|
| 摩根智慧互联A(001313)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 | 0.6620 | 0.6620 | -0.23% | -- | -- | 11.64% | -25.02% | -2.03% | -48.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6635 | 0.6635 | -1.37% | -3.39% | 2.88% | 11.89% | -26.51% | -1.81% | -48.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6727 | 0.6727 | 0.00% | -2.05% | 1.92% | 13.44% | -26.41% | -0.44% | -47.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6868 | 0.6868 | -1.11% | -- | -- | -- | -25.89% | 1.64% | -49.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6945 | 0.6945 | 0.00% | 9.27% | -- | -- | -25.06% | 2.78% | -48.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6564 | 0.6564 | 0.00% | -- | -6.13% | -- | -30.25% | -2.86% | -49.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6356 | 0.6356 | 0.00% | -3.64% | -- | 5.04% | -32.50% | -5.93% | -49.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6620 | 0.6620 | 3.37% | 2.65% | -- | 9.20% | -30.45% | -2.03% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6404 | 0.6404 | -2.91% | -2.97% | -- | 3.36% | -33.77% | -5.22% | -47.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6596 | 0.6596 | 0.00% | -- | -- | 6.06% | -31.78% | -2.38% | -45.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6449 | 0.6449 | -2.29% | -2.47% | -- | 4.62% | -32.27% | -4.56% | -47.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6600 | 0.6600 | 0.00% | -2.83% | -- | 5.01% | -33.35% | -2.32% | -46.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6612 | 0.6612 | -2.65% | -- | -4.45% | 0.36% | -31.64% | -2.15% | -48.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6792 | 0.6792 | 0.00% | -0.99% | -1.85% | 0.52% | -27.47% | 0.52% | -46.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6756 | 0.6756 | 0.00% | -6.09% | -- | 0.87% | -27.47% | -0.01% | -44.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6860 | 0.6860 | -1.90% | -4.50% | 5.20% | 3.63% | -26.92% | 1.52% | -43.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6993 | 0.6993 | 0.00% | -3.62% | -- | 3.36% | -25.50% | 3.49% | -40.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7194 | 0.7194 | 0.00% | 3.30% | 14.08% | 1.98% | -21.08% | 6.47% | -40.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7194 | 0.7194 | 0.15% | -- | -- | 3.47% | -20.70% | 6.47% | -40.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7183 | 0.7183 | -1.01% | -- | 12.43% | 0.21% | -22.76% | 6.30% | -40.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7256 | 0.7256 | 0.00% | 3.49% | 22.36% | 2.33% | -21.97% | 7.38% | -41.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6964 | 0.6964 | 0.00% | -- | 17.44% | -3.49% | -24.72% | 3.06% | -43.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7011 | 0.7011 | 0.00% | -0.30% | 18.23% | -4.96% | -21.28% | 3.76% | -43.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6924 | 0.6924 | -0.83% | -- | -- | 0.54% | -23.71% | 2.47% | -45.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6982 | 0.6982 | -0.71% | -- | -- | 2.41% | -22.93% | 3.33% | -44.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7032 | 0.7032 | 1.62% | 7.84% | 27.65% | 0.50% | -22.38% | 4.07% | -44.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6920 | 0.6920 | 0.00% | -- | 23.02% | -1.19% | -25.20% | 2.41% | -49.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6521 | 0.6521 | 0.00% | 2.07% | 6.10% | -4.57% | -28.21% | -3.49% | -50.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6306 | 0.6306 | 0.00% | 6.34% | 1.15% | -11.15% | -30.98% | -6.67% | -57.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6389 | 0.6389 | 7.74% | 7.74% | 2.49% | -10.51% | -29.18% | -5.45% | -56.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5930 | 0.5930 | 0.00% | 5.42% | -5.09% | -17.05% | -37.34% | -12.24% | -59.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5509 | 0.5509 | -2.06% | -10.36% | -18.47% | -16.14% | -42.49% | -18.47% | -62.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5625 | 0.5625 | 0.00% | -- | -18.45% | -14.62% | -41.61% | -16.75% | -60.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6146 | 0.6146 | 0.00% | -1.41% | -7.16% | -5.69% | -33.61% | -9.04% | -57.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6242 | 0.6242 | 3.16% | 0.74% | -8.02% | -5.09% | -32.57% | -7.62% | -57.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6051 | 0.6051 | -2.94% | -2.70% | -10.83% | -9.39% | -34.63% | -10.45% | -58.