|
| 摩根均衡优选A(013091)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 | 0.6482 | 0.6482 | 0.14% | -- | -- | 10.94% | -8.46% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6473 | 0.6473 | 0.00% | -- | -- | 10.78% | -9.04% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6427 | 0.6427 | -0.25% | -- | 2.93% | 10.60% | -10.56% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6443 | 0.6443 | 0.00% | -- | 3.19% | 14.02% | -10.34% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6347 | 0.6347 | 0.00% | -0.14% | -- | -- | -13.03% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6293 | 0.6293 | 0.00% | -1.61% | 1.17% | -- | -15.37% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6306 | 0.6306 | -0.79% | -- | 1.38% | 13.36% | -16.40% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6356 | 0.6356 | 0.00% | 1.05% | 0.94% | 10.54% | -17.49% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6396 | 0.6396 | 1.75% | -- | -- | 10.39% | -16.56% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6286 | 0.6286 | 0.00% | -- | -- | 6.92% | -17.74% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6290 | 0.6290 | 0.48% | 0.74% | -- | 7.36% | -18.23% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6260 | 0.6260 | 0.00% | 0.26% | -1.88% | 7.36% | -17.65% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6244 | 0.6244 | -0.03% | 2.60% | 1.99% | 3.63% | -16.58% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6246 | 0.6246 | -0.40% | -- | 2.03% | 3.19% | -16.06% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6271 | 0.6271 | 0.00% | 1.19% | 2.43% | 3.64% | -15.72% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6086 | 0.6086 | 0.00% | -3.23% | -- | 2.51% | -17.73% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6197 | 0.6197 | -0.37% | -2.46% | -- | 5.30% | -17.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6220 | 0.6220 | -0.77% | -- | -- | 5.67% | -16.81% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6268 | 0.6268 | -0.33% | 0.02% | -- | 5.38% | -15.73% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6289 | 0.6289 | -0.13% | 0.21% | -- | 6.47% | -15.22% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6297 | 0.6297 | -0.88% | -- | -- | 5.42% | -16.16% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6353 | 0.6353 | 0.00% | -0.42% | 8.73% | 6.56% | -15.42% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6267 | 0.6267 | -0.14% | -- | 7.26% | 3.72% | -17.18% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6276 | 0.6276 | 0.00% | -0.10% | 7.41% | 3.68% | -17.71% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6380 | 0.6380 | 0.00% | 2.01% | 9.19% | 4.13% | -13.93% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6282 | 0.6282 | -0.10% | -- | 11.17% | 5.53% | -17.61% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6288 | 0.6288 | 0.54% | -- | -- | 6.72% | -16.52% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6254 | 0.6254 | 2.16% | 4.55% | 15.41% | 4.95% | -16.97% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6122 | 0.6122 | 0.00% | -- | 12.21% | 3.06% | -19.83% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5982 | 0.5982 | 0.00% | -- | -- | 0.55% | -20.30% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5843 | 0.5843 | 0.55% | 7.09% | 0.17% | -2.16% | -22.46% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5811 | 0.5811 | 2.83% | -- | -1.74% | -2.53% | -23.28% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5651 | 0.5651 | 0.00% | 3.05% | -4.45% | -5.14% | -26.20% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5419 | 0.5419 | -0.68% | -- | -10.47% | -7.05% | -29.60% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5456 | 0.5456 | 0.00% | -5.34% | -9.83% | -7.13% | -29.52% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5484 | 0.5484 | 0.00% | -2.73% | -9.37% | -7.60% | -28.93% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5764 | 0.5764 | 0.00% | -0.76% | -2.06% | 0.77% | -25.29% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5638 | 0.5638 | 1.35% | -4.10% | -4.21% | -2.51% | -26.92% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5563 | 0.5563 | -3.25% | -5.28% | -5.49% | -4.48% | -27.89% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5750 | 0.5750 | -1.00% | -1.86% | -3.73% | -2.26% | -24.86% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5808 | 0.5808 | 0.24% | -0.39% | -2.58% | -2.83% | -23.27% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5794 | 0.5794 | -1.45% | -0.16% | -3.24% | -4.28% | -23.10% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5879 | 0.5879 | 0.10% | 0.48% | -1.82% | -2.78% | -22.01% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5873 | 0.5873 | 0.24% | 