|
| 摩根智慧互联A(001313)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 | 0.8396 | 0.8396 | 0.00% | -- | -4.61% | -9.74% | -- | 3.80% | -39.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8451 | 0.8451 | -0.96% | 3.29% | -3.40% | -- | -- | 4.48% | -38.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8533 | 0.8533 | 0.00% | 4.39% | -2.46% | -7.87% | -- | 5.49% | -36.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8438 | 0.8438 | 0.00% | -- | -4.05% | -6.92% | -- | 4.31% | -34.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8182 | 0.8182 | 0.10% | -- | -6.96% | -- | -- | 1.15% | -36.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8174 | 0.8174 | 0.00% | -0.92% | -7.05% | -8.29% | 1.55% | 1.05% | -33.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8360 | 0.8360 | 1.33% | -- | -1.98% | -- | -- | 3.35% | -31.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8250 | 0.8250 | 0.00% | -- | -- | -- | -- | 1.99% | -34.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8802 | 0.8802 | -0.47% | -- | -- | -0.55% | 6.45% | 8.81% | -26.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8844 | 0.8844 | 1.10% | 0.57% | -- | -- | 6.71% | 9.33% | -25.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8748 | 0.8748 | 0.00% | -0.52% | -- | -- | 4.11% | 8.15% | -21.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8971 | 0.8971 | 0.00% | 2.01% | -- | -- | -- | 10.90% | -20.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8794 | 0.8794 | 2.30% | -- | 1.88% | 2.72% | 2.51% | 8.72% | -23.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8596 | 0.8596 | 0.00% | 1.55% | -0.42% | 0.41% | -0.91% | 6.27% | -25.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8529 | 0.8529 | 0.00% | -- | -- | -- | 4.02% | 5.44% | -20.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8465 | 0.8465 | 0.00% | 0.77% | -5.42% | -- | 6.62% | 4.65% | -24.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8280 | 0.8280 | -1.43% | -- | -- | 2.35% | 3.51% | 2.36% | -29.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8400 | 0.8400 | 0.00% | 10.05% | -- | 1.30% | 1.95% | 3.84% | -28.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8070 | 0.8070 | 0.00% | -5.56% | -- | 0.10% | 0.18% | -0.23% | -34.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7633 | 0.7633 | 0.00% | -- | -17.59% | -- | -- | -5.64% | -38.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8545 | 0.8545 | 0.00% | -1.54% | -- | 9.89% | 3.46% | 5.64% | -34.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8632 | 0.8632 | -0.54% | -3.55% | -3.15% | 0.20% | 2.29% | 6.71% | -32.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8679 | 0.8679 | -0.55% | -- | -8.06% | 0.74% | -- | 7.29% | -33.56% | -- | -- | | 2025-03-26 | 0.8727 | 0.8727 | 0.00% | -- | -- | -- | 1.85% | 7.89% | -33.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9011 | 0.9011 | 0.68% | -- | -6.60% | -- | -- | 11.40% | -32.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8950 | 0.8950 | 0.00% | -- | -- | 2.09% | -0.40% | 10.64% | -33.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9566 | 0.9566 | 0.00% | 1.96% | 8.34% | -- | 5.55% | 18.26% | -27.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9302 | 0.9302 | -1.65% | -0.44% | 5.10% | -- | -- | 15.00% | -28.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9458 | 0.9458 | 0.81% | 4.34% | -- | -- | -- | 16.92% | -27.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9382 | 0.9382 | 0.00% | 6.54% | -- | -- | 7.13% | 15.98% | -27.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9262 | 0.9262 | -0.87% | 3.92% | -- | 11.81% | -- | 14.50% | -28.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9343 | 0.9343 | 3.07% | -1.03% | 5.81% | 12.78% | 8.03% | 15.50% | -30.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9065 | 0.9065 | 2.94% | -- | -- | 9.69% | 3.94% | 12.07% | -32.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8806 | 0.8806 | 0.00% | -7.62% | 2.86% | 8.42% | 0.25% | 8.86% | -34.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8913 | 0.8913 | -5.58% | -- | 4.11% | 10.25% | -- | 10.19% | -38.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9440 | 0.9440 | 0.00% | 4.14% | 10.27% | 16.39% | -- | 16.70% | -34.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9532 | 0.9532 | -1.20% | 7.95% | -- | 21.85% | -- | 17.84% | -33.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9648 | 0.9648 | 0.00% | -- | -- | 22.39% | -- | 19.27% | -32.