|
| 摩根强化回报A(372010)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 | | 2024-05-14 | 1.5632 | 1.6132 | 0.05% | 0.10% | 0.46% | -- | -0.07% | 1.30% | 3.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5624 | 1.6124 | -0.01% | 0.01% | 0.40% | -- | -0.12% | 1.25% | 3.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5626 | 1.6126 | 0.00% | -- | 0.53% | -- | -0.19% | 1.26% | 3.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5617 | 1.6117 | -0.04% | -- | 0.37% | 3.26% | -0.23% | 1.21% | 3.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5623 | 1.6123 | 0.00% | 0.17% | 0.41% | -- | -0.19% | 1.24% | 3.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5596 | 1.6096 | 0.00% | -- | -- | -- | -0.15% | 1.07% | 3.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5546 | 1.6046 | -0.03% | -0.04% | 0.36% | -- | -0.31% | 0.75% | 3.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5550 | 1.6050 | 0.00% | -- | -- | 2.64% | -0.34% | 0.77% | 3.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5541 | 1.6041 | -0.07% | -0.13% | 0.30% | 2.18% | -1.08% | 0.71% | 3.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5552 | 1.6052 | 0.00% | -- | -- | 2.11% | -1.22% | 0.78% | 3.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5577 | 1.6077 | 0.10% | 0.11% | -- | 1.81% | -0.83% | 0.95% | 3.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5561 | 1.6061 | 0.00% | 0.01% | -- | 1.65% | -0.97% | 0.84% | 3.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5543 | 1.6043 | 0.00% | -0.10% | 1.18% | 1.76% | -1.08% | 0.73% | 3.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5560 | 1.6060 | 0.01% | -0.01% | 1.29% | 1.85% | -1.03% | 0.84% | 3.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5559 | 1.6059 | 0.01% | -- | -- | 1.11% | -0.92% | 0.83% | 3.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5558 | 1.6058 | -0.03% | -- | -- | 0.82% | -0.83% | 0.82% | 3.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5562 | 1.6062 | 0.00% | 0.46% | -- | 0.58% | -0.80% | 0.85% | 3.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5483 | 1.5983 | 0.00% | -- | -- | 0.29% | -1.19% | 0.34% | 3.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5490 | 1.5990 | 0.00% | -- | -- | 0.61% | -1.13% | 0.38% | 3.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5495 | 1.5995 | 0.00% | -- | -- | 0.55% | -1.09% | 0.41% | 3.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5487 | 1.5987 | -0.06% | -- | -- | 0.22% | -1.09% | 0.36% | 3.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5496 | 1.5996 | 0.00% | 0.68% | -- | 0.16% | -1.27% | 0.42% | 3.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5362 | 1.5862 | 0.00% | -- | -- | -0.63% | -2.15% | -0.45% | 2.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5391 | 1.5891 | 0.02% | -- | -- | -0.59% | -2.20% | -0.26% | 2.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5388 | 1.5888 | 0.00% | -- | -- | -0.63% | -2.34% | -0.28% | 2.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5354 | 1.5854 | 0.00% | -- | 1.21% | -1.45% | -2.37% | -0.50% | 2.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5124 | 1.5624 | 0.00% | -- | -1.36% | -3.24% | -3.81% | -1.99% | 1.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4946 | 1.5446 | -0.40% | -1.48% | -3.14% | -3.72% | -5.09% | -3.14% | -0.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5006 | 1.5506 | 0.00% | -- | -3.02% | -3.60% | -4.65% | -2.75% | 0.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5170 | 1.5670 | 0.00% | -0.26% | -1.26% | -2.27% | -3.27% | -1.69% | 1.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5150 | 1.5650 | 0.19% | -0.48% | -1.53% | -1.93% | -3.40% | -1.82% | 0.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5122 | 1.5622 | 0.13% | -1.25% | -1.72% | -1.94% | -3.58% | -2.00% | 0.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5103 | 1.5603 | -0.70% | -1.29% | -1.84% | -2.32% | -3.70% | -2.13% | 0.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5209 | 1.5709 | -0.14% | -0.65% | -1.30% | -1.76% | -2.78% | -1.44% | 1.