|
| 摩根整合驱动A(001192)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 | | 2025-07-18 | 0.4096 | 0.4096 | 0.00% | -- | 8.36% | -- | -- | 8.76% | -46.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4011 | 0.4011 | 0.00% | -- | -- | -- | -- | 6.51% | -47.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.3918 | 0.3918 | 1.32% | -- | 4.01% | -- | -- | 4.04% | -49.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3867 | 0.3867 | -0.90% | -- | 2.65% | 10.55% | -- | 2.68% | -50.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.3902 | 0.3902 | 0.49% | -- | -- | 3.06% | -1.79% | 3.61% | -49.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3883 | 0.3883 | 0.00% | -- | 4.33% | 2.56% | -- | 3.11% | -49.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.3833 | 0.3833 | 0.00% | 1.40% | -- | -- | -2.04% | 1.78% | -49.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.3735 | 0.3735 | 0.16% | -- | -- | -4.89% | -- | -0.82% | -50.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3729 | 0.3729 | 0.00% | -- | -0.29% | -7.54% | -7.95% | -0.98% | -50.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.3780 | 0.3780 | 0.85% | -0.34% | -- | -7.49% | -- | 0.37% | -49.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.3748 | 0.3748 | 0.00% | -0.61% | -- | -8.29% | -8.59% | -0.48% | -50.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3811 | 0.3811 | 0.47% | 1.09% | -- | -5.64% | -- | 1.19% | -47.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3793 | 0.3793 | 0.58% | -- | 1.88% | -6.00% | -- | 0.72% | -47.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3771 | 0.3771 | -0.16% | 1.32% | 1.29% | -6.96% | -- | 0.13% | -47.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.3777 | 0.3777 | 0.27% | -- | 1.45% | -6.97% | -- | 0.29% | -46.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.3767 | 0.3767 | -0.08% | -- | 0.64% | -- | -- | 0.03% | -47.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3770 | 0.3770 | 0.00% | -- | 1.54% | -- | -- | 0.11% | -45.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3722 | 0.3722 | 0.00% | 1.67% | 0.24% | -- | -- | -1.17% | -46.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3661 | 0.3661 | -0.87% | -2.11% | -1.40% | -11.80% | -9.56% | -2.79% | -44.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3693 | 0.3693 | 0.00% | -- | -0.54% | -12.01% | -8.13% | -1.94% | -43.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3755 | 0.3755 | -0.24% | 1.21% | 0.86% | -- | -10.00% | -0.29% | -44.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3764 | 0.3764 | 0.64% | -- | -- | -- | -9.50% | -0.05% | -44.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3740 | 0.3740 | 0.00% | -0.24% | -- | -8.27% | -10.63% | -0.69% | -44.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3710 | 0.3710 | 0.00% | -0.72% | 0.68% | -- | -10.34% | -1.49% | -44.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3749 | 0.3749 | 0.00% | 0.16% | -- | -5.61% | -9.66% | -0.45% | -43.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3723 | 0.3723 | -0.37% | 0.27% | 5.95% | -- | -- | -1.14% | -42.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3737 | 0.3737 | 0.00% | 0.65% | -- | -- | -- | -0.77% | -42.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3743 | 0.3743 | 0.81% | 0.86% | -1.14% | -- | -13.01% | -0.61% | -42.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3713 | 0.3713 | 0.05% | -0.13% | -- | -- | -- | -1.41% | -44.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3711 | 0.3711 | -0.05% | -0.32% | -- | -- | -- | -1.46% | -44.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3713 | 0.3713 | 0.00% | -- | -- | -- | -- | -1.41% | -43.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3713 | 0.3713 | -0.13% | -- | -- | -- | -9.42% | -1.41% | -40.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3718 | 0.3718 | 0.00% | -- | -5.97% | -- | -9.65% | -1.27% | -42.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.3718 | 0.3718 | -0.13% | -- | -5.32% | -5.37% | -- | -1.27% | -42.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3723 | 0.3723 | 0.00% | 1.03% | -5.19% | -- | -7.50% | -1.14% | -42.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3685 | 0.3685 | 0.00% | -- | -9.66% | -2.92% | -- | -2.15% | -44.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3582 | 0.3582 | 1.94% | -5.39% | -11.62% | -4.53% | -13.89% | -4.89% | -47.