|
| 摩根大盘蓝筹A(376510)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 | | 2025-10-27 | 2.3097 | 2.3097 | 0.30% | -- | -- | 7.39% | 3.06% | 8.47% | -7.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3028 | 2.3028 | 0.06% | 2.35% | -- | 6.59% | 2.67% | 8.15% | -8.22% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3015 | 2.3015 | 0.00% | -- | -- | -- | 1.75% | 8.09% | -8.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2797 | 2.2797 | 0.00% | 2.11% | -- | 7.24% | 1.76% | 7.06% | -9.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2500 | 2.2500 | 0.00% | -- | -- | -- | 2.05% | 5.67% | -10.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2708 | 2.2708 | 1.71% | 2.35% | 1.09% | 8.34% | 1.45% | 6.65% | -9.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2327 | 2.2327 | 0.00% | 0.64% | -0.71% | -- | -2.63% | 4.86% | -10.79% | -- | -- | | 2025-09-30 | 2.2186 | 2.2186 | 0.02% | -- | -- | -- | -3.61% | 4.19% | -8.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2182 | 2.2182 | 0.00% | -- | -- | 7.66% | 3.55% | 4.18% | -10.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1942 | 2.1942 | 0.00% | -- | -1.95% | 5.95% | -- | 3.05% | -10.80% | -- | -- | | 2025-09-15 | 2.2464 | 2.2464 | -0.10% | -- | -- | 9.74% | -- | 5.50% | -9.42% | -- | -- | | 2025-09-12 | 2.2486 | 2.2486 | 0.00% | 0.87% | 4.51% | -- | 14.79% | 5.60% | -13.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2361 | 2.2361 | 0.00% | -- | -- | -- | 14.07% | 5.02% | -13.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2291 | 2.2291 | 0.00% | -- | -- | 8.54% | 11.72% | 4.69% | -12.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2150 | 2.2150 | 0.00% | -- | 5.10% | -- | 10.69% | 4.02% | -12.06% | -- | -- | | 2025-08-25 | 2.2379 | 2.2379 | 1.75% | -- | 4.05% | -- | 9.84% | 5.10% | -17.61% | -- | -- | | 2025-08-22 | 2.1995 | 2.1995 | 0.63% | -- | -- | -- | 8.23% | 3.30% | -22.79% | -- | -- | | 2025-08-21 | 2.1857 | 2.1857 | 0.00% | 1.46% | 2.82% | 4.47% | -- | 2.65% | -23.12% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.1543 | 2.1543 | 0.08% | 0.69% | -- | -- | 6.95% | 1.17% | -23.08% | -- | -- | | 2025-08-13 | 2.1526 | 2.1526 | 0.05% | 0.73% | -- | -- | -- | 1.09% | -23.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1515 | 2.1515 | 0.00% | -- | -- | 3.60% | -- | 1.04% | -23.18% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1396 | 2.1396 | 0.12% | 1.79% | -- | 4.64% | -- | 0.48% | -22.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1370 | 2.1370 | 0.00% | -0.40% | 1.92% | -- | 5.39% | 0.36% | -22.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1076 | 2.1076 | 0.27% | -2.00% | 1.63% | 4.18% | 0.95% | -1.02% | -26.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1020 | 2.1020 | -2.03% | -2.70% | -- | 3.91% | 0.77% | -1.28% | -26.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1455 | 2.1455 | 0.22% | -- | -- | 6.06% | 3.95% | 0.76% | -24.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1407 | 2.1407 | -0.40% | -- | 3.90% | 5.15% | -- | 0.54% | -24.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1493 | 2.1493 | -0.07% | 1.11% | 4.31% | 4.83% | -- | 0.94% | -24.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1507 | 2.1507 | -0.45% | -- | 3.85% | 4.01% | -- | 1.01% | -22.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1604 | 2.1604 | 0.00% | -- | -- | 4.37% | 3.32% | 1.46% | -23.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1257 | 2.1257 | 0.00% | -- | -- | -- | -0.50% | -0.17% | -24.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0947 | 2.0947 | -0.06% | 0.49% | -- | -- | -2.47% | -1.62% | -25.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0959 | 2.0959 | 0.00% | 0.40% | 2.39% | 1.53% | -1.71% | -1.57% | -25.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0845 | 2.0845 | -0.14% | -- | -- | 1.80% | -- | -2.10% | -27.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0875 | 2.0875 | 0.00% | 0.66% | 1.67% | 2.55% | -- | -1.96% | -26.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0968 | 2.0968 | 0.14% | 1.77% | 2.02% | -- | -- | -1.53% | -28.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0938 | 2.0938 | 0.00% | 1.02% | -- | -- | -- | -1.67% | -27.