|
| 摩根远见两年持有期(010610)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 | | 2024-05-10 | 0.6735 | 0.6735 | -0.56% | -- | 5.05% | 14.44% | -4.40% | 8.33% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6773 | 0.6773 | 0.00% | -- | 3.64% | 15.09% | -4.75% | 8.94% | -28.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6737 | 0.6737 | 2.37% | 7.02% | -- | -- | -9.33% | 8.36% | -31.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6581 | 0.6581 | 0.00% | 3.80% | 0.15% | 13.49% | -9.34% | 5.85% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6372 | 0.6372 | 1.08% | -1.38% | -- | 9.73% | -15.16% | 2.49% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6304 | 0.6304 | 0.14% | -0.79% | -- | 8.61% | -16.46% | 1.40% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6295 | 0.6295 | -0.71% | -- | -- | 9.90% | -16.58% | 1.25% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6340 | 0.6340 | -1.57% | -- | -5.84% | 8.15% | -18.34% | 1.98% | -33.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6441 | 0.6441 | -0.31% | -- | -4.69% | 9.43% | -17.42% | 3.60% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6461 | 0.6461 | 1.68% | 0.78% | -- | 12.72% | -14.92% | 3.92% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6354 | 0.6354 | 0.00% | -2.77% | -- | 8.49% | -16.34% | 2.20% | -31.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6411 | 0.6411 | -1.90% | -1.73% | -1.23% | 10.53% | -17.33% | 3.12% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6535 | 0.6535 | 0.00% | -1.04% | 0.68% | 11.44% | -16.85% | 5.12% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6524 | 0.6524 | -1.21% | 1.64% | -- | 6.53% | -15.31% | 4.94% | -31.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6604 | 0.6604 | 0.00% | 0.50% | -- | 6.22% | -12.18% | 6.22% | -30.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6419 | 0.6419 | -2.31% | -4.66% | -- | 4.26% | -13.93% | 3.25% | -30.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6571 | 0.6571 | -0.45% | -2.41% | 7.47% | 7.79% | -12.05% | 5.69% | -28.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6601 | 0.6601 | 0.00% | -2.32% | -- | 6.81% | -11.65% | 6.18% | -25.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6733 | 0.6733 | 0.00% | 2.22% | -- | 8.49% | -6.34% | 8.30% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6733 | 0.6733 | -0.37% | -- | -- | 6.55% | -6.06% | 8.30% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6758 | 0.6758 | 0.00% | -- | 14.83% | 7.18% | -5.71% | 8.70% | -27.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6560 | 0.6560 | -0.41% | -- | 11.47% | 2.95% | -10.64% | 5.52% | -29.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6587 | 0.6587 | 0.00% | -- | 11.93% | 2.84% | -11.06% | 5.95% | -29.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6491 | 0.6491 | 0.00% | -- | 10.30% | 0.54% | -12.87% | 4.41% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6487 | 0.6487 | 0.00% | -- | 18.77% | 4.18% | -13.98% | 4.34% | -32.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6114 | 0.6114 | 0.00% | -- | 5.43% | -3.24% | -18.93% | -1.66% | -36.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6089 | 0.6089 | 0.00% | 3.47% | 3.87% | -5.96% | -20.15% | -2.06% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5885 | 0.5885 | 0.77% | 6.50% | 0.53% | -9.55% | -24.71% | -5.34% | -41.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5840 | 0.5840 | 0.00% | -- | -1.75% | -10.42% | -25.47% | -6.06% | -41.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5462 | 0.5462 | 0.15% | -- | -8.11% | -13.08% | -31.55% | -12.14% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5454 | 0.5454 | -1.30% | -5.95% | -12.27% | -11.63% | -31.84% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5526 | 0.5526 | 0.00% | -- | -12.33% | -11.13% | -31.30% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5799 | 0.5799 | 0.00% | -1.07% | -4.87% | -5.69% | -27.06% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5807 | 0.5807 | 0.05% | 1.31% | -5.76% | -6.26% | -26.96% | -6.59% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5804 | 0.5804 | 1.33% | -0.90% | -5.81% | -6.81% | -26.99% | -6.64% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5728 | 0.5728 | -2.29% | -2.29% | -7.04% | -8.48% | -27.95% | -7.87% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5862 | 0.5862 | -0.41% | -0.02% | -7.23% | -7.13% | -25.50% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5886 | 0.5886 | 2.69% | -0.20% | -6.65% | -8.40% | -24.55% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5732 | 0.5732 | -2.13% | -1.17% | -9.16% | -11.82% | -26.36% | -7.80% | -42.