|
| 摩根沪深300指数增强A(017445)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 | | 2025-01-20 | 0.9621 | 0.9621 | 0.56% | -- | -1.73% | -1.99% | 18.54% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9567 | 0.9567 | 0.00% | 1.74% | -1.87% | 1.15% | 18.79% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9605 | 0.9605 | 0.00% | 0.66% | -1.75% | -2.66% | 17.31% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9403 | 0.9403 | -1.13% | -- | -- | -5.11% | 15.28% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9510 | 0.9510 | 0.00% | -0.58% | -3.44% | -3.21% | 16.13% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9542 | 0.9542 | 0.90% | -2.97% | -3.35% | -4.33% | 15.27% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9457 | 0.9457 | 0.00% | -5.26% | -4.21% | -5.18% | 14.24% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9565 | 0.9565 | -2.74% | -- | -2.48% | -4.10% | 13.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9834 | 0.9834 | -1.48% | -1.10% | 1.05% | -1.40% | 15.78% | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9982 | 0.9982 | 0.00% | -- | 2.57% | 0.08% | 17.52% | 18.82% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9952 | 0.9952 | 0.09% | -- | 4.64% | 17.10% | 20.08% | 18.46% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9943 | 0.9943 | 0.00% | 1.99% | 4.05% | 18.34% | 20.26% | 18.35% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9790 | 0.9790 | 0.00% | 0.14% | -0.55% | -- | 19.77% | 16.53% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9749 | 0.9749 | 0.00% | -- | -0.31% | -- | 17.67% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9776 | 0.9776 | 0.00% | -0.98% | -3.53% | -- | 17.19% | 16.37% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9904 | 0.9904 | 0.00% | 1.40% | -2.64% | -- | 17.11% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9849 | 0.9849 | -0.24% | 0.42% | -2.76% | -- | 17.24% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9873 | 0.9873 | 1.20% | 1.45% | -0.89% | 21.50% | 17.26% | 17.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9756 | 0.9756 | -0.11% | 1.49% | -2.52% | 19.00% | 16.10% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9767 | 0.9767 | -0.58% | 0.76% | -0.01% | 19.36% | 14.13% | 16.26% | -- | -- | -- | | 2024-12-03 | 0.9824 | 0.9824 | 0.16% | 3.38% | 1.95% | 19.35% | 14.06% | 16.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9808 | 0.9808 | 0.78% | 3.12% | 1.78% | -- | 13.87% | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9732 | 0.9732 | 1.24% | 1.84% | -0.18% | -- | 12.68% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9613 | 0.9613 | -0.83% | -2.52% | -2.37% | 16.82% | 10.42% | 14.43% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9693 | 0.9693 | 2.00% | -1.53% | -1.44% | -- | 11.55% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9503 | 0.9503 | -0.08% | -3.11% | -3.38% | -- | 8.49% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9511 | 0.9511 | -0.47% | -2.13% | -3.29% | 14.36% | 8.59% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9556 | 0.9556 | -3.10% | -2.28% | -3.21% | -- | 8.91% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9862 | 0.9862 | 0.18% | -1.08% | 0.39% | -- | 11.23% | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9844 | 0.9844 | 0.37% | -2.86% | 0.29% | 18.12% | 11.09% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9808 | 0.9808 | 0.93% | -2.56% | -0.08% | -- | 11.01% | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9718 | 0.9718 | -0.62% | -4.47% | -1.00% | -- | 9.99% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9779 | 0.9779 | -1.92% | -3.46% | 1.88% | 16.95% | 9.57% | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9970 | 0.9970 | -1.62% | -2.73% | 1.04% | 20.38% | 12.50% | 18.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0134 | 1.0134 | 0.68% | 1.73% | 4.68% | -- | 14.47% | 20.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0066 | 1.0066 | -1.05% | 0.58% | 3.98% | -- | 13.53% | 19.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0173 | 1.0173 | 0.43% | 4.15% | 5.08% | 21.93% | 14.74% | 21.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0129 | 1.0129 | -1.18% | 5.12% | -3.49% | 21.04% | 13.48% | 20.