0.69% | -1.92% | -3.74% | -21.53% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5859 | 0.5859 | 0.48% | -0.93% | -4.00% | -5.03% | -21.83% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5831 | 0.5831 | 0.48% | -2.70% | -4.83% | -5.54% | -22.02% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5803 | 0.5803 | -0.82% | -3.68% | -3.57% | -6.01% | -23.10% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5851 | 0.5851 | 0.31% | -3.34% | -2.78% | -5.71% | -22.67% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5833 | 0.5833 | -1.37% | -3.60% | -3.07% | -6.45% | -22.94% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5914 | 0.5914 | -1.32% | -2.26% | 0.37% | -5.15% | -21.13% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5993 | 0.5993 | -0.53% | 0.39% | 0.57% | -3.88% | -19.24% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6025 | 0.6025 | -0.46% | 1.48% | 1.43% | -3.37% | -19.24% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6053 | 0.6053 | 0.03% | 3.33% | 1.90% | -2.92% | -16.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6051 | 0.6051 | 1.36% | 2.80% | 1.70% | -2.95% | -17.02% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5970 | 0.5970 | 0.56% | 0.37% | -0.30% | -4.25% | -17.55% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5937 | 0.5937 | 1.35% | 0.51% | -0.70% | -5.21% | -18.27% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5858 | 0.5858 | -0.46% | -1.93% | -1.53% | -6.02% | -18.45% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5885 | 0.5885 | -0.02% | -1.29% | -1.08% | -5.16% | -15.57% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5886 | 0.5886 | -1.04% | -1.70% | -0.99% | -5.63% | -15.87% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5948 | 0.5948 | 0.69% | -1.56% | -0.73% | -2.64% | -15.68% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5907 | 0.5907 | -1.10% | -2.41% | -2.19% | -3.81% | -17.04% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5973 | 0.5973 | 0.18% | -2.13% | -0.32% | -3.11% | -16.53% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5962 | 0.5962 | -0.43% | -2.69% | -0.50% | -3.45% | -17.45% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5988 | 0.5988 | -0.89% | -0.50% | -0.40% | -3.26% | -18.36% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6042 | 0.6042 | -0.18% | 1.32% | 1.24% | -2.80% | -16.86% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6053 | 0.6053 | -0.82% | 1.68% | 1.39% | -3.21% | -17.14% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6103 | 0.6103 | -0.39% | 3.58% | 2.45% | -3.42% | -17.82% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6127 | 0.6127 | 1.81% | 2.82% | 2.85% | -2.98% | -16.62% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6018 | 0.6018 | 0.92% | 1.31% | 0.77% | -3.84% | -18.77% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5963 | 0.5963 | 0.17% | 0.32% | 0.02% | -4.56% | -20.00% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5953 | 0.5953 | 1.04% | 0.05% | -0.07% | -6.18% | -20.25% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5892 | 0.5892 | -1.12% | -1.60% | -0.14% | -6.93% | -21.63% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5959 | 0.5959 | 0.32% | -0.33% | 1.00% | -7.08% | -21.70% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5940 | 0.5940 | -0.07% | -0.15% | 1.11% | -6.49% | -22.12% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5944 | 0.5944 | -0.10% | -0.83% | 0.15% | -6.75% | -20.86% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5950 | 0.5950 | -0.63% | 0.08% | 1.80% | -6.31% | -20.88% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5988 | 0.5988 | 0.15% | -0.07% | 2.45% | -3.75% | -20.25% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5979 | 0.5979 | 0.50% | -0.99% | 2.29% | -3.19% | -20.38% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5949 | 0.5949 | -0.75% | -0.72% | 3.35% | -5.87% | -22.19% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5994 | 0.5994 | 0.82% | 0.60% | 3.65% | -4.03% | -21.70% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5945 | 0.5945 | -0.78% | -1.11% | 2.08% | -6.50% | -22.20% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5992 | 0.5992 | -0.78% | 0.40% | 2.88% | -4.11% | -23.01% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6039 | 0.6039 | 0.78% | 1.16% | 3.69% | -3.91% | -22.07% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5992 | 0.5992 | 0.57% | 0.59% | -1.01% | -6.27% | -23.21% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5958 | 0.5958 | -0.90% | -0.07% | -1.47% | -5.94% | -23.51% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6012 | 0.6012 | 0.74% | 0.67% | -1.46% | -6.53% | -23.74% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5968 | 0.5968 | -0.03% | 0.10% | -2.18% | -8.33% | -23.14% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5970 | 0.5970 | 0.22% | 0.22% | -2.15% | -8.05% | -24.09% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5957 | 0.5957 | -0.08% | 0.97% | -3.51% | -9.72% | -24.35% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5962 | 0.5962 | -0.17% | 2.26% | -3.92% | -9.91% | -25.58% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5972 | 0.5972 | 0.17% | 1.65% | -4.22% | -11.24% | -25.89% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5962 | 0.5962 | 0.08% | 1.00% | -4.38% | -12.44% | -26.05% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5957 | 0.5957 | 0.97% | 0.37% | -4.46% | -12.40% | -26.80% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5900 | 0.5900 | 1.20% | 0.94% | -5.37% | -12.42% | -26.53% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5830 | 0.5830 | -0.77% | 1.34% | -6.50% | -13.44% | -26.98% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5875 | 0.5875 | -0.47% | 2.71% | -5.77% | -13.05% | -26.15% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5903 | 0.5903 | -0.54% | 2.55% | -5.32% | -12.61% | -25.13% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5935 | 0.5935 | 1.54% | 2.63% | -4.81% | -11.81% | -23.84% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5845 | 0.5845 | 1.60% | 0.36% | -6.67% | -12.50% | -26.79% | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5753 | 0.5753 | 0.58% | -2.21% | -7.70% | -14.35% | -28.74% | -22.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5720 | 0.5720 | -0.63% | -4.30% | -7.82% | -15.82% | -28.26% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5756 | 0.5756 | -0.47% | -4.91% | -7.71% | -14.18% | -27.79% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5783 | 0.5783 | -0.70% | -4.37% | -7.28% | -13.94% | -27.42% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5824 | 0.5824 | -1.00% | -4.54% | -5.16% | -13.60% | -26.62% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5883 | 0.5883 | -1.57% | -4.64% | -4.57% | -14.44% | -26.31% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5977 | 0.5977 | -1.26% | -3.18% | -3.21% | -13.54% | -25.86% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6053 | 0.6053 | 0.10% | -1.96% | -2.21% | -13.16% | -24.27% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6047 | 0.6047 | -0.89% | -2.55% | -2.31% | -12.89% | -24.06% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6101 | 0.6101 | -1.10% | -2.15% | -2.45% | -12.32% | -21.75% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6169 | 0.6169 | -0.06% | -1.06% | -2.37% | -10.62% | -20.38% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6173 | 0.6173 | -0.02% | -0.99% | -2.25% | -11.78% | -18.17% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6174 | 0.6174 | -0.50% | -0.98% | -1.34% | -11.14% | -17.96% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6205 | 0.6205 | -0.48% | -0.48% | -0.85% | -10.73% | -19.56% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6235 | 0.6235 | -0.45% | 2.06% | 0.23% | -10.49% | -20.43% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6263 | 0.6263 | 0.48% | 1.99% | 1.41% | -11.01% | -22.72% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6233 | 0.6233 | 0.45% | 1.10% | 0.92% | -11.07% | -22.31% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6205 | 0.6205 | -0.51% | 0.49% | 0.47% | -12.75% | -22.49% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6237 | 0.6237 | 2.10% | 0.76% | -1.90% | -12.30% | -23.52% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6109 | 0.6109 | -0.52% | -1.72% | -2.24% | -14.10% | -24.78% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6141 | 0.6141 | -0.39% | -1.81% | -2.29% | -16.04% | -24.95% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6165 | 0.6165 | -0.16% | -2.44% | -1.91% | -15.44% | -24.15% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6175 | 0.6175 | -0.24% | -2.22% | -1.75% | -13.91% | -24.41% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6190 | 0.6190 | -0.42% | -1.09% | -3.76% | -11.81% | -24.85% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6216 | 0.6216 | -0.61% | -0.51% | -4.52% | -11.20% | -26.98% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6254 | 0.6254 | -1.03% | -1.43% | -3.68% | -10.20% | -27.00% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6319 | 0.6319 | 0.06% | -0.19% | -2.68% | -8.50% | -25.87% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6315 | 0.6315 | 0.91% | -1.53% | -2.74% | -8.74% | -25.92% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6258 | 0.6258 | 0.16% | -1.48% | -6.99% | -8.67% | -26.85% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6248 | 0.6248 | -1.53% | -1.54% | -8.24% | -9.25% | -27.77% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6345 | 0.6345 | 0.22% | -0.45% | -6.69% | -7.91% | -25.63% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6331 | 0.6331 | -1.28% | -0.31% | -6.90% | -9.61% | -24.22% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6413 | 0.6413 | 0.96% | 3.09% | -5.69% | -8.63% | -23.60% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6352 | 0.6352 | 0.09% | 2.85% | -5.99% | -9.46% | -23.88% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6346 | 0.6346 | -0.44% | 0.41% | -6.05% | -9.64% | -24.02% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6374 | 0.6374 | 0.36% | 2.05% | -5.29% | -8.77% | -26.08% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6351 | 0.6351 | 2.09% | -0.11% | -5.63% | -8.46% | -27.18% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6221 | 0.6221 | 0.73% | -0.45% | -7.56% | -10.86% | -28.41% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6176 | 0.6176 | -2.28% | -1.73% | -9.11% | -10.67% | -29.39% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6320 | 0.6320 | 1.18% | -1.14% | -5.77% | -8.53% | -28.53% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6246 | 0.6246 | -1.76% | -1.39% | -7.05% | -10.23% | -31.81% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6358 | 0.6358 | 1.74% | -1.15% | -5.39% | -9.60% | -30.97% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6249 | 0.6249 | -0.57% | -4.01% | -7.01% | -11.01% | -31.59% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6285 | 0.6285 | -1.69% | -3.20% | -9.08% | -10.14% | -32.19% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6393 | 0.6393 | 0.93% | -3.11% | -8.28% | -8.00% | -30.22% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6334 | 0.6334 | -1.52% | -4.29% | -8.76% | -8.67% | -30.31% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6432 | 0.6432 | -1.20% | -4.40% | -7.35% | -7.77% | -28.51% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6510 | 0.6510 | 0.26% | -4.39% | -6.22% | -6.32% | -26.87% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6493 | 0.6493 | -1.59% | -4.51% | -7.20% | -7.38% | -28.51% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6598 | 0.6598 | -0.30% | -2.06% | -5.04% | -6.82% | -26.96% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6618 | 0.6618 | -1.63% | -1.74% | -4.79% | -7.00% | -26.74% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6728 | 0.6728 | -1.19% | -0.43% | -3.21% | -7.07% | -25.14% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6809 | 0.6809 | 0.13% | 0.80% | -2.04% | -5.25% | -23.71% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6800 | 0.6800 | 0.94% | 1.04% | -4.41% | -7.33% | -22.78% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6737 | 0.6737 | 0.03% | 0.85% | -4.82% | -8.74% | -23.20% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6735 | 0.6735 | -0.33% | 0.27% | -4.35% | -8.76% | -23.63% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6757 | 0.6757 | 0.03% | -0.56% | -4.03% | -8.47% | -24.65% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6755 | 0.6755 | 0.37% | 0.72% | -4.06% | -8.49% | -23.99% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6730 | 0.6730 | 0.75% | 0.15% | -3.39% | -8.83% | -24.36% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6680 | 0.6680 | -0.55% | -0.90% | -5.09% | -8.94% | -24.90% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6717 | 0.6717 | -1.15% | -2.31% | -4.17% | -7.96% | -24.33% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6795 | 0.6795 | 1.31% | -1.71% | -4.46% | -7.65% | -23.06% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6707 | 0.6707 | -0.19% | -3.77% | -5.69% | -9.80% | -25.49% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6720 | 0.6720 | -0.31% | -3.20% | -5.51% | -10.91% | -25.66% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6741 | 0.6741 | -1.96% | -3.12% | -7.83% | -13.20% | -26.06% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6876 | 0.6876 | -0.54% | -0.38% | -5.69% | -10.74% | -23.40% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6913 | 0.6913 | -0.82% | -1.20% | -3.62% | -10.20% | -23.33% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6970 | 0.6970 | 0.40% | 0.32% | -2.83% | -9.07% | -22.69% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6942 | 0.6942 | -0.23% | -0.13% | -0.83% | -9.16% | -23.11% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6958 | 0.6958 | 0.81% | -0.56% | -0.09% | -8.33% | -21.87% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6902 | 0.6902 | -1.36% | -1.58% | -0.06% | -10.27% | -22.41% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6997 | 0.6997 | 0.71% | -1.64% | 