|
| 摩根强化回报A(372010)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 | | 2025-06-18 | 1.6171 | 1.6671 | 0.01% | -- | 0.10% | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6170 | 1.6670 | 0.00% | -- | 0.09% | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6170 | 1.6670 | 0.00% | 0.04% | 0.09% | -0.27% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6171 | 1.6671 | 0.00% | 0.08% | -- | -- | 3.50% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6164 | 1.6664 | 0.00% | -- | 0.19% | -- | 3.55% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6158 | 1.6658 | 0.02% | -- | 0.39% | -- | 3.39% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6155 | 1.6655 | 0.03% | -- | 0.37% | -- | 3.24% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6150 | 1.6650 | 0.00% | -- | 0.34% | -0.11% | 3.41% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6167 | 1.6667 | 0.00% | -0.04% | -- | -- | 3.39% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6155 | 1.6655 | -0.04% | 0.13% | 0.51% | -0.02% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6162 | 1.6662 | -0.07% | -- | 0.57% | 0.02% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6174 | 1.6674 | 0.09% | 0.26% | 0.65% | 0.10% | 3.47% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6160 | 1.6660 | 0.00% | -- | 0.60% | 0.15% | 3.43% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6134 | 1.6634 | 0.00% | 0.24% | 0.57% | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6132 | 1.6632 | 0.00% | 0.22% | 0.88% | -- | 3.30% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6096 | 1.6596 | -0.01% | -- | -- | -- | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6097 | 1.6597 | 0.00% | 0.09% | -- | -- | 3.21% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6097 | 1.6597 | 0.00% | -- | -- | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6083 | 1.6583 | 0.00% | 0.08% | -0.34% | 0.12% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6072 | 1.6572 | -0.01% | -- | -- | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6073 | 1.6573 | 0.02% | 0.19% | -0.86% | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6070 | 1.6570 | 0.00% | -- | -0.88% | -- | 3.16% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6070 | 1.6570 | 0.04% | 0.49% | -0.88% | -- | 3.27% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6063 | 1.6563 | 0.00% | -- | -0.70% | 0.17% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6042 | 1.6542 | 0.00% | -- | -- | -0.14% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5992 | 1.6492 | 0.00% | -0.82% | -- | -- | 2.78% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6117 | 1.6617 | -0.04% | -- | -0.31% | -0.05% | 3.57% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6124 | 1.6624 | 0.00% | -0.18% | -0.27% | -0.01% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6151 | 1.6651 | 0.00% | -- | -- | 0.10% | -- | -- | 5.89% | -- | -- | | 2025-03-24 | 1.6153 | 1.6653 | 0.09% | -- | -0.29% | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6138 | 1.6638 | 0.00% | -0.46% | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6213 | 1.6713 | 0.00% | -- | 0.34% | -- | 4.69% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6176 | 1.6676 | 0.00% | -- | 0.26% | -- | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6189 | 1.6689 | 0.00% | -- | 0.49% | 0.64% | 5.18% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6168 | 1.6668 | 0.01% | -0.20% | -- | 0.60% | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6167 | 1.6667 | 0.00% | -- | -- | 0.82% | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6192 | 1.6692 | 0.09% | 0.18% | -- | 1.11% | 5.46% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6177 | 1.6677 | -0.14% | 0.30% | -- | 0.98% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6200 | 1.6700 | 0.00% | -- | -- | 1.17% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6161 | 1.6661 | -0.01% | 0.15% | -- | 0.70% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6163 | 1.6663 | 0.21% | -- | -- | 