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9065 | 0.9065 | 0.68% | 2.42% | 8.20% | 11.46% | -- | 12.07% | -36.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9004 | 0.9004 | 1.97% | -- | 9.15% | 12.51% | 12.83% | 11.31% | -37.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8830 | 0.8830 | 0.00% | -- | 7.04% | 13.26% | 19.21% | 9.16% | -38.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8851 | 0.8851 | 0.00% | 0.24% | -- | 3.25% | 19.49% | 9.42% | -35.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9048 | 0.9048 | 0.00% | 5.69% | 12.23% | 8.07% | 22.15% | 11.86% | -35.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8830 | 0.8830 | 0.00% | 3.14% | 14.59% | 7.37% | -- | 9.16% | -39.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8561 | 0.8561 | 0.00% | 2.18% | -0.63% | 5.70% | 11.52% | 5.84% | -41.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8635 | 0.8635 | 3.07% | 3.80% | -1.51% | 3.51% | 10.89% | 6.75% | -42.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8378 | 0.8378 | 1.56% | -- | -4.44% | 2.65% | 7.59% | 3.57% | -44.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8249 | 0.8249 | 1.97% | 2.32% | -- | 9.08% | 8.94% | 1.98% | -46.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8090 | 0.8090 | -2.44% | -1.33% | -- | 9.13% | 4.53% | 0.01% | -46.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8292 | 0.8292 | -0.32% | -- | -- | 10.24% | 6.74% | 2.51% | -45.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8319 | 0.8319 | 0.00% | -- | -- | 8.11% | 7.73% | 2.84% | -45.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8062 | 0.8062 | -1.67% | 3.68% | -3.47% | 5.17% | 4.71% | -0.33% | -46.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8199 | 0.8199 | 0.00% | 1.36% | -0.61% | 5.01% | 4.44% | 1.36% | -46.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7706 | 0.7706 | -0.90% | -10.82% | -6.98% | -16.14% | -3.00% | -4.73% | -49.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7776 | 0.7776 | -3.87% | -9.74% | -5.60% | -15.38% | -5.51% | -3.87% | -51.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8089 | 0.8089 | -2.73% | -- | -3.21% | -11.98% | -4.16% | 0.00% | -49.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8316 | 0.8316 | -3.76% | -- | 0.95% | -9.51% | -3.48% | -1.47% | -47.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8641 | 0.8641 | 0.30% | 1.93% | 4.89% | -5.97% | 0.29% | 2.38% | -45.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8615 | 0.8615 | 0.00% | -1.73% | 6.21% | 4.50% | 4.14% | 2.07% | -45.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8477 | 0.8477 | -3.31% | -- | 7.54% | -- | 0.01% | 0.44% | -47.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8767 | 0.8767 | 2.78% | -- | 7.80% | -- | 0.94% | 3.87% | -44.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8530 | 0.8530 | 0.00% | -- | 6.59% | 16.38% | -4.73% | 1.07% | -47.75% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8352 | 0.8352 | 1.25% | 1.40% | -0.24% | 12.00% | -6.83% | -1.04% | -51.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8249 | 0.8249 | -0.42% | -1.29% | -1.47% | -- | -7.98% | -2.26% | -51.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8284 | 0.8284 | 0.24% | 0.56% | 0.73% | 11.50% | -3.70% | -1.85% | -51.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8264 | 0.8264 | 1.75% | 2.23% | 0.74% | 9.57% | -2.96% | -2.09% | -52.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8122 | 0.8122 | -1.40% | 0.14% | 3.29% | 6.95% | -7.07% | -3.77% | -53.12% | -- | -- | | 2024-12-03 | 0.8237 | 0.8237 | -1.44% | 6.19% | 6.60% | 7.23% | -5.83% | -2.41% | -52.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8357 | 0.8357 | 1.44% | 6.83% | 8.15% | -- | -4.46% | -0.98% | -51.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8238 | 0.8238 | 1.90% | 4.50% | 2.78% | 8.14% | -3.38% | -2.39% | -52.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8084 | 0.8084 | -0.33% | -1.10% | -0.43% | 6.67% | -5.82% | -4.22% | -52.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8111 | 0.8111 | 4.56% | -0.27% | 0.15% | 7.33% | -5.18% | -3.90% | -52.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7757 | 0.7757 | -0.84% | -3.07% | -4.22% | 1.52% | -9.12% | -8.09% | -54.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7823 | 0.7823 | -0.76% | 0.35% | -3.41% | 1.47% | -8.34% | -7.31% | -54.