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3514 | 0.3514 | 0.00% | -9.08% | -13.45% | -7.26% | -17.26% | -6.69% | -48.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3498 | 0.3498 | -7.61% | -- | -13.84% | -- | -18.10% | -7.12% | -48.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3786 | 0.3786 | -2.04% | -- | -- | 1.88% | -11.36% | 0.53% | -45.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.3865 | 0.3865 | 0.00% | -- | -2.91% | 2.63% | -- | 2.63% | -44.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.3954 | 0.3954 | 0.69% | -3.25% | -- | -- | -- | 4.99% | -44.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3927 | 0.3927 | -2.63% | -3.73% | -- | -- | -- | 4.28% | -45.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4033 | 0.4033 | -0.93% | 1.69% | -1.08% | -- | -- | 7.09% | -43.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4071 | 0.4071 | -0.37% | 0.79% | -- | 4.65% | -- | 8.10% | -42.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4086 | 0.4086 | -0.02% | 1.26% | 2.66% | 5.85% | -10.57% | 8.50% | -42.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4087 | 0.4087 | 0.20% | 0.84% | 1.16% | 6.32% | -- | 8.52% | -42.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4079 | 0.4079 | 2.85% | 0.47% | -- | -- | -7.23% | 8.31% | -41.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.3966 | 0.3966 | -1.81% | -- | -0.15% | -- | -10.72% | 5.31% | -44.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4039 | 0.4039 | 0.10% | -- | -0.93% | 1.30% | -- | 7.25% | -43.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4035 | 0.4035 | -0.44% | -- | -- | 1.92% | -- | 7.14% | -43.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4053 | 0.4053 | -0.17% | -- | 1.38% | 2.12% | -6.76% | 7.62% | -43.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4060 | 0.4060 | 0.00% | 1.98% | -- | 2.19% | -4.78% | 7.81% | -42.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.3981 | 0.3981 | -4.10% | -- | -- | 3.83% | -- | 5.71% | -47.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4151 | 0.4151 | -1.10% | 1.82% | -- | 6.68% | -- | 10.22% | -44.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4197 | 0.4197 | 0.72% | -- | -- | 11.12% | 1.67% | 11.44% | -44.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4167 | 0.4167 | 0.00% | 4.70% | -- | 9.03% | -- | 10.65% | -44.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4077 | 0.4077 | 0.00% | 2.64% | 5.57% | 2.70% | -- | 8.26% | -46.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.3980 | 0.3980 | -1.49% | -- | 4.60% | 2.82% | 3.32% | 5.68% | -47.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4040 | 0.4040 | 0.00% | 1.05% | 6.18% | 1.99% | 4.88% | 7.28% | -47.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.3972 | 0.3972 | -2.58% | -- | -- | -4.84% | 3.12% | 5.47% | -46.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4077 | 0.4077 | 0.00% | -- | 8.66% | -0.85% | 5.84% | 8.26% | -45.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.3998 | 0.3998 | 0.00% | -- | 6.56% | -0.99% | 3.79% | 6.16% | -46.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.3929 | 0.3929 | 0.00% | -- | -- | -3.46% | -0.43% | 4.33% | -51.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.3932 | 0.3932 | 1.81% | 2.32% | -- | -4.47% | -0.56% | 4.41% | -51.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.3862 | 0.3862 | 1.50% | -- | -- | -5.13% | -2.33% | 2.55% | -52.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3805 | 0.3805 | 0.00% | 1.41% | -1.01% | -1.73% | -2.29% | 1.04% | -52.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3796 | 0.3796 | -1.22% | -- | -- | -3.16% | -4.65% | 0.80% | -52.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.3843 | 0.3843 | 0.00% | -- | -- | -4.50% | -3.49% | 2.04% | -51.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3752 | 0.3752 | -0.98% | 0.97% | -5.47% | -7.52% | -4.92% | -0.37% | -54.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.3789 | 0.3789 | 0.00% | 0.61% | -4.41% | -5.84% | -5.61% | 0.61% | -54.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.3716 | 0.3716 | -1.33% | -- | -5.78% | -9.23% | -11.92% | -1.33% | -56.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.3766 | 0.3766 | 0.00% | -- | -5.04% | -8.01% | -12.11% | 0.00% | -56.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.3890 | 0.3890 | 0.78% | -2.43% | -1.72% | 10.92% | -14.94% | -9.22% | -55.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.3860 | 0.3860 | 0.42% | -2.50% | -0.28% | 9.38% | -14.98% | -9.92% | -56.