|
| 摩根慧见两年持有(009998)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 | | 2024-05-13 | 0.6952 | 0.6952 | -0.10% | 0.19% | -- | -- | -2.22% | 3.68% | -31.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6959 | 0.6959 | 0.00% | -- | 2.78% | -- | -2.70% | 3.79% | -31.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6939 | 0.6939 | 0.00% | 0.57% | 2.41% | -- | -4.22% | 3.49% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6900 | 0.6900 | 0.36% | -- | -- | -- | -7.93% | 2.91% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6875 | 0.6875 | 2.25% | -- | -- | 8.08% | -6.50% | 2.54% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6724 | 0.6724 | -0.33% | -2.10% | 0.54% | -- | -9.85% | 0.28% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6746 | 0.6746 | 1.12% | -2.20% | 0.42% | 6.93% | -10.64% | 0.61% | -36.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6671 | 0.6671 | 0.00% | -2.36% | -0.70% | 6.70% | -11.53% | -0.51% | -37.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6868 | 0.6868 | -0.43% | 0.93% | 1.03% | 7.75% | -9.51% | 2.43% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6898 | 0.6898 | 0.97% | 1.88% | -- | 8.65% | -8.38% | 2.88% | -34.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6832 | 0.6832 | -1.30% | -- | -- | 5.35% | -8.99% | 1.89% | -34.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6922 | 0.6922 | 0.00% | 2.09% | -- | 6.80% | -7.79% | 3.24% | -33.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6805 | 0.6805 | 0.50% | 0.43% | -- | 5.13% | -8.36% | 1.49% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6771 | 0.6771 | 0.00% | -0.07% | -0.54% | 4.64% | -9.91% | 0.98% | -35.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6780 | 0.6780 | 0.06% | -0.29% | -0.41% | 4.42% | -12.71% | 1.12% | -36.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6776 | 0.6776 | -0.32% | -- | -- | 1.54% | -10.75% | 1.06% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6798 | 0.6798 | -0.03% | -- | -- | 1.39% | -8.10% | 1.39% | -37.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6800 | 0.6800 | 0.00% | 1.67% | -- | 0.94% | -8.07% | 1.42% | -36.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6688 | 0.6688 | -0.45% | -1.62% | 1.49% | 0.33% | -8.94% | -0.25% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6718 | 0.6718 | 0.00% | -- | -- | 1.25% | -6.45% | 0.19% | -36.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6798 | 0.6798 | 0.00% | -- | -- | 1.84% | -4.04% | 1.39% | -37.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6761 | 0.6761 | 0.57% | 0.10% | -- | 0.36% | -6.15% | 0.84% | -37.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6723 | 0.6723 | 0.00% | -0.59% | -- | -0.64% | -7.38% | 0.27% | -38.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6808 | 0.6808 | 0.80% | -- | -- | 0.67% | -5.37% | 1.54% | -35.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6754 | 0.6754 | -0.13% | -- | 3.86% | 0.66% | -6.39% | 0.73% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6763 | 0.6763 | 0.07% | -- | -- | 0.07% | -8.12% | 0.87% | -38.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6758 | 0.6758 | 0.36% | -- | -- | -0.09% | -8.29% | 0.79% | -38.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6734 | 0.6734 | 0.00% | 2.89% | 9.41% | -1.64% | -8.62% | 0.43% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6545 | 0.6545 | -0.68% | -- | 2.89% | -3.91% | -10.62% | -2.39% | -42.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6590 | 0.6590 | 0.00% | -- | 5.41% | -3.60% | -11.17% | -1.72% | -46.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6548 | 0.6548 | 0.00% | -- | 3.20% | -4.34% | -12.42% | -2.34% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6503 | 0.6503 | 0.00% | -- | -0.97% | -6.18% | -14.48% | -3.01% | -47.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6155 | 0.6155 | 0.00% | -3.24% | -8.20% | -10.71% | -20.73% | -8.20% | -50.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6361 | 0.6361 | 0.00% | 0.25% | -3.52% | -6.19% | -18.09% | -5.13% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6309 | 0.6309 | 0.91% | -0.63% | -4.91% | -6.63% | -18.76% | -5.91% | -47.