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6234 | 0.6234 | -1.03% | 0.84% | -13.03% | -8.43% | -31.81% | -7.74% | -54.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6299 | 0.6299 | 3.91% | -0.36% | -11.17% | -8.64% | -30.20% | -6.78% | -54.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6062 | 0.6062 | -2.16% | -1.65% | -15.12% | -13.44% | -32.26% | -10.29% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6196 | 0.6196 | -0.37% | -1.42% | -13.25% | -11.31% | -30.74% | -8.30% | -54.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6219 | 0.6219 | 0.60% | -0.46% | -12.92% | -11.99% | -29.74% | -7.96% | -54.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6182 | 0.6182 | -2.21% | -2.80% | -15.44% | -14.13% | -30.57% | -8.51% | -56.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6322 | 0.6322 | 2.56% | -3.24% | -14.30% | -13.93% | -28.41% | -6.44% | -54.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6164 | 0.6164 | -1.93% | -6.44% | -14.11% | -15.25% | -31.46% | -8.78% | -56.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6285 | 0.6285 | 0.59% | -6.99% | -12.43% | -14.17% | -29.49% | -6.99% | -55.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6248 | 0.6248 | -1.76% | -9.42% | -12.94% | -15.17% | -30.03% | -7.53% | -55.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6360 | 0.6360 | -2.66% | -7.80% | -6.72% | -13.65% | -27.86% | -5.88% | -53.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6534 | 0.6534 | -0.82% | -2.45% | -6.62% | -11.28% | -23.79% | -3.30% | -51.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6588 | 0.6588 | -2.50% | -0.53% | -5.93% | -10.55% | -24.01% | -2.50% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6757 | 0.6757 | -2.04% | 2.07% | -3.51% | -8.26% | -19.83% | 0.00% | -48.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6898 | 0.6898 | 2.99% | 1.65% | 1.05% | -6.34% | -18.32% | -20.44% | -45.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6698 | 0.6698 | 1.13% | -5.05% | -2.53% | -9.06% | -20.32% | -22.75% | -48.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6623 | 0.6623 | 0.05% | -4.75% | -3.29% | -9.55% | -22.90% | -23.61% | -48.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6620 | 0.6620 | -2.16% | -7.65% | -3.12% | -8.77% | -22.25% | -23.64% | -48.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6766 | 0.6766 | -0.29% | -4.58% | -0.98% | -4.78% | -17.70% | -21.96% | -47.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6786 | 0.6786 | -3.80% | -4.98% | -2.06% | -5.58% | -17.99% | -21.73% | -45.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7054 | 0.7054 | 1.45% | -2.25% | -0.61% | 4.04% | -15.85% | -18.64% | -44.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6953 | 0.6953 | -3.00% | -4.14% | -2.52% | 2.16% | -18.02% | -19.80% | -43.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7168 | 0.7168 | 1.09% | -1.96% | 0.41% | 5.01% | -17.14% | -17.32% | -42.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7091 | 0.7091 | -0.71% | -3.88% | -0.67% | 3.01% | -18.11% | -18.21% | -42.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7142 | 0.7142 | -1.03% | -0.49% | 0.08% | 3.12% | -19.47% | -17.62% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7216 | 0.7216 | -0.51% | 3.26% | 1.08% | 2.73% | -16.79% | -16.77% | -40.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7253 | 0.7253 | -0.79% | 5.31% | 1.78% | 1.91% | -16.47% | -16.34% | -39.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7311 | 0.7311 | -0.89% | 7.23% | 3.53% | 0.56% | -17.62% | -15.67% | -38.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7377 | 0.7377 | 2.79% | 5.43% | 4.46% | 0.92% | -16.64% | -14.91% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7177 | 0.7177 | 2.70% | 2.48% | 0.39% | 0.21% | -19.52% | -17.22% | -40.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6988 | 0.6988 | 1.47% | 2.78% | -1.44% | -4.14% | -21.91% | -19.40% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6887 | 0.6887 | 1.01% | 0.89% | -1.29% | -7.80% | -23.02% | -20.57% | -42.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6818 | 0.6818 | -2.56% | -0.79% | 1.82% | -9.48% | -23.76% | -21.36% | -42.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6997 | 0.6997 | -0.09% | 2.18% | 4.50% | -8.56% | -22.31% | -19.30% | -41.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7003 | 0.7003 | 3.00% | 2.49% | 6.30% | -8.60% | -23.18% | -19.23% | -40.