|
| 摩根动态多因子A(001219)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 | | 2025-06-13 | 1.0051 | 1.0051 | 0.00% | -0.73% | -- | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0106 | 1.0106 | 0.00% | 1.37% | -- | -- | 15.04% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0125 | 1.0125 | 0.15% | 1.91% | -- | -1.91% | 15.71% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0110 | 1.0110 | 0.52% | 0.63% | -- | -0.45% | 14.59% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0058 | 1.0058 | 0.89% | -- | -- | -0.66% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9969 | 0.9969 | 0.34% | 1.07% | -- | -0.32% | 11.55% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9935 | 0.9935 | -1.11% | 0.92% | -- | -- | 10.71% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0047 | 1.0047 | 0.00% | -- | 3.66% | -- | 11.27% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9863 | 0.9863 | 0.00% | -2.34% | 1.01% | -- | 8.40% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9844 | 0.9844 | 0.00% | -- | -- | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0057 | 1.0057 | -0.42% | -- | 3.63% | -- | 8.58% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0099 | 1.0099 | 0.00% | -- | -- | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9964 | 0.9964 | 0.00% | -- | -- | -- | 7.64% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0090 | 1.0090 | 0.00% | -- | -- | 0.38% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9969 | 0.9969 | 0.00% | -- | -- | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9692 | 0.9692 | 0.42% | -- | -- | 4.44% | 7.58% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9651 | 0.9651 | -1.16% | -0.56% | -- | 4.00% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9764 | 0.9764 | 0.18% | -- | -- | 3.88% | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9746 | 0.9746 | 0.00% | -- | -- | 3.69% | 10.80% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9705 | 0.9705 | 0.00% | 1.01% | -- | -- | 9.62% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9499 | 0.9499 | 0.00% | 2.34% | -- | -- | 11.07% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9608 | 0.9608 | 0.00% | -- | -- | 5.32% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9282 | 0.9282 | 0.00% | -- | -- | -- | 4.48% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0173 | 1.0173 | 0.70% | -- | -- | 8.99% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0102 | 1.0102 | 0.00% | -- | -- | 8.23% | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0237 | 1.0237 | -0.20% | -- | -- | -- | -- | -- | 3.33% | -- | -- | | 2025-03-26 | 1.0258 | 1.0258 | 0.00% | -- | -0.82% | -- | 17.60% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0552 | 1.0552 | 0.85% | 1.78% | 6.77% | 9.76% | 18.39% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0463 | 1.0463 | 0.00% | -- | 3.68% | 9.85% | 18.84% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0408 | 1.0408 | 0.40% | 2.48% | 3.54% | -- | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0367 | 1.0367 | 0.00% | 2.39% | 4.87% | -- | 17.79% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0322 | 1.0322 | 1.63% | -- | -- | 5.80% | 19.12% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0156 | 1.0156 | 0.31% | -1.81% | 8.86% | 5.37% | 17.64% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0125 | 1.0125 | 1.24% | -0.96% | 9.11% | 6.38% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0001 | 1.0001 | 0.00% | -2.82% | 7.77% | 3.66% | 16.14% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0343 | 1.0343 | 1.17% | -- | 10.04% | 12.35% | 21.70% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0223 | 1.0223 | -0.66% | 3.44% | 8.77% | 10.05% | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0291 | 1.0291 | 0.00% | 1.97% | 9.49% | 11.27% | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9883 | 0.9883 | -2.07% | -0.03% | 7.74% | 7.44% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0092 | 1.0092 | 0.00% | -- | 10.02% | 7.80% | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9922 | 0.9922 | -1.29% | -- | -- | 1.64% | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0052 | 1.0052 | 1.68% | 7.75% | 14.74% | 3.27% | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9886 | 0.9886 | 0.00% | 6.53% | 12.84% | 0.55% | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9329 | 0.9329 | 0.53% | 0.53% | 5.40% | -1.08% | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9280 | 0.9280 | -1.27% | 0.23% | -- | 1.63% | 5.16% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9399 | 0.9399 | 0.00% | 2.46% | -- | 3.95% | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9259 | 0.9259 | 0.94% | -- | -- | 3.16% | 5.87% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9173 | 0.9173 | 0.00% | 4.70% | -3.70% | 5.28% | 3.58% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9123 | 0.9123 | 0.00% | -- | -- | 1.67% | 1.69% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8761 | 0.8761 | 0.00% | -1.02% | -10.72% | -2.94% | -2.07% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8835 | 0.8835 | -0.18% | -- | -9.44% | -4.02% | -2.49% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8851 | 0.8851 | 0.00% | -- | -8.26% | -3.85% | -3.45% | -- | -21.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9334 | 0.9334 | 0.00% | -- | -1.25% | 1.40% | 1.97% | 1.64% | -17.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9476 | 0.9476 | 0.00% | -1.44% | 2.01% | -- | 5.58% | 3.19% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9460 | 0.9460 | 0.00% | -- | 2.28% | 27.01% | 5.02% | 3.02% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9662 | 0.9662 | 0.50% | -- | 3.04% | -- | 4.59% | 5.22% | -14.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9614 | 0.9614 | 0.93% | -- | 4.51% | -- | 4.27% | 4.69% | -15.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9525 | 0.9525 | 0.00% | -2.93% | 1.74% | -- | 2.04% | 3.72% | -15.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9813 | 0.9813 | 0.80% | 1.71% | 1.93% | 32.09% | 5.12% | 6.86% | -13.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9735 | 0.9735 | -0.22% | 0.99% | 1.12% | 31.09% | 4.28% | 6.01% | -14.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9756 | 0.9756 | 1.22% | 3.22% | 3.24% | 30.17% | 3.54% | 6.24% | -14.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9638 | 0.9638 | 1.26% | 3.31% | 2.19% | 27.07% | 2.98% | 4.95% | -16.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9518 | 0.9518 | -1.35% | 1.78% | 3.59% | 25.77% | 0.20% | 3.65% | -17.30% | -- | -- | | 2024-12-03 | 0.9648 | 0.9648 | 0.08% | 4.80% | 6.74% | 26.66% | 1.75% | 5.06% | -16.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9640 | 0.9640 | 1.99% | 3.78% | 6.65% | -- | 1.67% | 4.98% | -16.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9452 | 0.9452 | 1.32% | 2.19% | 3.53% | 24.50% | -0.25% | 2.93% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9329 | 0.9329 | -0.25% | -2.23% | 0.92% | 23.27% | -2.14% | 1.59% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9352 | 0.9352 | 1.59% | -1.83% | 2.42% | -- | -1.14% | 1.84% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9206 | 0.9206 | -0.89% | -1.82% | 0.82% | -- | -3.01% | 0.25% | -19.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9289 | 0.9289 | 0.43% | 0.98% | 1.73% | 21.70% | -2.14% | 1.15% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9249 | 0.9249 | -3.07% | -1.21% | 1.56% | 21.33% | -2.85% | 0.72% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9542 | 0.9542 | 0.17% | 0.49% | 5.42% | -- | -0.39% | 3.91% | -16.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9526 | 0.9526 | 1.59% | -2.42% | 6.14% | -- | -0.71% | 3.74% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9377 | 0.9377 | 1.93% | -3.67% | 4.48% | -- | -1.73% | 2.11% | -17.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9199 | 0.9199 | -1.74% | -6.44% | 2.50% | 18.09% | -3.59% | 0.17% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9362 | 0.9362 | -1.40% | -2.75% | 6.53% | -- | -1.79% | 1.95% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9495 | 0.9495 | -2.74% | -1.59% | 5.82% | 22.37% | 0.15% | 3.40% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9762 | 0.9762 | 0.29% | 3.30% | 11.31% | -- | 3.21% | 6.31% | -13.