|
| 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 | | 2025-10-16 | 2.9514 | 2.9514 | 0.00% | -6.63% | 2.67% | 39.96% | 41.66% | 48.46% | 31.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8753 | 2.8753 | 0.00% | -- | -0.10% | -- | 33.31% | 44.63% | 28.17% | -- | -- | | 2025-10-10 | 3.0244 | 3.0244 | -4.32% | -- | -- | -- | 39.48% | 52.13% | 41.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1611 | 3.1611 | 0.00% | -- | 16.30% | 53.24% | 47.41% | 59.01% | 44.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0914 | 3.0914 | 0.00% | 5.20% | -- | -- | 55.97% | 55.50% | 39.03% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.0114 | 3.0114 | 1.21% | 3.94% | -- | -- | 59.14% | 51.48% | 34.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.9754 | 2.9754 | 1.25% | 3.51% | -- | 51.70% | -- | 49.67% | 33.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9387 | 2.9387 | 1.27% | -- | -- | 49.61% | -- | 47.82% | 30.63% | -- | -- | | 2025-09-19 | 2.9018 | 2.9018 | 0.79% | 0.82% | 21.25% | -- | 58.64% | 45.97% | 28.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8790 | 2.8790 | -0.63% | -0.65% | 20.72% | 44.79% | -- | 44.82% | 27.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8973 | 2.8973 | 0.79% | -- | 23.27% | 46.57% | -- | 45.74% | 28.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8746 | 2.8746 | 0.00% | 5.76% | 22.30% | -- | -- | 44.60% | 27.26% | -- | -- | | 2025-09-12 | 2.8781 | 2.8781 | -0.68% | -- | 28.06% | -- | -- | 44.77% | 21.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.8979 | 2.8979 | 0.00% | 9.52% | -- | 45.55% | -- | 45.77% | 22.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7181 | 2.7181 | 0.00% | -- | -- | -- | -- | 36.73% | 14.88% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6460 | 2.6460 | -5.78% | -- | 21.35% | -- | 43.81% | 33.10% | 13.10% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.8082 | 2.8082 | 0.00% | -- | -- | 42.40% | 52.03% | 41.26% | 20.03% | -- | -- | | 2025-08-20 | 2.3956 | 2.3956 | 0.10% | 1.84% | 11.49% | 20.00% | 27.92% | 20.50% | -5.00% | -- | -- | | 2025-08-19 | 2.3932 | 2.3932 | 0.35% | 6.49% | 11.37% | -- | -- | 20.38% | -5.09% | -- | -- | | 2025-08-18 | 2.3848 | 2.3848 | 1.46% | -- | 10.98% | -- | -- | 19.96% | -6.99% | -- | -- | | 2025-08-15 | 2.3504 | 2.3504 | 1.22% | -- | -- | 18.56% | -- | 18.23% | -6.50% | -- | -- | | 2025-08-14 | 2.3220 | 2.3220 | -1.29% | -- | -- | -- | 24.89% | 16.80% | -6.12% | -- | -- | | 2025-08-13 | 2.3523 | 2.3523 | 4.67% | -- | -- | 18.09% | 25.93% | 18.32% | -4.89% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2474 | 2.2474 | 0.00% | 2.63% | -- | 12.85% | -- | 13.05% | -9.13% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1899 | 2.1899 | 0.43% | -1.48% | 6.23% | 12.97% | -- | 10.16% | -11.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1805 | 2.1805 | 0.00% | -0.25% | 5.78% | 12.48% | -- | 9.68% | -11.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2228 | 2.2228 | 1.68% | -- | -- | 14.44% | -- | 11.81% | -11.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1860 | 2.1860 | 0.00% | -- | -- | 12.51% | -- | 9.96% | -13.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1540 | 2.1540 | 0.00% | -- | -- | 10.75% | -- | 8.35% | -14.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1488 | 2.1488 | 0.00% | -- | 8.07% | -- | -- | 8.09% | -17.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1088 | 2.1088 | 0.00% | 2.23% | -- | -- | -- | 6.08% | -18.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0628 | 2.0628 | -0.24% | -- | -- | 10.58% | -- | 3.76% | -22.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0678 | 2.0678 | 1.45% | -- | -- | -- | -- | 4.01% | -21.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0383 | 2.0383 | -1.12% | -- | -- | 9.07% | -- | 2.53% | -24.