|
| 摩根科技前沿A(001538)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 | 2.0036 | 2.0036 | 0.00% | 0.78% | -3.01% | -6.57% | 8.52% | 0.78% | -33.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9843 | 1.9843 | 0.80% | -2.60% | -3.77% | -6.45% | 6.49% | -0.19% | -34.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9686 | 1.9686 | 0.06% | -4.20% | -4.53% | -7.19% | 5.65% | -0.98% | -35.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9675 | 1.9675 | -1.03% | -- | -4.86% | -7.25% | 3.75% | -1.03% | -38.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9880 | 1.9880 | -2.42% | -- | -3.82% | -6.28% | 4.28% | 0.00% | -37.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0373 | 2.0373 | -0.86% | -- | -0.77% | -3.96% | 6.39% | 6.87% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0550 | 2.0550 | 0.00% | -- | 0.09% | -3.12% | 7.32% | 7.79% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0482 | 2.0482 | 0.28% | -1.52% | -1.16% | 11.97% | 7.80% | 7.44% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0424 | 2.0424 | -0.03% | -1.06% | -0.31% | -- | 7.58% | 7.13% | -36.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0431 | 2.0431 | 0.00% | -1.24% | -0.92% | -- | 7.54% | 7.17% | -36.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0799 | 2.0799 | 0.76% | 2.10% | -2.03% | -- | 7.33% | 9.10% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0642 | 2.0642 | -0.22% | 0.60% | -3.09% | -- | 6.35% | 8.28% | -37.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0688 | 2.0688 | 0.15% | 0.04% | -2.04% | -- | 7.72% | 8.52% | -37.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0658 | 2.0658 | 0.18% | -0.06% | -2.18% | -- | 7.56% | 8.36% | -37.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0621 | 2.0621 | 1.23% | 0.44% | -2.22% | 13.65% | 7.48% | 8.17% | -37.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0371 | 2.0371 | -0.72% | -0.25% | -4.64% | 11.27% | 6.00% | 6.86% | -39.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0519 | 2.0519 | -0.78% | -0.88% | -2.64% | 11.52% | 5.54% | 7.63% | -39.53% | -- | -- | | 2024-12-03 | 2.0680 | 2.0680 | 0.05% | 1.83% | -0.65% | 11.96% | 5.77% | 8.48% | -39.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0670 | 2.0670 | 0.68% | 0.99% | -0.70% | -- | 5.72% | 8.42% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0531 | 2.0531 | 0.53% | 0.77% | -2.66% | 11.04% | 5.21% | 7.70% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0423 | 2.0423 | -1.35% | -1.82% | -3.86% | 9.29% | 4.55% | 7.13% | -38.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0702 | 2.0702 | 1.94% | -0.31% | -2.62% | 10.35% | 6.61% | 8.59% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0309 | 2.0309 | -0.78% | -2.00% | -4.47% | 8.15% | 4.92% | 6.53% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0468 | 2.0468 | 0.46% | -0.09% | -3.72% | -- | 5.74% | 7.36% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0374 | 2.0374 | -2.06% | -1.19% | -5.04% | 8.12% | 5.38% | 6.87% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0802 | 2.0802 | 0.17% | -0.73% | -2.48% | -- | 6.81% | 9.12% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0767 | 2.0767 | 0.21% | -2.62% | -2.66% | 10.89% | 6.41% | 8.93% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0723 | 2.0723 | 1.15% | -2.38% | -2.86% | -- | 6.18% | 8.70% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0487 | 2.0487 | -0.65% | -3.82% | -3.97% | -- | 4.98% | 7.46% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0620 | 2.0620 | -1.60% | -2.36% | -2.37% | -- | 4.88% | 8.16% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0956 | 2.0956 | -1.73% | -1.43% | -2.84% | 12.72% | 7.35% | 9.92% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1325 | 2.1325 | 0.45% | 1.11% | 0.67% | 14.17% | 8.85% | 11.86% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1229 | 2.1229 | -0.33% | -0.62% | 0.21% | -- | 7.90% | 11.36% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1300 | 2.1300 | 0.86% | 1.06% | 0.55% | 15.09% | 8.26% | 11.73% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1119 | 2.1119 | -0.66% | 1.46% | -7.00% | -- | 6.84% | 10.78% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1259 | 2.1259 | 0.80% | 2.64% | 0.22% | 14.20% | 7.77% | 11.51% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1090 | 2.1090 | -1.27% | 0.80% | -0.58% | 13.65% | 6.11% | 10.63% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1362 | 2.1362 | 1.36% | 1.28% | 0.71% | -- | 8.39% | 12.05% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1076 | 2.1076 | 1.25% | -0.78% | -0.64% | -- | 6.94% | 10.55% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0815 | 2.0815 | 0.49% | -2.09% | -1.87% | 8.75% | 5.92% | 9.18% | -36.