|
| 摩根安隆回报A(004738)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 | 1.3245 | 1.3245 | 0.06% | -- | -- | -- | -0.88% | 1.78% | 2.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3237 | 1.3237 | 0.00% | -- | -- | -- | -0.94% | 1.71% | 2.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3239 | 1.3239 | 0.00% | -- | -- | -- | -1.05% | 1.73% | 2.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3205 | 1.3205 | 0.25% | -- | -- | 4.30% | -1.01% | 1.47% | 2.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3172 | 1.3172 | 0.27% | 0.30% | 0.63% | -- | -0.90% | 1.21% | 2.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3136 | 1.3136 | -0.04% | -0.09% | 0.43% | 3.13% | -1.23% | 0.94% | 1.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3141 | 1.3141 | -0.09% | -0.07% | -- | -- | -1.34% | 0.98% | 1.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3153 | 1.3153 | 0.00% | 0.41% | -- | 4.19% | -1.63% | 1.07% | 1.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3132 | 1.3132 | -0.12% | -- | -- | 3.09% | -2.50% | 0.91% | 1.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3148 | 1.3148 | -0.02% | -0.26% | 0.08% | 3.02% | -2.72% | 1.03% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3150 | 1.3150 | 0.39% | 0.08% | -- | 3.08% | -2.74% | 1.05% | 1.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3099 | 1.3099 | -0.61% | -- | -- | 1.83% | -2.77% | 0.65% | 1.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3180 | 1.3180 | 0.00% | -- | -- | 2.56% | -2.17% | 1.28% | 2.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3182 | 1.3182 | 0.32% | 0.12% | -- | 2.54% | -2.17% | 1.29% | 2.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3140 | 1.3140 | 0.00% | -0.20% | 1.62% | 2.50% | -2.49% | 0.97% | 1.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3166 | 1.3166 | 0.01% | 0.80% | -- | 1.55% | -2.16% | 1.17% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3165 | 1.3165 | 0.00% | 0.58% | -- | 1.16% | -2.02% | 1.16% | 1.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3071 | 1.3071 | 0.07% | -0.35% | 1.55% | 0.38% | -2.53% | 0.44% | 1.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3062 | 1.3062 | -0.21% | -- | -- | 0.79% | -2.65% | 0.37% | 1.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3089 | 1.3089 | 0.07% | -- | 1.32% | 1.24% | -2.43% | 0.58% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3080 | 1.3080 | 0.00% | -0.43% | 1.36% | 0.94% | -2.50% | 0.51% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3117 | 1.3117 | 0.00% | -- | -- | 1.26% | -2.32% | 0.79% | 2.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3137 | 1.3137 | 0.00% | -- | -- | 1.16% | -2.07% | 0.95% | 2.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2931 | 1.2931 | -0.02% | -- | -- | -0.84% | -3.93% | -0.64% | 0.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2933 | 1.2933 | 0.00% | -- | 2.31% | -0.97% | -3.97% | -0.62% | 0.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2964 | 1.2964 | 0.00% | -- | 5.07% | -0.85% | -4.25% | -0.38% | 0.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2872 | 1.2872 | 0.00% | -- | -- | -2.58% | -4.57% | -1.09% | -0.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2919 | 1.2919 | 0.11% | -- | -- | -2.07% | -4.23% | -0.73% | 0.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2905 | 1.2905 | 0.00% | -- | 2.23% | -2.37% | -4.55% | -0.84% | -0.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2641 | 1.2641 | 0.76% | -- | -1.97% | -4.68% | -6.33% | -2.87% | -1.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2546 | 1.2546 | 1.69% | -- | -2.71% | -5.38% | -6.79% | -3.60% | -1.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2338 | 1.2338 | 0.00% | -2.54% | -4.32% | -6.36% | -8.56% | -5.19% | -3.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2492 | 1.2492 | 0.00% | -1.92% | -4.34% | -5.26% | -7.60% | -4.01% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2660 | 1.2660 | 0.00% | 0.48% | -3.06% | -4.11% | -5.86% | -2.72% | -1.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2737 | 1.2737 | 0.00% | -0.20% | -1.71% | -2.66% | -5.29% | -2.13% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2624 | 1.2624 | 0.19% | -1.87% | -2.52% | -2.83% | -6.13% | -3.00% | -2.