|
| 摩根阿尔法A(377010)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 | 3.8956 | 5.8156 | 0.09% | -- | -3.41% | -1.94% | 17.31% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.8920 | 5.8120 | 0.00% | -2.91% | -3.86% | -10.36% | 17.57% | -- | -32.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.0087 | 5.9287 | -1.70% | -- | 0.23% | -1.02% | 13.88% | 15.64% | -30.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.0781 | 5.9981 | 0.35% | -- | 1.97% | 0.69% | 15.86% | 17.65% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 4.0637 | 5.9837 | 0.00% | 0.54% | 1.43% | 9.30% | 19.23% | 17.23% | -27.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.0616 | 5.9816 | 0.00% | 0.72% | 3.02% | -- | 17.79% | 17.17% | -28.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.0419 | 5.9619 | -0.26% | -- | -0.41% | -- | 18.80% | 16.60% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.0524 | 5.9724 | 0.49% | -1.71% | -0.18% | 25.54% | 17.71% | 16.91% | -28.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.0327 | 5.9527 | -0.01% | -- | 0.71% | -- | 17.76% | 16.34% | -29.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.0333 | 5.9533 | 0.38% | -0.86% | -0.63% | 24.83% | 16.53% | 16.35% | -29.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.0180 | 5.9380 | 0.00% | -0.38% | -1.01% | 24.35% | 16.09% | 15.91% | -30.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.1230 | 6.0430 | 0.00% | 3.20% | -1.40% | -- | 16.49% | 18.94% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.0682 | 5.9882 | 0.87% | 0.57% | -1.54% | 25.31% | 15.22% | 17.36% | -29.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.0333 | 5.9533 | -0.37% | -0.40% | -2.39% | 24.43% | 14.24% | 16.35% | -30.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.0483 | 5.9683 | 1.33% | 1.22% | -2.62% | 24.15% | 15.48% | 16.79% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.9953 | 5.9153 | -0.14% | 1.00% | -4.72% | 20.77% | 14.91% | 15.26% | -28.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.0009 | 5.9209 | -1.09% | -0.14% | -2.32% | 20.88% | 13.37% | 15.42% | -28.28% | -- | -- | | 2024-12-03 | 4.0451 | 5.9651 | -0.11% | 3.23% | 0.04% | 21.30% | 13.53% | 16.69% | -27.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.0494 | 5.9694 | 1.25% | 2.71% | 0.15% | -- | 13.65% | 16.82% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.9995 | 5.9195 | 1.11% | 1.31% | -1.97% | -- | 11.40% | 15.38% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.9557 | 5.8757 | -1.27% | -2.57% | -3.85% | -- | 8.70% | 14.12% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.0064 | 5.9264 | 2.24% | -1.28% | -2.63% | 22.16% | 10.44% | 15.58% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.9185 | 5.8385 | -0.61% | -3.48% | -4.77% | -- | 6.89% | 13.04% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.9426 | 5.8626 | -0.13% | -1.54% | -4.18% | -- | 7.55% | 13.74% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.9478 | 5.8678 | -2.76% | -2.74% | -3.67% | 18.82% | 7.62% | 13.89% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.0599 | 5.9799 | 0.03% | -1.92% | 0.30% | -- | 8.61% | 17.12% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.0585 | 5.9785 | -0.03% | -3.79% | 1.56% | 22.04% | 8.17% | 17.08% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.0598 | 5.9798 | 1.38% | -2.91% | 1.59% | 21.20% | 7.76% | 17.12% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.0044 | 5.9244 | -1.35% | -4.50% | 0.21% | -- | 6.29% | 15.52% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.0590 | 5.9790 | -1.94% | -1.76% | 3.76% | -- | 5.82% | 17.10% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.1394 | 6.0594 | -1.87% | -1.32% | 3.49% | 24.11% | 9.10% | 19.41% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.2184 | 6.1384 | 0.88% | 1.47% | 8.48% | -- | 10.91% | 21.69% | -23.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.1816 | 6.1016 | -0.28% | -0.27% | 7.54% | -- | 9.77% | 20.63% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.1933 | 6.1133 | 1.49% | 2.37% | 7.84% | -- | 10.08% | 20.97% | -24.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.1319 | 6.0519 | -1.50% | 2.19% | -4.83% | -- | 8.34% | 19.20% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.1948 | 6.1148 | 0.90% | 3.16% | 3.57% | -- | 10.12% | 21.01% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.1574 | 6.0774 | -0.85% | 2.38% | 2.65% | 23.84% | 8.36% | 19.93% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.1931 | 6.1131 | 2.37% | 2.77% | 3.53% | 25.98% | 12.20% | 20.96% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.0961 | 6.0161 | 1.30% | -0.44% | 1.14% | -- | 9.61% | 18.17% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.0434 | 5.9634 | -0.56% | -1.73% | -0.17% | 17.00% | 8.59% | 16.65% | -26.