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0738 | 2.0738 | 0.00% | -- | 1.14% | -- | -- | -2.61% | -28.20% | -- | -- | | 2025-06-27 | 2.0604 | 2.0604 | -0.59% | -- | 0.36% | -- | -- | -3.24% | -29.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0727 | 2.0727 | 0.09% | -- | 0.58% | -- | -1.64% | -2.66% | -28.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0709 | 2.0709 | 0.00% | 1.38% | -- | -- | -- | -2.74% | -28.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0374 | 2.0374 | 0.00% | -- | -- | -4.81% | -3.72% | -4.32% | -28.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0427 | 2.0427 | -0.14% | -1.00% | -1.81% | -5.88% | -- | -4.07% | -28.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0456 | 2.0456 | 0.00% | -- | -1.67% | -5.83% | -3.75% | -3.93% | -28.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0470 | 2.0470 | 0.00% | -0.30% | -- | -4.24% | -- | -3.87% | -27.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0633 | 2.0633 | 0.00% | 0.39% | 0.09% | -3.82% | -3.84% | -3.10% | -26.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0532 | 2.0532 | -0.02% | 0.14% | -- | -- | -5.58% | -3.57% | -25.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0537 | 2.0537 | -0.08% | -0.29% | 1.52% | -2.31% | -5.72% | -3.55% | -24.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0553 | 2.0553 | 0.00% | -- | 1.60% | -- | -6.68% | -3.48% | -24.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0504 | 2.0504 | -0.45% | -- | 1.35% | -1.97% | -5.79% | -3.71% | -23.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0597 | 2.0597 | 0.00% | -- | 1.17% | -1.53% | -6.03% | -3.27% | -22.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0530 | 2.0530 | -0.38% | -- | -0.72% | -2.40% | -- | -3.58% | -23.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0608 | 2.0608 | 0.00% | -- | -0.34% | -0.80% | -6.09% | -3.22% | -23.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0921 | 2.0921 | 0.00% | -- | -- | -- | -6.69% | -1.75% | -22.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0803 | 2.0803 | -0.49% | 0.92% | -- | -- | -- | -2.30% | -23.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0906 | 2.0906 | 0.00% | -- | 1.27% | -- | -7.65% | -1.82% | -22.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0767 | 2.0767 | 0.74% | 2.65% | 0.92% | -1.50% | -- | -2.47% | -21.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0614 | 2.0614 | 0.00% | 1.90% | 0.67% | -- | -- | -3.19% | -21.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0447 | 2.0447 | 0.00% | 1.07% | 2.37% | -- | -- | -3.97% | -22.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0230 | 2.0230 | -0.63% | -- | -5.54% | -- | -- | -4.99% | -23.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0358 | 2.0358 | -0.71% | -1.51% | -4.94% | -- | -7.27% | -4.39% | -23.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0503 | 2.0503 | -0.85% | -- | -4.26% | -- | -- | -3.71% | -21.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0678 | 2.0678 | -0.10% | -- | -- | -- | -4.95% | -2.89% | -17.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0699 | 2.0699 | 0.00% | 0.06% | -4.02% | -- | -- | -2.79% | -21.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0670 | 2.0670 | 0.00% | 0.13% | -3.43% | -- | -5.68% | -2.93% | -21.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0687 | 2.0687 | 0.00% | -- | -4.77% | -3.14% | -7.25% | -2.85% | -25.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0644 | 2.0644 | 0.39% | 1.42% | -- | -- | -- | -3.05% | -26.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0563 | 2.0563 | -0.07% | 2.95% | -- | -2.99% | -- | -3.43% | -26.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0578 | 2.0578 | 0.00% | -- | -4.07% | -1.29% | -4.97% | -3.36% | -26.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0476 | 2.0476 | 0.59% | -3.47% | -- | -- | -- | -3.84% | -28.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0355 | 2.0355 | 1.91% | -- | -- | -3.80% | -- | -4.41% | -28.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9974 | 1.9974 | 0.00% | -- | -- | -5.05% | -6.95% | -6.19% | -29.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1212 | 2.1212 | 0.00% | -- | 1.41% | -0.38% | -0.59% | -0.38% | -26.