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0614 | 2.0614 | 0.34% | -- | -- | 2.70% | 5.34% | 3.69% | -22.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0544 | 2.0544 | 0.00% | -- | 4.17% | 2.35% | -- | 3.34% | -22.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0027 | 2.0027 | 0.00% | 0.72% | -- | -- | 2.82% | 0.74% | -25.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9614 | 1.9614 | -0.15% | -- | -- | -6.19% | -- | -1.34% | -25.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9643 | 1.9643 | 0.00% | -1.19% | -1.61% | -7.56% | -0.70% | -1.19% | -24.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9884 | 1.9884 | 0.59% | -0.13% | -- | -7.18% | -- | 0.02% | -23.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9767 | 1.9767 | 0.00% | 0.03% | -- | -6.94% | -0.41% | -0.57% | -23.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9880 | 1.9880 | 0.00% | -- | -0.20% | -3.26% | 2.08% | 0.00% | -22.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9910 | 1.9910 | 0.75% | -- | 1.09% | -4.24% | -- | 0.15% | -23.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9762 | 1.9762 | 0.00% | 0.21% | 0.34% | -5.10% | -- | -0.59% | -23.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9787 | 1.9787 | 0.00% | 0.10% | 2.07% | -- | -- | -0.47% | -20.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9721 | 1.9721 | 0.00% | 0.24% | 1.73% | -- | -- | -0.80% | -20.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9767 | 1.9767 | 0.00% | -2.02% | 1.77% | -3.59% | 1.90% | -0.57% | -18.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9673 | 1.9673 | -1.05% | -1.46% | 1.10% | -6.64% | 0.78% | -1.04% | -18.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9881 | 1.9881 | 0.00% | -- | 2.17% | -6.32% | 3.03% | 0.01% | -17.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0174 | 2.0174 | 0.07% | 1.76% | -- | -- | 3.28% | 1.48% | -18.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0160 | 2.0160 | 0.98% | -- | -- | -- | 2.99% | 1.41% | -18.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9964 | 1.9964 | 0.00% | 0.22% | -- | -5.52% | 1.62% | 0.42% | -19.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9825 | 1.9825 | 0.00% | 0.42% | 2.30% | -- | 1.67% | -0.28% | -17.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9920 | 1.9920 | 0.03% | 1.82% | -- | -3.12% | -- | 0.20% | -17.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9915 | 1.9915 | 1.11% | 2.73% | -- | -4.78% | 1.74% | 0.18% | -16.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9696 | 1.9696 | -0.23% | 1.60% | 5.59% | -- | 0.41% | -0.93% | -15.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9742 | 1.9742 | 0.00% | 1.84% | -- | -- | -- | -0.69% | -16.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9564 | 1.9564 | 0.92% | 0.72% | -2.54% | -- | -0.25% | -1.59% | -16.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9385 | 1.9385 | -0.20% | -0.70% | -7.69% | -4.75% | -- | -2.49% | -19.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9424 | 1.9424 | -0.03% | -- | -7.50% | -4.56% | -0.20% | -2.29% | -19.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9429 | 1.9429 | -0.15% | -- | -7.48% | -4.54% | -- | -2.27% | -17.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9458 | 1.9458 | 0.05% | -- | -- | -- | 2.46% | -2.12% | -14.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9449 | 1.9449 | -0.37% | -- | -8.31% | -- | 1.92% | -2.17% | -17.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9521 | 1.9521 | 0.00% | -- | -6.63% | -3.97% | -- | -1.81% | -17.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9379 | 1.9379 | 0.00% | -- | -- | -2.52% | -0.76% | -2.52% | -21.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8654 | 1.8654 | 0.00% | -10.02% | -10.24% | -6.90% | -2.50% | -6.17% | -25.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8688 | 1.8688 | -6.90% | -- | -10.07% | -5.82% | -2.16% | -6.00% | -25.