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7883 | 0.7883 | -3.56% | -2.09% | -4.68% | 1.74% | -8.92% | -6.60% | -54.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8174 | 0.8174 | 0.50% | -1.53% | -2.01% | -- | -7.79% | -3.15% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8133 | 0.8133 | 1.62% | -5.12% | -0.36% | 5.04% | -8.72% | -3.64% | -52.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8003 | 0.8003 | 2.66% | -5.13% | -1.95% | -- | -10.25% | -5.18% | -53.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7796 | 0.7796 | -3.17% | -9.48% | -4.48% | -- | -12.57% | -7.63% | -54.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8051 | 0.8051 | -3.01% | -3.83% | 7.03% | -- | -9.68% | -4.61% | -52.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8301 | 0.8301 | -3.16% | -1.55% | 7.88% | 6.74% | -6.91% | -1.65% | -51.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8572 | 0.8572 | 1.61% | 4.23% | 16.31% | -- | -3.70% | 1.56% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8436 | 0.8436 | -2.04% | 2.84% | 14.46% | -- | -4.37% | -0.05% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8612 | 0.8612 | 2.87% | 9.53% | 16.85% | -- | -2.37% | 2.04% | -50.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8372 | 0.8372 | -0.71% | 8.35% | -9.37% | -- | -6.25% | -0.81% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8432 | 0.8432 | 2.53% | 4.47% | -8.24% | 9.21% | -4.79% | -0.10% | -49.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8224 | 0.8224 | 0.26% | 2.47% | -10.51% | 5.99% | -5.63% | -2.56% | -51.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8203 | 0.8203 | 4.32% | 2.35% | -10.74% | 7.64% | -1.92% | -2.81% | -51.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7863 | 0.7863 | 1.76% | -3.15% | -14.44% | -- | -5.99% | -6.84% | -54.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7727 | 0.7727 | -4.26% | -4.59% | -15.92% | -- | -6.10% | -8.45% | -55.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8071 | 0.8071 | 0.56% | -0.20% | -12.17% | -4.75% | -2.25% | -4.37% | -53.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8026 | 0.8026 | 0.14% | -1.18% | -12.66% | -- | -3.74% | -4.91% | -54.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8015 | 0.8015 | -1.28% | -3.08% | -2.78% | -- | -2.16% | -5.04% | -54.24% | -- | -- | | 2024-10-28 | 0.8119 | 0.8119 | 0.25% | -2.67% | -1.52% | -- | -0.89% | -3.80% | -52.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8099 | 0.8099 | 0.15% | -0.77% | -- | -- | -0.42% | -4.04% | -53.88% | -- | -- | | 2024-10-24 | 0.8087 | 0.8087 | -0.43% | 6.94% | -- | -3.01% | -1.77% | -4.18% | -52.65% | -- | -- | | 2024-10-23 | 0.8122 | 0.8122 | -1.79% | 9.56% | -- | -3.35% | -1.14% | -3.77% | -52.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8270 | 0.8270 | -0.86% | 9.94% | -- | -4.27% | -0.86% | -2.02% | -51.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8342 | 0.8342 | 2.21% | 8.41% | -- | -3.10% | 0.01% | -1.16% | -51.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8162 | 0.8162 | 7.93% | 10.75% | 11.62% | -6.20% | -5.23% | -3.30% | -51.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7562 | 0.7562 | 2.01% | -1.36% | 1.61% | -- | -13.55% | -10.40% | -54.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7413 | 0.7413 | -1.45% | -5.06% | -0.39% | -- | -15.05% | -12.17% | -55.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7522 | 0.7522 | -2.25% | -18.57% | 1.07% | -14.62% | -14.78% | -10.88% | -54.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7695 | 0.7695 | 4.41% | -16.26% | 3.40% | -12.95% | -12.82% | -8.83% | -52.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7370 | 0.7370 | -3.86% | -19.80% | -- | -- | -19.67% | -12.68% | -54.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7666 | 0.7666 | -1.82% | -16.58% | 2.80% | -- | -15.62% | -9.17% | -53.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7808 | 0.7808 | -5.29% | -15.03% | -- | -- | -14.64% | -7.49% | -52.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8244 | 0.8244 | 12.06% | 0.53% | 24.34% | 9.00% | 0.42% | 9.45% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7357 | 0.7357 | 11.47% | -- | -- | 8.32% | -0.11% | 8.88% | -45.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6600 | 0.6600 | 5.13% | -- | 9.09% | -- | -9.86% | -2.32% | -51.66% | -- | -- | | 2024-09-26 | 0.6278 | 0.6278 | 0.00% | 6.99% | 2.63% | -8.10% | -13.48% | -7.09% | -55.