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5857 | 0.5857 | -0.09% | -0.12% | -7.18% | -9.75% | -24.46% | -5.79% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5862 | 0.5862 | -0.02% | 0.14% | -7.10% | -10.61% | -23.82% | -5.71% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5863 | 0.5863 | -0.59% | -1.36% | -9.62% | -12.16% | -24.06% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5898 | 0.5898 | 1.69% | -2.72% | -10.09% | -11.90% | -22.99% | -5.13% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5800 | 0.5800 | -1.09% | -5.29% | -10.16% | -12.97% | -25.30% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5864 | 0.5864 | 0.17% | -5.68% | -9.17% | -12.63% | -24.00% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5854 | 0.5854 | -1.51% | -7.12% | -9.32% | -13.18% | -24.14% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5944 | 0.5944 | -1.96% | -5.70% | -4.54% | -11.85% | -21.68% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6063 | 0.6063 | -1.00% | -2.81% | -3.90% | -10.08% | -18.53% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6124 | 0.6124 | -1.50% | -0.54% | -3.35% | -9.18% | -18.97% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6217 | 0.6217 | -1.36% | 1.98% | -1.88% | -7.80% | -16.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6303 | 0.6303 | 1.04% | 2.29% | -0.02% | -6.53% | -15.50% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6238 | 0.6238 | 1.32% | -0.40% | -2.03% | -7.49% | -16.26% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6157 | 0.6157 | 1.00% | -0.79% | -3.18% | -8.74% | -18.18% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6096 | 0.6096 | -1.36% | -3.53% | -3.53% | -8.47% | -18.20% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6180 | 0.6180 | 0.29% | -1.98% | -2.20% | -6.34% | -14.59% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6162 | 0.6162 | -1.61% | -2.35% | -2.82% | -7.63% | -15.25% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6263 | 0.6263 | 0.92% | -1.71% | -3.27% | -1.59% | -15.01% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6206 | 0.6206 | -1.79% | -3.11% | -4.77% | -3.00% | -16.53% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6319 | 0.6319 | 0.22% | -2.59% | -3.13% | -1.62% | -16.13% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6305 | 0.6305 | -0.08% | -3.89% | -3.34% | -1.90% | -16.40% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6310 | 0.6310 | -0.97% | -2.26% | -3.90% | -2.26% | -18.13% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6372 | 0.6372 | -0.52% | 1.76% | -2.24% | -2.45% | -16.05% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6405 | 0.6405 | -1.26% | 2.30% | -2.12% | -3.12% | -16.14% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6487 | 0.6487 | -1.11% | 4.18% | -0.11% | -3.61% | -16.31% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6560 | 0.6560 | 1.61% | 3.98% | 1.02% | -2.53% | -15.75% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6456 | 0.6456 | 3.10% | 1.89% | -0.77% | -2.43% | -17.18% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6262 | 0.6262 | 0.02% | -0.68% | -3.94% | -5.92% | -20.01% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6261 | 0.6261 | 0.55% | -0.68% | -3.38% | -8.40% | -19.51% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6227 | 0.6227 | -1.30% | -2.20% | -0.91% | -9.16% | -19.52% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6309 | 0.6309 | -0.43% | -0.79% | 0.40% | -9.42% | -19.33% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6336 | 0.6336 | 0.49% | 0.27% | 1.90% | -8.48% | -19.18% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6305 | 0.6305 | 0.02% | -1.61% | -0.80% | -10.34% | -18.59% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6304 | 0.6304 | -0.99% | -0.58% | 0.80% | -10.19% | -18.02% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6367 | 0.6367 | 0.13% | -1.67% | 1.81% | -6.68% | -16.97% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6359 | 0.6359 | 0.63% | -2.42% | 1.68% | -5.34% | -17.59% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6319 | 0.6319 | -1.39% | -3.13% | 2.00% | -9.47% | -19.57% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6408 | 0.6408 | 1.06% | -0.74% | 2.89% | -6.85% | -18.54% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6341 | 0.6341 | -2.07% | -3.43% | 1.31% | -10.68% | -18.66% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6475 | 0.6475 | -0.64% | -0.66% | 3.45% | -6.58% | -18.40% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6517 | 0.6517 | -0.09% | -0.41% | 4.12% | -6.62% | -17.36% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6523 | 0.6523 | 1.04% | 0.45% | 0.35% | -9.09% | -18.01% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6456 | 0.6456 | -1.68% | -1.21% | -0.52% | -9.61% | -19.73% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6566 | 0.6566 | 0.74% | 0.92% | 0.12% | -9.82% | -19.82% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6518 | 0.6518 | -0.40% | -0.02% | -0.61% | -11.54% | -18.63% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6544 | 0.6544 | 0.77% | 0.99% | -0.21% | -11.07% | -20.18% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6494 | 0.6494 | -0.63% | 3.34% | -2.55% | -13.34% | -20.11% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6535 | 0.6535 | 0.45% | 5.88% | -2.64% | -13.04% | -21.59% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6506 | 0.6506 | -0.20% | 4.63% | -3.51% | -15.67% | -23.02% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6519 | 0.6519 | 0.60% | 3.91% | -3.32% | -16.83% | -23.14% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6480 | 0.6480 | 3.12% | 1.95% | -3.90% | -17.03% | -23.63% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6284 | 0.6284 | 1.81% | 0.48% | -6.81% | -17.12% | -23.35% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6172 | 0.6172 | -0.74% | 0.37% | -8.47% | -19.00% | -24.47% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6218 | 0.6218 | -0.89% | 1.77% | -7.79% | -18.85% | -22.79% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6274 | 0.6274 | -1.29% | 1.28% | -6.96% | -17.16% | -19.81% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6356 | 0.6356 | 1.63% | 2.06% | -5.74% | -15.77% | -18.79% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6254 | 0.6254 | 1.71% | -0.08% | -7.31% | -16.72% | -23.47% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6149 | 0.6149 | 0.64% | -2.58% | -7.67% | -18.13% | -25.90% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6110 | 0.6110 | -1.37% | -4.92% | -7.40% | -20.13% | -25.68% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6195 | 0.6195 | -0.53% | -4.69% | -7.14% | -17.09% | -24.17% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6228 | 0.6228 | -0.50% | -4.04% | -6.64% | -16.51% | -24.76% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6259 | 0.6259 | -0.84% | -4.56% | -2.17% | -16.93% | -24.59% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6312 | 0.6312 | -1.77% | -5.44% | -1.73% | -19.64% | -24.93% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6426 | 0.6426 | -1.14% | -4.02% | -0.02% | -18.79% | -23.91% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6500 | 0.6500 | 0.15% | -2.46% | 0.68% | -19.09% | -22.47% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6490 | 0.6490 | -1.04% | -3.31% | 0.53% | -19.11% | -22.87% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6558 | 0.6558 | -1.75% | -2.74% | -0.80% | -17.59% | -20.50% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6675 | 0.6675 | -0.30% | -1.01% | -0.82% | -13.84% | -19.46% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6695 | 0.6695 | 0.47% | -0.71% | -0.52% | -16.27% | -16.29% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6664 | 0.6664 | -0.72% | -1.17% | 0.71% | -15.44% | -15.31% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6712 | 0.6712 | -0.46% | -0.46% | 1.44% | -14.74% | -16.16% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6743 | 0.6743 | -0.06% | 5.96% | -1.17% | -14.09% | -17.70% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6747 | 0.6747 | 1.31% | 5.45% | 0.43% | -15.61% | -20.71% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6660 | 0.6660 | 0.94% | 3.69% | -0.86% | -16.78% | -21.35% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6598 | 0.6598 | -1.09% | 2.66% | -1.79% | -19.84% | -21.55% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6671 | 0.6671 | 4.82% | 3.33% | -6.03% | -18.95% | -21.97% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6364 | 0.6364 | -0.53% | -2.57% | -8.18% | -22.68% | -25.38% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6398 | 0.6398 | -0.39% | -3.22% | -8.32% | -25.53% | -25.47% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6423 | 0.6423 | -0.06% | -4.56% | -7.97% | -24.63% | -23.85% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6427 | 0.6427 | -0.45% | -4.50% | -7.91% | -22.18% | -24.02% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6456 | 0.6456 | -1.16% | -2.43% | -11.33% | -18.55% | -24.72% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6532 | 0.6532 | -1.19% | -1.86% | -11.35% | -16.16% | -27.22% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6611 | 0.6611 | -1.77% | -3.28% | -10.16% | -13.32% | -27.42% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6730 | 0.6730 | 0.00% | -1.82% | -8.55% | -10.72% | -25.51% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6730 | 0.6730 | 