|
| 摩根智选30A(370027)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 | | 2025-08-13 | 2.8233 | 3.1323 | 0.00% | -- | -- | 18.00% | -- | 18.46% | -7.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6316 | 2.9406 | -0.11% | 1.03% | 5.81% | -- | -- | 10.41% | -14.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.6345 | 2.9435 | 0.00% | 0.37% | 7.47% | 11.51% | 18.72% | 10.54% | -13.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.6322 | 2.9412 | 0.43% | -1.28% | -- | 13.01% | 19.21% | 10.44% | -13.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6210 | 2.9300 | 0.62% | -- | -- | 12.53% | -- | 9.97% | -13.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6048 | 2.9138 | -0.77% | 0.75% | -- | 11.83% | 14.19% | 9.29% | -17.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6249 | 2.9339 | -1.06% | 1.35% | 7.89% | 12.70% | 14.64% | 10.13% | -15.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.6529 | 2.9619 | -0.50% | 2.47% | 9.04% | 13.90% | 17.03% | 11.31% | -14.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6662 | 2.9752 | 0.00% | -- | 10.56% | 14.23% | 16.52% | 11.87% | -13.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5853 | 2.8943 | -0.18% | -- | -- | 10.56% | -- | 8.47% | -16.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5899 | 2.8989 | 0.04% | -- | 9.14% | 10.84% | -- | 8.66% | -17.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5889 | 2.8979 | 0.00% | 2.35% | -- | -- | -- | 8.62% | -17.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5294 | 2.8384 | 0.00% | 2.06% | -- | 8.78% | 5.50% | 6.13% | -21.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4763 | 2.7853 | 0.00% | 1.02% | 3.58% | 6.68% | 4.15% | 3.90% | -23.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4688 | 2.7778 | -0.38% | -0.05% | -- | -- | 4.24% | 3.58% | -24.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4783 | 2.7873 | -0.35% | 2.00% | -- | 10.55% | 4.28% | 3.98% | -24.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4870 | 2.7960 | 1.46% | -- | -- | 11.07% | -- | 4.35% | -24.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4513 | 2.7603 | 0.00% | 0.75% | -- | 9.14% | -- | 2.85% | -26.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4701 | 2.7791 | 1.67% | 3.02% | -- | -- | -- | 3.64% | -25.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4296 | 2.7386 | 0.00% | -- | -- | -2.52% | -- | 1.94% | -26.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.4330 | 2.7420 | 0.89% | -- | -- | -- | 3.87% | 2.08% | -26.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4116 | 2.7206 | 0.58% | -- | 2.08% | -- | 3.67% | 1.18% | -27.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3978 | 2.7068 | 0.00% | 1.28% | 0.47% | -- | 2.33% | 0.60% | -27.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3730 | 2.6820 | 0.00% | -0.14% | -- | -- | 0.79% | -0.44% | -28.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3674 | 2.6764 | -0.92% | -- | -- | -8.04% | -- | -0.67% | -26.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3893 | 2.6983 | 0.54% | -0.19% | 0.35% | -7.38% | -- | 0.25% | -25.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3764 | 2.6854 | 0.00% | -- | -0.19% | -- | -- | -0.29% | -25.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3908 | 2.6998 | 0.00% | -- | -0.08% | -3.35% | 2.68% | 0.31% | -23.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3939 | 2.7029 | 0.00% | 0.74% | 1.17% | -4.35% | 3.23% | 0.44% | -25.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3800 | 2.6890 | 0.16% | 0.29% | 2.18% | -- | -- | -0.14% | -22.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3763 | 2.6853 | 0.00% | -- | 2.02% | -3.26% | 0.30% | -0.30% | -22.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3730 | 2.6820 | 0.00% | -- | 1.67% | -3.78% | 2.00% | -0.44% | -19.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3624 | 2.6714 | -1.01% | -- | 1.03% | -6.82% | 0.88% | -0.88% | -20.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3865 | 2.6955 | 0.00% | -- | 2.06% | -6.49% | 3.02% | 0.13% | -19.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4200 | 2.7290 | 0.00% | -- | -- | -- | -- | 1.54% | -20.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3810 | 2.6900 | -0.02% | 0.63% | 2.40% | -4.35% | -- | -0.10% | -19.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3814 | 2.6904 | 0.00% | -- | -- | -4.33% | -- | -0.08% | -19.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3926 | 2.7016 | 0.00% | -- | -- | -3.26% | 1.52% | 0.39% | -19.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3661 | 2.6751 | 0.00% | 1.58% | 5.54% | -5.10% | -- | -0.73% | -17.