|
| 摩根创新商业模式A(005593)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 | | 2025-04-15 | 1.2648 | 1.2648 | -0.57% | 12.57% | -13.03% | -- | 9.66% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2721 | 1.2721 | 0.00% | -- | -12.53% | -- | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2024 | 1.2024 | 0.00% | -- | -- | 3.31% | 6.02% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1236 | 1.1236 | 0.00% | -14.35% | -- | -2.07% | -- | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3119 | 1.3119 | 0.00% | -- | -- | 11.73% | 10.53% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3488 | 1.3488 | -0.44% | -5.77% | -- | 11.38% | -- | -- | -27.56% | -- | -- | | 2025-03-26 | 1.3547 | 1.3547 | 0.00% | -- | -8.70% | -- | 15.06% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3861 | 1.3861 | 0.00% | -- | -4.81% | 15.05% | -- | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4314 | 1.4314 | 0.00% | -- | 3.82% | -- | 18.14% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4543 | 1.4543 | 0.00% | -- | -- | -- | 22.37% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4482 | 1.4482 | 0.00% | -- | 10.45% | 21.84% | 23.77% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3590 | 1.3590 | 1.44% | -6.52% | 9.90% | 15.90% | 14.62% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3397 | 1.3397 | 0.00% | -8.00% | 8.34% | 13.10% | 14.94% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4838 | 1.4838 | 2.06% | 8.13% | 16.06% | 33.50% | 32.18% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4538 | 1.4538 | -0.16% | 9.38% | 13.71% | 28.84% | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4562 | 1.4562 | 0.00% | -- | 13.90% | 28.63% | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3787 | 1.3787 | 0.47% | 5.07% | 13.48% | 18.18% | 26.33% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3722 | 1.3722 | 3.24% | -- | 14.28% | 19.34% | 26.51% | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3291 | 1.3291 | 0.00% | -- | 10.69% | 19.03% | 28.36% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3122 | 1.3122 | 0.00% | 0.08% | -- | 8.19% | 26.73% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3112 | 1.3112 | 0.00% | 6.03% | 18.99% | 11.14% | -- | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2366 | 1.2366 | -3.28% | 1.79% | 2.11% | 6.71% | 17.99% | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2785 | 1.2785 | 2.62% | 6.48% | 6.12% | 10.99% | -- | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2458 | 1.2458 | -2.01% | 5.82% | 4.34% | 7.29% | 17.41% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2713 | 1.2713 | 0.84% | -- | -- | 8.23% | 22.51% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2607 | 1.2607 | 3.77% | -- | -- | 6.69% | 17.69% | -- | -39.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2149 | 1.2149 | 1.18% | -- | -- | 3.97% | 13.42% | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2007 | 1.2007 | 1.99% | 3.16% | 4.09% | 10.38% | 14.06% | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1773 | 1.1773 | 0.00% | 0.56% | -- | 9.19% | 9.01% | -- | -44.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1639 | 1.1639 | -0.58% | 4.78% | -3.63% | 2.17% | 8.65% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1707 | 1.1707 | 2.04% | -- | -1.41% | 2.18% | 7.73% | -- | -45.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1473 | 1.1473 | 0.00% | -2.29% | -3.47% | -5.40% | 6.48% | -- | -46.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1019 | 1.1019 | -0.80% | -8.93% | -7.29% | -9.95% | 0.17% | -- | -48.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1108 | 1.1108 | 0.00% | -8.27% | -6.22% | -9.22% | -2.25% | -- | -49.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1742 | 1.1742 | -2.96% | -2.54% | 0.39% | -4.04% | -0.55% | 1.30% | -46.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2100 | 1.2100 | -0.08% | 1.34% | 3.45% | -1.11% | 2.48% | 4.39% | -44.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2110 | 1.2110 | 0.00% | -- | 5.03% | 8.93% | 6.00% | 4.47% | -44.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2063 | 1.2063 | 0.12% | 2.34% | 6.90% | -- | 3.92% | 4.07% | -45.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2048 | 1.2048 | 0.90% | 4.45% | 6.42% | 18.28% | 4.08% | 3.94% | -45.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1940 | 1.1940 | 0.00% | -- | 5.47% | 22.30% | 3.14% | 3.01% | -45.