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2600 | 1.2600 | -1.08% | -1.95% | -2.70% | -3.46% | -6.31% | -3.18% | -2.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2738 | 1.2738 | -0.20% | -0.99% | -1.80% | -2.58% | -4.90% | -2.12% | -1.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2763 | 1.2763 | 0.05% | -0.72% | -1.72% | -2.75% | -4.45% | -1.93% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2757 | 1.2757 | -0.83% | -0.49% | -1.94% | -3.08% | -4.46% | -1.97% | -1.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2864 | 1.2864 | 0.10% | 0.22% | -1.12% | -2.20% | -3.75% | -1.15% | -0.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2851 | 1.2851 | -0.11% | 0.19% | -1.22% | -2.56% | -3.67% | -1.25% | -0.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2865 | 1.2865 | 0.07% | -0.23% | -1.68% | -2.85% | -3.26% | -1.14% | -0.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2856 | 1.2856 | 0.28% | -0.62% | -1.82% | -2.73% | -3.34% | -1.21% | 0.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2820 | 1.2820 | -0.12% | -1.12% | -1.69% | -2.97% | -3.77% | -1.49% | -0.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2836 | 1.2836 | 0.07% | -1.37% | -1.56% | -3.18% | -3.82% | -1.37% | -0.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2827 | 1.2827 | -0.53% | -1.78% | -1.63% | -3.23% | -3.74% | -1.44% | -0.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2895 | 1.2895 | -0.32% | -1.26% | -1.38% | -2.72% | -3.34% | -0.91% | 0.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2936 | 1.2936 | -0.22% | -0.65% | -1.62% | -2.41% | -2.85% | -0.60% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2965 | 1.2965 | -0.38% | 0.04% | -1.56% | -2.19% | -2.58% | -0.38% | 1.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3014 | 1.3014 | -0.34% | 0.66% | -1.19% | -1.82% | -2.08% | 0.00% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3059 | 1.3059 | 0.29% | 0.84% | -0.95% | -1.48% | -1.58% | -1.87% | 2.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3021 | 1.3021 | 0.47% | 0.52% | -1.45% | -1.77% | -2.01% | -2.16% | 2.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2960 | 1.2960 | 0.24% | 0.22% | -1.65% | -2.32% | -2.54% | -2.61% | 1.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2929 | 1.2929 | -0.22% | -0.33% | -1.99% | -2.38% | -2.36% | -2.85% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2958 | 1.2958 | 0.06% | -0.22% | -1.77% | -2.12% | -1.95% | -2.63% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2950 | 1.2950 | -0.03% | -0.46% | -1.89% | -2.30% | -2.03% | -2.69% | 1.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2954 | 1.2954 | 0.18% | -0.58% | -2.19% | -1.99% | -2.23% | -2.66% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2931 | 1.2931 | -0.32% | -0.91% | -2.44% | -2.36% | -2.53% | -2.83% | 1.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2972 | 1.2972 | -0.12% | -0.86% | -2.08% | -2.19% | -2.32% | -2.52% | 2.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2987 | 1.2987 | -0.18% | -0.82% | -1.97% | -2.15% | -2.62% | -2.41% | 2.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3010 | 1.3010 | -0.15% | -0.23% | -2.08% | -1.96% | -2.58% | -2.24% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3030 | 1.3030 | -0.15% | -0.23% | -1.64% | -1.89% | -2.65% | -2.09% | 2.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3050 | 1.3050 | -0.27% | -0.15% | -1.49% | -1.64% | -2.36% | -1.94% | 3.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3085 | 1.3085 | -0.07% | 0.08% | -1.04% | -1.54% | -2.04% | -1.68% | 3.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3094 | 1.3094 | 0.41% | -0.42% | -0.98% | -1.39% | -2.15% | -1.61% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3040 | 1.3040 | -0.15% | -0.99% | -1.58% | -1.61% | -2.28% | -2.01% | 2.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3060 | 1.3060 | -0.07% | -0.94% | -1.52% | -1.47% | -2.21% | -1.86% | 3.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3069 | 1.3069 | -0.05% | -0.87% | -1.44% | -1.74% | -2.35% | -1.80% | 3.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3075 | 1.3075 | -0.56% | -1.04% | -0.77% | -1.80% | -2.37% | -1.75% | 3.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3149 | 1.3149 | -0.17% | -0.22% | -0.20% | -1.25% | -1.28% | -1.19% | 3.