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0713 | 2.0713 | -1.00% | -2.35% | -2.35% | 7.81% | 5.18% | 8.65% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0923 | 2.0923 | -0.80% | -2.13% | -1.36% | 10.02% | 5.96% | 9.75% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1091 | 2.1091 | -0.71% | -1.70% | 6.41% | -- | 8.14% | 10.63% | -36.09% | -- | -- | | 2024-10-28 | 2.1242 | 2.1242 | -0.08% | -0.41% | 7.17% | -- | 8.91% | 11.42% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1259 | 2.1259 | 0.22% | -0.35% | 11.54% | -- | 11.04% | 11.51% | -35.29% | -- | -- | | 2024-10-24 | 2.1212 | 2.1212 | -0.78% | 2.53% | 12.10% | -- | 10.61% | 11.27% | -34.42% | -- | -- | | 2024-10-23 | 2.1379 | 2.1379 | -0.36% | 2.61% | -- | 10.13% | 11.37% | 12.14% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1456 | 2.1456 | 0.59% | 1.59% | -- | -- | 11.15% | 12.55% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1330 | 2.1330 | -0.02% | -1.11% | -- | 7.46% | 10.50% | 11.89% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1334 | 2.1334 | 3.12% | 0.71% | -- | -- | 7.90% | 11.91% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0689 | 2.0689 | -0.70% | -4.59% | -- | -- | 3.80% | 8.52% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0835 | 2.0835 | -1.35% | -2.84% | -- | -- | 4.92% | 9.29% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1121 | 2.1121 | -2.08% | -6.99% | -- | 5.98% | 5.50% | 10.79% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1569 | 2.1569 | 1.82% | 1.68% | -- | 8.31% | 7.74% | 13.14% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1184 | 2.1184 | -2.31% | -0.13% | -- | 5.78% | 5.14% | 11.12% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1684 | 2.1684 | 1.12% | 2.23% | -- | 9.27% | 8.04% | 13.74% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1444 | 2.1444 | -5.57% | 1.09% | -- | -- | 6.12% | 12.48% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2709 | 2.2709 | 7.06% | 7.06% | 25.16% | -- | 12.13% | 19.12% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1212 | 2.1212 | 7.02% | -- | -- | 8.24% | 4.74% | 11.27% | -33.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9820 | 1.9820 | 2.24% | -- | 5.64% | -- | -2.67% | 3.97% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9385 | 1.9385 | 1.71% | 5.98% | 3.23% | -1.04% | -4.49% | 1.68% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9059 | 1.9059 | 0.72% | -- | -- | -2.15% | -5.80% | -0.03% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8923 | 1.8923 | 0.00% | -- | -- | -3.91% | -6.69% | -0.74% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8292 | 1.8292 | 0.00% | -- | -- | -7.75% | -9.44% | -4.05% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8144 | 1.8144 | -0.90% | -- | -2.23% | -- | -12.74% | -4.83% | -43.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8308 | 1.8308 | -0.49% | -0.98% | -- | -- | -12.43% | -3.97% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8399 | 1.8399 | -0.39% | -1.54% | -- | -6.91% | -12.62% | -3.49% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8471 | 1.8471 | 0.00% | -1.55% | -- | -- | -11.58% | -3.11% | -42.05% | -- | -- | | 2024-08-29 | 1.8489 | 1.8489 | -1.06% | -1.88% | -- | -4.69% | -10.94% | -3.02% | -43.99% | -- | -- | | 2024-08-28 | 1.8687 | 1.8687 | -0.39% | -- | -- | -3.32% | -7.91% | -1.98% | -43.40% | -- | -- | | 2024-08-27 | 1.8761 | 1.8761 | -0.09% | 0.18% | -- | -3.89% | -7.00% | -1.59% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8778 | 1.8778 | 0.00% | -- | -- | -2.68% | -6.92% | -1.50% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8844 | 1.8844 | 0.00% | -- | -- | -3.53% | -8.27% | -1.15% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8728 | 1.8728 | 0.00% | 0.26% | -5.65% | -4.67% | -8.30% | -1.76% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8592 | 1.8592 | -0.47% | -0.12% | -6.64% | -- | -10.92% | -2.48% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8679 | 1.8679 | 0.00% | 0.66% | -6.21% | -- | -10.75% | -2.02% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8508 | 1.8508 | 0.00% | -- | -- | -5.64% | -12.88% | -2.92% | -42.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8615 | 1.8615 | 0.31% | -3.11% | -- | -4.58% | -13.12% | -2.36% | -42.