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6252 | 0.6252 | 0.60% | -3.59% | -5.77% | -7.68% | -19.50% | -6.76% | -47.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6215 | 0.6215 | -2.05% | -4.10% | -6.33% | -8.74% | -19.97% | -7.31% | -48.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6345 | 0.6345 | -0.45% | -1.83% | -5.00% | -7.68% | -18.20% | -5.37% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6374 | 0.6374 | 0.39% | -1.53% | -4.51% | -8.62% | -17.11% | -4.94% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6349 | 0.6349 | -2.10% | -1.89% | -4.97% | -9.70% | -17.48% | -5.31% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6485 | 0.6485 | 0.06% | -0.46% | -2.93% | -7.44% | -15.39% | -3.28% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6481 | 0.6481 | 0.28% | -0.18% | -2.99% | -8.12% | -14.71% | -3.34% | -43.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6463 | 0.6463 | -0.15% | -1.58% | -5.19% | -9.11% | -14.51% | -3.61% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6473 | 0.6473 | 0.03% | -2.54% | -5.20% | -8.95% | -14.21% | -3.46% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6471 | 0.6471 | -0.68% | -3.03% | -4.32% | -8.74% | -15.31% | -3.49% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6515 | 0.6515 | 0.34% | -2.83% | -3.67% | -8.61% | -14.08% | -2.83% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6493 | 0.6493 | -1.13% | -3.62% | -3.99% | -9.09% | -13.75% | -3.16% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6567 | 0.6567 | -1.13% | -2.52% | -2.91% | -8.05% | -12.31% | -2.06% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6642 | 0.6642 | -0.46% | -0.42% | -2.98% | -7.00% | -9.29% | -0.94% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6673 | 0.6673 | -0.48% | 0.24% | -2.98% | -6.57% | -10.07% | -0.48% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6705 | 0.6705 | -0.47% | 1.70% | -2.52% | -6.12% | -8.65% | 0.00% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6737 | 0.6737 | 1.00% | 1.54% | -1.86% | -5.67% | -8.34% | -9.20% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6670 | 0.6670 | 0.20% | 0.30% | -2.90% | -6.61% | -8.89% | -10.11% | -37.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6657 | 0.6657 | 0.97% | 0.38% | -2.60% | -7.30% | -9.75% | -10.28% | -38.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6593 | 0.6593 | -1.10% | -1.29% | -3.20% | -8.16% | -9.87% | -11.15% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6666 | 0.6666 | 0.47% | -0.13% | -2.13% | -7.08% | -7.21% | -10.16% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6635 | 0.6635 | -0.23% | -0.69% | -2.46% | -7.96% | -8.10% | -10.58% | -37.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6650 | 0.6650 | 0.27% | -1.29% | -2.85% | -6.65% | -7.83% | -10.38% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6632 | 0.6632 | -0.70% | -1.98% | -3.28% | -7.45% | -8.88% | -10.62% | -36.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6679 | 0.6679 | 0.06% | -2.02% | -2.64% | -7.00% | -9.85% | -9.99% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6675 | 0.6675 | -0.09% | -2.24% | -2.70% | -7.11% | -10.31% | -10.04% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6681 | 0.6681 | -0.83% | -1.21% | -3.33% | -6.89% | -10.94% | -9.96% | -35.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6737 | 0.6737 | -0.43% | 0.40% | -1.79% | -6.75% | -9.46% | -9.20% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6766 | 0.6766 | -0.75% | 0.12% | -1.70% | -6.44% | -8.86% | -8.81% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6817 | 0.6817 | -0.16% | 0.78% | -1.30% | -6.27% | -9.18% | -8.13% | -34.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6828 | 0.6828 | 0.96% | -0.26% | -1.14% | -6.32% | -9.38% | -7.98% | -33.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6763 | 0.6763 | 0.79% | -1.67% | -2.47% | -6.74% | -9.63% | -8.85% | -34.