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.3844 | 0.3844 | 0.00% | -3.15% | -2.95% | 9.02% | -16.29% | -10.29% | -56.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.3987 | 0.3987 | 0.71% | 2.00% | -3.04% | 13.36% | -15.64% | -6.95% | -56.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.3959 | 0.3959 | -0.25% | 1.98% | -4.16% | -- | -16.76% | -7.61% | -56.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.3969 | 0.3969 | 0.13% | 0.63% | -1.71% | -- | -14.65% | -7.37% | -56.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.3964 | 0.3964 | -0.23% | -0.05% | -1.83% | -- | -14.75% | -7.49% | -56.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.3973 | 0.3973 | 1.64% | 1.64% | -0.75% | 11.60% | -11.04% | -7.28% | -55.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.3909 | 0.3909 | 0.70% | 1.96% | -3.00% | 8.92% | -11.68% | -8.77% | -56.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.3882 | 0.3882 | -1.57% | -0.23% | -1.30% | 7.56% | -14.66% | -9.40% | -56.71% | -- | -- | | 2024-12-03 | 0.3944 | 0.3944 | -0.55% | 4.42% | 2.10% | 8.53% | -13.11% | -7.96% | -56.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.3966 | 0.3966 | 1.46% | 3.77% | 2.67% | -- | -12.62% | -7.44% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.3909 | 0.3909 | 1.96% | 1.72% | -2.15% | -- | -11.26% | -8.77% | -56.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.3834 | 0.3834 | -1.46% | -3.38% | -5.24% | 2.93% | -14.07% | -10.53% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.3891 | 0.3891 | 3.02% | -1.99% | -3.90% | 4.29% | -12.95% | -9.19% | -56.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3777 | 0.3777 | -1.18% | -4.57% | -6.72% | -- | -15.47% | -11.86% | -57.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3822 | 0.3822 | -0.55% | -1.27% | -5.61% | -- | -14.46% | -10.81% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3843 | 0.3843 | -3.15% | -2.98% | -6.47% | 1.48% | -15.48% | -10.32% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.3968 | 0.3968 | -0.05% | -2.46% | -3.60% | -- | -14.04% | -7.40% | -55.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3970 | 0.3970 | 0.30% | -4.89% | -2.48% | 5.67% | -14.55% | -7.35% | -54.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3958 | 0.3958 | 2.25% | -3.75% | -2.78% | -- | -14.64% | -7.63% | -55.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3871 | 0.3871 | -2.27% | -6.29% | -4.91% | -- | -16.52% | -9.66% | -55.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3961 | 0.3961 | -2.63% | -1.91% | 1.05% | -- | -14.50% | -7.56% | -54.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4068 | 0.4068 | -2.54% | 0.00% | 1.09% | 9.77% | -12.42% | -5.06% | -53.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4174 | 0.4174 | 1.51% | 4.27% | 6.48% | -- | -9.58% | -2.59% | -52.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4112 | 0.4112 | -0.46% | 2.03% | 4.90% | -- | -9.86% | -4.04% | -53.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4131 | 0.4131 | 2.30% | 5.03% | 5.38% | 11.83% | -9.45% | -3.59% | -53.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4038 | 0.4038 | -0.74% | 4.53% | -7.02% | -- | -12.81% | -5.76% | -54.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4068 | 0.4068 | 1.62% | 3.17% | -0.64% | -- | -11.37% | -5.06% | -53.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4003 | 0.4003 | -0.67% | 0.53% | -2.22% | -- | -11.75% | -6.58% | -54.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4030 | 0.4030 | 2.47% | 0.88% | -1.56% | -- | -8.39% | -5.95% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3933 | 0.3933 | 1.81% | -2.79% | -3.93% | -- | -10.59% | -8.21% | -55.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3863 | 0.3863 | -2.03% | -4.59% | -5.64% | -- | -11.38% | -9.85% | -57.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3943 | 0.3943 | -0.98% | -2.13% | -3.69% | 1.97% | -9.71% | -7.98% | -57.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3982 | 0.3982 | -0.33% | -2.16% | -2.74% | 3.59% | -9.75% | -7.07% | -56.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3995 | 0.3995 | -1.26% | -2.77% | 5.24% | -- | -8.27% | -6.77% | -56.60% | -- | -- | | 2024-10-28 | 0.4046 | 0.4046 | -0.07% | -1.70% | 6.59% | -- | -7.10% | -5.58% | -55.