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1976 | 1.1976 | 1.60% | -1.20% | 4.16% | -- | -0.98% | 3.32% | -46.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1787 | 1.1787 | 2.18% | -- | 5.56% | -- | -2.07% | 1.69% | -47.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1535 | 1.1535 | 0.00% | -4.50% | 1.09% | -- | -4.41% | -0.49% | -48.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2122 | 1.2122 | 0.00% | 1.87% | 1.12% | 23.26% | -1.60% | 4.58% | -48.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2078 | 1.2078 | 1.72% | 1.97% | 1.02% | -- | -1.22% | 4.20% | -48.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1874 | 1.1874 | -0.10% | -0.54% | -0.69% | 21.10% | -2.89% | 2.44% | -49.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1886 | 1.1886 | -0.11% | 1.62% | 0.75% | 20.63% | 0.37% | 2.54% | -48.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1899 | 1.1899 | 1.48% | 3.86% | 1.02% | 19.60% | 1.34% | 2.65% | -49.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1726 | 1.1726 | -1.00% | 1.70% | 3.70% | 17.99% | -2.40% | 1.16% | -50.65% | -- | -- | | 2024-12-03 | 1.1845 | 1.1845 | -0.78% | 6.57% | 6.99% | 18.74% | -1.78% | 2.19% | -50.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1938 | 1.1938 | 2.07% | 5.80% | 7.83% | 20.56% | -1.00% | 2.99% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1696 | 1.1696 | 2.09% | 3.31% | 2.12% | 17.58% | -1.78% | 0.90% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1457 | 1.1457 | -0.63% | -2.00% | -1.29% | 15.21% | -4.29% | -1.16% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1530 | 1.1530 | 3.73% | -1.17% | -0.50% | 15.80% | -3.16% | -0.53% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1115 | 1.1115 | -1.50% | -3.33% | -4.08% | -- | -6.89% | -4.11% | -52.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1284 | 1.1284 | -0.33% | 1.06% | -2.62% | -- | -5.48% | -2.65% | -51.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1321 | 1.1321 | -3.16% | -0.79% | -3.62% | 12.31% | -5.95% | -2.33% | -52.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1691 | 1.1691 | 0.21% | -0.82% | -1.06% | 15.74% | -4.94% | 0.86% | -50.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1666 | 1.1666 | 1.46% | -3.82% | -0.16% | 15.66% | -5.33% | 0.64% | -50.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1498 | 1.1498 | 2.97% | -4.09% | -1.60% | -- | -6.59% | -0.81% | -50.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1166 | 1.1166 | -2.15% | -8.83% | -4.44% | 9.40% | -9.29% | -3.67% | -52.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1411 | 1.1411 | -3.20% | -4.56% | 3.90% | -- | -7.24% | -1.56% | -50.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1788 | 1.1788 | -2.81% | -1.90% | 4.27% | -- | -3.92% | 1.70% | -49.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2129 | 1.2129 | 1.18% | 2.81% | 10.34% | -- | -1.01% | 4.64% | -48.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1988 | 1.1988 | -2.12% | 1.77% | 9.06% | -- | -1.90% | 3.42% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2248 | 1.2248 | 2.44% | 8.31% | 11.43% | 20.06% | 0.23% | 5.66% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1956 | 1.1956 | -0.50% | 7.99% | -1.42% | 17.35% | -2.96% | 3.15% | -48.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2016 | 1.2016 | 1.85% | 5.29% | -1.80% | -- | -1.77% | 3.66% | -47.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1798 | 1.1798 | 0.16% | 3.20% | -3.58% | -- | -2.42% | 1.78% | -48.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1779 | 1.1779 | 4.17% | 2.85% | -3.74% | 15.85% | 0.61% | 1.62% | -48.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1308 | 1.1308 | 2.14% | -2.58% | -7.59% | 6.92% | -3.42% | -2.44% | -51.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1071 | 1.1071 | -2.99% | -4.46% | -9.52% | 0.80% | -4.16% | -4.49% | -53.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1412 | 1.1412 | -0.17% | -0.93% | -6.74% | 3.38% | -1.64% | -1.55% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1432 | 1.1432 | -0.18% | -1.54% | -6.57% | -- | -2.06% | -1.38% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1453 | 1.1453 | -1.33% | -2.49% | 3.02% | -- | 0.41% | -1.19% | -52.46% | -- | -- | | 2024-10-28 | 1.1607 | 1.1607 | 0.16% | -1.77% | 4.41% | 7.97% | 1.76% | 0.13% | -51.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1588 | 1.1588 | 0.60% | -0.83% | -- | 8.96% | 3.01% | -0.03% | -52.12% | -- | -- | | 2024-10-24 | 1.1519 | 1.1519 | -0.79% | 5.89% | 13.09% | -- | 1.29% | -0.62% | -51.15% | -- | -- | | 2024-10-23 | 1.1611 | 1.1611 | -1.15% | 7.69% | 18.93% | 5.17% | 2.75% | 0.17% | -50.