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6710 | 0.6710 | -0.71% | -2.82% | -3.19% | -7.75% | -10.16% | -9.57% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6758 | 0.6758 | -0.09% | -1.56% | -3.18% | -8.34% | -9.64% | -8.92% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6764 | 0.6764 | -1.20% | -1.53% | -2.37% | -8.73% | -9.20% | -8.84% | -35.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6846 | 0.6846 | -0.47% | 0.16% | -1.18% | -8.33% | -7.98% | -7.74% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6878 | 0.6878 | -0.39% | 0.98% | -0.36% | -7.02% | -8.08% | -7.30% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6905 | 0.6905 | 0.58% | 1.01% | -0.20% | -6.64% | -6.05% | -6.94% | -32.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6865 | 0.6865 | -0.06% | 0.93% | 0.19% | -6.84% | -6.23% | -7.48% | -33.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6869 | 0.6869 | 0.50% | 0.35% | 0.25% | -4.97% | -5.28% | -7.43% | -33.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6835 | 0.6835 | 0.35% | -0.32% | -0.25% | -4.77% | -6.22% | -7.88% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6811 | 0.6811 | -0.37% | -0.71% | 0.80% | -6.00% | -7.72% | -8.21% | -34.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6836 | 0.6836 | 0.50% | -0.39% | 0.95% | -4.75% | -8.07% | -7.87% | -34.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6802 | 0.6802 | -0.63% | -1.58% | -0.12% | -6.71% | -8.21% | -8.33% | -34.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6845 | 0.6845 | -0.18% | -0.22% | 0.51% | -5.05% | -8.67% | -7.75% | -33.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6857 | 0.6857 | -0.04% | -0.38% | 0.69% | -5.49% | -8.00% | -7.59% | -33.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6860 | 0.6860 | -0.04% | -0.68% | -2.43% | -6.67% | -8.42% | -7.55% | -33.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6863 | 0.6863 | -0.69% | -0.69% | -2.04% | -6.02% | -8.72% | -7.51% | -33.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6911 | 0.6911 | 0.74% | -0.33% | -2.03% | -6.14% | -9.23% | -6.86% | -33.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6860 | 0.6860 | -0.33% | -1.02% | -2.75% | -7.30% | -8.04% | -7.55% | -33.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6883 | 0.6883 | -0.35% | -1.39% | -2.42% | -7.45% | -9.40% | -7.24% | -33.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6907 | 0.6907 | -0.06% | -0.30% | -2.59% | -8.37% | -8.30% | -6.91% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6911 | 0.6911 | -0.33% | 0.26% | -3.06% | -8.31% | -9.94% | -6.86% | -34.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6934 | 0.6934 | 0.04% | 0.45% | -2.91% | -8.53% | -10.92% | -6.55% | -33.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6931 | 0.6931 | -0.70% | 0.30% | -2.95% | -9.02% | -11.47% | -6.59% | -33.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6980 | 0.6980 | 0.75% | 0.88% | -2.27% | -8.94% | -11.29% | -5.93% | -33.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6928 | 0.6928 | 0.51% | 1.11% | -3.00% | -8.69% | -10.32% | -6.63% | -32.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6893 | 0.6893 | -0.14% | 1.65% | -3.49% | -8.99% | -11.15% | -7.10% | -32.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6903 | 0.6903 | -0.10% | 2.27% | -3.35% | -9.23% | -10.35% | -6.97% | -32.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6910 | 0.6910 | -0.13% | 2.26% | -3.25% | -8.72% | -9.60% | -6.87% | -32.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6919 | 0.6919 | 0.98% | 2.17% | -3.12% | -7.99% | -9.51% | -6.75% | -32.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6852 | 0.6852 | 1.05% | 0.62% | -4.58% | -8.11% | -11.78% | -7.65% | -31.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6781 | 0.6781 | 0.46% | -1.34% | -5.54% | -9.20% | -13.73% | -8.61% | -31.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6750 | 0.6750 | -0.10% | -3.23% | -5.91% | -10.48% | -13.97% | -9.03% | -32.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6757 | 0.6757 | -0.22% | -3.90% | -6.27% | -8.78% | -13.63% | -8.94% | -32.