1.11% | -7.96% | -22.32% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6948 | 0.6948 | -0.04% | -1.84% | 0.40% | -8.49% | -24.19% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6951 | 0.6951 | -0.66% | -1.28% | 0.96% | -10.12% | -24.92% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6997 | 0.6997 | -0.23% | -0.19% | 1.55% | -8.58% | -23.74% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7013 | 0.7013 | -1.42% | 0.67% | 0.13% | -7.21% | -24.26% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7114 | 0.7114 | 0.51% | 1.08% | 1.35% | -5.87% | -23.30% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7078 | 0.7078 | 0.53% | 0.98% | 0.84% | -5.44% | -22.87% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7041 | 0.7041 | 0.44% | -1.00% | 0.77% | -3.75% | -23.19% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7010 | 0.7010 | 0.63% | -1.43% | 1.04% | -4.56% | -22.38% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6966 | 0.6966 | -1.02% | -2.05% | -0.19% | -5.55% | -24.52% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7038 | 0.7038 | 0.41% | -3.77% | 0.85% | -4.87% | -22.95% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7009 | 0.7009 | -1.45% | -3.87% | 0.43% | -6.26% | -22.90% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7112 | 0.7112 | -2.76% | 1.60% | 1.28% | -4.38% | -20.38% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7314 | 0.7314 | 0.32% | 5.03% | 4.16% | -1.40% | -19.10% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7291 | 0.7291 | 1.65% | 5.57% | 3.83% | -2.93% | -19.39% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7173 | 0.7173 | 2.19% | 3.66% | 3.43% | -4.07% | -19.84% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7019 | 0.7019 | 0.27% | 2.44% | 0.65% | -7.22% | -20.63% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7000 | 0.7000 | 0.52% | 1.67% | 0.73% | -7.49% | -21.10% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6964 | 0.6964 | 0.84% | 1.07% | 0.22% | -8.69% | -22.56% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6906 | 0.6906 | -0.20% | -1.40% | -0.62% | -6.84% | -23.27% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6920 | 0.6920 | 0.99% | -1.41% | -2.75% | -7.54% | -21.38% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6852 | 0.6852 | -0.48% | -2.34% | -5.36% | -8.57% | -23.40% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6885 | 0.6885 | -0.07% | -1.96% | -4.19% | -8.10% | -22.82% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6890 | 0.6890 | -1.63% | -1.39% | -4.12% | -9.64% | -22.90% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7004 | 0.7004 | -0.21% | 0.95% | -2.53% | -7.01% | -20.11% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7019 | 0.7019 | 0.04% | 0.57% | -4.92% | -7.01% | -19.94% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7016 | 0.7016 | -0.10% | 1.48% | -4.96% | -8.12% | -18.75% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7023 | 0.7023 | 0.52% | 1.65% | -4.86% | -7.07% | -18.83% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6987 | 0.6987 | 0.71% | 0.42% | -5.35% | -7.54% | -18.07% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6938 | 0.6938 | -0.59% | -1.35% | -6.01% | -8.19% | -17.68% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6979 | 0.6979 | 0.94% | -0.61% | -4.37% | -7.02% | -17.45% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6914 | 0.6914 | 0.07% | -1.14% | -6.03% | -7.89% | -17.69% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6909 | 0.6909 | -0.70% | -0.58% | -7.09% | -7.95% | -17.11% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6958 | 0.6958 | -1.07% | 0.33% | -7.76% | -7.93% | -18.61% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7033 | 0.7033 | 0.16% | 0.85% | -6.76% | -7.07% | -17.58% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7022 | 0.7022 | 0.40% | 1.05% | -8.84% | -5.33% | -17.27% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6994 | 0.6994 | 0.65% | -0.23% | -9.15% | -5.70% | -17.13% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6949 | 0.6949 | 0.20% | -1.86% | -9.34% | -6.31% | -17.36% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6935 | 0.6935 | -0.56% | -2.54% | -9.25% | -7.88% | -16.50% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6974 | 0.6974 | 0.36% | -3.67% | -8.74% | -8.21% | -16.12% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6949 | 0.6949 | -0.87% | -3.30% | -9.66% | -7.78% | -15.98% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7010 | 0.7010 | -1.00% | -4.47% | -7.79% | -6.97% | -15.07% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7081 | 0.7081 | -0.49% | -4.08% | -6.74% | -6.03% | -12.85% | -5.08% | -- | 开放申购 | 开放赎回 |
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