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3171 | 1.3171 | -0.10% | -0.16% | -0.11% | -0.67% | -1.14% | -1.03% | 3.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3184 | 1.3184 | 0.00% | -0.26% | -0.50% | -0.73% | -0.84% | -0.93% | 4.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3184 | 1.3184 | -0.22% | -0.11% | -0.14% | -0.70% | -1.04% | -0.93% | 4.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3213 | 1.3213 | 0.27% | -0.23% | 0.08% | -0.27% | -0.22% | -0.71% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3178 | 1.3178 | -0.11% | -0.57% | -0.18% | -0.44% | -0.59% | -0.98% | 4.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3192 | 1.3192 | -0.20% | -0.42% | 1.23% | -0.45% | -0.43% | -0.87% | 4.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3218 | 1.3218 | 0.14% | -0.16% | 1.74% | -0.34% | -0.25% | -0.68% | 4.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3199 | 1.3199 | -0.34% | -0.66% | 1.13% | -0.86% | -0.37% | -0.82% | 4.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3244 | 1.3244 | -0.08% | -0.02% | 1.47% | -0.61% | -0.09% | -0.48% | 5.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3254 | 1.3254 | 0.05% | 0.05% | 1.55% | -0.67% | -0.09% | -0.41% | 5.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3248 | 1.3248 | 0.07% | 0.19% | 0.65% | -1.03% | -0.20% | -0.45% | 5.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3239 | 1.3239 | -0.36% | -0.04% | 0.65% | -0.89% | -0.29% | -0.52% | 5.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3287 | 1.3287 | 0.30% | 0.29% | 0.75% | -0.61% | 0.05% | -0.16% | 5.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3247 | 1.3247 | 0.00% | -0.11% | 0.45% | -1.02% | 0.05% | -0.46% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3247 | 1.3247 | 0.18% | -0.10% | 0.45% | -0.93% | -0.14% | -0.46% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3223 | 1.3223 | -0.16% | 0.36% | 0.08% | -1.48% | 0.05% | -0.64% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3244 | 1.3244 | -0.04% | 0.88% | -0.10% | -1.22% | 0.14% | -0.48% | 5.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3249 | 1.3249 | -0.10% | 0.49% | -0.05% | -1.19% | 0.14% | -0.44% | 5.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3262 | 1.3262 | 0.02% | 0.39% | 0.05% | -1.24% | 0.09% | -0.35% | 5.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3260 | 1.3260 | 0.64% | 0.08% | 0.04% | -1.43% | 0.12% | -0.36% | 5.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3176 | 1.3176 | 0.37% | -0.20% | -0.60% | -2.15% | 0.10% | -0.99% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3128 | 1.3128 | -0.43% | 0.01% | -0.96% | -2.44% | -0.29% | -1.35% | 5.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3185 | 1.3185 | -0.20% | 0.76% | -0.53% | -2.14% | 0.33% | -0.92% | 5.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3211 | 1.3211 | -0.29% | 1.37% | -0.33% | -1.97% | 0.92% | -0.73% | 5.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3250 | 1.3250 | 0.36% | 1.99% | -0.04% | -1.35% | 0.85% | -0.44% | 5.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3202 | 1.3202 | 0.57% | 1.15% | -0.50% | -1.33% | -0.05% | -0.80% | 5.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3127 | 1.3127 | 0.32% | 0.40% | -0.88% | -2.00% | -0.73% | -1.36% | 4.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3085 | 1.3085 | 0.41% | -0.30% | -1.16% | -2.30% | -0.86% | -1.68% | 4.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3032 | 1.3032 | 0.31% | -1.00% | -1.68% | -2.18% | -1.32% | -2.07% | 4.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2992 | 1.2992 | -0.46% | -1.22% | -1.98% | -2.41% | -1.87% | -2.37% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3052 | 1.3052 | -0.18% | -1.03% | -1.44% | -1.97% | -1.43% | -1.92% | 4.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3075 | 1.3075 | -0.37% | -1.26% | -1.42% | -1.93% | -1.45% | -1.75% | 4.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3124 | 1.3124 | -0.30% | -0.70% | -1.12% | -1.59% | -1.32% | -1.38% | 4.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3163 | 1.3163 | 0.08% | -0.38% | -0.81% | -1.32% | -1.12% | -1.09% | 5.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3153 | 1.3153 | -0.27% | -0.78% | -0.88% | -1.50% | -1.14% | -1.16% | 5.