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6772 | 0.6772 | -0.56% | -3.34% | -6.06% | -8.49% | -14.13% | -8.73% | -31.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6810 | 0.6810 | -0.92% | -3.46% | -4.97% | -7.92% | -13.78% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6873 | 0.6873 | -1.46% | -3.35% | -4.30% | -8.81% | -13.70% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6975 | 0.6975 | -0.80% | -1.88% | -2.94% | -8.11% | -13.17% | -6.00% | -31.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7031 | 0.7031 | 0.36% | -0.85% | -2.01% | -8.13% | -12.29% | -5.24% | -30.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7006 | 0.7006 | -0.68% | -1.73% | -2.36% | -8.94% | -12.59% | -5.58% | -31.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7054 | 0.7054 | -0.80% | -1.23% | -2.46% | -7.51% | -10.74% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7111 | 0.7111 | 0.03% | -0.43% | -2.23% | -4.97% | -10.45% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7109 | 0.7109 | 0.25% | -0.46% | -2.47% | -6.28% | -8.93% | -4.19% | -30.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7091 | 0.7091 | -0.53% | -0.71% | -2.22% | -5.44% | -8.46% | -4.43% | -30.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7129 | 0.7129 | -0.18% | -0.18% | -1.70% | -5.39% | -9.30% | -3.92% | -29.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7142 | 0.7142 | -0.54% | 0.25% | -1.19% | -6.03% | -10.22% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7181 | 0.7181 | 0.03% | 0.21% | 0.06% | -6.22% | -11.44% | -3.22% | -28.07% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7179 | 0.7179 | 0.07% | -0.04% | 0.03% | -5.63% | -10.70% | -3.25% | -28.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7174 | 0.7174 | -0.49% | -0.17% | -0.04% | -7.66% | -10.28% | -3.32% | -28.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7209 | 0.7209 | 1.19% | 0.47% | -1.12% | -7.21% | -10.53% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7124 | 0.7124 | -0.59% | -1.40% | -1.18% | -8.30% | -11.60% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7166 | 0.7166 | -0.22% | -0.91% | -1.23% | -9.62% | -12.01% | -3.42% | -28.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7182 | 0.7182 | -0.06% | -1.25% | -1.01% | -8.33% | -11.41% | -3.21% | -28.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7186 | 0.7186 | 0.15% | -1.41% | -0.95% | -7.48% | -11.46% | -3.15% | -28.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7175 | 0.7175 | -0.69% | -1.06% | -2.55% | -5.46% | -12.71% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7225 | 0.7225 | -0.10% | -0.67% | -2.36% | -2.59% | -14.05% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7232 | 0.7232 | -0.56% | -1.91% | -2.76% | -1.16% | -15.05% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7273 | 0.7273 | -0.22% | -1.86% | -2.21% | 0.22% | -14.24% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7289 | 0.7289 | 0.51% | -2.40% | -1.99% | 1.08% | -14.05% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7252 | 0.7252 | -0.30% | -1.96% | -4.34% | 2.10% | -14.36% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7274 | 0.7274 | -1.34% | -1.60% | -4.52% | 2.09% | -14.80% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7373 | 0.7373 | -0.51% | -0.31% | -3.81% | 3.44% | -12.87% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7411 | 0.7411 | -0.76% | 0.57% | -3.31% | 3.22% | -11.58% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7468 | 0.7468 | 0.96% | 3.32% | -2.57% | 3.74% | -11.13% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7397 | 0.7397 | 0.07% | 3.07% | -2.74% | 4.27% | -12.11% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7392 | 0.7392 | -0.05% | 2.01% | -2.35% | 4.79% | -12.99% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7396 | 0.7396 | 0.37% | 3.05% | -1.65% | 3.96% | -15.06% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7369 | 0.7369 | 1.95% | 1.07% | -2.01% | 4.87% | -16.32% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7228 | 0.7228 | 0.71% | 0.26% | -3.88% | 2.21% | -17.55% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7177 | 0.7177 | -0.95% | -1.08% | -4.81% | 1.64% | -18.67% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7246 | 0.7246 | 0.96% | -1.41% | -2.17% | 2.04% | -18.22% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7177 | 0.7177 | -1.56% | -1.73% | -3.01% | 0.56% | -21.14% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7291 | 0.7291 | 1.14% | -0.98% | -1.47% | 0.89% | -19.63% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7209 | 0.7209 | -0.63% | -2.58% | -2.58% | 0.67% | -19.89% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7255 | 0.7255 | -1.29% | -2.45% | -4.43% | 1.28% | -20.35% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7350 | 0.7350 | 0.64% | -2.49% | -3.96% | 3.01% | -18.94% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7303 | 0.7303 | -0.81% | -3.10% | -5.08% | 1.81% | -18.78% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7363 | 0.7363 | -0.50% | -2.88% | -4.30% | 2.36% | -17.96% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7400 | 0.7400 | -0.50% | -2.86% | -3.82% | 4.08% | -16.36% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7437 | 0.7437 | -1.34% | -2.97% | -1.95% | 3.97% | -16.58% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7538 | 0.7538 | 0.01% | -0.65% | 0.52% | 5.40% | -14.81% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7537 | 0.7537 | -0.58% | -0.49% | 0.03% | 4.49% | -15.96% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7581 | 0.7581 | -0.49% | -0.32% | 0.61% | 4.21% | -14.83% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7618 | 0.7618 | -0.61% | 0.63% | 1.10% | 5.15% | -14.22% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7665 | 0.7665 | 1.03% | 1.93% | -0.66% | 4.91% | -13.27% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7587 | 0.7587 | 0.17% | 1.74% | -1.37% | 1.24% | -13.96% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7574 | 0.7574 | -0.41% | 1.42% | -1.29% | 1.07% | -15.71% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7605 | 0.7605 | 0.46% | 0.86% | -0.89% | 1.48% | -16.65% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7570 | 0.7570 | 0.66% | 2.20% | -1.34% | 1.01% | -15.75% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7520 | 0.7520 | 0.84% | 1.62% | -1.05% | 0.35% | -16.87% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7457 | 0.7457 | -0.15% | 0.82% | -2.61% | 1.40% | -17.91% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7468 | 0.7468 | -0.95% | -0.92% | -1.83% | 1.56% | -17.48% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7540 | 0.7540 | 1.80% | -0.67% | -2.95% | 1.09% | -15.90% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7407 | 0.7407 | 0.09% | -3.21% | -4.66% | -1.88% | -18.62% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7400 | 0.7400 | 0.05% | -3.82% | -4.75% | -1.86% | -18.59% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7396 | 0.7396 | -1.87% | -3.03% | -6.72% | -4.43% | -19.77% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7537 | 0.7537 | -0.71% | 0.72% | -3.80% | -0.86% | -18.33% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7591 | 0.7591 | -0.81% | 0.08% | -2.27% | 0.01% | -18.80% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7653 | 0.7653 | -0.53% | 2.05% | -1.47% | 1.65% | -17.90% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7694 | 0.7694 | 0.88% | 2.11% | 3.73% | 2.49% | -17.97% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7627 | 0.7627 | 1.92% | 0.75% | 4.24% | 3.83% | -17.63% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7483 | 0.7483 | -1.34% | -1.71% | 3.11% | 0.09% | -18.39% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7585 | 0.7585 | 1.15% | -1.70% | 5.19% | 2.14% | -18.54% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7499 | 0.7499 | -0.48% | -2.51% | 3.99% | -0.23% | -21.57% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7535 | 0.7535 | -0.46% | -1.80% | 5.75% | -2.99% | -22.32% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7570 | 0.7570 | -0.56% | -1.03% | 6.20% | -1.27% | -21.03% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7613 | 0.7613 | -1.33% | 0.17% | 