|
| 摩根双息平衡A(373010)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 | | 2024-06-25 | 0.8320 | 2.9333 | 0.04% | -- | -- | 1.90% | 2.87% | 6.39% | -12.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8317 | 2.9330 | -0.85% | -- | -- | 2.35% | 2.83% | 6.36% | -11.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8388 | 2.9401 | 0.05% | -- | -3.66% | -- | 3.71% | 7.26% | -9.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8384 | 2.9397 | 0.00% | -- | -- | 2.95% | 3.10% | 7.21% | -9.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8505 | 2.9518 | -0.80% | -1.14% | -1.45% | -- | 6.07% | 8.76% | -10.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8574 | 2.9587 | 0.19% | -0.06% | 0.36% | -- | 7.73% | 9.64% | -9.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8558 | 2.9571 | 0.39% | -0.33% | 0.29% | 2.60% | 7.49% | 9.44% | -9.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8525 | 2.9538 | -0.91% | -1.58% | 0.80% | 1.89% | 6.38% | 9.02% | -10.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8603 | 2.9616 | 0.15% | -- | 1.73% | -- | 7.36% | 10.01% | -9.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8590 | 2.9603 | 0.13% | -1.09% | 1.57% | -- | 7.20% | 9.85% | -9.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8579 | 2.9592 | -0.08% | -- | 1.44% | -- | 8.13% | 9.71% | -10.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8586 | 2.9599 | -0.88% | -- | 1.53% | -- | 7.27% | 9.80% | -10.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8662 | 2.9675 | 0.00% | -- | 3.23% | -- | 8.40% | 10.77% | -9.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8685 | 2.9698 | 0.00% | -- | -- | 5.08% | 7.93% | 11.06% | -9.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8707 | 2.9720 | 0.00% | 1.10% | 1.44% | -- | 7.20% | 11.34% | -7.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8612 | 2.9625 | -0.20% | 0.81% | -- | -- | 5.36% | 10.13% | -9.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8629 | 2.9642 | -0.01% | 1.13% | -- | -- | 5.57% | 10.35% | -8.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8630 | 2.9643 | 0.00% | 2.05% | 4.34% | -- | 4.89% | 10.36% | -9.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8540 | 2.9553 | -0.04% | 0.98% | -- | -- | 2.85% | 9.21% | -10.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8543 | 2.9556 | 0.12% | 1.02% | 2.54% | 5.50% | 3.71% | 9.25% | -10.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8533 | 2.9546 | 0.90% | 1.69% | 2.42% | -- | 3.59% | 9.12% | -10.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8457 | 2.9470 | 0.79% | -- | 2.71% | -- | 2.41% | 8.15% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8391 | 2.9404 | 0.00% | -- | 1.91% | -- | 1.61% | 7.30% | -12.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8418 | 2.9431 | 0.00% | -- | 3.10% | 7.43% | 3.17% | 7.65% | -11.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8583 | 2.9596 | 0.00% | -- | 5.62% | 12.21% | 3.32% | 9.76% | -8.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8512 | 2.9525 | 0.85% | 2.91% | -- | 10.30% | 2.36% | 8.85% | -7.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8440 | 2.9453 | 0.17% | -- | -- | 8.26% | 2.41% | 7.93% | -8.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8426 | 2.9439 | 0.00% | -- | -- | 8.43% | 2.24% | 7.75% | -8.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8306 | 2.9319 | 0.42% | -0.30% | -- | 7.77% | 0.75% | 6.21% | -11.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8271 | 2.9284 | 0.00% | -0.72% | -- | 6.64% | 0.36% | 5.77% | -11.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8331 | 2.9344 | 0.62% | 2.13% | -- | 6.20% | 1.52% | 6.53% | -11.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8280 | 2.9293 | 0.00% | -- | -- | 5.88% | 1.46% | 5.88% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8234 | 2.9247 | 0.97% | 1.33% | -- | 5.50% | 1.67% | 5.29% | -10.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8155 | 2.9168 | -0.02% | -- | -0.88% | 5.20% | 0.60% | 4.28% | -11.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8157 | 2.9170 | 0.00% | 0.16% | -1.31% | 5.39% | 0.36% | 4.31% | -11.