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3188 | 1.3188 | -0.41% | -0.51% | -0.60% | -1.40% | -0.51% | -0.90% | 5.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3242 | 1.3242 | 0.19% | -0.10% | -0.35% | -0.62% | -0.02% | -0.50% | 6.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3217 | 1.3217 | 0.03% | -0.29% | -0.47% | -0.88% | 0.05% | -0.68% | 6.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3213 | 1.3213 | -0.33% | -0.32% | -0.30% | -0.80% | 0.05% | -0.71% | 6.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3257 | 1.3257 | 0.02% | 0.02% | 0.03% | -0.35% | 0.27% | -0.38% | 6.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3255 | 1.3255 | -0.10% | 0.29% | 0.05% | -0.33% | 0.12% | -0.40% | 6.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3268 | 1.3268 | 0.18% | 0.19% | 0.24% | -0.24% | -0.07% | -0.30% | 7.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3244 | 1.3244 | 0.04% | -0.14% | 0.06% | -0.04% | -0.03% | -0.48% | 6.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3239 | 1.3239 | -0.12% | -0.26% | 0.02% | -0.24% | -0.32% | -0.52% | 6.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3255 | 1.3255 | 0.29% | -0.11% | -0.44% | -0.12% | -0.29% | -0.40% | 6.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3217 | 1.3217 | -0.20% | -0.48% | -0.81% | -0.41% | -0.66% | -0.68% | 6.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3243 | 1.3243 | -0.15% | -0.19% | -0.76% | -0.47% | -0.41% | -0.49% | 6.31% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3263 | 1.3263 | -0.08% | -0.20% | -0.61% | -0.48% | -0.20% | -0.34% | 6.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3273 | 1.3273 | 0.02% | -0.05% | -0.53% | -0.62% | -0.19% | -0.26% | 6.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3270 | 1.3270 | -0.08% | 0.13% | -0.73% | -0.46% | -0.71% | -0.29% | 6.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3281 | 1.3281 | 0.10% | 0.20% | -0.77% | -0.01% | -0.90% | -0.20% | 6.97% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3268 | 1.3268 | -0.16% | -0.25% | -0.78% | 0.05% | -1.27% | -0.30% | 6.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3289 | 1.3289 | 0.08% | -0.19% | -0.62% | 0.19% | -1.20% | -0.14% | 7.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3279 | 1.3279 | 0.20% | -0.27% | -0.70% | 0.05% | -1.28% | -0.22% | 6.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3253 | 1.3253 | -0.02% | -0.05% | -1.16% | 0.05% | -1.44% | -0.41% | 6.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3255 | 1.3255 | -0.35% | -0.11% | -1.29% | 0.30% | -1.49% | -0.40% | 6.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3301 | 1.3301 | -0.10% | 0.15% | -1.13% | 0.57% | -1.06% | -0.05% | 6.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3314 | 1.3314 | -0.01% | 0.28% | -1.03% | 0.26% | -0.71% | 0.05% | 6.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3315 | 1.3315 | 0.41% | 0.50% | -1.03% | 0.20% | -0.60% | 0.05% | 6.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3260 | 1.3260 | -0.07% | 0.18% | -1.59% | 0.14% | -1.02% | -0.36% | 6.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3269 | 1.3269 | -0.09% | 0.14% | -1.54% | 0.17% | -1.01% | -0.29% | 6.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3281 | 1.3281 | 0.03% | 0.14% | -1.12% | -0.04% | -1.15% | -0.20% | 6.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3277 | 1.3277 | 0.21% | -0.27% | -1.15% | -0.09% | -1.34% | -0.23% | 6.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3249 | 1.3249 | 0.10% | -0.57% | -1.36% | -0.28% | -1.50% | -0.44% | 6.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3236 | 1.3236 | -0.11% | -0.81% | -1.17% | -0.28% | -1.74% | -0.54% | 6.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3251 | 1.3251 | -0.09% | -1.01% | -0.54% | -0.25% | -1.30% | -0.43% | 6.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3263 | 1.3263 | -0.38% | -0.71% | -0.38% | -0.41% | -1.68% | -0.34% | 6.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3313 | 1.3313 | -0.09% | -0.41% | 0.00% | -0.31% | -1.34% | 0.04% | 7.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3325 | 1.3325 | -0.14% | -0.44% | 0.09% | 0.20% | -1.06% | 0.13% | 7.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3344 | 1.3344 | -0.31% | -0.21% | 0.06% | 0.33% | -0.89% | 0.27% | 7.