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| 摩根沃享远见一年持有A(014261)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 | 0.7569 | 0.7569 | 0.56% | 2.46% | -14.78% | -- | -- | 3.68% | -17.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7527 | 0.7527 | -1.77% | 4.57% | -- | -- | -- | 3.11% | -18.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7663 | 0.7663 | -0.13% | 7.75% | -- | -- | -- | 4.97% | -16.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7673 | 0.7673 | 0.00% | -- | -- | -- | 15.21% | 5.11% | -16.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7387 | 0.7387 | 2.63% | -- | -13.52% | -- | -- | 1.19% | -21.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7198 | 0.7198 | 1.21% | -- | -- | -2.15% | 6.42% | -1.40% | -23.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7112 | 0.7112 | 0.00% | -14.31% | -- | -- | -- | -2.58% | -24.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8300 | 0.8300 | -0.37% | -- | -0.10% | 11.10% | -- | 13.70% | -14.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8331 | 0.8331 | -1.63% | -- | 0.28% | 11.51% | -- | 14.12% | -13.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8469 | 0.8469 | 0.00% | -1.45% | 1.94% | -- | 26.71% | 16.01% | -11.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8594 | 0.8594 | 0.00% | -- | -- | 14.50% | 23.57% | 17.73% | -12.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8882 | 0.8882 | 0.00% | 3.98% | 7.52% | -- | -- | 21.67% | -8.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8576 | 0.8576 | -0.75% | 0.92% | 4.08% | 11.62% | -- | 17.48% | -11.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8641 | 0.8641 | 1.16% | -- | -- | 13.55% | 26.26% | 18.37% | -10.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8542 | 0.8542 | 0.00% | -- | -- | -- | 27.02% | 17.01% | -11.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8655 | 0.8655 | 1.85% | 0.20% | -- | 13.37% | 29.55% | 18.56% | -11.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8498 | 0.8498 | 0.00% | -- | -- | 12.98% | -- | 16.41% | -13.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8308 | 0.8308 | -3.82% | -- | 7.99% | 11.38% | -- | 13.81% | -17.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8638 | 0.8638 | 0.00% | 2.42% | 12.28% | 14.00% | 31.46% | 18.33% | -14.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8608 | 0.8608 | 0.00% | 4.20% | 9.42% | 15.85% | -- | 17.92% | -14.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8434 | 0.8434 | 0.00% | -- | 9.89% | 10.41% | -- | 15.53% | -15.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8261 | 0.8261 | 0.00% | -- | -- | 9.36% | -- | 13.16% | -16.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8240 | 0.8240 | 0.00% | -- | -- | 4.21% | -- | 12.88% | -16.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7693 | 0.7693 | -2.21% | 0.23% | -- | -0.94% | 28.35% | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7867 | 0.7867 | 0.00% | -- | -- | 1.98% | 30.96% | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7675 | 0.7675 | 0.00% | -- | 2.25% | -2.09% | 26.59% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7356 | 0.7356 | 0.00% | 0.77% | -3.86% | -5.40% | 21.33% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7210 | 0.7210 | -1.23% | -- | -6.02% | -4.99% | 13.96% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7300 | 0.7300 | -2.29% | -- | -4.95% | -3.81% | 13.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7471 | 0.7471 | 0.00% | -- | -1.14% | -1.55% | 14.90% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7506 | 0.7506 | -0.32% | -- | -1.74% | -- | 17.58% | 16.97% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7530 | 0.7530 | 0.61% | -1.99% | -0.80% | -- | 15.88% | 17.34% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7484 | 0.7484 | 0.00% | -1.66% | 0.90% | 21.30% | 15.42% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7443 | 0.7443 | 0.00% | -2.72% | -1.47% | 19.99% | 14.79% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7683 | 0.7683 | 0.96% | 2.14% | -2.83% | -- | 15.19% | 19.73% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7610 | 0.7610 | 0.00% | 0.66% | -4.70% | -- | 12.82% | 18.59% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7651 | 0.7651 | 0.22% | -0.38% | -3.04% | 25.39% | 15.30% | 19.