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6799 | 0.6799 | -0.40% | -2.65% | 1.86% | -13.51% | -23.24% | -21.58% | -41.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6826 | 0.6826 | -0.67% | -1.49% | 4.09% | -11.32% | -22.18% | -21.27% | -40.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6872 | 0.6872 | 0.35% | -3.17% | 4.79% | -7.10% | -21.50% | -20.74% | -40.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6848 | 0.6848 | 0.22% | -4.00% | 4.42% | -6.42% | -21.73% | -21.01% | -40.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6833 | 0.6833 | -2.16% | -4.29% | 3.67% | -11.07% | -23.75% | -21.19% | -41.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6984 | 0.6984 | 0.79% | -0.84% | 6.19% | -7.32% | -22.69% | -19.45% | -40.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6929 | 0.6929 | -2.37% | -2.90% | 3.76% | -10.81% | -22.72% | -20.08% | -40.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7097 | 0.7097 | -0.50% | -0.59% | 6.27% | -5.55% | -22.30% | -18.14% | -39.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7133 | 0.7133 | -0.08% | 0.10% | 6.81% | -5.12% | -21.21% | -17.73% | -38.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7139 | 0.7139 | 1.36% | 1.09% | 1.94% | -8.54% | -22.06% | -17.66% | -38.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7043 | 0.7043 | -1.30% | -1.08% | 0.82% | -9.03% | -23.70% | -18.77% | -40.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7136 | 0.7136 | -0.04% | -0.18% | 0.99% | -10.23% | -23.87% | -17.69% | -39.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7139 | 0.7139 | 0.18% | 0.69% | 1.03% | -12.01% | -21.99% | -17.66% | -39.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7126 | 0.7126 | 0.91% | 2.14% | 0.85% | -10.29% | -23.74% | -17.81% | -39.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7062 | 0.7062 | -0.81% | 5.47% | -2.90% | -12.36% | -24.23% | -18.55% | -41.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7120 | 0.7120 | -0.41% | 8.39% | -2.77% | -12.03% | -25.27% | -17.88% | -41.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7149 | 0.7149 | 0.83% | 8.52% | -2.93% | -15.11% | -25.72% | -17.54% | -39.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7090 | 0.7090 | 1.62% | 7.26% | -3.73% | -17.01% | -26.91% | -18.22% | -40.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6977 | 0.6977 | 4.20% | 4.52% | -5.27% | -17.16% | -28.16% | -19.53% | -41.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6696 | 0.6696 | 1.93% | 2.10% | -9.08% | -18.01% | -28.15% | -22.77% | -43.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6569 | 0.6569 | -0.29% | 0.80% | -10.81% | -20.28% | -29.64% | -24.23% | -43.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6588 | 0.6588 | -0.33% | 1.18% | -10.55% | -20.16% | -26.99% | -24.01% | -43.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6610 | 0.6610 | -0.97% | 0.29% | -10.25% | -19.15% | -24.15% | -23.76% | -42.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6675 | 0.6675 | 1.78% | 1.49% | -9.37% | -16.97% | -23.14% | -23.01% | -42.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6558 | 0.6558 | 0.63% | -1.80% | -10.43% | -18.57% | -27.78% | -24.36% | -42.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6517 | 0.6517 | 0.09% | -4.27% | -10.18% | -20.21% | -29.36% | -24.83% | -41.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6511 | 0.6511 | -1.21% | -5.57% | -8.37% | -22.65% | -28.97% | -24.90% | -41.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6591 | 0.6591 | 0.21% | -5.88% | -8.29% | -20.82% | -26.88% | -23.98% | -40.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6577 | 0.6577 | -1.51% | -5.85% | -8.49% | -20.76% | -28.20% | -24.14% | -40.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6678 | 0.6678 | -1.91% | -5.49% | -1.88% | -20.03% | -27.11% | -22.98% | -43.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6808 | 0.6808 | -1.26% | -5.43% | -0.26% | -22.27% | -27.98% | -21.48% | -41.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6895 | 0.6895 | -1.54% | -6.13% | 0.16% | -20.97% | -27.51% | -20.47% | -41.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7003 | 0.7003 | 0.24% | -3.71% | 1.11% | -21.19% | -26.00% | -19.23% | -40.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6986 | 0.6986 | -1.13% | -4.60% | 0.87% | -22.33% | -27.22% | -19.42% | -40.