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5230 | 1.5730 | 0.05% | -0.48% | -1.24% | -1.86% | -2.46% | -1.30% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5223 | 1.5723 | -0.59% | -0.33% | -1.40% | -2.07% | -2.51% | -1.35% | 1.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5313 | 1.5813 | 0.08% | 0.17% | -0.82% | -1.44% | -2.00% | -0.76% | 2.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5300 | 1.5800 | -0.06% | 0.14% | -0.90% | -1.69% | -1.98% | -0.85% | 1.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5309 | 1.5809 | 0.03% | -0.15% | -1.22% | -1.89% | -1.71% | -0.79% | 2.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5304 | 1.5804 | 0.20% | -0.39% | -1.30% | -1.81% | -1.76% | -0.82% | 2.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5274 | 1.5774 | -0.09% | -0.74% | -1.20% | -1.99% | -2.06% | -1.02% | 1.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5287 | 1.5787 | 0.06% | -0.93% | -1.11% | -2.11% | -2.09% | -0.93% | 1.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5278 | 1.5778 | -0.35% | -1.26% | -1.17% | -2.12% | -2.05% | -0.99% | 1.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5332 | 1.5832 | -0.21% | -0.91% | -0.99% | -1.77% | -1.77% | -0.64% | 2.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5364 | 1.5864 | -0.16% | -0.48% | -1.16% | -1.57% | -1.43% | -0.43% | 2.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5388 | 1.5888 | -0.28% | 0.00% | -1.11% | -1.42% | -1.22% | -0.28% | 3.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5431 | 1.5931 | -0.27% | 0.44% | -0.84% | -1.14% | -0.87% | 0.00% | 3.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5473 | 1.5973 | 0.23% | 0.57% | -0.65% | -0.87% | -0.49% | -0.67% | 3.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5438 | 1.5938 | 0.32% | 0.30% | -1.03% | -1.10% | -0.79% | -0.90% | 3.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5388 | 1.5888 | 0.16% | 0.08% | -1.16% | -1.47% | -1.16% | -1.22% | 3.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5363 | 1.5863 | -0.21% | -0.30% | -1.39% | -1.51% | -1.06% | -1.38% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5396 | 1.5896 | 0.06% | -0.16% | -1.18% | -1.28% | -0.73% | -1.17% | 3.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5386 | 1.5886 | -0.04% | -0.34% | -1.28% | -1.39% | -0.81% | -1.23% | 3.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5392 | 1.5892 | 0.11% | -0.39% | -1.47% | -1.18% | -0.89% | -1.19% | 3.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5375 | 1.5875 | -0.23% | -0.62% | -1.63% | -1.41% | -1.06% | -1.30% | 3.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5410 | 1.5910 | -0.07% | -0.57% | -1.36% | -1.27% | -0.91% | -1.08% | 3.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5421 | 1.5921 | -0.12% | -0.55% | -1.29% | -1.24% | -1.11% | -1.01% | 3.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5439 | 1.5939 | -0.09% | -0.13% | -1.36% | -1.11% | -1.04% | -0.89% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5453 | 1.5953 | -0.12% | -0.14% | -1.06% | -1.07% | -1.11% | -0.80% | 4.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5471 | 1.5971 | -0.17% | -0.07% | -0.95% | -0.88% | -0.92% | -0.69% | 4.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5498 | 1.5998 | -0.05% | 0.08% | -0.66% | -0.80% | -0.68% | -0.51% | 4.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5506 | 1.6006 | 0.30% | -0.24% | -0.61% | -0.70% | -0.75% | -0.46% | 4.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5459 | 1.5959 | -0.10% | -0.66% | -1.04% | -0.89% | -0.89% | -0.76% | 4.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5475 | 1.5975 | -0.05% | -0.64% | -1.00% | -0.81% | -0.84% | -0.66% | 4.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5482 | 1.5982 | -0.03% | -0.60% | -0.94% | -0.97% | -0.90% | -0.62% | 4.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5486 | 1.5986 | -0.37% | -0.72% | -0.48% | -1.00% | -0.89% | -0.59% | 4.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5544 | 1.6044 | -0.11% | -0.16% | -0.10% | -0.65% | -0.15% | -0.22% | 4.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5561 | 1.6061 | -0.08% | -0.12% | -0.04% | -0.27% | -0.05% | -0.11% | 4.