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7634 | 0.7634 | 1.49% | 1.02% | -3.64% | 24.80% | 18.41% | 18.97% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7522 | 0.7522 | -0.50% | 0.84% | -6.06% | 21.30% | 17.53% | 17.22% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7560 | 0.7560 | -1.46% | -0.22% | -2.88% | 21.33% | 16.56% | 17.81% | -- | -- | -- | | 2024-12-03 | 0.7672 | 0.7672 | -0.10% | 4.51% | 0.07% | 21.82% | 17.85% | 19.56% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7680 | 0.7680 | 1.63% | 3.23% | 0.17% | 22.68% | 17.97% | 19.68% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7557 | 0.7557 | 1.31% | 1.71% | -2.04% | 21.05% | 16.58% | 17.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7459 | 0.7459 | -1.56% | -2.25% | -3.77% | 19.02% | 13.84% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7577 | 0.7577 | 3.21% | -0.81% | -2.43% | 20.61% | 15.91% | 18.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7341 | 0.7341 | -1.33% | -3.29% | -5.47% | 15.48% | 12.89% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7440 | 0.7440 | 0.13% | 0.31% | -4.20% | -- | 14.41% | 15.94% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7430 | 0.7430 | -2.63% | -1.64% | -5.59% | 15.39% | 13.90% | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7631 | 0.7631 | -0.10% | -1.51% | -2.79% | -- | 14.60% | 18.92% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7639 | 0.7639 | 0.63% | -4.07% | -2.55% | 19.71% | 13.98% | 19.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7591 | 0.7591 | 2.35% | -4.00% | -3.16% | -- | 13.25% | 18.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7417 | 0.7417 | -1.81% | -7.11% | -5.38% | 15.26% | 10.65% | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7554 | 0.7554 | -2.50% | -4.27% | -0.26% | 18.27% | 11.94% | 17.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7748 | 0.7748 | -2.70% | -3.31% | -0.31% | -- | 15.68% | 20.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7963 | 0.7963 | 0.71% | 0.52% | 5.22% | 23.55% | 18.37% | 24.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7907 | 0.7907 | -0.98% | -1.25% | 4.48% | 24.34% | 18.42% | 23.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7985 | 0.7985 | 1.19% | 2.58% | 5.51% | 25.83% | 19.59% | 24.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7891 | 0.7891 | -1.52% | 2.92% | -4.84% | -- | 18.11% | 22.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8013 | 0.8013 | 1.15% | 3.90% | 5.59% | -- | 19.69% | 24.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7922 | 0.7922 | -1.06% | 3.19% | 4.39% | 24.89% | 18.98% | 23.45% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8007 | 0.8007 | 2.86% | 3.80% | 5.51% | 27.81% | 23.83% | 24.78% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7784 | 0.7784 | 1.53% | 0.43% | 2.57% | 19.64% | 20.38% | 21.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7667 | 0.7667 | -0.58% | -1.27% | 1.03% | 14.71% | 19.76% | 19.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7712 | 0.7712 | 0.46% | -0.03% | 1.62% | 14.69% | 19.53% | 20.18% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7677 | 0.7677 | -0.48% | -1.32% | 1.16% | 16.83% | 17.39% | 19.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7714 | 0.7714 | -0.48% | -1.98% | 11.54% | -- | 19.84% | 20.21% | -- | -- | -- | | 2024-10-28 | 0.7751 | 0.7751 | -0.19% | -1.26% | 12.07% | -- | 20.41% | 20.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7766 | 0.7766 | 0.67% | -0.93% | -- | -- | 23.66% | 21.02% | -- | -- | -- | | 2024-10-24 | 0.7714 | 0.7714 | -0.85% | 4.17% | 21.00% | 15.39% | 21.27% | 20.21% | -- | -- | -- | | 2024-10-23 | 0.7780 | 0.7780 | -1.14% | 4.96% | -- | 15.34% | 21.70% | 21.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7870 | 0.7870 | 0.25% | 3.91% | -- | -- | 22.51% | 22.