|
| 摩根量化多因子(005120)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 | 1.2511 | 1.2511 | 0.00% | -- | 0.25% | 2.06% | 12.63% | 8.13% | -6.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2771 | 1.2771 | 0.00% | 2.02% | 5.33% | 4.67% | 14.98% | 10.38% | -4.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2467 | 1.2467 | -0.56% | -0.07% | 2.08% | 0.70% | 14.94% | 7.75% | -8.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2537 | 1.2537 | 0.15% | 1.81% | -- | -0.49% | -- | 8.36% | -7.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2518 | 1.2518 | 0.00% | 1.98% | -- | -- | 15.26% | 8.19% | -8.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2450 | 1.2450 | -0.21% | 2.68% | -- | 0.89% | 16.98% | 7.61% | -10.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2476 | 1.2476 | 1.32% | 0.13% | 3.80% | 1.10% | -- | 7.83% | -11.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2314 | 1.2314 | 0.32% | -1.65% | -- | 1.01% | 15.00% | 6.43% | -12.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2275 | 1.2275 | 0.00% | -0.72% | 4.11% | 1.05% | -- | 6.09% | -13.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2125 | 1.2125 | -2.69% | -2.84% | 2.84% | 1.67% | -- | 4.80% | -14.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2460 | 1.2460 | -0.48% | 1.11% | 5.68% | 3.69% | -- | 7.69% | -12.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2520 | 1.2520 | 1.26% | -- | -- | 6.04% | 19.69% | 8.21% | -11.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2364 | 1.2364 | -0.97% | 1.97% | -- | 4.07% | -- | 6.86% | -12.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2485 | 1.2485 | 0.04% | -- | -- | 4.85% | -- | 7.91% | -11.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2480 | 1.2480 | 1.27% | -- | 5.54% | 0.98% | -- | 7.87% | -13.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2323 | 1.2323 | 0.00% | 0.90% | -- | -0.42% | -- | 6.51% | -13.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2125 | 1.2125 | 0.00% | -- | -- | 0.28% | -- | 4.80% | -15.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2213 | 1.2213 | 0.00% | 1.61% | -- | -5.10% | -- | 5.56% | -12.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2257 | 1.2257 | 0.00% | 3.96% | 8.64% | -4.30% | -- | 5.94% | -13.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2019 | 1.2019 | 0.00% | 1.94% | 5.68% | -4.60% | -- | 3.88% | -12.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1790 | 1.1790 | 0.00% | -- | -3.58% | -2.63% | 7.68% | 1.90% | -14.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1825 | 1.1825 | 0.00% | 1.18% | -3.54% | -1.18% | 9.25% | 2.20% | -17.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1668 | 1.1668 | 0.00% | 1.87% | -- | 0.93% | 3.63% | 0.85% | -19.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1687 | 1.1687 | 0.00% | -- | -5.60% | -1.27% | 3.32% | 1.01% | -19.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1282 | 1.1282 | -1.50% | -0.70% | -8.85% | -5.42% | 0.43% | -2.49% | -22.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1454 | 1.1454 | 0.00% | -1.00% | -6.76% | -4.18% | 1.28% | -1.00% | -22.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1373 | 1.1373 | 0.11% | -6.80% | -7.84% | -6.30% | -1.20% | -1.70% | -22.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1361 | 1.1361 | -1.81% | -7.09% | -7.31% | -6.40% | -3.03% | -1.81% | -23.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1570 | 1.1570 | -2.65% | -- | -5.79% | -4.68% | -1.30% | 0.00% | -21.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1885 | 1.1885 | -2.61% | -2.57% | -1.78% | -2.08% | 1.30% | 1.39% | -19.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2203 | 1.2203 | -0.20% | 1.29% | 0.85% | 0.54% | 4.01% | 4.10% | -16.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2228 | 1.2228 | 0.00% | -0.25% | 1.76% | 9.86% | 7.33% | 4.32% | -16.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2199 | 1.2199 | 1.26% | 0.52% | 2.45% | -- | 6.37% | 4.07% | -18.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2047 | 1.2047 | -1.73% | -- | 1.18% | -- | 5.05% | 2.77% | -19.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2259 | 1.2259 | 0.00% | -0.98% | -0.94% | -- | 6.52% | 4.58% | -16.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2201 | 1.2201 | 0.54% | -- | 0.91% | -- | 4.74% | 4.09% | -18.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2136 | 1.2136 | 0.00% | -1.95% | -1.01% | 26.59% | 2.65% | 3.53% | -18.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2380 | 1.2380 | -1.74% | 0.32% | -3.80% | 29.13% | 3.89% | 5.61% | -17.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2599 | 1.2599 | 0.00% | 3.35% | -2.14% | -- | 4.81% | 7.48% | -15.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2377 | 1.2377 | 0.75% | 0.98% | -3.37% | -- | 3.86% | 5.59% | -16.