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8557 | 1.8557 | 0.00% | -2.42% | -- | -5.39% | -14.02% | -2.66% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9140 | 1.9140 | -0.38% | -- | -- | -- | -10.60% | 0.40% | -38.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9213 | 1.9213 | 1.03% | -- | -1.96% | -- | -9.80% | 0.78% | -38.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9017 | 1.9017 | 0.00% | -2.03% | -2.96% | -- | -10.11% | -0.25% | -38.68% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9412 | 1.9412 | 0.00% | -- | -- | -- | -7.31% | 1.83% | -39.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9849 | 1.9849 | 0.00% | -0.33% | 0.10% | 2.42% | -7.01% | 4.12% | -37.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9930 | 1.9930 | 0.08% | -- | -- | 2.06% | -8.29% | 4.54% | -39.01% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9915 | 1.9915 | -0.55% | -- | -- | -- | -5.81% | 4.46% | -39.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0026 | 2.0026 | 0.92% | 2.34% | -- | 4.43% | -6.76% | 5.05% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9844 | 1.9844 | 0.00% | -- | -- | 4.04% | -6.64% | 4.09% | -38.04% | -- | -- | | 2024-07-04 | 1.9569 | 1.9569 | 0.00% | -- | -0.99% | 2.46% | -10.47% | 2.65% | -36.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9598 | 1.9598 | 0.00% | -- | 1.40% | -- | -8.78% | 2.80% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9588 | 1.9588 | 0.56% | -1.22% | 1.51% | 3.33% | -9.18% | 2.75% | -36.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9478 | 1.9478 | -1.09% | -- | 0.94% | 2.89% | -11.54% | 2.17% | -37.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9693 | 1.9693 | 0.00% | -0.79% | 2.06% | -- | -10.56% | 3.30% | -35.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9781 | 1.9781 | -0.24% | 1.58% | 0.69% | -- | -12.14% | 3.76% | -34.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9829 | 1.9829 | 0.00% | -- | -- | 3.71% | -10.73% | 4.01% | -33.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9849 | 1.9849 | 0.00% | -- | -- | -- | -9.70% | 4.12% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9474 | 1.9474 | 0.00% | -- | -- | 2.04% | -6.26% | 2.15% | -35.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9764 | 1.9764 | 0.00% | 2.26% | -- | -- | -4.02% | 3.67% | -34.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9367 | 1.9367 | -0.16% | -- | -- | -- | -5.51% | 1.59% | -35.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9399 | 1.9399 | 0.37% | -0.69% | -0.32% | -- | -4.20% | 1.76% | -35.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9328 | 1.9328 | -0.98% | -1.26% | -- | -- | -4.86% | 1.38% | -36.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9520 | 1.9520 | 1.16% | -0.64% | -- | -- | -3.92% | 2.39% | -35.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9296 | 1.9296 | 0.00% | -- | 1.12% | -- | -4.69% | 1.22% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9533 | 1.9533 | -0.21% | 0.17% | 2.13% | -- | -4.80% | 2.46% | -33.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9574 | 1.9574 | -0.37% | -- | 1.00% | -- | -4.06% | 2.68% | -33.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9646 | 1.9646 | 0.00% | -- | 1.37% | -- | -3.71% | 3.05% | -33.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9534 | 1.9534 | 0.17% | -0.41% | 1.12% | -- | -3.67% | 2.47% | -31.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9500 | 1.9500 | 0.00% | -- | -0.14% | -- | -4.27% | 2.29% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9574 | 1.9574 | -0.21% | -- | 2.63% | -- | -3.93% | 2.68% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9615 | 1.9615 | 0.00% | -- | 2.52% | -- | -4.61% | 2.89% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9508 | 1.9508 | -0.54% | -- | 2.14% | 5.49% | -5.35% | 2.33% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9614 | 1.9614 | 0.00% | 0.78% | 2.69% | 8.30% | -4.83% | 2.89% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9462 | 1.9462 | 0.00% | 1.76% | -- | -- | -8.97% | 2.09% | -33.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8990 | 1.8990 | -0.48% | -- | 0.32% | 4.38% | -10.83% | -0.39% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9082 | 1.9082 | 0.00% | -2.23% | -- | 6.62% | -11.47% | 0.09% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9126 | 1.9126 | -1.31% | -2.06% | -- | 8.26% | -11.25% | 0.33% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9380 | 1.9380 | 0.00% | -- | 1.36% | 7.46% | -10.92% | 1.66% | -31.