0.79% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6129 | 1.6629 | 0.00% | -0.03% | -- | 0.73% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6158 | 1.6658 | 0.14% | -- | -- | 0.74% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6136 | 1.6636 | 0.00% | 0.16% | -- | 0.39% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6134 | 1.6634 | 0.00% | -- | 0.61% | 0.26% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6110 | 1.6610 | 0.00% | -- | -- | 0.33% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6058 | 1.6558 | -0.03% | -- | -- | 0.20% | 6.19% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6063 | 1.6563 | 0.00% | -- | -- | 0.29% | 6.36% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6036 | 1.6536 | -0.17% | -- | -0.44% | 0.24% | 4.99% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6064 | 1.6564 | -0.05% | -- | -0.10% | 0.63% | 5.08% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6072 | 1.6572 | 0.00% | -0.33% | -0.09% | -0.22% | 5.20% | -- | 4.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6125 | 1.6625 | -0.06% | -- | 0.45% | 0.50% | 4.21% | 4.50% | 4.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6135 | 1.6635 | 0.00% | -- | 0.51% | 0.57% | 4.28% | 4.56% | 4.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6135 | 1.6635 | 0.08% | -- | 0.59% | 1.68% | 4.85% | 4.56% | 4.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6122 | 1.6622 | 0.04% | 0.02% | 0.67% | -- | 4.94% | 4.48% | 4.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6115 | 1.6615 | 0.00% | -0.07% | 0.59% | -- | 4.67% | 4.43% | 4.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6118 | 1.6618 | -0.06% | -0.28% | 0.51% | -- | 4.59% | 4.45% | 5.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6127 | 1.6627 | 0.06% | -- | 0.72% | -- | 4.58% | 4.51% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6118 | 1.6618 | -0.09% | 0.07% | 0.57% | -- | 4.40% | 4.45% | 5.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6133 | 1.6633 | 0.00% | 0.33% | 0.66% | -- | 4.50% | 4.55% | 5.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6163 | 1.6663 | 0.00% | 0.62% | 0.55% | 4.08% | 4.29% | 4.74% | 5.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6107 | 1.6607 | 0.17% | 0.22% | 0.15% | -- | 4.19% | 4.38% | 5.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6080 | 1.6580 | -0.04% | 0.01% | -0.02% | -- | 4.02% | 4.21% | 4.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6086 | 1.6586 | 0.14% | 0.21% | 0.18% | 3.52% | 3.90% | 4.24% | 5.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6063 | 1.6563 | 0.04% | 0.17% | -0.02% | 3.25% | 3.73% | 4.10% | 5.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6057 | 1.6557 | -0.09% | 0.11% | 0.02% | 3.41% | 3.30% | 4.06% | 5.12% | -- | -- | | 2024-12-03 | 1.6071 | 1.6571 | -0.05% | 0.36% | 0.24% | 3.44% | 3.28% | 4.15% | 5.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6079 | 1.6579 | 0.16% | 0.37% | 0.29% | -- | 3.33% | 4.20% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6053 | 1.6553 | 0.11% | 0.25% | 0.24% | -- | 3.07% | 4.03% | 5.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6036 | 1.6536 | -0.02% | -0.10% | -0.15% | 3.46% | 2.81% | 3.92% | 5.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6040 | 1.6540 | 0.16% | -0.05% | 0.04% | 3.49% | 3.03% | 3.95% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6014 | 1.6514 | -0.04% | -0.14% | -0.12% | -- | 2.79% | 3.78% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6020 | 1.6520 | 0.04% | 0.05% | -0.08% | -- | 2.82% | 3.82% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6013 | 1.6513 | -0.24% | -0.09% | -0.02% | 3.26% | 2.74% | 3.77% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6052 | 1.6552 | 0.02% | 0.08% | 0.35% | 3.41% | 2.75% | 4.02% | 5.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6048 | 1.6548 | 0.07% | -0.16% | 0.38% | 3.30% | 2.67% | 4.00% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6037 | 1.6537 | 0.16% | -0.23% | 0.31% | 3.05% | 2.66% | 3.93% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6012 | 1.6512 | -0.09% | -0.50% | 0.15% | -- | 2.50% | 3.77% | 5.