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8165 | 2.9178 | 0.48% | 0.32% | -- | 5.38% | 0.21% | 4.41% | -9.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8126 | 2.9139 | 0.00% | -- | -- | 4.51% | -0.42% | 3.91% | -13.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8144 | 2.9157 | 0.22% | -0.27% | -1.82% | 4.13% | 0.48% | 4.14% | -12.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8126 | 2.9139 | -0.16% | -- | -0.91% | 3.13% | 0.06% | 3.91% | -12.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8139 | 2.9152 | 0.00% | -- | -- | 3.60% | 0.22% | 4.08% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8196 | 2.9209 | 0.37% | -- | -- | 3.85% | 0.87% | 4.81% | -13.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8166 | 2.9179 | 0.00% | -2.10% | -- | 3.34% | 0.20% | 4.42% | -14.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8341 | 2.9354 | -0.31% | 1.39% | -- | 5.96% | 0.97% | 6.66% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8367 | 2.9380 | 0.00% | 1.23% | -- | 6.79% | 0.92% | 6.99% | -11.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8227 | 2.9240 | -0.46% | -- | 4.31% | 3.75% | 0.00% | 5.20% | -14.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8265 | 2.9278 | 0.28% | -0.36% | 4.79% | 4.36% | 0.74% | 5.69% | -14.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8242 | 2.9255 | 0.00% | 0.50% | 4.50% | 3.73% | 0.30% | 5.40% | -14.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8295 | 2.9308 | 1.15% | -- | 8.45% | 4.13% | 1.01% | 6.07% | -18.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8201 | 2.9214 | 0.00% | -- | 7.22% | 3.27% | 1.02% | 4.87% | -19.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8098 | 2.9111 | 0.00% | 2.74% | 3.70% | 1.30% | -1.72% | 3.55% | -16.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7863 | 2.8876 | 0.26% | -0.30% | 0.55% | -0.94% | -5.58% | 0.55% | -19.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7843 | 2.8856 | -0.49% | 0.09% | 0.49% | -0.82% | -6.16% | 0.29% | -17.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7882 | 2.8895 | 0.00% | 2.31% | 0.99% | -0.24% | -5.00% | 0.79% | -16.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7887 | 2.8900 | 0.65% | 3.11% | 2.35% | -0.11% | -4.64% | 0.86% | -17.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7836 | 2.8849 | 1.71% | 1.73% | 1.14% | -0.97% | -5.26% | 0.20% | -19.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7704 | 2.8717 | 1.72% | -0.17% | -0.91% | -2.76% | -6.86% | -1.48% | -19.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7574 | 2.8587 | 0.41% | -2.85% | -2.59% | -4.77% | -8.43% | -3.15% | -21.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7543 | 2.8556 | -1.39% | -2.93% | -2.98% | -5.84% | -8.80% | -3.54% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7649 | 2.8662 | -0.70% | -1.14% | -2.92% | -5.06% | -7.06% | -2.19% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7703 | 2.8716 | -0.18% | -0.05% | -1.95% | -5.60% | -6.32% | -1.50% | -18.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7717 | 2.8730 | -1.01% | -0.50% | -1.89% | -5.84% | -6.28% | -1.32% | -17.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7796 | 2.8809 | 0.32% | 0.10% | -0.89% | -4.41% | -5.32% | -0.31% | -16.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7771 | 2.8784 | 0.44% | 0.13% | -1.21% | -4.87% | -5.01% | -0.63% | -17.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7737 | 2.8750 | 0.39% | -0.92% | -3.03% | -5.60% | -5.02% | -1.06% | -19.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7707 | 2.8720 | -0.63% | -1.55% | -3.25% | -5.46% | -5.53% | -1.45% | -17.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7756 | 2.8769 | -0.41% | -1.13% | -1.51% | -5.11% | -4.83% | -0.82% | -18.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7788 | 2.8801 | 0.35% | -0.41% | -1.10% | -5.23% | -4.43% | -0.41% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7761 | 2.8774 | -0.61% | -0.56% | -1.45% | -5.63% | -4.28% | -0.75% | -18.