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.0663 | 5.9863 | 0.14% | 0.63% | 0.40% | 16.23% | 8.18% | 17.31% | -25.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.0608 | 5.9808 | -0.47% | -1.05% | 0.26% | 19.26% | 6.85% | 17.15% | -25.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.0799 | 5.9999 | -0.83% | -0.44% | 9.73% | -- | 8.77% | 17.70% | -24.86% | -- | -- | | 2024-10-28 | 4.1142 | 6.0342 | -0.01% | 1.64% | 10.65% | 18.92% | 9.69% | 18.69% | -23.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.1147 | 6.0347 | 1.83% | 2.97% | -- | 20.28% | 12.75% | 18.70% | -25.04% | -- | -- | | 2024-10-24 | 4.0407 | 5.9607 | -1.54% | 5.62% | 19.57% | -- | 10.62% | 16.57% | -26.55% | -- | -- | | 2024-10-23 | 4.1038 | 6.0238 | 0.14% | 6.52% | -- | 18.13% | 12.41% | 18.39% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.0981 | 6.0181 | 1.24% | 4.76% | -- | 15.02% | 10.81% | 18.22% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.0478 | 5.9678 | 1.29% | 1.20% | -- | -- | 9.45% | 16.77% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.9961 | 5.9161 | 4.45% | 2.77% | -- | -- | 6.40% | 15.28% | -26.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.8257 | 5.7457 | -0.70% | -4.88% | 18.40% | -- | 0.69% | 10.37% | -30.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.8527 | 5.7727 | -1.51% | -3.02% | 19.24% | -- | 1.49% | 11.14% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.9118 | 5.8318 | -2.20% | -9.90% | 21.07% | 9.81% | 1.88% | 12.85% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.9999 | 5.9199 | 2.86% | -1.24% | 23.79% | 12.04% | 4.17% | 15.39% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.8885 | 5.8085 | -3.32% | -3.99% | 19.18% | -- | 0.44% | 12.18% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.0219 | 5.9419 | 1.24% | -0.70% | 23.88% | -- | 4.31% | 16.03% | -26.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.9727 | 5.8927 | -8.50% | -1.91% | 22.56% | 13.14% | 1.92% | 14.61% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.3416 | 6.2616 | 7.20% | 7.20% | 33.15% | -- | 10.41% | 25.25% | -20.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.0501 | 5.9701 | 8.93% | -- | -- | -- | 3.00% | 16.84% | -25.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.7181 | 5.6381 | 5.79% | -- | 13.37% | 5.42% | -5.62% | 7.26% | -31.71% | -- | -- | | 2024-09-26 | 3.5146 | 5.4346 | 0.00% | 8.88% | -- | -- | -9.58% | 1.39% | -35.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.3795 | 5.2995 | 0.00% | 4.59% | -- | -4.54% | -13.31% | -2.51% | -38.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.2279 | 5.1479 | 0.00% | -- | -3.63% | -- | -16.11% | -6.88% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.2311 | 5.1511 | 0.00% | -0.91% | -- | -9.01% | -17.41% | -6.79% | -43.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.2626 | 5.1826 | 0.50% | -1.43% | -- | -- | -17.70% | -5.88% | -43.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.2465 | 5.1665 | 0.15% | -2.64% | -- | -8.93% | -17.67% | -6.34% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.2415 | 5.1615 | -0.59% | -- | -- | -9.07% | -17.79% | -6.49% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.2608 | 5.1808 | -1.43% | -- | -2.87% | -- | -20.37% | -5.93% | -41.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.3082 | 5.2282 | -0.05% | -- | -0.61% | -- | -20.11% | -4.56% | -40.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.3099 | 5.2299 | -0.74% | -- | -- | -- | -20.81% | -4.51% | -40.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.3347 | 5.2547 | 0.00% | 1.68% | -- | -7.81% | -19.47% | -3.80% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-27 | 3.2795 | 5.1995 | 0.00% | -1.38% | -5.20% | -- | -17.35% | -5.39% | -41.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.3225 | 5.2425 | 0.00% | -- | -6.75% | -10.51% | -17.64% | -4.15% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.3255 | 5.2455 | -0.72% | -- | -- | -- | -18.77% | -4.06% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.3496 | 5.2696 | 0.00% | -- | -- | -- | -18.18% | -3.37% | -38.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.3353 | 5.2553 | 0.00% | -- | -6.57% | -8.28% | -20.77% | -3.78% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.3570 | 5.2770 | 0.86% | -1.41% | -- | -- | -23.61% | -3.16% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.3284 | 5.2484 | 0.00% | -- | -- | -7.03% | -24.26% | -3.98% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.4560 | 5.3760 | -1.21% | 1.02% | -- | -3.47% | -20.63% | -0.30% | -34.