|
| 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 | | 2025-04-30 | 0.7566 | 0.7566 | 0.88% | -0.45% | -7.51% | 2.26% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7500 | 0.7500 | -0.57% | 0.54% | -8.31% | 1.37% | 11.33% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7543 | 0.7543 | -0.87% | 0.64% | -7.79% | 1.95% | 14.62% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7609 | 0.7609 | 0.67% | -- | -- | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7558 | 0.7558 | -0.55% | -- | -- | -- | 18.61% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7600 | 0.7600 | 1.88% | -- | -8.37% | -- | 20.56% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7460 | 0.7460 | -0.47% | -- | -10.06% | -- | 18.51% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7495 | 0.7495 | 0.00% | 1.11% | -9.63% | -- | 18.22% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7413 | 0.7413 | 0.00% | 7.06% | -12.29% | 2.92% | -- | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7142 | 0.7142 | 2.59% | -8.33% | -- | 1.98% | 11.40% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6962 | 0.6962 | 0.00% | -13.49% | -15.91% | -1.74% | 6.53% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6924 | 0.6924 | -11.13% | -- | -16.37% | -- | 6.13% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7791 | 0.7791 | -3.19% | -- | -3.02% | 11.97% | 19.42% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8048 | 0.8048 | 0.32% | -2.04% | -- | -- | 21.87% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8022 | 0.8022 | 0.00% | -- | -- | 11.23% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8180 | 0.8180 | 0.00% | -1.37% | -- | -- | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8216 | 0.8216 | 0.00% | -4.73% | -1.73% | -- | 25.03% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8294 | 0.8294 | -2.52% | -1.87% | -- | -- | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8508 | 0.8508 | -1.35% | 3.90% | -- | -- | 26.36% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8624 | 0.8624 | -0.88% | 4.38% | -- | -- | 28.09% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8701 | 0.8701 | 0.00% | 4.54% | 9.82% | -- | 28.75% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8452 | 0.8452 | 3.21% | 2.09% | -- | 16.47% | 28.84% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8189 | 0.8189 | -0.88% | -- | 5.53% | 12.84% | 24.32% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8262 | 0.8262 | -0.73% | -- | -- | 11.57% | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8323 | 0.8323 | 0.00% | 4.13% | 7.71% | -- | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8279 | 0.8279 | 0.00% | -- | -- | 12.43% | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7993 | 0.7993 | -0.51% | -2.96% | 8.03% | 9.45% | -- | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8034 | 0.8034 | 0.00% | -- | 8.58% | 8.55% | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8361 | 0.8361 | 1.51% | -- | -- | 17.91% | 36.75% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8237 | 0.8237 | 0.00% | 3.96% | -- | 14.64% | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7923 | 0.7923 | 0.00% | 2.54% | 9.27% | 10.55% | 34.63% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7760 | 0.7760 | 0.00% | -- | -- | 1.05% | 31.86% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7727 | 0.7727 | 0.00% | 4.43% | 10.34% | 0.31% | 31.30% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7405 | 0.7405 | 0.08% | 0.08% | 6.42% | -4.09% | 35.57% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7399 | 0.7399 | 0.00% | -- | -- | -1.29% | 27.59% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7251 | 0.7251 | 1.84% | 3.54% | -- | 1.31% | 26.50% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7120 | 0.7120 | 0.00% | 0.49% | -- | -0.63% | 21.56% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7203 | 0.7203 | 0.00% | -- | -0.74% | -3.92% | 22.86% | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7003 | 0.7003 | -1.16% | 0.65% | -4.94% | -6.97% | 20.74% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7085 | 0.7085 | 1.08% | -- | -3.97% | -5.38% | 20.82% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7009 | 0.7009 | 0.00% | -2.81% | -4.82% | -11.99% | 19.73% | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6980 | 0.6980 | 0.32% | -- | -5.21% | -4.19% | 17.43% | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6958 | 0.6958 | 0.00% | -- | -5.99% | -4.49% | 13.62% | -- | -36.