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7809 | 2.8822 | -0.24% | 0.05% | -0.33% | -5.05% | -3.46% | -0.14% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7828 | 2.8841 | -0.22% | 0.98% | -1.27% | -4.82% | -2.39% | 0.10% | -15.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7845 | 2.8858 | 0.32% | 1.36% | -0.95% | -4.61% | -2.26% | 0.32% | -13.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7820 | 2.8833 | 0.19% | 1.48% | -1.26% | -4.91% | -1.96% | 0.00% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7805 | 2.8818 | 0.68% | 0.39% | -1.15% | -5.09% | -1.70% | -2.75% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7752 | 2.8765 | 0.16% | -1.20% | -2.24% | -5.74% | -2.84% | -3.41% | -14.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7740 | 2.8753 | 0.44% | -1.04% | -2.27% | -5.89% | -3.38% | -3.56% | -13.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7706 | 2.8719 | -0.54% | -2.20% | -3.02% | -6.44% | -3.01% | -3.99% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7748 | 2.8761 | -0.35% | -1.37% | -2.49% | -6.03% | -2.15% | -3.46% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7775 | 2.8788 | -0.90% | -1.16% | -1.95% | -5.72% | -2.15% | -3.13% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7846 | 2.8859 | 0.32% | -0.58% | -1.58% | -4.35% | -1.39% | -2.24% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7821 | 2.8834 | -0.74% | -1.03% | -1.82% | -5.10% | -1.81% | -2.55% | -12.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7879 | 2.8892 | 0.29% | -1.25% | -0.78% | -4.29% | -1.70% | -1.83% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7856 | 2.8869 | -0.13% | -1.38% | -1.07% | -4.32% | -2.86% | -2.12% | -11.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7866 | 2.8879 | -0.33% | -0.11% | -1.43% | -4.23% | -2.96% | -1.99% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7892 | 2.8905 | -0.13% | -0.09% | -0.94% | -4.10% | -2.65% | -1.67% | -10.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7902 | 2.8915 | -0.97% | 0.38% | -0.75% | -3.54% | -2.47% | -1.54% | -9.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7979 | 2.8992 | 0.16% | 1.84% | -0.01% | -2.50% | -1.65% | -0.59% | -8.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7966 | 2.8979 | 1.16% | 0.47% | -0.18% | -2.64% | -2.95% | -0.75% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7875 | 2.8888 | -0.30% | -0.57% | -1.60% | -3.27% | -3.41% | -1.88% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7899 | 2.8912 | 0.34% | 0.03% | -1.19% | -3.35% | -3.01% | -1.58% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7872 | 2.8885 | 0.47% | -0.30% | -1.64% | -4.20% | -3.73% | -1.92% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7835 | 2.8848 | -1.19% | -1.20% | -1.33% | -4.90% | -4.07% | -2.38% | -12.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7929 | 2.8942 | 0.11% | 0.11% | -0.15% | -4.26% | -2.11% | -1.21% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7920 | 2.8933 | 0.29% | -0.33% | 0.15% | -3.67% | -2.75% | -1.32% | -12.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7897 | 2.8910 | 0.01% | -0.88% | -0.04% | -3.77% | -2.51% | -1.61% | -11.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7896 | 2.8909 | -0.43% | -0.43% | -0.43% | -3.95% | -2.60% | -1.62% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7930 | 2.8943 | 0.13% | -0.53% | 0.00% | -3.45% | -0.41% | -1.20% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7920 | 2.8933 | -0.33% | -0.58% | -0.13% | -2.67% | -1.22% | -1.32% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7946 | 2.8959 | -0.26% | 0.06% | 0.29% | -2.22% | -0.48% | -1.00% | -11.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7967 | 2.8980 | 0.47% | -0.05% | 0.18% | -2.00% | -0.06% | -0.74% | -11.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7930 | 2.8943 | -0.53% | -0.63% | -1.01% | -2.91% | -0.21% | -1.20% | -11.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7972 | 2.8985 | 0.08% | 0.06% | -0.49% | -1.81% | 0.30% | -0.67% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7966 | 2.8979 | 0.31% | 0.05% | -0.56% | -2.40% | 0.10% | -0.75% | -11.