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6027 | 1.6527 | -0.07% | -0.35% | 0.37% | 2.88% | 2.40% | 3.86% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6039 | 1.6539 | -0.21% | -0.28% | 0.23% | 3.02% | 2.70% | 3.94% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6073 | 1.6573 | -0.01% | 0.10% | 0.68% | -- | 2.90% | 4.16% | 5.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6074 | 1.6574 | -0.11% | 0.05% | 0.69% | -- | 3.03% | 4.17% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6092 | 1.6592 | 0.06% | 0.24% | 0.80% | 3.25% | 3.15% | 4.28% | 5.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6083 | 1.6583 | -0.01% | 0.31% | -0.16% | 3.05% | 2.96% | 4.23% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6084 | 1.6584 | 0.17% | 0.37% | 0.25% | -- | 2.90% | 4.23% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6057 | 1.6557 | -0.06% | 0.26% | 0.08% | -- | 2.74% | 4.06% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6066 | 1.6566 | 0.08% | 0.32% | 0.14% | 3.09% | 3.25% | 4.12% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6053 | 1.6553 | 0.12% | -0.04% | 0.06% | 2.86% | 3.17% | 4.03% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6033 | 1.6533 | 0.05% | 0.00% | -0.07% | 2.64% | 2.99% | 3.90% | 5.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6025 | 1.6525 | 0.06% | 0.10% | -0.12% | 2.48% | 2.80% | 3.85% | 5.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6015 | 1.6515 | 0.00% | -0.07% | -0.18% | 2.72% | 2.54% | 3.78% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6015 | 1.6515 | -0.28% | -0.01% | 0.92% | -- | 2.81% | 3.78% | 5.12% | -- | -- | | 2024-10-28 | 1.6060 | 1.6560 | 0.17% | 0.40% | 1.20% | 2.84% | 3.09% | 4.08% | 5.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6033 | 1.6533 | 0.15% | 0.28% | -- | 2.78% | 3.51% | 3.90% | 4.85% | -- | -- | | 2024-10-24 | 1.6009 | 1.6509 | -0.11% | 0.33% | 2.40% | 2.64% | 3.63% | 3.75% | 4.80% | -- | -- | | 2024-10-23 | 1.6026 | 1.6526 | 0.06% | 0.33% | 3.14% | -- | 3.92% | 3.86% | 4.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6016 | 1.6516 | 0.13% | 0.30% | -- | 2.29% | 3.58% | 3.79% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5996 | 1.6496 | 0.05% | -0.04% | -- | 2.11% | 3.45% | 3.66% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5988 | 1.6488 | 0.20% | 0.15% | -- | -- | 3.03% | 3.61% | 4.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5956 | 1.6456 | -0.11% | -0.26% | -- | -- | 2.65% | 3.40% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5973 | 1.6473 | 0.03% | 0.06% | -- | -- | 2.81% | 3.51% | 4.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5968 | 1.6468 | -0.21% | -0.87% | -- | 2.01% | 2.60% | 3.48% | 4.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6002 | 1.6502 | 0.24% | -0.26% | -- | -- | 2.82% | 3.70% | 4.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5964 | 1.6464 | -0.21% | -0.50% | 2.74% | 1.96% | 2.43% | 3.45% | 4.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5997 | 1.6497 | 0.21% | -0.29% | -- | 2.43% | 2.65% | 3.67% | 4.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5964 | 1.6464 | -0.89% | -0.50% | -- | -- | 2.23% | 3.45% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6108 | 1.6608 | 0.40% | 0.40% | 3.66% | -- | 3.20% | 4.39% | 4.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6044 | 1.6544 | 1.10% | 3.26% | -- | -- | 2.79% | 3.97% | 4.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5869 | 1.6369 | 0.00% | -- | 2.39% | 1.63% | 1.61% | 2.84% | 3.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5634 | 1.6134 | 0.62% | -- | -- | 0.17% | 0.20% | 1.32% | 2.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5538 | 1.6038 | 0.00% | -- | -- | -0.54% | -0.42% | 0.69% | 1.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5529 | 1.6029 | -0.06% | -0.19% | -- | -0.61% | -0.60% | 0.64% | 1.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5538 | 1.6038 | 0.00% | 0.07% | -0.30% | -- | -0.49% | 0.69% | 1.