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5868 | 0.5868 | 0.24% | -0.78% | -- | -17.21% | -14.03% | -13.16% | -59.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5854 | 0.5854 | -1.75% | -- | -- | -- | -14.96% | -13.36% | -59.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5958 | 0.5958 | 0.74% | 0.17% | -- | -- | -16.28% | -11.82% | -59.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5914 | 0.5914 | 0.00% | -2.05% | -- | -10.26% | -18.65% | -12.48% | -60.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5970 | 0.5970 | 0.00% | -2.93% | -- | -- | -16.64% | -11.65% | -60.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5948 | 0.5948 | -1.49% | -- | -4.25% | -- | -20.37% | -11.97% | -58.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6038 | 0.6038 | -0.69% | -1.00% | -1.03% | -- | -19.84% | -10.64% | -57.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6080 | 0.6080 | -1.14% | 0.21% | -- | -7.93% | -20.54% | -10.02% | -57.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6150 | 0.6150 | 0.00% | 1.65% | -- | -- | -19.73% | -8.98% | -56.78% | -- | -- | | 2024-08-29 | 0.6099 | 0.6099 | 0.53% | -1.68% | -- | -5.27% | -20.76% | -9.74% | -58.77% | -- | -- | | 2024-08-28 | 0.6067 | 0.6067 | 0.28% | -- | -- | -5.79% | -17.98% | -10.21% | -58.98% | -- | -- | | 2024-08-27 | 0.6050 | 0.6050 | -1.10% | -2.40% | -- | -- | -17.33% | -10.46% | -59.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6117 | 0.6117 | -0.89% | -- | -- | -- | -16.41% | -9.47% | -57.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6172 | 0.6172 | -0.50% | -- | -8.26% | -- | -18.10% | -8.66% | -57.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6203 | 0.6203 | 0.00% | -- | -10.31% | -7.79% | -20.16% | -8.20% | -56.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6199 | 0.6199 | 0.00% | -- | -10.06% | -- | -17.54% | -8.26% | -56.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6226 | 0.6226 | 0.00% | 0.73% | -12.02% | -5.48% | -23.26% | -7.86% | -56.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6181 | 0.6181 | -0.50% | -8.89% | -- | -- | -27.65% | -8.52% | -58.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6212 | 0.6212 | 1.82% | -- | -- | -- | -26.24% | -8.07% | -57.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6101 | 0.6101 | 0.00% | -- | -- | -11.17% | -27.56% | -9.71% | -59.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6784 | 0.6784 | 0.00% | 1.63% | -0.12% | -1.22% | -17.03% | 0.40% | -53.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6675 | 0.6675 | -0.79% | -- | -2.73% | -- | -19.81% | -1.21% | -54.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6728 | 0.6728 | -2.72% | -- | -4.09% | -- | -18.94% | -0.43% | -54.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6916 | 0.6916 | 0.35% | -1.94% | -1.41% | 8.81% | -16.67% | 2.35% | -54.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6892 | 0.6892 | -1.06% | -2.61% | -2.77% | -- | -21.32% | 2.00% | -53.10% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6966 | 0.6966 | 0.00% | -- | -- | -- | -20.15% | 3.09% | -53.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7053 | 0.7053 | -0.34% | 3.95% | -- | 6.93% | -21.58% | 4.38% | -53.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7077 | 0.7077 | 0.00% | -- | 7.39% | -- | -17.53% | 4.74% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6785 | 0.6785 | 0.00% | -- | -- | -- | -24.40% | 0.41% | -54.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6792 | 0.6792 | 0.00% | -3.18% | 5.47% | 0.53% | -25.99% | 0.52% | -52.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6831 | 0.6831 | 0.00% | -3.63% | -- | -0.42% | -27.29% | 1.10% | -52.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6862 | 0.6862 | -2.18% | -2.04% | -- | -- | -30.81% | 1.55% | -50.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7015 | 0.7015 | -0.06% | -- | 3.88% | -2.49% | -29.26% | 3.82% | -49.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7019 | 0.7019 | -0.97% | -- | -- | -2.43% | -33.40% | 3.88% | -48.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7088 | 0.7088 | 0.00% | 7.56% | 5.93% | -1.32% | -31.37% | 4.90% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7005 | 0.7005 | 0.00% | -- | 4.69% | -- | -30.32% | 3.67% | -48.57% | 开放申购 | 开放赎回 |
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