|
| 摩根转型动力A(000328)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 | 1.6563 | 1.6563 | 0.00% | -- | 0.48% | -5.38% | 8.04% | -- | -47.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6578 | 1.6578 | 1.34% | 1.73% | -- | -6.49% | 7.44% | -- | -47.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6359 | 1.6359 | 1.14% | -- | -- | -6.85% | 6.02% | -- | -47.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6174 | 1.6174 | 0.00% | 1.15% | -1.64% | -3.27% | 4.94% | -- | -49.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6296 | 1.6296 | 0.00% | -- | -- | -6.11% | 3.90% | -- | -48.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5990 | 1.5990 | -1.26% | 0.42% | -5.86% | -8.81% | 2.17% | -- | -50.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6194 | 1.6194 | 0.12% | -- | -4.54% | -7.36% | 2.25% | -- | -50.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6175 | 1.6175 | 0.00% | -- | -4.74% | -13.62% | 2.24% | -- | -50.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5923 | 1.5923 | 0.00% | -- | -6.03% | -9.81% | -2.54% | -- | -53.39% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6688 | 1.6688 | 0.00% | 1.24% | -0.87% | -5.47% | -0.56% | 0.83% | -51.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6696 | 1.6696 | 0.17% | -- | 2.17% | -- | 2.16% | 0.88% | -52.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6668 | 1.6668 | -0.16% | -- | 0.69% | -- | 0.51% | 0.71% | -52.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6695 | 1.6695 | 1.28% | 1.53% | 0.57% | 6.45% | 0.94% | 0.87% | -52.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6484 | 1.6484 | 0.00% | -- | -0.70% | 8.08% | -0.34% | -0.40% | -53.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6444 | 1.6444 | 0.00% | -3.19% | -3.57% | -- | -2.37% | -0.65% | -53.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6985 | 1.6985 | 0.12% | 0.24% | -2.74% | 10.70% | -1.01% | 2.62% | -53.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6964 | 1.6964 | -0.09% | -0.42% | -2.86% | 10.78% | -1.13% | 2.50% | -53.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6980 | 1.6980 | 1.53% | 0.87% | -2.26% | 10.35% | 1.54% | 2.59% | -53.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6724 | 1.6724 | 0.28% | 0.97% | -4.00% | 7.76% | 0.20% | 1.05% | -55.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6677 | 1.6677 | -1.58% | -0.87% | -1.65% | 6.90% | -1.82% | 0.76% | -55.61% | -- | -- | | 2024-12-03 | 1.6944 | 1.6944 | -0.54% | 3.68% | 1.75% | 8.12% | -0.64% | 2.37% | -54.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7036 | 1.7036 | 1.20% | 2.91% | 2.31% | -- | -0.10% | 2.93% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6834 | 1.6834 | 1.63% | 1.40% | -2.32% | 6.54% | -0.73% | 1.71% | -54.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6564 | 1.6564 | -1.54% | -3.18% | -5.20% | 3.12% | -2.52% | 0.08% | -54.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6823 | 1.6823 | 2.94% | -1.79% | -3.88% | -- | -0.63% | 1.64% | -54.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6342 | 1.6342 | -1.28% | -4.32% | -6.63% | -- | -2.85% | -1.26% | -55.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6554 | 1.6554 | -0.28% | -0.89% | -5.42% | 2.04% | -1.59% | 0.02% | -54.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6601 | 1.6601 | -2.96% | -2.65% | -6.17% | 1.55% | -1.43% | 0.30% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7108 | 1.7108 | -0.13% | -2.44% | -3.50% | 5.31% | -0.46% | 3.37% | -52.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7130 | 1.7130 | 0.30% | -4.67% | -2.46% | -- | -1.42% | 3.50% | -52.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7079 | 1.7079 | 2.25% | -3.61% | -2.75% | 4.92% | -2.01% | 3.19% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6703 | 1.6703 | -2.05% | -6.47% | -4.89% | 3.06% | -4.17% | 0.92% | -53.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7053 | 1.7053 | -2.75% | -2.35% | 0.71% | -- | -2.04% | 3.03% | -51.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7536 | 1.7536 | -2.42% | -0.60% | 1.03% | -- | 1.12% | 5.95% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7970 | 1.7970 | 1.42% | 3.44% | 6.03% | -- | 3.51% | 8.57% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7718 | 1.7718 | -0.79% | 1.70% | 4.54% | -- | 2.24% | 7.05% | -50.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7859 | 1.7859 | 2.27% | 5.32% | 5.38% | 11.72% | 3.05% | 7.90% | -50.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7463 | 1.7463 | -1.01% | 4.87% | -6.74% | -- | -0.31% | 5.51% | -51.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7641 | 1.7641 | 1.55% | 3.76% | -0.07% | -- | 0.73% | 6.59% | -50.