|
| 摩根安全战略A(001009)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 | | 2025-03-21 | 1.0207 | 1.2673 | -1.79% | -3.17% | -2.77% | -- | -10.54% | 1.60% | -37.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0393 | 1.2859 | -0.83% | -- | -- | -- | -9.48% | 3.45% | -36.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0480 | 1.2946 | -0.46% | -- | -- | 2.07% | -9.00% | 4.32% | -35.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0528 | 1.2994 | 0.38% | 1.46% | 4.36% | 3.47% | -9.69% | 4.80% | -35.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0488 | 1.2954 | -0.50% | 1.78% | -- | 3.18% | -- | 4.40% | -36.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0541 | 1.3007 | 0.00% | 2.59% | -- | -- | -7.72% | 4.93% | -34.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0376 | 1.2842 | 0.69% | -- | -- | 1.95% | -- | 3.28% | -36.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0305 | 1.2771 | 0.29% | -- | 0.69% | 1.51% | -12.52% | 2.58% | -37.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0275 | 1.2741 | 0.00% | 2.81% | -- | 1.21% | -- | 2.28% | -37.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9994 | 1.2460 | -2.75% | -4.80% | -2.97% | -1.04% | -- | -0.52% | -43.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0277 | 1.2743 | 0.00% | -- | -0.22% | 0.65% | -- | 2.30% | -41.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0315 | 1.2781 | 0.00% | 2.25% | -- | 2.69% | -8.63% | 2.68% | -41.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0498 | 1.2964 | 0.00% | -- | -- | 2.00% | -- | 4.50% | -38.99% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0088 | 1.2554 | 0.00% | -- | -- | 0.33% | -7.36% | 0.42% | -41.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0356 | 1.2822 | 0.00% | 2.70% | 3.00% | -2.68% | -4.90% | 3.09% | -37.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0234 | 1.2700 | 0.00% | -0.64% | 1.79% | -3.64% | -6.02% | 1.87% | -39.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0084 | 1.2550 | -2.10% | -2.10% | 1.90% | -6.02% | -- | 0.38% | -43.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0300 | 1.2766 | 0.00% | 0.79% | -- | -3.51% | -- | 2.53% | -42.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0233 | 1.2699 | 0.00% | 2.27% | -- | -4.10% | -0.45% | 1.86% | -43.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0219 | 1.2685 | 0.00% | -- | -- | -5.22% | -2.25% | 1.72% | -44.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0006 | 1.2472 | -0.34% | -1.35% | -- | -3.44% | -6.57% | -0.40% | -45.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0040 | 1.2506 | -1.19% | -1.35% | -- | -4.92% | -6.32% | -0.06% | -45.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0161 | 1.2627 | 0.00% | -- | -- | -6.63% | -5.00% | 1.14% | -45.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0054 | 1.2520 | -0.88% | 1.60% | -0.97% | -8.22% | -6.03% | 0.08% | -45.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0143 | 1.2609 | -0.33% | 0.97% | 0.12% | -6.61% | -5.77% | 0.97% | -45.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0177 | 1.2643 | 0.00% | -1.17% | 0.25% | -11.02% | -5.17% | 1.30% | -45.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9896 | 1.2362 | -1.49% | -- | -3.55% | -10.67% | -8.81% | -1.49% | -49.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0046 | 1.2512 | -2.44% | -- | -2.30% | -9.32% | -6.96% | 0.00% | -49.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0297 | 1.2763 | 0.00% | -- | 1.12% | -7.05% | -3.88% | -4.64% | -47.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0267 | 1.2733 | 0.90% | -0.45% | 0.20% | 4.53% | -3.51% | -4.92% | -48.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0175 | 1.2641 | 0.10% | -0.03% | 1.19% | -- | -4.55% | -5.77% | -49.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0165 | 1.2631 | 0.00% | 0.13% | -0.54% | 3.20% | -4.44% | -5.86% | -49.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0313 | 1.2779 | 1.33% | 2.39% | -3.08% | 4.93% | -4.62% | -4.49% | -50.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0178 | 1.2644 | 0.26% | 0.47% | -4.98% | -- | -5.73% | -5.74% | -51.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0152 | 1.2618 | 0.21% | -1.05% | -4.42% | 1.93% | -5.17% | -5.98% | -51.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0131 | 1.2597 | -0.21% | -1.48% | -4.61% | -- | -5.37% | -6.18% | -51.