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1416 | 2.1416 | 0.00% | 0.06% | 2.39% | -- | -- | 0.58% | -24.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1565 | 2.1565 | 0.75% | -0.73% | -- | -- | -- | 1.28% | -24.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1404 | 2.1404 | -0.82% | -- | -- | -- | 2.88% | 0.52% | -25.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1581 | 2.1581 | -0.99% | 0.96% | -- | -- | 3.71% | 1.35% | -25.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1797 | 2.1797 | 0.43% | 2.04% | -- | -- | -- | 2.37% | -24.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1704 | 2.1704 | -0.09% | 1.17% | 3.41% | -- | 3.52% | 1.93% | -24.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1723 | 2.1723 | 0.00% | 1.79% | -- | 0.29% | 3.97% | 2.02% | -23.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1376 | 2.1376 | 0.07% | -- | 1.15% | -1.91% | 3.55% | 0.39% | -25.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1361 | 2.1361 | -0.42% | 1.61% | 1.32% | -3.82% | -- | 0.32% | -25.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1452 | 2.1452 | 0.52% | -- | 2.03% | -- | -- | 0.75% | -25.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1342 | 2.1342 | 0.00% | -- | 1.31% | -3.04% | -- | 0.23% | -25.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1023 | 2.1023 | 0.00% | 1.20% | 0.62% | -2.77% | 0.18% | -1.27% | -29.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0917 | 2.0917 | -0.56% | -- | -- | -2.55% | -- | -1.77% | -30.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1035 | 2.1035 | 1.26% | -- | -- | -2.92% | -- | -1.21% | -29.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0774 | 2.0774 | 0.61% | -- | -- | -2.75% | 2.13% | -2.44% | -30.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0648 | 2.0648 | 0.00% | -1.62% | -- | -3.36% | -- | -3.03% | -31.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0988 | 2.0988 | 0.00% | -0.18% | -1.73% | -3.90% | -- | -1.43% | -31.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1133 | 2.1133 | 0.24% | 1.15% | -- | -5.63% | -- | -0.75% | -31.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1083 | 2.1083 | 0.27% | 0.90% | 1.14% | -5.66% | -- | -0.99% | -31.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1026 | 2.1026 | -0.19% | -- | 0.86% | -6.36% | -- | -1.25% | -31.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1066 | 2.1066 | 0.00% | -- | 1.06% | -6.57% | -- | -1.07% | -32.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0893 | 2.0893 | 0.00% | -- | -1.02% | -5.96% | -- | -1.88% | -32.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0894 | 2.0894 | 0.00% | -- | -1.16% | -7.08% | -- | -1.87% | -32.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1087 | 2.1087 | 0.00% | -- | -2.35% | -6.77% | 10.75% | -0.97% | -34.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1324 | 2.1324 | -0.10% | 0.60% | -- | -4.82% | 9.77% | 0.15% | -33.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1346 | 2.1346 | -0.05% | -- | -- | -5.10% | 9.88% | 0.25% | -33.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1357 | 2.1357 | 0.00% | 2.45% | -1.40% | -3.13% | 8.96% | 0.30% | -32.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1197 | 2.1197 | 0.00% | 0.77% | -2.73% | -7.55% | 6.73% | -0.45% | -33.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0846 | 2.0846 | 0.00% | -1.39% | -5.29% | -9.32% | 5.35% | -2.10% | -36.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1160 | 2.1160 | 0.59% | -- | -3.14% | -12.29% | 6.50% | -0.62% | -36.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1036 | 2.1036 | -0.35% | -- | -3.71% | -8.60% | 4.67% | -1.21% | -36.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1109 | 2.1109 | -0.14% | -3.13% | -3.37% | -8.29% | 5.04% | -0.86% | -36.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1139 | 2.1139 | -0.72% | -- | -3.04% | -8.16% | 3.91% | -0.72% | -37.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1293 | 2.1293 | 0.00% | -1.69% | -1.89% | -7.49% | 3.94% | 0.00% | -37.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1790 | 2.1790 | 0.00% | 0.90% | 0.58% | -5.33% | 6.44% | 6.37% | -34.