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9517 | 1.9517 | 1.03% | 2.33% | -- | 8.38% | -9.19% | 2.38% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9318 | 1.9318 | -1.08% | 0.97% | -- | 5.11% | -9.96% | 1.33% | -30.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9528 | 1.9528 | 0.00% | 2.03% | -- | 6.34% | -8.99% | 2.43% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9176 | 1.9176 | 0.54% | 0.40% | -- | 4.53% | -9.42% | 0.59% | -32.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9073 | 1.9073 | -0.31% | -0.14% | -- | 4.05% | -10.81% | 0.05% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9133 | 1.9133 | -0.03% | -- | -- | 3.63% | -13.57% | 0.36% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9139 | 1.9139 | 0.20% | -- | -- | 3.98% | -13.54% | 0.39% | -32.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9100 | 1.9100 | 0.00% | 2.00% | -- | 0.72% | -11.47% | 0.19% | -33.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8725 | 1.8725 | -1.22% | -- | -- | -1.01% | -10.53% | -1.78% | -33.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8957 | 1.8957 | 0.14% | -0.85% | 2.59% | 1.04% | -9.31% | -0.56% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8930 | 1.8930 | 0.00% | -1.75% | -- | -0.23% | -9.44% | -0.70% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9120 | 1.9120 | -0.76% | -- | 2.94% | 0.63% | -4.48% | 0.29% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9267 | 1.9267 | 0.00% | -- | -- | 1.49% | -3.74% | 1.06% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9173 | 1.9173 | 0.46% | -- | -- | 0.08% | -5.70% | 0.57% | -33.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9085 | 1.9085 | 0.00% | -- | -- | -0.82% | -6.65% | 0.11% | -33.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9306 | 1.9306 | 0.00% | -- | -- | 0.46% | -6.69% | 1.27% | -33.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8478 | 1.8478 | 0.00% | -0.52% | -- | -4.54% | -10.39% | -3.07% | -38.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8574 | 1.8574 | 0.00% | -- | 2.99% | -4.83% | -10.56% | -2.57% | -43.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8492 | 1.8492 | 2.11% | 5.83% | -0.76% | -6.26% | -13.31% | -3.00% | -42.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8110 | 1.8110 | 0.00% | -- | -2.81% | -8.88% | -15.50% | -5.00% | -43.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7407 | 1.7407 | -0.21% | -- | -8.69% | -11.21% | -20.07% | -8.69% | -45.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7444 | 1.7444 | -0.17% | -4.12% | -8.90% | -11.23% | -20.43% | -8.50% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7474 | 1.7474 | 0.00% | -2.36% | -8.75% | -11.27% | -19.51% | -8.34% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8193 | 1.8193 | 1.65% | 0.55% | -4.11% | -4.97% | -16.14% | -4.57% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7897 | 1.7897 | 0.77% | -0.62% | -5.22% | -6.68% | -17.50% | -6.12% | -44.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7761 | 1.7761 | 0.54% | -3.36% | -5.94% | -7.48% | -18.13% | -6.83% | -45.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7666 | 1.7666 | -2.05% | -3.80% | -6.44% | -8.48% | -18.57% | -7.33% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8035 | 1.8035 | -0.32% | -1.53% | -5.08% | -7.48% | -16.76% | -5.40% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8093 | 1.8093 | 0.47% | -1.37% | -4.70% | -8.49% | -15.72% | -5.09% | -41.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8008 | 1.8008 | -2.02% | -1.76% | -5.22% | -9.65% | -16.17% | -5.54% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8379 | 1.8379 | 0.09% | -0.45% | -3.26% | -7.45% | -13.94% | -3.59% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8363 | 1.8363 | 0.26% | -0.24% | -3.35% | -8.28% | -13.12% | -3.68% | -40.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8316 | 1.8316 | -0.16% | -1.71% | -5.48% | -9.20% | -12.93% | -3.92% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8345 | 1.8345 | 0.08% | -2.79% | -5.48% | -8.95% | -12.52% | -3.77% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8331 | 1.8331 | -0.71% | -3.34% | -4.56% | -8.66% | -13.76% | -3.84% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8463 | 1.8463 | 0.30% | -3.15% | -3.87% | -8.63% | -12.41% | -3.15% | -41.52% | 开放申购 | 开放赎回 |
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