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2285 | 1.2285 | -0.45% | 0.03% | -4.08% | -- | 3.09% | 4.80% | -17.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2340 | 1.2340 | 1.22% | 1.98% | -2.05% | 26.05% | 3.69% | 5.27% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2191 | 1.2191 | 0.35% | 2.22% | -3.15% | 23.00% | 2.89% | 4.00% | -18.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2148 | 1.2148 | -0.89% | 1.09% | -0.94% | 23.01% | 0.58% | 3.63% | -18.32% | -- | -- | | 2024-12-03 | 1.2257 | 1.2257 | -0.20% | 3.81% | 1.49% | 23.42% | 1.17% | 4.56% | -17.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2281 | 1.2281 | 1.50% | 3.37% | 1.69% | -- | 1.37% | 4.77% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2100 | 1.2100 | 1.46% | 1.62% | 0.00% | 22.49% | -0.17% | 3.22% | -18.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1926 | 1.1926 | -0.76% | -3.50% | -2.74% | 22.12% | -2.37% | 1.74% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2017 | 1.2017 | 1.78% | -2.89% | -0.76% | -- | -1.09% | 2.52% | -18.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1807 | 1.1807 | -0.62% | -3.70% | -2.49% | 19.56% | -3.36% | 0.73% | -19.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1881 | 1.1881 | -0.22% | -1.74% | -1.88% | -- | -2.76% | 1.36% | -19.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1907 | 1.1907 | -3.66% | -2.88% | -1.14% | 21.06% | -2.63% | 1.58% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2359 | 1.2359 | -0.13% | -1.44% | 3.28% | 24.47% | 0.13% | 5.43% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2375 | 1.2375 | 0.93% | -3.84% | 4.60% | 24.10% | -0.16% | 5.57% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2261 | 1.2261 | 1.41% | -4.76% | 3.63% | -- | -0.57% | 4.60% | -16.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2091 | 1.2091 | -1.38% | -6.91% | 2.20% | -- | -1.95% | 3.15% | -16.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2260 | 1.2260 | -2.23% | -4.28% | 6.00% | -- | -0.83% | 4.59% | -15.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2539 | 1.2539 | -2.56% | -2.61% | 5.93% | -- | 2.08% | 6.97% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2869 | 1.2869 | -0.04% | 2.15% | 11.41% | -- | 5.20% | 9.79% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2874 | 1.2874 | -0.88% | 2.27% | 11.45% | -- | 5.99% | 9.83% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2988 | 1.2988 | 1.41% | 5.91% | 12.44% | -- | 6.93% | 10.80% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2808 | 1.2808 | -0.52% | 6.05% | -0.37% | -- | 4.75% | 9.26% | -10.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2875 | 1.2875 | 2.20% | 5.09% | 6.07% | 26.93% | 5.08% | 9.84% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2598 | 1.2598 | 0.08% | 3.75% | 3.79% | 24.27% | 2.78% | 7.47% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2588 | 1.2588 | 2.65% | 4.03% | 3.71% | -- | 4.47% | 7.39% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2263 | 1.2263 | 1.54% | 0.01% | 1.03% | 20.10% | 1.78% | 4.62% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2077 | 1.2077 | -1.42% | -0.26% | -0.50% | -- | 0.57% | 3.03% | -16.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2251 | 1.2251 | 0.89% | 2.39% | 0.93% | 17.87% | 1.87% | 4.51% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2143 | 1.2143 | 0.36% | 0.70% | 0.04% | 20.95% | 0.63% | 3.59% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2100 | 1.2100 | -1.32% | 0.46% | 8.71% | 20.57% | 1.11% | 3.22% | -16.14% | -- | -- | | 2024-10-28 | 1.2262 | 1.2262 | 1.26% | 2.47% | 10.16% | -- | 2.47% | 4.61% | -14.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2109 | 1.2109 | 1.20% | 2.35% | -- | 22.31% | 3.22% | 3.30% | -17.60% | -- | -- | | 2024-10-24 | 1.1965 | 1.1965 | -0.77% | 4.34% | -- | 20.91% | 3.22% | 2.07% | -18.00% | -- | -- | | 2024-10-23 | 1.2058 | 1.2058 | 0.12% | 4.30% | -- | -- | 5.16% | 2.87% | -17.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2044 | 1.2044 | 0.65% | 4.13% | -- | 17.50% | 2.76% | 2.75% | -17.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1966 | 1.1966 | 1.14% | 1.09% | -- | 16.31% | 2.10% | 2.08% | -19.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1831 | 1.1831 | 3.17% | 2.42% | -- | 14.76% | -1.15% | 0.93% | -19.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1467 | 1.1467 | -0.81% | -3.87% | 19.61% | -- | -5.61% | -2.18% | -21.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1561 | 1.1561 | -0.04% | -3.29% | 20.59% | 11.39% | -5.12% | -1.37% | -20.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1566 | 1.1566 | -2.29% | -10.03% | 20.64% | 11.79% | -5.94% | -1.33% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1837 | 1.1837 | 2.48% | -2.48% | 23.47% | 13.66% | -3.74% | 0.98% | -19.