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0250 | 1.0250 | 2.89% | 6.13% | 2.77% | 22.59% | 14.58% | 22.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9962 | 0.9962 | -0.46% | 2.99% | -0.12% | 19.13% | 10.92% | 18.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0008 | 1.0008 | 2.46% | 2.65% | 0.34% | -- | 12.96% | 19.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9768 | 0.9768 | 1.37% | -0.79% | -2.07% | -- | 10.25% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9636 | 0.9636 | -0.23% | -2.02% | -3.39% | 12.78% | 9.07% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9658 | 0.9658 | -0.16% | -1.39% | -3.17% | 12.33% | 9.32% | 14.96% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9673 | 0.9673 | -0.79% | -2.27% | -3.02% | -- | 9.10% | 15.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9750 | 0.9750 | -0.98% | -1.25% | 6.01% | -- | 10.57% | 16.06% | -- | -- | -- | | 2024-10-28 | 0.9846 | 0.9846 | 0.11% | 0.22% | 7.06% | 15.70% | 11.66% | 17.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9835 | 0.9835 | 0.42% | 0.19% | 15.72% | 16.17% | 13.35% | 17.07% | -- | -- | -- | | 2024-10-24 | 0.9794 | 0.9794 | -1.05% | 3.55% | 16.57% | 15.20% | 13.54% | 16.58% | -- | -- | -- | | 2024-10-23 | 0.9898 | 0.9898 | 0.25% | 3.70% | 22.62% | 15.75% | 15.25% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9873 | 0.9873 | 0.50% | 2.85% | -- | 13.20% | 13.61% | 17.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9824 | 0.9824 | 0.08% | -0.44% | -- | 11.90% | 13.05% | 16.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9816 | 0.9816 | 3.79% | 1.39% | -- | 12.32% | 10.01% | 16.84% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9458 | 0.9458 | -0.91% | -4.55% | -- | -- | 5.11% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9545 | 0.9545 | -0.56% | -2.85% | -- | 9.79% | 6.36% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9599 | 0.9599 | -2.72% | -8.54% | -- | 10.93% | 5.95% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9867 | 0.9867 | 1.92% | -1.07% | -- | -- | 8.91% | 17.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9681 | 0.9681 | -2.30% | -2.94% | -- | 12.14% | 6.72% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9909 | 0.9909 | 0.85% | -0.65% | -- | 16.32% | 9.42% | 17.95% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9825 | 0.9825 | -6.38% | -1.49% | -- | 15.06% | 7.66% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0495 | 1.0495 | 5.22% | 5.22% | 29.15% | -- | 14.70% | 24.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9974 | 0.9974 | 8.45% | 23.56% | -- | -- | 9.01% | 18.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9197 | 0.9197 | 4.07% | -- | -- | -- | 0.28% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8837 | 0.8837 | 3.98% | 9.98% | -- | 2.51% | -3.33% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8499 | 0.8499 | 1.15% | -- | 2.19% | -0.74% | -7.59% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8402 | 0.8402 | 4.09% | -- | 1.02% | -2.22% | -9.15% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8072 | 0.8072 | 0.00% | -- | -2.95% | -6.70% | -12.72% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8035 | 0.8035 | 0.00% | -- | -- | -- | -12.72% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8126 | 0.8126 | -0.88% | -- | -2.82% | -8.22% | -13.81% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8198 | 0.8198 | 0.18% | -- | -- | -7.63% | -13.14% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8183 | 0.8183 | -0.58% | -0.56% | -- | -- | -13.91% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8231 | 0.8231 | 0.00% | -- | -- | -7.17% | -12.19% | -2.02% | -- | -- | -- | | 2024-08-28 | 0.8229 | 0.8229 | 0.00% | -- | -3.30% | -7.68% | -11.10% | -2.05% | -- | -- | -- | | 2024-08-23 | 0.8317 | 0.8317 | 0.00% | -- | -2.74% | -- | -8.82% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8334 | 0.8334 | 0.00% | -- | -5.07% | -- | -10.91% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8362 | 0.8362 | 0.97% | -0.07% | -3.36% | -6.40% | -11.90% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8282 | 0.8282 | 0.00% | -0.94% | -- | -- | -13.02% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8343 | 0.8343 | -0.30% | -- | -2.30% | -7.44% | -14.68% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8368 | 0.8368 | 0.08% | -2.06% | -- | -- | -14.60% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8361 | 0.8361 | -0.01% | -2.76% | -1.68% | -7.09% | -14.95% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8362 | 0.8362 | 0.00% | -- | -1.67% | -7.00% | -15.61% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8544 | 0.8544 | -0.63% | 0.92% | -1.01% | -- | -13.30% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8598 | 0.8598 | 0.00% | 1.13% | -- | -- | -13.15% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8510 | 0.8510 | 0.52% | -3.06% | -1.29% | -3.13% | -11.92% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8466 | 0.8466 | -0.42% | -3.12% | -1.12% | -2.41% | -12.59% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8502 | 0.8502 | -0.57% | -- | -1.06% | -1.76% | -9.74% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8551 | 0.8551 | -1.96% | -1.64% | -1.17% | -- | -9.63% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8722 | 0.8722 | -0.65% | 0.80% | 0.81% | 0.40% | -7.82% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8779 | 0.8779 | 0.46% | -- | -- | 0.78% | -7.84% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8739 | 0.8739 | 0.00% | 1.23% | -- | -- | -8.37% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8694 | 0.8694 | 0.47% | 1.82% | -- | 1.05% | -9.63% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8653 | 0.8653 | 0.00% | -- | -- | -0.57% | -10.05% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8633 | 0.8633 | 1.34% | -- | -- | -- | -9.57% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8519 | 0.8519 | -0.23% | -- | -3.42% | -1.01% | -10.19% | 1.40% | -- | -- | -- | | 2024-07-09 | 0.8539 | 0.8539 | 0.00% | -- | -3.20% | -- | -9.51% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8504 | 0.8504 | 0.00% | -- | -4.18% | -2.89% | -10.80% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8631 | 0.8631 | 0.00% | 0.44% | -2.56% | -1.99% | -9.06% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8621 | 0.8621 | 0.69% | -- | -- | -- | -7.97% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8562 | 0.8562 | -0.36% | -- | -- | -- | -9.84% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8593 | 0.8593 | -0.68% | -- | -- | -- | -9.51% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8652 | 0.8652 | 0.00% | -- | -4.49% | -- | -8.89% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8717 | 0.8717 | -0.48% | -1.55% | -3.31% | -0.21% | -7.65% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8759 | 0.8759 | 0.00% | -1.31% | -2.90% | -- | -6.73% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8821 | 0.8821 | -0.37% | -0.42% | -1.98% | 2.36% | -4.70% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8854 | 0.8854 | -0.24% | -0.35% | -1.52% | 2.20% | -4.82% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8875 | 0.8875 | 0.00% | -0.62% | -- | 2.15% | -5.50% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8867 | 0.8867 | 0.10% | -1.21% | -- | 2.53% | -6.07% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8858 | 0.8858 | -0.30% | -- | -- | -- | -4.55% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8885 | 0.8885 | -0.50% | -- | -- | -- | -5.21% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8930 | 0.8930 | 0.18% | -- | 0.53% | -- | -4.74% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8914 | 0.8914 | -0.69% | -1.60% | 1.47% | -- | -5.48% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8976 | 0.8976 | 0.00% | -- | 2.17% | -- | -4.82% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9059 | 0.9059 | 0.00% | -- | 3.99% | -- | -5.82% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8966 | 0.8966 | 0.36% | -0.53% | 4.21% | 8.47% | -7.31% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8934 | 0.8934 | 0.00% | -- | 2.65% | 8.08% | -8.04% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9015 | 0.9015 | -0.07% | 0.27% | -- | 9.06% | -5.70% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9021 | 0.9021 | 0.08% | -- | 4.82% | 9.13% | -6.85% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9014 | 0.9014 | 0.00% | -- | -- | 9.05% | -7.38% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8999 | 0.8999 | 0.09% | -- | 2.76% | 9.84% | -7.65% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8991 | 0.8991 | 0.00% | 1.22% | 2.67% | -- | -7.73% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8883 | 0.8883 | 1.12% | 2.26% | -- | -- | -9.42% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8785 | 0.8785 | 1.27% | 0.85% | -- | 6.72% | -9.05% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8675 | 0.8675 | 0.24% | -- | -- | 5.06% | -9.83% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8654 | 0.8654 | 0.00% | -1.10% | -- | 6.89% | -10.77% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8687 | 0.8687 | -0.28% | -0.18% | -- | 9.17% | -11.42% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8711 | 0.8711 | 0.00% | -- | -0.49% | 7.33% | -13.31% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8750 | 0.8750 | 1.70% | 1.67% | -- | 8.64% | -13.42% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8604 | 0.8604 | -1.14% | -- | -- | 4.65% | -13.81% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8703 | 0.8703 | 0.00% | -- | -- | 6.41% | -12.82% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8606 | 0.8606 | 0.00% | -1.72% | -0.61% | 5.50% | -14.15% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8757 | 0.8757 | -0.24% | 2.11% | 1.26% | 4.40% | -12.44% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8778 | 0.8778 | -0.32% | -- | 1.50% | 4.49% | -11.77% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8806 | 0.8806 | 0.00% | -- | 1.83% | 3.67% | -11.49% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8622 | 0.8622 | 0.54% | -- | -- | 2.01% | -12.48% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8576 | 0.8576 | 0.00% | -2.25% | -- | 3.80% | -13.43% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8773 | 0.8773 | 0.22% | 0.44% | 5.04% | 7.33% | -9.84% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8754 | 0.8754 | -0.60% | -- | -- | 6.11% | -10.33% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8807 | 0.8807 | 0.00% | -- | 6.54% | 6.84% | -9.78% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8710 | 0.8710 | -0.29% | 1.07% | 5.37% | 4.85% | -11.80% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8735 | 0.8735 | 0.00% | 0.83% | 5.67% | 4.71% | -12.21% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8659 | 0.8659 | 0.48% | 0.13% | 4.75% | 3.07% | -13.88% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8618 | 0.8618 | -0.52% | -- | 5.19% | 2.61% | -14.66% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8663 | 0.8663 | -0.29% | -- | -- | 2.89% | -15.51% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8688 | 0.8688 | 0.00% | -- | -- | 3.39% | -15.70% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8648 | 0.8648 | 0.00% | 1.15% | -- | 0.41% | -16.45% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8476 | 0.8476 | -0.87% | -- | 2.96% | -3.23% | -17.12% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8550 | 0.8550 | 0.00% | 3.44% | 6.97% | -3.09% | -17.29% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8352 | 0.8352 | 0.00% | 1.04% | 2.91% | -5.74% | -19.63% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8266 | 0.8266 | 0.89% | -- | 1.18% | -7.39% | -19.74% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8193 | 0.8193 | 0.00% | 3.25% | -1.03% | -8.42% | -20.78% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7818 | 0.7818 | 0.00% | -5.03% | -6.94% | -10.98% | -25.95% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7935 | 0.7935 | 0.00% | -1.99% | -6.58% | -10.19% | -24.48% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8232 | 0.8232 | -0.30% | 1.43% | 0.01% | -5.34% | -21.85% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8257 | 0.8257 | 1.99% | 1.44% | -0.37% | -4.84% | -21.62% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8096 | 0.8096 | 1.29% | 0.52% | -2.08% | -6.14% | -23.14% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7993 | 0.7993 | 0.45% | -2.79% | -3.33% | -6.93% | -24.12% | -4.86% | -- | 开放申购 | 开放赎回 |
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