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9734 | 0.9734 | -1.00% | 3.21% | 10.99% | -- | 3.74% | 6.00% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9832 | 0.9832 | 2.13% | 7.01% | 12.11% | 26.05% | 4.79% | 7.07% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9627 | 0.9627 | -0.22% | 6.51% | -0.82% | -- | 1.05% | 4.84% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9648 | 0.9648 | 2.10% | 4.51% | 4.81% | 22.94% | 2.04% | 5.06% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9450 | 0.9450 | 0.20% | 3.38% | 2.66% | 20.20% | 0.46% | 2.91% | -13.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9431 | 0.9431 | 2.64% | 3.30% | 2.46% | 20.97% | 1.74% | 2.70% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9188 | 0.9188 | 1.65% | -0.61% | -0.18% | 15.47% | -0.88% | 0.05% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9039 | 0.9039 | -2.09% | -1.01% | -1.80% | 12.19% | -2.46% | -1.57% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9232 | 0.9232 | 1.00% | 2.10% | 0.29% | 14.41% | -0.39% | 0.53% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9141 | 0.9141 | 0.12% | 0.32% | -0.70% | 16.64% | -1.63% | -0.46% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9130 | 0.9130 | -1.23% | 0.25% | 7.88% | 16.05% | -1.32% | -0.58% | -16.82% | -- | -- | | 2024-10-28 | 0.9244 | 0.9244 | 1.24% | 2.13% | 9.23% | 17.53% | -0.09% | 0.66% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9131 | 0.9131 | 0.98% | 1.74% | -- | 17.50% | -0.25% | -0.57% | -18.29% | -- | -- | | 2024-10-24 | 0.9042 | 0.9042 | -0.77% | 3.78% | -- | 15.55% | -0.35% | -1.54% | -18.47% | -- | -- | | 2024-10-23 | 0.9112 | 0.9112 | 0.05% | 3.75% | 22.34% | -- | 2.49% | -0.77% | -17.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9107 | 0.9107 | 0.62% | 3.63% | -- | 12.47% | 0.61% | -0.83% | -17.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9051 | 0.9051 | 0.85% | 0.87% | -- | 11.36% | -0.01% | -1.44% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8975 | 0.8975 | 3.01% | 2.34% | -- | -- | -2.70% | -2.27% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8713 | 0.8713 | -0.80% | -3.47% | -- | -- | -6.71% | -5.12% | -21.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8783 | 0.8783 | -0.06% | -2.40% | -- | 5.43% | -5.98% | -4.36% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8788 | 0.8788 | -2.06% | -9.47% | -- | 5.12% | -6.23% | -4.30% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8973 | 0.8973 | 2.31% | -2.52% | -- | -- | -4.26% | -2.29% | -19.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8770 | 0.8770 | -2.84% | -4.73% | 18.69% | -- | -6.44% | -4.50% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9026 | 0.9026 | 0.30% | -1.94% | 21.50% | 8.77% | -3.77% | -1.71% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8999 | 0.8999 | -7.29% | -2.24% | 21.18% | -- | -5.22% | -2.00% | -19.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9707 | 0.9707 | 5.45% | 5.45% | 29.51% | -- | 1.36% | 5.71% | -13.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9205 | 0.9205 | 8.77% | 23.59% | -- | 8.54% | -3.88% | 0.24% | -17.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8463 | 0.8463 | 4.20% | -- | -- | 0.47% | -11.07% | -7.84% | -24.99% | -- | -- | | 2024-09-26 | 0.8122 | 0.8122 | 0.00% | -- | -- | -5.13% | -14.04% | -11.55% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7448 | 0.7448 | 0.00% | -- | -2.42% | -- | -21.31% | -18.89% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7367 | 0.7367 | -0.30% | -2.87% | -- | -- | -23.17% | -19.78% | -39.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7389 | 0.7389 | -0.54% | -2.37% | -5.27% | -15.30% | -23.03% | -19.54% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7429 | 0.7429 | 0.04% | -2.47% | -4.76% | -15.44% | -22.05% | -19.10% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7426 | 0.7426 | -0.92% | -- | -4.79% | -15.47% | -22.09% | -19.13% | -38.