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1551 | 1.1551 | -3.17% | -4.84% | 19.34% | -- | -5.76% | -1.46% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1929 | 1.1929 | -0.21% | -1.72% | -- | 16.55% | -2.65% | 1.77% | -18.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1954 | 1.1954 | -7.01% | -1.52% | -- | -- | -3.01% | 1.98% | -18.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2855 | 1.2855 | 5.91% | 5.91% | 31.31% | 27.35% | 3.99% | 9.67% | -12.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2138 | 1.2138 | 9.05% | -- | 21.14% | -- | -1.81% | 3.55% | -17.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1131 | 1.1131 | 4.47% | -- | -- | -- | -9.51% | -5.04% | -24.92% | -- | -- | | 2024-09-26 | 1.0655 | 1.0655 | 0.00% | 9.24% | 7.90% | -- | -13.11% | -9.10% | -30.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9754 | 0.9754 | 0.00% | -- | -- | -- | -21.13% | -16.79% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9587 | 0.9587 | 0.00% | -2.07% | -- | -10.42% | -23.04% | -18.21% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9679 | 0.9679 | 0.00% | -1.99% | -- | -- | -23.13% | -17.43% | -39.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9790 | 0.9790 | -1.22% | -2.30% | -3.43% | -8.90% | -22.41% | -16.48% | -36.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9911 | 0.9911 | 0.35% | 0.33% | -- | -- | -21.39% | -15.45% | -34.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9876 | 0.9876 | -0.55% | 1.13% | -3.28% | -10.08% | -22.02% | -15.75% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9931 | 0.9931 | 0.00% | -- | -2.74% | -8.86% | -20.41% | -15.28% | -34.62% | -- | -- | | 2024-08-30 | 1.0020 | 1.0020 | 1.44% | -- | -0.20% | -8.82% | -19.80% | -14.52% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9878 | 0.9878 | 1.15% | 0.43% | -1.57% | -10.26% | -20.67% | -15.73% | -34.49% | -- | -- | | 2024-08-28 | 0.9766 | 0.9766 | 0.00% | -1.64% | -- | -11.03% | -19.98% | -16.69% | -35.23% | -- | -- | | 2024-08-26 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | -18.24% | -15.76% | -34.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9836 | 0.9836 | -0.94% | -- | -4.04% | -12.62% | -20.55% | -16.09% | -32.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9929 | 0.9929 | -0.43% | -- | -3.49% | -11.86% | -19.32% | -15.30% | -32.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9972 | 0.9972 | 0.00% | -- | -3.07% | -12.16% | -19.70% | -14.93% | -31.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0143 | 1.0143 | 0.05% | -2.41% | -- | -- | -22.78% | -13.47% | -28.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0138 | 1.0138 | 0.00% | 0.98% | -- | -- | -23.41% | -13.51% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0211 | 1.0211 | 0.00% | -- | -- | -- | -22.44% | -12.89% | -27.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0394 | 1.0394 | 3.53% | 5.03% | -- | -- | -21.19% | -11.33% | -25.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0040 | 1.0040 | 0.04% | -- | -- | -- | -23.36% | -14.35% | -28.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0036 | 1.0036 | 0.00% | -2.09% | -- | -10.18% | -23.40% | -14.38% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9900 | 0.9900 | 0.04% | -3.97% | -- | -8.62% | -24.17% | -15.54% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9896 | 0.9896 | 0.00% | -- | -4.55% | -- | -22.68% | -15.58% | -32.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0250 | 1.0250 | -0.37% | -0.93% | -3.26% | -5.37% | -19.95% | -12.56% | -30.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0288 | 1.0288 | -0.20% | -1.21% | -- | -5.83% | -20.64% | -12.23% | -28.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | -20.64% | -12.05% | -28.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0379 | 1.0379 | 0.32% | -- | -- | -- | -20.28% | -11.46% | -28.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0346 | 1.0346 | -0.65% | 2.50% | -- | -5.63% | -20.53% | -11.74% | -28.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0414 | 1.0414 | 0.00% | -- | -3.45% | -- | -18.81% | -11.16% | -26.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0235 | 1.0235 | 0.00% | -- | -- | -5.84% | -20.39% | -12.69% | -26.58% | -- | -- | | 2024-07-08 | 1.0094 | 1.0094 | 0.00% | -- | -- | -7.53% | -21.42% | -13.89% | -27.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0200 | 1.0200 | 0.00% | -- | -7.13% | -7.78% | -21.39% | -12.98% | -25.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0368 | 1.0368 | -2.14% | -3.39% | -- | -- | -18.66% | -11.55% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0595 | 1.0595 | 0.00% | -- | -5.95% | -4.62% | -16.88% | -9.61% | -20.