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5574 | 1.6074 | -0.01% | -0.17% | -0.28% | -0.29% | 0.19% | -0.03% | 5.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5575 | 1.6075 | -0.15% | -0.07% | -0.02% | -0.27% | 0.08% | -0.02% | 5.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5598 | 1.6098 | 0.19% | -0.15% | 0.13% | 0.00% | 0.61% | 0.13% | 5.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5569 | 1.6069 | -0.07% | -0.39% | -0.06% | -0.11% | 0.37% | -0.06% | 5.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5580 | 1.6080 | -0.13% | -0.27% | 0.85% | -0.10% | 0.49% | 0.01% | 5.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5600 | 1.6100 | 0.09% | -0.09% | 1.16% | -0.03% | 0.61% | 0.14% | 5.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5586 | 1.6086 | -0.23% | -0.42% | 0.80% | -0.34% | 0.53% | 0.05% | 5.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5622 | 1.6122 | -0.05% | 0.03% | 1.03% | -0.16% | 0.72% | 0.28% | 5.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5630 | 1.6130 | 0.05% | 0.06% | 1.09% | -0.19% | 0.72% | 0.33% | 5.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5622 | 1.6122 | 0.05% | 0.13% | 0.50% | -0.42% | 0.64% | 0.28% | 5.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5614 | 1.6114 | -0.24% | -0.03% | 0.50% | -0.36% | 0.59% | 0.23% | 5.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5652 | 1.6152 | 0.22% | 0.20% | 0.57% | -0.17% | 0.82% | 0.48% | 6.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5618 | 1.6118 | -0.01% | -0.08% | 0.35% | -0.45% | 0.79% | 0.26% | 6.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5620 | 1.6120 | 0.12% | -0.06% | 0.37% | -0.38% | 0.68% | 0.27% | 6.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5601 | 1.6101 | -0.11% | 0.26% | 0.11% | -0.71% | 0.79% | 0.15% | 5.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5618 | 1.6118 | -0.02% | 0.61% | 0.01% | -0.53% | 0.87% | 0.26% | 5.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5621 | 1.6121 | -0.06% | 0.35% | 0.08% | -0.52% | 0.87% | 0.28% | 6.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5631 | 1.6131 | 0.01% | 0.28% | 0.14% | -0.53% | 0.86% | 0.34% | 6.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5629 | 1.6129 | 0.44% | 0.07% | 0.13% | -0.64% | 0.88% | 0.33% | 6.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5560 | 1.6060 | 0.24% | -0.12% | -0.31% | -1.13% | 0.82% | -0.12% | 5.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5523 | 1.6023 | -0.28% | 0.01% | -0.55% | -1.33% | 0.56% | -0.35% | 5.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5567 | 1.6067 | -0.13% | 0.50% | -0.27% | -1.13% | 0.97% | -0.07% | 5.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5588 | 1.6088 | -0.19% | 0.91% | -0.13% | -1.00% | 1.35% | 0.06% | 6.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5618 | 1.6118 | 0.26% | 1.28% | 0.06% | -0.60% | 1.32% | 0.26% | 6.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5578 | 1.6078 | 0.36% | 0.75% | -0.26% | -0.63% | 0.74% | 0.00% | 5.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5522 | 1.6022 | 0.21% | 0.26% | -0.49% | -1.05% | 0.32% | -0.36% | 5.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5489 | 1.5989 | 0.27% | -0.19% | -0.69% | -1.24% | 0.22% | -0.57% | 5.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5448 | 1.5948 | 0.18% | -0.62% | -0.99% | -1.19% | -0.09% | -0.83% | 5.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5421 | 1.5921 | -0.27% | -0.75% | -1.17% | -1.32% | -0.41% | -1.01% | 4.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5462 | 1.5962 | -0.12% | -0.65% | -0.85% | -1.06% | -0.15% | -0.74% | 5.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5481 | 1.5981 | -0.24% | -0.79% | -0.81% | -1.02% | -0.15% | -0.62% | 5.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5518 | 1.6018 | -0.17% | -0.44% | -0.62% | -0.79% | -0.06% | -0.39% | 5.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5544 | 1.6044 | 0.05% | -0.26% | -0.44% | -0.64% | 0.03% | -0.22% | 5.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5537 | 1.6037 | -0.17% | -0.51% | -0.49% | -0.74% | 0.02% | -0.26% | 5.