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7850 | 0.7850 | 0.14% | 1.00% | -- | 13.82% | 22.20% | 22.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7839 | 0.7839 | 5.86% | 3.58% | 27.05% | 12.31% | 18.79% | 22.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7405 | 0.7405 | -0.09% | -5.22% | 19.38% | 6.04% | 10.97% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7412 | 0.7412 | -2.14% | -4.68% | 19.49% | 3.64% | 11.21% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7574 | 0.7574 | -2.55% | -8.66% | 22.10% | -- | 12.46% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7772 | 0.7772 | 2.70% | 2.41% | 25.29% | 9.94% | 15.40% | 21.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7568 | 0.7568 | -3.14% | -0.28% | -- | 6.37% | 10.08% | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7813 | 0.7813 | 0.48% | 2.95% | -- | 10.20% | 14.11% | 21.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7776 | 0.7776 | -6.22% | 2.46% | 27.43% | 9.97% | 12.68% | 21.18% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8292 | 0.8292 | 9.26% | 9.26% | 35.56% | -- | 19.58% | 29.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7589 | 0.7589 | 9.73% | -- | -- | -- | 9.45% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6916 | 0.6916 | 5.23% | -- | 10.09% | -- | -0.35% | 7.78% | -- | -- | -- | | 2024-09-26 | 0.6572 | 0.6572 | 0.00% | -- | 3.38% | -5.55% | -4.07% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6375 | 0.6375 | 0.00% | 2.77% | -- | -- | -7.06% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6170 | 0.6170 | -0.53% | -- | -4.12% | -- | -6.84% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6203 | 0.6203 | 0.00% | 1.41% | -3.75% | -- | -8.83% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6102 | 0.6102 | -0.25% | -2.52% | -3.84% | -11.68% | -10.41% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6117 | 0.6117 | -1.35% | -- | -3.56% | -13.34% | -13.00% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6201 | 0.6201 | -0.48% | -0.67% | -1.02% | -11.67% | -12.09% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6231 | 0.6231 | -1.06% | -0.57% | -4.23% | -11.79% | -13.06% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6298 | 0.6298 | 0.61% | 0.25% | -3.20% | -9.58% | -11.68% | -1.85% | -- | -- | -- | | 2024-09-02 | 0.6260 | 0.6260 | 0.00% | -1.53% | -3.78% | -7.57% | -12.21% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6243 | 0.6243 | -0.38% | -3.04% | -- | -8.70% | -13.50% | -2.71% | -- | -- | -- | | 2024-08-28 | 0.6267 | 0.6267 | -0.24% | -- | -- | -8.23% | -10.65% | -2.34% | -- | -- | -- | | 2024-08-27 | 0.6282 | 0.6282 | -1.18% | -1.55% | -- | -9.14% | -8.97% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6357 | 0.6357 | 0.00% | -- | -- | -- | -7.88% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6439 | 0.6439 | 0.00% | 0.81% | -- | -- | -11.75% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6381 | 0.6381 | 0.00% | -0.99% | -7.48% | -- | -11.09% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6435 | 0.6435 | 0.75% | 1.40% | -10.03% | -- | -12.35% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6387 | 0.6387 | 0.00% | -- | -- | -7.89% | -14.61% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6445 | 0.6445 | 1.35% | 1.61% | -8.83% | -- | -14.87% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6359 | 0.6359 | 0.20% | 1.50% | -10.04% | -9.43% | -16.01% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6346 | 0.6346 | 0.00% | -2.46% | -10.25% | -10.13% | -17.98% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6343 | 0.6343 | 1.25% | -3.47% | -7.79% | -- | -21.11% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6265 | 0.6265 | -3.70% | -- | -8.93% | -- | -22.08% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6506 | 0.6506 | -2.66% | -- | -- | -- | -16.95% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6684 | 0.6684 | -0.59% | -- | -4.27% | -- | -15.13% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6724 | 0.6724 | 2.33% | 