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7066 | 0.7066 | -1.85% | -4.06% | -0.72% | -19.91% | -24.93% | -18.50% | -41.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7199 | 0.7199 | -1.99% | -2.25% | -0.98% | -16.11% | -23.86% | -16.97% | -39.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7345 | 0.7345 | 0.99% | -0.27% | 0.48% | -17.70% | -19.63% | -15.28% | -37.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7273 | 0.7273 | -0.68% | -1.25% | 1.55% | -18.79% | -18.45% | -16.11% | -37.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7323 | 0.7323 | -0.57% | -0.57% | 2.25% | -18.41% | -20.38% | -15.54% | -37.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7365 | 0.7365 | 0.59% | 8.63% | -0.43% | -19.75% | -22.51% | -15.05% | -34.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7322 | 0.7322 | 0.91% | 7.58% | 0.05% | -22.08% | -26.10% | -15.55% | -34.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7256 | 0.7256 | 2.11% | 6.30% | -0.85% | -22.77% | -26.71% | -16.31% | -35.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7106 | 0.7106 | -1.13% | 3.22% | -2.90% | -28.35% | -26.92% | -18.04% | -36.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7187 | 0.7187 | 6.00% | 3.77% | -7.49% | -27.53% | -27.52% | -17.10% | -36.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6780 | 0.6780 | -0.38% | -3.47% | -9.77% | -31.63% | -31.62% | -21.80% | -40.37% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6806 | 0.6806 | -0.29% | -4.37% | -9.47% | -35.42% | -31.82% | -21.50% | -41.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6826 | 0.6826 | -0.84% | -6.11% | -9.20% | -33.91% | -29.79% | -21.27% | -40.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6884 | 0.6884 | -0.61% | -5.83% | -8.43% | -31.52% | -29.29% | -20.60% | -40.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6926 | 0.6926 | -1.40% | -3.30% | -12.87% | -28.35% | -30.03% | -20.12% | -39.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7024 | 0.7024 | -1.31% | -3.65% | -13.42% | -28.31% | -32.82% | -18.99% | -38.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7117 | 0.7117 | -2.10% | -4.73% | -10.40% | -26.05% | -33.57% | -17.91% | -37.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7270 | 0.7270 | -0.55% | -3.48% | -8.47% | -23.29% | -31.72% | -16.15% | -35.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7310 | 0.7310 | 2.07% | -4.47% | -7.97% | -22.65% | -31.34% | -15.69% | -35.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7162 | 0.7162 | -1.76% | -6.53% | -14.95% | -21.83% | -32.98% | -17.39% | -37.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7290 | 0.7290 | -2.41% | -6.56% | -14.67% | -21.71% | -32.71% | -15.92% | -36.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7470 | 0.7470 | -0.82% | -4.97% | -11.30% | -19.43% | -29.77% | -13.84% | -37.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7532 | 0.7532 | -1.57% | -2.14% | -10.57% | -21.06% | -26.92% | -13.13% | -37.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7652 | 0.7652 | -0.13% | 3.45% | -9.14% | -18.91% | -25.93% | -11.74% | -36.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7662 | 0.7662 | -1.79% | 4.70% | -7.14% | -19.26% | -25.46% | -11.63% | -38.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7802 | 0.7802 | -0.75% | 1.54% | -4.57% | -16.03% | -24.40% | -10.01% | -36.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7861 | 0.7861 | 2.13% | 4.31% | -2.21% | -13.91% | -27.50% | -9.33% | -36.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7697 | 0.7697 | 4.06% | -0.93% | -4.25% | -12.25% | -29.91% | -11.22% | -38.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7397 | 0.7397 | 1.08% | -1.56% | -7.99% | -14.43% | -32.63% | -14.68% | -40.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7318 | 0.7318 | -4.76% | -2.66% | -13.07% | -13.68% | -33.61% | -15.59% | -40.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7684 | 0.7684 | 1.96% | -1.56% | -7.69% | -10.03% | -32.13% | -11.37% | -37.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7536 | 0.7536 | -3.00% | -2.66% | -9.20% | -11.39% | -36.42% | -13.08% | -37.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7769 | 0.7769 | 3.39% | -2.26% | -6.40% | -9.92% | -34.28% | -10.39% | -36.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7514 | 0.7514 | -0.05% | -7.38% | -9.47% | -14.65% | -34.95% | -13.33% | -38.