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7212 | 0.7212 | 0.00% | -- | -1.15% | -1.00% | 14.42% | 16.00% | -34.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7257 | 0.7257 | -2.00% | -1.45% | -5.50% | 21.44% | 13.30% | 16.73% | -39.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7405 | 0.7405 | 0.00% | 1.90% | -2.90% | 24.68% | 14.15% | 19.11% | -37.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7367 | 0.7367 | -0.15% | -0.46% | -3.26% | 24.82% | 14.11% | 18.50% | -38.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7378 | 0.7378 | 0.19% | -0.42% | -3.11% | 25.39% | 14.28% | 18.67% | -37.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7364 | 0.7364 | 1.33% | 0.93% | -3.68% | 24.79% | 17.62% | 18.45% | -37.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7267 | 0.7267 | -0.49% | 0.89% | -5.88% | 21.58% | 16.70% | 16.89% | -40.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7303 | 0.7303 | -1.32% | -0.11% | -2.76% | 21.55% | 15.76% | 17.47% | -39.92% | -- | -- | | 2024-12-03 | 0.7401 | 0.7401 | -0.11% | 4.37% | 0.03% | 21.95% | 16.81% | 19.04% | -39.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7409 | 0.7409 | 1.55% | 3.12% | 0.14% | -- | 16.93% | 19.17% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7296 | 0.7296 | 1.29% | 1.67% | -1.98% | -- | 15.74% | 17.36% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7203 | 0.7203 | -1.48% | -2.24% | -3.74% | 19.33% | 13.13% | 15.86% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7311 | 0.7311 | 3.10% | -0.89% | -2.47% | 20.76% | 14.97% | 17.60% | -38.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7091 | 0.7091 | -1.31% | -3.25% | -5.40% | -- | 12.22% | 14.06% | -40.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7185 | 0.7185 | 0.13% | 0.25% | -4.15% | -- | 13.70% | 15.57% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7176 | 0.7176 | -2.61% | -1.63% | -5.45% | 15.59% | 13.17% | 15.43% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7368 | 0.7368 | -0.12% | -1.43% | -2.68% | -- | 13.79% | 18.51% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7377 | 0.7377 | 0.65% | -3.93% | -2.39% | -- | 13.20% | 18.66% | -37.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7329 | 0.7329 | 2.26% | -3.89% | -3.03% | 18.11% | 12.36% | 17.89% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7167 | 0.7167 | -1.75% | -6.96% | -5.17% | -- | 9.87% | 15.28% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7295 | 0.7295 | -2.41% | -4.20% | -0.22% | -- | 11.10% | 17.34% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7475 | 0.7475 | -2.66% | -3.30% | -0.29% | 21.52% | 14.68% | 20.23% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7679 | 0.7679 | 0.69% | 0.44% | 5.15% | -- | 17.34% | 23.52% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7626 | 0.7626 | -1.00% | -1.23% | 4.42% | -- | 17.43% | 22.66% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7703 | 0.7703 | 1.16% | 2.57% | 5.48% | -- | 18.62% | 23.90% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7615 | 0.7615 | -1.49% | 2.92% | -4.38% | -- | 17.05% | 22.49% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7730 | 0.7730 | 1.11% | 3.81% | 6.11% | 26.49% | 18.58% | 24.34% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7645 | 0.7645 | -0.98% | 3.17% | 4.94% | 25.02% | 17.98% | 22.97% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7721 | 0.7721 | 2.81% | 3.74% | 5.98% | -- | 22.87% | 24.19% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7510 | 0.7510 | 1.50% | 0.36% | 3.09% | -- | 19.51% | 20.80% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7399 | 0.7399 | -0.63% | -1.29% | 1.56% | 14.91% | 18.99% | 19.01% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7446 | 0.7446 | 0.49% | 0.01% | 2.21% | 14.96% | 18.68% | 19.77% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7410 | 0.7410 | -0.44% | -1.32% | 1.72% | 17.04% | 16.58% | 19.19% | -38.