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.4985 | 5.4185 | 2.75% | -- | -- | -2.28% | -20.31% | 0.93% | -33.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.4049 | 5.3249 | 0.00% | -1.99% | -- | -4.90% | -21.51% | -1.77% | -35.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.4595 | 5.3795 | 1.13% | -- | -- | -2.22% | -19.30% | -0.20% | -36.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.4210 | 5.3410 | 0.00% | -- | -- | -- | -20.39% | -1.31% | -38.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.4739 | 5.3939 | -2.50% | -- | -2.93% | 0.20% | -17.60% | 0.22% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.5630 | 5.4830 | 0.00% | 0.02% | -0.44% | 2.70% | -15.48% | 2.79% | -36.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.5624 | 5.4824 | -0.21% | -- | -- | -- | -18.15% | 2.77% | -36.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.5700 | 5.4900 | 0.00% | -- | -- | -- | -17.94% | 2.99% | -35.82% | 开放申购 | 开放赎回 | | 2024-07-09 | 3.5114 | 5.4314 | 0.00% | -- | -1.50% | -- | -18.75% | 1.30% | -36.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.5268 | 5.4468 | 0.00% | -1.56% | -- | 0.76% | -20.95% | 1.74% | -38.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.5403 | 5.4603 | -1.07% | -2.67% | -1.94% | -1.61% | -19.34% | 2.13% | -37.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.5787 | 5.4987 | -0.11% | -- | -2.84% | -1.11% | -18.46% | 3.24% | -35.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.5827 | 5.5027 | 0.00% | 0.90% | -- | -- | -19.89% | 3.36% | -35.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.6373 | 5.5573 | 0.00% | 2.03% | -- | -- | -17.97% | 4.93% | -33.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.5509 | 5.4709 | 0.00% | -- | -- | -1.96% | -15.86% | 2.44% | -35.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.5648 | 5.4848 | 0.00% | -0.41% | -2.69% | 3.38% | -12.34% | 2.84% | -36.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.6173 | 5.5373 | 1.05% | -- | 1.04% | -- | -13.71% | 4.35% | -35.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.5796 | 5.4996 | 0.00% | -0.85% | -0.02% | -- | -13.16% | 3.27% | -36.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.5902 | 5.5102 | 0.00% | -3.30% | -1.11% | -- | -13.82% | 3.57% | -35.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.6102 | 5.5302 | 0.00% | -- | 4.07% | -- | -16.87% | 4.15% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.7129 | 5.6329 | 0.81% | -- | 7.02% | -- | -14.40% | 7.11% | -31.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.6832 | 5.6032 | 0.00% | 1.29% | 6.09% | -- | -14.76% | 6.25% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.6364 | 5.5564 | 0.00% | -0.74% | -- | 8.91% | -13.87% | 4.90% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.6573 | 5.5773 | 0.00% | 2.15% | -- | 9.54% | -13.88% | 5.51% | -32.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.6635 | 5.5835 | 0.00% | 2.33% | 2.61% | 11.17% | -14.99% | 5.69% | -32.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.5802 | 5.5002 | -1.39% | 3.26% | -- | -- | -19.18% | 3.28% | -35.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.6306 | 5.5506 | 2.62% | 4.65% | -- | -- | -18.04% | 4.74% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.5380 | 5.4580 | 0.00% | 1.91% | -1.38% | 7.65% | -19.47% | 2.07% | -37.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.4690 | 5.3890 | 0.05% | -1.44% | -3.59% | -- | -20.77% | 0.08% | -38.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.4671 | 5.3871 | -0.06% | -0.05% | -3.64% | 6.22% | -22.33% | 0.02% | -38.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.4692 | 5.3892 | -0.07% | -- | -3.59% | 7.00% | -22.29% | 0.08% | -38.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.4718 | 5.3918 | 0.00% | -- | -4.42% | 4.37% | -24.21% | 0.16% | -38.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.5196 | 5.4396 | 1.46% | 0.82% | -- | 7.37% | -23.28% | 1.53% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.4689 | 5.3889 | 0.00% | -- | -- | 3.31% | -23.85% | 0.07% | -37.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.4910 | 5.4110 | 0.00% | -2.22% | -0.40% | 5.21% | -25.05% | 0.71% | -38.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.5222 | 5.4422 | -1.34% | -2.44% | 0.49% | 6.40% | -24.40% | 1.61% | -38.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.5702 | 5.4902 | -0.45% | 2.00% | -- | 4.17% | -23.29% | 2.99% | -37.