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7372 | 1.7372 | -0.28% | 1.21% | -1.60% | 8.65% | -0.39% | 4.96% | -51.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7421 | 1.7421 | 2.74% | 1.09% | -1.32% | 9.34% | 2.01% | 5.26% | -50.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6957 | 1.6957 | 1.83% | -2.95% | -3.95% | 3.33% | -0.70% | 2.45% | -52.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6652 | 1.6652 | -2.05% | -4.86% | -5.68% | -0.51% | -2.14% | 0.61% | -53.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7001 | 1.7001 | -0.95% | -2.01% | -3.70% | 1.60% | -0.35% | 2.72% | -53.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7164 | 1.7164 | -0.41% | -1.95% | -2.78% | 2.90% | 0.03% | 3.70% | -53.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7234 | 1.7234 | -1.36% | -2.59% | 5.10% | -- | 2.10% | 4.13% | -53.17% | -- | -- | | 2024-10-28 | 1.7472 | 1.7472 | -0.17% | -1.44% | 6.55% | 4.31% | 3.51% | 5.56% | -51.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7502 | 1.7502 | 0.88% | -0.34% | -- | 4.41% | 5.70% | 5.75% | -51.51% | -- | -- | | 2024-10-24 | 1.7350 | 1.7350 | -0.89% | 3.77% | 10.62% | 1.63% | 4.63% | 4.83% | -50.65% | -- | -- | | 2024-10-23 | 1.7505 | 1.7505 | -1.06% | 4.78% | 14.78% | 2.71% | 5.71% | 5.76% | -50.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7692 | 1.7692 | -0.20% | 4.49% | -- | -- | 6.41% | 6.89% | -49.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7728 | 1.7728 | 0.95% | 2.14% | -- | 2.13% | 6.63% | 7.11% | -49.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7562 | 1.7562 | 5.04% | 3.62% | -- | -- | 2.39% | 6.11% | -50.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6720 | 1.6720 | 0.08% | -4.64% | -- | -4.64% | -3.27% | 1.02% | -51.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6706 | 1.6706 | -1.33% | -4.43% | -- | -7.64% | -3.33% | 0.94% | -51.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6932 | 1.6932 | -2.45% | -9.58% | -- | -4.91% | -2.99% | 2.30% | -51.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7357 | 1.7357 | 2.41% | -1.68% | -- | -- | -0.55% | 4.87% | -48.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6948 | 1.6948 | -3.34% | -4.00% | 10.85% | -- | -4.60% | 2.40% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7534 | 1.7534 | 0.31% | -0.68% | 14.28% | -- | -1.12% | 5.94% | -48.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7480 | 1.7480 | -6.65% | -0.99% | 14.15% | -- | -2.44% | 5.61% | -48.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8726 | 1.8726 | 6.07% | 6.07% | 21.70% | 7.60% | 4.35% | 13.14% | -45.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7654 | 1.7654 | 7.66% | 15.76% | -- | 2.24% | -1.63% | 6.66% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6398 | 1.6398 | 0.00% | -- | -- | -3.60% | -8.61% | -0.92% | -52.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5684 | 1.5684 | 2.84% | -- | -3.32% | -9.21% | -12.15% | -5.24% | -55.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5251 | 1.5251 | 0.00% | -- | -5.99% | -12.25% | -14.58% | -7.85% | -56.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5269 | 1.5269 | -0.13% | -1.62% | -- | -- | -15.84% | -7.75% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5289 | 1.5289 | -0.35% | -1.99% | -4.36% | -- | -15.71% | -7.62% | -58.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5343 | 1.5343 | 0.20% | -2.09% | -4.02% | -10.08% | -14.43% | -7.30% | -57.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5313 | 1.5313 | -0.48% | -- | -4.21% | -10.26% | -14.60% | -7.48% | -57.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5387 | 1.5387 | -0.86% | -- | -3.77% | -10.84% | -16.20% | -7.03% | -56.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5520 | 1.5520 | -0.51% | -1.78% | -2.59% | -9.28% | -15.74% | -6.23% | -55.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5600 | 1.5600 | -0.45% | -2.88% | -4.94% | -- | -16.18% | -5.75% | -55.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5671 | 1.5671 | 0.00% | -- | -4.51% | -8.41% | -15.28% | -5.32% | -55.30% | -- | -- | | 2024-08-29 | 1.5801 | 1.5801 | -1.63% | -3.34% | -- | -7.65% | -14.45% | -4.53% | -56.83% | -- | -- | | 2024-08-28 | 1.6063 | 1.6063 | 0.00% | -1.13% | -4.10% | -5.93% | -11.17% | -2.95% | -56.11% | -- | -- | | 2024-08-23 | 1.6223 | 1.6223 | -0.76% | 0.10% | -4.81% | -- | -10.39% | -1.98% | -54.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6347 | 1.6347 | 0.62% | -- | -- | -- | -11.90% | -1.23% | -53.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6246 | 1.6246 | 0.00% | -- | -6.41% | -6.49% | -10.45% | -1.84% | -53.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6278 | 1.6278 | 0.44% | -- | -6.22% | -- | -10.53% | -1.65% | -54.