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7495 | 0.7495 | -1.19% | -- | -4.67% | -14.34% | -22.45% | -18.38% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7585 | 0.7585 | 0.22% | -0.09% | -2.71% | -14.03% | -21.82% | -17.40% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7568 | 0.7568 | -0.64% | 0.00% | -4.89% | -- | -22.45% | -17.59% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7617 | 0.7617 | 0.00% | -- | -4.27% | -14.77% | -21.67% | -17.05% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7592 | 0.7592 | 0.32% | -0.41% | -3.50% | -15.92% | -22.10% | -17.33% | -33.58% | -- | -- | | 2024-08-28 | 0.7568 | 0.7568 | 0.00% | -- | -3.78% | -16.19% | -20.24% | -17.59% | -33.79% | -- | -- | | 2024-08-23 | 0.7633 | 0.7633 | 0.13% | -2.02% | -- | -- | -19.37% | -16.88% | -31.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7623 | 0.7623 | 0.00% | -- | -5.85% | -17.21% | -20.09% | -16.99% | -30.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7790 | 0.7790 | 0.00% | -0.13% | -6.49% | -- | -18.85% | -15.17% | -29.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7759 | 0.7759 | 0.00% | -1.13% | -- | -16.86% | -20.31% | -15.51% | -30.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7800 | 0.7800 | 0.00% | -1.97% | -- | -15.76% | -20.51% | -15.06% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7848 | 0.7848 | -0.18% | -2.74% | -- | -- | -20.81% | -14.54% | -27.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7862 | 0.7862 | 0.85% | 0.32% | -- | -15.17% | -20.83% | -14.39% | -27.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7796 | 0.7796 | -2.02% | -0.90% | -- | -13.73% | -21.49% | -15.10% | -27.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7957 | 0.7957 | -1.24% | 1.17% | -- | -11.95% | -19.93% | -13.35% | -26.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8057 | 0.8057 | -0.15% | 3.68% | -5.84% | -10.84% | -19.33% | -12.26% | -24.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8069 | 0.8069 | 2.96% | 3.12% | -4.86% | -10.71% | -19.20% | -12.13% | -23.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7837 | 0.7837 | -0.38% | -- | -7.59% | -13.28% | -20.81% | -14.66% | -26.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7867 | 0.7867 | 0.03% | -2.84% | -7.24% | -12.68% | -20.51% | -14.33% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7865 | 0.7865 | 1.21% | -3.24% | -8.13% | -- | -20.45% | -14.35% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7771 | 0.7771 | -0.69% | -- | -- | -- | -21.82% | -15.38% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7825 | 0.7825 | 0.00% | -- | -7.55% | -11.04% | -20.78% | -14.79% | -29.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8097 | 0.8097 | -0.38% | -3.15% | -- | -8.28% | -18.19% | -11.83% | -26.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8128 | 0.8128 | 0.00% | -- | -- | -8.19% | -19.40% | -11.49% | -25.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8331 | 0.8331 | -0.35% | -- | -- | -2.58% | -17.46% | -9.28% | -24.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8360 | 0.8360 | 0.00% | -- | -- | -- | -17.17% | -8.96% | -24.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8298 | 0.8298 | 0.00% | -- | -5.54% | -5.32% | -17.04% | -9.64% | -24.30% | -- | -- | | 2024-07-01 | 0.8557 | 0.8557 | 0.90% | 1.10% | -4.77% | -- | -16.09% | -6.82% | -22.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8481 | 0.8481 | 0.69% | -- | -6.08% | -2.42% | -15.19% | -7.64% | -23.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8423 | 0.8423 | -1.61% | -2.30% | -7.43% | -- | -15.64% | -8.28% | -23.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8561 | 0.8561 | 0.00% | -- | -4.85% | -1.86% | -12.74% | -6.77% | -22.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8464 | 0.8464 | 0.00% | -- | -5.92% | -- | -14.91% | -7.83% | -23.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8621 | 0.8621 | 0.00% | -- | -- | -3.33% | -14.47% | -6.12% | -21.78% | 开放申购 | 开放赎回 |
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