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0073 | 2.0073 | -3.17% | -- | -- | 2.02% | 5.09% | 0.97% | -22.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0731 | 2.0731 | -0.26% | -- | 1.12% | 4.28% | -- | 4.28% | -19.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0784 | 2.0784 | 0.00% | -- | 1.38% | 2.02% | -- | 4.55% | -19.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1000 | 2.1000 | 0.00% | 0.44% | 2.43% | -- | -- | 5.63% | -17.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1211 | 2.1211 | 1.45% | -0.14% | -- | -- | -- | 6.70% | -18.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0908 | 2.0908 | -1.60% | -- | -- | -- | -- | 5.17% | -20.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1249 | 2.1249 | -0.64% | 3.41% | 0.56% | -- | -- | 6.89% | -19.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1386 | 2.1386 | -0.16% | 3.29% | -- | 4.41% | 11.85% | 7.58% | -18.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1421 | 2.1421 | 0.85% | 3.03% | 2.99% | 4.88% | 11.18% | 7.75% | -18.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1240 | 2.1240 | 0.00% | 1.99% | -- | 3.96% | -- | 6.84% | -20.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0549 | 2.0549 | -0.75% | -- | -0.06% | -- | 7.67% | 3.37% | -21.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0704 | 2.0704 | -0.42% | -- | -1.01% | -0.46% | -- | 4.14% | -21.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0791 | 2.0791 | -0.16% | -- | -- | 0.72% | -- | 4.58% | -20.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0825 | 2.0825 | 0.21% | -- | 0.65% | 0.66% | -- | 4.75% | -20.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0781 | 2.0781 | 0.00% | 1.36% | -- | 0.78% | -- | 4.53% | -20.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0502 | 2.0502 | -2.71% | -- | 0.74% | 0.39% | -- | 3.13% | -26.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1073 | 2.1073 | -0.70% | -0.27% | 3.54% | 1.79% | -- | 6.00% | -24.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1222 | 2.1222 | 0.37% | -- | -- | 4.50% | 14.85% | 6.75% | -23.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1143 | 2.1143 | 0.00% | 1.65% | -- | 3.30% | -- | 6.35% | -23.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1130 | 2.1130 | 0.00% | 2.76% | 3.64% | 1.75% | -- | 6.29% | -23.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0799 | 2.0799 | 0.00% | -- | 3.37% | 1.52% | -- | 4.62% | -24.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0562 | 2.0562 | -1.69% | -- | -- | -3.58% | -- | 3.43% | -24.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0915 | 2.0915 | 0.00% | 4.52% | 5.66% | -1.48% | -- | 5.21% | -23.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0691 | 2.0691 | 0.00% | 1.67% | 4.53% | -2.03% | -- | 4.08% | -25.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0011 | 2.0011 | -1.68% | -1.68% | 1.71% | -6.32% | -- | 0.66% | -30.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0352 | 2.0352 | 0.00% | -0.17% | -- | -4.27% | -- | 2.37% | -29.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0328 | 2.0328 | 0.00% | -- | -- | -4.92% | 14.45% | 2.25% | -31.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0387 | 2.0387 | 1.33% | -- | -- | -4.44% | 13.04% | 2.55% | -31.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0120 | 2.0120 | 0.00% | 1.64% | -1.52% | -2.75% | 11.73% | 1.21% | -32.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9880 | 1.9880 | -1.33% | -- | -- | -5.88% | 8.26% | 0.00% | -32.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0147 | 2.0147 | 0.00% | 1.53% | -- | -6.59% | 10.00% | 1.34% | -31.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9795 | 1.9795 | -1.20% | 0.61% | -4.32% | -8.71% | 7.99% | -0.43% | -33.58% | 开放申购 | 开放赎回 | | 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 |
|