1.71% | -3.37% | -8.55% | -8.97% | -25.51% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6617 | 0.6617 | -0.59% | -4.42% | -14.23% | -8.11% | -26.47% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6656 | 0.6656 | -2.62% | -4.91% | -15.08% | -8.48% | -27.30% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6835 | 0.6835 | -0.29% | -2.80% | -12.48% | -6.74% | -24.74% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6855 | 0.6855 | -1.58% | -2.34% | -12.23% | -7.86% | -22.57% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6965 | 0.6965 | 0.61% | 2.08% | -10.82% | -6.22% | -21.07% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6923 | 0.6923 | -1.10% | 3.05% | -9.65% | -6.19% | -21.85% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7000 | 0.7000 | -0.46% | 0.29% | -7.58% | -5.07% | -21.96% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7032 | 0.7032 | 0.19% | 2.22% | -6.81% | -5.05% | -24.60% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7019 | 0.7019 | 2.87% | -1.13% | -6.98% | -2.70% | -25.39% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6823 | 0.6823 | 1.56% | -1.56% | -9.58% | -6.47% | -28.00% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6718 | 0.6718 | -3.75% | -3.74% | -12.18% | -8.50% | -29.56% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6980 | 0.6980 | 1.47% | -2.72% | -6.58% | -3.12% | -27.85% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6879 | 0.6879 | -3.10% | -3.68% | -7.79% | -4.13% | -31.33% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7099 | 0.7099 | 2.42% | -2.50% | -4.84% | -1.70% | -29.03% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6931 | 0.6931 | -0.69% | -5.93% | -7.09% | -4.78% | -28.89% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6979 | 0.6979 | -2.73% | -5.16% | -11.80% | -5.22% | -29.10% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7175 | 0.7175 | 0.46% | -4.26% | -10.69% | 0.62% | -26.91% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7142 | 0.7142 | -1.91% | -4.96% | -10.98% | 0.75% | -26.83% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7281 | 0.7281 | -1.18% | -5.63% | -9.25% | 2.23% | -24.88% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7368 | 0.7368 | 0.12% | -6.00% | -8.16% | 5.57% | -22.43% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7359 | 0.7359 | -1.80% | -5.77% | -7.97% | 5.08% | -23.85% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7494 | 0.7494 | -0.28% | -1.16% | -4.91% | 6.37% | -21.46% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7515 | 0.7515 | -2.59% | -1.38% | -4.54% | 5.68% | -22.36% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7715 | 0.7715 | -1.57% | 0.69% | -1.99% | 7.83% | -19.67% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7838 | 0.7838 | 0.36% | 3.49% | -0.43% | 10.27% | -18.19% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7810 | 0.7810 | 3.01% | 3.50% | -4.25% | 7.61% | -17.06% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7582 | 0.7582 | -0.50% | 0.96% | -6.26% | 2.05% | -18.58% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7620 | 0.7620 | -0.55% | 1.45% | -6.10% | 2.56% | -19.80% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7662 | 0.7662 | 1.16% | 0.16% | -5.58% | 3.12% | -21.21% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7574 | 0.7574 | 0.37% | 1.37% | -6.67% | 1.94% | -20.72% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7546 | 0.7546 | 0.48% | 1.15% | -3.86% | 1.56% | -21.46% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7510 | 0.7510 | -0.01% | -0.33% | -6.07% | 4.18% | -22.69% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7511 | 0.7511 | -1.82% | -4.38% | -6.15% | 3.47% | -22.49% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7650 | 0.7650 | 2.38% | -3.32% | -7.06% | 5.14% | -19.90% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7472 | 0.7472 | 0.16% | -7.00% | -9.22% | -0.52% | -23.01% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7460 | 0.7460 | -1.00% | -7.02% | -9.37% | -1.14% | -23.56% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7535 | 0.7535 | -4.07% | -5.32% | -12.29% | -3.84% | -23.78% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7855 | 0.7855 | -0.73% | 1.39% | -7.83% | 1.17% | -20.08% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7913 | 0.7913 | -1.51% | -1.04% | -4.19% | 1.45% | -20.54% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8034 | 0.8034 | 0.14% | 1.94% | -2.72% | 5.79% | -19.19% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8023 | 0.8023 | 0.82% | 1.92% | 2.98% | 5.64% | -20.34% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7958 | 0.7958 | 2.72% | -0.04% | 4.34% | 