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1659 | 2.1659 | -0.44% | -- | 1.39% | -- | 8.01% | 5.73% | -36.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1755 | 2.1755 | 0.00% | -- | 1.83% | -- | 6.86% | 6.20% | -36.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1595 | 2.1595 | 0.00% | -0.31% | 0.89% | 9.63% | 6.87% | 5.42% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1661 | 2.1661 | 0.00% | -1.59% | -1.16% | -- | 6.03% | 5.74% | -35.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1662 | 2.1662 | -0.60% | -0.76% | -1.15% | -- | 6.03% | 5.75% | -36.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1792 | 2.1792 | -1.88% | -0.25% | -2.69% | -- | 5.10% | 6.38% | -36.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2209 | 2.2209 | 0.00% | 2.71% | -0.62% | 13.37% | 6.38% | 8.42% | -34.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2011 | 2.2011 | 0.84% | 0.96% | -2.38% | 11.81% | 6.90% | 7.45% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1827 | 2.1827 | -0.09% | 0.57% | -3.19% | 11.35% | 6.01% | 6.55% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1846 | 2.1846 | 1.04% | 0.84% | -1.67% | 10.29% | 6.74% | 6.64% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1622 | 2.1622 | -0.58% | 0.73% | -3.85% | 8.36% | 5.65% | 5.55% | -37.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1748 | 2.1748 | -0.25% | 0.37% | -2.03% | 9.02% | 4.62% | 6.17% | -37.02% | -- | -- | | 2024-12-03 | 2.1802 | 2.1802 | 0.46% | 2.06% | -1.13% | 8.96% | 4.81% | 6.43% | -36.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1703 | 2.1703 | 0.18% | 1.58% | -1.58% | -- | 4.33% | 5.95% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1664 | 2.1664 | 0.93% | 1.21% | -3.16% | 8.71% | 4.11% | 5.76% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1465 | 2.1465 | -0.93% | -2.25% | -4.78% | 7.06% | 2.70% | 4.78% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1667 | 2.1667 | 1.43% | -1.42% | -3.32% | -- | 4.90% | 5.77% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1362 | 2.1362 | -0.01% | -2.64% | -4.68% | 5.30% | 3.25% | 4.28% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1365 | 2.1365 | -0.19% | -2.17% | -4.67% | 4.86% | 3.27% | 4.30% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1405 | 2.1405 | -2.53% | -2.33% | -5.26% | 5.32% | 3.82% | 4.49% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1960 | 2.1960 | -0.09% | -1.16% | -1.98% | -- | 5.17% | 7.20% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1979 | 2.1979 | 0.17% | -1.85% | -2.28% | -- | 4.21% | 7.29% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1941 | 2.1941 | 0.46% | -1.82% | -2.45% | -- | 4.42% | 7.11% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1840 | 2.1840 | -0.34% | -2.73% | -2.90% | 7.69% | 3.94% | 6.61% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1915 | 2.1915 | -1.36% | -2.80% | -2.10% | -- | 4.30% | 6.98% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2217 | 2.2217 | -0.79% | -2.94% | -3.11% | 10.30% | 6.13% | 8.45% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2394 | 2.2394 | 0.21% | 0.79% | 0.18% | -- | 6.90% | 9.32% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2348 | 2.2348 | -0.47% | -0.62% | -0.02% | -- | 6.69% | 9.09% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2453 | 2.2453 | -0.42% | 1.14% | 0.45% | 11.19% | 7.19% | 9.61% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2547 | 2.2547 | -1.50% | 2.24% | -6.54% | -- | 6.42% | 10.07% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2891 | 2.2891 | 3.03% | 4.52% | -0.54% | -- | 8.27% | 11.75% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2218 | 2.2218 | -1.20% | 0.40% | -3.47% | 9.57% | 4.96% | 8.46% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2487 | 2.2487 | 1.30% | 0.52% | -2.30% | 11.11% | 7.35% | 9.77% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2199 | 2.2199 | 0.67% | -1.53% | -3.55% | 7.21% | 5.98% | 8.37% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2052 | 2.2052 | 0.69% | -1.61% | -4.19% | 5.63% | 5.29% | 7.65% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1901 | 2.1901 | -1.03% | -2.35% | -4.84% | 4.99% | 4.43% | 6.91% | -36.45% | 开放申购 | 开放赎回 |
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