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7941 | 2.8954 | -0.38% | -0.49% | -3.11% | -3.04% | -0.53% | -1.06% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7971 | 2.8984 | -0.11% | -0.57% | -2.27% | -2.59% | -0.76% | -0.69% | -10.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7980 | 2.8993 | 0.16% | -0.29% | -2.31% | -2.81% | -1.35% | -0.57% | -9.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7967 | 2.8980 | 0.06% | -0.34% | -2.47% | -2.56% | -0.52% | -0.74% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7962 | 2.8975 | -0.23% | -0.51% | -2.53% | -2.78% | -0.70% | -0.80% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7980 | 2.8993 | -0.46% | 0.49% | -2.37% | -3.76% | 1.45% | -0.57% | -9.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8017 | 2.9030 | 0.17% | 1.00% | -2.45% | -3.11% | 1.49% | -0.11% | -9.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8003 | 2.9016 | 0.11% | 1.20% | -2.69% | -3.53% | 1.05% | -0.29% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7994 | 2.9007 | -0.11% | 1.18% | -2.80% | -3.92% | 0.73% | -0.40% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8003 | 2.9016 | 0.78% | 1.30% | -2.69% | -4.34% | 1.18% | -0.29% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7941 | 2.8954 | 0.04% | 0.14% | -3.44% | -4.91% | 2.37% | -1.06% | -8.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7938 | 2.8951 | 0.38% | 0.53% | -3.48% | -4.67% | 1.78% | -1.10% | -7.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7908 | 2.8921 | 0.09% | -0.06% | -3.84% | -5.82% | 2.32% | -1.47% | -7.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7901 | 2.8914 | 0.01% | -0.28% | -3.93% | -6.18% | 3.99% | -1.56% | -7.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7900 | 2.8913 | -0.38% | -0.67% | -3.94% | -5.67% | 2.88% | -1.57% | -7.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7930 | 2.8943 | 0.43% | -1.01% | -3.57% | -3.79% | 1.54% | -1.20% | -7.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7896 | 2.8909 | -0.21% | -2.00% | -4.13% | -4.37% | 0.53% | -1.62% | -7.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7913 | 2.8926 | -0.13% | -3.03% | -4.03% | -4.15% | 0.20% | -1.41% | -6.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7923 | 2.8936 | -0.38% | -3.33% | -3.93% | -2.64% | 0.38% | -1.28% | -6.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7953 | 2.8966 | -0.72% | -2.49% | -3.56% | -2.45% | -0.69% | -0.91% | -6.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8011 | 2.9024 | -0.57% | -1.93% | -2.79% | -1.90% | 0.05% | -0.19% | -7.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8057 | 2.9070 | -1.26% | -1.70% | -2.13% | -1.84% | -0.27% | 0.39% | -6.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8160 | 2.9173 | -0.44% | 0.10% | -0.62% | -0.28% | -0.02% | 1.67% | -6.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8196 | 2.9209 | 0.49% | 0.27% | -0.21% | 0.05% | 0.16% | 2.12% | -5.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8156 | 2.9169 | -0.16% | -0.75% | -0.69% | -0.65% | -0.66% | 1.62% | -6.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8169 | 2.9182 | -0.33% | -0.67% | -0.28% | -0.54% | 0.47% | 1.78% | -7.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8196 | 2.9209 | 0.54% | -0.34% | 0.15% | 0.59% | 0.17% | 2.12% | -6.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8152 | 2.9165 | -0.27% | -0.88% | -0.37% | -0.35% | 0.75% | 1.57% | -4.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8174 | 2.9187 | -0.54% | -0.61% | 0.41% | 0.37% | 1.49% | 1.84% | -4.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8218 | 2.9231 | -0.07% | -0.07% | 0.95% | 1.13% | 1.17% | 2.39% | -4.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8224 | 2.9237 | 0.00% | 0.26% | 0.13% | 1.33% | 1.13% | 2.47% | -2.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8224 | 2.9237 | -0.15% | -0.21% | 1.07% | 1.46% | -0.46% | 2.47% | -3.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8236 | 2.9249 | -0.11% | 0.05% | 1.22% | 2.41% | 0.35% | 2.62% | -2.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8245 | 2.9258 | -0.02% | 0.41% | 1.33% | 1.94% | -0.21% | 2.73% | -2.