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| 摩根安享回报一年持有A(010475)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 | | 2025-04-17 | 1.0642 | 1.0642 | -0.01% | 0.09% | -1.00% | 0.21% | -- | -0.09% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.0643 | 1.0643 | 0.02% | 0.21% | -- | 0.26% | -- | -0.08% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0641 | 1.0641 | -0.01% | 0.31% | -- | -- | -- | -0.10% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0642 | 1.0642 | 0.05% | 0.54% | -- | -- | 4.35% | -0.09% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0637 | 1.0637 | 0.05% | -- | -0.83% | 0.34% | -- | -0.14% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0632 | 1.0632 | 0.10% | -- | -- | 0.29% | 4.41% | -0.19% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0621 | 1.0621 | 0.12% | -0.56% | -- | -0.01% | 4.10% | -0.29% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0608 | 1.0608 | 0.22% | -0.66% | -- | -0.20% | -- | -0.41% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0585 | 1.0585 | 0.00% | -- | -- | -0.48% | 3.72% | -0.63% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.0681 | 1.0681 | 0.02% | -- | -0.35% | 0.27% | 4.67% | 0.27% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.0679 | 1.0679 | 0.00% | -- | -0.37% | 0.02% | -- | 0.25% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.0706 | 1.0706 | 0.00% | -- | -- | -- | -- | 0.51% | -- | -- | -- | | 2025-03-21 | 1.0696 | 1.0696 | 0.00% | -- | -- | 0.19% | 5.01% | 0.41% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.0751 | 1.0751 | 0.02% | 0.23% | -- | -- | 5.55% | 0.93% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0749 | 1.0749 | 0.00% | -- | -- | -- | 5.89% | 0.91% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.0726 | 1.0726 | 0.00% | 0.12% | 0.41% | -- | 6.31% | 0.69% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.0736 | 1.0736 | 0.16% | -- | 0.68% | 0.82% | 6.57% | 0.79% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.0719 | 1.0719 | 0.06% | -0.17% | 0.90% | 0.84% | 6.43% | 0.63% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.0713 | 1.0713 | 0.00% | -- | 0.85% | 0.85% | 6.25% | 0.57% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.0719 | 1.0719 | 0.00% | -- | 0.90% | 1.05% | -- | 0.63% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.0737 | 1.0737 | 0.00% | 0.27% | 0.87% | 1.39% | 6.76% | 0.80% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0748 | 1.0748 | 0.00% | -- | 0.98% | 1.49% | -- | 0.90% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.0708 | 1.0708 | 0.00% | -- | 0.83% | 0.90% | -- | 0.53% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0687 | 1.0687 | 0.00% | 0.23% | -- | 0.45% | 7.76% | 0.33% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0682 | 1.0682 | 0.00% | 0.56% | 0.76% | 0.24% | 7.71% | 0.28% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0663 | 1.0663 | 0.38% | 0.38% | 0.38% | 0.45% | 8.34% | 0.10% | 4.16% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0623 | 1.0623 | 0.00% | 0.00% | -- | 0.00% | -- | -0.27% | 3.77% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0623 | 1.0623 | -0.20% | -0.04% | -- | 0.27% | 6.18% | -0.27% | 3.52% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0644 | 1.0644 | 0.00% | 0.23% | -0.37% | 0.68% | 6.82% | -0.08% | 3.54% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0625 | 1.0625 | 0.00% | -- | -0.48% | 0.43% | 6.99% | -0.25% | 3.36% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0627 | 1.0627 | 0.07% | -- | -0.46% | 0.67% | 6.24% | -0.23% | 3.21% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0620 | 1.0620 | 0.05% | 0.18% | -- | 0.90% | 6.05% | -0.30% | 3.49% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0615 | 1.0615 | 0.00% | -0.07% | -- | 0.69% | 5.37% | -0.35% | 3.26% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0601 | 1.0601 | -0.20% | -- | -0.63% | 0.38% | 5.48% | -0.48% | 2.96% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0622 | 1.0622 | -0.07% | -0.28% | -0.21% | 0.86% | 5.61% | -0.28% | 3.18% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0629 | 1.0629 | -0.07% | -0.45% | -0.19% | -0.31% | 5.74% | -0.22% | 3.24% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0636 | 1.0636 | 0.12% | -0.38% | -0.12% | 0.29% | 5.41% | -0.15% | 3.31% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0623 | 1.0623 | 0.00% | -- | -0.24% | 0.17% | 5.28% | -0.27% | 3.26% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0652 | 1.0652 | -0.23% | -- | 0.08% | 0.44% | 4.86% | 0.00% | 3.69% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0677 | 1.0677 | 0.00% | -0.06% | 0.51% | 0.68% | 4.85% | 5.11% | 3.93% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0669 | 1.0669 | -0.13% | -- | 0.70% | 4.24% | 5.25% | 5.03% | 3.96% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0683 | 1.0683 | 0.16% | -- | 0.88% | 4.48% | 5.44% | 5.17% | 4.09% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0666 | 1.0666 | -0.09% | -- | 0.72% | -- | 5.27% | 5.00% | 3.93% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0676 | 1.0676 | 0.00% | -0.19% | 0.51% | -- | 5.43% | 5.10% | 4.39% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0676 | 1.0676 | 0.00% | -0.39% | 0.60% | -- | 5.20% | 5.10% | 4.26% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0696 | 1.0696 | -0.21% | 0.44% | 0.54% | 5.79% | 5.00% | 5.30% | 4.38% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0718 | 1.0718 | 0.00% | 0.83% | 0.74% | -- | 5.03% | 5.51% | 4.78% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0668 | 1.0668 | 0.23% | 0.30% | 0.21% | 5.33% | 4.78% | 5.02% | 4.29% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0644 | 1.0644 | -0.05% | 0.01% | -0.02% | 5.01% | 4.55% | 4.78% | 4.09% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0649 | 1.0649 | 0.18% | 0.24% | 0.32% | 5.00% | 4.41% | 4.83% | 4.37% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0630 | 1.0630 | 0.07% | 0.21% | 0.07% | 4.64% | 4.19% | 4.65% | 4.23% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0623 | 1.0623 | -0.12% | 0.10% | 0.11% | 4.83% | 3.71% | 4.58% | 4.16% | -- | -- | | 2024-12-03 | 1.0636 | 1.0636 | -0.07% | 0.43% | 0.39% | 4.85% | 3.72% | 4.71% | 4.28% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0643 | 1.0643 | 0.19% | 0.45% | 0.45% | -- | 3.78% | 4.77% | 4.45% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0623 | 1.0623 | 0.14% | 0.31% | 0.41% | -- | 3.52% | 4.58% | 4.34% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0608 | 1.0608 | -0.04% | -0.16% | -0.09% | 4.91% | 3.20% | 4.43% | 4.17% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0612 | 1.0612 | 0.21% | -0.09% | 0.17% | -- | 3.44% | 4.47% | 4.21% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0590 | 1.0590 | -0.05% | -0.21% | -0.04% | 4.61% | 3.17% | 4.25% | 4.00% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0595 | 1.0595 | 0.05% | 0.10% | 0.01% | 4.60% | 3.21% | 4.30% | 3.97% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0590 | 1.0590 | -0.33% | -0.08% | 0.10% | 4.62% | 3.13% | 4.25% | 3.84% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0625 | 1.0625 | 0.03% | 0.15% | 0.62% | 4.83% | 3.22% | 4.60% | 4.32% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0622 | 1.0622 | 0.09% | -0.16% | 0.63% | -- | 3.12% | 4.57% | 4.29% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0612 | 1.0612 | 0.26% | -0.25% | 0.53% | 4.36% | 3.06% | 4.47% | 4.19% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0584 | 1.0584 | -0.13% | -0.68% | 0.27% | -- | 2.79% | 4.19% | 4.11% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0598 | 1.0598 | -0.10% | -0.45% | 0.57% | -- | 2.73% | 