5046 | 0.5046 | -1.50% | -- | -3.22% | -9.06% | -18.80% | -5.40% | -58.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5123 | 0.5123 | -0.12% | 0.55% | -- | -7.84% | -18.36% | -3.96% | -57.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5129 | 0.5129 | -0.83% | 1.18% | -3.21% | -8.30% | -19.16% | -3.84% | -57.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5172 | 0.5172 | 0.00% | 1.59% | -2.40% | -6.51% | -18.02% | -3.04% | -57.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5095 | 0.5095 | 0.51% | -- | -- | -- | -20.33% | -4.48% | -57.83% | -- | -- | | 2024-08-28 | 0.5069 | 0.5069 | -0.43% | -- | -5.90% | -- | -18.99% | -4.97% | -58.04% | -- | -- | | 2024-08-27 | 0.5091 | 0.5091 | -1.03% | -1.59% | -5.49% | -7.84% | -17.25% | -4.56% | -57.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5144 | 0.5144 | 0.00% | -1.38% | -4.51% | -- | -16.38% | -3.56% | -56.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5173 | 0.5173 | -0.82% | -1.37% | -7.33% | -- | -19.10% | -3.02% | -54.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5216 | 0.5216 | -0.21% | 0.08% | -6.56% | -7.65% | -18.42% | -2.21% | -54.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5227 | 0.5227 | 0.29% | -- | -7.65% | -- | -19.01% | -2.01% | -52.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5212 | 0.5212 | 0.00% | -- | -- | -- | -20.04% | -2.29% | -54.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5245 | 0.5245 | 0.63% | 0.59% | -- | -- | -21.83% | -1.67% | -54.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5212 | 0.5212 | 0.00% | -- | -- | -6.81% | -22.32% | -2.29% | -54.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5214 | 0.5214 | 0.00% | -1.86% | -3.73% | -- | -24.86% | -2.25% | -55.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5299 | 0.5299 | -1.69% | -1.63% | -- | -3.85% | -22.55% | -0.66% | -53.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5390 | 0.5390 | -1.01% | 1.05% | -1.84% | -2.20% | -21.66% | 1.05% | -52.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5445 | 0.5445 | 2.48% | -- | -0.44% | -1.20% | -21.30% | 2.08% | -51.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5313 | 0.5313 | 0.00% | -- | -2.85% | -3.59% | -22.66% | -0.39% | -52.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5387 | 0.5387 | 0.99% | -3.49% | -2.05% | -1.59% | -20.71% | 0.99% | -51.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5334 | 0.5334 | 0.00% | -4.85% | -2.04% | -- | -21.60% | 0.00% | -52.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5582 | 0.5582 | -0.43% | -- | -- | 5.06% | -18.12% | 4.65% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5606 | 0.5606 | 0.05% | -- | -- | -- | -18.71% | 5.10% | -48.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5603 | 0.5603 | -1.01% | -- | -0.25% | 3.95% | -19.06% | 5.04% | -48.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5660 | 0.5660 | 0.00% | -- | -- | -- | -19.09% | 6.11% | -47.97% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5395 | 0.5395 | -0.39% | -1.75% | -1.30% | -0.26% | -22.31% | 1.14% | -49.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5416 | 0.5416 | -0.22% | -0.97% | -2.57% | -1.02% | -23.73% | 1.54% | -48.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5428 | 0.5428 | 0.00% | -0.64% | -2.95% | -0.80% | -24.56% | 1.76% | -47.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5491 | 0.5491 | 0.40% | -- | 0.75% | -- | -23.43% | 2.94% | -47.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5469 | 0.5469 | 0.11% | -- | -- | 1.32% | -23.02% | 2.53% | -48.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5463 | 0.5463 | -0.67% | -- | -1.10% | 1.64% | -23.30% | 2.42% | -47.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5500 | 0.5500 | 1.01% | -- | -- | -0.02% | -22.38% | 3.11% | -47.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5445 | 0.5445 | 0.00% | -- | -- | -- | -23.03% | 2.08% | -48.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5617 | 0.5617 | 0.00% | 2.76% | -0.55% | -- | -21.35% | 5.31% | -44.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5462 | 0.5462 | -0.20% | -1.57% | -- | -1.10% | -19.12% | 2.40% | -47.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5473 | 0.5473 | 0.00% | -1.55% | -2.15% | -- | -18.54% | 2.61% | -47.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5466 | 0.5466 | -1.50% | 0.29% | -2.86% | 3.66% | -15.77% | 2.47% | -46.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5549 | 0.5549 | -0.18% | -- | -- | 3.55% | -15.44% | 4.03% | -45.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5559 | 0.5559 | -0.61% | -- | 0.87% | -- | -16.37% | 4.22% | -45.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5593 | 0.5593 | 1.10% | -- | 1.49% | 4.21% | -17.01% | 4.86% | -45.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5532 | 0.5532 | 1.50% | 0.14% | 0.38% | -- | -17.91% | 3.71% | -45.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5450 | 0.5450 | 0.00% | -- | -1.11% | 2.23% | -17.81% | 2.17% | -47.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5524 | 0.5524 | 0.00% | -- | 0.91% | 3.45% | -20.22% | 3.56% | -46.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5598 | 0.5598 | 0.00% | -- | 5.34% | -- | -19.07% | 4.95% | -45.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5648 | 0.5648 | 0.00% | 0.98% | 4.79% | -- | -19.20% | 5.89% | -44.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5589 | 0.5589 | 0.00% | -0.68% | 4.92% | -- | -16.54% | 4.78% | -44.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5593 | 0.5593 | -0.55% | 1.49% | -- | -- | -17.68% | 4.86% | -44.