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8247 | 2.9260 | 0.54% | 0.41% | 0.97% | 1.97% | -1.03% | 2.75% | -4.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8203 | 2.9216 | -0.46% | -0.32% | 1.03% | 1.42% | -1.98% | 2.21% | -5.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8241 | 2.9254 | 0.11% | 0.60% | 0.97% | 1.34% | -1.75% | 2.68% | -5.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8232 | 2.9245 | 0.26% | 0.59% | 0.86% | 1.22% | -1.58% | 2.57% | -6.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8211 | 2.9224 | -0.02% | 0.35% | 0.60% | 0.86% | -1.70% | 2.31% | -6.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8213 | 2.9226 | -0.19% | 0.88% | 0.02% | 1.41% | -3.49% | 2.33% | -5.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8229 | 2.9242 | 0.45% | 0.69% | 0.65% | 2.27% | -4.44% | 2.53% | -4.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8192 | 2.9205 | 0.10% | -0.30% | 0.02% | 1.68% | -6.06% | 2.07% | -4.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8184 | 2.9197 | 0.02% | -0.67% | -0.07% | 1.79% | -6.00% | 1.97% | -4.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8182 | 2.9195 | 0.50% | -1.21% | -0.10% | 2.05% | -6.02% | 1.94% | -4.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8141 | 2.9154 | -0.39% | -0.99% | -1.87% | 1.67% | -5.85% | 1.43% | -6.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8173 | 2.9186 | -0.54% | -0.07% | -1.77% | 2.69% | -5.92% | 1.83% | -5.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8217 | 2.9230 | -0.27% | 0.13% | -1.78% | 3.20% | -4.92% | 2.38% | -7.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8239 | 2.9252 | -0.52% | 0.22% | -1.52% | 2.81% | -3.39% | 2.65% | -7.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8282 | 2.9295 | 0.73% | 0.84% | -1.00% | 3.36% | -2.47% | 3.19% | -6.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8222 | 2.9235 | 0.53% | 1.04% | -2.08% | 3.45% | -3.55% | 2.44% | -7.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8179 | 2.9192 | -0.33% | 0.65% | -2.87% | 3.09% | -4.31% | 1.91% | -7.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8206 | 2.9219 | -0.18% | 0.93% | -2.02% | 2.52% | -5.13% | 2.24% | -7.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8221 | 2.9234 | 0.10% | 0.65% | -1.84% | 2.88% | -5.63% | 2.43% | -7.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8213 | 2.9226 | 0.93% | 1.16% | -1.93% | 2.06% | -5.43% | 2.33% | -7.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8137 | 2.9150 | 0.14% | -0.31% | -1.44% | 1.38% | -6.58% | 1.38% | -7.96% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8126 | 2.9139 | -0.05% | -0.78% | -0.15% | 1.15% | -6.35% | 1.25% | -8.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8130 | 2.9143 | -0.47% | -0.65% | -0.28% | 0.44% | -8.01% | 1.30% | -6.96% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8168 | 2.9181 | 0.60% | -0.52% | 0.18% | 0.36% | -7.29% | 1.77% | -6.52% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8119 | 2.9132 | -0.53% | -0.70% | -0.42% | -0.04% | -6.99% | 1.16% | -7.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8162 | 2.9175 | -0.34% | -0.34% | -0.26% | 0.02% | -6.90% | 1.69% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8190 | 2.9203 | 0.09% | -1.23% | -0.02% | 0.26% | -6.89% | 2.04% | -7.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8183 | 2.9196 | -0.34% | -1.10% | -0.32% | 0.16% | -6.69% | 1.96% | -5.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8211 | 2.9224 | 0.43% | -1.02% | 0.02% | 0.13% | -5.62% | 2.31% | -5.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8176 | 2.9189 | -0.17% | -1.73% | -0.40% | 0.02% | -5.51% | 1.87% | -5.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8190 | 2.9203 | -1.23% | -2.10% | 0.11% | -0.36% | -5.62% | 2.04% | -6.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8292 | 2.9305 | 0.22% | -0.71% | 1.82% | 0.78% | -3.76% | 3.31% | -5.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8274 | 2.9287 | -0.27% | -0.64% | 1.82% | 0.18% | -4.66% | 3.09% | -5.