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5539 | 1.6039 | -0.12% | -- | -- | -0.50% | -0.60% | 0.70% | 1.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5558 | 1.6058 | 0.20% | -- | -0.17% | -0.45% | -0.54% | 0.82% | 2.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5527 | 1.6027 | -0.06% | 0.17% | -0.51% | -0.77% | -0.75% | 0.62% | 2.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5537 | 1.6037 | 0.00% | 0.25% | -0.44% | -0.52% | -0.42% | 0.69% | 2.06% | -- | -- | | 2024-08-28 | 1.5500 | 1.6000 | 0.01% | -0.14% | -0.74% | -- | -0.63% | 0.45% | 2.40% | -- | -- | | 2024-08-27 | 1.5499 | 1.5999 | 0.00% | -0.23% | -0.75% | -0.84% | -0.56% | 0.44% | 2.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5508 | 1.6008 | -0.09% | -0.46% | -0.96% | -0.84% | -0.84% | 0.50% | 2.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5522 | 1.6022 | -0.08% | -0.30% | -0.92% | -0.74% | -0.80% | 0.59% | 2.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5535 | 1.6035 | -0.17% | -- | -0.84% | -0.63% | -0.80% | 0.67% | 2.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5562 | 1.6062 | 0.00% | -- | -0.66% | -- | -0.63% | 0.85% | 2.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5579 | 1.6079 | 0.06% | -0.18% | -0.47% | -- | -0.63% | 0.96% | 2.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5569 | 1.6069 | 0.00% | -- | -- | -0.40% | -0.76% | 0.89% | 2.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5585 | 1.6085 | -0.14% | -0.13% | -- | -- | -0.74% | 1.00% | 2.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5607 | 1.6107 | 0.00% | -0.08% | -- | -- | -0.61% | 1.14% | 3.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5584 | 1.6084 | -0.14% | -- | -0.18% | -- | -0.92% | 0.99% | 3.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5606 | 1.6106 | -0.09% | -0.06% | -- | -- | -0.81% | 1.13% | 3.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5620 | 1.6120 | -0.11% | 0.13% | -0.15% | -- | -0.79% | 1.22% | 3.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5637 | 1.6137 | 0.30% | 0.26% | -- | -- | -0.69% | 1.33% | 3.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5591 | 1.6091 | 0.00% | -- | -- | -- | -0.78% | 1.04% | 3.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5616 | 1.6116 | 0.10% | -0.32% | -0.09% | -- | -0.45% | 1.20% | 3.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5600 | 1.6100 | 0.02% | -- | -- | 0.35% | -0.53% | 1.10% | 2.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5597 | 1.6097 | 0.00% | -- | -0.07% | 0.30% | -0.24% | 1.08% | 2.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5658 | 1.6158 | -0.05% | 0.03% | 0.22% | -- | 0.19% | 1.47% | 3.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5666 | 1.6166 | 0.00% | -- | -- | 0.80% | 0.17% | 1.52% | 3.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5653 | 1.6153 | 0.00% | -- | -- | 0.49% | 0.00% | 1.44% | 3.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5657 | 1.6157 | 0.25% | -- | -- | -- | 0.12% | 1.46% | 3.61% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5618 | 1.6118 | 0.00% | -- | 0.05% | 0.48% | -0.05% | 1.21% | 3.36% | -- | -- | | 2024-07-05 | 1.5612 | 1.6112 | 0.00% | -- | -0.10% | 0.34% | -0.14% | 1.17% | 3.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5644 | 1.6144 | 0.00% | 0.23% | -- | 0.53% | 0.06% | 1.38% | 3.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5615 | 1.6115 | -0.10% | -0.02% | -0.10% | -- | 0.04% | 1.19% | 3.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5630 | 1.6130 | 0.00% | -- | 0.10% | -- | 0.36% | 1.29% | 3.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5608 | 1.6108 | -0.10% | -- | -0.04% | -- | 0.13% | 1.15% | 3.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5623 | 1.6123 | 0.03% | -- | -0.09% | -- | 0.22% | 1.24% | 3.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5618 | 1.6118 | 0.00% | -- | -0.10% | -- | 0.04% | 1.21% | 3.84% | 开放申购 | 开放赎回 |
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