|
| 摩根世代趋势A(018430)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 | | 2025-01-06 | 0.7035 | 0.7035 | 0.11% | -5.02% | -5.18% | -7.46% | -21.80% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7027 | 0.7027 | -1.11% | -- | -5.67% | -7.56% | -24.04% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7106 | 0.7106 | -2.35% | -- | -4.83% | -6.52% | -23.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7277 | 0.7277 | -1.76% | -0.83% | -1.45% | -4.28% | -22.72% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7407 | 0.7407 | 0.00% | 2.76% | 0.31% | -2.57% | -21.34% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7312 | 0.7312 | -0.35% | -- | 2.19% | -- | -21.02% | -21.42% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7338 | 0.7338 | 1.80% | 1.90% | 2.66% | -- | -20.34% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7208 | 0.7208 | -1.33% | -0.41% | 0.84% | -- | -21.75% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7305 | 0.7305 | 0.00% | -- | -1.02% | -- | -21.35% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7201 | 0.7201 | -0.51% | -3.37% | -1.38% | -- | -23.65% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7238 | 0.7238 | 0.00% | -2.87% | -0.88% | -- | -23.26% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7396 | 0.7396 | -0.75% | 0.33% | -4.48% | 10.19% | -22.57% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7452 | 0.7452 | 0.00% | 0.04% | -0.81% | 11.01% | -21.94% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7452 | 0.7452 | 0.44% | -0.20% | -0.81% | 11.37% | -21.94% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7419 | 0.7419 | 0.56% | 0.47% | -3.12% | 10.39% | -22.63% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7378 | 0.7378 | 0.08% | 2.17% | -4.28% | 8.63% | -22.80% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7372 | 0.7372 | -1.03% | 1.11% | -1.11% | 7.79% | -23.52% | -20.77% | -- | -- | -- | | 2024-12-03 | 0.7449 | 0.7449 | -0.24% | 5.44% | 1.43% | 7.99% | -24.01% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7467 | 0.7467 | 1.12% | 4.36% | 1.67% | 8.25% | -23.83% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7384 | 0.7384 | 2.26% | 3.30% | -0.36% | -- | -24.39% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7221 | 0.7221 | -0.96% | -2.10% | -3.72% | -- | -26.51% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7291 | 0.7291 | 3.20% | -1.21% | -3.20% | 6.22% | -25.53% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7065 | 0.7065 | -1.26% | -4.36% | -6.20% | 2.07% | -27.94% | -24.07% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7155 | 0.7155 | 0.10% | -0.15% | -5.01% | -- | -27.02% | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7148 | 0.7148 | -3.09% | -2.11% | -5.04% | -- | -27.27% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7376 | 0.7376 | -0.05% | -2.05% | -1.94% | 6.36% | -25.52% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7380 | 0.7380 | -0.09% | -4.71% | -1.70% | 6.80% | -25.73% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7387 | 0.7387 | 3.08% | -3.58% | -1.61% | 6.17% | -25.45% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7166 | 0.7166 | -1.86% | -7.45% | -4.56% | -- | -27.68% | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7302 | 0.7302 | -3.03% | -2.81% | -0.29% | 5.22% | -- | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7530 | 0.7530 | -2.78% | -1.00% | 0.08% | -- | -- | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7745 | 0.7745 | 1.10% | 1.14% | 5.33% | 10.75% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7661 | 0.7661 | -1.06% | -0.61% | 4.19% | 10.33% | -22.55% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7743 | 0.7743 | 3.06% | 3.86% | 5.30% | 11.14% | -21.72% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7513 | 0.7513 | -1.22% | 2.30% | -7.34% | 8.04% | -- | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7606 | 0.7606 | -0.68% | 1.16% | 0.05% | -- | -- | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7658 | 0.7658 | -0.65% | 2.90% | 0.74% | -- | -- | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7708 | 0.7708 | 3.39% | 4.01% | 1.39% | -- | -21.43% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7455 | 0.7455 | 1.51% | -0.60% | -1.93% | 5.43% | -24.01% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7344 | 0.7344 | -2.33% | -2.50% | -3.39% | 1.17% | -- | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7519 | 0.7519 | 1.03% | 2.04% | -1.09% | 3.07% | -- | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7442 | 0.7442 | 0.42% | -1.19% | -2.10% | -- | -- | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7411 | 0.7411 | -1.19% | -1.54% | 4.41% | 2.22% | -- | -20.35% | -- | -- | -- | | 2024-10-28 | 0.7500 | 0.7500 | -0.42% | -0.29% | 5.66% | -- | -- | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7532 | 0.7532 | 2.21% | 0.32% | -- | 4.89% | -- | -19.05% | -- | -- | -- | | 2024-10-24 | 0.7369 | 0.7369 | -2.16% | 2.78% | -- | 0.55% | -- | -20.81% | -- | -- | -- | | 2024-10-23 | 0.7532 | 0.7532 | 0.07% | 4.84% | -- | -- | -- | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7527 | 0.7527 | 0.07% | 2.79% | -- | -- | -- | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7522 | 0.7522 | 0.19% | -0.03% | -- | 0.79% | -- | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7508 | 0.7508 | 4.71% | 2.11% | -- | -0.60% | -- | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7170 | 0.7170 | -0.19% | -5.79% | -- | -5.45% | -- | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7184 | 0.7184 | -1.90% | -5.06% | -- | -7.96% | -- | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7323 | 0.7323 | -2.67% | -9.68% | -- | -- | -- | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7524 | 0.7524 | 2.33% | -1.03% | -- | -- | -- | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7353 | 0.7353 | -3.39% | -3.28% | 9.55% | -- | -- | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7611 | 0.7611 | 0.58% | 0.12% | 13.38% | -1.98% | -- | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7567 | 0.7567 | -6.67% | -0.46% | 13.09% | -- | -- | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8108 | 0.8108 | 6.66% | 6.66% | 20.64% | 6.84% | -- | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7602 | 0.7602 | 7.10% | -- | 9.13% | -- | -- | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7098 | 0.7098 | 0.00% | -- | 3.41% | -6.41% | -- | -23.72% | -- | -- | -- | | 2024-09-12 | 0.6692 | 0.6692 | -0.30% | -1.47% | -3.63% | -16.92% | -- | -28.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6712 | 0.6712 | -0.01% | -1.86% | -3.66% | -- | -- | -27.87% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6713 | 0.6713 | 0.33% | -2.68% | -3.65% | -- | -- | -27.86% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6691 | 0.6691 | -0.45% | -3.00% | -3.96% | -- | -- | -28.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6721 | 0.6721 | -1.05% | -3.52% | -- | -17.64% | -- | -27.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6792 | 0.6792 | -0.69% | -- | -- | -- | -- | -27.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6839 | 0.6839 | -0.86% | -- | -3.28% | -17.61% | -- | -26.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6898 | 0.6898 | 0.00% | 0.50% | -2.45% | -15.80% | -- | -25.87% | -- | -- | -- | | 2024-09-02 | 0.6898 | 0.6898 | -0.98% | -0.35% | -2.45% | -15.08% | -- | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6966 | 0.6966 | 0.00% | -- | -- | -15.10% | -- | -25.14% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6864 | 0.6864 | -0.84% | -0.67% | -- | -17.99% | -- | -26.23% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6922 | 0.6922 | 0.00% | -0.52% | -- | -17.19% | -- | -25.61% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6935 | 0.6935 | 0.36% | -- | -7.07% | -19.81% | -- | -25.47% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6910 | 0.6910 | -0.69% | -1.19% | -7.41% | -- | -- | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6958 | 0.6958 | 0.00% | 0.20% | -6.77% | -19.88% | -- | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6940 | 0.6940 | 0.00% | -0.20% | -- | -- | -- | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6993 | 0.6993 | 0.71% | -- | -- | -- | -- | -24.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6944 | 0.6944 | -0.33% | -- | -- | -19.73% | -- | -25.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6967 | 0.6967 | 0.19% | -1.47% | -- | -19.50% | -- | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6954 | 0.6954 | 0.00% | -4.20% | -8.37% | -- | -- | -25.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7071 | 0.7071 | -2.59% | -- | -- | -16.80% | -- | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7259 | 0.7259 | -0.49% | 1.09% | -- | -14.59% | -- | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7295 | 0.7295 | 0.00% | -0.46% | -- | -14.17% | -- | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7250 | 0.7250 | 0.00% | -- | -- | -14.55% | -- | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7181 | 0.7181 | -2.02% | -4.93% | -6.52% | -14.85% | -- | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7329 | 0.7329 | 0.00% | -3.35% | -- | -12.60% | -- | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7463 | 0.7463 | -1.19% | -- | -- | -- | -- | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7553 | 0.7553 | -0.40% | -- | -- | -9.13% | -- | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7583 | 0.7583 | -2.84% | -2.34% | -6.07% | -8.55% | -- | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7805 | 0.7805 | 0.00% | -- | -- | -5.21% | -- | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7765 | 0.7765 | 0.00% | -- | -- | -6.29% | -- | -16.55% | -- | -- | -- | | 2024-07-08 | 0.7589 | 0.7589 | 0.00% | -- | -- | -- | -- | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7584 | 0.7584 | -2.18% | -- | -9.39% | -9.60% | -- | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7753 | 0.7753 | 0.92% | -- | -7.25% | -8.17% | -- | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7682 | 0.7682 | 0.00% | -- | -8.10% | -9.29% | -- | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7932 | 0.7932 | 0.00% | -- | -8.28% | -- | -- | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8073 | 0.8073 | 0.00% | -- | -7.05% | -- | -- | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8055 | 0.8055 | 0.00% | -- | -6.89% | -- | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8161 | 0.8161 | 0.00% | -0.54% | -- | -5.03% | -- | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8301 | 0.8301 | 1.33% | -0.20% | -2.33% | -- | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8192 | 0.8192 | 0.85% | -2.13% | -3.61% | -4.33% | -- | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8123 | 0.8123 | -1.00% | -2.82% | -4.42% | -5.47% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8205 | 0.8205 | 0.00% | -- | -3.46% | -4.52% | -- | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8318 | 0.8318 | -0.62% | -3.82% | -1.50% | -- | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8370 | 0.8370 | 0.13% | -- | -0.89% | -- | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8359 | 0.8359 | 0.00% | -3.75% | -0.32% | -- | -- | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8648 | 0.8648 | 0.00% | -0.92% | -- | 2.09% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8685 | 0.8685 | 0.73% | 0.39% | 4.74% | -- | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8622 | 0.8622 | 0.00% | -0.38% | 4.71% | -- | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8728 | 0.8728 | 0.00% | -- | -- | -- | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8651 | 0.8651 | -0.05% | 1.79% | 4.41% | -- | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8655 | 0.8655 | 0.00% | 1.84% | 3.53% | -- | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8499 | 0.8499 | 0.18% | 1.34% | -- | 4.28% | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8484 | 0.8484 | 0.46% | -- | -- | -- | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8445 | 0.8445 | 0.14% | -- | 0.02% | -- | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8433 | 0.8433 | 0.56% | 1.46% | -0.43% | -1.35% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8386 | 0.8386 | -0.01% | 1.13% | -- | -- | -- | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8387 | 0.8387 | 0.00% | 1.86% | -- | 0.32% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8312 | 0.8312 | 0.24% | -- | -4.25% | -3.11% | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8292 | 0.8292 | 0.70% | 0.07% | -- | -3.40% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8234 | 0.8234 | 0.00% | -1.51% | -- | -6.56% | -- | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8286 | 0.8286 | -0.89% | -1.11% | -- | -6.94% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8360 | 0.8360 | 0.00% | -0.27% | -- | -6.26% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8379 | 0.8379 | -0.05% | -0.12% | -2.15% | -9.43% | -- | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8383 | 0.8383 | 0.00% | -0.71% | -2.10% | -9.91% | -- | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8374 | 0.8374 | -0.18% | -- | -- | -10.42% | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8389 | 0.8389 | -0.64% | -2.49% | -- | -9.42% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8443 | 0.8443 | -0.31% | -1.77% | -0.24% | -8.11% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8469 | 0.8469 | 0.00% | -2.44% | -- | -8.52% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8603 | 0.8603 | 0.09% | -- | 1.61% | -7.38% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8595 | 0.8595 | -0.99% | -- | -- | -8.27% | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8681 | 0.8681 | 0.00% | -- | -- | -7.54% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8665 | 0.8665 | 0.00% | -- | -- | -8.25% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8593 | 0.8593 | -0.27% | -- | 2.93% | -10.39% | -- | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8616 | 0.8616 | 0.00% | -- | -- | -9.85% | -- | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8563 | 0.8563 | -0.35% | -- | -- | -12.65% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8593 | 0.8593 | 0.00% | -- | -- | -12.01% | -- | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8463 | 0.8463 | 0.00% | -- | -- | -13.68% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8471 | 0.8471 | 0.05% | -- | -0.49% | -14.46% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8467 | 0.8467 | 0.00% | -- | -0.54% | -14.79% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8485 | 0.8485 | 1.64% | 5.38% | -5.68% | -- | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8348 | 0.8348 | 0.00% | 2.43% | -7.20% | -- | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8008 | 0.8008 | 0.00% | -- | -13.94% | -- | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8052 | 0.8052 | -1.20% | -- | -14.50% | -- | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8150 | 0.8150 | 0.00% | -2.51% | -13.45% | -- | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8548 | 0.8548 | 0.00% | -0.36% | -7.67% | -- | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8360 | 0.8360 | 1.22% | -5.13% | -9.25% | -- | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8259 | 0.8259 | -2.98% | -7.02% | -10.35% | -- | -- | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8513 | 0.8513 | -0.77% | -4.32% | -9.15% | -- | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8579 | 0.8579 | -0.06% | -4.51% | -8.63% | -- | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8584 | 0.8584 | -2.59% | -3.59% | -8.99% | -- | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8812 | 0.8812 | -0.80% | -1.19% | -6.57% | -- | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8883 | 0.8883 | -0.16% | 0.46% | -5.82% | -- | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8897 | 0.8897 | -0.97% | -1.10% | -6.36% | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8984 | 0.8984 | 0.90% | -1.95% | -5.95% | -- | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8904 | 0.8904 | -0.16% | -3.75% | -6.73% | -- | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8918 | 0.8918 | 0.86% | -4.16% | -6.58% | -- | -- | -4.16% | -- | 开放申购 | 开放赎回 |
|