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5563 | 1.6063 | -0.26% | -0.29% | -0.29% | -0.66% | 0.43% | -0.10% | 6.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5604 | 1.6104 | 0.12% | -0.03% | -0.12% | -0.17% | 0.73% | 0.17% | 6.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5586 | 1.6086 | 0.01% | -0.15% | -0.19% | -0.33% | 0.78% | 0.05% | 6.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5584 | 1.6084 | -0.20% | -0.16% | -0.09% | -0.27% | 0.78% | 0.04% | 6.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5616 | 1.6116 | 0.04% | 0.04% | 0.12% | 0.01% | 0.93% | 0.24% | 6.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5609 | 1.6109 | -0.06% | 0.21% | 0.07% | 0.01% | 0.81% | 0.20% | 6.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5618 | 1.6118 | 0.12% | 0.15% | 0.21% | 0.06% | 0.70% | 0.26% | 6.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5599 | 1.6099 | 0.02% | -0.06% | 0.08% | 0.16% | 0.74% | 0.13% | 6.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5596 | 1.6096 | -0.04% | -0.12% | 0.06% | 0.05% | 0.57% | 0.12% | 6.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5603 | 1.6103 | 0.17% | -0.06% | -0.23% | 0.10% | 0.55% | 0.16% | 6.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5576 | 1.6076 | -0.12% | -0.28% | -0.45% | -0.08% | 0.31% | -0.01% | 6.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5595 | 1.6095 | -0.08% | -0.09% | -0.42% | -0.11% | 0.50% | 0.11% | 6.30% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5608 | 1.6108 | -0.04% | -0.10% | -0.33% | -0.12% | 0.62% | 0.19% | 6.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5615 | 1.6115 | 0.01% | 0.00% | -0.29% | -0.20% | 0.63% | 0.24% | 6.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5613 | 1.6113 | -0.04% | 0.10% | -0.41% | -0.11% | 0.29% | 0.22% | 6.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5620 | 1.6120 | 0.07% | 0.12% | -0.43% | 0.17% | 0.16% | 0.27% | 6.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5609 | 1.6109 | -0.09% | -0.15% | -0.45% | 0.20% | -0.07% | 0.20% | 6.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5623 | 1.6123 | 0.05% | -0.13% | -0.36% | 0.28% | -0.04% | 0.29% | 6.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5615 | 1.6115 | 0.11% | -0.19% | -0.41% | 0.19% | -0.09% | 0.24% | 6.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5598 | 1.6098 | -0.03% | -0.03% | -0.66% | 0.20% | -0.17% | 0.13% | 6.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5602 | 1.6102 | -0.20% | -0.04% | -0.71% | 0.37% | -0.17% | 0.15% | 6.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5633 | 1.6133 | -0.06% | 0.08% | -0.61% | 0.52% | 0.07% | 0.35% | 6.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5643 | 1.6143 | -0.01% | 0.17% | -0.55% | 0.35% | 0.29% | 0.42% | 6.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5645 | 1.6145 | 0.27% | 0.30% | -0.53% | 0.31% | 0.35% | 0.43% | 6.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5603 | 1.6103 | -0.04% | 0.11% | -0.90% | 0.26% | 0.08% | 0.16% | 6.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5609 | 1.6109 | -0.07% | 0.08% | -0.87% | 0.28% | 0.07% | 0.20% | 6.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5620 | 1.6120 | 0.02% | 0.10% | -0.59% | 0.17% | 0.03% | 0.27% | 6.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5617 | 1.6117 | 0.12% | -0.14% | -0.61% | 0.13% | -0.09% | 0.25% | 6.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5598 | 1.6098 | 0.08% | -0.31% | -0.73% | 0.02% | -0.19% | 0.13% | 6.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5586 | 1.6086 | -0.06% | -0.47% | -0.62% | 0.01% | -0.36% | 0.05% | 6.58% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5596 | 1.6096 | -0.06% | -0.59% | -0.24% | 0.02% | -0.08% | 0.12% | 6.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5605 | 1.6105 | -0.22% | -0.42% | -0.15% | -0.06% | -0.33% | 0.17% | 6.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5639 | 1.6139 | -0.05% | -0.25% | 0.07% | -0.01% | -0.15% | 0.39% | 6.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5647 | 1.6147 | -0.08% | -0.26% | 0.12% | 0.31% | -0.01% | 0.44% | 6.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5660 | 1.6160 | -0.18% | -0.12% | 0.12% | 0.38% | 0.09% | 0.53% | 6.