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.5864 | 5.5064 | -0.66% | -0.03% | -- | 3.46% | -22.13% | 3.46% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.6103 | 5.5303 | 0.00% | 1.17% | -- | 2.57% | -21.61% | 4.15% | -36.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.5157 | 5.4357 | 0.45% | -2.85% | 3.48% | 0.75% | -22.38% | 1.42% | -36.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.5001 | 5.4201 | -2.44% | -- | -- | 2.69% | -23.75% | 0.97% | -37.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.5876 | 5.5076 | 0.54% | -1.23% | 5.29% | 5.20% | -21.95% | 3.50% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.5685 | 5.4885 | -0.83% | -2.21% | -- | 3.49% | -22.36% | 2.95% | -34.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.5982 | 5.5182 | -0.57% | -- | -- | 4.63% | -20.32% | 3.80% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.6190 | 5.5390 | 0.00% | 0.58% | -- | 4.94% | -19.08% | 4.40% | -34.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.6323 | 5.5523 | -0.46% | -- | 7.75% | 5.50% | -16.85% | 4.79% | -34.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.6492 | 5.5692 | 0.00% | -- | 9.29% | 6.56% | -16.47% | 5.27% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.5982 | 5.5182 | -0.65% | 4.35% | 7.77% | 4.18% | -18.85% | 3.80% | -34.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.6218 | 5.5418 | 0.00% | 3.38% | 8.47% | 4.31% | -18.88% | 4.48% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.5051 | 5.4251 | 1.65% | -- | 4.98% | -0.73% | -21.74% | 1.12% | -35.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.4481 | 5.3681 | -1.58% | -- | 4.63% | -1.48% | -23.24% | -0.53% | -38.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.5034 | 5.4234 | -0.17% | 3.12% | 8.38% | -0.07% | -23.44% | 1.07% | -37.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.5094 | 5.4294 | 0.00% | -- | 14.10% | 0.93% | -23.21% | 1.24% | -37.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.3975 | 5.3175 | 0.00% | -- | 3.37% | -6.64% | -25.57% | -1.99% | -37.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.4075 | 5.3275 | 0.00% | 1.08% | 3.68% | -7.05% | -25.14% | -1.70% | -37.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.3711 | 5.2911 | 0.96% | 0.96% | 1.34% | -10.52% | -25.60% | -2.75% | -41.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.3389 | 5.2589 | 1.32% | -- | 0.86% | -12.45% | -27.02% | -3.68% | -39.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.2954 | 5.2154 | 1.95% | 6.60% | -1.94% | -13.49% | -28.29% | -4.93% | -39.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.2324 | 5.1524 | 5.09% | -- | -3.82% | -15.75% | -29.50% | -6.75% | -41.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.0758 | 4.9958 | 0.23% | -- | -8.48% | -17.70% | -33.73% | -11.27% | -43.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.0688 | 4.9888 | 0.00% | -6.63% | -11.47% | -16.54% | -34.29% | -11.47% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.0915 | 5.0115 | 0.00% | -- | -12.17% | -17.75% | -33.57% | -10.82% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.2866 | 5.2066 | -1.06% | -1.20% | -3.63% | -9.80% | -28.64% | -5.19% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.3219 | 5.2419 | 0.00% | -0.22% | -3.67% | -8.98% | -27.87% | -4.17% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.2640 | 5.1840 | 0.67% | -2.80% | -5.09% | -10.60% | -29.13% | -5.84% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.2422 | 5.1622 | -2.53% | -2.84% | -5.73% | -12.33% | -29.60% | -6.47% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.3264 | 5.2464 | -0.08% | -0.29% | -3.38% | -10.54% | -27.59% | -4.04% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.3292 | 5.2492 | 1.56% | -0.89% | -2.78% | -11.36% | -27.38% | -3.96% | -37.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.2781 | 5.1981 | -2.38% | -1.21% | -5.29% | -13.72% | -28.65% | -5.43% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.3579 | 5.2779 | 0.63% | 1.12% | -2.98% | -11.54% | -26.57% | -3.13% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.3368 | 5.2568 | 0.02% | 0.80% | -3.59% | -13.10% | -26.36% | -3.74% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.3361 | 5.2561 | -0.68% | -0.73% | -5.74% | -14.54% | -25.84% | -3.76% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.3590 | 5.2790 | 1.23% | -1.13% | -5.30% | -13.24% | -25.01% | -3.10% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.3181 | 5.2381 | -0.08% | -3.19% | -6.02% | -13.94% | -26.37% | -4.28% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.3207 | 5.2407 | 0.31% | -4.20% | -5.95% | -14.81% | -25.82% | -4.20% | -35.34% | 开放申购 | 开放赎回 |
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