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8296 | 2.9309 | -0.29% | -1.20% | 2.09% | -0.08% | -4.03% | 3.36% | -4.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8320 | 2.9333 | -0.55% | -1.20% | 2.39% | 1.01% | -3.18% | 3.66% | -4.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8366 | 2.9379 | 0.18% | -0.11% | 2.35% | 1.26% | -2.53% | 4.24% | -4.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8351 | 2.9364 | 0.29% | 1.32% | 1.94% | 1.13% | -2.63% | 4.05% | -5.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8327 | 2.9340 | -0.83% | 0.85% | 2.47% | 0.84% | -4.20% | 3.75% | -4.57% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8397 | 2.9410 | -0.29% | 1.71% | 3.33% | 1.68% | -5.13% | 4.62% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8421 | 2.9434 | 0.55% | 3.48% | 3.63% | 1.97% | -4.35% | 4.92% | -3.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8375 | 2.9388 | 1.61% | 2.72% | 3.19% | 1.42% | -5.10% | 4.35% | -2.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8242 | 2.9255 | -0.18% | 0.93% | 1.68% | 0.70% | -6.70% | 2.69% | -3.02% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8257 | 2.9270 | 0.01% | 0.60% | 2.67% | 1.23% | -6.16% | 2.88% | -2.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8256 | 2.9269 | 1.45% | 0.89% | 2.08% | 1.19% | -5.09% | 2.87% | -2.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8138 | 2.9151 | -0.18% | -0.66% | 0.62% | -0.39% | -7.06% | 1.40% | -4.33% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8153 | 2.9166 | -0.16% | -0.68% | 0.80% | -0.89% | -7.05% | 1.58% | -6.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8166 | 2.9179 | -0.51% | -0.57% | 0.42% | -1.86% | -8.07% | 1.74% | -6.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8208 | 2.9221 | 0.31% | 0.74% | 0.92% | -1.19% | -7.54% | 2.27% | -3.54% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8183 | 2.9196 | -0.11% | 0.02% | 0.52% | -2.06% | -8.03% | 1.96% | -3.83% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8192 | 2.9205 | -0.21% | 0.59% | 0.63% | -1.49% | -6.70% | 2.07% | -3.73% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8209 | 2.9222 | -0.05% | 1.02% | 2.03% | -0.39% | -7.18% | 2.28% | -5.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8213 | 2.9226 | 0.80% | 1.03% | 1.94% | 0.01% | -7.15% | 2.33% | -5.79% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8148 | 2.9161 | -0.40% | -0.16% | 1.34% | -1.32% | -7.32% | 1.52% | -4.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8181 | 2.9194 | 0.45% | 0.09% | 2.03% | -0.76% | -7.16% | 1.93% | -4.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8144 | 2.9157 | 0.22% | -0.59% | 1.57% | -1.18% | -8.55% | 1.47% | -5.04% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8126 | 2.9139 | -0.04% | 0.00% | 2.10% | -1.32% | -9.65% | 1.25% | -4.66% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8129 | 2.9142 | -0.39% | 0.37% | 2.10% | -0.83% | -8.88% | 1.28% | -3.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8161 | 2.9174 | -0.16% | 0.55% | 1.83% | -0.72% | -10.09% | 1.68% | -1.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8174 | 2.9187 | -0.22% | 0.84% | 2.01% | -0.56% | -9.73% | 1.84% | -0.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8192 | 2.9205 | 0.81% | 1.87% | 2.23% | -0.17% | -8.97% | 2.07% | -0.63% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8126 | 2.9139 | 0.33% | 0.47% | 1.52% | -0.14% | -9.63% | 1.25% | 1.94% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8099 | 2.9112 | -0.21% | 0.14% | 1.35% | 0.00% | -8.98% | 0.91% | 2.67% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8116 | 2.9129 | 0.12% | 0.35% | 0.86% | 0.12% | -10.24% | 1.12% | 2.97% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8106 | 2.9119 | 0.80% | -0.32% | 0.73% | -0.27% | -9.78% | 1.00% | 2.84% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8042 | 2.9055 | -0.57% | -1.12% | -0.06% | -1.30% | -9.78% | 0.20% | 2.03% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8088 | 2.9101 | -0.54% | 0.52% | -0.42% | -0.54% | -8.21% | 0.77% | 2.87% | 开放申购 | 开放赎回 |
|