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5688 | 1.6188 | 0.11% | -0.16% | 0.28% | 0.48% | 0.17% | 0.71% | 6.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5671 | 1.6171 | -0.04% | -0.19% | 0.11% | 0.35% | 0.10% | 0.60% | 7.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5678 | 1.6178 | -0.06% | -0.15% | 0.16% | 0.19% | 0.21% | 0.64% | 7.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5688 | 1.6188 | 0.06% | -0.17% | 0.22% | 0.29% | 0.29% | 0.71% | 7.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5679 | 1.6179 | -0.22% | -0.32% | 0.26% | 0.08% | 0.32% | 0.65% | 7.26% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5713 | 1.6213 | 0.08% | -0.16% | 0.56% | 0.37% | 0.70% | 0.87% | 7.37% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5701 | 1.6201 | -0.01% | -0.20% | 0.55% | 0.33% | 0.61% | 0.79% | 7.50% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5702 | 1.6202 | -0.08% | -0.27% | 0.56% | 0.15% | 0.58% | 0.80% | 7.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5714 | 1.6214 | -0.10% | -0.20% | 0.63% | 0.39% | 0.77% | 0.87% | 7.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5729 | 1.6229 | -0.06% | 0.10% | 0.60% | 0.36% | 1.06% | 0.97% | 7.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5738 | 1.6238 | 0.03% | 0.39% | 0.60% | 0.76% | 1.27% | 1.03% | 7.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5733 | 1.6233 | -0.08% | 0.30% | 0.63% | 0.73% | 1.08% | 0.99% | 7.87% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5745 | 1.6245 | -0.01% | 0.40% | 0.70% | 0.81% | 0.76% | 1.07% | 7.95% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5746 | 1.6246 | 0.21% | 0.72% | 0.71% | 0.81% | 0.78% | 1.08% | 7.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5713 | 1.6213 | 0.23% | 0.54% | 0.68% | 0.60% | 0.59% | 0.87% | 7.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5677 | 1.6177 | -0.06% | 0.31% | 0.44% | 0.46% | 0.42% | 0.64% | 7.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5686 | 1.6186 | 0.02% | 0.29% | 0.72% | 0.64% | 0.61% | 0.69% | 7.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5683 | 1.6183 | 0.31% | 0.26% | 0.61% | 0.57% | 0.69% | 0.67% | 7.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5634 | 1.6134 | 0.04% | -0.06% | 0.30% | 0.20% | 0.24% | 0.36% | 7.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5628 | 1.6128 | 0.00% | -0.16% | 0.26% | -0.05% | 0.30% | 0.32% | 7.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5628 | 1.6128 | -0.08% | -0.25% | 0.10% | -0.44% | 0.22% | 0.32% | 7.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5640 | 1.6140 | -0.01% | 0.06% | 0.08% | -0.45% | 0.44% | 0.40% | 7.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5642 | 1.6142 | -0.01% | 0.03% | -0.03% | -0.65% | 0.30% | 0.41% | 7.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5644 | 1.6144 | -0.06% | 0.12% | -0.02% | -0.65% | 0.78% | 0.42% | 7.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5653 | 1.6153 | -0.09% | 0.24% | 0.38% | -0.35% | 0.68% | 0.48% | 7.33% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5667 | 1.6167 | 0.23% | 0.29% | 0.57% | -0.22% | 0.78% | 0.57% | 7.28% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5631 | 1.6131 | -0.04% | -0.02% | 0.33% | -0.52% | 0.77% | 0.34% | 7.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5638 | 1.6138 | 0.08% | 0.02% | 0.34% | -0.47% | 0.86% | 0.39% | 7.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5626 | 1.6126 | 0.07% | -0.12% | 0.26% | -0.55% | 0.68% | 0.31% | 7.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5615 | 1.6115 | -0.04% | -0.13% | 0.45% | -0.68% | 0.54% | 0.24% | 6.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5621 | 1.6121 | -0.08% | 0.17% | 0.44% | -0.39% | 0.76% | 0.28% | 6.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5634 | 1.6134 | -0.01% | 0.17% | 0.29% | -0.38% | 0.63% | 0.36% | 7.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5635 | 1.6135 | -0.06% | 0.17% | 0.25% | -0.37% | 0.57% | 0.37% | 7.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5644 | 1.6144 | 0.06% | 0.45% | 0.31% | -0.38% | 0.77% | 0.42% | 7.