6.03% | 0.07% | -21.48% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7716 | 0.7716 | 0.31% | 0.77% | 7.18% | 1.42% | -20.51% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7692 | 0.7692 | 0.25% | 1.12% | 6.85% | 1.32% | -19.93% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7673 | 0.7673 | 0.31% | -1.24% | 7.86% | 5.01% | -20.89% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7649 | 0.7649 | 0.64% | -1.54% | 8.85% | 3.90% | -19.80% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7600 | 0.7600 | -0.74% | -2.18% | 7.47% | 4.44% | -22.64% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7657 | 0.7657 | 0.66% | -3.43% | 8.27% | 4.56% | -21.30% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7607 | 0.7607 | -2.09% | -2.91% | 7.57% | 3.57% | -21.15% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7769 | 0.7769 | -2.02% | 4.75% | 8.49% | 9.39% | -17.27% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7929 | 0.7929 | 1.20% | 8.36% | 10.72% | 12.71% | -15.76% | 6.86% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7835 | 0.7835 | 0.88% | 7.96% | 9.41% | 10.60% | -16.21% | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7767 | 0.7767 | 2.35% | 7.71% | 8.28% | 9.95% | -15.47% | 4.68% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7589 | 0.7589 | 2.32% | 6.84% | 5.51% | 6.02% | -17.65% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7417 | 0.7417 | 1.37% | 4.10% | 4.32% | 2.96% | -18.85% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7317 | 0.7317 | 0.83% | 2.65% | 2.91% | 0.80% | -19.97% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7257 | 0.7257 | 0.64% | 1.07% | 2.07% | 0.92% | -22.23% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7211 | 0.7211 | 1.52% | 0.17% | -0.03% | -0.28% | -21.26% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7103 | 0.7103 | -0.31% | 0.13% | -2.36% | -1.26% | -23.64% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7125 | 0.7125 | -0.04% | 1.01% | -1.66% | -1.25% | -22.50% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7128 | 0.7128 | -0.72% | 0.20% | -1.61% | -3.17% | -22.39% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7180 | 0.7180 | -0.26% | 2.18% | -0.90% | -2.56% | -19.14% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7199 | 0.7199 | 1.48% | 1.80% | -3.94% | -2.40% | -18.92% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7094 | 0.7094 | 0.57% | 0.47% | -5.34% | -4.70% | -19.61% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7054 | 0.7054 | -0.84% | -0.66% | -5.87% | -3.95% | -20.28% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7114 | 0.7114 | 1.24% | -0.32% | -5.07% | -3.13% | -17.99% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7027 | 0.7027 | -0.64% | -2.77% | -6.23% | -4.32% | -17.72% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7072 | 0.7072 | 0.16% | -1.24% | -3.82% | -3.43% | -16.52% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7061 | 0.7061 | -0.56% | -1.42% | -5.34% | -3.58% | -16.79% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7101 | 0.7101 | -0.50% | -0.48% | -5.93% | -3.03% | -16.22% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7137 | 0.7137 | -1.25% | -0.50% | -5.34% | -3.80% | -18.16% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7227 | 0.7227 | 0.92% | 0.47% | -4.15% | -2.39% | -18.12% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7161 | 0.7161 | -0.03% | 0.72% | -5.80% | -3.39% | -17.23% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7163 | 0.7163 | 0.39% | 0.14% | -5.63% | -3.36% | -17.51% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7135 | 0.7135 | -0.53% | -0.24% | -5.23% | -3.74% | -18.23% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7173 | 0.7173 | -0.28% | -0.55% | -4.45% | -5.58% | -16.23% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7193 | 0.7193 | 1.17% | -1.13% | -4.18% | -6.21% | -16.70% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7110 | 0.7110 | -0.60% | -1.86% | -4.90% | -6.61% | -16.84% | -4.18% | -- | 开放申购 | 开放赎回 |
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