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7443 | 0.7443 | -0.53% | -1.94% | 12.01% | -- | 19.01% | 19.72% | -38.00% | -- | -- | | 2024-10-28 | 0.7483 | 0.7483 | -0.17% | -1.16% | 12.61% | -- | 19.65% | 20.36% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7496 | 0.7496 | 0.69% | -0.82% | -- | 18.57% | 22.68% | 20.57% | -37.56% | -- | -- | | 2024-10-24 | 0.7445 | 0.7445 | -0.85% | 4.02% | 21.31% | -- | 20.18% | 19.75% | -36.50% | -- | -- | | 2024-10-23 | 0.7509 | 0.7509 | -1.07% | 4.80% | -- | -- | 20.57% | 20.78% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7590 | 0.7590 | 0.25% | 3.82% | -- | 14.00% | 21.27% | 22.08% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7571 | 0.7571 | 0.17% | 0.99% | -- | -- | 20.96% | 21.78% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7558 | 0.7558 | 5.60% | 3.49% | 27.13% | 12.52% | 17.62% | 21.57% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7157 | 0.7157 | -0.11% | -4.93% | 19.76% | -- | 10.11% | 15.12% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7165 | 0.7165 | -2.00% | -4.31% | 19.90% | -- | 10.40% | 15.25% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7311 | 0.7311 | -2.48% | -8.20% | 22.34% | 7.99% | 11.48% | 17.60% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7497 | 0.7497 | 2.66% | 2.91% | 25.45% | 10.28% | 14.32% | 20.59% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7303 | 0.7303 | -2.99% | 0.25% | 22.84% | -- | 9.08% | 17.47% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7528 | 0.7528 | 0.53% | 3.34% | 27.55% | 10.45% | 12.97% | 21.09% | -32.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7488 | 0.7488 | -5.98% | 2.79% | 27.26% | -- | 11.56% | 20.44% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7964 | 0.7964 | 9.32% | 9.32% | 34.96% | 20.52% | 18.11% | 28.10% | -28.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7285 | 0.7285 | 9.63% | -- | -- | 9.38% | 8.04% | 17.18% | -35.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6645 | 0.6645 | 5.06% | -- | 9.76% | -- | -1.51% | 6.88% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6325 | 0.6325 | 0.00% | 6.84% | -- | -5.37% | -5.03% | 1.74% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6137 | 0.6137 | 0.00% | 2.69% | -- | -- | -8.00% | -1.29% | -46.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5920 | 0.5920 | -0.42% | -0.32% | -4.59% | -14.33% | -7.83% | -4.78% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5945 | 0.5945 | -0.52% | 0.00% | -- | -- | -7.50% | -4.38% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5976 | 0.5976 | 0.62% | 1.27% | -- | -- | -9.61% | -3.88% | -51.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5939 | 0.5939 | -0.10% | -0.64% | -- | -10.25% | -11.75% | -4.47% | -52.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5945 | 0.5945 | 0.73% | -1.05% | -- | -- | -11.66% | -4.38% | -51.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5902 | 0.5902 | 0.31% | -2.75% | -- | -- | -10.81% | -5.07% | -52.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5884 | 0.5884 | -0.29% | -- | -- | -- | -11.08% | -5.36% | -50.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5901 | 0.5901 | -1.27% | -- | -3.50% | -12.81% | -13.66% | -5.08% | -48.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5977 | 0.5977 | -0.52% | -- | -- | -- | -12.81% | -3.86% | -48.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6008 | 0.6008 | -1.01% | -0.46% | -- | -11.18% | -13.74% | -3.36% | -48.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6069 | 0.6069 | 0.00% | 0.25% | -- | -- | -12.34% | -2.38% | -47.64% | -- | -- | | 2024-08-28 | 0.6036 | 0.6036 | -0.30% | -- | -- | -7.78% | -11.53% | -2.91% | -48.55% | -- | -- | | 2024-08-27 | 0.6054 | 0.6054 | 0.00% | -- | -- | -8.66% | -9.88% | -2.62% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6208 | 0.6208 | 0.00% | -- | -6.76% | -8.17% | -12.55% | -0.14% | -44.