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0152 | 1.2618 | 0.79% | -0.30% | -3.93% | 1.63% | -5.49% | -5.98% | -51.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0072 | 1.2538 | -0.57% | -0.27% | -6.13% | 0.17% | -6.19% | -6.72% | -52.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0130 | 1.2596 | -1.27% | -0.79% | -3.52% | 0.22% | -6.60% | -6.19% | -52.26% | -- | -- | | 2024-12-03 | 1.0260 | 1.2726 | -0.22% | 2.90% | -0.59% | 1.28% | -5.79% | -4.98% | -51.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0283 | 1.2749 | 0.98% | 2.37% | -0.37% | -- | -5.57% | -4.77% | -51.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0183 | 1.2649 | 0.83% | 1.46% | -3.13% | -- | -6.29% | -5.70% | -52.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0099 | 1.2565 | -1.10% | -1.88% | -4.77% | -- | -7.16% | -6.47% | -52.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0211 | 1.2677 | 2.41% | -0.81% | -4.35% | -3.10% | -5.87% | -5.44% | -51.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9971 | 1.2437 | -0.74% | -2.69% | -6.59% | -5.87% | -7.87% | -7.66% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0045 | 1.2511 | 0.09% | -0.10% | -5.90% | -- | -7.19% | -6.97% | -51.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0036 | 1.2502 | -2.49% | -1.80% | -7.14% | -7.02% | -7.35% | -7.06% | -52.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0292 | 1.2758 | -0.02% | -2.12% | -4.09% | -- | -5.80% | -4.69% | -50.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0294 | 1.2760 | 0.46% | -4.67% | -4.53% | -3.71% | -5.96% | -4.67% | -50.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0247 | 1.2713 | 1.91% | -3.70% | -4.96% | -- | -5.89% | -5.10% | -50.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0055 | 1.2521 | -1.61% | -6.12% | -6.74% | -- | -7.65% | -6.88% | -51.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0220 | 1.2686 | -2.81% | -3.78% | -3.22% | -- | -6.41% | -5.35% | -50.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0515 | 1.2981 | -2.62% | -2.31% | -3.38% | -0.83% | -3.29% | -2.62% | -50.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0798 | 1.3264 | 1.48% | 2.19% | 0.94% | -- | -0.83% | 0.00% | -49.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0641 | 1.3107 | -0.65% | -0.83% | -0.52% | -- | -2.43% | -1.45% | -49.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0711 | 1.3177 | 0.85% | 2.01% | 0.13% | -- | -1.79% | -0.81% | -49.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0621 | 1.3087 | -1.33% | 2.91% | -7.13% | -- | -3.21% | -1.64% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0764 | 1.3230 | 1.86% | 3.69% | -2.83% | 1.74% | -1.67% | -0.31% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0567 | 1.3033 | -1.52% | 1.07% | -4.61% | 0.34% | -3.81% | -2.14% | -49.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0730 | 1.3196 | 2.19% | 2.07% | -3.14% | -- | -2.73% | -0.63% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0500 | 1.2966 | 1.73% | -0.99% | -5.22% | -- | -4.81% | -2.76% | -51.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0321 | 1.2787 | -0.58% | -3.32% | -6.83% | -- | -6.75% | -4.42% | -53.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0381 | 1.2847 | -0.71% | -2.42% | -6.29% | -4.30% | -5.78% | -3.86% | -53.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0455 | 1.2921 | -0.54% | -2.02% | -5.62% | -3.62% | -5.19% | -3.18% | -53.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0512 | 1.2978 | -0.88% | -2.74% | 1.24% | -- | -4.27% | -2.65% | -52.88% | -- | -- | | 2024-10-28 | 1.0605 | 1.3071 | -0.66% | -1.17% | 2.14% | -- | -3.42% | -1.79% | -51.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0675 | 1.3141 | 0.35% | -0.99% | 5.47% | -- | -1.07% | -1.14% | -52.04% | -- | -- | | 2024-10-24 | 1.0638 | 1.3104 | -0.31% | 3.25% | 5.64% | -- | -1.70% | -1.48% | -51.34% | -- | -- | | 2024-10-23 | 1.0671 | 1.3137 | -1.27% | 2.97% | 8.82% | -3.14% | -0.77% | -1.18% | -51.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0808 | 1.3274 | 0.72% | 2.35% | -- | -- | -0.02% | 0.09% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0731 | 1.3197 | -0.47% | -1.40% | -- | -4.01% | -0.73% | -0.62% | -51.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0782 | 1.3248 | 4.65% | 0.79% | -- | -- | -2.58% | -0.15% | -50.