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7518 | 0.7518 | -3.69% | -5.35% | -13.82% | -16.22% | -36.56% | -13.29% | -39.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7806 | 0.7806 | 0.83% | -3.13% | -12.15% | -9.15% | -32.93% | -9.97% | -36.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7742 | 0.7742 | -2.60% | -4.35% | -13.92% | -9.33% | -32.89% | -10.70% | -35.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7949 | 0.7949 | -2.02% | -5.61% | -11.62% | -9.57% | -30.50% | -8.32% | -34.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8113 | 0.8113 | 2.14% | -5.03% | -9.80% | -8.11% | -27.52% | -6.42% | -32.89% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7943 | 0.7943 | -1.43% | -5.69% | -11.00% | -11.61% | -30.05% | -8.39% | -35.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8058 | 0.8058 | -0.44% | -1.33% | -10.03% | -10.75% | -28.69% | -7.06% | -35.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8094 | 0.8094 | -3.88% | -1.77% | -9.82% | -11.45% | -29.75% | -6.64% | -35.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8421 | 0.8421 | -1.43% | 2.06% | -6.17% | -9.56% | -26.62% | -2.87% | -32.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8543 | 0.8543 | 1.44% | 4.49% | -4.81% | -7.62% | -24.64% | -1.46% | -31.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8422 | 0.8422 | 3.12% | 4.76% | -8.73% | -9.68% | -25.30% | -2.86% | -33.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8167 | 0.8167 | -0.89% | 1.40% | -10.65% | -11.87% | -27.45% | -5.80% | -35.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8240 | 0.8240 | -0.13% | 0.88% | -12.52% | -11.08% | -28.97% | -4.96% | -34.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8251 | 0.8251 | 0.92% | -1.98% | -12.40% | -10.96% | -30.04% | -4.83% | -33.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8176 | 0.8176 | 1.70% | -1.78% | -13.20% | -11.77% | -29.03% | -5.70% | -34.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8039 | 0.8039 | -0.19% | -3.14% | -12.40% | -13.25% | -29.97% | -7.28% | -32.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8054 | 0.8054 | -1.40% | -3.56% | -14.29% | -8.56% | -30.52% | -7.10% | -30.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8168 | 0.8168 | -2.97% | -6.75% | -13.06% | -10.67% | -28.73% | -5.79% | -30.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8418 | 0.8418 | 1.13% | -3.51% | -15.12% | -10.55% | -25.46% | -2.91% | -27.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8324 | 0.8324 | 0.29% | -6.32% | -16.06% | -12.22% | -27.42% | -3.99% | -28.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8300 | 0.8300 | -0.61% | -7.72% | -16.31% | -11.85% | -27.49% | -4.27% | -32.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8351 | 0.8351 | -4.66% | -5.35% | -20.76% | -16.52% | -28.05% | -3.68% | -30.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8759 | 0.8759 | 0.40% | 2.07% | -15.19% | -9.35% | -24.56% | 1.03% | -26.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8724 | 0.8724 | -1.82% | -2.25% | -13.22% | -8.84% | -25.59% | 0.62% | -27.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8886 | 0.8886 | -1.20% | -0.78% | -11.61% | -6.65% | -23.20% | 2.49% | -25.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8994 | 0.8994 | 1.94% | 0.21% | -8.21% | -6.98% | -22.44% | 3.74% | -29.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8823 | 0.8823 | 2.82% | -2.49% | -8.32% | -8.90% | -21.72% | 1.76% | -31.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8581 | 0.8581 | -3.85% | -5.26% | -9.45% | -13.26% | -23.36% | -1.03% | -30.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8925 | 0.8925 | -0.35% | -3.28% | -5.56% | -7.31% | -22.16% | 2.94% | -28.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8956 | 0.8956 | -0.21% | -2.01% | -5.23% | -5.93% | -23.85% | 3.30% | -27.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8975 | 0.8975 | -0.81% | -4.71% | -3.62% | -9.36% | -25.61% | 3.52% | -24.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9048 | 0.9048 | -0.10% | -3.54% | -2.41% | -6.49% | -22.96% | 4.36% | -21.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9057 | 0.9057 | -1.85% | -1.31% | -5.08% | -6.15% | -23.63% | 4.46% | -19.13% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9228 | 0.9228 | 0.96% | -1.80% | -2.21% | -4.38% | -22.43% | 6.44% | -17.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9140 | 0.9140 | -2.96% | -2.71% | -3.15% | -5.51% | -21.73% | 5.42% | -18.