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6207 | 1.6207 | 0.00% | 1.38% | -10.39% | -- | -12.19% | -2.08% | -53.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5986 | 1.5986 | 0.00% | -2.59% | -- | -8.35% | -17.35% | -3.41% | -55.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5989 | 1.5989 | 0.35% | -4.14% | -7.13% | -8.56% | -19.97% | -3.40% | -56.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5933 | 1.5933 | -2.91% | -- | -7.45% | -8.10% | -20.25% | -3.73% | -55.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6411 | 1.6411 | -1.95% | -2.02% | -5.41% | -5.35% | -16.16% | -0.85% | -53.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6737 | 1.6737 | 0.02% | -0.15% | -3.91% | -3.47% | -14.46% | 1.12% | -51.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6734 | 1.6734 | 0.32% | -1.97% | -3.09% | -3.48% | -13.90% | 1.11% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6680 | 1.6680 | 0.00% | -2.13% | -3.40% | -3.80% | -14.13% | 0.78% | -51.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6750 | 1.6750 | -0.07% | -3.50% | -2.20% | -- | -14.33% | 1.20% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6762 | 1.6762 | -1.81% | -- | -- | -0.57% | -16.16% | 1.27% | -53.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7071 | 1.7071 | 0.16% | -2.64% | -1.18% | -- | -13.12% | 3.14% | -52.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7043 | 1.7043 | 0.00% | -5.77% | -1.94% | -- | -12.95% | 2.97% | -52.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7358 | 1.7358 | 0.00% | -- | -- | 0.58% | -16.47% | 4.88% | -51.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7534 | 1.7534 | -3.06% | -- | 0.81% | 0.06% | -17.51% | 5.94% | -51.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8087 | 1.8087 | 1.58% | -- | -- | -- | -14.77% | 9.28% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7806 | 1.7806 | 0.00% | 2.31% | -- | 1.83% | -16.10% | 7.58% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7404 | 1.7404 | 1.09% | -0.08% | 2.00% | -- | -17.65% | 5.15% | -51.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7216 | 1.7216 | 0.00% | -0.30% | 0.64% | 0.55% | -19.00% | 4.02% | -50.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7350 | 1.7350 | -0.39% | -- | 2.70% | -0.06% | -21.15% | 4.83% | -49.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7418 | 1.7418 | 0.87% | 0.83% | 3.10% | -- | -20.85% | 5.24% | -50.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7267 | 1.7267 | 1.51% | -0.66% | 1.12% | 1.73% | -19.20% | 4.33% | -50.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7010 | 1.7010 | -0.68% | -2.25% | -1.36% | -- | -21.80% | 2.77% | -50.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7126 | 1.7126 | 0.00% | -- | 0.84% | -0.01% | -21.64% | 3.47% | -50.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7275 | 1.7275 | -0.61% | -0.68% | 1.71% | -1.69% | -22.98% | 4.37% | -48.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7381 | 1.7381 | -0.11% | -- | 0.05% | -- | -22.51% | 5.01% | -47.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7401 | 1.7401 | 0.00% | 2.05% | -- | -1.88% | -25.66% | 5.14% | -47.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7393 | 1.7393 | 0.00% | 1.93% | -- | -- | -22.54% | 5.09% | -46.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7052 | 1.7052 | 0.00% | -1.19% | -2.76% | -1.60% | -18.45% | 3.03% | -49.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7063 | 1.7063 | -1.12% | 1.00% | -1.54% | -- | -14.96% | 3.09% | -47.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7257 | 1.7257 | 0.88% | 1.62% | -1.30% | -- | -13.82% | 4.27% | -47.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7107 | 1.7107 | 0.00% | -0.02% | -1.33% | -0.90% | -15.53% | 3.36% | -48.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7110 | 1.7110 | 1.28% | -0.78% | -1.32% | -- | -15.16% | 3.38% | -47.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6894 | 1.6894 | -0.52% | -0.53% | -2.56% | -- | -16.27% | 2.07% | -49.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6982 | 1.6982 | -0.75% | -- | -2.05% | -- | -16.16% | 2.60% | -47.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7110 | 1.7110 | 0.20% | -- | -1.04% | -- | -13.46% | 3.38% | -47.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7076 | 1.7076 | -0.97% | -1.71% | -- | -- | -14.04% | 3.17% | -47.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7244 | 1.7244 | 1.53% | -- | -- | -- | -13.19% | 4.19% | -46.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6984 | 1.6984 | 0.00% | -- | -- | -- | -13.28% | 2.62% | -46.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7373 | 1.7373 | 0.00% | -0.31% | 0.67% | -- | -12.80% | 4.97% | -44.