4.33% | 4.15% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0609 | 1.0609 | -0.28% | -0.38% | 0.36% | 4.26% | 3.08% | 4.44% | 4.30% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0639 | 1.0639 | 0.00% | 0.23% | 0.95% | 4.37% | 3.37% | 4.74% | 4.59% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0639 | 1.0639 | -0.16% | 0.15% | 0.95% | 4.42% | 3.50% | 4.74% | 4.59% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0656 | 1.0656 | 0.09% | 0.42% | 1.11% | -- | 3.67% | 4.90% | 4.76% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0646 | 1.0646 | -0.04% | 0.48% | -0.15% | -- | 3.43% | 4.80% | 4.75% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0650 | 1.0650 | 0.33% | 0.59% | 0.42% | 4.41% | 3.39% | 4.84% | 4.79% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0615 | 1.0615 | -0.08% | 0.33% | 0.09% | 3.99% | 3.07% | 4.50% | 4.45% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0623 | 1.0623 | 0.11% | 0.41% | 0.17% | -- | 3.62% | 4.58% | 4.53% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0611 | 1.0611 | 0.15% | -0.07% | 0.06% | 3.95% | 3.50% | 4.46% | 4.32% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0595 | 1.0595 | 0.07% | 0.01% | -0.09% | -- | 3.31% | 4.30% | 4.22% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0588 | 1.0588 | 0.08% | 0.15% | -0.16% | 3.44% | 3.08% | 4.23% | 4.10% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0580 | 1.0580 | 0.00% | -0.08% | -0.24% | -- | 2.80% | 4.15% | 4.02% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0580 | 1.0580 | -0.36% | 0.01% | 1.32% | -- | 3.07% | 4.15% | 4.02% | -- | -- | | 2024-10-28 | 1.0618 | 1.0618 | 0.23% | 0.55% | 1.69% | 3.90% | 3.44% | 4.53% | 4.38% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0594 | 1.0594 | 0.21% | 0.36% | 3.51% | 3.85% | 3.85% | 4.29% | 3.83% | -- | -- | | 2024-10-24 | 1.0572 | 1.0572 | -0.15% | 0.45% | 3.39% | 3.63% | 3.91% | 4.08% | 3.70% | -- | -- | | 2024-10-23 | 1.0588 | 1.0588 | 0.09% | 0.44% | -- | 3.61% | 4.32% | 4.23% | 3.85% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0579 | 1.0579 | 0.18% | 0.39% | -- | -- | 3.83% | 4.14% | 3.77% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0560 | 1.0560 | 0.04% | -0.10% | -- | 2.86% | 3.64% | 3.96% | 3.44% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0556 | 1.0556 | 0.29% | 0.16% | 4.46% | -- | 3.17% | 3.92% | 3.56% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0525 | 1.0525 | -0.16% | -0.34% | 4.09% | -- | 2.64% | 3.61% | 3.34% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0542 | 1.0542 | 0.04% | 0.10% | 4.26% | 2.71% | 2.86% | 3.78% | 3.51% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0538 | 1.0538 | -0.31% | -1.16% | 4.22% | 2.79% | 2.63% | 3.74% | 3.47% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0571 | 1.0571 | 0.30% | -0.32% | 4.55% | 3.14% | 2.95% | 4.07% | 3.75% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0539 | 1.0539 | -0.21% | -0.62% | -- | -- | 2.45% | 3.75% | 3.01% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0561 | 1.0561 | 0.28% | -0.41% | 4.28% | -- | 2.68% | 3.97% | 3.16% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0531 | 1.0531 | -1.23% | -0.70% | 3.90% | 3.00% | 2.13% | 3.67% | 2.87% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0662 | 1.0662 | 0.54% | 0.54% | 5.13% | -- | 3.42% | 4.96% | 4.15% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0605 | 1.0605 | 1.56% | -- | -- | 3.70% | 2.87% | 4.40% | 3.75% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0442 | 1.0442 | 0.99% | -- | -- | 2.14% | 1.22% | 2.80% | 2.20% | -- | -- | | 2024-09-26 | 1.0340 | 1.0340 | 1.03% | -- | 2.14% | 1.02% | 0.36% | 1.79% | 1.14% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0235 | 1.0235 | 0.10% | 1.29% | 1.05% | 0.16% | -0.62% | 0.76% | 0.12% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0225 | 1.0225 | 0.00% | 1.13% | 0.95% | 0.08% | -0.78% | 0.66% | 0.02% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0105 | 1.0105 | -0.06% | -- | -- | -- | -2.05% | -0.52% | -1.13% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0111 | 1.0111 | 0.00% | -0.31% | -0.81% | -1.01% | -1.96% | -0.46% | -1.25% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0128 | 1.0128 | -0.08% | -0.16% | -- | -0.87% | -1.75% | -0.30% | -0.85% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0136 | 1.0136 | -0.06% | -- | -- | -0.79% | -1.67% | -0.22% | -0.95% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0142 | 1.0142 | -0.17% | -- | -0.65% | -0.81% | -1.90% | -0.16% | -0.52% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0159 | 1.0159 | 0.25% | -- | -- | -- | -1.79% | 0.01% | -0.11% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0134 | 1.0134 | -0.10% | 0.22% | -0.72% | -1.13% | -2.04% | -0.24% | -0.35% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0144 | 1.0144 | 0.00% | -- | -0.63% | -0.81% | -1.63% | -0.14% | -0.26% | -- | -- | | 2024-08-28 | 1.0112 | 1.0112 | 0.00% | -0.23% | -1.05% | -- | -1.86% | -0.45% | -0.12% | -- | -- | | 2024-08-26 | 1.0123 | 1.0123 | -0.06% | -0.45% | -0.94% | -1.04% | -1.66% | -0.34% | 0.03% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0129 | 1.0129 | 0.07% | -- | -0.88% | -1.15% | -1.75% | -0.29% | 0.02% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0122 | 1.0122 | -0.13% | -- | -- | -- | -2.08% | -0.35% | 0.10% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0135 | 1.0135 | 0.00% | -0.40% | -1.28% | -1.18% | -2.02% | -0.23% | 0.23% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0169 | 1.0169 | 0.00% | -0.20% | -0.94% | -- | -1.80% | 0.11% | 0.48% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0176 | 1.0176 | -0.18% | -0.24% | -0.71% | -0.76% | -1.96% | 0.18% | 0.35% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0194 | 1.0194 | 0.05% | -0.14% | -0.54% | -0.53% | -1.73% | 0.35% | 0.52% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0189 | 1.0189 | 0.00% | -- | -0.59% | -- | -1.77% | 0.31% | 0.52% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0200 | 1.0200 | -0.08% | -0.35% | -0.17% | -- | -1.96% | 0.41% | 0.88% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0208 | 1.0208 | 0.00% | -- | -0.09% | -0.42% | -2.02% | 0.49% | 0.96% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0208 | 1.0208 | 0.00% | -0.11% | -- | -- | -2.04% | 0.49% | 0.77% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0236 | 1.0236 | 0.00% | 0.33% | 0.09% | -- | -1.87% | 0.77% | 1.17% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0219 | 1.0219 | 0.18% | -0.46% | -0.17% | 0.11% | -1.60% | 0.60% | 0.83% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0201 | 1.0201 | -0.01% | -- | -0.18% | 0.16% | -1.77% | 0.42% | 0.52% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0202 | 1.0202 | -0.17% | -- | -0.15% | -- | -1.39% | 0.43% | 0.53% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0219 | 1.0219 | 0.00% | -0.44% | -0.12% | -- | -1.17% | 0.60% | 0.70% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0266 | 1.0266 | 0.00% | 0.17% | 0.20% | -- | -0.80% | 1.06% | 1.33% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0264 | 1.0264 | 0.12% | 0.39% | -- | -- | -0.94% | 1.04% | 1.24% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0252 | 1.0252 | 0.03% | -- | -- | -- | -1.05% | 0.93% | 1.15% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0249 | 1.0249 | 0.00% | 0.31% | -- | 0.50% | -0.94% | 0.90% | 1.24% | 限大额 | 开放赎回 | | 2024-07-09 | 1.0224 | 1.0224 | 0.00% | -- | 0.07% | 0.21% | -1.08% | 0.65% | 1.17% | 限大额 | 开放赎回 | | 2024-07-05 | 1.0217 | 1.0217 | 0.04% | -0.10% | -- | 0.12% | -1.28% | 0.58% | 1.31% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0213 | 1.0213 | 