0.58% | -- | -- | -13.83% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6571 | 0.6571 | 0.00% | -2.58% | -- | -- | -15.53% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6685 | 0.6685 | -0.89% | -4.27% | -- | -- | -12.90% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6745 | 0.6745 | 0.00% | -5.69% | -- | 3.29% | -12.14% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6897 | 0.6897 | -1.19% | -2.43% | -- | 5.03% | -14.65% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6980 | 0.6980 | -0.04% | -1.90% | -- | 4.65% | -14.27% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6983 | 0.6983 | -2.36% | -1.51% | -2.73% | -- | -15.54% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7152 | 0.7152 | 0.00% | 1.15% | -- | -- | -13.39% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7069 | 0.7069 | -0.65% | 2.76% | -- | 6.14% | -11.38% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7115 | 0.7115 | 0.35% | 3.33% | 3.07% | -- | -13.44% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7090 | 0.7090 | 0.27% | -- | 2.62% | -- | -12.68% | 10.49% | -- | -- | -- | | 2024-07-09 | 0.7071 | 0.7071 | 0.00% | -- | 2.34% | 4.54% | -12.74% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6879 | 0.6879 | -0.10% | -- | -2.01% | 1.91% | -16.20% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6886 | 0.6886 | 0.00% | -- | -2.52% | 2.01% | -18.10% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6982 | 0.6982 | 0.00% | -- | 3.09% | -- | -16.71% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6958 | 0.6958 | 1.37% | -- | -- | 2.53% | -15.55% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6864 | 0.6864 | 0.00% | -- | -- | -- | -19.02% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7179 | 0.7179 | 0.00% | 3.91% | -- | -- | -15.63% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6903 | 0.6903 | -0.09% | -2.28% | -1.68% | 0.86% | -8.98% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6909 | 0.6909 | -2.12% | 2.01% | -1.38% | 5.11% | -7.29% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7059 | 0.7059 | 0.56% | -- | -- | 5.66% | -6.08% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7020 | 0.7020 | -0.62% | 2.66% | -- | -- | -7.89% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7064 | 0.7064 | 1.42% | 3.44% | -- | 5.43% | -7.31% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6965 | 0.6965 | 2.83% | 0.74% | -- | -- | -8.61% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6773 | 0.6773 | 0.00% | -- | -- | 3.61% | -10.54% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6838 | 0.6838 | 0.13% | -- | -2.15% | 4.60% | -7.78% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6829 | 0.6829 | -1.23% | -3.08% | 0.01% | -- | -9.24% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6914 | 0.6914 | 0.00% | -- | 1.26% | 5.22% | -8.11% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6963 | 0.6963 | 0.00% | -- | 6.63% | -- | -5.94% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7046 | 0.7046 | 0.00% | 1.06% | 7.29% | -- | -6.10% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6934 | 0.6934 | -0.55% | -- | -- | -- | -5.85% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6972 | 0.6972 | 0.00% | -0.49% | 4.68% | -- | -3.42% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7021 | 0.7021 | -0.57% | -- | -- | -- | -3.66% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7061 | 0.7061 | 0.00% | -- | 4.39% | -- | -3.88% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7006 | 0.7006 | 0.00% | -- | 3.79% | -- | -4.59% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6988 | 0.6988 | 2.34% | 7.23% | -- | 21.26% | -8.89% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6828 | 0.6828 | 0.00% | 3.97% | 0.62% | 13.91% | -9.11% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6530 | 0.6530 | 0.20% | -- | -5.59% | 8.76% | -15.72% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6517 | 0.6517 | -0.76% | -- | -5.78% | 10.05% | -15.89% | 1.56% | -- | 开放申购 | 开放赎回 |
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