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4049 | 0.4049 | 0.50% | -0.54% | -- | 4.46% | -6.03% | -5.51% | -56.46% | -- | -- | | 2024-10-24 | 0.4029 | 0.4029 | -1.01% | 4.05% | 11.45% | 2.16% | -7.10% | -5.97% | -56.47% | -- | -- | | 2024-10-23 | 0.4070 | 0.4070 | -0.95% | 5.20% | -- | 3.35% | -6.09% | -5.02% | -56.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4109 | 0.4109 | -0.17% | 4.82% | -- | -- | -6.76% | -4.11% | -55.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4116 | 0.4116 | 1.11% | 2.29% | -- | 2.24% | -6.60% | -3.94% | -55.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4071 | 0.4071 | 5.14% | 3.85% | 15.36% | -- | -10.45% | -4.99% | -55.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3872 | 0.3872 | 0.08% | -4.56% | 9.81% | -- | -16.01% | -9.64% | -58.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3869 | 0.3869 | -1.30% | -3.85% | 9.73% | -- | -16.27% | -9.71% | -58.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3920 | 0.3920 | -2.58% | -9.74% | 11.17% | -4.11% | -16.10% | -8.52% | -58.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4024 | 0.4024 | 2.65% | -1.71% | 14.12% | -- | -13.87% | -6.09% | -56.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3920 | 0.3920 | -3.38% | -4.25% | -- | -- | -18.47% | -8.52% | -57.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4057 | 0.4057 | 0.82% | -0.90% | -- | -1.36% | -15.21% | -5.32% | -55.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4024 | 0.4024 | -7.35% | -1.71% | -- | -- | -16.20% | -6.09% | -56.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4343 | 0.4343 | 6.08% | 6.08% | 21.99% | -- | -9.37% | 1.35% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4094 | 0.4094 | 7.85% | -- | -- | 3.10% | -14.57% | -4.46% | -55.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3796 | 0.3796 | 3.04% | -- | 1.74% | -- | -20.55% | -11.41% | -58.17% | -- | -- | | 2024-09-26 | 0.3684 | 0.3684 | 0.00% | 5.05% | -- | -6.66% | -22.67% | -14.03% | -59.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3615 | 0.3615 | 0.00% | 2.52% | -- | -9.08% | -23.51% | -15.64% | -60.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3507 | 0.3507 | -0.62% | -0.28% | -- | -14.57% | -23.71% | -18.16% | -61.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3529 | 0.3529 | 0.09% | -- | -- | -- | -23.96% | -17.64% | -61.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3526 | 0.3526 | 0.26% | -0.96% | -- | -- | -25.39% | -17.71% | -62.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3517 | 0.3517 | 0.00% | -2.01% | -- | -- | -27.08% | -17.92% | -63.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3560 | 0.3560 | -0.81% | -- | -- | -- | -27.18% | -16.92% | -62.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3589 | 0.3589 | -0.55% | -- | -- | -- | -26.96% | -16.24% | -62.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3609 | 0.3609 | -0.69% | -3.11% | -- | -11.06% | -27.49% | -15.78% | -61.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3634 | 0.3634 | 0.00% | -2.60% | -- | -- | -26.65% | -15.19% | -61.59% | -- | -- | | 2024-08-28 | 0.3725 | 0.3725 | -0.16% | -- | -- | -6.50% | -22.64% | -13.07% | -61.46% | -- | -- | | 2024-08-27 | 0.3731 | 0.3731 | 0.00% | -0.69% | -- | -7.83% | -21.96% | -12.93% | -61.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3787 | 0.3787 | 0.00% | -- | -- | -9.23% | -25.45% | -11.62% | -59.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3757 | 0.3757 | 0.00% | -- | -6.68% | -10.23% | -24.15% | -12.32% | -59.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3706 | 0.3706 | 0.00% | -- | -- | -- | -29.41% | -13.51% | -61.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3694 | 0.3694 | 0.00% | -- | -- | -- | -29.89% | -13.79% | -61.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3867 | 0.3867 | 0.60% | -1.95% | -2.62% | -- | -27.42% | -9.75% | -59.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3844 | 0.3844 | 0.00% | -2.39% | -3.20% | -- | -27.13% | -10.29% | -59.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3876 | 0.3876 | -1.72% | -- | -0.95% | -5.44% | -28.75% | -9.54% | -60.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3944 | 0.3944 | 0.15% | -- | -0.80% | -4.16% | -26.61% | -7.96% | -59.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3938 | 0.3938 | 0.00% | -- | -- | -- | -26.12% | -8.10% | -59.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4026 | 0.4026 | 0.00% | -- | -1.92% | -0.94% | -27.73% | -6.04% | -59.37% | 开放申购 | 开放赎回 |
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