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0303 | 1.2769 | -0.58% | -5.95% | 4.60% | -- | -7.59% | -4.58% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0363 | 1.2829 | -1.87% | -4.59% | 5.21% | -9.93% | -6.61% | -4.03% | -51.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0560 | 1.3026 | -2.97% | -7.67% | 7.21% | -- | -5.11% | -2.20% | -51.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0883 | 1.3349 | 1.74% | -1.76% | 10.49% | -- | -2.21% | 0.79% | -48.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0697 | 1.3163 | -2.36% | -3.44% | -- | -8.31% | -4.48% | -0.94% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0955 | 1.3421 | 0.87% | -1.11% | 9.99% | -5.87% | -2.66% | 1.45% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0861 | 1.3327 | -5.04% | -1.96% | -- | -- | -4.07% | 0.58% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1437 | 1.3903 | 3.24% | 3.24% | 14.50% | -- | 1.11% | 5.92% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1078 | 1.3544 | 6.69% | 12.97% | -- | -- | -2.06% | 2.59% | -49.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0383 | 1.2849 | 1.37% | -- | -1.47% | -- | -8.30% | -3.84% | -53.49% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0243 | 1.2709 | 1.21% | 4.29% | -3.30% | -11.83% | -9.13% | -5.14% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0121 | 1.2587 | 0.51% | -- | -- | -12.67% | -10.35% | -6.27% | -55.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0070 | 1.2536 | 2.69% | 2.23% | -- | -13.92% | -11.00% | -6.74% | -56.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9806 | 1.2272 | 0.00% | -0.45% | -- | -- | -13.33% | -9.19% | -57.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9822 | 1.2288 | 0.00% | -0.06% | -- | -16.54% | -13.65% | -9.04% | -58.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9850 | 1.2316 | 0.22% | -1.39% | -- | -15.27% | -13.76% | -8.78% | -58.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9828 | 1.2294 | 0.00% | -2.26% | -- | -- | -14.14% | -8.98% | -58.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9960 | 1.2426 | 0.00% | -1.68% | -- | -- | -12.86% | -7.76% | -57.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9989 | 1.2455 | -0.66% | -- | -5.15% | -- | -12.90% | -7.49% | -55.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0055 | 1.2521 | -0.52% | -- | -- | -- | -12.47% | -6.88% | -54.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0108 | 1.2574 | -0.22% | -- | -- | -14.68% | -12.34% | -6.39% | -54.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0130 | 1.2596 | 0.00% | -3.87% | -- | -- | -11.63% | -6.19% | -54.07% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0538 | 1.3004 | -0.52% | -1.43% | -- | -10.50% | -7.01% | -2.41% | -54.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0593 | 1.3059 | 0.00% | -- | -- | -- | -6.53% | -1.90% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0794 | 1.3260 | 0.00% | -- | -- | -7.70% | -5.89% | -0.04% | -51.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0691 | 1.3157 | 0.00% | -- | -4.37% | -- | -6.52% | -0.99% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0603 | 1.3069 | 0.00% | 0.22% | -- | -- | -7.90% | -1.81% | -52.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0580 | 1.3046 | 0.47% | -2.47% | -- | -- | -10.36% | -2.02% | -54.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0531 | 1.2997 | 0.00% | -2.92% | -- | -11.01% | -10.98% | -2.47% | -54.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0848 | 1.3314 | 0.00% | -- | -- | -- | -7.74% | 0.46% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0848 | 1.3314 | 0.00% | -1.53% | -- | -- | -7.79% | 0.46% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1017 | 1.3483 | 0.00% | -4.25% | -- | -- | -6.33% | 2.03% | -50.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1179 | 1.3645 | 0.00% | -- | -5.01% | -6.93% | -7.54% | 3.53% | -48.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1506 | 1.3972 | 0.00% | -- | -1.78% | -2.98% | -5.90% | 6.56% | -47.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1667 | 1.4133 | 0.25% | 1.79% | -- | -0.31% | -4.39% | 8.05% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1638 | 1.4104 | 0.00% | -- | -- | 0.97% | -3.94% | 7.78% | -47.41% | -- | -- | | 2024-07-04 | 1.1462 | 1.3928 | 0.00% | -- | -3.25% | -0.62% | -7.74% | 6.15% | -46.