6.42% | -19.38% | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7747 | 0.7747 | -3.11% | -2.77% | 2.77% | 0.94% | -20.87% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7996 | 0.7996 | 1.46% | -1.97% | 8.16% | 4.06% | -20.01% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7881 | 0.7881 | 0.11% | -2.56% | 6.60% | 1.62% | -23.73% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7872 | 0.7872 | -1.12% | -2.99% | 8.24% | 0.17% | -24.38% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7961 | 0.7961 | -0.09% | 0.24% | 8.62% | 2.78% | -22.44% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7968 | 0.7968 | -2.32% | 1.52% | 7.10% | 3.37% | -23.44% | 5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8157 | 0.8157 | 0.85% | 2.03% | 9.83% | 5.83% | -21.82% | 7.93% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8088 | 0.8088 | -0.33% | 1.06% | 8.90% | 5.00% | -20.67% | 7.01% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8115 | 0.8115 | 2.18% | -1.41% | 9.57% | 9.26% | -19.09% | 7.37% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7942 | 0.7942 | 1.18% | -3.51% | 10.09% | 6.86% | -19.17% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7849 | 0.7849 | -1.83% | -4.64% | 7.59% | 6.66% | -23.29% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7995 | 0.7995 | -0.10% | -6.94% | 9.60% | 7.20% | -21.36% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8003 | 0.8003 | -2.77% | -6.09% | 9.71% | 7.12% | -20.21% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8231 | 0.8231 | -4.19% | 5.65% | 13.08% | 12.88% | -15.21% | 8.90% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8591 | 0.8591 | 0.81% | 12.64% | 18.02% | 19.50% | -12.93% | 13.67% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8522 | 0.8522 | 3.18% | 13.05% | 17.08% | 18.91% | -12.72% | 12.75% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8259 | 0.8259 | 4.20% | 11.71% | 16.50% | 15.61% | -13.04% | 9.27% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7926 | 0.7926 | 1.73% | 10.07% | 11.29% | 8.46% | -15.77% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7791 | 0.7791 | 2.15% | 7.12% | 11.63% | 6.13% | -17.79% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7627 | 0.7627 | 1.18% | 4.07% | 9.28% | 2.98% | -19.15% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7538 | 0.7538 | 1.96% | 1.32% | 8.01% | 2.25% | -18.99% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7393 | 0.7393 | 2.67% | -0.46% | 3.97% | -0.54% | -18.82% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7201 | 0.7201 | -0.99% | -2.43% | 0.64% | -3.34% | -22.45% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7273 | 0.7273 | -0.76% | -1.37% | 2.32% | -2.51% | -19.96% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7329 | 0.7329 | -1.49% | -1.04% | 3.11% | -3.60% | -19.55% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7440 | 0.7440 | 0.18% | 3.13% | 4.67% | -1.34% | -14.05% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7427 | 0.7427 | 0.64% | 1.81% | -0.04% | -1.42% | -14.20% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7380 | 0.7380 | 0.08% | 0.52% | -0.67% | -3.39% | -13.43% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7374 | 0.7374 | -0.43% | 2.35% | -0.75% | -3.15% | -13.27% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7406 | 0.7406 | 2.66% | 3.22% | -0.32% | -2.73% | -10.85% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7214 | 0.7214 | -1.11% | -0.11% | -2.91% | -5.25% | -11.84% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7295 | 0.7295 | -0.64% | 0.22% | 0.50% | -3.27% | -11.98% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7342 | 0.7342 | 1.90% | -0.29% | 0.91% | -2.65% | -11.25% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7205 | 0.7205 | 0.42% | 1.04% | -4.07% | -4.47% | -12.66% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7175 | 0.7175 | -0.65% | 1.21% | -4.92% | -5.96% | -16.10% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7222 | 0.7222 | -0.78% | 1.40% | -4.29% | -4.97% | -14.82% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7279 | 0.7279 | -1.14% | 4.30% | -6.25% | -3.70% | -13.19% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7363 | 0.7363 | 3.25% | 5.14% | -5.60% | -2.59% | -11.39% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7131 | 0.7131 | 0.59% | 1.22% | -6.10% | -5.66% | -14.06% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7089 | 0.7089 | -0.46% | -0.31% | -6.66% | -8.49% | -12.37% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7122 | 0.7122 | 2.05% | -0.46% | -6.23% | -9.13% | -11.94% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6979 | 0.6979 | -0.34% | -1.81% | -9.07% | -10.59% | -13.57% | -7.66% | -- | 开放申购 | 开放赎回 |
|