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0732 | 1.0732 | 0.00% | -- | -4.86% | -- | -17.51% | -8.45% | -19.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0702 | 1.0702 | -0.78% | -0.41% | -5.07% | -1.34% | -16.63% | -8.70% | -21.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0786 | 1.0786 | 0.00% | -- | -4.74% | -- | -15.69% | -7.98% | -21.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0746 | 1.0746 | 0.00% | -2.21% | -- | -- | -15.16% | -8.33% | -21.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0983 | 1.0983 | 0.79% | 0.05% | -- | -- | -14.69% | -6.30% | -19.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0897 | 1.0897 | -0.98% | -1.66% | -- | -- | -15.36% | -7.04% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1005 | 1.1005 | 0.15% | -- | -- | -- | -13.54% | -6.12% | -19.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0989 | 1.0989 | -0.16% | -- | -- | -- | -13.72% | -6.25% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1007 | 1.1007 | 0.27% | -2.21% | -1.49% | -- | -12.96% | -6.10% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0977 | 1.0977 | -0.94% | -2.56% | -0.26% | -- | -13.20% | -6.36% | -19.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1081 | 1.1081 | 0.00% | -2.39% | 0.68% | -- | -12.38% | -5.47% | -19.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1256 | 1.1256 | -0.08% | 0.71% | 3.91% | -- | -12.35% | -3.98% | -14.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1265 | 1.1265 | -0.77% | -0.13% | 3.11% | -- | -12.05% | -3.90% | -14.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1352 | 1.1352 | 0.64% | 0.69% | 3.91% | -- | -11.37% | -3.16% | -14.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1280 | 1.1280 | 0.00% | -0.38% | 3.34% | -- | -11.54% | -3.77% | -15.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1177 | 1.1177 | -0.91% | -- | 1.95% | -- | -12.80% | -4.65% | -15.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1280 | 1.1280 | 0.05% | -- | -- | -- | -11.34% | -3.77% | -14.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1274 | 1.1274 | -0.43% | -- | -- | -- | -11.39% | -3.82% | -12.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1323 | 1.1323 | -0.14% | -- | 4.17% | -- | -12.28% | -3.40% | -12.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1339 | 1.1339 | 0.00% | -- | -- | -- | -12.33% | -3.27% | -13.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1173 | 1.1173 | 1.52% | 3.15% | -- | -- | -14.36% | -4.68% | -16.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1006 | 1.1006 | 1.59% | 0.74% | 1.21% | 0.52% | -14.15% | -6.11% | -17.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0834 | 1.0834 | 0.00% | -- | -0.39% | -- | -15.07% | -7.58% | -19.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0704 | 1.0704 | -1.18% | -- | -- | 3.63% | -17.91% | -8.68% | -20.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0832 | 1.0832 | -0.85% | -1.19% | -- | 5.49% | -16.93% | -7.59% | -18.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0925 | 1.0925 | 0.00% | -- | -1.13% | 0.93% | -18.66% | -6.80% | -17.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0915 | 1.0915 | 0.00% | 0.41% | -- | -1.02% | -19.49% | -6.88% | -15.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0963 | 1.0963 | 0.00% | 0.43% | -- | -2.90% | -18.90% | -6.48% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0948 | 1.0948 | 0.72% | -1.01% | 0.80% | -3.69% | -18.64% | -6.60% | -16.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0870 | 1.0870 | 0.00% | -1.72% | 1.01% | -3.24% | -19.04% | -7.27% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0916 | 1.0916 | -1.30% | -1.52% | 1.44% | -3.13% | -19.10% | -6.88% | -17.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1060 | 1.1060 | -0.02% | 3.81% | -- | -5.60% | -17.63% | -5.65% | -17.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1062 | 1.1062 | -0.20% | 1.73% | -- | -5.63% | -16.93% | -5.63% | -17.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1084 | 1.1084 | 0.00% | 1.91% | -- | -5.52% | -16.77% | -5.44% | -16.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0769 | 1.0769 | 1.08% | -3.05% | -- | -7.26% | -18.73% | -8.13% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0654 | 1.0654 | -2.02% | -4.06% | -- | -6.49% | -20.02% | -9.11% | -18.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0874 | 1.0874 | -0.02% | -1.59% | 3.96% | -3.79% | -18.70% | -7.23% | -16.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0876 | 1.0876 | 0.00% | -2.08% | -- | -4.94% | -18.68% | -7.22% | -15.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1108 | 1.1108 | 0.03% | 2.67% | -- | -3.91% | -15.72% | -5.24% | -14.91% | 开放申购 | 开放赎回 |
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