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1746 | 1.1746 | -0.59% | 6.95% | -- | 3.95% | 2.68% | 1.33% | -50.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1816 | 1.1816 | 1.12% | 4.52% | -- | 4.89% | 3.29% | 1.94% | -50.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1685 | 1.1685 | 7.42% | 6.30% | -- | -- | -1.66% | 0.81% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0878 | 1.0878 | 0.89% | -4.51% | -- | -- | -9.84% | -6.15% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0782 | 1.0782 | -1.83% | -5.89% | -- | -7.91% | -10.22% | -6.98% | -52.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0983 | 1.0983 | -2.85% | -9.44% | -- | -4.83% | -9.64% | -5.25% | -51.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1305 | 1.1305 | 2.85% | -7.61% | -- | -- | -6.99% | -2.47% | -49.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0992 | 1.0992 | -3.51% | -10.17% | 11.21% | -- | -12.45% | -5.17% | -50.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1392 | 1.1392 | -0.57% | -6.90% | -- | -- | -8.26% | -1.72% | -49.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1457 | 1.1457 | -5.53% | -6.37% | 16.85% | -- | -8.32% | -1.16% | -49.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2128 | 1.2128 | 9.09% | -0.89% | 23.08% | 6.48% | -3.52% | 4.63% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1117 | 1.1117 | 10.07% | 25.33% | -- | -- | -2.66% | 5.56% | -47.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0100 | 1.0100 | 5.33% | -- | 11.65% | -- | -11.02% | -4.09% | -52.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9589 | 0.9589 | 0.00% | -- | -- | -9.15% | -14.70% | -8.95% | -56.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9254 | 0.9254 | 4.33% | -- | -- | -- | -17.00% | -12.13% | -58.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8870 | 0.8870 | 0.00% | -- | -- | -18.67% | -20.45% | -15.77% | -59.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8935 | 0.8935 | -0.50% | -1.15% | -- | -- | -21.57% | -15.16% | -61.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8980 | 0.8980 | 0.00% | -0.54% | -3.11% | -- | -21.65% | -14.73% | -61.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8908 | 0.8908 | -0.49% | -0.98% | -3.88% | -14.63% | -20.82% | -15.41% | -60.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8952 | 0.8952 | -0.96% | -- | -- | -16.01% | -23.33% | -14.99% | -59.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9039 | 0.9039 | 0.11% | 0.02% | -2.14% | -14.85% | -23.18% | -14.17% | -59.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9029 | 0.9029 | -0.38% | -0.07% | -6.04% | -16.02% | -24.22% | -14.26% | -59.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9063 | 0.9063 | 0.74% | 0.19% | -5.68% | -15.30% | -23.92% | -13.94% | -59.08% | -- | -- | | 2024-09-02 | 0.8996 | 0.8996 | 0.00% | -- | -6.38% | -13.57% | -24.48% | -14.58% | -60.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9037 | 0.9037 | 0.02% | -1.32% | -- | -13.74% | -23.65% | -14.19% | -60.59% | -- | -- | | 2024-08-28 | 0.9035 | 0.9035 | -0.12% | -1.55% | -7.49% | -- | -20.55% | -14.21% | -60.60% | -- | -- | | 2024-08-27 | 0.9046 | 0.9046 | 0.00% | -1.29% | -7.38% | -14.60% | -19.73% | -14.10% | -60.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9158 | 0.9158 | -0.21% | -- | -10.79% | -- | -22.56% | -13.04% | -58.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9177 | 0.9177 | 0.14% | -- | -10.34% | -15.82% | -20.29% | -12.86% | -58.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9164 | 0.9164 | 0.00% | -- | -10.46% | -- | -20.76% | -12.98% | -58.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9273 | 0.9273 | 0.00% | 0.05% | -12.82% | -- | -21.64% | -11.95% | -57.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9268 | 0.9268 | 0.13% | -3.55% | -- | -15.55% | -25.00% | -11.99% | -58.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9256 | 0.9256 | 0.00% | -7.24% | -10.55% | -- | -27.65% | -12.11% | -59.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9237 | 0.9237 | -3.87% | -- | -11.05% | -16.18% | -27.93% | -12.29% | -59.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9609 | 0.9609 | -3.70% | -1.62% | -- | -12.80% | -23.51% | -8.76% | -57.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9978 | 0.9978 | -0.51% | 3.27% | -- | -9.46% | -20.96% | -5.25% | -55.