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9419 | 0.9419 | 0.42% | -5.02% | 3.15% | 2.88% | -18.82% | 8.64% | -16.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9380 | 0.9380 | 2.21% | -5.41% | 6.93% | 1.11% | -18.07% | 8.19% | -14.57% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9177 | 0.9177 | -2.34% | -7.46% | 6.17% | -1.48% | -23.09% | 5.85% | -16.57% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9397 | 0.9397 | 0.02% | -10.84% | 8.71% | 0.11% | -21.24% | 8.39% | -14.57% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9395 | 0.9395 | -5.26% | -9.03% | 8.69% | 0.09% | -20.48% | 8.36% | -14.59% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9917 | 0.9917 | -5.90% | 1.21% | 12.64% | 8.79% | -12.91% | 14.38% | -7.58% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0539 | 1.0539 | 2.04% | 9.51% | 19.71% | 16.17% | -8.44% | 21.56% | -1.78% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0328 | 1.0328 | 2.74% | 8.98% | 17.31% | 11.07% | -9.61% | 19.12% | -3.75% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0053 | 1.0053 | 3.99% | 6.38% | 17.73% | 11.35% | -9.24% | 15.95% | -3.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9667 | 0.9667 | -1.34% | 5.51% | 9.98% | 6.20% | -12.67% | 11.50% | -5.69% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9798 | 0.9798 | 1.81% | 5.22% | 10.98% | 5.91% | -12.07% | 13.01% | -4.50% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9624 | 0.9624 | 1.55% | 3.81% | 9.00% | 4.75% | -13.59% | 11.00% | -6.20% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9477 | 0.9477 | 0.29% | -0.68% | 7.34% | 6.41% | -13.98% | 9.31% | -7.63% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9450 | 0.9450 | 3.14% | 0.14% | 3.38% | 5.08% | -11.57% | 9.00% | -6.16% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9162 | 0.9162 | -1.61% | -3.46% | -1.60% | 1.52% | -16.38% | 5.67% | -7.83% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9312 | 0.9312 | 0.44% | 0.23% | 0.69% | 5.14% | -13.51% | 7.40% | -7.34% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9271 | 0.9271 | -2.84% | 1.53% | 0.25% | 2.15% | -14.67% | 6.93% | -7.75% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9542 | 0.9542 | 1.11% | 8.78% | 3.18% | 5.33% | -7.80% | 10.06% | -5.05% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9437 | 0.9437 | -0.56% | 9.17% | 1.83% | 3.31% | -8.81% | 8.85% | -3.90% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9490 | 0.9490 | 2.14% | 11.94% | 2.41% | 2.58% | -6.45% | 9.46% | -4.53% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9291 | 0.9291 | 1.75% | 8.78% | 0.26% | 2.35% | -7.94% | 7.16% | -3.62% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9131 | 0.9131 | 4.09% | 7.36% | -1.47% | 0.58% | -7.88% | 5.32% | -5.28% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8772 | 0.8772 | 1.48% | 1.70% | -5.34% | -3.37% | -9.88% | 1.18% | -9.00% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8644 | 0.8644 | 1.96% | -1.82% | -5.47% | -4.84% | -12.00% | -0.30% | -10.98% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8478 | 0.8478 | -0.74% | -5.52% | -9.91% | -6.67% | -13.60% | -2.21% | -10.29% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8541 | 0.8541 | 0.42% | -0.59% | -9.93% | -5.98% | -12.82% | -1.49% | -9.62% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8505 | 0.8505 | -1.39% | -0.40% | -9.68% | -7.33% | -15.82% | -1.90% | -10.00% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8625 | 0.8625 | -2.03% | -1.88% | -8.40% | -5.61% | -14.14% | -0.52% | -8.73% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8804 | 0.8804 | -1.88% | -0.28% | -8.88% | -2.41% | -11.45% | 1.55% | -10.98% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8973 | 0.8973 | 4.43% | -0.14% | -6.24% | -0.53% | -8.84% | 3.49% | -7.87% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8592 | 0.8592 | 0.62% | -4.84% | -9.74% | -4.76% | -12.51% | -0.90% | -13.12% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8539 | 0.8539 | -2.86% | -6.59% | -11.69% | -7.44% | -10.22% | -1.51% | -13.66% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8790 | 0.8790 | -0.44% | -5.60% | -9.09% | -6.16% | -8.50% | 1.38% | -11.12% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8829 | 0.8829 | -1.75% | -4.53% | -10.76% | -6.15% | -7.32% | 1.83% | -9.17% | 开放申购 | 开放赎回 |
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