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3386 | 1.3386 | 0.21% | -0.27% | 0.35% | 0.50% | -0.71% | 0.59% | 7.56% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3358 | 1.3358 | -0.07% | -0.37% | 0.04% | 0.27% | -0.86% | 0.38% | 7.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3368 | 1.3368 | -0.12% | -0.31% | 0.11% | 0.01% | -0.70% | 0.45% | 7.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3384 | 1.3384 | 0.09% | -0.33% | 0.23% | 0.16% | -0.56% | 0.57% | 8.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3372 | 1.3372 | -0.37% | -0.60% | 0.28% | -0.17% | -0.48% | 0.48% | 8.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3422 | 1.3422 | 0.11% | -0.32% | 0.77% | 0.30% | 0.12% | 0.86% | 8.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3407 | 1.3407 | -0.01% | -0.37% | 0.77% | 0.21% | -0.06% | 0.74% | 8.64% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3409 | 1.3409 | -0.14% | -0.48% | 0.79% | -0.07% | -0.04% | 0.76% | 8.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3428 | 1.3428 | -0.19% | -0.36% | 0.93% | 0.33% | 0.35% | 0.90% | 8.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3453 | 1.3453 | -0.09% | 0.16% | 0.88% | 0.31% | 0.78% | 1.09% | 8.79% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3465 | 1.3465 | 0.06% | 0.64% | 0.87% | 0.94% | 1.08% | 1.18% | 8.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3457 | 1.3457 | -0.13% | 0.46% | 0.90% | 0.88% | 0.82% | 1.12% | 9.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3474 | 1.3474 | -0.02% | 0.60% | 1.03% | 1.00% | 0.36% | 1.25% | 9.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3477 | 1.3477 | 0.34% | 1.16% | 1.05% | 1.03% | 0.41% | 1.27% | 9.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3431 | 1.3431 | 0.38% | 0.89% | 0.99% | 0.68% | 0.06% | 0.92% | 9.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3380 | 1.3380 | -0.11% | 0.50% | 0.60% | 0.48% | -0.25% | 0.54% | 9.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3395 | 1.3395 | 0.01% | 0.47% | 1.10% | 0.77% | 0.04% | 0.65% | 9.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3393 | 1.3393 | 0.53% | 0.43% | 0.92% | 0.71% | 0.16% | 0.64% | 9.81% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3323 | 1.3323 | 0.08% | -0.12% | 0.39% | 0.03% | -0.57% | 0.11% | 9.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3313 | 1.3313 | -0.01% | -0.30% | 0.32% | -0.43% | -0.50% | 0.04% | 9.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3314 | 1.3314 | -0.14% | -0.46% | 0.07% | -1.02% | -0.64% | 0.05% | 9.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3332 | 1.3332 | -0.03% | 0.06% | 0.04% | -1.02% | -0.29% | 0.18% | 10.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3336 | 1.3336 | -0.02% | 0.01% | -0.15% | -1.33% | -0.48% | 0.21% | 10.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3339 | 1.3339 | -0.10% | 0.15% | -0.13% | -1.35% | 0.19% | 0.23% | 10.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3353 | 1.3353 | -0.16% | 0.37% | 0.53% | -0.88% | 0.04% | 0.34% | 9.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3375 | 1.3375 | 0.38% | 0.47% | 0.85% | -0.66% | 0.19% | 0.50% | 9.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3324 | 1.3324 | -0.08% | -0.05% | 0.45% | -1.14% | 0.12% | 0.12% | 9.87% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3335 | 1.3335 | 0.12% | 0.00% | 0.47% | -1.03% | 0.27% | 0.20% | 9.96% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3319 | 1.3319 | 0.11% | -0.22% | 0.35% | -1.16% | 0.01% | 0.08% | 9.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3304 | 1.3304 | -0.07% | -0.25% | 0.67% | -1.32% | -0.18% | -0.03% | 9.84% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3313 | 1.3313 | -0.14% | 0.23% | 0.66% | -0.87% | 0.13% | 0.04% | 9.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3331 | 1.3331 | -0.03% | 0.24% | 0.38% | -0.83% | -0.02% | 0.17% | 11.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3335 | 1.3335 | -0.10% | 0.26% | 0.35% | -0.80% | -0.08% | 0.20% | 11.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3349 | 1.3349 | 0.09% | 0.75% | 0.45% | -0.80% | 0.23% | 0.31% | 11.