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5624 | 0.5624 | 0.00% | 2.05% | 3.52% | -- | -16.12% | 5.44% | -44.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5627 | 0.5627 | 0.00% | 2.10% | 2.83% | -- | -17.34% | 5.49% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5511 | 0.5511 | -1.15% | 3.71% | -- | 15.75% | -21.55% | 3.32% | -45.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5575 | 0.5575 | 1.85% | 4.77% | -- | -- | -20.64% | 4.52% | -45.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5474 | 0.5474 | 0.00% | 3.03% | -0.49% | 9.39% | -22.16% | 2.62% | -45.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5314 | 0.5314 | -0.13% | -- | -3.82% | 6.11% | -24.32% | -0.37% | -47.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5321 | 0.5321 | 0.15% | -- | -3.69% | 7.32% | -24.22% | -0.24% | -46.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5313 | 0.5313 | 0.00% | -0.26% | -- | 4.83% | -26.82% | -0.39% | -46.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5390 | 0.5390 | 0.00% | -- | -- | 8.47% | -26.30% | 1.05% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5327 | 0.5327 | 0.00% | -2.65% | -- | 4.70% | -26.44% | -0.13% | -46.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5433 | 0.5433 | 0.44% | -1.20% | 1.46% | 6.59% | -25.69% | 1.86% | -45.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5409 | 0.5409 | -1.15% | -- | 1.01% | 6.43% | -26.02% | 1.41% | -45.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5472 | 0.5472 | -0.49% | 1.80% | -- | 3.66% | -26.22% | 2.59% | -45.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5499 | 0.5499 | 0.00% | -0.04% | -- | 3.09% | -25.64% | 3.09% | -45.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5398 | 0.5398 | 0.43% | -2.79% | -- | 0.47% | -25.87% | 1.20% | -45.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5375 | 0.5375 | -2.29% | -3.67% | 0.66% | 2.40% | -26.77% | 0.77% | -45.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5501 | 0.5501 | 0.00% | -- | 5.38% | 4.88% | -25.03% | 3.13% | -44.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5525 | 0.5525 | -0.50% | -- | -- | 4.84% | -24.25% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5553 | 0.5553 | -0.48% | 1.07% | -- | 4.77% | -23.52% | 4.11% | -44.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5580 | 0.5580 | 0.00% | 1.03% | -- | 6.75% | -21.77% | 4.61% | -43.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5594 | 0.5594 | 0.00% | 1.88% | -- | 6.33% | -20.88% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5494 | 0.5494 | -0.53% | 4.19% | -- | 3.31% | -24.62% | 3.00% | -45.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5523 | 0.5523 | 0.00% | 3.06% | -- | 3.50% | -24.81% | 3.54% | -44.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5491 | 0.5491 | 2.54% | 2.31% | -- | 0.68% | -25.53% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5355 | 0.5355 | 1.56% | -- | -- | -1.05% | -28.54% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5273 | 0.5273 | -1.60% | -1.09% | -- | -1.44% | -30.04% | -1.14% | -47.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5359 | 0.5359 | 0.00% | -- | -- | -0.28% | -29.93% | 0.47% | -46.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5367 | 0.5367 | 0.00% | 2.82% | 15.02% | -0.07% | -29.48% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5331 | 0.5331 | 0.00% | -- | -- | -2.27% | -30.72% | -0.06% | -46.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5340 | 0.5340 | 2.30% | -- | 6.71% | -3.52% | -30.37% | 0.11% | -46.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5220 | 0.5220 | 0.00% | 0.75% | 4.32% | -6.67% | -32.18% | -2.14% | -47.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5181 | 0.5181 | 0.00% | -- | 2.23% | -10.72% | -33.07% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4666 | 0.4666 | -1.93% | -6.75% | -12.52% | -16.06% | -43.37% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4758 | 0.4758 | 1.45% | -- | -12.13% | -15.59% | -42.85% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4690 | 0.4690 | -1.49% | -- | -13.39% | -17.83% | -43.14% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4761 | 0.4761 | 0.00% | -4.93% | -12.08% | -17.64% | -42.48% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5004 | 0.5004 | 0.00% | -1.26% | -4.59% | -9.22% | -38.18% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5008 | 0.5008 | 1.01% | -1.88% | -4.97% | -10.06% | -38.13% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4958 | 0.4958 | -2.17% | -2.54% | -5.92% | -12.23% | -38.74% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5068 | 0.5068 | -0.20% | -0.39% | -4.03% | -10.30% | -37.00% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5078 | 0.5078 | 2.19% | -0.98% | -3.48% | -11.24% | -36.82% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4969 | 0.4969 | -2.64% | -1.95% | -6.37% | -14.14% | -38.07% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5104 | 0.5104 | 0.33% | 0.14% | -3.83% | -11.73% | -36.12% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5087 | 0.5087 | -0.02% | 0.10% | -4.15% | -13.44% | -36.25% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5088 | 0.5088 | -0.78% | -1.43% | -6.32% | -14.99% | -36.10% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5128 | 0.5128 | 1.18% | -1.99% | -5.98% | -13.06% | -34.96% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5068 | 0.5068 | -0.57% | -4.00% | -6.36% | -13.63% | -36.39% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5097 | 0.5097 | 0.30% | -4.44% | -5.82% | -14.03% | -35.45% | -4.44% | -- | 开放申购 | 开放赎回 |
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