0.00% | -0.10% | -0.36% | 0.08% | -1.33% | 0.54% | 1.34% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0244 | 1.0244 | 0.17% | 0.26% | 0.16% | -- | -1.03% | 0.85% | 1.57% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0227 | 1.0227 | 0.04% | -0.04% | -- | 0.78% | -0.96% | 0.68% | 1.34% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0223 | 1.0223 | -0.13% | -0.03% | -0.18% | -- | -1.01% | 0.64% | 1.26% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0236 | 1.0236 | 0.17% | -0.10% | 0.07% | -- | -0.63% | 0.77% | 1.39% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0219 | 1.0219 | 0.02% | -- | -0.10% | 0.63% | -0.92% | 0.60% | 1.22% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0217 | 1.0217 | -0.14% | -- | -0.12% | 0.60% | -0.94% | 0.58% | 1.29% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0231 | 1.0231 | 0.05% | -- | -0.24% | 0.44% | -0.80% | 0.72% | 1.60% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0226 | 1.0226 | -0.20% | 0.12% | -- | 0.55% | -1.05% | 0.67% | 1.64% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0246 | 1.0246 | 0.00% | -- | -- | 0.78% | -0.96% | 0.87% | 1.84% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0214 | 1.0214 | 0.00% | -0.11% | -0.33% | -- | -0.93% | 0.55% | 1.45% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0206 | 1.0206 | -0.11% | -0.43% | -- | 1.16% | -1.05% | 0.47% | 1.37% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0217 | 1.0217 | -0.08% | -0.11% | -- | -- | -0.67% | 0.58% | 1.31% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0225 | 1.0225 | 0.00% | -0.08% | -0.25% | 1.50% | -0.64% | 0.66% | 1.37% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0250 | 1.0250 | 0.22% | -- | -- | 1.66% | -0.75% | 0.91% | 1.62% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0227 | 1.0227 | -0.01% | -0.14% | -- | 1.41% | -0.97% | 0.68% | 1.41% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0228 | 1.0228 | -0.05% | -0.01% | -- | -- | -0.73% | 0.69% | 1.44% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0233 | 1.0233 | 0.12% | -0.14% | -- | -- | -0.88% | 0.74% | 1.50% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0221 | 1.0221 | 0.00% | -- | -0.08% | -- | -1.02% | 0.62% | 1.38% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0241 | 1.0241 | 0.12% | -- | 0.32% | -- | -0.82% | 0.82% | 1.51% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0229 | 1.0229 | -0.18% | -- | -- | -- | -0.93% | 0.70% | 1.57% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0247 | 1.0247 | 0.00% | -0.07% | -- | -- | -0.92% | 0.88% | 1.78% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0256 | 1.0256 | 0.00% | 0.02% | -- | -- | -0.72% | 0.96% | 1.87% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0254 | 1.0254 | 0.13% | 0.03% | -- | 3.40% | -0.87% | 0.95% | 1.87% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0241 | 1.0241 | -0.13% | -- | -- | 3.27% | -1.22% | 0.82% | 1.74% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0254 | 1.0254 | 0.06% | -- | 0.55% | 3.40% | -1.07% | 0.95% | 1.87% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0248 | 1.0248 | 0.00% | -0.03% | 0.49% | 3.34% | -1.13% | 0.89% | 1.93% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0251 | 1.0251 | 0.00% | -- | 0.47% | 3.37% | -1.15% | 0.92% | 1.96% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0251 | 1.0251 | 0.00% | 0.22% | 0.45% | 4.16% | -1.18% | 0.92% | 1.93% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0229 | 1.0229 | 0.21% | -- | -- | -- | -1.18% | 0.70% | 1.65% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0208 | 1.0208 | 0.23% | -- | -- | 2.03% | -1.14% | 0.49% | 1.52% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0185 | 1.0185 | 0.00% | -- | 0.30% | 1.57% | -1.40% | 0.27% | 1.25% | 限大额 | 开放赎回 |
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