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3337 | 1.3337 | 0.41% | 0.50% | 0.38% | -0.49% | 0.19% | 0.22% | 12.17% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3282 | 1.3282 | -0.13% | 0.08% | -0.05% | -0.73% | -0.03% | -0.20% | 11.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3299 | 1.3299 | -0.01% | 0.21% | 0.10% | -0.83% | -0.39% | -0.07% | 11.82% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3300 | 1.3300 | 0.38% | -0.04% | 0.11% | -0.88% | -0.12% | -0.06% | 11.83% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3249 | 1.3249 | -0.17% | -0.59% | -0.28% | -1.24% | -0.18% | -0.44% | 11.40% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3271 | 1.3271 | -0.26% | -0.08% | -0.21% | -1.18% | 0.26% | -0.28% | 11.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3305 | 1.3305 | -0.17% | 0.32% | 0.05% | -0.72% | 0.48% | -0.02% | 12.10% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3327 | 1.3327 | -0.22% | 0.47% | 0.21% | -0.65% | 0.53% | 0.14% | 12.28% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3356 | 1.3356 | 0.19% | 0.63% | 0.26% | -0.07% | 0.92% | 0.36% | 12.72% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3331 | 1.3331 | 0.37% | 0.63% | -0.27% | -0.77% | 0.54% | 0.17% | 12.78% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3282 | 1.3282 | 0.15% | 0.50% | -0.60% | -0.88% | 0.27% | -0.20% | 12.22% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3262 | 1.3262 | -0.02% | 0.27% | -0.75% | -1.43% | 0.20% | -0.35% | 12.05% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3264 | 1.3264 | -0.06% | -0.12% | -0.73% | -1.10% | 0.08% | -0.33% | 12.06% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3272 | 1.3272 | 0.19% | -0.13% | -0.80% | -1.44% | 0.87% | -0.27% | 12.13% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3247 | 1.3247 | 0.23% | 0.05% | -1.28% | -1.58% | 0.45% | -0.46% | 11.84% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3216 | 1.3216 | -0.08% | -0.23% | -1.26% | -1.86% | 0.32% | -0.69% | 11.90% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3226 | 1.3226 | -0.41% | -0.45% | -1.18% | -2.12% | 0.43% | -0.62% | 11.98% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3280 | 1.3280 | -0.07% | -0.07% | -0.78% | -1.91% | 1.20% | -0.21% | 12.44% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3289 | 1.3289 | 0.36% | 0.02% | -0.38% | -1.90% | 1.26% | -0.14% | 12.59% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3241 | 1.3241 | -0.05% | -0.24% | -0.74% | -2.18% | 1.00% | -0.50% | 12.24% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3247 | 1.3247 | -0.29% | -0.28% | -0.70% | -1.79% | 0.98% | -0.46% | 12.86% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3286 | 1.3286 | -0.02% | -0.23% | -0.40% | -1.50% | 1.42% | -0.17% | 13.19% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3289 | 1.3289 | 0.02% | -0.49% | -0.38% | -1.48% | 1.71% | -0.14% | 13.21% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3286 | 1.3286 | 0.10% | -0.10% | -0.05% | -1.50% | 1.56% | -0.17% | 13.22% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3273 | 1.3273 | -0.08% | -0.20% | -0.20% | -1.60% | 1.65% | -0.26% | 13.48% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3284 | 1.3284 | -0.25% | -0.26% | -0.26% | -1.52% | 2.21% | -0.18% | 13.60% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3317 | 1.3317 | -0.28% | -0.04% | -0.40% | -1.50% | 1.85% | 0.07% | 13.88% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3355 | 1.3355 | 0.42% | -0.09% | -0.12% | -1.29% | 2.28% | 0.35% | 14.20% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3299 | 1.3299 | -0.01% | -0.47% | -1.26% | -1.21% | 2.49% | -0.07% | 13.24% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3300 | 1.3300 | -0.14% | -0.71% | -1.60% | -1.20% | 2.58% | -0.06% | 13.58% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3319 | 1.3319 | -0.02% | -0.47% | -1.49% | -1.06% | 2.70% | 0.08% | 13.74% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3322 | 1.3322 | -0.34% | -0.43% | -1.11% | -1.05% | 2.76% | 0.11% | 13.77% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3367 | 1.3367 | 0.04% | -0.39% | -0.78% | -1.19% | 3.18% | 0.44% | 14.15% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3362 | 1.3362 | -0.25% | -0.16% | -0.85% | -1.26% | 3.27% | 0.41% | 13.93% | 开放申购 | 开放赎回 |
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