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7427 | 1.7427 | -0.62% | 0.56% | -- | -- | -11.47% | 5.29% | -42.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7536 | 1.7536 | 0.00% | 0.29% | -- | -- | -10.92% | 5.95% | -41.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7443 | 1.7443 | 1.13% | 0.61% | 2.20% | -- | -14.60% | 5.39% | -41.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7248 | 1.7248 | -0.47% | -0.52% | -- | -- | -17.10% | 4.21% | -42.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7330 | 1.7330 | -0.89% | -0.05% | 1.21% | 12.22% | -16.67% | 4.71% | -42.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7485 | 1.7485 | 0.85% | 1.13% | 2.12% | -- | -15.92% | 5.64% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7338 | 1.7338 | 0.28% | -- | -- | 17.04% | -18.56% | 4.75% | -44.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7290 | 1.7290 | 0.00% | 2.01% | -- | -- | -18.79% | 4.46% | -44.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6858 | 1.6858 | 0.00% | -3.22% | -2.56% | 8.18% | -21.74% | 1.85% | -44.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6950 | 1.6950 | -1.78% | -3.07% | -3.54% | 12.42% | -21.02% | 2.41% | -43.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7258 | 1.7258 | -0.92% | -- | -2.59% | 11.85% | -20.35% | 4.27% | -42.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7418 | 1.7418 | -0.60% | -- | -2.63% | 11.58% | -19.12% | 5.24% | -40.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7524 | 1.7524 | 0.00% | 3.88% | -- | 13.70% | -17.15% | 5.88% | -40.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7486 | 1.7486 | 0.00% | -- | -- | 11.20% | -17.93% | 5.65% | -40.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6870 | 1.6870 | -1.15% | -1.47% | -- | 7.79% | -20.51% | 1.93% | -42.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7067 | 1.7067 | 0.00% | -1.69% | -- | 7.76% | -21.38% | 3.12% | -42.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7122 | 1.7122 | -1.37% | -- | -- | 4.80% | -19.39% | 3.45% | -43.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7360 | 1.7360 | 0.00% | 1.36% | -- | 4.89% | -16.12% | 4.89% | -43.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6973 | 1.6973 | 0.00% | -- | -- | 3.05% | -16.31% | 2.55% | -42.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7127 | 1.7127 | -1.01% | -3.32% | 6.42% | 4.80% | -16.43% | 3.48% | -42.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7301 | 1.7301 | -1.54% | -3.28% | -- | 4.32% | -15.58% | 4.53% | -39.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7572 | 1.7572 | 0.00% | -- | -- | 6.24% | -13.15% | 6.17% | -40.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7734 | 1.7734 | 0.10% | 2.34% | -- | 6.69% | -11.22% | 7.15% | -39.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7716 | 1.7716 | -0.96% | -- | 9.82% | 4.77% | -11.60% | 7.04% | -39.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7888 | 1.7888 | 0.00% | -- | -- | 6.16% | -10.74% | 8.08% | -40.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7332 | 1.7332 | 0.02% | -- | -- | 1.70% | -15.50% | 4.72% | -42.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7329 | 1.7329 | 0.00% | -- | -- | 1.11% | -16.22% | 4.70% | -42.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7263 | 1.7263 | 0.10% | -- | -- | 3.43% | -16.86% | 4.30% | -43.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7246 | 1.7246 | 0.00% | 7.16% | 15.85% | 1.52% | -16.95% | 4.20% | -43.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6094 | 1.6094 | 0.00% | -0.24% | 4.38% | -4.32% | -23.32% | -2.76% | -49.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6132 | 1.6132 | 0.00% | -- | 4.55% | -7.44% | -23.28% | -2.53% | -54.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5443 | 1.5443 | 0.00% | 4.74% | -3.66% | -11.82% | -29.28% | -6.69% | -55.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4887 | 1.4887 | -0.23% | -3.44% | -10.05% | -11.65% | -33.31% | -10.05% | -57.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4921 | 1.4921 | 1.20% | -4.25% | -11.09% | -12.31% | -33.92% | -9.85% | -56.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4744 | 1.4744 | -0.47% | -- | -12.14% | -13.58% | -34.07% | -10.92% | -56.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4814 | 1.4814 | 0.00% | -3.37% | -11.73% | -13.66% | -33.97% | -10.49% | -56.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5418 | 1.5418 | -1.07% | -0.08% | -5.66% | -7.67% | -30.55% | -6.85% | -55.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5584 | 1.5584 | 0.00% | -0.17% | -6.03% | -5.88% | -29.80% | -5.84% | -56.43% | 开放申购 | 开放赎回 |
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