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3626 | 2.6716 | 0.00% | 1.43% | 5.19% | -5.24% | 0.73% | -0.87% | -18.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3292 | 2.6382 | -0.21% | -- | -- | -4.74% | -- | -2.27% | -21.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3341 | 2.6431 | -0.04% | -- | -- | -4.54% | -- | -2.07% | -21.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3350 | 2.6440 | -0.14% | -- | -- | -4.51% | -- | -2.03% | -19.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3383 | 2.6473 | 0.07% | -- | -- | -- | -- | -1.89% | -17.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3366 | 2.6456 | 0.00% | 0.86% | -- | -- | 1.78% | -1.96% | -20.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3167 | 2.6257 | -0.37% | -- | -- | -4.16% | -1.25% | -2.80% | -23.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3252 | 2.6342 | 0.00% | 3.72% | -- | -- | -- | -2.44% | -23.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3212 | 2.6302 | 0.00% | 3.35% | -- | -4.08% | -- | -2.61% | -23.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2418 | 2.5508 | 0.12% | -10.05% | -- | -6.85% | -- | -5.94% | -27.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2391 | 2.5481 | -0.31% | -10.40% | -- | -6.38% | -2.93% | -6.05% | -27.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2460 | 2.5550 | 0.00% | -- | -- | -- | -2.57% | -5.76% | -27.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4923 | 2.8013 | -0.26% | -- | 1.05% | 4.57% | 7.77% | 4.57% | -20.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4989 | 2.8079 | 0.00% | -- | 1.32% | -- | -- | 4.85% | -20.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5162 | 2.8252 | -1.63% | -- | -- | 3.40% | 9.76% | 5.57% | -21.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.5579 | 2.8669 | -0.64% | 3.40% | 0.71% | 5.12% | -- | 7.32% | -20.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5744 | 2.8834 | -0.20% | 3.28% | -- | 4.91% | -- | 8.01% | -19.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5796 | 2.8886 | 0.00% | 3.06% | 3.18% | 5.47% | 11.14% | 8.23% | -19.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4737 | 2.7827 | -0.76% | -- | 0.02% | -- | 7.74% | 3.79% | -22.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4926 | 2.8016 | -0.41% | -- | -0.95% | -- | -- | 4.58% | -22.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5029 | 2.8119 | -0.17% | 1.90% | -- | -- | -- | 5.01% | -22.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5072 | 2.8162 | 0.00% | -- | -- | 0.95% | 7.86% | 5.19% | -22.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4563 | 2.7653 | 0.00% | -3.39% | 0.45% | -0.09% | 6.69% | 3.06% | -24.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4663 | 2.7753 | -2.72% | -- | 0.86% | 0.64% | -- | 3.48% | -27.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.5352 | 2.8442 | -0.66% | -0.19% | 3.68% | 2.02% | -- | 6.37% | -24.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5521 | 2.8611 | 0.37% | -- | -- | 4.70% | 14.50% | 7.08% | -24.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.5426 | 2.8516 | 0.00% | 1.70% | -- | 3.61% | -- | 6.68% | -24.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5399 | 2.8489 | 0.00% | 2.70% | 3.74% | 1.94% | 13.32% | 6.57% | -24.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5001 | 2.8091 | 0.00% | -- | 3.43% | 1.75% | 13.12% | 4.90% | -25.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4893 | 2.7983 | 0.66% | -0.16% | 2.86% | -0.92% | 12.63% | 4.44% | -24.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4731 | 2.7821 | -1.72% | -- | -- | -3.30% | 11.90% | 3.76% | -25.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5165 | 2.8255 | 0.00% | -- | -- | -1.21% | 13.86% | 5.58% | -24.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4932 | 2.8022 | 0.00% | 1.96% | -- | -2.17% | 12.21% | 4.61% | -28.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4452 | 2.7542 | 0.00% | -0.13% | -0.31% | -4.18% | 12.65% | 2.59% | -30.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4424 | 2.7514 | 0.00% | -- | 0.58% | -4.79% | 14.25% | 2.48% | -32.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4727 | 2.7817 | 0.99% | 2.18% | 1.62% | -3.36% | 13.84% | 3.75% | -31.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4484 | 2.7574 | 1.29% | -- | 0.62% | -4.30% | 12.72% | 2.73% | -32.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4172 | 2.7262 | 0.00% | -- | -- | -2.50% | 11.38% | 1.42% | -33.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3874 | 2.6964 | -1.35% | -0.18% | -- | -5.66% | 7.81% | 0.17% | -33.