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6205 | 0.6205 | 0.00% | -- | -- | -- | -11.09% | -0.19% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6151 | 0.6151 | 0.00% | 0.65% | -9.52% | -- | -16.52% | -1.06% | -45.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6111 | 0.6111 | -0.07% | -5.65% | -- | -- | -22.03% | -1.71% | -46.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6115 | 0.6115 | 0.00% | -3.41% | -- | -- | -21.70% | -1.64% | -46.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6439 | 0.6439 | -0.59% | 1.85% | -- | -- | -15.96% | 3.57% | -41.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6477 | 0.6477 | 2.31% | -- | -2.75% | -- | -14.48% | 4.18% | -40.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6331 | 0.6331 | 0.00% | -- | -4.94% | -- | -16.10% | 1.83% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6322 | 0.6322 | 0.00% | -5.88% | -4.05% | -- | -17.36% | 1.69% | -44.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6658 | 0.6658 | 0.00% | -1.65% | -2.33% | 5.77% | -10.75% | 7.09% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6717 | 0.6717 | 0.00% | -- | -- | 4.29% | -15.11% | 8.04% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6770 | 0.6770 | -0.41% | 2.45% | -- | -- | -15.62% | 8.89% | -40.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6798 | 0.6798 | 0.00% | -- | 2.74% | -- | -12.25% | 9.35% | -40.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6816 | 0.6816 | 0.00% | -- | -- | 6.32% | -13.51% | 9.63% | -37.74% | -- | -- | | 2024-07-08 | 0.6608 | 0.6608 | 0.00% | -- | -- | -- | -16.06% | 6.29% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6660 | 0.6660 | 0.00% | -2.30% | 1.76% | -- | -15.15% | 7.13% | -36.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6684 | 0.6684 | 1.44% | -3.27% | -- | 1.72% | -16.48% | 7.51% | -35.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6589 | 0.6589 | 0.00% | -- | -- | -0.18% | -19.95% | 5.98% | -36.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6817 | 0.6817 | 0.00% | -- | 0.86% | -- | -17.18% | 9.65% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6910 | 0.6910 | 0.00% | 4.43% | -- | 2.63% | -18.92% | 11.15% | -31.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6886 | 0.6886 | 0.00% | -- | -- | -- | -16.62% | 10.76% | -30.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6617 | 0.6617 | 0.00% | -- | -1.75% | -- | -12.22% | 6.43% | -35.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6768 | 0.6768 | 0.00% | 3.36% | -- | -- | -7.65% | 8.86% | -32.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6764 | 0.6764 | 0.00% | 3.35% | -- | -- | -8.93% | 8.80% | -32.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6495 | 0.6495 | -0.81% | -- | -- | -- | -11.92% | 4.47% | -35.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6548 | 0.6548 | -0.05% | -- | -- | -- | -11.59% | 5.32% | -33.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6551 | 0.6551 | 0.09% | -3.09% | -2.76% | -- | -9.19% | 5.37% | -33.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6545 | 0.6545 | -1.25% | -3.17% | -0.55% | -- | -10.28% | 5.28% | -33.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6628 | 0.6628 | 0.00% | -2.34% | 0.71% | -- | -9.14% | 6.61% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6760 | 0.6760 | 0.01% | 1.65% | 7.39% | -- | -6.40% | 8.73% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6759 | 0.6759 | -0.41% | -- | 6.61% | 11.00% | -7.14% | 8.72% | -30.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6787 | 0.6787 | 0.00% | -- | 7.05% | -- | -6.76% | 9.17% | -30.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6700 | 0.6700 | 0.75% | -1.08% | 5.45% | 13.85% | -5.49% | 7.77% | -28.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6650 | 0.6650 | 0.00% | -- | -- | 13.00% | -6.63% | 6.96% | -29.41% | 开放申购 | 开放赎回 | | 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 |
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