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1617 | 1.4083 | 0.24% | -1.28% | -- | 2.78% | -6.22% | 7.58% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1589 | 1.4055 | -0.94% | -- | -- | 1.96% | -8.42% | 7.33% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1699 | 1.4165 | 0.00% | -0.70% | -- | -- | -7.55% | 8.34% | -44.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1770 | 1.4236 | 0.02% | 1.25% | -- | 2.52% | -9.18% | 9.00% | -43.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1768 | 1.4234 | 0.00% | -- | -- | 2.18% | -8.28% | 8.98% | -43.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1781 | 1.4247 | 0.57% | -- | -- | -- | -6.88% | 9.10% | -42.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1714 | 1.4180 | 0.77% | -- | -- | 2.55% | -5.31% | 8.48% | -43.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1625 | 1.4091 | 0.00% | -- | -4.00% | 2.87% | -5.47% | 7.66% | -43.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1847 | 1.4313 | 0.00% | -- | -- | 3.04% | -3.89% | 9.71% | -42.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1576 | 1.4042 | -0.63% | -- | -- | -- | -7.18% | 7.21% | -44.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1649 | 1.4115 | -0.76% | -- | -- | -- | -7.11% | 7.88% | -42.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1738 | 1.4204 | 0.00% | 0.37% | -- | -- | -6.41% | 8.71% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1774 | 1.4240 | 0.00% | -- | -- | -- | -4.96% | 9.04% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1695 | 1.4161 | -1.59% | -2.37% | -0.32% | -- | -6.16% | 8.31% | -40.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1884 | 1.4350 | 0.00% | -- | -1.06% | -- | -4.36% | 10.06% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1850 | 1.4316 | -1.08% | -0.79% | -0.08% | 8.82% | -3.73% | 9.74% | -37.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1979 | 1.4445 | 0.00% | -- | -0.49% | 10.00% | -2.44% | 10.94% | -37.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2109 | 1.4575 | 0.00% | 2.32% | -- | 11.19% | -0.48% | 12.14% | -35.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1944 | 1.4410 | 0.00% | -- | 3.60% | 9.68% | -3.44% | 10.61% | -35.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1834 | 1.4300 | 0.00% | -- | 2.60% | -- | -4.81% | 9.59% | -38.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1501 | 1.3967 | -0.74% | -- | 1.19% | -- | -9.05% | 6.51% | -39.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1587 | 1.4053 | 0.00% | -3.83% | -- | -- | -8.81% | 7.31% | -38.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1732 | 1.4198 | -2.32% | -2.54% | -- | 15.16% | -8.62% | 8.65% | -37.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2011 | 1.4477 | 0.00% | -- | 4.29% | 14.89% | -7.93% | 11.23% | -34.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2048 | 1.4514 | 1.59% | 4.53% | -- | 13.84% | -8.13% | 11.58% | -32.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1860 | 1.4326 | -1.48% | 2.87% | -- | 10.74% | -8.80% | 9.84% | -33.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2038 | 1.4504 | 0.00% | -- | -- | 12.33% | -7.43% | 11.48% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1703 | 1.4169 | 1.54% | 1.47% | -- | 10.08% | -11.18% | 8.38% | -35.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1526 | 1.3992 | -0.03% | -0.07% | -2.16% | 7.73% | -13.03% | 6.74% | -36.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1529 | 1.3995 | 0.00% | -0.18% | -2.13% | 7.11% | -13.61% | 6.77% | -36.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1534 | 1.4000 | -0.14% | 3.01% | 2.68% | 6.28% | -12.21% | 6.82% | -37.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1550 | 1.4016 | 0.02% | 2.19% | 2.82% | 6.96% | -10.99% | 6.96% | -37.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1548 | 1.4014 | 0.00% | 1.60% | 2.80% | 7.79% | -11.00% | 6.95% | -37.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1197 | 1.3663 | -0.94% | -2.47% | -- | 4.71% | -13.94% | 3.70% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1303 | 1.3769 | -0.55% | -1.86% | 1.77% | 6.48% | -13.19% | 4.68% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1366 | 1.3832 | 0.00% | -2.50% | 0.68% | 6.88% | -12.70% | 5.26% | -34.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1410 | 1.3876 | -0.62% | -0.11% | -- | 7.79% | -12.82% | 5.67% | -35.09% | 开放申购 | 开放赎回 |
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