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4200 | 2.7290 | 0.00% | -- | -- | -6.36% | 9.58% | 1.54% | -32.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.4067 | 2.7157 | 0.63% | 0.98% | -2.83% | -6.28% | 8.07% | 0.98% | -34.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3916 | 2.7006 | 0.00% | -- | -3.27% | -12.04% | 7.73% | 0.34% | -34.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3621 | 2.6711 | 0.12% | -4.18% | -4.47% | -6.81% | 5.12% | -0.89% | -36.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3592 | 2.6682 | -1.02% | -3.82% | -4.83% | -6.93% | 3.19% | -1.02% | -38.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3834 | 2.6924 | 0.00% | -- | -3.85% | -5.97% | 3.72% | 0.00% | -38.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4651 | 2.7741 | 0.50% | 1.52% | 0.04% | -2.75% | 6.77% | 7.27% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4529 | 2.7619 | 0.00% | 0.80% | -1.29% | 3.55% | 7.44% | 6.74% | -35.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4574 | 2.7664 | 0.00% | 0.47% | 0.13% | -- | 7.38% | 6.94% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4283 | 2.7373 | -0.21% | -0.14% | -0.61% | -- | 6.57% | 5.67% | -37.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4334 | 2.7424 | -0.84% | -- | -2.33% | -- | 6.90% | 5.89% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4540 | 2.7630 | 0.33% | -- | -1.34% | -- | 7.03% | 6.79% | -37.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4459 | 2.7549 | 0.00% | -- | -0.46% | 11.83% | 6.75% | 6.44% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4318 | 2.7408 | 0.00% | -1.82% | -1.68% | -- | 6.05% | 5.82% | -39.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4837 | 2.7927 | 0.27% | 0.19% | -1.90% | 15.18% | 6.99% | 8.08% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4769 | 2.7859 | 0.18% | -0.08% | -2.17% | 15.43% | 6.70% | 7.79% | -38.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4725 | 2.7815 | 1.29% | 0.34% | -2.23% | 14.55% | 6.67% | 7.59% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4410 | 2.7500 | -0.72% | -0.40% | -4.74% | 12.00% | 5.16% | 6.22% | -40.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4586 | 2.7676 | -0.82% | -1.06% | -2.70% | 12.30% | 4.67% | 6.99% | -40.37% | -- | -- | | 2024-12-03 | 2.4789 | 2.7879 | 0.00% | 1.69% | -0.62% | 12.64% | 4.93% | 7.87% | -39.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4789 | 2.7879 | 0.60% | 1.01% | -0.62% | -- | 4.93% | 7.87% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4641 | 2.7731 | 0.55% | 0.86% | -2.62% | 11.93% | 4.40% | 7.23% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4507 | 2.7597 | -1.38% | -1.75% | -3.90% | 10.02% | 3.79% | 6.64% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4850 | 2.7940 | 1.94% | -0.26% | -2.62% | 11.09% | 5.90% | 8.14% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4376 | 2.7466 | -0.67% | -2.00% | -4.48% | -- | 4.20% | 6.07% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4541 | 2.7631 | 0.45% | -0.13% | -3.83% | -- | 4.91% | 6.79% | -39.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4432 | 2.7522 | -2.05% | -1.22% | -5.16% | -- | 4.57% | 6.32% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4944 | 2.8034 | 0.12% | -0.72% | -2.52% | 11.62% | 5.94% | 8.55% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4915 | 2.8005 | 0.17% | -2.58% | -2.61% | 11.43% | 5.64% | 8.42% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4873 | 2.7963 | 1.22% | -2.35% | -2.78% | -- | 5.47% | 8.24% | -37.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4572 | 2.7662 | -0.65% | -3.81% | -3.95% | 9.90% | 4.19% | 6.93% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4733 | 2.7823 | -1.56% | -2.31% | -2.26% | 11.10% | 4.09% | 7.63% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5124 | 2.8214 | -1.77% | -1.42% | -2.78% | 13.25% | 6.45% | 9.33% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5576 | 2.8666 | 0.41% | 1.14% | 0.82% | -- | 8.03% | 11.30% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5472 | 2.8562 | -0.28% | -0.59% | 0.41% | -- | 7.10% | 10.84% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5544 | 2.8634 | 0.89% | 1.09% | 0.69% | 15.71% | 7.40% | 11.16% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5319 | 2.8409 | -0.66% | 1.50% | -6.88% | -- | 6.06% | 10.18% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5486 | 2.8576 | 0.78% | 2.64% | 0.54% | 14.85% | 7.02% | 10.91% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5288 | 2.8378 | -1.31% | 0.82% | -0.24% | -- | 5.48% | 10.04% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5624 | 2.8714 | 1.40% | 1.26% | 1.09% | 16.05% | 7.72% | 11.51% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5269 | 2.8359 | 1.30% | -0.91% | -0.31% | -- | 6.23% | 9.96% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4944 | 2.8034 | 0.46% | -2.25% | -1.59% | 9.35% | 5.12% | 8.55% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4830 | 2.7920 | -1.00% | -2.44% | -2.04% | 8.44% | 4.46% | 8.05% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5082 | 2.8172 | -0.88% | -2.22% | -1.05% | 10.64% | 5.35% | 9.15% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5305 | 2.8395 | -0.77% | -1.77% | 6.83% | 10.59% | 7.58% | 10.12% | -37.03% | -- | -- | | 2024-10-28 | 2.5501 | 2.8591 | -0.07% | -0.34% | 7.65% | 11.30% | 8.41% | 10.97% | -35.