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0029 | 1.0029 | 0.00% | -- | -- | -8.99% | -20.03% | -4.77% | -55.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9767 | 0.9767 | 1.09% | -4.57% | -7.47% | -9.55% | -20.72% | -7.25% | -56.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9662 | 0.9662 | 0.00% | -- | -- | -- | -23.78% | -8.25% | -58.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0030 | 1.0030 | -2.30% | -5.71% | -8.03% | -- | -19.48% | -4.76% | -56.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0266 | 1.0266 | 0.30% | -2.09% | -5.87% | -- | -17.59% | -2.52% | -56.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0235 | 1.0235 | 0.00% | -- | -- | -1.12% | -22.02% | -2.81% | -55.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0637 | 1.0637 | 1.45% | -- | -- | 4.00% | -20.83% | 1.01% | -54.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0485 | 1.0485 | 0.00% | 1.32% | -- | 0.06% | -21.96% | -0.44% | -55.86% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0348 | 1.0348 | -0.36% | -- | -0.82% | -- | -22.49% | -1.74% | -54.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0385 | 1.0385 | 0.00% | -- | -2.18% | -- | -22.98% | -1.39% | -53.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0555 | 1.0555 | 0.00% | -- | -- | -1.33% | -23.57% | 0.23% | -53.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0906 | 1.0906 | -0.25% | -- | 0.05% | -- | -24.36% | 3.56% | -50.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0933 | 1.0933 | 0.00% | 3.00% | -- | -0.68% | -28.58% | 3.82% | -49.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0615 | 1.0615 | 0.00% | -0.40% | -1.91% | -2.31% | -24.30% | 0.80% | -52.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0434 | 1.0434 | -2.10% | 0.25% | -5.24% | -- | -22.61% | -0.92% | -51.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0658 | 1.0658 | 0.40% | 2.22% | -- | 0.26% | -20.74% | 1.21% | -51.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0616 | 1.0616 | -1.26% | 1.33% | -3.67% | -0.32% | -23.07% | 0.81% | -51.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0751 | 1.0751 | 0.48% | -- | -2.44% | -0.19% | -21.38% | 2.09% | -50.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0700 | 1.0700 | 2.81% | 1.01% | -2.90% | 1.05% | -21.75% | 1.60% | -50.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0408 | 1.0408 | -0.18% | -- | -5.55% | -- | -22.14% | -1.17% | -53.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0427 | 1.0427 | -0.48% | -- | -5.38% | -- | -21.31% | -0.99% | -51.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0477 | 1.0477 | 0.00% | -- | -5.49% | -- | -17.85% | -0.51% | -51.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0593 | 1.0593 | 0.00% | -- | -1.90% | -- | -16.35% | 0.59% | -51.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0901 | 1.0901 | 0.00% | 1.20% | 5.31% | -- | -15.50% | 3.51% | -48.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0772 | 1.0772 | -0.46% | -2.17% | -- | 14.51% | -16.48% | 2.29% | -47.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0822 | 1.0822 | 0.00% | -- | -- | 15.04% | -16.10% | 2.76% | -46.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0975 | 1.0975 | 0.00% | -0.41% | 5.11% | 16.67% | -17.00% | 4.22% | -46.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1011 | 1.1011 | 0.00% | -0.08% | -- | 19.23% | -17.81% | 4.56% | -45.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1020 | 1.1020 | -0.60% | -- | -- | -- | -18.26% | 4.64% | -49.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1086 | 1.1086 | 2.67% | -- | -- | -- | -17.77% | 5.27% | -48.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0798 | 1.0798 | 0.00% | 4.32% | 0.94% | 13.40% | -19.17% | 2.54% | -48.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0489 | 1.0489 | 0.00% | -0.24% | -- | -- | -24.10% | -0.40% | -50.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0351 | 1.0351 | 0.00% | -- | -6.11% | 6.36% | -26.70% | -1.71% | -49.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0514 | 1.0514 | 2.80% | 2.04% | -- | 9.93% | -25.53% | -0.16% | -46.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0228 | 1.0228 | -2.40% | -2.04% | -- | 4.24% | -28.41% | -2.88% | -48.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0479 | 1.0479 | 0.00% | -- | -- | 6.61% | -26.65% | -0.49% | -46.85% | 开放申购 | 开放赎回 |
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