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5635 | 1.6135 | 0.26% | 0.30% | 0.27% | -0.19% | 0.75% | 0.37% | 8.10% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5594 | 1.6094 | -0.08% | 0.04% | -0.02% | -0.33% | 0.63% | 0.10% | 7.94% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5607 | 1.6107 | -0.01% | 0.12% | 0.08% | -0.40% | 0.33% | 0.19% | 8.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5608 | 1.6108 | 0.22% | -0.03% | 0.08% | -0.41% | 0.52% | 0.19% | 8.05% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5574 | 1.6074 | -0.09% | -0.34% | -0.13% | -0.59% | 0.57% | -0.03% | 7.82% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5588 | 1.6088 | -0.15% | -0.04% | -0.06% | -0.59% | 0.90% | 0.06% | 7.97% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5612 | 1.6112 | -0.10% | 0.22% | 0.09% | -0.29% | 1.01% | 0.22% | 8.13% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5627 | 1.6127 | -0.13% | 0.30% | 0.19% | -0.24% | 1.02% | 0.31% | 8.24% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5647 | 1.6147 | 0.11% | 0.40% | 0.19% | 0.10% | 1.28% | 0.44% | 8.27% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5630 | 1.6130 | 0.23% | 0.40% | -0.12% | -0.33% | 1.05% | 0.33% | 8.14% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5594 | 1.6094 | 0.10% | 0.32% | -0.31% | -0.41% | 0.87% | 0.10% | 7.95% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5578 | 1.6078 | -0.01% | 0.17% | -0.42% | -0.75% | 0.82% | 0.00% | 7.84% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5580 | 1.6080 | -0.03% | -0.06% | -0.40% | -0.54% | 0.76% | 0.01% | 7.86% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5585 | 1.6085 | 0.12% | -0.07% | -0.42% | -0.75% | 1.34% | 0.04% | 7.86% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5567 | 1.6067 | 0.14% | 0.03% | -0.71% | -0.85% | 1.05% | -0.07% | 7.62% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5545 | 1.6045 | -0.05% | -0.13% | -0.69% | -1.02% | 0.97% | -0.21% | 7.66% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5552 | 1.6052 | -0.24% | -0.26% | -0.65% | -1.18% | 1.03% | -0.17% | 7.71% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5589 | 1.6089 | -0.04% | -0.05% | -0.41% | -1.07% | 1.54% | 0.07% | 7.96% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5596 | 1.6096 | 0.22% | 0.01% | -0.15% | -1.07% | 1.58% | 0.12% | 8.02% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5562 | 1.6062 | -0.03% | -0.15% | -0.36% | -1.24% | 1.45% | -0.10% | 7.81% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5566 | 1.6066 | -0.17% | -0.17% | -0.34% | -1.02% | 1.45% | -0.08% | 8.20% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5593 | 1.6093 | -0.03% | -0.14% | -0.17% | -0.85% | 1.73% | 0.10% | 8.39% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5597 | 1.6097 | 0.01% | -0.27% | -0.14% | -0.82% | 1.96% | 0.12% | 8.42% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5595 | 1.6095 | 0.06% | -0.02% | 0.05% | -0.83% | 1.85% | 0.11% | 8.34% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5585 | 1.6085 | -0.05% | -0.10% | -0.06% | -0.90% | 1.91% | 0.04% | 8.56% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5593 | 1.6093 | -0.14% | -0.13% | -0.06% | -0.85% | 2.30% | 0.10% | 8.59% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5615 | 1.6115 | -0.16% | -0.01% | -0.13% | -0.84% | 2.02% | 0.24% | 8.74% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5640 | 1.6140 | 0.27% | -0.06% | 0.03% | -0.74% | 2.30% | 0.40% | 8.91% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5598 | 1.6098 | -0.01% | -0.29% | -0.71% | -0.71% | 2.47% | 0.13% | 8.36% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5600 | 1.6100 | -0.08% | -0.42% | -0.91% | -0.69% | 2.54% | 0.14% | 8.54% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5613 | 1.6113 | -0.03% | -0.27% | -0.84% | -0.61% | 2.62% | 0.22% | 8.67% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5617 | 1.6117 | -0.20% | -0.21% | -0.58% | -0.59% | 2.67% | 0.25% | 8.69% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5649 | 1.6149 | 0.04% | -0.18% | -0.38% | -0.67% | 2.92% | 0.46% | 8.92% | 开放申购 | 开放赎回 |
|