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5518 | 2.8608 | 0.27% | -0.25% | -- | -- | 10.32% | 11.04% | -36.40% | -- | -- | | 2024-10-24 | 2.5450 | 2.8540 | -0.79% | 2.65% | 12.60% | -- | 10.04% | 10.75% | -35.89% | -- | -- | | 2024-10-23 | 2.5652 | 2.8742 | -0.42% | 2.78% | -- | -- | 10.95% | 11.63% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5761 | 2.8851 | 0.68% | 1.80% | -- | -- | 10.82% | 12.10% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5588 | 2.8678 | 0.02% | -0.99% | -- | -- | 10.07% | 11.35% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5583 | 2.8673 | 3.19% | 0.84% | 16.97% | -- | 7.39% | 11.33% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4793 | 2.7883 | -0.66% | -4.58% | -- | 5.25% | 3.25% | 7.89% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4958 | 2.8048 | -1.38% | -2.81% | -- | 4.10% | 4.30% | 8.61% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5306 | 2.8396 | -2.08% | -6.93% | -- | 6.44% | 4.96% | 10.12% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5843 | 2.8933 | 1.87% | 1.95% | -- | 8.69% | 7.19% | 12.46% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5369 | 2.8459 | -2.36% | 0.08% | 17.37% | 6.16% | 4.53% | 10.40% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5983 | 2.9073 | 1.18% | 2.51% | 20.50% | 9.71% | 7.43% | 13.07% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5680 | 2.8770 | -5.55% | 1.31% | 19.68% | 8.06% | 5.48% | 11.75% | -33.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7189 | 3.0279 | 7.26% | 7.26% | 25.96% | -- | 11.48% | 18.32% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5348 | 2.8438 | 7.01% | -- | -- | 8.22% | 3.93% | 10.30% | -34.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3688 | 2.6778 | 0.00% | -- | 5.90% | 1.83% | -3.44% | 3.08% | -38.87% | -- | -- | | 2024-09-24 | 2.2603 | 2.5693 | 0.00% | -- | -- | -3.99% | -7.71% | -1.64% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1872 | 2.4962 | 0.00% | 1.19% | -2.18% | -- | -10.56% | -4.82% | -45.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1660 | 2.4750 | 0.21% | -0.61% | -- | -- | -12.33% | -5.74% | -47.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1614 | 2.4704 | 0.24% | -1.28% | -2.09% | -6.80% | -12.64% | -5.94% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1563 | 2.4653 | 0.49% | -2.02% | -2.32% | -7.56% | -12.42% | -6.17% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1458 | 2.4548 | -0.59% | -- | -2.80% | -8.01% | -12.85% | -6.62% | -46.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1585 | 2.4675 | -0.96% | -- | -- | -8.88% | -13.87% | -6.07% | -44.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1794 | 2.4884 | -0.46% | -1.00% | -1.30% | -- | -13.57% | -5.16% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1894 | 2.4984 | -0.51% | -1.71% | -- | -7.59% | -13.82% | -4.73% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2007 | 2.5097 | 0.00% | -1.62% | -- | -6.04% | -12.54% | -4.23% | -43.55% | -- | -- | | 2024-08-29 | 2.2014 | 2.5104 | -1.18% | -- | -3.79% | -5.37% | -11.93% | -4.20% | -45.30% | -- | -- | | 2024-08-28 | 2.2276 | 2.5366 | -0.42% | -0.32% | -2.78% | -- | -9.09% | -3.06% | -44.65% | -- | -- | | 2024-08-27 | 2.2369 | 2.5459 | 0.00% | 0.04% | -2.37% | -4.48% | -8.10% | -2.66% | -44.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2348 | 2.5438 | -0.05% | 0.74% | -- | -- | -8.94% | -2.75% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2359 | 2.5449 | 0.00% | -- | -- | -5.25% | -9.41% | -2.70% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2359 | 2.5449 | 0.44% | 1.28% | -6.74% | -- | -9.95% | -2.70% | -40.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2261 | 2.5351 | 0.35% | -- | -6.36% | -- | -11.09% | -3.13% | -42.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2184 | 2.5274 | 0.00% | -0.03% | -6.70% | -5.43% | -11.82% | -3.46% | -42.49% | 开放申购 | 开放赎回 |
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